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- D/S Norden - DKK1
- D1 Oils - Ord 1p (DOO)
- Daejan Hldgs plc - Shares Of 25p (DJAN)
- Daily Internet Plc - Ord GBP 0.005 (DAIP)
- Daily Mail & General Trust plc - 12.5p Ordinary Shares (DMGO)
- Daily Mail & General Trust - 7.5% Bond 2013 (Var)
- Daily Mail & General Trust - 5.75% 2018 (Var)
- Daily Mail & General Trust plc - 12 1/2p A Non-voting Ordinary Shares (DMGT)
- Daimler Ag - Ordinary Nil Par Value Reg (CDI)
- Dairy Crest Group plc - Ordinary 25p (DCG)
- Daisy Group Plc - Ord 2p (DAY)
- Dajin Resources Corp - Com
- Dana Corp - Com Stk USD 1
- Dana Petroleum - Ordinary 15p (DNX)
- Danaher Corp - Comm Stock US $0.01
- Daniel Stewart Securities - Ordinary 0.25p (DAN)
- Danisco - DKK20
- Danske Bank A/S - Dkk10
- Danske Bank A/S - 5.6838% 29/12/49 GBP50000
- Darden Restaurants Inc - Com Stk Npv
- Darling International Inc - Com USD0.01
- Dart Group - Ordinary 1.25p (DTG)
- Dassault Systems SA - EUR1 (DAS)
- Datacash Group plc - Ordinary 1p (DATA)
- Datalogic International - USD (CDI)
- Datatec - ZAR0.01 (DTC)
- Datong Plc - Ord GBP0.05 (DTE)
- Datum International Limited - Ordinary 1p
- Davenham Group - Ord GBP0.01 (DAV)
- Davide Campari - Eur0.1
- Davis Service Group plc - Ord 30p Shares (DVSG)
- Davita Inc - COM STK USD 0.001
- Dawson Holdings plc - Ordinary 1p (DWN)
- Dawson International plc - Ordinary 1p Shares (DWSN)
- Daxor Corp - Com Stk USD0.01
- Daylight Resources Trust - Common NPV (CDI)
- Daystar Technologies Inc - Com USD 0.01
- Daytona Energy Corp - COM NPV
- DB X-Trackers - MSCI EM Latam TRN IDX ETF (XMLA)
- DB X-Trackers - MSCI Emerging Markets TRN Index ETF 1C (XMEM)
- DB X-Trackers - USD MONEY MARKETS ETF - CLS 1C USD (XUSD)
- DB X-Trackers - CAC 40 Short Daily (XC4S)
- DB X-Trackers - Currency Carry ETF 1C
- DB X-Trackers - Currency Momentum ETF 1C
- DB X-Trackers - Currency Returns ETF 1C
- DB X-Trackers - Currency Valuation ETF 1C
- DB X-Trackers - MSCI EM ASIA TRN INDEX ETF '1C' (XMAS)
- DB X-Trackers - MSCI Russia 25% Capped Index ETF (XMRC)
- DB X-Trackers - SHORTDAX (XSDX)
- DB X-Trackers - FTSE All-Share ETF 1D (XASX)
- DB X-Trackers - FTSE 100 ETF (XUKX)
- DB X-Trackers - S&P SELECT FRONTIER ETF (XSFR)
- DB X-Trackers - DBLCI - OY Balanced ETF (XDBD)
- DB X-Trackers - DJ Euro Stoxx 50 (XESX)
- DB X-Trackers - DJ Islamic Market Titans 100(SM) 1C (XIMT)
- DB X-Trackers - DJ STOXX 600 BANKS ETF (XS7R)
- DB X-Trackers - DJ Stoxx 600 Banks Short 1C (XS7S)
- DB X-Trackers - DJ Stoxx 600 Food Beverage (XS3R)
- DB X-Trackers - DJ Stoxx 600 Insurance (XSIR)
- DB X-Trackers - DJ Stoxx 600 Oil & Gas Short ETF (XSES)
- DB X-Trackers - DJ Stoxx 600 Telecommunications ETF
- DB X-Trackers - DJ Stoxx 600 Utilities ETF (XS6R)
- DB X-Trackers - FTSE 100 Short ETF (XUKS)
- DB X-Trackers - FTSE 250 ETF 1D (XMCX)
- DB X-Trackers - FTSE All-World Ex UK (XWXU)
- DB X-Trackers - II Eonia Total Return Index
- DB X-Trackers - II Traxx Crossover 5-Yr Tot Ret Idx ETF
- DB X-Trackers - LPX MM Private Equity ETF (XLPE)
- DB X-Trackers - MSCI Emerging Markets Trn Idx ETF 1C USD (XMMD)
- DB X-Trackers - MSCI Japan Trn Index ETF (XMJD)
- DB X-Trackers - MSCI Japan TRN Index ETF '1C' (XMJP)
- DB X-Trackers - MSCI Pacific Ex Japan Trn 1c USD(GBP) (XPXJ)
- DB X-Trackers - MSCI World Trn Index ETF '1C' (XMWO)
- DB X-Trackers - S&P US Carbon Efficient EUR (GBP) (XGRC)
- DB X-Trackers - S&P/ASX 200 ETF (XAUS)
- DB X-Trackers - MSCI Korea Trn Index ETF 1D (XKS2)
- DB X-Trackers - DJ Euro Stoxx 50 ETC 1C (XESC)
- DB X-Trackers - FTSE/XINHUA CHINA 25 ETF 1C (XX25)
- DB X-Trackers II - Eonia Total Return Index Cap (XEO2)
- DB X-Trackers - MSCI EM EMEA TRN Index ETF '1C' (XMEA)
- DB X-Trackers - MSCI Taiwan TRN Index ETF '1C' (XMTW)
- DB X-Trackers - S&P CNX Nifty ETF 1C (XNIF)
- DB X-Trackers - DJ Euro Stoxx Sel Div 30 Etf (XD3E)
- DB X-Trackers - MSCI Brazil Trn Index ETF (XMBR)
- DB X-Trackers - DB Hedge Fund Index ETF 3C GBP (XHFG)
- DB X-Trackers - DBLCI - OY BALANCED ETF(EUR) GBP (XDBC)
- DB X-Trackers - X-Trackers DJ Euro Stoxx 50 Short (XSSX)
- DB X-Trackers - DJ STOXX 600 BASIC RESOURCES ETF (XSPR)
- DB X-Trackers - DJ STOXX 600 HEALTH CARE ETF (XSDR)
- DB X-Trackers - DJ STOXX GBL SELECT DIVIDENT 100 ETF 1D (XGSD)
- DB X-Trackers - DJ Stoxx 600 Oil Gas ETF (XSER)
- DB X-Trackers - FTSE Vietnam ETF (XFVT)
- DB X-Trackers - FTSE Vietnam ETF (XFVT)
- DB X-Trackers - FTSE VIETNAM ETF USD (XVTD)
- DB X-Trackers - GBP MONEY MARKETS ETF - CLS 1C GBP (XGBP)
- DB X-Trackers - II Ibox Gbl Inflat.Link.Tot.Ret.Idx.Hgd
- DB X-Trackers II - Sonia Total Return Index
- DB X-Trackers - MSCI AC Asia Ex Japan Trn 1C USD (GBP) (XAXJ)
- DB X-Trackers - MSCI Europe Small Cap Trn Index ETF 1C (XXSC)
- DB X-Trackers - MSCI Europe Trn Index ETF 1C (XMEU)
- DB X-Trackers - MSCI USA Trn Index ETF 1C (XMUS)
- DB X-Trackers - MSCI WORLD TRN INDEX ETF'1C'
- DB X-Trackers - S & P 500 Short ETF (XSPS)
- DB X-Trackers - S&P GLOBAL INFRASTRUCTURE ETF (XSGI)
- DB X-TRACKERS II - II Ibox UK Gilt Inflation Lkd Tr Idx
- DCC - Ordinary Eur 0.25 (DCC)
- DCD Media Plc - Ord 10p (DCD)
- DCOM_BB_CEG_191 - GBX100_CSH_1 (B013)
- DDD Group plc - Ordinary 1p (DDD)
- DDI Corporation - Com Stk USD0.01 (CDI)
- De La Rue Plc - Ord 44 152/175p (DLAR)
- DealerTrack Holdings Inc - Com Stk USD0.01
- Dealogic Holdings (WI) - Ord GBP0.05 (DL.)
- Dean Foods Co - Com Stk USD0.01
- Debenhams - Ord 0.01p (DEB)
- Dechra Pharmaceuticals - Ordinary 1p (DPH)
- Deckers Outdoor Corp - COM STK USD0.01
- Decode Genetics - Com Stk USD0.001
- Dee Valley Group plc - Ordinary 5p Shares (DVW)
- Deer Consumer Products Inc - USD0.001
- Deere & Co - Common Stock USD 1
- Defined Capital Return Fund - Ord Shares NPV
- Dejour Enterprise - COM NPV (DJE*)
- Del Monte - USD0.01
- Delcam plc - Ordinary 10p (DLC)
- Delcath Systems Inc - Common Stock USD0.001
- Delek US Holdings Inc - COM STK USD0.01
- Dell Inc. - Com Stk USD0.01 (CDI)
- Delphi Corporation - Com Stk USD 0.01 (CDI)
- Delphi Financial Group Inc - Class"A" Com Stk US$.01
- Delta Air Lines Inc - Com USD0.01
- Delta Petroleum Corp - Com Stk USD0.01
- Delta plc - Ordinary 25p Shares (DLTA)
- Delta Plus Group - Eur2
- Deltex Medical Group - Ord 1p (DEMG)
- Deltic Timber Corp - COM STK NPV
- Deluxe Corp - COM STK USD1
- Denbury Resources INC - COM STK USD0.001
- Dendreon Corp - Com Stk NPV
- Denison Mines Corporation - Common NPV Stock (CDI)
- Densitron Technologies - Ordinary 5p (DSN)
- Dentonia Resources - COM NPV
- Dentsply International Inc - Com STK USD0.001
- Deo Petroleum Plc - Ord 0.01p (DEO)
- Derwent London - Ordinary 5p (DLN)
- Desire Petroleum - Ordinary 1p (DES)
- Det Norske Oljeselskap ASA - Nok1
- Deutsche Bank AG - 4.6% Bds 24/11/11 GBP1000
- Deutsche Bank AG - Struct Prod 15/2/38 (Double Short Gold)
- Deutsche Bank AG London - Agriculture Double Long Exch Trad NTS
- Deutsche Bank AG London - Commodity Short ETN
- Deutsche Bank AG London - PRF 24/10/2022 (Morningstar WD MT FCS TT)
- Deutsche Bank AG London - ETRACS 15/02/38 (Liquid Com IDX-OPT Yld)
- Deutsche Bank Ag - Ordinary NPV (Crest Depositary Interest)
- Deutsche Bank Capital Fund Trust IV - 5.33% 29/09/49 EUR1000
- Deutsche Beteiligung - Common NPV (CDI)
- Deutsche Boerse AG - NPV (Crest Depositary Interest)
- Deutsche Land Plc - Ord Eur0.10 (DLD)
- Deutsche Lufthansa - Ordinary NPV (Crest Depository Interest)
- Deutsche Post - NPV (CDI)
- Deutsche Post - Unsecured Redeemable Floating Rate Loan Notes 2012
- Deutsche Postbank AG - NPV (CDI)
- Deutsche Telecom International Finance B.V. - 6,1/2% Medium Term Notes 09/12/10
- Deutsche Telekom Intl Finance BV - 5.625% Mtn 19/07/13 GBP1000
- Deutsche Telekom - NPV (CDI)
- Developers Diversified Realty Corp - Com Npv
- Development Securities - ORD GBP0.50 RFD (DSCR)
- Development Securities - Ordinary 50p (DSC)
- Devgen - NPV
- Devon Energy - USD (CDI)
- Devro International plc - Ordinary 10p Shares (DVO)
- Dewhurst plc - 10p A Non Voting Ordinary Shares (DWHA)
- Dewhurst plc - Ordinary 10p Shares (DWHT)
- Dexia - NPV (DEX)
- Dexion Absolute Ld - Ordinary NPV GBP (DAB)
- Dexion Absolute Ld - Ordinary NPV USD (DABU)
- Dexion Absolute Ltd - Ordinary NPV EUR
- Dexion Commodities Ltd - ORD NPV GBP (DCL)
- Dexion Equity Alternative Ld - Ord GBP0.01 (DEA)
- Dexion Trading Ltd - NPV GBP (DTL)
- DFDS Shipping & Ports - Danish (CDI)
- DG Fastchannel Inc - Com Stk USD0.001
- Dhir India Investments Plc (warrants) - Wts to Sub for Ord (DHIW)
- Dhir India Investments PLC - ORD GBP0.10 (DHIR)
- DHX Media - Com NPV
- DHX Media - Com Npv
- Dia Bras Expl Inc - Com NPV
- Diageo plc - Ordinary 28,101/108p (DGE)
- Dialight Plc - Ordinary 1.89p Shares (DIA)
- Dialog Semicondutor - ADR Each Rep 1 Ord 10p
- Diamond Management and Technology Consultants - Common Stock USD0.001
- Diamonds North Resources - NEW COM NPV
- Diamond Offshore Drilling - USD (CDI)
- Diamondcorp Plc - Ord Gbp0.03 (DCP)
- Diamonds Trust - Ser 1 Units
- Diamondtech Inc - Ord GBP0.00125 (DTEC)
- DIC ASSET AG - NPV
- Dice Holdings Inc - Com Stk NPV
- Diebold Inc - Com Stk USD1.25
- Diedrich Coffee - Com Stk USD0.01
- Dig X - Class A Common Stock US $0.01
- Digilava Inc - Common Stock USD0.01
- Digital Angel Corp - Common Stock US$0.001
- Digital Barriers Ltd - ORD GBP0.01 (DGB)
- Digital Gas Inc - Com Stk USD 0.001
- Digital Marketing Group Plc - Ordinary 5p (DIGI)
- Digital Realty Trust Inc - Com Stk USD0.01
- Digital River - Common Stock US $0.01
- Digital Vision Ab - SEK2
- Dignity Plc - Ordinary GBP0.09 (DTY)
- Dillistone Group - Ord 5p (DSG)
- Dimension Data Holdings - Par Value US$ 0.01 (DDT)
- Diodes Inc - Com Stk Usd0.66 2/3
- Dios Exploration Inc - Com Npv
- Diploma plc - Ordinary 5p (DPLM)
- Directex Realisations Plc - Ord GBP0.004 (DXR)
- Directors Dealing Investment Trust Plc - Ordinary 25p (DDIT)
- Directv - USD0.01
- Direxion Fds - China Bull 3x Shs
- Direxion Fds - Daily 30 Yr Treasury Bear 3x
- Direxion Fds - Daily Real Estate Bear 3X
- Direxion Fds - Daily Real Estate Bull 3X
- Direxion Fds - Developed Markets Bull 3x Shs
- Direxion Fds - Emerging Markets Bear 3X Shs
- Direxion Fds - Emerging Markets Bull 3X Shs
- Direxion Fds - Energy Bear 3x Fd USD
- Direxion Fds - Energy Bull 3x Shr
- Direxion Fds - Financial Bear 3X USD
- Direxion Fds - Financial Bull 3xUSD
- Direxion Fds - Large Cap Bull 3X Shr
- Direxion Fds - Mid Cap Bull 3X Shs
- Direxion Fds - Technology Bull 3X Shs
- Direxion Funds - Large Cap Bear 3x Fd USD
- Direxion Funds - Small Cap Bear 3X USD Shares
- Direxion Shares ETF Trust - Daily Latin American Bull 3x Shares
- Direxion Shares ETF Trust - Small Cap Bull 3X Shares
- Direxion Shares ETF Trust - Daily 10 Yr Treasury Bear 3X
- Discover Financial Services - Common Stock USD0.01
- Discover Leisure Plc - Ord GBP0.007 (DISL)
- Discovery Communications Inc - Cls A USD0.01
- Discovery Lab - USD (CDI) (DSCO)
- Discovery Metals Ltd - NPV (DME)
- Dish Network Corp - Class A Common Stock USD0.01
- Distributed Energy Systems Corp - COM Stk USD0.01
- Ditem Explorations Inc - COM NPV
- Divx Inc - Com Stk USD0.001
- DJ30_SG_CE_180610 - USD11000_CSH_0.001 (Covered Call) SQ52 (SQ52)
- DLH - Ser B DKK10
- DM Plc - Ordinary 1p Shares (DMP)
- DNB NOR ASA - NOK10
- DNO International ASA - Ordinary NOK0.25 (CDI)
- Documentum Inc - Com Stk USD0.001
- Dolby Laboratories Inc - Com Stk USD
- Dollar Financial Corp - Com Stk USD0.001
- Dollar Thrifty Automative Group Inc - Com Stk USD0.01
- Dollar Tree Inc - Com Stk USD0.01
- Dolphin Capital Investors Ltd - Com Shs Euro 0.01 (DCI)
- Dominion Energy Plc - Ord Gbp0.01
- Dominion Petroleum Ltd - COM STK USD0.00004 (DPL)
- Dominion Resources Inc - Com Stk Npv
- Domino Printing Sciences plc - Ordinary 5p Shares (DNO)
- Domino's Pizza UK & IRL plc - Ordinary 1.5625p Shares (DOM)
- DONALDSON CO INC - COM STK USD5
- Donelley RR Sons Co - Comm Stk US$ 1.25 (Crest Depository Interest)
- Donner Metals - COM NPV
- Doosan Heavy Industry - KRW5000
- Dori Media Group - Ord Ils0.10 (DMG)
- Dot Hill Systems Corp - Com Stk USD
- dotDigital Group Plc - ORD GBP 0.001
- Double-Take Sorftware Inc - COM STK USD 0.001
- Douglasbay Capital Plc - Ord 5p (DBAY)
- Dover Corp - COM STK USD 1
- Dow 30 Enhanced Premium & Income Fund - Com Stk USD0.001
- Dow Chemical - USD (CDI)
- Downey Financial Corporation - Com Stk USD0.01
- Downing Absolute Income VCT 1 Plc - Ordinary 50p (DA1O)
- Downing Absolute Income VCT 2 Plc - A Shares 0.1p (DA2A)
- Downing Absolute Income VCT 2 Plc - Ordinary 0.1p (DA2O)
- Downing Planned Exit VCT 2 Plc - 'D'Shares 0.1p
- Downing Planned Exit VCT 2 Plc - 'E' Shares 0.1p
- Downing Planned Exit VCT 2 Plc - Ordinary 1P (DPV2)
- Downing Protected VCT 4 Plc - Ordinary 1p (DPV4)
- Downing Protected VCT 5 Plc - Ordinary 1p (DPV5)
- Downing Protected VCT 7 Plc - Ordinary (DVP7)
- Downing Protected VCT 7 Plc - A 0.1p Shares (DVPB)
- Downing Protected VCT II - A Shs 0.1p (DP2A)
- Downing Protected VCT II - C Shares 0.1p (DP2C)
- Downing Protected VCT III - A Shares 0.1p (DP3A)
- Downing Protected VCT III - C Shares 0.1p (DP3C)
- Downing Protected VCT III - Ordinary 1p (DPV3)
- Downing Protected VCT IX plc - A Ordinary GBP 0.001 (DP9A)
- Downing Protected VCT IX plc - Ordinary GBP 0.001 (DPV9)
- Downing Protected VCT VI plc - A Ordinary 0.1p Shares (DP6A)
- Downing Protected VCT VI plc - Ordinary 0.1p (DPV6)
- Downing Protected VCT VIII - A Ordinary 0.1p (DP8A)
- Downing Protected VCT VIII - Ordinary 0.1p (DPV8)
- Downing Structured Opps VCT 1 Plc - Class C Shs GBP0.001 (DO1C)
- Downing Structured Opps VCT 1 Plc - Class B Shares GBP0.001 (DO1B)
- DP World Sukuk Ltd - Trust Certs 2/7/17 USD100000 144A *NOT CRESTABLE*
- DP World Sukuk Ltd - Trust Certs 2/7/17 USD100000 REG'S *NOT CRESTABLE*
- DQ Entertainment Plc - Ord GBP0.001 (DQE)
- DR Horton - USD (CDI)
- Dr Pepper Snapple Group Inc - Com Stk USD0.01
- Dr Reddy's Laboratories - USD (CDI)
- Dragon Oil plc - Ordinary Euro 0.10 (DGO)
- Dragon Oil plc - Warrants To Sub For Ordinary (DGOW)
- Dragon Ukrainian Properties & Development Plc - Ord 1p (DUPD)
- Dragonfly Investments Ltd - Ordinary 1p Shares (DRG)
- Dragonwave Inc - ORD NPV
- Drax Group Plc - Ordinary 11 16/29p (DRX)
- DRD Gold Limited - ADR (Repr 1 Ordinary NPV)
- Dreamworks Animation - USD
- Dresdner Bank Ag - NPV (Regd) (CDI) (DRB)
- Dress Barn Inc - Com Stk USD0.05
- Dresser Rand Group - Com Stk USD0.01
- Dri Corp - Com NPV
- DRIL QUIP INC - COM STK USD 0.01
- Driver Group - Ord GBP0.004 (DRV)
- Drs Data & Research Services - Ordinary 5p (DRS)
- DSG International - 6.125% 2012
- DSG International Plc - Ordinary 2.5p (DSGI)
- DSM NV - Eur 1.50
- DSP Group Inc - Com Stk USD0.001
- DSV - DKK 1.00
- DSW Inc - Com Stk Class 'A' NPV
- Dtz Holdings - Ordinary 5p (DTZ)
- Duff & Phelps Corp - Com Stk NPV Cls A
- Duff & Phelps Util & Corp Bd Tst - Closed End Fund
- Duke Energy Corp - COM STK NPV
- DULUTH METALS LTD - COM NPV (NO DEALING)
- Dundarave Resources Inc - COM NPV
- Dunedin Enterprise Investment Trust - Ordinary 25p (DNE)
- Dunedin Income Growth Investment Trust - Ordinary 25p Shares (DIG)
- Dunedin Income Growth Investment Trust - 7.875% Deb Stk 2019 (44JV)
- Dunedin Smaller Companies Investment Trust - Ordinary 5p (DNDL)
- Dunedin Smaller Companies Investment Trust - Subscription Shares 0.001p (DNDS)
- Dunelm Group Plc - ord Gbp0.01 (DNLM)
- Dunlop Plantations - 6% Cum Pref Shares
- Duoyuan Global Water Inc - ADR Each Rep 2 Shs
- Duoyuan Printing Inc - USD0.001
- Dupont (E.i) De Nemours & Co - Com Stk USD0.30 (CDI)
- Dupont Direct Financial Holdings - Comm Stk US$.01 (DIRX)
- Dusa Pharmaceuticals - COM NPV (DUSA)
- DWS Dreman Value Income Edge Fund - Com Stk USD 0.01
- DWS High Income Trust - SHS Of Ben Int USD0.01
- Dwyka Resources Limited - Ordinary Shares NPV (DWY)
- Dyadic International Inc - COM STK USD0.001
- Dycom Industries - Com Stk USD0.333
- Dynacq Healthcare Inc - Com Stk US$ .001
- Dynamic Materials Corp - COM STK USD 0.05
- Dynamotive Energy Systems Corp - Com NPV
- Dynasty Gold Corp - Com Stk NPV
- Dynasty Metals & Mining Inc - COM NPV
- Dyncorp International Inc - Com Stk USD0.01
- Dynegy Inc - Class A Share
- Dynex Capital Inc - Com Stk USD0.01
- Dyson Group plc - Ordinary 25p Shares (DYS)