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A-Power Energy Generation Systems - Com Stk NPV
A-TEC INDUSTRIES AG - NPV (BR)
A123 Systems - USD0.001
A2A SPA - Eur0.52
Aareal Bank - Eur26
Aaron's Inc - Com VTG USD0.5
Aastrom Biosciences Inc - Com STK NPV
AB Acquisitions Limited - Floating Rate Guaranteed Unsecured Loan Notes 2012
ABACHO AG - NPV
Abacus Mining & Exploration Corp - Com Npv
ABB LTD - ADR Each Rep I CHF2.50(Spon)
ABB Ltd - CHF 1.54 (CDI)
Abbey National - 10 3/8% Non Cum Stlg Pref GBP1 (ANLA)
Abbey National - 8 5/8% Non Cum Stlg Pref GBP1 (ANLB)
Abbey National Treasury Services - 5 3/8% Notes 2009
Abbey plc - Ordinary Euro 0.32 Shares (ABBY)
Abbey Protection Plc - Ordinary 1p (ABB)
Abbeycrest plc - Ordinary 1p Shares (ACR)
Abbott Laboratories - COM STK NPV
ABCAM - Ord GBP0.01 (ABC)
Abcourt Mines - Class B
Abengoa S.A - Eur0.25
Abercrombie & Fitch - USD (CDI)
Aberdeen All Asia Investment Trust Plc - Ordinary 10p (ABAA)
Aberdeen Asia Pacific Income Fund - Com Stk USD0.01
Aberdeen Asian Income Fund - Ordinary Shares (AAIF)
Aberdeen Asian Income Fund - Wts to Sub for Ord (AAIW)
Aberdeen Asian Smaller Companies Investment Trust - Warrants To Subscribe For Ordinary Shares 31/11/10 (AASW)
Aberdeen Asian Smaller Companies Investment Trust - Ordinary 25p (AAS)
Aberdeen Asset Management - Ordinary 10p Shares (ADN)
Aberdeen Asset Management - Non Cumulative Preference Shares £100 (ADNP)
Aberdeen Development Capital plc - Ordinary 1p (AVC)
Aberdeen Growth Opportunities VCT 2 plc - S Ordinary 10p (ABGS)
Aberdeen Growth Opportunities VCT plc - Ordinary 10p (AGW)
Aberdeen Growth Opportunities VCT 2 plc - Ordinary 10p (ABGO)
Aberdeen Growth VCT 1 plc - Ordinary 10p (AGV)
Aberdeen Income & Growth VCT Plc - Ordinary 10p (AIGV)
Aberdeen International Inc - Com NPV
Aberdeen New Dawn Investment Trust plc - Ordinary 25p Shares (ABD)
Aberdeen New Thai Investment Trust Plc - Subscription Shares (ANWS)
Aberdeen New Thai Investment Trust plc - Ordinary 25p Shares (ANW)
Aberdeen Preferred Income Trust Units - 9% Sub Uns Loan Stock 2023
Aberdeen Warrants (Jersey) - Warrants (ADNW)
Aberforth Geared Cap & Inc Tst plc - Cap Shs 1p (AFHC)
Aberforth Geared Cap & Inc Tst plc - Inc Shs 1p (AFHI)
Aberforth Smaller Companies Trust - Ordinary 1p Shares (ASL)
Abertis Infraestructuras - Eur3 (ANT)
ABG Sundal Collier Holding Asa - Noko23
Abiomed Inc - Common Stock US$0.01 (CDI)
Abitibibowater Inc - Com Stk USD0.01
Ablaze Technologies Inc - NPV
Ableauctions.com, Inc. - Common Stock US$0.001
Ablon Group - Ord EUR0.01 (ABL)
Ablynx N.V. - NPV
ABN Amro Bank NV - Fltg Rate Nt 28/02/49 GBP1000
Abraxis Bioscience Inc - Com Stk USD0.001
Abraxus Investments - Ordinary 5p
Absolute Germany Fund - USD Cls Shares USD0.01
Absolute Return Trust Limited - Red Part Pref Shs 0.01p (ABR)
Absolute Software Corp - COM NPV
Acadia Pharmaceuticals Inc - Com Stk USD0.0001
Acal plc - Ordinary 5p Shares (ACL)
Accelrys Inc - USD (CDI)
Accenture Plc - CLS A USD0.0000225
Access Intelligence Plc - Ord 0.5 pence (ACC)
Access Plans Inc - Com Stk USD0.001
Access Plans USA, Inc - Com Stk USD.01
Accesspoint Corporation - Com Stock USD0.001
Accident Exchange Group - Ord 5p shares (ACE)
Acciona SA - Eur1
Acco Brands Corp - Com Stk USD0.01
Accor - Eur3 (ACO)
Accsys Technologies - Ord Eur0.01
Accuma Group Plc - Ord GBP0.10
Accura Animal Health Plc - Ord 1p
Accuray Inc - Com Stk USD0.001
Acencia Debt Strategies - Ordinary NPV (ACD)
Acer Inc - GDR Each Repr 5 ORD TWD10 REG'S'(CIT)
Acergy SA - Com Stk USD 2
Acergy SA - Spons Ads Rep 1 Class A Non Vtg Com USD 2 (ACGY)
Acerinox SA - Ord Euro.25
Acero-Martin Exploration Inc - Com NPV
ACM Shipping Group Plc - Ord 1p (ACMG)
Acme Packet Inc - Common Stock USD0.001
Acorda Therapeutics Inc - Com Stk USD0.001
Acorn International Inc - ADR Each Repr 3 Ord Shs
ACP Capital - Ord GBP0.001 (APL)
ACP MEZZANINE LTD - Ord NPV (ACPM)
Acres Gaming Inc - USD (CDI) (AGAM)
Acro Inc - COM STK USD0.001
ACS Actividades De Construction - Ordinary Eur 0.5 Shares (AAD)
Acta Holding ASA - NOK0.18
Acta Spa - Ord Euro 0.006 (ACTA)
Actelion Ltd - CHF 0.50
Action Semiconductor Co - ADR Each Repr 6 Ord USD0.000001
Activcard SA - Common Stock NPV
Active Capital Trust - Ordinary 0.1p (AIT)
Active Power Inc - Com Stk NPV
Actividentity - Common Stock
Activision Blizzard Inc - Com Stk USD0.000001
Actuant Corp - Class A Com Stk USD0.20
Acuity Growth VCT Plc - C shares of Ordinary 1p (AQ2C)
Acuity Growth VCT Plc - Ordinary 1p (AQT2)
Acuity VCT 3 Plc - Ordinary 1p Shares (AQT3)
Acuity VCT Plc - C Shares of 1p Each (Fully Paid) (AQTC)
Acuity VCT Plc - Ordinary 1p (AQT1)
Acxiom Corp - US$ 0.01 (ACXM)
Ad Pepper Media NV - Euro 1
Adalta Real plc - Ordinary GBP 0.05 (ADA)
Adams Express Co - Com Stk USD1
Adanac Molybdenum Corp - Common NPV Shares (CDI)
Adaptec Inc - Common Stock USD0.001 (CDI)
ADC Telecom - USD (CDI)
ADC Zeros plc - Units (comp ZDP 2010 & ZDP 2012) (ADCU)
ADC Zeros 2010 - ZDP 0.001 (ADC2)
ADC Zeros 2012 - Zero Div Prf Shs GBP0.00001 (ADC0)
Addleisure plc - Ord 0.5p
Addleisure - Wts to sub for ord (ADEW)
Addworth Plc - Ord GBP0.05
Adecco SA - Ordinary CHF1.00 (CDI) (ADO)
Adept Telecom Plc - Ord GB 0.10p (ADT)
Adidas AG - NPV (CDI)
Adili plc - Ordinary 1p (ADIL)
ADL Plc - Ordinary 5p (AD.)
Admiral Acquisitions - Unsecured (Non-QCB Series) Loan Notes 2012
Admiral Acquisitions - Unsecured (QCB Series) Loan Notes 2012
Admiral Bay Resources Inc - Com NPV
Admiral Group - Ord GBP0.01 (ADM)
Adnams plc - Ordinary £1.00 B Shares
Adobe Systems Inc - Comm Stk US$.0001
Adolor Corp - Com Stk USD0.0001
Adva AG Optical Networking - Ordinary AG NPV Shares (CDI)
Advance AIM Realisation Co Ltd - Ptg Red Pref Shs NPV (Post Red) May 09
Advance Auto Parts Inc - Com Stk USD0.0001
Advance Developing Markets Fund Ltd - Ordinary 1p Shares (ADMF)
Advance Developing Markets Fund Ltd - Subscription Shares (ADMS)
Advance Developing Markets Trust - Subscription Shares 1p (ADDS)
Advance Developing Markets Trust plc - Ordinary 1p Shares (ADD)
Advance UK Trust - Ordinary 1p (ADU)
Advanced Battery Technologies Inc - Common Stock USD0.001
Advanced Computer Software plc - Ordinary 10p (ASW)
Advanced Digital Broadcast Hldgs - CHF0.25 (Regd)
Advanced Explorations Incorporation - Com Npv
Advanced Life Sciences - Com Stk USD0.01
Advanced Medical Institution Inc - Com Stk USD0.001
Advanced Medical Isotope Corp - Com Stk USD0.001
Advanced Medical Solutions Group plc - Ordinary 5p (AMS)
Advanced Micro Devices - Common Stock US Dollar 0.01
Advanced Power Components plc - Ordinary 2p Shares (APC)
Advanced Refractive Technologies - Com Stk USD0.001 (CDI)
Advanta Corp - Class A Com Stk USD0.01
Advantage Oil & Gas Ltd - Common Share NPV
Advantage Property Income Trust Ltd - Ord Gbp0.01 (TAP)
Advaxis Inc - Com Stk NPV
Advent Capital (Holdings) Plc - Ord 50p (ADV)
Advent Claymore Gbl Cnv Secs & Inc Fd - Shs of Beneficial Interest
Advent Software Inc - Com USD0.01
Adventis Group Plc - Ord 0.25p (ATG)
Adventrx Pharmaceuticals Inc - Com Stk USD0.001
Advfn.Com plc - Ordinary 1p Shares (AFN)
AEA Technology plc - Ord 12 2/9p (AAT)
AEC Education PLC - Ordinary GBP 0.10 (AEC)
Aecom Technology Corporation - Com Stk USD 0.01
Aegis Group plc - Ordinary 5p Shares (AGS)
Aegon Nv - Euro 0.12 (CDI) (31QW)
AEP Industries Inc - Com Stk USD0.01
Aer Lingus Group Plc - Ord EUR0.05 (AERL)
Aercap Holdings NV - EUR0.01
Aero Inventory plc - Ordinary GBP 0.0125
Aeropostale Inc - Common Stock USD0.01
Aerovironment Inc - Com Stk USD0.0001
AES Corporation - Com Stock USD 0.01
Aeterna Zentaris - Sub Vtg Shares NPV
Aetna Inc - Com Stk USD0.001
AFC Energy Plc - Ord GBP0.001 (AFC)
Afexa Life Sciences Inc - Com NPV
Affiliated Computer Services - Class A Com Stk USD0.01
Affymax Inc - COM STK USD0.0001
Affymetrix Inc - Com Stk US 0.01D
AFI Development Plc - NO DEALING NOT CRESTABLE
AFLAC INC - COM STK USD0.10
AfNat Resources Ltd - Ord 1p (AFNR)
Afren - Ordinary 1p (AFR)
Afri-Can Marine Minerals Corp - USD(CDI)
Africa Oil Corp - COM NPV
Africa Oil Exploration plc - Ordinary 1p Shares
African Aura Mining Inc - Common Shs NPV (CDI) (AAAM)
African Consolidated Resources Plc - Ord Gbp0.01 (AFCR)
African Copper Plc - Ord GBP0.01 (ACU)
African Diamonds plc - Ordinary 1p Shares (AFD)
African Eagle Resources - Ordinary 1p (AFE)
African Medical Investments - Ord NPV (AMEI)
African Metals Corp - Com NPV
African Minerals Ltd - Com Stk USD0.01 (AMI)
African Rainbow Minerals - ADR Each Repr 1 Ord ZAR0.05
AGA Rangemaster Group Plc - Ord 46 7/8p Shares (AGA)
A G C O Corporation - Common Stock US$0.01 (AG.)
Agennix AG - NPV
Agfa-gevaert Nv - Ordinary NPV (CDI)
Agfeed Industries Inc - Com Stk USD0.001
Aggregate Industries plc - 6.25% nts 8/7/2009
Aggreko plc - Ordinary 20p (AGK)
AGI Therapeutics Plc - Ord EUR0.01 (AGI)
Agilent Technologies Inc - Comm Stk US$.01 (A)
Agnico Eagle Mines - Com NPV
AGR Group ASA - NOK2
AGR Tools Inc - Com Stk USD0.001
Agricola Resources plc - Ordinary 1p Shares
Agrifirma Brazil Ltd - Ordinary USD0.10 Shares
Agrifirma Brazil Ltd - Warrants to Sub for Ord
Agrifirma Limited - Ordinary
Agriterra Limited - Ord 0.1 (AGTA)
Agrium Incorporated - Com Npv
AH Medical Properties Plc - Ordinary 0.01p
AHL Alpha Plc - Ptg Shares USD
Ahlers AG - Non Vtg Pref NPV (CDI) (AAH)
Ahlstrom Oyj - Ord Eur1.5
AI Claims Solutions - Ordinary 10p Shares (ACS)
AIG SunAmerica - 5.625% 2012
Aim Distribution Trust plc - Ordinary 25p Shares (AMD)
Aim Investments Plc - Ord 0.1p (AIM)
AIM Trust plc - Ordinary 25p Shares
Ainax AB - Ordinary SEK10
Air France - KLM - Eur8.50 (REGD)
Air Liquide - Eur5.50
Air Methods Corporation - Com Stk Usd0.06
Air Partner plc - Ordinary 5p Shares (AIP)
Air Products & Chemicals, Inc. - Common Stock USD 1
Air Touring Group Plc - Ordinary 5p Shares
Airbee Wireless - USD (CDI)
Airea plc - Ordinary 25p Shares (AIEA)
Airgas Inc - Com Stk USD0.01
Airspan Networks - Comm Stk US$ 0.0001 (Crest Depository Interest)
Airsprung Furniture Group plc - Ordinary 10p Shares (APG)
Airtran Holdings - Nil Par Value
AISI Realty Public Ltd - Ordinary EUR0.01 (AISI)
Aixtron Namen-AKT - Registered Shares (NPV)
AK Steel Holding Corp - Com Stk USD0.01
Akamai Technologies Inc. - Comm Stk US$ 0.01 (Crest Depository Interest)
Akbank Turk Anonim Sirketi - ADR Each Repr 2000
Aker ASA - Series 'A' NOK28 (CDI)
Aker Solutions ASA - Nok 2
Akers Biosciences Inc - Common Shs NPV (Reg S) (AKR)
Aktiv Kapital ASA - NOK0.10
Akzo Nobel - EUR 2 (Crest Depository Interest)
Akzo Nobel NV - Fltg Rte Unsec Ln Nts 2013
Alamos Gold - Com NPV
Alba Mineral Resources Plc - Ord 0.1p (ALBA)
Albany Investment Trust - Ordinary 20p Shares (ABNY)
Albemarle And Bond Holdings - Ordinary 4p Shares (ABM)
Alberta Oilsands - COM (Do Not Deal)
Albion Development VCT - Ordinary 50p Shares (AADV)
Albion Enterprise VCT plc - Ordinary 50p (AAEV)
Albion Income & Growth VCT plc - Ordinary 50p Shares (AAIG)
Albion Protected VCT - Ordinary 50p Shares (AAPV)
Albion Technology & General VCT Plc - C Ordinary 50p (AATC)
Albion Technology & General VCT - Ordinary 50p (AATG)
Albion Venture Capital Trust plc - Ordinary 50p Shares (AAVC)
Alcatel Lucent - EUR 2 'A' (CDI)
Alcatel Lucent - ADS Rep1 Ord Eur2 Share (CDI)
Alcoa Inc - Com Stk USD1 (CDI)
Alcon Inc - CHF 0.20
Aldata Solution - Eur0.10 (CDI)
Alea Group - Common Shares USD0.01 (ALEA)
Alecto Energy Plc - Ordinary 0.07p Shares (ALO)
Alexander David Securities Group Plc - Ordinary 0.1p shares (ADS)
Alexander Mining Plc - Ord GBP0.10 (AXM)
Alexanders Holdings plc - A Rest Vote
Alexandra plc - Ordinary 10p Shares (AXD)
Alexion Pharmaceuticals Inc - USD0.0001
Alexon Group Plc - Ordinary 12.5p Shares (AXN)
Algodyne Ethanol Energy Corp - Com Stk USD0.001
Algonquin Power & Utilities Co - NPV
Algonquin Power Income Fund - Unit Trust
Alico Inc - Com Stk USD1
Align Technology - USD (CDI)
Alitalia-Linee Aeree Italiane SPA - NPV
Alizyme - Ordinary 2p (AZM)
Alk-Abello A/S - DKK10 Ord 'B'
Alkane Energy - Ordinary 0.5p (ALK)
All England Lawn Tennis Ground - Deb Stk GBP 2000 2006/2010 (Centre Court)
All England Lawn Tennis Ground - Deb Stk GBP 500 2007 (No.1 Court)
All Leisure Group plc - Ord GBP0.01 (ALLG)
All Star Minerals Plc - Ordinary 0.1p Shares (PLUS) (ASMO)
Alleanza Assicurazioni Spa - Euro.5 (CDI) (AL)
Allegheny Technologies Inc - Com Stk USD0.10
Allegiant Travel - Com Stk USD0.001
Allergan Inc - Com Stk (CDI) (AGN)
Allergy Therapeutics Plc - Ord GBP0.01 (AGY)
Alliance & Leicester - 5.827% Step-Up Callable Perp
Alliance & Leicester - 6.222% - Ser A Fxd/Fltg Rte Non Cum Call Pref Shs
Alliance Data System - Com Stk USD0.01
Alliance Finance BV - 4.375% PERP BDS EUR1000
Alliance Network Communications Holdings Inc - Com Stk USD0.001
Alliance Oil Company Ltd - SDR Each Repr I USD0.25
Alliance One International Inc - Com Stk NPV
Alliance Pharma Plc - Ordinary 1p (APH)
Alliance Trust plc - Ordinary 2.5p Shares (ATST)
Alliancebernstein Holding LP - Units Limited Partnership
Alliant TechSystems Inc - Com Stk USD0.01
Allianz Dresdner 2nd Endowment Policy Trust - K Sept 2009 Shs 1p (ADRK)
Allianz Dresdner Endowment Policy Trust 2010 plc - Ordinary 1p Shares (AZD)
Allianz SE - NPV(Regd)(Vinkuliert)(CDI)
Allied Domecq - 6.625% 2011
Allied Domecq - 6.625% 2014
Allied Energy Corporation Nevada - Common Stock USD0.001
Allied Energy Inc - Common Stock USD0.001
Allied Gold Limited - Npv (AGLD)
Allied Irish Banks - 5.25% 2025
Allied Irish Banks - 12.5% EMTN 25/06/19 EUR50000
Allied Irish Banks plc - Ordinary Euro 0.32 Shares (ALBK)
Allied Irish Banks - Subord Call 5.625%/FRN GBP (VAR) 29/11/30
Allied Irish Banks - Fltg Rate Nts 05/07/23 GBP1000
Allied Nevada Gold Corp - Common Stock US$0.001
Allis-Chalmers Energy Inc - Com Stk USD0.01
Allocate Software plc - Ordinary 5p (ALL)
Alltrue Investment Plc - Ord 0.01 (ATR)
Allura - Ord GBP0.001
Almaden Minerals - Common NPV Shares (CDI)
Almanji (Algem Maatsch Voor Nijv) - NPV (CDI)
Almost Family Inc - COM STK USD0.10
Alnylam Pharmaceuticals Inc - Com Stk USD0.0001
ALPHA NATURAL RESOURCES - COM STK USD0.01
Alpha Prospects plc - Ordinary 0.5p shares (PLUS MARKETS)
Alpha Pyrenees Trust - Ord NPV (ALPH)
Alpha Strategic Plc - Ord GB 0.01p (APS)
Alpha Tiger Property Trust - ORD NPV (ATPT)
Alphameric plc - Ordinary 2,1/2p Shares (ALM)
Alpine Total Dynamic Dividend Fund - Com SBI NPB
Alstom - Eur14 (cdi)
Alstria Office Reit AG - NPV (BR)
Altagas Utility Group Inc - Com Npv
Altair Nanotechnologies - USD (CDI)
Altamir Amboise - Eur6
Altera Corp - Common Stock USD 0.001
Alterian plc - Ordinary 25p (ALN)
Alternate Energy Holdings Inc - Com Stk USD0.001
Alternative Asset Opportunities - Red Ptg Prf US Traded Life interests (TLI)
Alternative Energy Sources Inc - New Com Stk USD 0.0001
Alternative Investment Strategies - Sterling Hedged Shares $0.001 (AIS)
Alternative Networks Plc - Ord GBP0.125 (AN.)
Altin AG - Ordinary CHF17 (AIA)
Altitude Group Plc - Ord GBP0.04 (ALT)
Altius Minerals Corp - COM NPV
Alto Group Holdings Inc - USD0.00001
Altona Energy Plc - Ord GBP0.01 (ANR)
Altran Technologies - Eur0.50
Altria Group Inc - Com Stk USD0.333
Altus Resource Capital Ltd - Ordinary 100p (ARCL)
Alumasc Group plc - Ordinary 12.5p Shares (ALU)
Aluminium Corp of China - ADR Each Repr 100 'H' Shs (CDI)
Alusuisse Group Ag - CHF100 (Regd) (CDI)
Amador Gold Corp - Com NPV
Amarc Resources - Com NPV
Amarillo Gold Corp - Com NPV
Amarin Corp Plc - ADR Each Rep 1 Ord
Amazon.com, Inc. - Com Stk USD0.01 (CDI)
Ambac Financial Group - Com Stk USD 0.01
Amberley Group plc - Ordinary 2.5p Shares (AMB)
Ambient Corp - Com Stk USD0.001
Ambrian Capital Plc - Ordinary Shares Of 10p (AMBR)
AMEC plc - Ordinary 50p Shares (AMEC)
Amedisys Inc - COM STK USD0.001
Ameren Corp - Com Stk USD0.01
America Movil Sab De CV - ADR Rep 20 SHS NPV SER 'L'
American Axle & Manufacturing Holdings - Com Stk USD0.01
American Bonanza Gold Corp - Com NPV
American Capital Agency Corp - USD0.01
American Capital Ltd - Common Stock USD0.01
American Caresource Holdings Inc - Com Stk USD0.01
American Commercial Lines Inc - Com Stk USD0.01
American Creek Resources - NO DEALING NOT CRESTABLE
American Dairy Inc - Com Stk USD 0.001
American Eagle Outfitter - COM STK USD0.01
American Electric Power Co Inc - Com Stk USD6.50
American Express Co - Common Stock USD0.20 (CDI)
American Home Mortgage Holdings Inc - Com Stk USD0.01
American International Group Inc - Com Stk USD2.50 (CDI)
American Italian Pasta - Class A USD0.001
American Lithium Minerals Inc - Com Stk USD0.001
American Lorain Corp - Com Stk USD0.001
American Movil Sab De CV - ADR Each Rep 20 Shs NPV Ser A
American Oil & Gas Inc - Common Stock USD0.001
American Oriental Bioengineering - Com Stk USD0.001
American Pharmaceutical Partners - USD (CDI) (APPX)
American Science & Engineering Inc - Com Stk USD0.66
American Sierra Gold Corp - Com Stk USD0.001
American Superconductor Corp - Common Stock USD0.01
American Technology Corp - Com Stk NPV
American Tower Corp - Class A Com USD0.01
American Vanguard Corp - Com Stk USD0.10
Americas Energy Co - Com Stk USD0.0001
Americas Wind Energy Corp - COM STK US0.0001
Amerigas Partners/Amerigas Fin Corp - Com Stk USD0.01
Amerigo Resources Corp - COM NPV
Amerigroup Corp - Com Stk USD0.01
Ameriprise Financial, Inc - Com Stk US$0.01 (CDI)
Amerisourcebergen Corp - Com Stk NPV
Amerisur Resources Plc - Ordinary 0.1p (AMER)
Ameriwest Energy Corp - Com NPV
Amerix Precious Metals Corp. - Com NPV
Ametek Inc - Com Stk USD0.01
AMG Advanced Metallurgical Group NPV - Eur 0.02
Amgen Inc - Ordinary US $ 0.01
Amiad Filtration Systems Ltd - Ord ILS0.50 (AFS)
Amicas Inc - Com Stk USD0.001
Amico Games Corp - NPV
Amicrest - Ordinary 50p Shares
Aminex plc - Eur0.06 Ordinary Shares (AEX)
Amino Technologies Plc - Ord GBP0.01 (AMO)
Amlin Plc - Ordinary 28.125p Shares (AML)
AMN Healthcare Services Inc - Com Stk USD0.01
Amphenol Corp - Class A Com Stk USD0.001
Amphion Innovations Plc - Ord GBP0.01 (AMP)
AMR Corp - Com Stk USD1
Amshold Securities Limited - Fltg Rte Gtd Ln Nts 2010
Amtrust Financial Services - Com Stk USD0.01
Amur Minerals Corp - ORD NPV (AMC)
Amylin Pharmaceutical - USD (CDI)
AMZ Holdings Plc - Ord GBP1 (AMZ)
Anadarko Petroleum - Com Stock (CDI)
Anadigics Inc - COM STK USD0.01
Analog Devices Inc - Com Stk USD0.16 2/3
Analyst Investment Management plc - Ordinary Shares
Anatolia Minerals Development - COM NPV
Anavex Life Sciences Corp - Com Stk USD0.001
Anchor Bancorp Wisconsin Inc - Com Stk USD0.1
Andean American Mining Corp - Com NPV
Andersons Inc - Com Stk Npv
Andes Energia Plc - Ordinary 10p Shares (AEN)
Andes Gold Corp - USD0.001
Andor Technology Plc - Ord GBP0.02 (AND)
Andrews Sykes Group plc - Ordinary 20p (ASY)
Andritz - NPV (CDI)
Angel Biotechnology Holdings - Ord GBP0.001 (ABH)
Angel Mining Plc - Ordinary 1p (ANGM)
Angelciti Entertainment Inc. - Common Stock USD0.00025
Angiodynamica Inc - Com Stk US 0.01d
Angiotech Pharmaceuticals Inc - Com Stk
Angle plc - Ordinary 10p (AGL)
Anglesey Mining plc - Ordinary 1p Shares (AYM)
Anglian Water - 5.25% 2015 Unwrapped
Anglian Water - 6.875% 2023
Anglian Water Services Finance - 6.75% Mtn 11/06/24 GBP50000
Anglo & Overseas Plc - Ordinary 10p shares (AOT)
Anglo American Capital - 5.125% 2010
Anglo American - Ordinary USD0.54945 (AAL)
Anglo Asian Mining - Ordinary GBP 0.01 (AAZ)
Anglo Canadian Uranium Corp - Com NPV
Anglo Irish Bank Corp - 5% 2012 - NO DEALING
Anglo Irish Bank Corp - Fltg Rate Nts 21/06/16 Eur100
Anglo Pacific Group plc - 2p Ordinary Shares (APF)
Anglo Platinum - ADR Each Rep 1 Zar 0.10
Anglo-Eastern Plantations plc - Ordinary 25p Shares (AEP)
Anglogold Ashanti - Lvl1 ADR Each Rep 1 Ordinary Zar.25
Anglogold Ashanti - Ord ZAE0.25 shares
Angpanneforeningen - Series B NPV
Anheuser-Busch Inbev - Com Stock NPV
Anheuser-Busch Inbev SA - NPV VVPR Strip
Anheuser-Busch Inbev SA - 6.5% 2017
Animalcare Group Plc - Ordinary 20p (ANCR)
Anite Plc - Ordinary 11.25p (AIE)
Anixter International - USD (CDI)
Annaly Capital Management Inc - Class'A'Com Stk USD0.01
Anooraq Resources Corporation - Common NPV Shares (CDI) (ARQ)
Anoto Group Ab - SEK0.02
Anovo - Eur0.40
ANS Group Plc - Ordinary 1p Shares
Ansaldo STS - Eur0.5
Ant Plc - Ordinary 0.05 Shares (ANTP)
Antares Minerals Inc - COM NPV
Antena 3 de Television - EUR0.75 (CDI)
Antigenics Inc Deleware - Comm Stk US$ 0.01 (CDI) (AGEN)
Antisoma - Ordinary 1p (ASM)
ANTnano Plc - Ord GBP 0.01
Antofagasta Holdings - Ordinary 5p (ANTO)
Antonov Plc - Ordinary 10p
Antrim Energy - Inc Com Shs (AEY)
Anvil Mining - DO NOT DEAL - DO NOT DEAL - NOT CRESTABLE
Anworth Mortgage Asset Corporation - Com Stk USD 0.01
AOL Inc - USD0.01
Aon Corp - Common Stock (CDI)
Aortech International - Ordinary 250p shares (AOR)
AP Moller-Maersk A/S - 'A' Shares DKK1000
Apace Media - Ord 1p (APA)
Apache Corp - Com Stock USD1.25 (CDI)
Apartment Investment & Management - COM STK USD0.01 CLASS A
Apella Resources Inc - Com NPV
Api Group plc - Ordinary 1p (API)
Apogee Minerals - Com Npv
Apollo Gold Corp - Com NPV
Apollo Group - Class A COM STK NPV
Apollo Invest Corporation - USD (CDI)
Apollo Resources Intl Inc - New Com Stk USD0.001
Apotheker Richard Brandt Beteiligun - CHF5
Apple Inc - Com Stk NPV (CDI)
Applera Corp - USD (CDI) COM PE BIOSYSTEMS GROUP USD1
Applera Corp - USD (CDI)
Applied DNA Sciences Inc - Com Stk USD 0.001
Applied Material - Comm Stk US$0.01
April Group - Eur0.4
Aptargroup Inc - Com Stk USD0.01
Aqua America Inc - Com Stk Usd0.50
Aqua Source Algae Group - Euro (Ofex)
Aquarius Platinum Ld - Nil Paid Shares
Aquarius Platinum Ld - Shs $0.05 (AQP)
Aquiline Resources Inc - Com Npv
Arana Therapeutics Ltd - NPV
Arbor Realty Trust, Inc. - Common Stock US$0.01
Arbuthnot Banking Group plc - Ordinary 1p (ARBB)
Arc Energy Trust - Com Npv
ARC International - Ordinary 0.1p (ARK)
Arca Biopharma Inc - Com Stk USD0.001
Arcelor Mittal - A Euro0.01
Arcelor Mittal N.V. - 'A' Eur 0.01 (NY REG)
Arch Coal Inc - Com Stk USD0.01
Arch Financial Products LLP - Arch Private Finance IC Ltd
Arch Financial Products LLP - Africa Invest IC Ltd
Archer Daniels Midland Co - Com Stk NPV
Archial Group Plc - Ord 0.5p (ARL)
Archimedes Investment Trust plc - Cap 50p Shares
Archipelago Resources - Ordinary 1p (AR.)
Arcontech Group Plc - Ordinary 0.1p (ARC)
Arcsight Inc - USD0.00001
Ardana Plc - Ord GBP0.01
Arden Partners Plc - Ord GBP0.10 (ARDN)
Arel Communications & Software - Ordinary Shares (CDI)
Arena Leisure - Ordinary 5p Shares (ARE)
Arena Pharmaceuticals Inc - Com Stk US0.0001
Arena Resources Inc - Com USD0.001
Ares Capital Corp - Com Stk USD 0.001
Areva (CI) - Eur 38
Argentex Mining Corp - Com Stk Usd0.001
Argo Group Limited - Ord USD 0.01 (ARGO)
Argus Metals Corp - Com NPV
Argyll Consultancies - Ord gbp0.01 (ofex)
Ariad Pharmaceutical - Com Stk Usd0.001
Arian Silver Corporation - Com Shs Npv (AGQ)
Ariana Resources Plc - Ord GBP0.01 (AAU)
Ariba, Inc - Common Stock USD0.002
Ark Therapeutics Group Plc - Ord 1p (AKT)
Arkema - EUR10 (CDI)
Arko Energy Holdings - Ordinary GBP 0.5 (AKO)
ARM Holdings plc - Ordinary 0.05p (ARM)
ARM Holdings - Ahsp ADR (ARMH)
Armour Group plc - Ordinary 10p (AMR)
Arotech Corp - Com Stock USD 0.01
Arques AG - NPV
Arqule Inc - Comm Stk US$.01 (ARQL)
Array Biopharma Inc - Com Stk USD0.001
Arris Group Inc - COM STK USD0.01
Arriva plc - Ordinary 5p Shares (ARI)
Arrow Electronics Inc - Com Stk Usd1
Arrowhead Research Corp - Com Stk USD0.001
Arrowpoint Technology - Ordinary Shares
Arsenal Holdings - Ord GBP1
Artemis Alpha Trust plc - Ordinary 1p (ATS)
Artemis VCT plc - Ordinary 10p (AAM)
Arteon Plc - Ord 5p (ARTO)
Arthrocare Corp - Com Stk USD0.001
Artificial Life Inc - Com Stk USD0.01
Artilium Plc - Ordinary 5p (ARTA)
Artio Global Investors Inc - USD0.01
Artisan (UK) plc - Ordinary 20p (ART)
Aryzta AG - NPV
ASA Limited - Com Stock NPV
Ascendas Real Estate Investment Trust - Units NPV
Ascent Resources Plc - Ord GBP0.01 (AST)
Ascent Solar Technologies Inc - Com Stk Usd0.0001
Ascot Mining - Ord GBP0.01
Ascot Resources - Com NPV
Ascott Residence Trust - Nil Par Value (REIT)
ASG Media Plc - Ord 1p Shares (ASG)
Ashley (Laura) Holdings plc - Ordinary 5p (ALY)
Ashley House Plc - Ordinary 1p (ASH)
Ashmore Global Opportunities Ltd - Ord GBP NPV (AGOL)
Ashmore Group Plc - Ord 0.01 (ASHM)
Ashtead Group plc - Ordinary 10p (AHT)
Asia Cement Corp - GDR Each Repr 10 Shs 144A
Asia Digital Holdings Plc - Ordinary 1p (ADH)
Asia Pacific Fund Inc - Com Stk Usd 0.01
Asia Resources Plc - Ord 1p (ASR)
Asiainfo Hldgs Inc - Com Stk USD0.01
Asian Bamboo AG - NPV (BR)
Asian Capital Holdings Fund - USD5 Cap
Asian Citrus Holdings - Ordinary HKD 0.10 (ACHL)
Asian Dragon Grp Inc - Com Stk USD0.001
Asian Growth Properties - Ord Usd0.05 (AGP)
Asian Plantations Ltd - ORD NPV (DI) (PALM)
ASIF II - 5.125% Eur Med Trm Nt 28/01/2013 GBP1000
ASIF III - 5% Eur Medium Term Notes 18/12/18 GBP1000
ASIF III - 5.375% Nts 14/10/16 GBP(Var)
ASML Holding - 5.75% Bond 2017
Asos plc - Ordinary 3.5p (ASC)
Aspartus Plc - Ordinary 0.1p
Aspen Technologies Inc - Common Stock $0.01 (CDI) (AZPN)
Assa Abloy - Sek1 Ser'B' (CDI) (ASS)
Asset Management Investment Trust - GBP 0.25p (AMN)
AssetCo Plc - Ord 25p Shares (ASTO)
Assicurazioni Generali Spa - Eur1 (GER)
Associated British Engineering plc - 8% Cum Conv Red Pref £1
Associated British Engineering plc - Ordinary £2 (ASBE)
Associated British Foods plc - Ordinary 5,15/22p Shares (ABF)
Assura Group Limited - Ord Shs GBP0.10 (AGR)
Assurant Inc - Com Stk USD0.01
Astaire Group Plc - Ordinary 0.1p (ASTR)
Astaldi - Eur2
Astec Industries Inc - Com Stk USD0.20
Astek Group Plc - Ordinary 0.5p (AKG)
Astek Group Plc - Wts to Sub for Ord (AKGW)
Asterand Plc - Ordinary Shares (ATD)
AstraZeneca plc - Ordinary US$0.25 (AZN)
Asure Software Inc - Com Stk USD0.01 (Crest Depositary Interest)
AT & T Corp - Common Stock US$1 (CDI)
AT Communications Group - Ord GBP0.01 (ATCG)
Atac Resources - Com NPV
Atelis - Ord Gbp0.0025 (ATEL)
Ath Resources Plc - Ord 0.5p (ATH)
Athbasca Potash Inc - NOT CRESTABLE NO DEALING
Athelney Trust - Ordinary 25p (ATY)
Athenahealth Inc - Ord USD0.01
Atherogenics Inc - Com Stk Npv
Athersys Inc - Com Stk USD0.001
Atkins (WS) plc - Ordinary 0.5p (ATK)
Atlantic Coal Plc - Ordinary 0.07p (ATC)
Atlantic Global - Ordinary GBP 0.05 (ATL)
Atlantic Wind & Solar Inc - USD0.0001
Atlantis Japan Growth Fund - Ordinary US$0.01
Atlas Copco AB - Series 'B' NPV
Atlas Estates Ltd - ORD EUR0.01 (ATLS)
Atlas Pipeline Partners LP - Com Stk USD0.01
Atmel Corp - Common Stock US0.001
Atna Resources - Com Npv
ATOS Origin - Ordinary A US$0.50
Atp Oil & Gas Corporation - Comm Stk US$ 0.001 (ATPG)
Atria - Eur1.70
Atrium European Real Estate limited - EUR5(Aust Cert)
ATS Medical Inc - Com Stk USD0.01
Attunity Limited - NO DEALING NOT CRESTABLE
Atwood Oceanics Inc - Com Stk USD1
AU Optronics - USd (CDI)
Auex Ventures Inc - Com Npv
Augean - Ord GBP0.10 (AUG)
Augusta Resources Corp - Com NPV
Aukett Fitzroy Robinson Group plc - Ordinary 1p (AUK)
Aurcana Corp - COM NPV
Aureilo Resources - Com Stk USD0.001
Aurelian Oil & Gas Plc - Ord Gbp0.05 (AUL)
Auriga Industries - B DKK10
Aurizon Mines - Com Npv
Aurora Investment Trust plc - Ordinary 25p (ARR)
Aurora Russia - Ordinary 1p Shares (AURR)
Aurum Aggressive Dollar Fund - Ptg Shares USD0.02
Aurum Aggressive Sterling Fund - Ptg Shares GBP
Aurum Asia Pacific Sterling Fund - Ptg Shs GBP0.001
Aurum Atlas Sterling Fund - Ptg Shs GBP
Aurum Investor Dollar Fund - Ptg Shares USD0.01
Aurum Investor Sterling Fund - Ptg Shares GBP0.001
Aurum Managed Dollar Porfolio - Ptg Shs USD0.01
Aurum Managed Sterling Portfolio - Ptg Shares GBP0.001
Aurum Mining Plc - Ord GBP0.01 (AUR)
Aurum Multi-Strategy Sterling Fund - Ptg Shs GBP0.001
Aurum Spectra Sterling Fund - Participating Shares GBP0.01
Aussie Soles Group Inc - Com Stk USD0.001
Austevoll Seafood ASA - NOK0.50
Austral Africa Resources Ltd - NPV
Austral Pacific Energy Ltd - Com Stk
Australia & New Zealand Bank Group - 4.75% 2018
Austriamicrosystems AG - Common Stock NPV
Authentec Inc - Com Stk USS0
Authoriszor Inc - Comm Stk US$ 0.001 (Crest Depository Interest)
Auto Data Network Inc - Com Stk USD 0.001
Autoclenz Holdings Plc - Ord GB 0.1p (ACZ)
Autodesk Inc - Com Stk NPV
Autoliv Inc - Com Stk USD1
Autologic Hldgs plc - Ordinary 0.1p (ALG)
Automatic Data Processing - Com Stk USD0.10
Autonation Inc - Com Stk USD0.01
Autonomy Corp - Ordinary 1/3p (AU.)
Atlantia Spa - Eur 1 (ATLA)
Autozone Inc - Com Stk USD0.01
Avacta Plc - Ord 0.1p (AVCT)
Avalon Rare Metals - Com Npv
Avanti Capital - Ord 60p Shares (post reorg) (AVA)
Avanti Communications Group Plc - Ord 1p (AVN)
Avarae Global Coins Plc - Ord Gbp0.01 (AVR)
Avation Plc - Ordinary 1p
Avery Dennison Corp - Common Stock USD1
Avesco Group Plc - Ordinary 10p (AVS)
Aveva - Ord 3.33p (AVV)
AVI Biopharma Inc - COM STK USD 0.0001
Avia Health Informatics Plc - Ord 0.5p (AVIA)
Aviat Networks Inc - Common Stock USD 0.01
Avingtrans - Ordinary 5p Shares (AVG)
Avino Silver & Gold Mines - Com NPV
Avion Gold Corp - Com NPV
Avis Budget Group Inc - Com Stk US$0.01
Avis Europe - Ordinary 1p (AVE)
Avisen Plc - Ordinary 5p (AVI)
Avisio Inc - Com Stk USD0.001
Aviva Plc - 6.875% Fltg Rte Nts 20/05/58 GBP50000
Aviva plc - 8 3/4% Cum Irrd Prf £1 (AV.A)
Aviva plc - 8 3/8% Cum Irrd Pref £1 (AV.B)
Aviva plc - Ordinary 25p (AV.)
Aviva plc - 6.125% 2036
Aviza Technology Inc - Common Stock USD0.01
Avocent Corp - Common Stock USD0.01
Avocet Mining plc - Ordinary 5p (AVM)
Avon Products - Com Stk USD 0.25
Avon Rubber plc - Ordinary £1 (AVON)
Avro Energy Inc - Com USD0.001
AVX Corp - USD (CDI
Award International Holdings Plc - Ordinary 0.02p
AXA - 7.125% 2020
AXA - Rights Nov 2009
AXA Funds Management SA - Easy ETF GSAL 'A' Eur Cap
AXA Gestion - EasyETF CAC40
AXA Property Trust - Ordinary NPV Shares (APT)
AXA SA - Warrants to Subscribe for Conv. Bonds
AXA Framlington - Subordinated Emtn Perp GBP1000
AXA - Euro 2.29
Axcelis Technologies Inc - Com Stk USD0.001
Axel Springer AG - NPV
Axfood AB - NPV
Axion Power International Inc - Com Stk USD0.0001
Axis Capital Holdings - COM STK USD0.0125
Axis Energy Corp - Com Stk USD0.001
Axis Shield plc - Ordinary 35p (ASD)
Axon Group - Ordinary 1p
AXT INC - Com Stk USD0.001
Azimut Exploration Inc - Com NPV
Azteca Gold Corp - Com Npv
Azure Dynamics Corporation - Common Shares NPV
Azz Inc - Com Stk USD1

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