AA-WT.VN Unknown V AA.VN Astral Mining Corporation V AAA.AX Unknown v AAA.TO Allana Potash Corp S AAB-WT.TO Aberdeen International Inc. Wts S AAB.TO Aberdeen International Inc. S AAC.AX Australian Agricultural Company Lv AAC.VN Actus Minerals Corp. V AAD.AX Ardent Leisure Group v AADD.LS Albion Dev -D- s AADV.LS Albion Development Vct Plc s AAE.AX Agri Energy Ltd v AAEV.LS Albion Enterprise Vct Plc s AAG.VN Andean American Gold Corp V AAH.TO Aastra Technologis S AAI.AX Alcoa Inc. v AAIF.LS Aberdeen Asian Income Fund Ltd s AAIG.LS Albion Income & Growth Vct Plc s AAIW.LS Aberdeen Asian Wt s AAJ.AX Aruma Resources Ltd v AAK.AX Australia China Holdings Ltd v AAL.AX Apac Coal Ltd v AAL.LS Anglo American Plc s AAL.VN Auracle Resources Ltd V AAM.LS Artemis Vct Plc s AAN.VN Alexander Nubia International IncV AANJANEY.NS Aanjaneya Lifecare Ltd d AAO.AX Adept Solutions Ltd v AAO.VN Augusta Industries Inc V AAPV.LS Albion Protected Vct Plc s AAQ.AX Aaq Holdings Ltd v AAR-UN.VN Pure Industrial Real Estate TrustV AAR.AX Anglo Australian Resources Nl v AARTIDRU.NS Aarti Drugs Ltd d AARTIIND.NS Aarti Industries Ltd d AARVEEDE.NS Aarvee Denims & Exports Limited d AAS.LS Aberdeen Asian Smaller Companies s AASI.LS Amundi Investment Solutions s AASU.LS Amundi Investment Solutions s AAT.LS Aea Technology Plc s AAT.VN Ati Airtest Technologies Inc V AATG.LS Albion Technology & General Vct Ps AAU.AX Adcorp Australia Ltd v AAU.LS Ariana Resources s AAU.VN Andeangold Ltd. V AAV-DB-H.TO Advantage Oil And Gas 5.0 Pct ConS AAV.TO Advantage Oil & Gas Ltd. S AAVC.LS Albion Venture Capital Tst Plc s AAX.AX Ausenco Ltd v AAX.VN Advance Gold Corp V AAY.AX Aacl Holdings Ltd v AAZ.LS Anglo Asian Mining Plc s AAZ.VN Unknown V AAZPB.AX Australand Sub.Step-Up Exc.Trust v AB-H.VN Asbestos Corporation Limited V ABA.VN Abbastar Uranium Corp V ABAA.LS Aberdeen All Asia Inv Tst Plc s ABAN.NS Aban Offshore Ltd d ABB.LS Abb S.A. s ABB.NS Abb Ltd d ABB.VN Abitibi Mining Corp. V ABBOTIND.NS Abbott India Limited d ABBY.LS Abbey Plc s ABC.AX Adelaide Brighton Ltd v ABC.LS Abcam s ABC.TO Asia Biochem Group Corp S ABCIL.NS Aditya Birla Chemicals [India] d ABD.LS Aberdeen New Dawn Investment Truss ABE.VN Abitex Resources Inc. V ABF.LS Associated British Foods Plc s ABG.LS African Barr Gold s ABG.VN Amg Bioenergy Resources Holdings V ABGSHIP.NS Abg Shipyard Limited d ABH.LS Angel Biotechnology Holdings Plc s ABH.TO Abitibibowater Inc S ABHISHEK.NS Abhishek Corporation d ABI.VN Abcourt Mines Inc. V ABIRLANU.NS Aditya Birla Nuvo Ltd d ABK-A.TO Allbanc Split Corp Class A CapitaS ABK-PR-B.TO Allbanc Split Corp.Cl B S ABL.LS Ablon Group Limited s ABL.VN Abington Resources Ltd. V ABM.LS Albemarle & Bond s ABM.VN Athabasca Minerals Inc. V ABN.AX Unknown v ABN.VN Aben Resources Ltd. V ABND.LS Unknown s ABNO.AX Unknown v ABNR.AX Unknown v ABNY.LS Albany Investment Trust Plc s ABO-A.TO Arbor Memorial A S ABO-B.TO Arbor Memorial Services Inc. Cl BS ABP-H.VN Albion Petroleum Ltd. V ABP.AX Abacus Property Group v ABPDC.AX Unknown v ABR.LS Absolut Ret Tst-Prp s ABR.VN Ashburton Ventures Inc. V ABRE.LS Abs Return Tst EUR s ABS.VN Abzu Gold Ltd. V ABT.LS Abbott Laboratories Com Stk Npv s ABT.TO Absolute Software Corp. S ABTX.LS Aqua Bounty Technologies Inc s ABU.AX Abm Resources Nl v ABU.VN Abenteuer Resources Corp V ABV.AX Advanced Braking Technology Ltd v ABV.VN Algae Biosciences Corporation V ABW.AX Aurora Absolute Return Fund v ABX.TO Barrick Gold Corporation S ABY.AX Aditya Birla Minerals Ltd v ABZ.AX Australian Bauxite Ltd v ABZ.VN Asiabasemetals Inc V AC-A.TO Air Canada Cl.A S AC-B.TO Air Canada Cl.B S AC-WT.TO Air Canada Wts S ACA-P.VN Anergy Capital Inc V ACB.AX A-Cap Resources Ltd v ACC.LS Access Intelligence s ACC.NS Acc Ltd d ACC.TO Amica Mature S ACD.LS Acencia Debt Strategies Ltd s ACD.TO Accord Financial S ACE-A.TO Ace Aviation Holdings Inc. Cl. A S ACE-B.TO Ace Aviation Holdings Inc. S ACE.LS Auhua Clean Energy Plc s ACE.NS Action Construction Equip d ACE.TO Ace Aviation Holdings Inc S ACG.AX Atcor Medical Holdings Ltd v ACG.VN Anglo Canadian Oil Corp V ACHL.LS Asian Citrus Hldgs s ACHP.LS Asia Ceramics Ord 0.5P s ACIM.LS Ssga Spdr Etfs Europe I Plc s ACK.AX Austock Group Ltd v ACK.VN Active Growth Capital Inc V ACL.AX Alchemia Ltd v ACL.LS Acal Plc s ACL.VN Anthony Clark Intl. Ins Brokers LV ACM-A.TO Astral Media Inc. Cl A. Nv S ACM-B.TO Astral Media Inc. Cl B. Sv S ACM.LS Accumuli Plc s ACMG.LS Acm Shipping Group Plc s ACN.AX Acer Energy Ltd v ACN.VN Asher Resources Corporation V ACO-X.TO Atco Ltd. Cl.I Nv S ACO-Y.TO Atco Ltd Cl Ii S ACP.AX Audalia Resources Ltd v ACP.VN Ansell Capital Corp. V ACQ.TO Autocanada Inc S ACR.AX Acrux Ltd v ACR.LS Abbeycrest Plc s ACROPETA.NS Acropetal Tech Ltd d ACS.AX Accent Resources Nl v ACS.LS Ai Claims Solutions s ACS.VN Archon Minerals Limited V ACT.VN Active Control Technology Inc V ACTA.LS Acta s ACTE.LS Clstr/Ubsl Open Warrant s ACTG.LS Clstr/Ubsl Open Warrant s ACTI.LS Clstr/Ubsl Open Warrant s ACU.AX Acuvax Ltd v ACU.LS African Copper Plc s ACU.VN Act Aurora Control Technologies CV ACW.AX Actinogen Ltd v ACWD.LS Ssga Spdr Etfs Europe I Plc s ACWI.LS Ssga Spdr Etfs Europe I Plc s ACWOA.AX Unknown v ACX.VN Acadian Energy Inc V ACZ.LS Autoclenz Holdings Plc s AD.TO Alaris Royalty Corp. S ADA.AX Adacel Technologies Ltd v ADA.TO Acadian Mining Corporation S ADANIENT.NS Adani Enterprises Ltd d ADANIPOR.NS Adani Ports And Special Economic d ADANIPOW.NS Adani Power Limited d ADC-UN.TO Canadian Advantaged Convertibles S ADD.AX Adavale Resources Ltd v ADD.VN Arctic Star Exploration Corp V ADE.VN Adex Mining Inc. V ADFFOODS.NS Adf Foods Limited d ADG.VN Arcus Development Group Inc V ADH.LS Asia Digital Holdings Plc s ADHUNIK.NS Adhunik Metaliks Limited d ADI.LS Alexander David Inv s ADI.VN Adriana Resources Inc. V ADID.LS Armor Designs Inc s ADIS.LS Armor Designs Inc s ADK.VN Diagnos Inc. V ADL.VN Adira Energy Ltd V ADM-WT.VN Andina Minerals Inc Wts V ADM.LS Admiral Group s ADM.VN Andina Minerals Inc. V ADMF.LS Advance Developing Markets Fund Ls ADN.AX Adelaide Resources Ltd v ADN.LS Aberdeen Asset Management Plc s ADN.TO Acadian Timber Corp S ADO.AX Anteo Diagnostics Ltd v ADORWELD.NS Ador Welding Ltd d ADQ.AX Adg Global Supply Ltd v ADS-P.VN Adr Capital Corp V ADS.LS Alexander Dav. Ord 0.1P s ADSL.NS Allied Digital Services L d ADT.LS Adept Telecom Plc s ADT.VN Adroit Resources Inc. V ADV.TO Alderon Iron Ore Corp S ADVANIHO.NS Advani Hotels & Resorts Ltd d ADVANTA.NS Advanta India Limited d ADW-A.TO Andrew Peller Limited Cl.A S ADW-B.TO Andrew Peller Ltd Com Npv Class S ADX.AX Adx Energy Ltd v ADY.AX Admiralty Resources Nl. v AE-A.VN Anterra Energy Inc. Cl A V AEB.AX Algae.Tec Ltd v AEBO.AX Unknown v AEC.LS Aec Education Plc s AEE.AX Aura Energy Ltd v AEE.VN Anatolia Energy Corp V AEEM.LS Amundi Investment Solutions s AEEO.AX Unknown v AEF.AX Australian Ethical Investment Ltdv AEF.TO Aurora Oil And Gas Ltd S AEFS.LS Alcentra European Floating Rate Is AEG.LS Active Energy Ord 1P s AEGISCHE.NS Aegis Logistics Ltd d AEI.AX Aeris Environmental Ltd v AEI.TO Arsenal Energy Inc. S AEJ.AX Redbank Energy Ltd v AEK.AX Anatolia Energy Ltd v AEL.VN Amseco Exploration Ltd. V AEM-WT-U.TO Agnico-Eagle Mines Limited WarranS AEM.AX Artist & Entertainment Group Ltd v AEM.TO Agnico-Eagle Mines Ltd. S AEN.LS Andes Energia Plc s AEN.TO Antrim Energy J S AEO.LS Aeorema Communications Plc s AEP.LS Anglo East Plant s AER.LS Aerte Group Plc s AERL.LS Aer Lingus Group Plc s AEU-UN.TO Activenergy Income Fund S AEU.AX Australian Education Trust v AEX.LS Aminex s AEX.VN Appleton Exploration Inc V AEXK.LS Am.Msci Eur.Ex Uk ETF s AEY.LS Antrim Energy Inc s AEZ.AX Apn European Retail Property Grouv AEZ.TO Aeterna Zentaris Inc. S AF.TO Alarmforce J S AFA.AX Asf Group Ltd v AFA.VN Afri-Can Marine Minerals CorporatV AFC.LS Afc Energy s AFCR.LS African Consolidated Resources Pls AFE.LS African Eagle Resources Plc s AFF.LS Afferro Mining Inc. Com Shs Npv[Us AFF.VN Afferro Mining Inc V AFH.VN Atlas Financial Holdings Inc. V AFI.AX Australian Foundation Investment v AFIG.AX Aus.Found. 6.25% Cn v AFL.NS Accel Frontline Limited d AFM.VN Alphamin Resources Corp. V AFMF.LS Advance Frontier Markets Fund Lims AFN-DB.TO Ag Growth Intl Inc. 7.0 Conv DebsS AFN.LS Advfn Plc s AFN.TO Ag Growth International Inc. S AFP-UN.TO Agf Master Un S AFPO.LS African Potash Limited s AFR.AX African Energy Resources Ltd v AFR.LS Afren s AFR.VN African Metals Corporation V AFRB.LS Afi Develop B s AFS-H.VN Afrasia Mineral Fields Inc. V AFS.LS Amiad Filtration Systems Ltd s AFT-UN.TO Diversified Alpha Fund Ii S AFT.AX Aft Corporation Ltd v AFTEK.NS Aftek Ltd d AFV.AX Unknown v AGA.LS Aga Rangemaster Group Plc s AGA.VN Argonaut Exploration Inc V AGAP.LS ETFs Agriculture s AGB-UN.TO Aston Hill Global Agribusiness FuS AGC.VN Amarillo Gold Corp. V AGCE.LS Societe Generale Effekten Gmbh Ets AGCG.LS Societe Generale Effekten Gmbh Ets AGCNET.NS Agc Networks Ltd d AGCP.LS ETFs All Commodities DJ-Aigci Funs AGCU.LS Societe Generale Effekten Gmbh Ets AGD.AX Austral Gold Ltd v AGD.LS Anglogold Ashanti Ld Zar0.25 s AGD.VN Antioquia Gold Inc V AGE.AX Alligator Energy Ltd v AGE.VN Adventure Gold Inc. V AGF-B.TO Agf Management Ltd. Cl.B Nv S AGF.AX Amp Capital China Growth Fund v AGG.AX Anglogold Ashanti Ltd v AGG.VN African Gold Group Inc. V AGGP.LS ETFs Grains s AGGS.LS Ipath[R] S&P Gscitm Agriculture Is AGH.VN Canadian Silver Hunter Inc V AGI.AX Ainsworth Game Technology Ltd v AGI.TO Alamos Gold Inc. S AGIT.LS Aberforth Geared Income Trust Plcs AGIZ.LS Aber Gea Gbp-17-Zdp s AGJ.AX Agricultural Land Trust v AGK.AX Agl Energy Ltd v AGK.LS Aggreko s AGKHA.AX Unknown v AGKIRQ.AX Unknown v AGKKMP.AX Unknown v AGKKOC.AX Unknown v AGKKOP.AX Unknown v AGKKRA.AX Unknown v AGKKRP.AX Unknown v AGKKRQ.AX Unknown v AGKKRR.AX Unknown v AGKSRT.AX Unknown v AGL.LS Angle s AGL.VN Aguila American Gold Ltd. V AGLG.LS Multi Units Luxembourg s AGLS.LS Multi Units Luxembourg s AGM.VN Aldridge Minerals Inc. V AGN.LS Aegon Nv EUR 0.12 s AGO.AX Atlas Iron Ltd v AGO.VN Aurcrest Gold Inc V AGOE.LS Ash Global Opp-Eur- s AGOKMA.AX Macquarie 2.1073 Ago Mini Long v AGOKMB.AX Unknown v AGOKOC.AX Unknown v AGOKOD.AX Citiwarrants 2.2559 Ago Mini Longv AGOKOE.AX Unknown v AGOKOR.AX Unknown v AGOKRB.AX Unknown v AGOKRC.AX Rbs Plc 2.0565 Ago Mini Long v AGOKRD.AX Unknown v AGOKRF.AX Unknown v AGOKRG.AX Unknown v AGOKRP.AX Unknown v AGOL.LS Ashmore Global Opportunities EUR s AGOU.LS Ashmore Global Opp s AGP.LS Asian Growth Properties Limited s AGP.VN August Metal Corporation V AGQ.LS Arian Silver Corporation s AGQ.VN Arian Silver Corp. V AGR.AX Aguia Resources Ltd v AGR.LS Assura Group s AGR.VN Agritec Systems Inc. V AGRE.LS Cmciah/Ubsl Nts Warrant s AGRG.LS Cmcahg/Ubsl Nts Warrant s AGRI.LS ETFs Agri Busi Etfs S-Net Itg G s AGRL.LS Multi Units Luxembourg s AGRODUTC.NS Agro Dutch Industries Ltd d AGRP.LS Assura Group Limited s AGRY.LS Cmcau/Ubsl Nts Warrant s AGS.AX Alliance Resources Ltd v AGS.LS Aegis Group s AGSG.LS Multi Units Luxembourg s AGT.TO Alliance Grain Traders Inc S AGTA.LS White Nile s AGU.AX Aurium Resources Ltd v AGU.TO Agrium Inc S AGX.AX Agenix Ltd v AGX.VN Amador Gold Corp. V AGY.AX Argosy Minerals Ltd v AGY.LS Allergy Therapeutics Plc s AHC.VN Artha Resources Corporation V AHD.AX Amalgamated Holdings Ltd v AHE.AX Automotive Holdings Group Ltd v AHF-DB.TO Aston Hill Financial Inc 6 Pct DeS AHF.TO Aston Hill Financial Inc S AHG.LS Athol Gold s AHK.AX Ark Mines Ltd v AHLEAST.NS Asian Hotels [East] Ltd d AHLUCONT.NS Ahluwalia Contracts [India] Limi d AHLWEST.NS Asian Hotels [West] Ltd d AHMEDFOR.NS Ahmednagar Forgings Ltd d AHN.AX Athena Resources Ltd v AHNOA.AX Unknown v AHP.VN Allied Hotel Properties Inc V AHR.AX Unknown v AHR.VN Amarc Resources Ltd. V AHS.VN Alta Natural Herbs And SupplementV AHT.LS Ashtead Group Plc s AHU.VN Arctic Hunter Uranium Inc V AHX-WT.TO Adherex Technologies Inc Wts S AHX.TO Adherex Technologi Com Npv S AHY-UN.TO Advantaged Cdn High Yield Bond FuS AHZ.AX Allied Healthcare Group Ltd v AIA.AX Auckland International Airport Ltv AIA.LS Altin Ag s AIA.VN Auriga Gold Corp V AIAENG.NS Aia Engineering Limited d AIB.AX Aurora Global Income Trust v AIC.VN Acadia Resources Corp V AICHAMP.NS Ai Champdany Industries Limited d AIE.AX Autodom Ltd v AIE.LS Anite Plc s AIEA.LS Airea Plc s AIF-DB-A.TO Altus Group Ltd 6.75 Pct Debs S AIF-DB.TO Altus Group Ltd 5.75 Pct Debs S AIF.LS Acorn Income Fund Ld s AIF.TO Altus Group Limited S AIFZ.LS Acorn Income Fund Ld s AIGA.LS ETFs Agriculture s AIGC.LS ETFs All Commodities DJ-Aigci Funs AIGE.LS ETFs Energy s AIGG.LS Grains/Etfs s AIGI.LS ETFs Industrial Metals s AIGL.LS ETFs Livestock s AIGO.LS ETFs Petroleum s AIGP.LS ETFs Precious Metals s AIGS.LS ETFs Softs s AIGX.LS ETFs Ex-Energy s AII.VN Almonty Industries Inc V AIK.AX Unknown v AIM-PR-A.TO Groupe Aeroplan Inc Pref Series 1S AIM.TO Groupe Aeroplan Inc S AIND.LS Amu.Etf Euro.Indus. ETF s AIO.AX Asciano Ltd v AIOKRA.AX Unknown v AIOSOA.AX Unknown v AIP.LS Air Partner Plc s AIQ-H.VN Atlantis Systems Corp V AIQ.AX Alternative Investment Trust v AIR.AX Astivita Renewables Ltd v AIR.VN Cleanfield Alternative Energy IncV AIRC.LS Air China Ld s AIS.LS Alternative Investment Strategiess AISI.LS Aisi Realty Public Limited s AIT.LS Active Capital Trust Plc s AIV.AX Activex Ltd v AIW.AX Australian-American Mining Corporv AIWO.AX Option Expiring 31-Dec-2012 v AIX.AX Australian Infrastructure Fund v AIX.VN Alix Resources Corp. V AIY.AX Authinvest Resources v AIZ.AX Air New Zealand Ltd v AJA.AX Astro Japan Property Group v AJANTPHA.NS Ajanta Pharma Ltd d AJC.AX Acaciacoal Resources v AJC.VN American Consolidated Minerals CoV AJG.LS Atlantis Japan Growth Ltd s AJJ.AX Asian Centre For Liver Diseases Av AJL.AX Aj Lucas Resources v AJM.AX Altura Mining Ltd v AJMERA.NS Ajmera Realty & Infra India Limi d AJQ.AX Unknown v AJQO.AX Unknown v AJX.AX Alexium International Group Ltd v AKA.AX Australia Minerals And Mining Grov AKA.VN Aka Ventures Inc. V AKAOA.AX Unknown v AKC-P.VN Arkadia Capital Corp V AKF.AX Ask Funding Ltd v AKH.VN Alaska Hydro Corporation V AKI.AX African Iron Ltd v AKIOA.AX Option Expiring 01-Dec-2013 v AKK.AX Austin Exploration Ltd v AKKOA.AX Option Expiring 06-Jul-2013 v AKKOB.AX Option Expiring 06-Jul-2012 v AKL.TO Akela Pharma Inc S AKM.AX Aspire Mining Ltd v AKM.VN Act360 Solutions Ltd. V AKP.AX Audio Pixels Holdings Ltd v AKR.LS Akers Biosciences Inc s AKSHOPTF.NS Aksh Optifibre Limited d AKT-A.TO Akita Drilling Ltd. Cl.A Nv S AKT-B.TO Unknown S AKT.LS Ark Therapeutics Group Plc s AKV.VN Acrex Ventures Ltd V AKX.AX Unknown v AKY.AX Australian Masters Corporate Bondv AKZOINDI.NS Akzo Nobel India Ltd d AL.VN Alita Resources Ltd V ALA-PR-A.TO Altagas Ltd. Pref A S ALA-R.TO Altagas Ltd Sub Receipts S ALA.TO Altagas Ltd. S ALAC.LS Aberdeen Latin American Income Fus ALAI.LS Aberdeen Lat Ord Npv s ALAS.LS Aberdeen Lat Ss Sub Shs Npv s ALAT.LS Amundi Investment Solutions s ALAU.LS Amundi Investment Solutions s ALB-PR-B.TO Allbanc Split Corp Ii Pref Ser 1 S ALB.TO Allbanc Split Banc Corp Ii S ALBA.LS Alba Mineral Resources Plc s ALBK.NS Allahabad Bank d ALC-DB.TO Algoma Central Corp 6 Pct Dbs S ALC.TO Algoma Central S ALCHEM.NS Alchemist Ltd d ALD.AX Allied Gold Mining Plc v ALD.LS Allied Gold Mining Plc s ALD.TO Allied Gold Mining Plc S ALEMBICL.NS Alembic Ltd d ALF.AX Australian Leaders Fund Ltd v ALF.LS Allanfield Group Plc s ALFALAVA.NS Alfa Laval India Ltd d ALG.LS Autologic Holdings s ALH.VN Alhambra Resources Ltd V ALICON.NS Alicon Castalloy Limited d ALK.AX Alkane Resources Ltd v ALK.LS Alkane Energy s ALKALI.NS Alkali Metals Limited d ALKYLAMI.NS Alkyl Amines Chem. Ltd d ALL-H.VN International Alliance Res Inc. V ALL.AX Aristocrat Leisure Ltd v ALL.LS Allocate Software s ALLCARGO.NS Allcargo Global Logistics d ALLG.LS All Leisure Group s ALLKOB.AX Unknown v ALLKOC.AX Unknown v ALLSEC.NS Allsec Technologies Ltd d ALM.VN Alliance Mining Corp V ALME.LS Spgsiap/Sg Effek 10 Warrant s ALMG.LS Societe Generale Effekten Gmbh Ets ALMONDZ.NS Almondz Global Securities d ALMU.LS Societe Generale Effekten Gmbh Ets ALN.VN Aldrin Resource Corp. V ALO.LS Alecto Energy s ALO.VN Alston Ventures Inc V ALOKTEXT.NS Alok Industries Ltd d ALPA.NS Alpa Laboratories Limited d ALPH.LS Alpha Pyrenees Trust Ltd s ALPHAGEO.NS Alphageo [India] Limited d ALPSINDU.NS Alps Industries Ltd d ALQ.VN Alpha Gold Corporation V ALR.AX Aberdeen Leaders Ltd v ALR.LS Alternative Energy s ALR.VN Alder Resources Ltd. V ALS.AX Alesco Corporation Ltd v ALS.TO Altius Minerals Corporation S ALSTOMTD.NS Alstom Projects India Limited d ALT.AX Analytica Ltd v ALT.LS Altitude Group Plc s ALT.VN Alturas Minerals Corp V ALTE.LS ETFs Daxglobal Alternative Energys ALTO.AX Unknown v ALTOA.AX Unknown v ALTP.LS ETFs Alt Energ Etfs Daxglobal E s ALU.AX Altium Ltd v ALU.LS Alumasc Group s ALU.VN Anglo Aluminum Corp. V ALUE.LS Cmiah/Ubsl Nts Warrant s ALUG.LS Alumasc Group Plc s ALUM.LS Aluminium/Etfs s ALUU.LS Cmiah/Ubsl Nts Warrant s ALW.VN All In West!Capital Corporation V ALY.AX Alchemy Resources Ltd v ALY.LS Laura Ashley Holdings Plc s ALZ.AX Australand Property Group v ALZ.VN Aldershot Resources Ltd. V AM.TO Automodular Corporation S AMA.AX Ama Group Ltd v AMA.VN Aeromechanical Services Ltd V AMAR.NS Amara Raja Batteries Ltd. d AMARAJAB.NS Amara Raja Batteries Ltd d AMARJOTH.NS Amarjothi Spinning Mills Limited d AMB.AX Ambition Group Ltd v AMBIKCO.NS Ambika Cotton Mills Limit d AMBR.LS Ambrian Capital s AMBUJACE.NS Ambuja Cements Ltd d AMC.AX Amcor Ltd v AMC.LS Amur Minerals s AMC.TO Alexis Minerals Corporation S AMCKOA.AX Unknown v AMCKOQ.AX Unknown v AMCKRA.AX Unknown v AMCKRC.AX Unknown v AMCKRF.AX Unknown v AMCKRQ.AX Unknown v AMCKRS.AX Unknown v AMDIND.NS Amd Industries d AME.LS African Min Ex s AME.VN Abacus Mining & Exploration CorpoV AMEC.LS Amec Plc s AMEI.LS African Medical Investments Plc s AMER.LS Amerisur Resources Plc s AMF.TO Amorfix Life Science Ltd. S AMG.VN Am Gold Inc. V AMH.AX Amcil Ltd v AMH.VN Amanta Res Ltd. V AMI-P.VN Andor Mining Inc V AMI.LS African Mineral s AMK.VN American Creek Resources Ltd. V AML.LS Amlin Plc s AML.VN Argus Metals Corp. V AMLSTEEL.NS Aml Steel Limited d AMM.AX Amcom Telecommunications Ltd v AMM.TO Almaden Minerals Ltd. S AMN-P.VN Acme Capital Corporation V AMO.AX Ambertech Ltd v AMO.LS Amino Technologies Plc s AMO.VN Altan Rio Minerals Limited V AMP.AX Amp Ltd v AMP.LS Amphion Innovations s AMPIOE.AX Unknown v AMPIOF.AX Unknown v AMPIOI.AX Ctw 500 Amp Rolling Instalment Wav AMPIOL.AX Unknown v AMPIOU.AX Citiwarrants 350 Amp Instalment Wv AMPIRA.AX Unknown v AMPIRB.AX Unknown v AMPIRQ.AX Unknown v AMPISW.AX Unknown v AMPKMC.AX Unknown v AMPKOA.AX Unknown v AMPKOE.AX Citiwarrants 3.3518 Amp Mini Longv AMPKOP.AX Unknown v AMPKRA.AX Rbs Plc 3.1473 Amp Mini Long v AMPKRB.AX Unknown v AMPKRC.AX Unknown v AMPKRD.AX Unknown v AMPLOB.AX Unknown v AMPLOR.AX Unknown v AMPSMA.AX Unknown v AMPSMW.AX Mqb 6.1417 Amp Self Funding Instav AMPSOD.AX Unknown v AMPSRT.AX Unknown v AMPSWD.AX Unknown v AMPSWG.AX Unknown v AMPSZX.AX Unknown v AMR.LS Armour Group s AMRUTANJ.NS Amrutanjan Health Care Limited d AMS.LS Advanced Med Sol s AMT.AX Advanced Surgical Design & Manufav AMT.VN Amato Exploration Ltd V AMTEKAUT.NS Amtek Auto Ltd d AMTEKIND.NS Amtek Auto Ltd d AMU.AX Amadeus Energy Ltd v AMU.VN Ami Resources Inc V AMX.AX Ampella Mining Ltd v AMX.VN AMEX Exploration Inc V AMY.VN American Manganese Inc. V AN..LS Alternative Network s ANA.LS All Nippon Airways Co Ld Y50 s ANA.VN Angus Mining Namibia Inc V ANANTRAJ.NS Anant Raj Indus Ltd d ANB.VN Anglo-Bomarc Mines Ltd. [N.P.L. V ANC.VN Angoss Software Corp. V ANCR.LS Animalcare Group Plc s AND.LS Andor Technology s ANDHRABA.NS Andhra Bank d ANDHRACE.NS Andhra Cements Limited d ANDHRSUG.NS The Andhra Sugars Ltd d ANE.VN Altan Nevada Minerals Limited V ANF.VN Anfield Nickel Corp. V ANG.AX Austin Engineering Ltd v ANGIND.NS Ang Industries Ltd d ANGM.LS Angel Mining Plc s ANI.VN Animas Resources Ltd. V ANIKINDS.NS Anik Industries Limited d ANK.VN Angkor Gold Corp V ANKURDRU.NS Ankur Drugs And Pharma Li d ANL-H.VN Atlantic Industrial Minerals Inc.V ANN.AX Ansell Ltd v ANO.AX Antaria Ltd v ANP.AX Antisense Therapeutics Ltd v ANP.LS Anpario Plc s ANPO.AX Option Expiring 31-Jul-2012 v ANQ.AX Anaeco Ltd v ANQ.VN Allegiance Equity Corp. V ANR-U.VN American Natural Energy Corp. V ANR.LS Altona Resources s ANRJ.LS Amun.Etf Eur.Energ. ETF s ANS.TO Ainsworth Lumber Co. S ANSALAPI.NS Ansal Properties & Infrastructur d ANSALHSG.NS Ansal Housing And Construction L d ANTGRAPH.NS Antarctica Ltd d ANTO.LS Antofagasta Plc s ANTP.LS Ant Plc s ANV.TO Allied Nevada Gold Corp. S ANW.AX Ausnico Ltd v ANW.LS Aberdeen New Thailand Investment s ANWS.LS Aber New Tha Gbp Ac s ANX.LS Amun.Etf Nas.100 A ETF s ANX.TO Anaconda Mining Inc. S ANXU.LS Amun.Etf Nas.100 B ETF s ANZ.AX Australia And New Zealand Bankingv ANZHA.AX Unknown v ANZIOB.AX Unknown v ANZIOE.AX Citiwarrants 1200 Anz Instalment v ANZIOF.AX Citiwarrants 1600 Anz Instalment v ANZIOI.AX Unknown v ANZIOL.AX Ctw 1750 Anz Rolling Instalment Wv ANZIOO.AX Ctw 1200 Anz Rolling Instalment Wv ANZIOU.AX Citiwarrants 1450 Anz Instalment v ANZIOW.AX Citiwarrants 1000 Anz Instalment v ANZIOZ.AX Unknown v ANZIRQ.AX Unknown v ANZISM.AX Unknown v ANZISY.AX Unknown v ANZISZ.AX Unknown v ANZIZJ.AX Rbs 16.97 Anz Instalment Warrant v ANZIZZ.AX Rbs 1350 Anz Rolling Instalment Wv ANZKMF.AX Unknown v ANZKMR.AX Unknown v ANZKMS.AX Macquarie 25.5216 Anz Mini Short v ANZKOA.AX Unknown v ANZKOF.AX Citiwarrants 17.5959 Anz Mini Lonv ANZKOH.AX Unknown v ANZKOJ.AX Unknown v ANZKOP.AX Unknown v ANZKOQ.AX Unknown v ANZKOR.AX Citiwarrants Anz 25.0041 Mini Shov ANZKOS.AX Unknown v ANZKOT.AX Unknown v ANZKOU.AX Unknown v ANZKOV.AX Unknown v ANZKOW.AX Unknown v ANZKRC.AX Unknown v ANZKRE.AX Unknown v ANZKRF.AX Unknown v ANZKRI.AX Unknown v ANZKRK.AX Unknown v ANZKRQ.AX Unknown v ANZKRS.AX Unknown v ANZKRU.AX Unknown v ANZKRX.AX Unknown v ANZKRY.AX Unknown v ANZKRZ.AX Unknown v ANZKZL.AX Rbs 14.4741 Anz Mini Long v ANZLOA.AX Unknown v ANZLOB.AX Unknown v ANZLOC.AX Unknown v ANZLOD.AX Unknown v ANZLOP.AX Unknown v ANZLOQ.AX Unknown v ANZLOR.AX Unknown v ANZLOS.AX Unknown v ANZPA.AX Convertible Preference Share - Cpv ANZPB.AX Convertible Preference Share - Cpv ANZPC.AX Convertible Preference Share-Cps3v ANZQRD.AX Unknown v ANZQRE.AX Unknown v ANZQRP.AX Unknown v ANZQRQ.AX Unknown v ANZQRR.AX Unknown v ANZQRT.AX Unknown v ANZSMA.AX Unknown v ANZSMW.AX Mqb $17.821 Anz Self Funding Instv ANZSMY.AX Mqb 20.1052 Anz Self Funding Instv ANZSOD.AX Unknown v ANZSOE.AX Citiwarrants 10.00 Anz Self Fund v ANZSRV.AX Unknown v ANZSSA.AX Unknown v ANZSSC.AX UBS 22.876 Anz Capped Sfi Warrantv ANZSSS.AX Unknown v ANZSWB.AX Wbc $9.972 Anz Self Funding Instav ANZSWC.AX Unknown v ANZSWD.AX Unknown v ANZSWE.AX Unknown v ANZSWG.AX Westpac 12.2404 Anz Self Fund Insv ANZSZA.AX Rbs $7.0831 Anz Self Funding Instv ANZSZB.AX Unknown v ANZSZV.AX Rbs 12.5335 Anz Self Fund Instal v ANZSZW.AX Rbs 9.9813 Anz Self Fund Instal[Sv ANZSZX.AX Unknown v ANZVMC.AX Unknown v ANZVMR.AX Unknown v ANZVMV.AX Unknown v ANZVOU.AX Unknown v ANZWOG.AX Unknown v ANZWOS.AX Unknown v ANZWOW.AX Unknown v ANZWRX.AX Unknown v ANZXOA.AX Unknown v ANZXOE.AX Unknown v ANZXOP.AX Unknown v ANZXOQ.AX Unknown v ANZXOR.AX Unknown v ANZYOA.AX Unknown v ANZYOB.AX Unknown v ANZYOD.AX Unknown v ANZYOP.AX Unknown v ANZYOQ.AX Unknown v ANZYOR.AX Unknown v ANZYOS.AX Unknown v AOC.AX Australian Oil Company Ltd v AOD.AX Aurora Sandringham Dividend Incomv AOE.VN Access International Education LtV AOF.LS Africa Opportunity Fund Ld s AOG-UN.TO Aston Hill Adv Oil And Gas IncomeS AOH.AX Altona Mining Ltd v AOI.VN Africa Oil Corp. V AOK.AX Austex Oil Ltd v AOM.AX Australia Oriental Minerals Nl v AON.AX Apollo Minerals Ltd v AOP.AX Unknown v AOR.LS Aortech International Plc s AOS.VN Alberta Oilsands Inc. V AOT.VN Ascot Resources Ltd. V AOX.VN Andover Ventures Inc. V AP-UN.TO Allied Properties Real Estate InvS APA.AX Apa Group v APA.VN Apella Resources Inc. V APAKOA.AX Unknown v APAKRB.AX Unknown v APARINDS.NS Apar Industries Ltd d APC.LS Advance Power Comp s APC.VN Advanced Proteome Therapeutics CoV APCOTEXI.NS Apcotex Industries Ltd d APD.AX Apn Property Group Ltd v APD.VN Advanced Primary Minerals Corp V APE.AX Ap Eagers Ltd v APE.VN Apogee Silver Ltd V APEF.LS Aberdeen Private Equity Fund Limis APF.LS Anglo Pacific Group Plc s APG.AX Austpac Resources Nl v APH.LS Alliance Pharma s APH.VN Alda Pharmaceuticals Corp V APHA.LS Alliance Ph. 8% 8% Cnv Uns Sub Bs API.AX Australian Pharmaceutical Industrv API.LS Api Group Plc s API.VN Apic Petroleum Corporation V APIL.NS Alstom Projects India Ltd d APK.AX Australian Power And Gas Company v APL.VN Appulse Corporation V APLAB.NS Aplab Ltd d APLAPOLL.NS Apl Apollo Tubes Limited d APLIRI.AX Unknown v APLLTD.NS Alembic Pharmaceuticals Limited d APM.VN Amerix Precious Metals Corp V APN.AX Apn News & Media Ltd v APN.VN Altiplano Minerals Ltd V APNO.LS All Points North s APO.VN Acasti Pharma Inc V APOLLOHO.NS Apollo Hospitals Enterprise Ltd d APOLLOTY.NS Apollo Tyres Ltd d APP.VN Appalaches Resources Inc V APPAPER.NS Ap Paper Mills Ltd d APR.LS Apr Energy Plc s APS.LS Alpha Strategic Plc s APT.LS Axa Property Trust Limited s APT.VN Almo Capital Corp. V APTECHT.NS Aptech Ltd d APX.VN Asia Packaging Group Inc V APY.TO Anglo Pacific Group Plc S APZ.AX Aspen Group v APZ.VN Aptilon Corporation V AQ.VN African Queen Mines Ltd. V AQA.AX Aquila Resources Ltd v AQA.TO Aquila Resources Inc. S AQAKMC.AX Unknown v AQC.AX Australian Pacific Coal Ltd v AQC.VN Aquarius Coatings Inc V AQD.AX Ausquest Ltd v AQD.VN Komet Manufacturers Inc. V AQE.VN Aqua-Pure Ventures Inc. V AQF.AX Australian Governance Masters Indv AQG.AX Alacer Gold Corp. v AQL.TO Aeroquest International Ltd. S AQM.VN Aqm Copper Inc. V AQN-DB-B.TO Algonquin Power Util 7.00 Conv DeS AQN.TO Algonquin Power And Utilities CorS AQNHA.AX Unsecured Subordinated Frn Maturiv AQO.AX Ambassador Resources v AQOO.AX Unknown v AQP.AX Aquarius Platinum Ltd v AQP.LS Aquarius Platinum Limited s AQPKOA.AX Unknown v AQQ.AX Aphrodite Gold Ltd v AQQO.AX Option Expiring 31-Dec-2013 v AQR.AX Aussie Q Resources Ltd v AQUA.NS Aqua Logistics Limited d AQZ.AX Aaviation Resources v AR-WT.TO Argonaut Gold Inc. Wts S AR..LS Archipelago Resources Plc s AR.TO Argonaut Gold Inc. S ARA.AX Ariadne Australia Ltd v ARA.VN Anconia Resources Corp V ARBB.LS Arbuthnot Banking Group Plc s ARC.LS Arcontech Group Plc s ARCH.LS Arc Cap Hold s ARCHIDPL.NS Archidply Industries Limi d ARCHIES.NS Archies Ltd d ARCL.LS Altus Resource Capital Ld s ARD.AX Argent Minerals Ltd v ARD.VN Armada Data Corp. V ARDN.LS Arden Partners Plc s ARE-DB-A.TO Aecon Group Inc 6.25 Pct Debs S ARE-DB.TO Aecon Group Inc 7.0 Debs S ARE.AX Argonaut Resources Nl v ARE.LS Arena Leisure Plc s ARE.TO Aecon Group Inc S AREO.LS Argo Real Estate Opportunities Fds ARF-DB.TO Armtec Infrastructure Inc. 6.50 DS ARF.TO Armtec Infrastructure Inc. S ARG.AX Argo Investments Ltd v ARG.LS Argos Resources s ARG.TO Amerigo Resources Ltd. S ARGO.LS Argo Group s ARH.AX Australasian Resources Ltd v ARH.VN Altima Resources Ltd. V ARI.LS Active Risk Group Plc s ARI.VN Acme Resources Inc. V ARIES.NS Aries Agro Limited d ARIHANT.NS Arihant Foundations & Housing Lt d ARK.VN Archer Petroleum Corp V ARL.NS Arvind Remedies Ltd d ARL.TO Africo Resources Ltd S ARM.AX Aurora Minerals Ltd v ARM.LS Arm Holdings Plc s ARN-DB-B.VN Arcan Resources Ltd 6.50 Deb B V ARN-DB.VN Arcan Resources Ltd 6.25 Pct DebsV ARN.VN Arcan Resources Ltd. V ARO.AX Astro Resources Nl v AROGRANI.NS Aro Granite Industries Li d AROOA.AX Unknown v ARP.AX Arb Corporation Ltd v ARP.LS Ashcourt Rowan s ARQ.VN Anooraq Resources Corp V ARR.LS Aurora Inv Trust s ARR.VN Arco Resources Corp V ARROWTEX.NS Arrow Textiles d ARSHIYA.NS Arshiya International Limited d ARSSINFR.NS Arss Infrastructure Projects Lim d ARTA.LS Artilium Plc s ARU.AX Arafura Resources Ltd v ARU.VN Auro Resources Corp V ARV.AX Artemis Resources Ltd v ARVIND.NS Arvind Ltd d ARW.AX Australian Renewable Fuels Ltd v ARW.VN Aroway Energy Inc V ARX.AX Arc Exploration Ltd v ARX.TO Arc Resources Ltd. S ARXO.AX Unknown v ARZ.TO Aurizon Mines J S ASAHIIND.NS Asahi India Glass Limited d ASAHISON.NS Asahi Songwon Colors Limited d ASAL.NS Automotive Stampings And Assembl d ASAT.LS FTSE Asian Autos & Trucks Index s ASB-P.VN Asb Capital Inc V ASB.AX Austal Ltd v ASBA.LS FTSE Asian Banks Index s ASBE.LS Associated British Engineering Pls ASBR.LS FTSE Asian Basic Resources Index s ASC.LS Asos s ASCH.LS FTSE Asian Chemicals Index s ASCM.LS FTSE Asian Construction & Materias ASD.TO Horizons Australian Dollar CurrenS ASDX.LS Market Access Daxglobal Asia Indes ASE.VN Asante Gold Corporation V ASECE.LS 0 s ASECU.LS 0 s ASFS.LS FTSE Asian Financial Services Inds ASH.LS Ashley House Plc s ASHAPURM.NS Ashapura Minechem Ltd d ASHC.LS FTSE Asian Health Care Index s ASHCONIU.NS Ashco Niulab Ind Ltd d ASHIANA.NS Ashiana Housing Limited d ASHIMASY.NS Ashima Ltd d ASHM.LS Ashmore Group Plc s ASHOKA.NS Ashoka Buildcon Ltd d ASHOKLEY.NS Ashok Leyland Ltd d ASIA.LS Unknown s ASIANELE.NS Asian Electronics Ltd d ASIANHOT.NS Asian Hotels Ltd d ASIANPAI.NS Asian Paints Ltd d ASIANTIL.NS Asian Granito India Limit d ASIG.LS FTSE Asian Industrial Goods & Sers ASIL.NS Amit Spinning Industries d ASL.AX Ausdrill Ltd v ASL.LS Aberforth Smaller Companies Trusts ASL.VN Argentum Silver Corp. V ASM.LS Antisoma Plc s ASM.VN Avino Silver & Gold Mines Ltd. V ASMT.LS FTSE Asian Marine Transportation s ASN.VN Asian Mineral Res Ltd. V ASOG.LS FTSE Asian Oil & Gas Index s ASP.AX Aspermont Ltd v ASP.VN Archean Star Resources Inc V ASPH.LS FTSE Asian Personal & Household Gs ASPL.LS Aseana Properties Limited s ASPR.LS FTSE Asian Personal & Household Gs ASQ.VN Astorius Resources Ltd. V ASR-DB.TO Alacer Gold Corp Debentures S ASR.TO Alacer Gold Corp S ASRE.LS FTSE Asian Retail Index s ASSAMCO.NS Assam Company Ltd d AST.LS Ascent Resources s AST.VN Astur Gold Corp V ASTC.LS FTSE Asian Telecommunications Inds ASTE.LS FTSE Asian Technology Index s ASTEC.NS Astec Lifesciences Limited d ASTERSIL.NS Aster Silicates Limited d ASTL.LS FTSE Asian Travel Leisure & Medias ASTO.LS Assetco Plc s ASTRAL.NS Astral Poly Technik Limited d ASTRAMIC.NS Astra Microwave Products Ltd d ASTRAZEN.NS Astrazeneca Pharma India Ltd d ASUT.LS FTSE Asian Utilities Index s ASW.AX Advanced Share Registry Ltd v ASW.LS Advanced Computer s ASW.VN Anglo Swiss Resources Inc V ASX.AX Asx Ltd v ASX.LS Asx Fpo s ASX.VN Alberta Star Development Corp V ASXIOI.AX Ctw 2650 Asx Rolling Instalment Wv ASXIOL.AX Ctw 2500 Asx Rolling Instalment Wv ASXKMP.AX Unknown v ASXKOC.AX Unknown v ASXKRP.AX Rbs Plc 35.1427 Asx Mini Short v ASXSMA.AX Unknown v ASXSMW.AX Mqb 27.161 Asx Self Funding Instav ASXSWG.AX Unknown v ASXX.LS Lon Allshare Ex Inv Index s ASY.LS Andrews Sykes Grp s ASZ.AX Asg Group Ltd v ATA.TO Ats Automation S ATB-DB.TO Atrium Innovations 5.75 Pct Debs S ATB.TO Atrium Innovations Inc. S ATC.LS Atlantic Coal Plc s ATC.VN Atac Resources Ltd. V ATD-A.TO Alimentation Couche-Tard Inc S ATD-B.TO Alimentation Couche-Tard Inc. Cl S ATD.LS Asterand Plc s ATF.VN Artaflex Inc V ATFL.NS Agro Tech Foods Ltd d ATG.LS Adventis s ATG.VN Atlanta Gold Inc. V ATH.LS Ath Resources Plc s ATH.TO Athabasca Oil Sands Corp S ATI.AX Atlantic Ltd v ATI.LS Amati Vct s ATI.VN Altai Resources Inc V ATIA.LS Atiya Grup Beam s ATK.LS Ws Atkins s ATK.VN Atikwa Resources Inc. V ATL.LS Atlantic Global s ATLANTA.NS Atlanta Limited d ATLASCYC.NS Atlas Cycles [Haryana] Ltd d ATM.VN Atacama Pacific Gold Corporation V ATN.AX Ashburton Minerals Ltd v ATN.TO Atna Res J S ATNINTER.NS Atn International Ltd d ATNO.AX Unknown v ATP-DB-A.TO Atlantic Power Corp. 6.25 Conv DeS ATP-DB-B.TO Atlantic Power Corp 5.60 Conv DbsS ATP-DB.TO Atlantic Power Corp. 6.50 Debs S ATP.AX Atlas South Sea Pearl Ltd v ATP.TO Atlantic Power Corp. S ATPT.LS Alpha Tiger Property Trust Limites ATQ.VN Adeptron Technologies Corp V ATR.AX Astron Ltd v ATS.LS Artemis Alpha Trust Plc s ATSS.LS Artemis Alph Sub 17 s ATST.LS Alliance Trust Plc s ATT.VN Atocha Resources Inc. V ATUK.LS UK Plc s ATUL.NS Atul Ltd d ATV.AX Atlantic Gold Nl v ATV.VN Alto Ventures Ltd. V ATX.VN Argentex Mining Corporation V ATY.LS Athelney Trust s ATY.VN Atico Mining Corporation V AU.VN Aurion Resources Ltd. V AUA.VN Adanac Molybdenum Corporation V AUB.AX Austbrokers Holdings Ltd v AUC.AX Ausgold Ltd v AUC.VN Golden China Res Corp V AUCO.AX Option Expiring 31-Mar-2013 v AUCO.LS ETFs Russell Global Gold s AUCP.LS ETFs Goldminin Etfs Russell Gl E s AUD.VN Audiotech Healthcare Corp. [Tie V AUDP.LS ETFs Long Aud Short USD ETF s AUE.LS Aureus Mining Inc. Com Shs Npv [Ds AUE.TO Aureus Mining Inc S AUEM.LS Amundi Investment Solutions s AUF.AX Asian Masters Fund Ltd v AUG.LS Augean Plc s AUG.VN Augen Capital Corp V AUGB.LS ETFs Short Aud Long Gbp. s AUI-UN.TO Australian Banc Income Fd S AUI.AX Australian United Investment Compv AUK.AX Augur Resources Ltd v AUK.LS Aukett Fitzroy Robinson Plc s AUKD.LS Am.Ftse Uk Div.Pl. ETF s AUL.LS Aurelian Oil & Gas Plc s AUM-WT.TO Golden Minerals Company Wts S AUM.TO Golden Minerals Company S AUMP.LS Alpha Uk Multi Ord 1P s AUN-WT.VN Aurcana Corporation Wts V AUN.AX Austar United Communications Ltd v AUN.VN Aurcana Corporation V AUO-P.VN Aumento Capital III Corp V AUP.AX Aurora Property Buy-Write Income v AUQ.AX Alara Resources Ltd v AUQ.TO Aurico Gold Inc S AUR.LS Aurum Mining s AURIONPR.NS Aurionpro Solutions Limited d AUROPHAR.NS Aurobindo Pharma Ltd d AURR.LS Aurora Russia Limited s AUSOMENT.NS Ausom Enterprise Limited d AUSTRAL.NS Austral Coke & Projects L d AUT.AX Aurora Oil & Gas Ltd v AUT.VN Automated Benefits Corp V AUTOAXLE.NS Automotive Axles Ltd d AUTOIND.NS Autoline Industries Limited d AUTOLITI.NS Autolite [India] Limited d AUU.VN Aura Silver Resources Inc. V AUV.VN Augyva Inc. [Ressources Minieres]V AUX.VN Auramex Resource Corp V AUZ-UN.TO Australian Banc Capital Sec TrustS AUZ.AX Australian Mines Ltd v AUZO.AX Option Expiring 30-Jun-2013 v AV-UN.TO Aston Hill Adv Vip Income Fund S AV..LS Aviva Plc s AV.A.LS Aviva Plc 8 3/4% Cum Irrd Prf #1 s AV.B.LS Aviva Plc 8 3/8% Cum Irrd Prf #1 s AVA.AX Aviva Corporation Ltd v AVA.LS Avanti Capital s AVA.VN Aurvista Gold Corporation V AVANTI.NS Avanti Feeds Limited d AVAP.LS Avation Ord 1P s AVB.AX Avanco Resources Ltd v AVBOB.AX Option Expiring 30-Apr-2012 v AVC.LS Aberdeen Development Capital Plc s AVC.VN American Vanadium Corp. V AVCT.LS Avacta Grp s AVD.AX Advance Energy Ltd v AVENTIS.NS Aventis Pharma Ltd d AVF.TO Avenex Energy Corp. S AVG.AX Australian Vintage Ltd v AVG.LS Avingtrans Plc s AVG.VN Avatar Energy Ltd V AVH.AX Avita Medical Ltd v AVI.AX Avalon Minerals Ltd v AVI.LS Avisen Plc s AVIA.LS Avia Health Informatics Plc s AVJ.AX Avjennings Ltd v AVK.AX Argentina Mining Ltd v AVK.TO Avnel Gold Mining Ltd. S AVKO.AX Option Expiring 09-Mar-2015 v AVL.TO Avalon Rare Metals Inc. S AVM.LS Avocet Mining Plc s AVM.TO Anvil Mining Ltd. S AVN.LS Avanti Communications Group Plc s AVO.TO Avigilon Corporation S AVON.LS Avon Rubber Plc s AVP.TO Avcorp Industries Inc S AVQ.AX Axiom Mining Ltd v AVR.LS Avarae Global Coins Plc s AVR.TO Avion Gold Corporation S AVS-H.VN Ava Resources Corp V AVS.LS Avesco Group Plc s AVT.LS Bnp Agrin s AVT.VN Avanti Mining Inc. V AVTNPL.NS Avt Natural Products Limited d AVU.VN Avrupa Minerals Ltd. V AVV.LS Aveva Group Plc s AVW-H.VN Avc Venture Capital Corp V AVX.AX Avexa Ltd v AVX.VN Altair Ventures Incorporated V AVY.AX Avenue Resources Ltd v AVZ.AX Avonlea Minerals Ltd v AVZ.VN Avala Resources Ltd V AW-UN.TO A&W Revenue Royalties Income FundS AWA.VN Arrowhead Water Products Ltd V AWAMERS.LS FTSE Americas Index s AWC.AX Alumina Ltd v AWCIOI.AX Ctw 120 Awc Rolling Instalment Wav AWCIRZ.AX Rbs Plc 125 Awc Instalment Warranv AWCKMC.AX Unknown v AWCKMD.AX Unknown v AWCKOF.AX Citiwarrants 0.8052 Awc Mini Longv AWCKOG.AX Citiwarrants 0.9059 Awc Mini Longv AWCKOH.AX Unknown v AWCKOI.AX Unknown v AWCKOJ.AX Unknown v AWCKOP.AX Unknown v AWCKRP.AX Unknown v AWCQRA.AX Unknown v AWCQRB.AX Unknown v AWCQRD.AX Unknown v AWCSOB.AX Ctw 2.0493 Awc Self Funding Instav AWCSST.AX Unknown v AWDPACXJ.LS FTSE All-World Devlop Asia Pacifis AWE-P.VN Thunderstruck Resources Ltd V AWE.AX Awe Ltd v AWEKOA.AX Unknown v AWEKOB.AX Unknown v AWH.VN Arrowhead Gold Corp V AWI.VN Advent Wireless Inc V AWNAMERS.LS FTSE All-World North America Indes AWS.VN Arrowstar Resources Ltd V AWWF.LS Am.Etf Gr.Tech.Liv. ETF s AX-DB-C.TO Artis Reit 6.25% Ser C Debs S AX-DB-E.TO Artis Reit 7.50% Ser E Debs S AX-DB-F.TO Artis Reit 6.00 Conv Debs S AX-DB-U.TO Artis Reit 5.75 Pct Debentuires S AX-UN.TO Artis Real Estate Investment TrusS AXC-P.VN Unknown V AXC.AX Axg Mining Ltd v AXD.VN Alexander Mining Plc V AXE.AX Archer Exploration Ltd v AXE.VN Acceleware Corp V AXI.AX Axiom Properties Ltd v AXI.VN Advanced Explorations Inc. V AXIS-ITT.NS Axis-It&T Ltd d AXISBANK.NS Axis Bank Ltd d AXISGOLD.NS Axis Mf - Axis Gold ETF d AXL-DB-B.TO Anderson Energy Ltd 7.25 Pct DebsS AXL-DB.TO Anderson Energy Ltd. 7.50 Pct DebS AXL.TO Anderson Energy Ltd. S AXM.AX Apex Minerals Nl v AXM.LS Alexander Mining Plc s AXM.VN Axmin Inc. V AXMDA.AX Unknown v AXMO.AX Unknown v AXMRA.AX Unknown v AXN.LS Alexon Group Plc s AXR.TO Alexco Resource Corp. S AXS.LS Accsys Technologies s AXT.AX Argo Exploration Ltd v AXX.LS FTSE Aim All-Share Index s AXX.TO Axia Netmedia J S AXY.TO Alterra Power Corp S AXZ.AX AMEX Resources Ltd v AYA-DB.VN Amaya Gaming Group Inc 10.5 Pct DV AYA-WT.VN Unknown V AYA.AX Attila Resources Ltd v AYA.VN Amaya Gaming Group Inc. V AYAO.AX Option Expiring 29-Jun-2014 v AYF.AX Australian Enhanced Income Fund v AYG.AX Anittel Group Ltd v AYI.AX A1 Invest Resources v AYIG.AX Unknown v AYM.AX Altius Mining Ltd v AYM.LS Anglesey Mining Plc s AYN.AX Alcyone Resources Ltd v AYR.AX Alloy Resources Ltd v AYUHA.AX Floating Rate Unsecured Note Mat.v AZ-WT.TO Armistice Resources Corp Wts S AZ.TO Armistice Resources Corp. S AZA.VN Azabache Energy Inc. V AZC.TO Augusta Resource Corporation S AZD-WT.TO Azure Dynamics Corp Wts S AZD.TO Azure Dynamics Corp. S AZEM.LS Az Electrmat Reg s AZF.AX The Australian Social Infrastructv AZG.AX Allmine Group Ltd v AZG.VN Azteca Gold Corp. V AZH.AX Azimuth Resources Ltd v AZK.AX Aziana Ltd v AZKO.AX Unknown v AZL.VN Unknown V AZM.AX Azumah Resources Ltd v AZM.VN Azimut Exploration Inc. V AZMES.NS A2Z Mnt. & Eng. Serv Ltd d AZN.LS Astrazeneca Plc s AZN.VN Arcturus Ventures Inc. V AZP-PR-A.TO Atlantic Power Pref Equity Ser 1 S AZP-PR-B.TO Atlantic Power Pref Equity Ser 2 S AZR.TO Azumah Resources Limited S AZS.AX Azure Minerals Ltd v AZT.AX Aston Resources Ltd v AZTKRA.AX Unknown v AZU.VN Azure Resources Corporation V AZV.AX Unknown v AZX.AX Auzex Resources Ltd v AZX.VN Alexandria Minerals Corporation V AZY.AX Antipa Minerals Ltd v AZYO.AX Option Expiring 31-Mar-2013 v AZZ.AX Antares Energy Ltd v B.VN Bcm Resources Corporation V BA..LS Bae Systems s BA.TO Bell Aliant Inc S BAA.TO Banro Corp. S BAB-UN.TO Build America Investment Grade BoS BAB.AX Unknown v BAB.LS Babcock International Group Plc s BABE.LS Bluecrest Allbl-Eur s BABS.LS Bluecrest Allblue Fund Ld s BABU.LS Bluecrest Allbl s BAC.AX Baru Resources Ltd v BAC.LS Bank Of America Corporation Com Ss BACO.AX Unknown v BAD.TO Badger Daylighting Ltd. S BAE.LS Beale Plc s BAF-PR-A.TO Bell Aliant Preferred Equity Inc S BAF-PR-C.TO Bell Aliant Preferred Equity Inc.S BAF.LS British And American Investment Ts BAG.LS A.G. Barr Plc s BAGFILMS.NS B.A.G Films And Media Ltd d BAJ.TO Baja Mining Corp. S BAJAJ-AU.NS Bajaj Auto Limited d BAJAJCOR.NS Bajaj Corp Limited d BAJAJELE.NS Bajaj Electricals Limited d BAJAJFIN.NS Bajaj Finserv Limited d BAJAJHIN.NS Bajaj Hindusthan Ltd d BAJAJHLD.NS Bajaj Holdings & Investment d BAJFINAN.NS Bajaj Auto Finance Ltd d BAL-H.VN Balto Resources Ltd. V BALAJITE.NS Balaji Telefilms Ltd d BALAMINE.NS Balaji Amines Limited d BALKRISI.NS Balkrishna Industries Ltd d BALLARPU.NS Ballarpur Industries Limi d BALMLAWR.NS Balmer Lawrie & Co. Ltd d BALPHARM.NS Bal Pharma Limited d BALRAMCH.NS Balrampur Chini Mills Ltd d BAM-A.TO Brookfield Asset Management Inc. S BAM-PF-A.TO Brookfield Asset Mgmt Inc Pref SeS BAM-PR-B.TO Brookfield Asset Mgmt Inc.Pr. SerS BAM-PR-C.TO Brookfield Asset Mgmt Inc. Pr. SeS BAM-PR-E.TO Brookfield Asset Mgmt Inc. Pr. SeS BAM-PR-G.TO Brookfield Asset Mgmt Inc. Pr SerS BAM-PR-H.TO Brookfield Asset Mgmt Inc. Pr. SeS BAM-PR-I.TO Brookfield Asset Mgmt Inc. Pr SerS BAM-PR-J.TO Brookfield Asset Mgmt Inc. Pr. SeS BAM-PR-K.TO Brookfield Asset Mgmt Inc. Pr. SeS BAM-PR-M.TO Brookfield Asset Mgmt Incprf A SeS BAM-PR-N.TO Brookfield Asset Mgmt Pref Shs SeS BAM-PR-O.TO Brookfield Asset Mgmt Inc. Pr. SeS BAM-PR-P.TO Brookfield Asset Mgmt Inc. Pr. SeS BAM-PR-R.TO Brookfield Asset Mgmt Pref Ser 24S BAM-PR-T.TO Brookfield Asset Mgmt Pref Ser 26S BAM-PR-X.TO Brookfield Am Pref Ser 28 S BAM-PR-Z.TO Brookfield Asset Mgmt Inc Pr Ser S BAN.TO Bannerman Resources Limited S BANARBEA.NS Banaras Beads Limited d BANARISU.NS Bannari Amman Sugars Ltd d BANCOIND.NS Banco Products [I] Ltd d BANG.NS Bang Overseas Limited d BANKBARO.NS Bank Of Baroda d BANKBEES.NS Benchmark Bankbees d BANKINDI.NS Bank Of India d BANSWRAS.NS Banswara Syntex Limited d BAO.AX Brookfield Australian Opportunitiv BAO.LS Baobab Resources Plc s BAP.LS Hare Bnp Abs Progrs s BAR.AX Barra Resources Ltd v BAR.VN Balmoral Resources Ltd V BARC.LS Barclays Plc s BARS.LS Blackrock Absolute Return Strategs BARTRONI.NS Banswara Syntex Limited d BARW.LS Barclays Wts 13 Warrant s BAS.AX Bass Strait Oil Company Ltd v BASF.NS Basf India Ltd d BASML.NS Bannari Amman Spinning Mills d BAT.VN Batero Gold Corp. V BATAINDI.NS Bata India Ltd d BATLIBOI.NS Batliboi Limited d BATS.LS British American Tobacco Plc s BAU.AX Bauxite Resources Ltd v BAU.TO Bauer Performance Sports Ltd S BAV.LS Baronsmead Aim Vct Plc s BAYERCRO.NS Bayer Cropscience Limited d BBA.LS Bba Aviation Plc s BBB-WT.VN Brixton Metals Corporaton Wts V BBB.VN Brixton Metals Corp V BBD-A.TO Bombardier Inc. Cl. A Mv S BBD-B.TO Bombardier Inc. Cl. B Sv S BBD-PR-B.TO Bombardier 2 Pr S BBD-PR-C.TO Bombardier Inc. Preferred Class CS BBD-PR-D.TO Bombardier Inc. Preferred[Series S BBE.LS Bluebird Energy Plc s BBG.AX Billabong International Ltd v BBGI.LS Bilfinger Berger Global Infrastrus BBGKOS.AX Unknown v BBGKRA.AX Unknown v BBGKRB.AX Unknown v BBGKRC.AX Unknown v BBI.VN Blackbird Energy Inc V BBL-A.TO Brampton Brick Ltd. Cl.A Sv S BBL.AX Brisbane Broncos Ltd v BBL.NS Bharat Bijlee Ltd d BBM.LS Brad.&B.13% 13% Perp Sub Bds Bonds BBM.VN Brandenburg Energy Corp V BBN.LS Brad.&B.11.625% 11.625% Perp Su Bs BBO-PR-A.TO Big Bank Big Oil Split Corp. Prf.S BBO.TO Big Bank Big Oil Split Corp. S BBP.LS Bradford & Bingley Plc s BBR.AX Unknown v BBS.LS Bradford & Bing Vrn s BBS.VN Black Bull Resources Inc V BBTC.NS Bombay Burmah Trading Corp. Ltd d BBTS.LS Bluecrest Bluetrend Limited s BBTU.LS Bluecrest Bluetrend Limited s BBX.AX Unknown v BBY.LS Balfour Beatty s BBYB.LS Balfour B.10Tqp 10.75P Cum Cnv s BCAP.LS Better Capital Limited s BCB.LS Bcb Holdings s BCB.TO Cott Corp S BCBS.LS Bb Holdings Wts 14 Warrant s BCBW.LS Bb Holdings Wts Warrant s BCC-P.VN Barranco Resources Corp V BCC.AX Buccaneer Energy Ltd v BCCO.AX Option Expiring 30-Nov-2012 v BCD.AX Bcd Resources Nl v BCE-PR-A.TO Bce First Pr Shares Series Aa S BCE-PR-B.TO Bce Inc. First Pr Shares Series AS BCE-PR-C.TO Bce Inc Pr Shares Series Ac S BCE-PR-D.TO Bce Inc. Preferred Shares Series S BCE-PR-E.TO Bce 1St Pref Shares Series Ae S BCE-PR-F.TO Bce 1St Pref Shares Series Af S BCE-PR-G.TO Bce 1St Pref Shares Series Ag S BCE-PR-H.TO Bce 1St Pref Shares Series Ah S BCE-PR-I.TO Bce 1St Pref Shares Series Ai S BCE-PR-J.TO Bce Inc Preferred Sh Series Aj S BCE-PR-K.TO Bce Inc Pref Series Ak S BCE-PR-R.TO Bce Inc Ser R S BCE-PR-S.TO Bce Inc Ser S S BCE-PR-T.TO Bce Inc. First Preferred Series TS BCE-PR-Y.TO Bce Inc Ser Y Pr S BCE-PR-Z.TO Bce Inc Series Z S BCE.TO Bce Inc. S BCG.VN Bcgold Corp. V BCI.AX Bc Iron Ltd v BCI.TO Benvest New Look Income Fd S BCK.VN Blind Creek Resources Ltd V BCM.VN Bear Creek Mining Corp. V BCN.AX Beacon Minerals Ltd v BCN.VN Bacanora Minerals Ltd V BCS.AX Brisconnections Unit Trusts v BCT.AX Bluechiip Ltd v BCU.VN Bell Copper Corporation V BDEV.LS Barratt Developments Plc s BDG.VN Unknown V BDI.AX Blina Minerals Nl v BDI.LS Bond International Software Plc s BDI.TO Black Diamond Group Ltd S BDM.AX Biodiem Ltd v BDR.AX Beadell Resources Ltd v BDT.TO Bird Construction Inc. S BDV.LS Baronsmead Vct Plc s BEA.VN Belmont Resources Inc V BEARDSEL.NS Beardsell Limited d BEC.AX Becton Property Group v BECREL.NS Best & Crompton Ngg Ltd d BEDMUTHA.NS Bedmutha Indust Ltd d BEE.LS Baring Emerging Europe Plc s BEG.LS Begbies Traynor Group Plc s BEH.LS Bayfield Energy Holdings Plc s BEI-UN.TO Boardwalk Real Estate Investment S BEK-B.TO Becker Milk Co Ltd Cl B Nv Spec S BEL.AX Bentley Capital Ltd v BEL.NS Bharat Electronics Ltd d BEL.VN Belvedere Resources Ltd V BELLCERA.NS Bell Ceramics Limited d BEM.LS Beowulf Mining Plc s BEML.NS Bharat Earth Movers d BEN.AX Bendigo And Adelaide Bank Ltd v BEN.VN Butte Energy Inc V BENHA.AX Float Rate Unsec.Unsub.Bond Seriev BENHB.AX Unsec. Red. Perpetual Floating Rav BENIOI.AX Ctw 700 Ben Rolling Instalment Wav BENIRQ.AX Unknown v BENKRP.AX Unknown v BENKRR.AX Unknown v BENPA.AX Reset Convertible Non-Cumulative v BENPB.AX Reset Preference v BENPC.AX Step Up Non-Cumulative Floating Rv BENQRB.AX Unknown v BENSRX.AX Unknown v BEP-UN.TO Brookfield Renewable Energy PartnS BEPL.NS Bhansali Eng. Polymers Lt d BER.AX Unknown v BER.VN Be Resources Inc. V BERGEPAI.NS Berger Paints [I] Ltd d BES.LS Banco Espirito Santo S.A. s BEST.LS Best Of The Best Plc s BET.LS Betfair Group s BEV.TO Bennett Env J S BEY.VN Blacksteel Energy Inc. V BEZ.LS Beazley Group s BFA.LS Basf Se s BFC.VN Baikal Forest Corp V BFD.VN Beaufield Resources Inc. V BFE.AX Black Fire Minerals Ltd v BFG.AX Bell Financial Group Ltd v BFINVEST.NS Bf Investment Limited d BFS.VN Bfs Entertainment Multimedia Ltd.V BFUTILIT.NS Bf Utilities Limited d BG..LS Bg Group Plc s BG.VN Barisan Gold Corporation V BGA.AX Bega Cheese Ltd v BGBL.LS Bglobal Plc s BGC.LS Btg Plc s BGC.VN Brazilian Gold Corporation V BGD.AX Boulder Steel Ltd v BGDO.AX Option Expiring 31-Mar-2012 v BGE.VN Bison Gold Resources Inc. V BGEO.LS Bank Of Georgia Holdings Plc s BGF-P.VN Big Five Capital Corp V BGFD.LS Baillie Gifford Japan Trust Plc s BGG.AX Blackgold International Holdings v BGG.VN Buccaneer Gold Corp V BGH.AX Blighresou Resources v BGHL.LS Bouss & Gavaud Hld s BGHS.LS Boussard & Gavaudan Holding Ltd s BGIT.LS ETFx DJ Brk Glb USD ETF s BGL.AX Bigair Group Ltd v BGL.LS Bullabulling Gold Limited s BGL.VN Bandera Gold Ltd. V BGLOBAL.NS Bharatiya Global Infomedia Limited BGM.VN Barkerville Gold Mines Ltd. V BGO.LS Bango Plc s BGRENERG.NS Bgr Energy Systems Ltd d BGS.AX Birimian Resources v BGS.LS Baillie Gifford Shin Nippon Plc s BGS.VN Baroyeca Gold And Silver Inc V BGX.VN Blue Gold Mining Inc V BHAGWATI.NS Bhagwati Banquets And Hot d BHAGYNAG.NS Bhagyanagar India Ltd d BHARATFO.NS Bharat Forge Co. Ltd d BHARATGE.NS Bharat Gears Ltd d BHARATRA.NS Bharat Rasayan Ltd d BHARTIAR.NS Bharti Airtel Ltd d BHARTISH.NS Bharati Shipyard Ltd d BHCF.LS Br Cash Sh Gbp s BHCG.LS Bh Cred Cate Gbp Ac s BHCU.LS Bh Cred Cate USD Ac s BHEL.NS Bharat Heavy Electricals Ltd d BHGE.LS Bh Global -Eur- s BHGG.LS Bh Global Gbx s BHGU.LS Bh Global -Usd- s BHL.LS Baydonhill s BHME.LS Bh Macro Limited s BHMG.LS Bh Macro Limited s BHMU.LS Bh Macro Limited s BHP.AX Bhp Billiton Ltd v BHPIOB.AX Unknown v BHPIOC.AX Unknown v BHPIOE.AX Unknown v BHPIOF.AX Citiwarrants 3250 Bhp Instalment v BHPIOI.AX Ctw 3250 Bhp Rolling Instalment Wv BHPIOL.AX Ctw 4000 Bhp Rolling Instalment Wv BHPIOM.AX Unknown v BHPIOO.AX Ctw 2250 Bhp Rolling Instalment Wv BHPIOU.AX Citiwarrants 2850 Bhp Instalment v BHPIOW.AX Unknown v BHPIOZ.AX Unknown v BHPIRQ.AX Unknown v BHPIRZ.AX Unknown v BHPIZZ.AX Rbs 2550 Bhp Rolling Instalment Wv BHPKMB.AX Unknown v BHPKMC.AX Unknown v BHPKMG.AX Macquarie 29.2314 Bhp Mini Long v BHPKMH.AX Unknown v BHPKML.AX Unknown v BHPKMM.AX Macquarie 34.0273 Bhp Mini Long v BHPKMQ.AX Unknown v BHPKMR.AX Unknown v BHPKMS.AX Macquarie 41.5112 Bhp Mini Short v BHPKMV.AX Unknown v BHPKOA.AX Citiwarrants Bhp 29.8656 Mini Lonv BHPKOE.AX Unknown v BHPKOH.AX Citiwarrants 25.9403 Bhp Mini Lonv BHPKOJ.AX Citiwarrants 27.1338 Bhp Mini Lonv BHPKOK.AX Unknown v BHPKOL.AX Unknown v BHPKOM.AX Unknown v BHPKON.AX Unknown v BHPKOP.AX Unknown v BHPKOT.AX Citiwarrants Bhp 42.0323 Mini Shov BHPKOU.AX Unknown v BHPKOV.AX Unknown v BHPKOW.AX Unknown v BHPKOX.AX Unknown v BHPKOY.AX Unknown v BHPKRB.AX Rbs Plc 30.0004 Bhp Mini Long v BHPKRE.AX Rbs Plc 28.3031 Bhp Mini Long v BHPKRH.AX Rbs Plc 29.1298 Bhp Mini Long v BHPKRI.AX Unknown v BHPKRN.AX Unknown v BHPKRQ.AX Rbs Plc 44.5696 Bhp Mini Short v BHPKRR.AX Rbs Plc 45.5716 Bhp Mini Short v BHPKRS.AX Unknown v BHPKRU.AX Rbs Plc 53.0648 Bhp Mini Short v BHPKRX.AX Unknown v BHPKRY.AX Unknown v BHPKZC.AX Unknown v BHPKZD.AX Rbs 27.9635 Bhp Mini Long v BHPLOB.AX Citiwarrants 33.155 Bhp Gsl Mini v BHPLOC.AX Unknown v BHPLOD.AX Unknown v BHPLOF.AX Unknown v BHPLOG.AX Unknown v BHPLOS.AX Unknown v BHPQOQ.AX Unknown v BHPQRA.AX Unknown v BHPQRB.AX Unknown v BHPQRD.AX Unknown v BHPQRG.AX Unknown v BHPQRH.AX Unknown v BHPQRI.AX Unknown v BHPQRJ.AX Unknown v BHPQRL.AX Unknown v BHPQRQ.AX Unknown v BHPQRR.AX Unknown v BHPQRT.AX Unknown v BHPQRU.AX Unknown v BHPQRV.AX Unknown v BHPQRW.AX Unknown v BHPSMA.AX Mqb 23.1452 Bhp Self Funding Instv BHPSMB.AX Mqb 27.318 Bhp Self Funding Instav BHPSMC.AX Unknown v BHPSMW.AX Mqb $19.1891 Bhp Self Funding Insv BHPSMX.AX Unknown v BHPSMY.AX Mqb 21.4736 Bhp Self Funding Instv BHPSOA.AX Citiwarrants 23.6192 Bhp Self Funv BHPSOD.AX Unknown v BHPSRV.AX Unknown v BHPSRW.AX Unknown v BHPSRX.AX Unknown v BHPSSC.AX Unknown v BHPSSR.AX UBS 16.7837 Bhp Rolling Sfi 29-Juv BHPSST.AX UBS 32.2070 Bhp Rolling Sfi 29-Juv BHPSWC.AX Unknown v BHPSWE.AX Wbc $21.8104 Bhp Self Fund Instalv BHPSWG.AX Westpac 23.7642 Bhp Self Fund Insv BHPSZB.AX Rbs $20.1292 Bhp Self Funding Insv BHPSZU.AX Rbs 19.482 Bhp Self Fund Instal[Sv BHPSZV.AX Rbs 23.9533 Bhp Self Fund Instal v BHPSZX.AX Unknown v BHPUOS.AX Unknown v BHPUOT.AX Unknown v BHPVMA.AX Unknown v BHPVMC.AX Unknown v BHPVMD.AX Unknown v BHPVME.AX Unknown v BHPVMG.AX Unknown v BHPVMH.AX Unknown v BHPVMP.AX Unknown v BHPVMR.AX Unknown v BHPVMT.AX Unknown v BHPVOF.AX Unknown v BHPVOG.AX Unknown v BHPVOH.AX Unknown v BHPVOW.AX Unknown v BHPWOA.AX Unknown v BHPWOC.AX Unknown v BHPWOD.AX Unknown v BHPWOG.AX Unknown v BHPWOH.AX Unknown v BHPWOI.AX Unknown v BHPWOK.AX Unknown v BHPWOM.AX Unknown v BHPWOO.AX Unknown v BHPWOP.AX Unknown v BHPWOQ.AX Unknown v BHPWOR.AX Unknown v BHPWOT.AX Unknown v BHPWOV.AX Unknown v BHPWOZ.AX Unknown v BHPWRA.AX Unknown v BHPWRC.AX Unknown v BHPWRD.AX Unknown v BHPWRF.AX Unknown v BHPWRG.AX Unknown v BHPWRH.AX Unknown v BHPWRQ.AX Unknown v BHPWRU.AX Unknown v BHPWRW.AX Unknown v BHPWRY.AX Unknown v BHPXOE.AX Unknown v BHPXOF.AX Unknown v BHPXOG.AX Unknown v BHPXOH.AX Unknown v BHPXOK.AX Unknown v BHPXOQ.AX Unknown v BHPXOR.AX Unknown v BHPXOU.AX Unknown v BHPYOA.AX Unknown v BHPYOB.AX Unknown v BHPYOC.AX Unknown v BHPYOD.AX Unknown v BHPYOE.AX Unknown v BHPYOS.AX Unknown v BHPYOU.AX Unknown v BHPYOV.AX Unknown v BHPYOW.AX Unknown v BHR.LS Carnegie Minerals s BHU.AX Unknown v BHUE.LS Blackrock Hedge Selector Ld s BHUSANST.NS Bhushan Steel Ltd d BHV.VN Bellhaven Copper & Gold Inc. V BHY.LS Boot [Henry] Plc s BI-UN.TO Bloom Inc And Growth CAD Fund S BIEM.LS ETFx Dow Jow USD ETF s BIG-A.TO Big 8 Split Inc. S BIG-PR-B.TO Big 8 Split Inc Cls B Srs 1 S BIG-PR-C.TO Big 8 Split Inc. Cl C Ser 1 Pref S BIL.NS Bhartiya International Ltd d BILENERG.NS Bil Energy Systems d BILL.LS Billing Services s BILN.LS Billington Holdings Plc s BILPOWER.NS Bilpower Limited d BIMETAL.NS Bimetal Bearings Limited d BIN.TO Progressive Waste Solutions Ltd S BINANIIN.NS Binani Industries Ltd d BINDALAG.NS Oswal Chemicals & Fertilizers Lt d BIO.VN Biosign Technologies Inc V BIOCON.NS Biocon Ltd d BIOG.LS Biotech Grw Trs s BIOM.LS Stanelco Plc s BIP-UN.TO Brookfield Infra Partners Lp UnitS BIP.LS Biofutures Intl s BIR.TO Birchcliff Energy Ltd. S BIRLACOR.NS Birla Corporation Ltd d BIRLACOT.NS Birla Cotsyn [India] Limi d BIRLAERI.NS Birla Ericsson Optical Ltd d BIRLAMON.NS Aditya Birla Money Limited d BIRLAPOW.NS Birla Power Solutions Ltd d BIS.AX Bisalloy Steel Group Ltd v BISI.LS Bisichi Mining Plc s BIT.AX Biotron Ltd v BIT.VN Black Isle Resources Corp V BJU.LS Brainjuicer Group Plc s BK-PR-A.TO Canadian Banc Recovery Corp. PrefS BK-WT.TO Unknown S BK.TO Canadian Banc Recovery Corp. Cl. S BKG.LS Berkeley Grp Uts s BKI.AX Bki Investment Company Ltd v BKI.TO Black Iron Inc S BKIC.LS Gov&Co Bk Ire Ncp A s BKIR.LS Bank Of Ireland s BKL.AX Blackmores Ltd v BKM.AX Bkm Management Ltd v BKM.VN Pacific Booker Minerals Inc. V BKN.AX Bradken Ltd v BKNKRB.AX Unknown v BKNKRP.AX Unknown v BKNKRR.AX Unknown v BKP.AX Baraka Energy & Resources Ltd v BKP.TO C.A. Bancorp Inc. S BKR.VN Berkwood Resources Ltd V BKSA.LS The Black Sea Property Fund Ltd s BKT.VN Brookemont Capital Inc. V BKW.AX Brickworks Ltd v BKWD.LS Brookwell Gbp-D-Acc s BKX.TO Bnk Petroleum Inc. S BKY.AX Berkeley Resources Ltd v BKY.LS Berkeley Resources Limited s BKYO.AX Option Expiring 15-May-2013 v BLA.AX Unknown v BLB-UN.TO Bloom Select Income Fund S BLBLIMIT.NS Blb Ltd d BLC-P.VN Black Sparrow Capital Corp V BLCK.LS Blackstar Group Plc s BLD.AX Boral Ltd v BLD.TO Ballard Power S BLDKMP.AX Unknown v BLDKOP.AX Unknown v BLEY.LS Ch Bailey Plc s BLF.VN Capital Blf Inc. V BLG.AX Bluglass Ltd v BLG.VN Bear Lake Gold Ltd. V BLISSGVS.NS Bliss Gvs Pharma Ltd d BLK.AX Blackham Resources Ltd v BLK.VN Birch Lake Energy Inc V BLKASHYA.NS B. L. Kashyap And Sons Limited d BLN.VN Blackline Gps Corp V BLND.LS The British Land Company Plc s BLNX.LS Blinkx Plc s BLP.LS Blue Planet European Financial Ins BLP.VN Bluepoint Data Inc. V BLR.AX Black Range Minerals Ltd v BLR.VN Blackhawk Resource Corp V BLS.TO Boliden Ab S BLT.AX Benitec Ltd v BLT.LS Bhp Billiton Plc s BLT.VN Brilliant Mining Corp. V BLTO.AX Option Expiring 08-Apr-2014 v BLTOB.AX Option Expiring 31-Dec-2013 v BLU.LS Blue Star Capital s BLU.TO Bellus Health Inc. S BLUECHIP.NS Blue Chip India Limited d BLUECOAS.NS Blue Coast Hotels And Resorts d BLUEDART.NS Blue Dart Express Ltd d BLUESTAR.NS Blue Star Ltd d BLUESTIN.NS Blue Star Infotech Ltd d BLV.LS Belvoir Lettings Plc s BLV.VN Blackstone Ventures Inc V BLVN.LS Bowleven Plc s BLX-DB.TO Boralex Inc 6.75 Pct Debs S BLX.TO Boralex Inc. S BLY.AX Boart Longyear Ltd v BLYKMB.AX Unknown v BLYKMC.AX Unknown v BLYKMD.AX Unknown v BLYKMP.AX Unknown v BLYKOC.AX Citiwarrants 2.0888 Bly Mini Longv BLYKOE.AX Unknown v BLYKOF.AX Unknown v BLYKOQ.AX Unknown v BLYKRB.AX Unknown v BLYKRC.AX Unknown v BLYKRE.AX Unknown v BLYKRP.AX Unknown v BLZ.AX Blaze International Ltd v BLZ.LS Emblaze s BMA.VN Bama Gold Corp V BMB.AX Unknown v BMC.VN Buchans Minerals Corporation V BMD.LS Baronsmead Vct 3 s BMG.AX Brazilian Metals Group Ltd v BMGO.AX Option Expiring 31-Mar-2014 v BMK.VN Macdonald Mines Expl Ltd. V BML.AX Botswana Metals Ltd v BML.VN Barker Minerals Ltd V BMLO.AX Option Expiring 30-Jun-2013 v BMN-A.VN Beaumont Select Corporation V BMN.AX Bannerman Resources Ltd v BMN.LS Bushveld Minerals Limited s BMO-PR-H.TO Bk Of Mtl Cl B 5P S BMO-PR-J.TO Bmo Non-Cum Cl B Prf Share SeriesS BMO-PR-K.TO Bmo Non-Cumulative Cl B Pr Share S BMO-PR-L.TO Bmo Non-Cumulative Cl B Pr Share S BMO-PR-M.TO Bmo Cl B Pref Shares Ser 16 S BMO-PR-N.TO Bmo Cl. B Pref Shares Ser 18 S BMO-PR-O.TO Bmo Cl B Pref Shares Series 21 S BMO-PR-P.TO Bmo Non-Cumulative Cl. B Pref. SrS BMO-PR-Q.TO Bank Of Montreal B Pref Sh Ser 25S BMO.TO Bank Of Montreal S BMR.LS Berkeley Miner s BMS.LS Braemar Ship s BMT.LS T F & J H Braime Holdings Plc s BMTO.LS Braime T.F&J.H. s BMW.VN Brand Marvel Worldwide Consumer PV BMX-A.VN Bellamont Exploration Ltd Cl A V BMY.AX Brumby Resources Ltd v BMY.LS Bloomsbury Publish s BMZ.AX Blackmount Resources v BMZO.AX Unknown v BNA-PR-B.TO Bam Split Corp. Cl A Ser 1 S BNA-PR-C.TO Bam Split Corp Cl Aa Prf Shrs SerS BNA-PR-D.TO Bam Split Corp Cl Aa Pref Shares S BNA-PR-E.TO Bam Split Corp Class Aa Ser 5 S BNB.VN Bam Investments Corp. V BNC.AX Bioniche Life Sciences Inc. v BNC.LS Banco Santander R s BNC.TO Bioniche Life J S BND-UN.TO Investment Grade Trust S BND.AX Bandanna Energy Ltd v BNE.AX Bone Medical Ltd v BNE.TO Bonterra Energy Corp S BNG.TO Bengal Energy Ltd. S BNK.LS Bankers Petroleum s BNK.TO Bankers Petroleum Ltd. S BNKR.LS Bankers Investment Trust Plc s BNO.AX Bionomics Ltd v BNP.TO Bonavista Energy Corporation S BNR.AX Bulletin Resources Ltd v BNR.VN Brionor Resources Inc. V BNS-PR-J.TO Bk Of N S Ser 12 P S BNS-PR-K.TO Bns Preferred Ser. 13 S BNS-PR-L.TO Bns Non-Cum Prf Shrs Ser 14 S BNS-PR-M.TO Bank Of Nova Scotia Non-Cum. PrefS BNS-PR-N.TO Bns Pref Shares Series 16 S BNS-PR-O.TO Bns Pref Shares Series 17 S BNS-PR-P.TO Bank Of Nova Scotia Non-Cum Pref S BNS-PR-Q.TO Bns Pref Sharesseries 20 S BNS-PR-R.TO Bns Non Cum Pref Series 22 S BNS-PR-T.TO Bns Pref. Shares Series 26 S BNS-PR-X.TO Bns Pref Series 28 S BNS-PR-Y.TO Bank Of Nova Scotia 5 Yr Pref SerS BNS-PR-Z.TO Bns Preferred Series 32 S BNS.LS Baronsmead Vct 4 s BNS.TO Bank Of Nova Scotia S BNT.VN Blue Note Mining Inc. V BNX-A.VN Bnp Resources Inc Cl A V BNZL.LS Bunzl Plc s BOB.VN Global Hunter Corp. V BOC.AX Bougainville Copper Ltd v BOC.NS Boc Ltd d BOD.LS Botswana Diamonds s BODALCHE.NS Bodal Chemicals Limited d BODHTREE.NS Bodhtree Consulting Ltd d BODI.LS Bodisen Biotech Inc. s BOE.AX Boss Resources Ltd v BOE.LS Boeing Co s BOE.VN Americas Petrogas Inc. V BOI.LS Bank Irel13.375 13 3/8% Uns Per Bs BOK.LS Booker Group Plc s BOL.AX Boom Logistics Ltd v BOL.VN Bold Ventures Inc. V BOMDYEIN.NS Bombay Dyeing & MFG Co. Ltd d BON.VN Bonaparte Cap Corp V BOOM.LS Boomerang Plus s BOQ.AX Bank Of Queensland Ltd v BOQIRQ.AX Unknown v BOQKMP.AX Unknown v BOQKOA.AX Unknown v BOQKOB.AX Unknown v BOQKOQ.AX Unknown v BOQKRA.AX Unknown v BOQKRQ.AX Unknown v BOQKRR.AX Unknown v BOQPC.AX Perpetual Equity Preference Sharev BOQSOE.AX Unknown v BOQSRU.AX Unknown v BOR.LS Borders & South Pet s BOR.VN Border Petroleum Corp V BOS.TO Airboss America J S BOSCHLTD.NS Bosch d BOT.VN Botaneco Corp V BOV-H.VN Bi-Optic Ventures Inc. V BOW.VN Bowmore Exploration Ltd V BOX-UN.TO Brookfield Office Properties Cda S BOY-DB-A.TO Boyuan Constr Grp Inc 10 Pct Dbs S BOY-DB.TO Boyuan Construction Grp Inc 11.75S BOY.LS Bodycote Plc s BOY.TO Boyuan Construction Group Inc. S BOZ.VN Banks Island Gold Ltd V BP-H.VN Bella Resources Inc V BP..LS Bp Plc s BP.A.LS Bp Plc 8% Cum 1St Prf #1 s BP.B.LS Bp Plc 9% Cum 2Nd Prf #1 s BPA.AX Brookfield Prime Property Fund v BPC.LS Bpc s BPC.VN Black Panther Mining Corp. V BPCL.NS Bharat Petroleum Corpn. Ltd d BPF-UN.TO Boston Pizza Royalties Income FunS BPFA.LS Blue Planet Financials Growth & Is BPFC.LS Blue Planet Financials Growth Ands BPFE.LS Blue Planet Financials Growth Ands BPFG.LS Blue Planet Financials Growth Ands BPFI.LS Blue Planet Financials Growth Ands BPFK.LS Blue Planet Financials Growth Ands BPFM.LS Blue Planet Financials Growth Ands BPFO.LS Blue Planet Financials Growth Ands BPFQ.LS Blue Planet Financials Growth Ands BPFS.LS Blue Planet Financials Growth Ands BPFU.LS Blue Plnt Grwt&Incm s BPG.AX Byte Power Group Ltd v BPH.AX Bph Energy Ltd v BPI.LS British Poly Inds s BPK.AX Unknown v BPL.AX Broken Hill Prospecting Ltd v BPL.NS Bpl Ltd d BPL.VN Bluedrop Performance Learning IncV BPLOA.AX Option Expiring 17-Feb-2014 v BPM.LS B.P. Marsh & Partners Plc s BPM.VN Bralorne Gold Mines Ltd. V BPO-PR-F.TO Brookfield Office Properties PrefS BPO-PR-H.TO Brookfield Office Properties PrefS BPO-PR-I.TO Brookfield Office Properties PrefS BPO-PR-J.TO Brookfield Office Properties PrefS BPO-PR-K.TO Brookfield Office Properties PrefS BPO-PR-L.TO Brookfield Office Properties PrefS BPO-PR-N.TO Brookfield Office Properties PrefS BPO-PR-P.TO Brookfield Office Properties PrefS BPO-PR-R.TO Brookfield Office Properties PrefS BPO-PR-U.TO Brookfield Office Properties PrefS BPO.AX Bioprospect Ltd v BPO.LS British Portf Trust s BPO.TO Brookfield Office Properties Inc S BPP-PR-G.TO Bpo Properties Ltd Preferred SeriS BPP-PR-J.TO Bpo Properties Ltd Preferred SeriS BPP-PR-M.TO Bpo Properties Ltd Preferred SeriS BPT.AX Beach Energy Ltd v BPTKOA.AX Unknown v BPTKOB.AX Unknown v BPTKOC.AX Unknown v BPTY.LS Bwin.Party Dgtl En s BPU.VN Boss Power Corp. V BPV-WT-A.TO Bridgeport Ventures Inc Wts A S BPV-WT.TO Bridgeport Ventures Inc Wts S BPV.TO Bridgeport Ventures Inc S BPW.LS Blue Planet Worldwide Financials s BQE.LS Bioquell s BQE.TO Bioteq Environmental TechnologiesS BR.TO Big Rock Brewery Inc. S BRAM.LS Brammer Plc s BRANDHOU.NS Brandhouse Retails d BRB.AX Unknown v BRB.TO Brick Brewing J S BRBO.AX Unknown v BRBY.LS Burberry Group Plc s BRC.AX Brain Resource Ltd v BRCI.LS Blackrock Comms Income Inv Tst Pls BRD-DB-U.TO Brigus Gold Corp 6.5 Pct Debs USDS BRD-WT-A.TO Brigus Gold Corp Wts Series A S BRD-WT.TO Brigus Gold Corp Warrants S BRD.AX Black Ridge Mining Nl v BRD.TO Brigus Gold Corp S BRDX.LS M Acc Bric C ETF s BRDY.LS Brady Exploration Plc s BRE.TO Brookfield Real Estate Services IS BREE.LS Breedon Ord Npv s BREM.LS British Empire Securities & Geners BRF-PR-A.TO Brookfield Renewablepref Cl A SerS BRFI.LS Br Front Invest Gbp s BRFL.NS Bombay Rayon Fashions Limited d BRG.AX Breville Group Ltd v BRG.VN Brigadier Gold Ltd V BRGE.LS Blackrock Greater Euro Inv Tst Pls BRGS.LS Blackrock Gr Ss s BRH.LS Braveheart Investment Group Plc s BRI.VN Brazil Resources Inc V BRIC.LS Ishares Ftse Bric 50 [De] s BRIG.LS Blackrock Income And Growth Invess BRIGADE.NS Brigade Enterprises Limit d BRITANNI.NS Britannia Industries Ltd d BRK-DB.TO Brick Group 12% Deb S BRK-WT.TO The Brick Ltd. Wts S BRK.LS Brooks Macdonald Group Plc s BRK.TO The Brick Ltd. S BRL.VN Bearclaw Capital Corp V BRLA.LS Blackrock Latin American Inv Tst s BRLB.LS Blackrock Lat B 3.5% Unsec Cnv Bs BRM.AX Brockman Resources Ltd v BRM.VN Biorem Inc. V BRN-PR-A.VN Brookfield Investments Corp. PrefV BRNE.LS Blackrock New Energy Inv Tst Plc s BRNS.LS Blackrock New Wt14 Warrant s BRNT.LS ETFs Commodity Securities Limiteds BRO.AX Broad Investments Ltd v BROADCAS.NS Broadcast Initiatives Limited d BROOKS.NS Brooks Laboratories Limited d BRP.TO Brookfield Residential PropertiesS BRR.VN Britannica Res Corp V BRS.VN Bonanza Resources Corp V BRSC.LS Blackrock Smaller Companies Tst Ps BRSN.LS Berendsen s BRT.LS Brightside Group Plc s BRU.AX Buru Energy Ltd v BRU.LS Brulines Group Plc s BRU.VN Bolero Resources Corp V BRUKMA.AX Unknown v BRUKMB.AX Unknown v BRV-H.VN Brs Ventures Ltd V BRW.AX Breakaway Resources Ltd v BRW.LS Brewin Dolphin Holdings Plc s BRWM.LS Blackrock World Mining Trust Plc s BRWV.LS Bedford Row Vct Plc s BRX.VN Brixton Energy Corp V BRY.LS Brady s BRY.TO Bri Chem Corp S BRZ.LS Amundi Investment Solutions s BRZ.VN Bearing Resources Ltd V BSA.AX Bsa Ltd v BSC-PR-B.TO Bns Split Corp Ii Pref B Series 1S BSC.LS Br.Small Co.2 Ord 10P s BSC.TO Bns Split Corp.Ii S BSD-PR-A.TO Brookfield Soundvest Split Trust S BSD-UN.TO Brookfield Soundvest Split Trust S BSE-UN.TO Brookfield Soundvest Equity Fund S BSE.AX Base Resources Ltd v BSELINFR.NS Bsel Infrastructure Realty Ltd d BSESN.NS Bse Sensex Index d BSET.LS British Assets Trust Plc s BSG-P.VN Black Springs Capital Corp V BSH.VN Bayshore Petroleum Corp. V BSI.AX Unknown v BSK.VN Blue Sky Uranium Corp. V BSL.AX Bluescope Steel Ltd v BSL.NS Bsl Ltd d BSLGOLDE.NS Birla Sl Gold ETF - Go d BSLKOE.AX Unknown v BSLKRE.AX Rbs Plc 0.5536 Bsl Mini Long v BSLKRF.AX Unknown v BSLNIFTY.NS Birla Sun Life Mutual Fund d BSLSRX.AX Unknown v BSLSWB.AX Unknown v BSM.AX Bass Metals Ltd v BSMO.AX Unknown v BSN.AX Bisan Ltd v BSP.LS Brainspark Plc s BSP.VN Big Sky Petroleum Corp V BSR.AX Bassari Resources Ltd v BSR.VN Bluestone Resources Inc V BSRO.AX Option Expiring 30-Jun-2012 v BSROA.AX Option Expiring 30-Nov-2012 v BSRT.LS Baker Steel Resources Trust Limits BSRW.LS Baker Ste Re Sub 13 s BSST.LS Bluestar Secutech Inc s BSTRANSC.NS Bs Transcomm Limited d BSV-P.VN Bold Stroke Ventures Inc V BSV.LS British Smaller Companies Vct s BSX.TO Belo Sun Mining Corp. S BSY.LS British Sky Broadcasting Group Pls BT.A.LS Bt Group s BT.TO Bonnetts Energy Corp S BTA.AX Biota Holdings Ltd v BTB-DB-B.VN Btb Reit 8.5% Debs Series B V BTB-DB-C.VN Btb Real Estate Investment Trust V BTB-DB-D.VN Btb Reit 7.25 Pct Debs V BTB-UN.VN Btb Real Estate Investment Trust V BTC.AX Biotech Capital Ltd v BTC.LS Baltic Oil Terminals Plc s BTC.VN Benton Resources Corp. V BTE.TO Baytex Energy Corp. S BTEA.LS Brit Emp Ut Eq 13 s BTEM.LS British Empire Securities & Geners BTI.VN Bioasis Technologies Inc. V BTN.AX Brighton Mining Group Ltd v BTO.TO B2Gold Corp. S BTR.AX Blackthorn Resources Ltd v BTR.VN Bonterra Resources Inc. V BTT.AX Bt Investment Management Ltd v BTT.VN Bitterroot Resources Ltd V BTU.AX Bathurst Resources Ltd v BTUKOC.AX Unknown v BTUKOE.AX Unknown v BTV.VN Bluerush Media Group Corp V BU.TO Burcon Nutrascience Corporation S BUC.TO Bucking Horse Energy Inc S BUD.VN Satori Resources Inc V BUG.AX Buderim Ginger Ltd v BUGDA.AX Unknown v BUI.TO Buhler Ind S BUK-H.VN Bridge Resources Corp V BUK.VN Bridge Resources Corp. V BUL.AX Blue Energy Ltd v BULL.LS ETFs Gold s BULP.LS ETFs Gold ETF s BUMI.LS Bumi s BUPF.LS Bupa Finance Plc s BUR.AX Burleson Energy Ltd v BUR.LS Burford Cap Ld Ord Npv s BURNPUR.NS Burnpur Cement Limited d BUROA.AX Option Expiring 30-Sep-2013 v BUT.AX Bright Star Resources Ltd v BUT.LS Brunner Investment Trust Plc s BUTO.AX Option Expiring 07-Oct-2012 v BUX.AX Buxton Resources Ltd v BUY.AX Bounty Oil & Gas Nl v BVA.AX Bravura Solutions Ltd v BVA.LS Bbva R s BVA.VN Bravada Gold Corporation V BVC-P.VN Biovest Corp I V BVC.LS Batm Advanced Communications Ltd.s BVCL.NS Barak Valley Cements Limi d BVE.VN Burnstone Ventures Inc V BVG.VN Bravo Gold Corp. V BVIC.LS Britvic Plc s BVM.LS Belgravium Technologies Plc s BVO.VN Bevo Agro Inc. V BVQ.VN Bravura Ventures Corp V BVS.LS Bovis Homes Group Plc s BVT.LS Baronsmead Vct 2 s BW.VN Brookwater Ventures Inc V BWD.AX Blackwood Corporation Ltd v BWD.VN Bowood Energy Inc. V BWF.AX Blackwall Property Funds Ltd v BWN.AX Bowen Energy Ltd v BWN.VN Brownstone Energy Inc V BWNG.LS N Brown Group Plc s BWO.LS Barloworld Ld s BWP.AX Bwp Trust v BWRA.LS Bristol Wtr 8.75Cip s BWSA.LS Bristol&W.Prf Prf #1 s BWY.LS Bellway Plc s BWYA.LS Bellway 9.5Crp 14 s BX.TO Biox Corporation S BXB.AX Brambles Ltd v BXBKMP.AX Unknown v BXBKOB.AX Unknown v BXBKRB.AX Unknown v BXBKRC.AX Unknown v BXBKRP.AX Unknown v BXBSMA.AX Unknown v BXBSMW.AX Unknown v BXBSWC.AX Unknown v BXE-DB-A.TO Bellatrix Expl Ltd 4.75 Pct Conv S BXE.TO Bellatrix Exploration Ltd S BXI.TO Bioexx Specialty Proteins Ltd. S BXN.AX Unknown v BXNO.AX Unknown v BXP.LS Beximco Sp Gdr Regs s BXR.VN Blue River Resources Ltd V BXS-DB-B.TO Barclays Bank Nti-26 S BXS-DB-C.TO Barclays Bank Fixed Rate Notes I S BXS-DB-D.TO Barclays Bank Plc Fixed Income NoS BXV.VN Beatrix Ventures Inc V BXX.VN Boxxer Gold Corp. V BYD-UN.TO Boyd Group Income Fund S BYG.LS Big Yellow Group Plc s BYI.AX Beyond International Ltd v BYL.AX Brierty Ltd v BYN-P.VN Banyan Coast Capital Corp V BYOT.LS Byotrol Plc s BYR.AX Burey Gold Ltd v BYU.VN Bayswater Uranium Corporation V BYV.VN Bayfield Ventures Corp. V BZA.TO American Bonanza Gold Corp. S BZAHA.AX 7.82%Pa Paid 3M Sec.Red.Unsub Bonv BZBHA.AX 8.79%Pa Paid 3M Sec.Red.Bond Mat.v BZL.AX Braziron Ltd v BZM.LS Bellzone Mining Plc s BZT.LS Bezant Resources Plc s BZZ.VN Buzz Telecommunications Services V C.VN Celeste Copper Corporation V CA.VN Caerus Resource Corporation V CAA.AX Capral Ltd v CAA.VN Callinan Royalties Corp V CAB-A.TO Claymore Adv Cdn Bond ETF AdvisorS CAB.AX Cabcharge Australia Ltd v CAB.TO Claymore Adv Canadian Bond ETF S CAD.LS Cadogan Petroleum s CAD.VN Colonial Coal International Corp.V CADILAHC.NS Cadila Healthcare Ltd d CADP.LS Cadogan Petroleum Plc s CAE.LS Charteris s CAE.TO Cae Inc S CAEL.LS Caz Absol Eqty Prp s CAF.AX Centrepoint Alliance Ltd v CAF.LS China Africa Resources Plc s CAF.VN Canaf Group Inc V CAG-UN.TO Coxe Global Agribusiness Income FS CAGB.LS ETFs Short CAD Long Gbp. s CAGP.LS Cheltenham & Gloucester Plc s CAH-UN.TO Canadian High Yield Focus Fund S CAI-DB.TO Canadian Income Management Inc. 7S CAI.LS Castle Alternativ N s CAIRN.NS Cairn India Limited d CAJ.AX Capitol Health Ltd v CAJ.VN Canasia Industries Corporation V CAJO.AX Unknown v CAL.LS Capital & Regional Plc s CAL.TO Caledonia Mng S CALSOFT.NS California Software Co Lt d CAM-DB.TO Canam Group Inc 6.25 Pct ConvertiS CAM.AX Clime Capital Ltd v CAM.LS Camellia s CAM.TO Canam Group Inc. S CAMB.LS Cambria Auto s CAMBRIDG.NS Cambridge Solutions Ltd d CAML.LS Central Asia Ord Usd0.01 s CAMPA.AX 7.5% Non-Cumulative Converting Prv CAN.VN Canaco Res Inc. V CANBK.NS Canara Bank d CANDC.NS C & C Constructions Limited d CANFINHO.NS Can Fin Homes Ltd d CANTABIL.NS Cantabil Retail Ltd d CAO.LS Camco Intl s CAP.AX Carpentaria Exploration Ltd v CAP.LS Cap Plc s CAP.VN Castle Peak Mining Ltd V CAPC.LS Clean Air Power Limited s CAPD.LS Capital Drilling Ld s CAR-UN.TO Cdn Apartment Un S CAR.LS Carclo s CARB.LS ETFs Oil Securities Limited s CARBORUN.NS Carborundum Universal Ltd d CARE.LS Carecapital Group Plc s CAREERP.NS Career Point Lim d CARP.LS ETFs Carbon Etfs Carbon Secur E s CAS.AX Crusader Resources Ltd v CAS.TO Cascades Inc S CASTROL.NS Castrol India Ltd d CAT.LS Catco Reinsurance s CAT.VN Chimata Gold Corp V CATC.LS Catco Reinsurance-C s CATF.LS Forward Live Cattle Commodity Secs CATL.LS ETFs Live Cattle s CAU.LS Centaur Media Plc s CAV-P.VN Chelsea Acquisition Corporation V CAV.AX Carnavale Resources Ltd v CAVO.AX Option Expiring 28-Feb-2013 v CAX.TO Candax Energy Inc. S CAY.AX Canyon Resources Ltd v CAY.LS Charles Stanley Group Plc s CAY.VN Cache Exploration Inc. V CAZ.AX Cazaly Resources Ltd v CAZ.TO Caza Oil S CAZA.LS Caza Oil & Gas Inc s CBA.AX Commonwealth Bank Of Australia. v CBA.VN Champion Bear Res Ltd V CBAHA.AX Float Rate Unsec.Unsub.Bond Seriev CBAIOE.AX Citiwarrants 3000 Cba Instalment v CBAIOI.AX Ctw 4300 Cba Rolling Instalment Wv CBAIOL.AX Ctw 4750 Cba Rolling Instalment Wv CBAIOO.AX Ctw 3000 Cba Rolling Instalment Wv CBAIOU.AX Citiwarrants 3200 Cba Instalment v CBAIRB.AX Unknown v CBAIRQ.AX Unknown v CBAIRZ.AX Unknown v CBAIZJ.AX Rbs 39.01 Cba Instalment Warrant v CBAIZZ.AX Rbs 3000 Cba Rolling Instalment Wv CBAKMA.AX Unknown v CBAKMG.AX Macquarie 42.5661 Cba Mini Long v CBAKMQ.AX Macquarie 52.0141 Cba Mini Short v CBAKMR.AX Unknown v CBAKMS.AX Macquarie 57.226 Cba Mini Short v CBAKOC.AX Citiwarrants Cba 28.725 Mini Longv CBAKOE.AX Citiwarrants 38.8137 Cba Mini Lonv CBAKOG.AX Unknown v CBAKOJ.AX Unknown v CBAKOP.AX Unknown v CBAKOR.AX Citiwarrants Cba 55.2855 Mini Shov CBAKOU.AX Unknown v CBAKOV.AX Unknown v CBAKOW.AX Unknown v CBAKOX.AX Unknown v CBAKOY.AX Unknown v CBAKOZ.AX Unknown v CBAKRA.AX Unknown v CBAKRB.AX Unknown v CBAKRC.AX Rbs Plc 39.5778 Cba Mini Long v CBAKRD.AX Unknown v CBAKRE.AX Unknown v CBAKRF.AX Unknown v CBAKRH.AX Unknown v CBAKRI.AX Rbs Plc 40.179 Cba Mini Long v CBAKRJ.AX Rbs Plc 41.1835 Cba Mini Long v CBAKRL.AX Unknown v CBAKRN.AX Unknown v CBAKRP.AX Unknown v CBAKRQ.AX Rbs Plc 55.0672 Cba Mini Short v CBAKRR.AX Rbs Plc 56.569 Cba Mini Short v CBAKRT.AX Unknown v CBAKRU.AX Unknown v CBALOB.AX Unknown v CBALOC.AX Unknown v CBALOD.AX Unknown v CBALOP.AX Unknown v CBALOQ.AX Unknown v CBALOR.AX Unknown v CBALOS.AX Unknown v CBALOT.AX Unknown v CBAPA.AX Perpetual Exchangeable Resale Lisv CBAPB.AX Perpetual Exchangeable Resale Lisv CBAQRA.AX Unknown v CBAQRQ.AX Unknown v CBAQRS.AX Unknown v CBAQRT.AX Unknown v CBAQRU.AX Unknown v CBAQRV.AX Unknown v CBAQRX.AX Unknown v CBAQRY.AX Unknown v CBAQRZ.AX Unknown v CBASMA.AX Mqb 28.3336 Cba Self Funding Instv CBASMB.AX Unknown v CBASMC.AX Unknown v CBASMW.AX Mqb $27.7367 Cba Self Funding Insv CBASMX.AX Unknown v CBASMZ.AX Unknown v CBASOA.AX Unknown v CBASRU.AX Unknown v CBASRV.AX Unknown v CBASSC.AX Unknown v CBASWB.AX Unknown v CBASWC.AX Wbc $19.4906 Cba Self Fund Instalv CBASWE.AX Wbc $32.7853 Cba Self Fund Instalv CBASWG.AX Westpac 24.7127 Cba Self Fund Insv CBASZU.AX Rbs 30.0578 Cba Self Fund Instal[v CBASZV.AX Rbs 24.7697 Cba Self Fund Instal[v CBASZW.AX Unknown v CBASZX.AX Rbs 9.5293 Cba Self Fund Instal [v CBAVMP.AX Unknown v CBAVMS.AX Unknown v CBAVMV.AX Unknown v CBAVOF.AX Unknown v CBAVOU.AX Unknown v CBAWOA.AX Unknown v CBAWOL.AX Unknown v CBAWOP.AX Unknown v CBAWOR.AX Unknown v CBAWOS.AX Unknown v CBAWOW.AX Unknown v CBAWOY.AX Unknown v CBAWRC.AX Unknown v CBAWRD.AX Unknown v CBAWRR.AX Unknown v CBAWRU.AX Unknown v CBAWRY.AX Unknown v CBAXOF.AX Unknown v CBAXOH.AX Unknown v CBAXOT.AX Unknown v CBAYOD.AX Unknown v CBAYOP.AX Unknown v CBAYOQ.AX Unknown v CBAYOR.AX Unknown v CBAYOS.AX Unknown v CBB-UN.TO Copernican British Banks Fund S CBB.AX Cordlife Ltd v CBC.VN Central Resources Corp. V CBD-A.TO Claymore Balanced Income Core ETFS CBD.AX Cbd Energy Ltd v CBD.TO Claymore Balanced Income Core ETFS CBE.VN Cabo Drilling Corp. V CBG.LS Close Bros Grp s CBH-A.TO Claymore 1-10 Yr Ladder Corp BondS CBH.TO Claymore 1-10 Yr Laddered Corp BoS CBI.VN Colibri Resource Corp. V CBIE.LS CS Et Ibxe Inf Cs ETF [Ie] On I Es CBIU.LS CS Et Ibx$ Inf Cs ETF [Ie] On I Es CBJ.VN Cb Gold Inc V CBN-A.TO Claymore Balanced Growth Core ETFS CBN.TO Claymore Balanced Growth Core ETFS CBO-A.TO Claymore 1-5Yr Ladder Corp. Bd ETS CBO.TO Claymore 1-5Yr Laddered Corp. BonS CBP.AX Carbon Polymers Ltd v CBQ-A.TO Claymore Bric ETF S CBQ.AX Coalbank Ltd v CBQ.TO Claymore Bric ETF S CBR-A.TO Claymore Broad Commodity ETF Adv S CBR.TO Claymore Broad Commodity ETF S CBRA.LS Cobra Holdings Plc s CBS.AX Cabral Resources Ltd v CBS.VN Bard Ventures Ltd. V CBU-PR-A.TO First Asset Canbanc Prf A S CBU.TO First Asset Canbanc Cl. A S CBV.VN Cobra Venture Corporation V CBW-PR-A.TO Copernican World Banks Split Inc.S CBW.TO Copernican World Banks Split Inc.S CBX.AX Cape Alumina Ltd v CBX.VN Cortex Business Solutions Inc. V CBY.TO Canada Bread S CBZ.AX Cbio Ltd v CC..LS Clinton Cards s CC.VN Cascade Resources Ltd. V CCA.TO Cogeco Cable Inc. Sv S CCAP.LS Charlemagne Capital s CCB.LS Coca-Cola Hbc S.A. Ord Eur0.50 s CCC.AX Continental Coal Ltd v CCC.LS Computacenter Plc s CCCL.NS Consolidated Construction d CCCO.AX Option Expiring 13-Feb-2013 v CCD.VN Cascadero Copper Corp V CCE.VN Commerce Resources Corp. V CCF.AX Carbon Conscious Ltd v CCF.VN Cobalt Coal Ltd V CCH.VN C2C Industrial Properties Inc V CCI-UN.TO Canadian Convertibles Plus Fund S CCJ.AX Countycoal Resources v CCK.AX Unknown v CCK.VN Canada Coal Inc V CCL-A.TO Ccl Industries Inc 'A'Com Npv S CCL-B.TO Ccl Industries Inc. Cl. B Nv S CCL.AX Coca-Cola Amatil Ltd v CCL.LS Carnival Plc s CCL.NS Ccl Products Ltd d CCLISW.AX Unknown v CCLKMP.AX Unknown v CCLKOQ.AX Unknown v CCLKRR.AX Unknown v CCLSZW.AX Unknown v CCLSZX.AX Unknown v CCM.TO Canarc Res J S CCN.VN Concordia Resource Corp V CCO.TO Cameco Corp S CCP-UN.TO Connor Clark Lunn Conserv Incm GrS CCP.AX Credit Corp Group Ltd v CCP.LS Celtic Plc s CCPA.LS Celtic 6% Cvpf. 6% Cnv Cum Prf Bs CCPC.LS Celtic Cnv Pref s CCQ.AX Contango Capital Partners Ltd v CCR.LS C&C Group s CCR.VN Cascadia Reso V CCS-PR-C.TO Co-Operators Gen Ins Cl E Prf S CCS-PR-D.TO Co-Operators Gen Ins Cl E Prf SerS CCSI.LS CS ETF Csi300 Cs ETF [Ie] On Cs s CCT.LS Character Group Plc s CCU.AX Cobar Consolidated Resources Ltd v CCV.AX Cash Converters International v CCV.VN Counterpath Corporation V CCVU.LS Cash Converters s CCW.VN Cct Capital Ltd. V CCY.VN Catalyst Copper Corp V CCZ.TO Criticalcontrol Solutions Corp. S CD.VN Cantex Mine Development Corp V CDA.AX Codan Ltd v CDA.VN Canuc Resources Corporation [Ti V CDB.AX Condor Blanco Mines Ltd v CDB.VN Cordoba Minerals Corp V CDBO.AX Option Expiring 01-Apr-2014 v CDC.LS Copper Develop s CDC.VN Cadillac Ventures Inc V CDD-UN.TO Core Canadian Dividend Trust S CDD.AX Cardno Ltd v CDDN.AX Unknown v CDE.VN Challenger Deep Resources Corp V CDFF.LS Cardiff Property Plc s CDG.AX Cleveland Mining Company Ltd v CDG.TO Candente Gold Corp S CDH.AX Unknown v CDH.TO Corridor Resources Inc. S CDI.AX Challenger Diversified Property Gv CDI.LS Candover Investments Plc s CDI.TO Canelson Drilling Inc S CDK-H.VN Cadomin Capital Corporation V CDL-A.TO Corby Distill S CDL-B.TO Corby Distilleries Ltd. Cl B. Nv S CDL.AX Unknown v CDM.AX Cadence Capital Ltd v CDM.TO Coeur D Alene Mines Corp. S CDMO.AX Option Expiring 15-Sep-2012 v CDN.VN Canadream Corporation V CDO.VN Candorado Operating Company V CDP.AX Carindale Property Trust v CDQ.VN Challenger Development Corp. V CDR.VN Caldera Resources Inc. V CDS-DB.TO Barrick Energy Inc. 4.75% Debs S CDT-P.VN Credent Capital Corp V CDT.AX Castle Minerals Ltd v CDU.AX Cudeco Ltd v CDU.TO Cardero Resource Corp. S CDUKMA.AX Unknown v CDUKMB.AX Unknown v CDUKMC.AX Unknown v CDUKMP.AX Unknown v CDV.TO Com Dev Intl S CDW-UN.TO Canadian Wireless Trust S CDX.VN Cassidy Gold Corp V CDY.AX Cellmid Ltd v CDY.LS Cassidy Bros s CDZ-A.TO Claymore Sp Tsx Cdn Dividend ETF S CDZ.TO Claymore Sp Tsx Cdn Dividend ETF S CE.VN Canada Energy Partners Inc. V CEATLTD.NS Ceat Ltd d CEB.LS Clean Energy Brazil Plc s CEBA.LS Nationwde.6Se 6.875% Perm Int B s CEBB.LS Cheshire Build Soc s CEBBCO.NS Commercial Eng & Co. Ltd d CEC.VN Compliance Energy Corp V CED.VN Cedar Mountain Exploration Inc. V CEE.TO Centamin Egypt Limited S CEF-A.TO Central Fund Of Canada Ltd. Cl.A S CEF-U.TO Central Fund Of Canada Ltd. Cl. AS CEG.TO Cerro Grande Mining Corporation S CEI.VN Carmen Energy Inc V CEK.TO Caspian Energy Inc. S CEL.AX Challenger Energy Ltd v CEL.VN Columbus Energy Limited V CELEBRIT.NS Celebrity Fashions Limited d CELESTIA.NS Celestial Labs Limited d CELO.AX Option Expiring 30-Jun-2012 v CEM.VN Constantine Metal Resources Ltd. V CEMA.LS CS ETF Em Asia Cs ETF [Ie] On M s CEME.LS CS ETF Emea Cs ETF [Ie] On Msci s CEML.LS CS ETF La Cs ETF [Ie] On Msci E s CEN.TO Coastal Energy Company S CENTENKA.NS Century Enka Ltd d CENTEXT.NS Century Extrusions Ltd d CENTRALB.NS Central Bank Of India d CENTUM.NS Centum Electronics d CENTURYP.NS Century Extrusions Limited d CENTURYT.NS Century Textiles & Industries Lt d CEO.LS Coastal Energy Company s CEPS.LS Ceps Plc s CERA.NS Cera Sanitaryware Limited d CES.AX Coal Fe Resources Ltd v CESC.NS Cesc Ltd d CET.TO Cathedral Energy Services Ltd. S CEU.LS CS ETF Msci Emu Cs ETF [Ie] On s CEU.TO Canadian Energy Svcs And Tech CorS CEUL.LS CS Lux Lrg s CEUM.LS CS Lux Mc Cs ETF [Lux] On Msci s CEUR.LS A.Etf Msci Europe ETF s CEUS.LS CS ETF Emu Sml Cs ETF [Ie] On M Es CEV.VN Cap Ex Ventures Ltd V CEW-A.TO Claymore Equal Weight Banc & LifeS CEW.TO Claymore Equal Weight Banc & LifcS CEX.VN Contact Exploration Inc. V CEY.LS Centamin Egypt Ltd s CEY.VN Century Energy Ltd V CEZ.TO Calmena Energy Services Inc. S CF-PR-A.TO Canaccord Financial Inc. Pref A S CF-PR-C.TO Canaccord Financial Inc Pr Sh SerS CF..LS Canaccord Financial s CF.TO Canaccord Financial Inc. S CFA-H.VN Clearframe Solutions Corp V CFB.TO Chieftain Metals Inc Com S CFC.LS China Food Company Plc s CFE.AX Cape Lambert Resources Ltd v CFF.VN Conifex Timber Inc V CFG.TO Cluff Gold Plc S CFGP.LS Contl Farmers Group s CFI.VN Canada Fluorspar Inc. V CFL.VN Cerf Incorporated V CFM.VN Confederation Minerals Ltd. V CFN.TO Carfinco Financial Group Inc S CFO.VN Clifton Star Resources Inc V CFP.TO Canfor Corp S CFR.LS Amundi ETF Msci Fr. ETF s CFR.VN Chemaphor Inc V CFT.TO Ce Franklin Ltd Com Npv S CFU.AX Ceramic Fuel Cells Ltd v CFU.LS Ceramic Fuel Cells Limited s CFW.TO Calfrac Well Services Ltd. S CFX.AX Cfs Retail Property Trust v CFX.LS Colefax Group Plc s CFX.TO Canfor Pulp Products Inc. S CFY.VN Changfeng Energy Inc V CFYN.LS Caffyns Plc s CG.TO Centerra Gold Inc. S CGA.LS China Gateway International Plc s CGA.TO Cga Mining Limited S CGD.VN Carlin Gold Corp. V CGE.VN Corex Gold Corp V CGF.AX Challenger Ltd v CGFKOB.AX Unknown v CGFKOC.AX Unknown v CGFKOP.AX Unknown v CGFKOQ.AX Unknown v CGG.LS Coburg Group s CGG.TO China Gold Int Resources Corp. S CGH.LS Chaarat Gold Holdings Ltd s CGH.VN Cabia Goldhills Inc V CGI-PR-B.TO Canadian General Inv Ltd Series 2S CGI-PR-C.TO Canadian General Inv. Ltd 3.9% PrS CGI.AX Consolidated Global Investments Lv CGI.LS Cdn Genl Inv Ltd s CGI.TO Cdn General Inv S CGJ.TO Carlisle Goldfields Limited S CGL-C.TO Claymore Gold Bullion ETF Non-HedS CGL.LS Catlin Group Ltd s CGL.TO Claymore Gold Bullion ETF S CGM.AX Cougar Metals Nl v CGNR.LS Conroy Gold Nat Res s CGO.AX Cpt Global Ltd v CGO.TO Cogeco Inc. Sv S CGOP.LS China Growth Opportunities Ltd s CGP.AX Consegna Resources v CGP.VN Cornerstone Capital Resources IncV CGQ-E.TO Capital Gains Eq S CGQ.TO Capital Gains Yld S CGR-A.TO Claymore Global Real Estate ETF CS CGR.AX Unknown v CGR.TO Claymore Global Real Estate ETF S CGS.AX Cogstate Ltd v CGS.LS Castings Plc s CGT.AX Castlemaine Goldfields Ltd v CGT.LS Capital Gearing Trust Plc s CGT.VN Columbus Gold Corporation V CGU.AX Commissioners Gold Ltd v CGV.AX Clean Global Energy Ltd v CGVOA.AX Unknown v CGW.LS Chelv Grwth Tst s CGW.VN Corazon Gold Corp V CGX-DB.TO Cineplex Inc. 6.0 Pct Debs S CGX.AX Cga Mining Ltd v CGX.TO Cineplex Inc. S CH.VN Urban Select Captial Corp V CHA.LS Concha Plc s CHAMBLFE.NS Chambal Fertilizers & Chemicals d CHAR.LS Chariot Oil And Gas s CHB-A.TO Claymore Advantaged Hy Bond ETF AS CHB.TO Claymore Advantaged Hy Bond ETF S CHC.AX Charter Hall Group v CHE-DB-A.TO Chemtrade Logistics If 5.75 Pct DS CHE-DB.TO Chemtrade Logistics Income Fund 6S CHE-UN.TO Chemtrade Logistics Income Fund S CHEMFALK.NS Chemfab Alkalis d CHEMPLAS.NS Chemplast Sanmar Ltd d CHENNPET.NS Chennai Petroleum Corporation Lt d CHESLINT.NS Cheslind Textiles Ltd d CHETTINA.NS Chettinad Cement Cor. Ltd d CHF.AX Charter Pacific Corporation Ltd v CHFP.LS ETF Lchf Susd Etfs Long Chf Sho s CHG.LS Chemring Group Plc s CHGB.LS ETFs Short Chf Long Gbp. s CHH.LS Churchill China s CHH.TO Centric Health Corporation S CHI-A.TO Claymore China ETF Advisor Class S CHI.TO Claymore China ETF S CHK.AX Unknown v CHL-A.TO Canadian Helicopters Group Inc. AS CHL-B.TO Canadian Helicopters Group Inc. BS CHL.LS Churchill Mining s CHM.AX Chameleon Mining Nl v CHM.TO Champion Minerals Inc S CHN.AX Chalice Gold Mines Ltd v CHN.VN China Education Resources Inc. V CHO.VN China Health Labs And DiagnosticsV CHOLAFIN.NS Cholamandalam Investment And Finad CHP.AX Chapmans Ltd v CHQ.VN Carrus Capital Corporation V CHR-A.TO Chorus Aviation Inc Cl A S CHR-B.TO Chorus Aviation Inc Cl B S CHR-DB.TO Chorus Aviation Inc Debs S CHRT.LS Cohort Plc s CHU.VN Channel Resources Ltd. V CHW.LS Chime Communications Plc s CHW.TO Chesswood Group Limited S CHX.VN Charger Energy Corp V CHY.LS Cmhyt Plc s CHY.VN Cypress Hills Resource Corp. V CHZ.AX Chesser Resources Ltd v CI.VN Canada Gold Corporation V CIA-H.VN Colossal Resources Corp V CIB.TO Claymore Inverse 10 Yr Govt Bond S CIC.LS Conygar Investment Company Plc s CIC.TO Canbanc Income Corp S CICR.LS Cic Mining Resource s CID.VN Cicada Ventures Ltd. V CIE-A.TO Ishares Intl Fundamental Index FuS CIE.TO Ishares Intl Fundamental Index FuS CIF-A.TO Claymore Global Adv Cl S CIF.AX Challenger Infrastructure Fund v CIF.LS Carador Plc s CIF.TO Claymore Global Infrastructure ETS CIFC.LS Carador Income Fund Plc s CIFU.LS Carador Plc s CIG.AX Caspian Oil & Gas Ltd v CII.AX Ci Resources Ltd v CIL.VN Canoel International Energy Ltd. V CILNOVA.NS Cil Nova Petro Chm Ltd d CIMMCO.NS Cimmco Birla Limited d CIN.AX Carlton Investments Ltd v CIN.LS City Of London Grp s CIN.VN Canadian Intl Minerals Inc V CIND.LS CS ETF DJ s CINE.LS Cineworld Group Plc s CINEMAX.NS Cinemax India Limited d CINEVIST.NS Cinevistaas Ltd d CIO.VN Central Iron Ore Limited V CIP-UN.TO Ci Master Limited Partnership S CIPLA.NS Cipla Ltd d CIQ-UN.TO Canadian High Income Equity Fund S CIR-PR-A.TO Copernican Intl. Fin Split Corp PS CIR.AX Circadian Technologies Ltd v CIR.TO Copernican Intl. Fin Split Corp CS CIRC.LS Circle Holdings s CIU-PR-A.TO Cu Inc. Preferred Shares S CIU-PR-B.TO Cu Inc. Cum. Redeem. Pref. Sh. SeS CIU-PR-C.TO Cu Inc Preferred Series 4 S CIU.LS Cape Plc s CIW-UN.TO Copernican Wld Fin Trust Units S CIW.AX Clime Investment Management Ltd v CIX.AX Calliden Group Ltd v CIX.TO Ci Financial Corp. S CJC.VN Canada Rare Earths Inc V CJO.AX Cerro Resources Nl v CJO.VN Cerro Resources Nl V CJP-A.TO Ishares Japan Fund Idx CAD Hedge S CJP.TO Claymore Japan Fund Idx ETF C$ HeS CJPL.LS CS ETF Jp Lrg Cs ETF [Ie] On Ms Es CJPS.LS CS ETF Jp Sml s CJR-B.TO Corus Entertainment Inc. Cl.B Nv S CJT-A.TO Cargojet Inc. Variable Voting ShsS CJT-DB-A.TO Cargojet Inc 6.5 Pct Debs S CJT-DB.TO Cargojet Income Fund 7.5% Cnv S S CJT.TO Cargojet Inc. S CKA.AX Cokal Ltd v CKB.VN Calico Resources Corp V CKC.VN Cricket Resources Inc. V CKE.TO Chinook Energy Inc. S CKF.AX Collins Foods Ltd v CKG.VN Chesapeake Gold Corp. V CKI-DB-A.TO Clarke Inc. 6.0% Debs S CKI-DB.TO Clarke Inc. 6% Conv. Unsec. Debs S CKI.TO Clarke Inc S CKK.AX Coretrack Ltd v CKK.VN Cordy Oilfield Services Inc V CKL.AX Colorpak Ltd v CKN.LS Clarkson Plc s CKR.VN Caribou Copper Resources Ltd V CKSN.LS Cookson Group Plc s CKV.VN Cvc Cayman Ventures Corp V CKX.VN Csm Systems Corp V CLA.LS Cap Lease Aviation s CLASSIC.NS Classic Diamonds Ltd d CLB.VN Colombia Crest Gold Corp V CLC.LS Clinical Computing Plc s CLC.TO Cml Healthcare Inc. S CLD.VN Cangold Ltd. V CLDN.LS Caledonia Investments Plc s CLEA.LS Cleardebt Group Plc s CLF-A.TO Claymore 1-5 Yr Ladder Gov T BondS CLF.LS Cluff Gold s CLF.TO Claymore 1-5 Yr Ladder Gov T BondS CLG-A.TO Claymore 1-10 Yr Ladder Govt BondS CLG.TO Claymore 1-10 Yr Ladder Govt BondS CLH.AX Collection House Ltd v CLH.VN Coral Gold Resources Ltd. V CLI.LS Cls Holdings s CLI.VN Clearford Industries Inc. V CLIG.LS City Of London Investment Group Ps CLK.TO Clublink Enterprises Limited S CLL-DB-A.TO Connacher Oil & Gas Limited 4.75%S CLL.LS Cello Group Plc s CLL.TO Connacher Oil S CLLN.LS Carillion Plc s CLNINDIA.NS Clariant Chemicals Ltd d CLO-A.TO Claymore Oil Sands Sector AdvisorS CLO.AX Clough Ltd v CLO.TO Claymore Oil Sands Sector Common S CLON.LS Clontarf Energy s CLP.VN Calypso Uranium Corp. V CLQ.AX Clean Teq Holdings Ltd v CLQ.TO Canada Lithium Corp S CLR-DB-A.TO Clearwater Seafoods Inc Ser 07 7.S CLR-DB-B.TO Clearwater Seafoods Inc 10.50 PctS CLR.AX Carabella Resources Ltd v CLR.TO Clearwater Seafoods Incorporated S CLRQRB.AX Unknown v CLRQRC.AX Unknown v CLRQRD.AX Unknown v CLS.AX Cl Asset Holdings Ltd v CLS.TO Celestica Inc. Sv S CLT-DB.TO Celtic Exploration Ltd 5 Pct DebsS CLT.AX Cellnet Group Ltd v CLT.TO Celtic Exploration Ltd. S CLTV.LS Cellcast Plc s CLU-A.TO Ishares US Fundamental Index FundS CLU-B.TO Ishares US Fundamental Index FundS CLU-C.TO Ishares US Fundamental Index FundS CLU.TO Ishares US Fundamental Index FundS CLUTCHAU.NS Clutch Auto d CLV-P.VN C Level III Inc V CLV.AX Clover Corporation Ltd v CLW-P.VN Carlaw Capital IV Inc V CLX.AX Cti Logistics Ltd v CLY.AX Clancy Exploration Ltd v CLYO.AX Option Expiring 31-Jul-2013 v CLZ.VN Canasil Resources Inc. V CM-PR-D.TO Cdn Imp Bank Ser 26 S CM-PR-E.TO Cibc Pr.A Ser 27 S CM-PR-G.TO Cdn Imp Bank Of Com. Cl. A Pr. SeS CM-PR-J.TO Cibc Non-Cum Pref Cl A Ser 32 S CM-PR-K.TO Cibc Non-Cum Pref Cl A Ser 33 S CM-PR-L.TO Cibc Non-Cum Pref Cl A Ser 35 S CM-PR-M.TO Cibc Cl. A Pref Series 37 S CM-PR-P.TO Cdn Imp Bk Ser 18 S CM.TO Canadian Imperial Bank Of CommercS CMA.VN Cream Minerals Ltd. V CMAHENDR.NS C. Mahendra Exports Ltd d CMB.LS Cambria Africa Plc s CMB.VN Cmc Metals Ltd. V CMC.AX China Magnesium Corporation Ltd v CMC.NS Cmc Ltd d CMCE.LS Cmcih/Ubsl Nts Warrant s CMCG.LS Cmcihg/Ubsl Nts Warrant s CMCI.LS Cmci/Ubsl Nts Warrant s CMCL.LS Caledonia Mining s CMCP.LS Content Media Corp s CMD.VN Commander Resources Ltd V CMDE.LS Clstr/Ubsl Open Warrant s CMDG.LS Clstr/Ubsl Open Warrant s CMDJ.LS Clstr/Ubsl Open Warrant s CMF.TO Claymore Managed Futures ETF S CMFP.LS ETFx DJ-UBS All Comms Fwd 3 Mnt s CMG.AX Chandler Macleod Group Ltd v CMG.LS Croma Group Plc s CMG.TO Computer Modelling Group Ltd S CMH.LS Chamberlin Plc s CMH.TO Carmanah Technologies Corp. S CMHY.LS City Merchants High Yield Trust Ls CMI.AX Cmi Ltd v CMI.LS Ceres Media International Plc s CMI.VN C-Com Satellite Systems Inc. V CMIB.LS CS ETF Ftsemib Cs ETF [Ie] On F s CMIP.LS Cap Man & Invest s CMIPC.AX Converting Preference Class A v CMJ.AX Consolidated Media Holdings Ltd v CMJ.VN Colombian Mines Corporation V CMK.TO Cline Mining Corp S CML.LS Cml Microsystems Plc s CML.TO Crowflight Minerals Inc S CMO.VN Cliffmont Resources Ltd. V CMP-UN.TO Cmp Gold Trust Units S CMP-WT-B.TO Cmp Gold Trust Wts Srs B S CMP.AX Compumedics Ltd v CMR.TO Claymore Premium Money Market ETFS CMS.LS Communisis Plc s CMT-WT-A.TO Compton Petroleum Corporation WtsS CMT.TO Compton Petroleum Corporation S CMU.LS Amundi ETF Msci Emu ETF s CMU.VN Comet Industries Ltd. V CMV.AX Cma Corporation Ltd v CMV.VN China Minerals Mining Corp V CMW-A.TO Claymore S&P/Tsx Glbl Mining ETF S CMW.AX Cromwell Property Group v CMW.TO Claymore S&P/Tsx Glbl Mining ETF S CMWNC.AX Unknown v CMX.LS Catalyst Media Group Plc s CMXC.LS CS ETF Mxco Cs ETF [Ie] On Msci s CMY.AX Capital Mining Ltd v CMZ-UN.TO Compass Income Fund S CN.VN Condor Resources Inc. V CNA.LS Centrica Plc s CNA.VN Canasia Financial Inc V CNB.AX Cic Australia Ltd v CNC.LS Consorcio Cementero Del Sur S.A. s CNC.VN Canyon Copper Corp V CND.AX Clarius Group Ltd v CNDX.LS CS ETF Nsdq s CNE-DB.TO Canacol Energy Ltd 8 Ptc Debs S CNE.LS Cairn Energy Plc s CNE.TO Canacol Energy Ltd S CNEL.LS China New Energy s CNG.VN Canadian Mining Company Inc V CNGHA.AX Unknown v CNI.AX Centuria Capital Ltd v CNI.VN Continental Nickel Limited V CNJ.TO Cangene Corp S CNK.AX Condor Metals Ltd v CNK.VN Canrock Energy Corp V CNKS.LS Cenkos Securities Plc s CNKY.LS CS ETF Nik225 s CNL-WT.TO Continental Gold Ltd Wts S CNL.AX Celamin Holdings Nl v CNL.TO Continental Gold Ltd S CNLCA.AX Ordinary Partly Paid To 0.1C 10C v CNLO.AX Option Expiring 31-Mar-2014 v CNM-UN.TO Canadian Income Management Trust S CNMI.LS Camper & Nicholsons Marina Invests CNN.AX Cardia Bioplastics Ltd v CNN.LS Caledonian Trust Plc s CNNOB.AX Unknown v CNO.AX Conto Resources Ltd v CNO.VN California Nanotechnologies Cor V CNP.VN Cannon Point Resources Ltd V CNQ.AX Carbine Tungsten Ltd v CNQ.TO Cdn Natural Res S CNR.LS Condor Resources s CNR.TO Canadian National Railway Co. S CNS.AX Centius Gold Ltd v CNS.LS Corero Network Security Plc s CNU.AX Chorus Resources Nz v CNV-UN.TO Convertible & Yield Advantage TruS CNW.VN China Wind Power International CoV CNX.AX Carbon Energy Ltd v CNX.VN Callinex Mines Inc V CNXDEFTY.NS S&P Cnx Defty d CNXFIVE.NS S&P Cnx 500 d CNXIT.NS Cnx It d CNXMID.NS Cnx Midcap d CNXNIFTY.NS S&P Cnx Nifty d CNXONE.NS Cnx 100 d CNY.VN Cancana Resources Corp V CO.VN Canadian Orebodies Inc. V COA.TO Coastal Contacts Inc. S COAL.LS ETFs Coalmining Etfs Russell Gl s COALINDI.NS Coal India Ltd d COAP.LS ETFs Russell Global Coal s COB.LS Cobham Plc s COCE.LS Cmica/Ubsl Nts Warrant s COCG.LS Cmcicctr/Ubsl Nts Warrant s COCO.LS ETFs Cocoa ETF s COCU.LS Cmcicctr/Ubsl Nts Warrant s COD.LS Saint Gobain s COE.AX Cooper Energy Ltd v COE.VN Canam Coal Corp. V COF.AX Coffey International Ltd v COFF.LS ETFs Coffee s COG.VN Cumberland Oil And Gas Ltd. V COH.AX Cochlear Ltd v COHKMA.AX Unknown v COHKMQ.AX Unknown v COHKOF.AX Citiwarrants 36.2256 Coh Mini Lonv COHKOG.AX Unknown v COHKOP.AX Unknown v COHKOS.AX Unknown v COHKOT.AX Unknown v COHKOU.AX Unknown v COHKRG.AX Rbs Plc 41.6201 Coh Mini Long v COHKRI.AX Unknown v COHKRJ.AX Unknown v COHKRK.AX Unknown v COHKRL.AX Unknown v COHKRM.AX Unknown v COHKRS.AX Unknown v COHKRT.AX Unknown v COHKRU.AX Unknown v COHKRW.AX Unknown v COI.AX Comet Ridge Ltd v COI.VN Cancen Oil Canada Inc V COJ.AX Unknown v COK.AX Cockatoo Coal Ltd v COL.LS Colliers Cre s COL.VN Copper North Mining Corp V COLPAL.NS Colgate Palmolive Ltd d COLT.LS Colt Group S.A. s COM.AX Comops Ltd v COM.LS Har Comac Gbp-A-Ac s COM.TO Cardiome Pharma Corp S COMF.LS ETFs Fund Company Public Limited s COMPUAGE.NS Compuage Infocom Ltd d COMPUSOF.NS Compucom Software Limited d COMS.LS Coms s CON.LS Connemara s CONCOR.NS Container Corporation Of India L d CONE.LS Societe Generale Effekten Gmbh s CONG.LS Spgscnp/Sg Effek 10 Warrant s CONSOFIN.NS Consolidated Finvest & Holdings d CONU.LS Societe Generale Effekten Gmbh Ets COO.AX Corum Group Ltd v COOL.LS Continental Coal Limited s COP.LS Copeinca Asa s COP.TO Coro Mining Corp. S COPA.LS ETFs Copper s COPE.LS Spgsicp/Sg Effekt10 Warrant s COPG.LS Societe Generale Effekten Gmbh Ets COPU.LS Circle Oil Plc s COQ.VN Unknown V COR.VN Camino Minerals Corporation V CORAL-HU.NS Coral Hub Limited d CORDSCAB.NS Cords Cable Industries Li d COREEDUT.NS Core Education & Technologies Limd CORN.LS ETFs Corn s COROENGG.NS Coromandel Engineering Company d COROMAND.NS Coromandel International Limited d CORPBANK.NS Corporation Bank d COS.TO Canadian Oil Sands Limited S COSG.LS Lyxor Jap Con Lyxor ETF Msci Ac Es COSMOFIL.NS Cosmo Films Ltd d COST.LS Costain Group s COT.AX Unknown v COT.VN Critical Outcome Technologies IncV COTN.LS ETFs Cotton Fund s COU.VN Cougar Minerals Corp V COUK.LS Ly.Ib.Liq.Liq.Co.D. ETF s COV.LS Cove Energy s COV.VN Covalon Tech Ltd. V COW-A.TO Claymore Global Agr Etfclass A S COW.TO Claymore Global Agr ETF CommonuniS COX-UN.TO Coxe Commodity Strategy Fund UnitS COX-WT-A.TO Coxe Commodity Strategy Fund Wts S COXKINGS.NS Cox And Kings [India] Limited d COY.AX Coppermoly Ltd v COZ.AX Co2 Group Ltd v CP.TO Canadian Pacific Railway Limited S CPA.AX Commonwealth Property Office Fundv CPB.AX Campbell Brothers Ltd v CPBA.LS Bond s CPBB.LS Co-Op Bk 9.25Ncirp s CPBC.LS Bond s CPBKMA.AX Unknown v CPBKMP.AX Unknown v CPBKMQ.AX Unknown v CPBKMR.AX Unknown v CPBKOA.AX Unknown v CPBKOP.AX Unknown v CPBKOQ.AX Unknown v CPBKOS.AX Unknown v CPC.VN Canadian Platinum Corp V CPD-A.TO Claymore S&P/Tsx Cdn Pref Share ES CPD.AX Condoto Platinum Nl. v CPD.TO Claymore S&P/Tsx Cdn Pref Share ES CPE-H.VN Capital Pro Egaux Inc V CPE.LS Charter European Tr s CPEH.LS China Private Equity Investment Hs CPG.LS Compass Group Plc s CPG.TO Crescent Point Energy Corp. S CPI.LS The Capita Group Plc s CPI.TO Condor Petroleum Inc S CPK.VN Capstock Financial Inc V CPL.AX Coalspur Mines Ltd v CPL.VN Champlain Resources Inc V CPLKOA.AX Unknown v CPLKOB.AX Citiwarrants 1.0055 Cpl Mini Longv CPM-UN.TO Copernican Int L Premium DividendS CPN.AX Carpathian Resources Ltd v CPN.TO Carpathian Gold Inc. S CPP.LS Cpp Group s CPQ-P.VN Cinaport Acquisition Corp V CPR-P.VN Canada Pacific Capital Corp. V CPR.LS Cimpor - Cimentos De Portugal Sgps CPS.LS Cpl Resources s CPS.VN Claim Post Resources Inc V CPT.LS Carpathian s CPT.TO Coalspur Mines Limited S CPU.AX Computershare Ltd v CPUIOL.AX Unknown v CPUKOQ.AX Unknown v CPUKRB.AX Unknown v CPUSRV.AX Unknown v CPUSRW.AX Unknown v CPV.VN Copper Creek Gold Corp. V CPW.LS Carphone Warehouse Group Plc s CPX-PR-A.TO Capital Power Corporation Pref SeS CPX.LS Cap-Xx Ld s CPX.TO Capital Power Corporation S CPXJ.LS CS ETF P Jpn Cs ETF [Ie] On Msc s CPZ.AX Car Parking Technologies Ltd v CQ.VN Cooper Minerals Inc. V CQC-P.VN Carolina Capital Corp V CQC.AX Unknown v CQE.TO Cequence Energy Ltd. S CQM.VN Canadian Quantum Energy CorporatiV CQO.AX Charter Hall Office Reit v CQR.AX Charter Hall Retail Reit v CQR.VN Conquest Resources Ltd. V CQS.LS Cqs Divers Gbp s CQSU.LS Cqs Divers USD s CQV.VN Canadian Imperial Venture Corp. V CQX.VN Cadillac Mining Corp V CR.TO Crew Energy Inc S CRA.LS Corac Group s CRAW.LS Crawshaw Group Plc s CRB.AX Carbine Resources Ltd v CRB.VN Cariboo Rose Resources Ltd V CRC.AX Cortona Resources Ltd v CRC.VN Crescent Resources Corp. V CRD.VN Coronado Resources Ltd. V CRDA.LS Croda International Plc s CRDE.LS Societe Generale Effekten Gmbh Ets CRDG.LS Societe Generale Effekten Gmbh Ets CRDU.LS Societe Generale Effekten Gmbh Ets CRE.AX Crescent Gold Ltd v CRE.LS Banco De Credito Del Peru s CRE.VN Critical Elements Corporation V CREATIVE.NS Creative Eye Ltd d CRESTANI.NS Crest Animation Studios Ltd d CREWBOS.NS Crew B.O.S. Products Ltd d CRF.AX Centro Retail v CRF.VN Coronet Metals Inc V CRG.LS Corin Group s CRG.TO Corona Gold Corp S CRH.LS Crh Plc s CRHL.LS Creat Resources Holdings Ld s CRI.VN Castle Resources Inc. V CRISIL.NS Crisil Ltd d CRJ-DB.TO Claude Resources Inc. 12% Non-ConS CRJ-WT.TO Claude Resources Inc. Wts S CRJ.AX Copper Range Ltd v CRJ.TO Claude Res S CRJO.AX Option Expiring 31-Dec-2012 v CRK-WT.TO Crocodile Gold Corp Warrants S CRK.AX Carrick Gold Ltd v CRK.TO Crocodile Gold Corp S CRL.AX Comet Resources Ltd v CRL.LS Creighton s CRM.LS Carr's Milling Ind s CRM.VN Crh Medical Corporation V CRMFGETF.NS Canara Robeco Mutual Fund - Canard CRN-P.VN Camisha Resources Corp V CRND.LS Central Rand Gold Ltd s CRNE.LS Cmcictr/Ubsl Nts Warrant s CRNG.LS Cmcictr/Ubsl Nts Warrant s CRNU.LS Cmcictr/Ubsl Nts Warrant s CRO.LS Creon Resources Plc s CRO.VN Canadian Arrow Mines Ltd. V CROMPGRE.NS Crompton Greaves Ltd d CRONIMET.NS Cronimet Alloys India Ltd d CRP.LS Cryptologic s CRP.TO Ceres Global Ag Corp. S CRPR.LS James Cropper Plc s CRQ-A.TO Ishares Canadian Fundamental IndeS CRQ.AX Credo Resources Ltd v CRQ.TO Isharescanadian Fundamental IndexS CRR-DB-B.TO Crombie Reit 6.25 Debs S CRR-DB-C.TO Crombie Reit 5.75 Debs S CRR-DB.TO Crombie Reit 7.0% Debs S CRR-UN.TO Crombie Real Estate Investment TrS CRS.LS Crystal Amber s CRS.VN Cardiff Energy Corp V CRT-UN.TO Citadel Smart Fund S CRU.LS Coral Prods s CRUD.LS ETFs Crude Oil s CRV.LS Craven House Capital Plc s CRV.VN Cresval Capital Corp. V CRW-UN.TO Cinram International Income Fund S CRW.LS Craneware Plc s CRWN.LS Crown Place Vct s CRX.LS Cyprotex s CRY.TO Cryptologic Inc S CRZ.AX Carsales.Com Ltd v CRZ.VN Clemson Resources Corp V CS.TO Capstone Mining Corp. S CSA.TO Commercial Solutions Inc. S CSAE.LS CS ETF Gl Usd-B-Ac ETF s CSAU.LS CS ETF Aus s CSB-UN.TO Canadian Banc Capital Securities S CSBR.LS CS ETF Brzl s CSC.VN Columbus Silver Corporation V CSCA.LS CS ETF Canada s CSCG.LS Capital Shopping Centres Group Pls CSCL.LS CS ETF Chile Cs ETF [Ie] On Msc s CSD-A.TO Claymore Adv Sh Duration Hi Inc ES CSD-U.TO Claymore Short Duration Hi Inc ETS CSD-V.TO Claymore Short Duration Hi Inc ETS CSD.AX Consolidated Tin Mines Ltd v CSD.TO Claymore Adv Short Duration Hi InS CSDO.AX Option Expiring 31-Dec-2013 v CSE-DB-A.TO Capstone Infrastructure 6.5 Pct DS CSE-PR-A.TO Capstone Infrastructure Corp PrefS CSE.AX Copper Strike Ltd v CSE.TO Capstone Infrastructure Corp S CSEM.LS CS Lux Em Mkt s CSEO.LS CS ETF Eon Eur-B-Ac ETF s CSEU.LS CS ETF Europe s CSF.TO The Cash Store Financial ServicesS CSFF.LS CS ETF Fed Usd-B-Ac ETF s CSFG.LS Csf Group Plc s CSG.LS Casa Grande S.A.A. s CSG.VN Cosigo Resources Ltd V CSH-DB-A.TO Chartwell Seniors Housing Reit 5.S CSH-DB-B.TO Chartwell Seniors Reit 5.70 Pct DS CSH-R.TO Chartwell Seniors Housing Reit SuS CSH-UN.TO Chartwell Seniors Housing Rl EstaS CSH.LS Caspian Holdings Plc s CSHP.LS Collins Stew Hawk s CSI-NT.TO Colossus Minerals Inc Gold LinkedS CSI-WT-A.TO Colossus Minerals Inc Warrants S CSI.TO Colossus Minerals Inc. S CSIN.LS CS ETF India s CSJ.AX Credit Suisse Gp100 - Australia Tv CSJP.LS CS ETF Japan Cs ETF [Ie] On Msc s CSKR.LS CS ETF [Ie] Plc s CSL.AX Csl Ltd v CSL.VN Comstock Metals Ltd V CSLIOO.AX Unknown v CSLIOZ.AX Unknown v CSLKMP.AX Unknown v CSLKMQ.AX Unknown v CSLKOD.AX Unknown v CSLKOE.AX Unknown v CSLKOP.AX Unknown v CSLKOQ.AX Unknown v CSLKOR.AX Unknown v CSLKOS.AX Unknown v CSLKRB.AX Unknown v CSLKRC.AX Unknown v CSLKRD.AX Unknown v CSLKRF.AX Unknown v CSLKRR.AX Rbs Plc 37.097 Csl Mini Short v CSLKRS.AX Rbs Plc 36.0194 Csl Mini Short v CSLKRT.AX Unknown v CSLKRU.AX Unknown v CSLSMW.AX Unknown v CSLSSB.AX Unknown v CSLSZX.AX Unknown v CSLT.LS Cosalt Plc s CSN.LS Chesnara Plc s CSN.VN Crimson Bioenergy Ltd V CSO.VN Corsa Coal Corp V CSPX.LS CS ETF S&P s CSQ.VN Canamex Resources Corp V CSR-UN.TO Canoe Strategic Resources In Fd US CSR.AX Csr Ltd v CSR.LS Csr Plc s CSRKOA.AX Unknown v CSRT.LS Consort Medical Plc s CSRU.LS CS ETF Rus s CSS.AX Clean Seas Tuna Ltd v CSS.LS Css Stellar s CSS.TO Contrans Group Inc. S CSSG.LS Croma Security Solutions Group Pls CST.VN Co2 Solutions Inc. V CSTW.LS CS ETF Taiwan Cs ETF [Ie] On Ms s CSU.AX Credit Suisse Pl100-Emerging Mktsv CSU.TO Constellation Software Inc. S CSUK.LS CS ETF Msci Uk s CSUS.LS CS ETF USA s CSUZ.LS Cls Uk Ind Gr Zdp12 s CSV.AX Csg Ltd v CSV.VN Caracara Silver Inc V CSW.AX Credit Suisse Pl100 - World Waterv CSW.LS Amund.Msci Switzer. ETF s CSWD.LS CS Msci Wl Usd-B-Ac ETF s CSX.VN Clean Seed Capital Group Ltd V CSY.TO Can 60 Income Corp S CSZA.LS CS ETF Sa s CT.VN Castillian Resources Corp. V CTA.LS Caterpillar Inc s CTA.TO Crocotta Energy Inc. S CTC-A.TO Canadian Tire Corporation Cl. A NS CTC.TO Canadian Tire Corporation LimitedS CTD.AX Corporate Travel Management Ltd v CTE.AX Cryosite Ltd v CTE.NS Cambridge Technology Enterprises d CTF-UN.TO Citadel Income Fund S CTG.LS Christie Group Plc s CTG.VN Global Minerals Ltd. V CTH.LS Caretech Holdings Plc s CTH.VN Cynapsus Therapeutics Inc V CTI.LS Cathay International Holdings Ltds CTI.VN Caiterra International Energy CorV CTM.AX Centaurus Metals Ltd v CTM.VN Canterra Minerals Corporation V CTN.AX Contango Microcap Ltd v CTN.VN Centurion Minerals Ltd. V CTO.AX Citigold Corporation Ltd v CTO.LS T Clarke Plc s CTO.VN Circa Enterprises Inc V CTP.AX Central Petroleum Ltd v CTPO.AX Option Expiring 31-Mar-2014 v CTR.LS Charles Taylor Con s CTR.VN Coltstar Ventures Inc V CTS.VN Cantronic Systems Inc. V CTT.VN Citation Resources Inc V CTU-A.TO Le Chateau Inc. Cl A. Sv S CTW.VN Catch The Wind Ltd V CTX-H.VN Catalina Metals Corp V CTX.AX Caltex Australia Ltd v CTXKMA.AX Unknown v CTXKMQ.AX Unknown v CTXKOA.AX Unknown v CTXKOQ.AX Unknown v CTXKRB.AX Unknown v CTXKRU.AX Unknown v CTY.LS City Of London Investment Trust Ps CTY.TO Calian Technologies Ltd. S CTYA.LS Cy Ldn Inv 6Nc2P s CTZ.VN Cencotech Inc. V CU-PR-A.TO Canadian Utilities Ltd Pr Series S CU-PR-B.TO Canadian Utilities Ltd Pr Series S CU-PR-C.TO Canadian Utilities Limited Pref SS CU-X.TO Cdn Util Cl B S CU.TO Canadian Utilities Ltd. Cl.A Nv S CUA.VN Cuoro Resources Corp V CUB.NS City Union Bank Ltd d CUBEXTUB.NS Cubex Tubings Ltd d CUD-A.TO Claymore Sp US Div Growers ETF AdS CUD.TO Claymore Sp US Div Growers ETF S CUE.AX Cue Energy Resources Ltd v CUE.VN Cue Resources Ltd V CUF-DB-B.TO Cominar Reit 5.70% Debs S CUF-DB-C.TO Cominar Reit 5.80% Debs Series C S CUF-DB-D.TO Cominar Reit 6.50 Debs Series D S CUF-DB-E.TO Cominar Reit 5.75 Debs Ser E S CUF-DB.TO Cominar Rl Est Inv Tr 6.30% Debs S CUF-UN.TO Cominar R E Un S CUG.AX Crucible Gold Ltd v CUI.VN Currie Rose Resources Inc. V CUK.LS Amundi ETF Msci Uk ETF s CUKL.LS CS ETF Uk Lrg s CUKS.LS CS ETF Uk Sml Cs ETF [Ie] On Ms s CUKX.LS CS ETF Ftse100 s CUL.AX Cullen Resources Ltd v CUM.TO Copper Mountain Mining Corp S CUMMINSI.NS Cummins India Ltd d CUO.VN Copper One Inc. V CUP-U.TO Caribbean Util US S CUP.AX Countplus Ltd v CUP.LS Cupid s CUQ-DB.TO The Churchill Corp 6.0 Debs S CUQ.TO Churchill Corp A S CUR.TO Diagnocure Inc J S CURATECH.NS Cura Technologies Limited d CUS-DB-A.TO Canexus Corp 5.75 Pct Ser III DebS CUS-DB-B.TO Canexus Corp 5.75 Pct Ser IV DebsS CUS-DB.TO Canexus Corp 8 Pct Debs S CUS.AX Customers Ltd v CUS.TO Canexus Corporation S CUSL.LS CS ETF US Lrg Cs ETF [Ie] On Ms Es CUSS.LS CS ETF US Sml Cs ETF [Ie] On Ms Es CUT.VN Cortez Gold Corp. V CUU.AX Callabonna Uranium Ltd v CUU.VN Copper Fox Minerals Inc. V CUV.AX Clinuvel Pharmaceuticals Ltd v CUV.TO Curis Resources Ltd S CUX.AX Crossland Uranium Mines Ltd v CUY.AX Curnamona Energy Ltd v CUYO.AX Unknown v CV-H.VN Chantrell Ventures Corp. V CVA.LS Ceva Inc s CVB.LS Coventry.6.092% 6.092% Permanen s CVB.VN Compass Gold Corporation V CVBP.LS Cov Perm Int12.125 s CVC.AX Cvc Ltd v CVD-A.TO Claymore Adv Convert Bond ETF AdvS CVD.TO Claymore Adv Convert Bond ETF S CVE.AX Cove Resources Ltd v CVE.TO Cenovus Energy Inc. S CVEO.AX Option Expiring 27-Jan-2014 v CVG.AX Convergent Minerals Ltd v CVG.TO Clairvest Group S CVI-A.TO Calvalley Petroleum Inc. S CVL.TO Cervus Equipment Corporation S CVN.AX Carnarvon Petroleum Ltd v CVN.VN Cavan Ventures Inc. V CVR.AX Central Asia Resources Ltd v CVR.VN Cdn Oil Recovery & Remediation EnV CVS.AX Unknown v CVSG.LS Cvs Group Plc s CVT.TO Cvtech Group Inc. S CVV.TO Canalaska Uranium Ltd S CVW.AX Clearview Wealth Ltd v CVX.VN Cematrix Corporation V CVY.AX Coventry Resources Ltd v CVZ-WT.TO Calvista Gold Corp Wts S CVZ.TO Calvista Gold Corporation S CW..LS Cable & Wireless s CWA.TO Coast Wholesale Appliances Inc. S CWB-PR-A.TO Canadian Western Bank 5Yr Pref SeS CWB.TO Cdn Western Bank S CWC.LS Cable And Wireless Communicationss CWC.VN Central Alberta Well Services CorV CWE.AX Carnegie Wave Energy Ltd v CWF.TO Cdn World Fund S CWG.AX Central West Gold Nl v CWG.TO Craig Wireless Systems Ltd. S CWK.AX Coalworks Ltd v CWK.LS Cranswick Plc s CWL.TO Caldwell Partners International IS CWM.VN Crown Gold Corporation V CWN.AX Crown Ltd v CWNIOI.AX Unknown v CWNKOA.AX Unknown v CWNKRA.AX Rbs Plc 5.8744 Cwn Mini Long v CWNKRR.AX Unknown v CWNSMW.AX Unknown v CWO-A.TO Claymore Broad Emerging Mkt ETF AS CWO.TO Claymore Broad Emerging Mkt ETF CS CWP-A.VN Comwest Enterprise Corp. Cl.A V CWP.AX Cedar Woods Properties Ltd v CWP.VN Comwest Enterprise Corp. Cl.B V CWQ.VN Curlew Lake Resources Inc V CWR.LS Ceres Power Holdings Plc s CWS-H.VN Cons Westview Res Corp V CWT-DB-A.TO Calloway Reit 6.65% Unsec Sub ConS CWT-DB-B.TO Calloway Reit 5.75 Conv Deb S CWT-UN.TO Calloway Real Estate Investment TS CWV.VN Crown Point Ventures Ltd. V CWW-A.TO Claymore S&P Global Water ETF AdvS CWW.TO Claymore S&P Global Water ETF ComS CWX-DB.TO Canwel Building Materials 5.85 PcS CWX.TO Canwel Building Materials Group LS CWY.VN Conway Resources Inc V CX.TO Cyberplex J S CXA-B.TO Cons Hci Cl B S CXB.VN Calibre Mining Corp. V CXD.AX Cathrx Ltd v CXD.VN Cadan Resources Corporation V CXE-H.VN Camex Energy Corp V CXF.TO Cdn Convert Liquid Universe ETF S CXG-A.VN Clemex Technologies Inc V CXI-S.TO Currency Exchange International CS CXI-WT-S.TO Currency Exchange International CS CXM.AX Centrex Metals Ltd v CXM.LS Music Copyright Sol s CXM.VN Carmax Mining Corp V CXN.TO Chalice Gold Mines Ltd S CXO.AX Core Exploration Ltd v CXO.VN Colorado Resources Ltd V CXP.VN Canadian Phoenix Resources Corp. V CXS.TO Counsel Corp S CXT.VN Creso Exploration Inc. V CXU.AX Cauldron Energy Ltd v CXUO.AX Unknown v CXX.AX Cradle Resources Ltd v CXX.TO Crosshair Exploration S CXXO.AX Unknown v CXY.AX Cougar Energy Ltd v CXY.TO Cryptologic Exchange Corporation S CY.VN Unknown V CYA.AX Century Australia Investments Ltdv CYAN.LS Cyan Holdings Plc s CYB.TO Cymbria Corporation Cl A S CYBERMED.NS Cyber Media [India] Limited d CYBERTEC.NS Cybertech Systems And Software L d CYC.AX Cyclopharm Ltd v CYD.VN Cayden Resources Inc V CYF.VN Canyon Creek Food Co Ltd V CYG.AX Coventry Group Ltd v CYG.VN Cygam Energy Inc V CYH-A.TO Claymore Glbl Monthly Adv Div ETFS CYH.TO Claymore Glbl Monthly Advantaged S CYL.AX Catalyst Metals Ltd v CYM.TO Cymat Technologies Ltd. S CYN.LS City Nt Rs Hg Yl Tr s CYNC.LS City Natural Resources High Yields CYO.AX Unknown v CYP.VN Cypress Development Corp. V CYQ-H.VN Changyu Medtech Ltd V CYQ.VN Changyu Medtech Ltd V CYS.AX Chrysalis Resources Ltd v CYS.LS Chrysalis Vct s CYSO.AX Option Expiring 30-Jun-2013 v CYU.AX Chinalco Yunnan Copper Resources v CYU.VN Columbia Yukon Explorations Inc V CYX.VN Calyx Bio-Venture Inc. V CZ.VN Cassius Ventures Ltd. V CZA.AX Coal Of Africa Ltd v CZA.LS Coal Of Africa Limited s CZA.TO Cobriza Metals Corp S CZB.LS Commerzbank s CZD.AX Calzada Ltd v CZE.TO C And C Energia Ltd S CZH.VN Crazy Horse Resources Inc. V CZI.AX Unknown v CZN.AX Corazon Mining Ltd v CZN.TO Cdn Zinc Corp J S CZNO.AX Option Expiring 30-Apr-2013 v CZO.VN Ceapro Inc V CZQ.TO Continental Precious Minerals IncS CZR.AX Coziron Resources Ltd v CZX.VN Canada Zinc Metals Corp. V CZY-WT.VN Caza Gold Corp Wts V CZY.VN Caza Gold Corp. V D-DB-A.TO Dundee Reit 5.7% Deb S D-DB-B.TO Dundee R.E.I.T 6.0% Debs S D-DB-F.TO Dundee Reit 6.0 Pct Conv Debs SerS D-DB-G.TO Dundee Reit 7.00 Pct Conv Debs SeS D-DB-H.TO Dundee Reit 5.50 Pct Conv Debs SeS D-DB.TO Dundee Rl Est Inv Tr 6.5% S D-UN.TO Dundee Real Estate Investment TruS DA-A.TO Discovery Air Inc. S DA-DB-A.TO Discovery Air Inc 8.375 Pct Debs S DAA.TO Pwshrs Db Agriculture Dbl Lng S DAAWAT.NS Lt Foods d DAB.LS Dexion Absolute Limited EUR s DABE.LS Dexion Absolute EUR s DABU.LS Dexion Absolute Limited EUR s DABUR.NS Dabur India Ltd d DAI-H.VN Datinvest International Ltd. V DAL.VN Dalmac Energy Inc. V DALMIABE.NS Dalmia Bharat Enterprises Ltd d DALMIASU.NS Dalmia Bharat Sugar And Industried DAM-P.VN Damon Capital Corp V DAN.LS Daniel Stewart Securities Plc s DAN.VN D'Arianne Resources Inc. V DAP-U.VN Xpel Technologies Corp V DAR.VN Darwin Resources Corp V DAT-P.VN Datum Ventures Inc V DATAMATI.NS Datamatics Global Services d DAU.AX Dampier Gold Ltd v DAU.VN Desert Gold Ventures Inc. V DAY.LS Daisy Group Plc s DBAY.LS Douglasbay Capital Plc s DBCORP.NS D. B. Corp Limited d DBL.VN Darnley Bay Resources Limited V DBO.TO Dbox Technologies Inc S DBRC.LS Ishares Ftse Bric 50 [De] s DBREALTY.NS D B Realty Limited d DBSTOCKB.NS DB [International] Stock Brokers d DBV.VN Doubleview Capital Corp V DC-A.TO Dundee Corp. Cl.A Sv S DC-DB.TO Dundee Corp S DC-PR-A.TO Dundee Corp. 5.0% Prf Series 1 S DC-PR-B.TO Dundee Corp First Pref Ser 2 S DCB.NS Development Credit Bank L d DCC.LS Dcc Plc s DCD-UN.TO First Asset Diversified Conv. DebS DCD.LS Dcd Media Plc s DCG.AX Decmil Group Ltd v DCG.LS Dairy Crest Group Plc s DCHL.NS Deccan Chronicle Holdings Ltd d DCI.LS Dolphin Cap Invest s DCI.TO Directcash Payments Inc. S DCK.VN Donnycreek Energy Inc V DCM.NS Dcm Ltd d DCMSRMCO.NS Dcm Shriram Consolidated Ltd d DCP.LS Diamondcorp Plc s DCW.NS Dcw Ltd d DCY.VN Discovery-Corp. Enterprises Inc. V DD.TO Dds Wireless International Inc. S DDD.AX 3D Resources Ltd v DDD.LS DDD Group s DDN.VN Diamonds North Resources Ltd V DDR.AX Dicker Data Ltd v DDT.AX Datadot Technology Ltd v DDX.VN Dundarave Resources Inc V DEA.LS Dexion Equity Alt s DEB.LS Debenhams Plc s DEC.VN Decade Resources Ltd. V DECCANCE.NS Deccan Cements Ltd d DECOLIGH.NS Decolight Ceramics Limite d DEE.TO Delphi Energy Corp. S DEEPAKFE.NS Deepak Fertilizers And Petrochem d DEEPAKNT.NS Deepak Nitrite Ltd d DEEPIND.NS Deep Industries Limited d DEF.VN Defiance Capital Corp. V DEG.AX De Grey Mining Ltd v DEI.VN Donnybrook Energy Inc V DEIN.LS Ishares S&P Emerging Mkts Infrasts DEJ.TO Dejour Energy Inc S DELTACOR.NS Delta Corp d DELTAMAG.NS Delta Magnets d DEMG.LS Deltex Medical Group Plc s DEMV.LS Ossiam Lux s DEN.NS Den Networks Limited d DEN.TO Dundee Energy Limited S DENABANK.NS Dena Bank d DENORA.NS De Nora India Limited d DENSO.NS Denso India Ltd d DEO.LS Deo Petroleum Plc s DEQ.VN Deq Systems Corp V DER.VN Desert Eagle Resources Ltd V DES.LS Desire Petroleum Plc s DES.VN Desmarais Energy Corp V DESC.LS Designcapital Plc s DEV-P.VN Ct Developers Ltd V DEWANHOU.NS Dewan Housing Finance Corporatio d DEX.VN Detector Exploration Ltd. V DF-PR-A.TO Dividend 15 Split Corp. Ii Prf S DF-RT.TO Dividend 15 Split Corp Ii Rights S DF.TO Dividend 15 Split Corp. Ii S DFE.TO Day4 Energy Inc. S DFI.TO Diamond Field In J S DFN-PR-A.TO Dividend 15 Split Corp S DFN-RT.TO Dividend 15 Split Corp Rights S DFN.TO Dividend 15 Split Corp S DFS.LS Dongfang Shipbuilding [Group] Coms DG-UN.TO Global Div.Invest. Grade Income TS DGA.AX Unknown v DGB.LS Digital Barriers Plc s DGC.TO Detour Gold Corporation S DGE.LS Diageo Plc s DGH.AX Desane Group Holdings Ltd v DGI-DB-A.TO Data Group Income Fund 6.00 Conv S DGI.TO Data Group Inc S DGJ.TO Pwshrs Db Gold Dbls Shrt Etn S DGM.VN Dgm Minerals Corp V DGO.AX Drummond Gold Ltd v DGO.LS Dragon Oil Plc s DGR.AX D'Aguilar Gold Ltd v DGS-PR-A.TO Dividend Growth Split Corp. PrefeS DGS.TO Dividend Growth Split Corp. ClassS DGU.TO Powershares Db Gold Double Long ES DGX.AX Diploma Group Ltd v DH.TO Davis Henderson Corporation S DHAMPURS.NS The Dhampur Sugar Mills Ltd d DHANBANK.NS The Dhanalakshmi Bank Ltd d DHANUKA.NS Dhanuka Agritech Limited d DHANUS.NS Dhanus Technologies Limit d DHARSUGA.NS Dharani Sugars & Chemicals Ltd d DHM.VN Deer Horn Metals Inc V DHUNINV.NS Dhunseri Investments Ltd d DHX.TO Dhx Media Ltd. S DI-DB.TO Dundee International Reit 5.5 PctS DI-UN.TO Dundee International Reit Units S DIA.LS SPDR Dow Jones Industrial Averages DIAM.LS Diamond Circle Capt s DIAPOWER.NS Diamond Power Infra Ltd d DIB.VN Dia Bras Exploration Inc V DICIND.NS Dic India Ltd d DIG-H.VN Digger Resources Inc V DIG.AX Digital Performance Group Ltd v DIG.LS Dunedin Income Growth Investment s DIGJAM.NS Digjam Ltd d DII-A.TO Dorel Industries Inc. Cl.A Mv S DII-B.TO Dorel Industries Inc. Cl.B Sv S DIL-H.VN Digifonica International Inc V DIL.LS Damille Inv Gbp-14 s DIS.AX Discovery Res Ltd Npv v DISG.LS Lyxor Wld Con Lyxor ETF Msci Wo Es DISHMAN.NS Dishman Pharmaceuticals And Chem d DISHTV.NS Dish Tv India Limited d DISW.LS Lyxor Wld Con Lyxor ETF Msci Wo Es DIT.VN Ditem Explorations Inc. V DIV.LS Lyxor ETF Euro Stoxx 50 Dividendss DIV.VN Diversinet Corp V DIVI.LS Divinc Trst Gbp-12- s DIVISLAB.NS Divi's Laboratories Ltd d DIVO.LS Downing Income Vct Plc s DIXN.LS Dixons Retail Plc s DJAN.LS Daejan Holdings Plc s DJI.VN Dajin Resources Corp. V DJMC.LS Ishares DJ Euro Stoxx Midcap s DJS.AX David Jones Ltd v DJSC.LS Ishares DJ Euro Stoxx Smallcap EUs DJSIRQ.AX Unknown v DJSKMA.AX Macquarie 2.0895 Djs Mini Long v DJSKOA.AX Citiwarrants Djs 2.0569 Mini Longv DJSKRP.AX Unknown v DJSSRT.AX Unknown v DJUB.LS Ipath[R] Dow Jones-UBS Commodity s DJW.AX Djerriwarrh Investments Ltd v DJXKRD.AX Unknown v DJXKRJ.AX Unknown v DJXKRP.AX Unknown v DJXKRV.AX Unknown v DJXKRW.AX Unknown v DJXQRA.AX Unknown v DJXQRP.AX Unknown v DJXQRQ.AX Unknown v DJXQRR.AX Unknown v DJXQRT.AX Unknown v DJXQRV.AX Unknown v DKC.VN Drako Capital Corp V DKUS.LS FTSE Nasdaq Dubai Kuwait 15 Sharis DKUW.LS FTSE Nasdaq Dubai Kuwait 15 Indexs DL.TO Danier Leather Inc. Sv S DLAR.LS De La Rue Plc s DLC.AX Delecta Ltd v DLC.LS Delcam Plc s DLE.AX Dragon Energy Ltd v DLF.NS Dlf Limited d DLINKIND.NS D-Link [India] Limited d DLL.VN Deloro Resources Ltd. V DLM.LS Digital Learning Marketplace Plc s DLN.LS Derwent London Plc s DLR-U.TO Horizons US Dollar Currency ETF US DLR.TO Horizons US Dollar Currency ETF S DLS.AX Drillsearch Energy Ltd v DLTM.LS Ishares Msci Em Latin America Gbps DLV.VN Dv Resources Ltd V DLX.AX Duluxgroup Ltd v DM-U.TO Duluth Metals Limited US$ S DM.TO Duluth Metals Limited S DMA.AX Dynasty Metals Australia Ltd v DMA.VN Diamedica Inc. V DME.LS Discovery Metals Limited s DMG.AX Dragon Mountain Gold Ltd v DMGO.LS Daily Mail And General Trust Plc s DMGT.LS Dly Mail&Gen Tst A s DMI.AX Dempsey Minerals Ltd v DMI.VN Diamcor Mining Inc. V DML.AX Discovery Metals Ltd v DML.TO Denison Mines Corp. S DMM.TO Dynasty Metals S DMN-PR-A.TO Dominion Citrus Ltd S DMP.AX Domino's Pizza Enterprises Ltd v DMX.AX Dolomatrix International Ltd v DMY.AX Unknown v DNA.LS Doric Nim Air One s DNA.TO Dalradian Resources Inc. S DNC.TO Deans Knight Income Corporation S DND.TO Cipher Pharmaceuticals Inc S DNDL.LS Dunedin Smaller Companies Investms DNE.LS Dunedin Ent Inv Tst s DNG.TO Dynacor Gold Mines Inc S DNI.VN Dni Metals Inc V DNK.TO Dynetek Ind J S DNLM.LS Dunelm Group Ltd s DNO.LS Domino Printing s DNRG.LS Ishares S&P Global Clean Energy Cs DNT.TO Candente Copper Corp S DNV.VN Dunav Resources Ltd V DNX.VN Dynex Power Inc. V DOD.VN Diamond Frank Exploration Inc. V DODS.LS Dods [Group] Plc s DOE.TO Unknown S DOF-UN.TO First Asset Cdn Dividend Oppty FdS DOG.VN Blackdog Resources Ltd. V DOL.TO Dollarama Inc S DOLPHINO.NS Divi's Laboratories Limited d DOM-UN.TO Dominion Citrus Income Fund S DOM.LS Domino's Pizza Uk & Irl Plc s DON.VN Donner Metals Ltd. V DONEAR.NS Donear Industries Limited d DOO.LS D1 Oils Plc s DOR.VN Dianor Resources Inc. V DOS.VN Dios Exploration Inc V DOT.VN Dot Resources Ltd. V DOTD.LS Dotdigital Group s DOW.AX Downer Edi Ltd v DOW.LS DOW Chemical Company Com Stk US$2s DOWKMA.AX Unknown v DOWKOC.AX Unknown v DOWKRB.AX Unknown v DOX.VN Dorex Minerals Inc. V DPF-UN.TO Dpf India Opportunities Fund UnitS DPH.LS Dechra Pharmaclts s DPH.VN Duncan Park Holdings Corp V DPHN.LS Dechra Pharmaceuticals Plc s DPLM.LS Diploma Plc s DPM-WT-A.TO Dundee Precious Metals Inc. Wts AS DPM-WT.TO Dundee Precious Metals Inc. WarraS DPM.TO Dundee Precious Metals Inc. S DPP.LS Dp Poland Ord 0.5P s DPS-UN.TO Diversified Preferred Share TrustS DPSCLTD.NS Dpsc Limited d DPTL.NS Dhunseri Petrochem & Tea Limited d DPW.LS Dp World Limited s DQAS.LS FTSE Nasdaq Dubai Qatar 10 Sharias DQAT.LS FTSE Nasdaq Dubai Qatar 10 Index s DQE.LS Dq Entertainment Plc s DQE.NS Dq Entertainment Int Ltd d DR-DB.TO Medical Facilities Corp. 7.50% DeS DR.TO Medical Facilities Corp S DRA.AX Dragon Mining Ltd v DRC-P.VN Dragonfly Capital Corp V DREDGECO.NS Dredging Corporation Of India Lt d DREF.LS Duet Real Estat Gbp s DRG.AX Unknown v DRG.LS Draganfly Investments Limited s DRGO.AX Unknown v DRI.VN Dorato Resources Inc. V DRK.AX Drake Resources Ltd v DRK.VN Derek Oil & Gas Corporation V DRL.VN Diadem Resources Ltd. V DRM.AX Doray Minerals Ltd v DRN.TO Delrand Resources Limited S DRREDDY.NS Dr. Reddy's Laboratories Ltd d DRS.LS Drs Data Research s DRU-P.VN Druk Capital Partners Inc V DRV.LS Driver Group Plc s DRV.VN Duran Ventures Inc. V DRX.AX Diatreme Resources Ltd v DRX.LS Drax Group Plc s DRX.TO Adf Group Inc. Sv S DRXO.AX Option Expiring 30-Sep-2013 v DS-WT.TO Unknown S DS.TO Dividend Select 15 Corp S DSB.AX Delta Sbd Ltd v DSC.LS Development Securities Plc s DSG.LS Dillistone Group Plc s DSG.TO Descartes Sys S DSKULKAR.NS Ds Kulkarni Developers Ltd d DSM.VN Dacha Strategic Metals Inc V DSN.AX Desert Energy Ltd v DSN.LS Densitron Technologies Plc s DSQ.AX Datasquirt Ltd v DSS.VN Digital Shelf Space Corp. V DSSL.NS Dynacons Systems & Solutions Limid DSY.VN Destiny Media Technologies Inc. V DTA.VN Dentonia Resources Ltd V DTC.LS Datatec Ltd s DTE.AX Dart Energy Ltd v DTE.LS Datong s DTG.AX Daton Group Australia Ltd v DTG.LS Dart Group Plc s DTL.AX Data#3 Ltd v DTL.LS Dexion Trading Ltd s DTM.AX Dart Mining Nl v DTQ.AX Drill Torque Ltd v DTQO.AX Option Expiring 02-Aug-2016 v DTX.TO Deethree Exploration Ltd S DTY.LS Dignity Plc s DUAE.LS FTSE Nasdaq Dubai Uae 20 Index USs DUAED.LS FTSE Nasdaq Dubai Uae 20 Index Aes DUE.AX Duet Group v DUI.AX Diversified United Investment Ltdv DUN.VN Duncastle Gold Corp. V DUNCANSI.NS Duncans Industries Ltd d DUO.AX Dourado Resources Ltd v DUOO.AX Option Expiring 30-Nov-2014 v DUPD.LS Dragon-Ukrainian Properties & Devs DUR-H.VN Delta Uranium Inc V DV.VN Dolly Varden Silver Corp V DVA.AX Diversa Ltd v DVC-H.VN Devin Energy Corporation V DVF-UN.TO First Asset CAD Div Opp Fund Ii S DVN.AX Devine Ltd v DVN.VN Discovery Ventures Inc V DVO.LS Devro Plc s DVT.VN Divestco Inc. V DVV.VN Driven Capital Corp V DVW.LS Dee Valley Group s DVWA.LS Dee Valley Grp Nvtg s DWARKESH.NS Dwarikesh Sugar Industries Ltd d DWHA.LS Dewhurst Plc s DWHT.LS Dewhurst Plc s DWI.TO Dragonwave Inc. S DWOD.LS Ishares Timber Am ETF s DWS.AX Dws Advanced Business Solutions Lv DWSN.LS Dawson Intl s DXA.VN Doxa Energy Ltd. V DXE.VN Dualex Energy International Inc. V DXM-A.TO Xtf Morningstar Cda Div Tgt 30 AcS DXM.TO Xtf Morningstar Cda Div Tgt 30 ETS DXNS.LS Dixons Retail Ord 2.5P s DXRPA.AX Real-Estate Perp.Exchangeable Stev DXS.AX Dexus Property Group v DXX.VN Dxstorm.Com Inc. V DYA.VN Dynamic Fuel Systems Inc. V DYE.AX Dyesol Ltd v DYG.VN Dynasty Gold Corp. V DYL.AX Deep Yellow Ltd v DYNAMATE.NS Dynamatic Technologies Ltd. d DYU.VN Dawson Gold Corp V DZR.VN Diaz Res Ltd V E.TO Enterprise Oilfield Group Inc. S EAF.AX East Africa Resources Ltd v EAG.VN Eagle Hill Exploration CorporatioV EAH.LS Eco Animal Health Group Plc s EAL.AX E & A Ltd v EAPSIV.LS FTSE Kld Europe Asia Pacific Susts EAR.AX Echo Resources Ltd v EAR.VN Everett Resources Ltd. V EAS.LS Energy Assets Group Plc s EAS.VN East Asia Minerals Corp. V EASTSILK.NS Eastern Silk Industries Ltd d EASUNREY.NS Easun Reyrolle Ltd d EAT.LS Europ Ass Tr N s EAU.AX Eldorado Gold Corporation v EAX.AX Energy Action Ltd v EBG.AX Eumundi Group Ltd v EBMB.LS Hare Bnp En Met Prs s EBMC.LS Hare En Base Met s EBN.VN Epicore Bionetworks Inc. V EBP.LS Equest Balkan Properties Plc s EBQ.LS Ebiquity Plc s EBT.AX Ebet Ltd v EBY.VN Emerald Bay Energy Inc. V EC.VN Ecometals Limited V ECA.TO Encana Corp. S ECAP.LS Elephant Capital s ECAW.LS Elephant Capital Plc Wts To Sub s ECC.VN Ethos Capital Corp V ECDC.LS European Convergence Development s ECEIND.NS Ece Industries Limited d ECI-DB.TO Enercare Inc. 6.25 Pct Debs S ECI.TO Enercare Inc. S ECK.LS Eckoh Plc s ECLERX.NS Eclerx Services Limited d ECM.AX East Coast Minerals Nl v ECM.LS Electrocomponents Plc s ECMO.AX Unknown v ECO.TO Ecosynthetix Inc S ECP.TO Ecopetrol S.A. S ECQ.AX Eco Quest Ltd v ECQO.AX Unknown v ECR.LS Electrum Res. Ord 0.1P s ECR.VN Cartier Resources Inc. V ECS.AX Ecsi Ltd v ECV.LS Eco City Vehicles Plc s ECWL.LS Ecofin Water& Powr O Pportunit s ECWO.LS EW&Po Finance Plc s ECWS.LS Ecofin Wat& Pow Wt12 Warrant s ECWZ.LS EW& Po Finance Plc Z Ero Div P s ECX.VN Eastcoal Inc V EDA.LS Endace Ltd s EDE.AX Eden Energy Ltd v EDE.VN Edge Resources Inc. V EDELWEIS.NS Edelweiss Capital Limited d EDEN.LS Unknown s EDEO.AX Option Expiring 30-Jun-2014 v EDG.VN Endurance Gold Corporation V EDGC.LS Edge Performance Vct Plc s EDGD.LS Edge Perf Vct -D- s EDGE.LS Edge Performance Vct Plc s EDGF.LS Edge Performance Vct Plc s EDGG.LS Edge Perform Vct-G- s EDGH.LS Edge Performance Vct Plc s EDGI.LS Edge Performance Vct Plc s EDHAPAC.LS FTSE Edhec Risk Asia/Pacific s EDHAPXJ.LS FTSE Edhec Risk Asia/Pacific Ex Js EDHAW.LS FTSE Edhec Risk All World s EDHAWXUK.LS FTSE Edhec Risk All Ex Uk s EDHAWXUS.LS FTSE Edhec Risk All Ex US s EDHDAXJ.LS FTSE Edhdaxj s EDHDEUR.LS FTSE Edhec Risk Dvlp EUR s EDHDEUXU.LS FTSE Edhec Risk Dvlp EUR Ex Uk s EDHDEV.LS FTSE Edhec Risk Dvlp s EDHDXJ.LS London Edhdxj s EDHEBLOC.LS FTSE Edhebloc s EDHEMER.LS FTSE Edhec Risk Emerging s EDHJPN.LS FTSE Edhec Efficient Japan s EDHUK.LS FTSE Edhec Risk Uk s EDHUSA.LS FTSE Edhec Risk US s EDIN.LS Edinburgh Investment Trust Plc s EDL.LS Edenville Engy s EDL.NS Empee Distilleries Limite d EDM.AX Eldore Mining Corporation Ltd v EDP.LS Edp - Energias De Portugal S.A. s EDR.LS Egdon Resources s EDR.TO Endeavour Silver Corp. S EDS.AX Every Day Mine Services Ltd v EDSERV.NS Edserv Softsystems d EDU.VN Edleun Group Inc. V EDUCOMP.NS Educomp Solutions Limited d EDV-WT-A.TO Endeavour Mining Corp. Wts S EDV.LS Elderstreet Vct Plc s EDV.TO Endeavour Mining Corp S EDVD.LS Ssga Spdr Etfs Europe I Plc s EDW.VN Edgewater Exploration Ltd. V EE-DB.TO Exall Energy Corp 7.75 Pct Debs S EE.TO Exall Energy Corporation S EEC.VN 88 Capital Corp V EEE.LS Engel East Europe s EEG.AX Empire Energy Group Ltd v EEMB.LS Ishares Jpmorgan USD Emerging Mars EEN.VN Estrella Intl Energy Svcs Ltd V EEP.LS East Eurpean Propty s EER.AX East Energy Resources Ltd v EER.VN Enterprise Energy Resources Ltd V EEU.AX Betashares Euro ETF v EEUI.LS FTSE Epra/Nareit Developed Emea Is EEV.VN E-Energy Ventures Inc. V EEXF.LS Ishares III Barclays Euro Corp Bds EFE.AX Eastern Iron Ltd v EFH.TO Egi Financial Holdings Inc. S EFL.TO Electrovaya Inc. S EFM.LS Edinburgh Dragon s EFMC.LS Edinburgh Dragon Trust Plc s EFN.TO Element Financial Corp S EFR.TO Energy Fuels Inc. S EFT.AX Eftel Ltd v EFT.VN Eft Canada Inc V EFX.TO Enerflex Ltd S EGAS.LS Egas Asia Ind EUR Index s EGC-H.VN E.G. Capital Inc. V EGD.VN Energold Drilling Corp. V EGE.VN Eagle Star Minerals Corp. V EGH.AX Eureka Group Holdings Ltd v EGIL.LS Ishares Global Inflation-Linked Bs EGL-UN.TO Eagle Energy Trust S EGL.AX Environmental Group Limited [The]v EGN.AX Engenco Ltd v EGN.VN Engineering.Com Incorporated V EGNA.LS Egna North Am X EUR Index s EGO.AX Empire Oil & Gas Nl v EGP.AX Echo Entertainment Group Ltd v EGPKOP.AX Unknown v EGPKRA.AX Unknown v EGPSZX.AX Unknown v EGS.LS Eg Solutions Plc s EGX.LS Energetix Group Plc s EGXU.LS FTSE Ep Nar Ex US Index s EGY.AX Energytech Resources v EGZ.TO Energizer Resources Inc S EH.TO Easyhome Ltd. S EHL.AX Emeco Holdings Ltd v EHP.LS Epistem Holdings Plc s EHPR.LS Enhanced Property Recovery Red Prs EHR.AX Earth Heat Resources Ltd v EIB.LS Equest Inv Balka A s EICHERMO.NS Eicher Motors Ltd d EIDPARRY.NS Eid Parry India Ltd d EIF-DB-A.TO Exchange Incm 7.5 Db S EIF-DB-B.TO Exchange Incm 6.5 Db S EIF-DB-C.TO Exchange Income Corp 5.75 Pct DebS EIF-DB-D.TO Exchange Income Corp 6.25 Pct DebS EIF.LS Hare Enh Inc-A-Hgd s EIF.TO Exchange Income Corporation S EIH.LS Eih Plc s EIHAHOTE.NS Eih Assoc Hotels Ltd d EIHOTEL.NS Eih Ltd d EIIB.LS European Islamic Investment Bank s EIL.VN Empire Industries Ltd V EIM.AX Unknown v EIMCOELE.NS Eimco Elecon Ltd d EIO.AX Unknown v EIT-UN.TO Enervest Diversified Income TrustS EIT-WT-B.TO Enervest Diversified Income TrustS EKA.AX Eureka Energy Ltd v EKC.NS Everest Kanto Cylinder Limited d EKD.VN Epic Data International Inc. V EKF.LS International Brand Licensing Plcs EKG.VN Cardiocomm Solutions Inc. V EKO.TO Noveko International Inc. S EKT.LS Elektron Plc s ELAU.LS Elau Australia Aud Index s ELC.TO Cic Energy Corp. S ELCO.LS Eleco Plc s ELD.AX Elders Ltd v ELD.TO Eldorado Gold S ELDERPHA.NS Elder Pharmaceuticals Ltd d ELDPA.AX Perpetual Sub.Convertible Unsecurv ELE.LS Electric Word s ELECON.NS Elecon Engineering Co Ltd d ELECTCAS.NS Electrosteel Castings Ltd d ELECTHER.NS Electrotherm [I] Ltd. d ELF-PR-F.TO E-L Financial Corp. Ltd. Pr Ser. S ELF-PR-G.TO E- L Financial Corp. Limited S ELF-PR-H.TO E - L Financial Corp Ltd Pref SerS ELF.TO E-L Financial S ELFORGE.NS El Forge Limited d ELG-WT.TO Elgin Mining Inc WTS S ELG.TO Elgin Mining Inc S ELGIEQUI.NS Elgi Equipments Ltd d ELGIRUBC.NS Elgi Rubber Company Limited d ELHK.LS Elhk Hong Kong Hkd Index s ELI.AX Emerging Leaders Investments Ltd v ELI.VN Elissa Resources Ltd V ELJP.LS Eljp Japan Jpy Index s ELK.AX Elk Petroleum Ltd v ELLA.LS Eccles Ins 8.625Cip s ELM.AX Elemental Minerals Ltd v ELM.LS Elementis Plc s ELM.TO Elemental Minerals Limited S ELN.VN El Nino Ventures Inc. V ELNET.NS Elnet Technologies Limited d ELO.VN Eloro Resources Ltd. V ELR.LS Eastern Platinum s ELR.TO Eastern Platinum Limited S ELS.VN El Tigre Silver Corp V ELT.AX Elementos Ltd v ELT.VN Electra Gold Ltd. V ELTA.LS Electra Private Equity Plc s ELTC.LS Electra Private Equity Plc s ELTZ.LS Elect Priv Zdp Npv s ELUK.LS Eluk Uk Gbp Index s ELX.AX Ellex Medical Lasers Ltd v ELX.LS El Oro s ELY.VN Ely Gold & Minerals Inc. V EM.VN Emperor Minerals Ltd V EMA-PR-A.TO Emera Inc Series A Pref S EMA.AX Energy And Minerals Australia Ltdv EMA.TO Emera Incorporated S EMAD.LS Ssga Spdr Etfs Europe I Plc s EMAMIINF.NS Emami Infrastructure Ltd d EMAMILTD.NS Emami Limited d EMAS.LS Ssga Spdr Etfs Europe I Plc s EMB.AX Embelton Ltd v EMB.VN Emberclear Corp. V EMC.TO Emc Metals Corp. S EMCO.NS Emco Ltd d EMCP.LS Ishares V Public Limited Company s EMCR.LS Ishares V Public Limited Company s EMD.TO Emed Mining Public Ltd S EMDD.LS Ssga Spdr Etfs Europe I Plc s EMDL.LS Ssga Spdr Etfs Europe I Plc s EMDV.LS Ssga Spdr Etfs Europe I Plc s EME.AX Energy Metals Ltd v EME.LS Empyrean Energy s EMED.LS Emed Mining Public Ltd s EMEO.LS Ssga Spdr Etfs Europe I Plc s EMG.AX Emergent Resources Ltd v EMG.LS Man Group Plc s EMG.VN Emergeo Solutions Worldwide Inc. V EMI.VN Electric Metals Inc. V EMIS.LS Emis Grp s EMKAY.NS Emkay Global Financial Services d EMLA.LS Ssga Spdr Etfs Europe I Plc s EMLB.LS Pimco Fixed Income Source Etfs Pls EMLD.LS Ssga Spdr Etfs Europe I Plc s EMM.AX Electrometals Technologies Ltd v EMM.VN Emedia Networks Corporation V EMMBI.NS Emmbi Polyarns Limited d EMOD.LS Ssga Spdr Etfs Europe I Plc s EMP-A.TO Empire Company Ltd. Cl.A Nv S EMPEESUG.NS Empee Sugar And Chem Ltd d EMR.AX Emerald Oil & Gas Nl v EMR.LS Empresaria Group s EMR.VN Emgold Mining Corporation V EMRD.LS Ssga Spdr Etfs Europe I Plc s EMRG.LS Ssga Spdr Etfs Europe I Plc s EMRO.AX Option Expiring 31-Aug-2012 v EMS.AX Eastland Medical Systems Ltd v EMSD.LS Ssga Spdr Etfs Europe I Plc s EMSM.LS Ssga Spdr Etfs Europe I Plc s EMSOA.AX Unknown v EMT.VN Entourage Metals Ltd V EMU.AX Emu Nickel Nl v EMX.AX Energia Minerals Ltd v EMX.VN Eurasian Minerals Inc V EMY-UN.TO Man Glg Emerging Mkt In Fd S ENA.VN Enablence Technologies Inc. V ENAD.LS FTSE Epra Asia Index s ENB-PR-A.TO Enbridge Pr S ENB-PR-B.TO Enbridge Inc Cum Redeem Pref Ser S ENB-PR-D.TO Enbridge Inc Pref Ser D S ENB-PR-F.TO Enbridge Inc Pref Ser F S ENB-PR-H.TO Enbridge Inc Preferred Ser H S ENB-PR-U.TO Enbridge Inc Pref Sh Series J S ENB.AX Eneabba Gas Ltd v ENB.TO Enbridge Inc S ENDEM.LS FTSE Epra/Nareit Developed Ex Meas ENDP.LS FTSE Epra Europe Ex Uk Dividend +s ENDV.LS Endeavour Intl s ENE.AX Energy Developments Ltd v ENEA.LS Peruana De Energia Saa s ENEE.LS FTSE Epra/Nareit Europe Non-Reit s ENEF.LS Forward Energy Fund s ENEG.LS Enegi Oil Plc s ENEI.LS FTSE Emerging Mkts Index s ENEL.LS FTSE Emerging Amer Index s ENEM.LS FTSE Emerging Emea Index s ENER.LS Cmceu/Ubsl Nts Warrant s ENERGYDE.NS Energy Development Compan d ENEU.LS FTSE Emerging EUR Index s ENF.TO Enbridge Income Fund Holdings IncS ENG.VN Energulf Resources Inc. V ENGD.LS FTSE Epra Gldiv Index s ENGI.LS Energiser Investments Plc s ENGINERS.NS Engineers India Ltd d ENGL.LS Engl Global Ind EUR Index s ENHA.LS FTSE Epra/Nareit Americas Index s ENHE.LS FTSE Epra/Nareit Global Ex US Inds ENHG.LS FTSE Epra/Nareit Global Index s ENHM.LS FTSE Epra/Nareit Middle East And s ENHN.LS FTSE Epra/Nareit Emea Index s ENHP.LS FTSE Epra/Nareit Asia Pacific Inds ENHU.LS FTSE Epra/Nareit Europe Index s ENI-UN.TO Energy Income Fund S ENIA.LS Edinburgh New Income Trust Plc s ENIB.LS Edinburgh New Income Trust Plc s ENIC.LS Edinburgh New Income Trust Plc s ENID.LS Edinburgh New Income Trust Plc s ENIL.NS Entertainment Network [India] d ENK.AX Enk Plc v ENK.LS European Nickel Plc s ENL.AX Eagle Nickel Ltd v ENME.LS FTSE Em Mi East Af Index s ENP.VN Enpar Tech Inc. V ENQ.LS Enquest Plc s ENR.AX Encounter Resources Ltd v ENRC.LS Eurasian Natural Resources Corpors ENRE.LS Environmental Recycling Technologs ENRG.LS FTSE E/N Dv Nr Warrant s ENRT.LS Envi Recyc Tech s ENS.VN Enseco Energy Services Corp V ENT.AX Enterprise Metals Ltd v ENT.VN Entrec Transporation Services LtdV ENTEGRA.NS Entegra Ltd d ENTO.AX Option Expiring 20-Jun-2012 v ENUD.LS FTSE Epra US Index s ENV.AX Envestra Ltd v ENV.LS Enova Systems Inc s ENV.VN Enssolutions Group Inc. V ENVS.LS Enova Systems Inc s ENW.VN Enwave Corp V ENY.AX Aii S&P/Asx 200 Energy v EOAIM.LS FTSE Evm Opport Aim Index s EOAP.LS FTSE Evm Opport Asia Pac Index s EOAS.LS FTSE Env Opp All-Shares Idx s EOAX.LS FTSE Evm Opport Asia Pac Ex-Japans EOC.AX Endocoal Ltd v EOEE.LS FTSE Env Opp Energy Eff Idx s EOEU.LS FTSE Evm Opport Europe Index s EOG.LS Europa Oil & Gas [Holdings] Plc s EOG.VN Eco Atlantic Oil And Gas Ltd V EOJP.LS FTSE Evm Opportjapan Index s EOL.AX Energy One Ltd v EOM.TO Eco Oro Minerals Corp S EONELECT.NS Eon Electric Limited d EOR.VN Enhanced Oil Resources Inc. V EORE.LS FTSE Env Opp Re+Alt Energy Eff Ids EOS-UN.TO Enervest Energy And Oil Sands T S EOS.AX Electro Optic Systems Holdings Ltv EOUK.LS FTSE Evm Opport Uk Index s EOUS.LS FTSE Evm Opport US Index s EOWP.LS FTSE Env Opp Waste+Pollution Conts EOWR.LS FTSE Env Opp Water Tech Index s EOX.VN Euromax Resources Ltd. V EPC.AX Epic Resources Ltd v EPC.VN Empire Mining Corp. V EPD.AX Empired Ltd v EPEU.LS Epra Eurozone EUR Index s EPG.AX European Gas Ltd v EPG.LS Ep Glbl Opps Trust s EPHG.LS Ephg Uk Restr EUR Index s EPK.VN Epm Mining Ventures Inc V EPL.AX Eyecare Partners Ltd v EPL.LS Economic Life Prp s EPL.VN Eagle Plains Resources Ltd. V EPO.LS Earthport Plc s EPO.VN Encanto Potash Corp. V EPRA.LS Epra Europe Ind EUR Index s EPS-DB.TO Epsilon Energy Ltd 7.75 Pct Conv S EPS.TO Epsilon Energy Ltd. S EPT.VN Empower Technologies Corp V EPW.AX Erm Power Ltd v EPX-H.VN Eshippers Management Ltd. V EPX.AX Ethane Pipeline Income Fund v EPY.AX E-Pay Asia Ltd v EPZ.VN Esperanza Resources Corp. V EQF.AX Equities And Freeholds Ltd v EQI.TO Equity Financial Holdings Inc. S EQQQ.LS Powershares EqQQ Fund s EQT.AX Equity Trustees Ltd v EQT.VN Equitas Resources Corp V EQU-DB-B.TO Equal Energy 6.75 Pct Debs S EQU.AX Equator Resources Ltd v EQU.TO Equal Energy Ltd S EQUO.AX Option Expiring 30-Jun-2013 v EQX.AX Equatorial Resources Ltd v EQX.VN Equinox Exploration Corp V ER.TO Eastmain Res J S ERA.AX Energy Resources Of Australia Ltdv ERAINFRA.NS Era Infra Engineering d ERAKMB.AX Unknown v ERAKMP.AX Unknown v ERAKOA.AX Citiwarrants Era 2.0369 Mini Longv ERAKOP.AX Unknown v ERAKOQ.AX Unknown v ERAKRD.AX Unknown v ERC-H.VN Emerick Resources Corp V ERD.AX Exalt Resources Ltd v ERD.TO Erdene Resource Development CompaS ERDO.AX Option Expiring 31-Dec-2015 v ERE.LS Eredene Capital Plc s EREE.LS FTSE Epra/Nareit Europe Reit s EREM.LS Ft-Se Custom Erafi Emer Markets s ERF.TO Enerplus Corporation S ERG.VN Ergoresearch Ltd. V ERIE.LS Sga Societe Generale Acceptance Ns ERIG.LS Sga Societe Generale Acceptance Ns ERII.LS European Residual Income Investmes ERJ.AX Enerji Ltd v ERJO.AX Option Expiring 31-Dec-2016 v ERJOA.AX Option Expiring 30-Jun-2015 v ERL-H.VN Earl Resources Limited V ERL.AX Empire Resources Ltd v ERM.AX Emmerson Resources Ltd v ERM.LS Euromoney Institutional Investor s ERN.AX Erongo Energy Ltd v ERNO.AX Option Expiring 30-Jun-2013 v ERO.AX Ero Mining Ltd v EROS.LS Eros International Plc s EROSMEDI.NS Eros Intl Media Ltd d ERS.LS Sx5E/Harewood 12 ETF s ERU.LS Eruma Plc s ESABINDI.NS Esab India Ltd d ESCH.LS Escher Group Holdings Public Limis ESCORTS.NS Escorts Ltd d ESE.VN Estec Systems Corp. V ESG.LS Eservglobal s ESI.AX Environmental Clean Technologies v ESI.TO Ensign Energy Services Inc. S ESIO.AX Option Expiring 16-Jan-2014 v ESK.VN Eskay Mining Corp. V ESL.NS Electrosteel Steels Ltd d ESL.TO Enghouse Systems Ltd. S ESM.AX Esperance Minerals Ltd v ESM.LS A.Etf Eu.Stx Sm.Cap ETF s ESN.AX Entellect Ltd v ESN.TO Essential Energy Services Ltd S ESO.LS Estoril Sol S.G.P.S. S.A. s ESO.VN Eso Uranium Corp. V ESP.TO Espial Group Inc. S ESR.AX Unknown v ESR.LS Ensor Holdings Plc s ESR.VN Era Carbon Offsets Ltd. V ESS.LS Epcos N s ESS.VN Esstra Industries Inc. V ESSAROIL.NS Essar Oil Limited d ESSARPOR.NS Essar Ship Port & Log Ltd d ESSARSHP.NS Essar Shipping Limited d ESSDEE.NS Ess Dee Aluminium Ltd d ESSE.LS Cmciestr/Ubsl Nts Warrant s ESSELPAC.NS Essel Propack Ltd d ESSG.LS Ubscmci/Ubsl Nts Warrant s ESSR.LS Essar Energy Plc s ESSU.LS Cmciestr/Ubsl Nts Warrant s EST.LS Eastern European Trust Plc s EST.VN Estrella Gold Corporation V ESTER.NS Ester Industries Ltd d ESTZ.LS Eastern European Trust Plc s ESV.AX Eservglobal Ltd v ESV.VN Esi Environmental Sensors Inc V ESXG.LS Societe Generale Effekten Gmbh Ets ET..LS Establishment Investment Trust Pls ET.TO Evertz Technologies Limited S ETC-PR-A.TO Equitable Group Inc. Pr Ser 1 S ETC.TO Equitable Group Inc. S ETE-P.VN Chrysalis Capital ViII CorporatioV ETE.AX Entek Energy Ltd v ETF.VN Eastfield Resources Ltd. V ETG.TO Entree Gold Inc. S ETI.LS Enterprise Inns Plc s ETM.VN Elm Tree Minerals Inc V ETO.LS Entertainment One Limited s ETPMAG.AX ETFs Physical Silver v ETPMPD.AX ETFs Physical Palladium v ETPMPM.AX ETFs Physical Pm Basket v ETPMPT.AX ETFs Physical Platinum v ETQ.LS Energy Technique Plc s ETR.VN Eacom Timber Corporation V ETSAPL.AX Ets Apple Inc v ETSBAC.AX Ets Bank Of America Corp v ETSBRK.AX Ets Berkshire Hathaway Inc-Cl B v ETSCIT.AX Unknown v ETSCVX.AX Unknown v ETSDUP.AX Unknown v ETSGEL.AX Unknown v ETSGOO.AX Ets Google Inc-Cl A v ETSJNJ.AX Unknown v ETSJPM.AX Unknown v ETSMSF.AX Ets Microsoft Corp v ETSPFE.AX Unknown v ETSXOM.AX Ets Exxon Mobil Corp v ETX.LS E-Therapeutics s ETX.TO Etrion Corporation S EUA.LS Eurasia Mining Plc s EUDI.LS Ssga Spdr Etfs Europe I Plc s EUDV.LS Ssga Spdr Etfs Europe I Plc s EUE.LS Ishares DJ Euro Stoxx 50 EUR s EUG.AX Eurogold Ltd v EUK.LS Edinburgh Uk Tracker Trust Plc s EUK.VN Eureka Resources Inc. V EUL.AX Eclipse Uranium Ltd v EUM.AX Unknown v EUMV.LS Ossiam Lux s EUN.LS Ishares DJ Stoxx 50 EUR s EUO.VN Eurocontrol Technics Group Inc. V EUROCERA.NS Euro Ceramics Limited d EUROMULT.NS Euro Multivision Limited d EUROTEXI.NS Eurotex Industries Ltd d EURP.LS ETFs Long EUR Short USD ETF s EUS.LS Edinburgh US Tracker Trust Plc s EUT.LS European Tr Gbp s EUU.VN European Uranium Resources Ltd V EV.VN Erin Ventures Inc. V EVC-P.VN Everfront Ventures Corp V EVE.AX Energy Ventures Ltd v EVEREADY.NS Eveready Industries India Ltd d EVERESTI.NS Everest Industries Limited d EVERONN.NS Everonn Systems India Lim d EVG.TO Evolving Gold Corp S EVM.AX Enviromission Ltd v EVM.VN Evrim Resources Corp V EVN.AX Evolution Resources v EVNKMA.AX Unknown v EVNKMB.AX Unknown v EVO.LS Evocutis Plc s EVOL.LS Evolve Capital s EVR.AX Endeavour Cdi 11 v EVR.LS Evraz Plc s EVR.VN Everton Resources Inc. V EVT.LS Eurovestech s EVT.TO Economic Investment S EVZ.AX Evz Ltd v EW-WT.VN East West Petroleum Corp WarrantsV EW.VN East West Petroleum Corp V EWC.AX Energy World Corporation Ltd v EWD.VN Eaglewood Energy Inc. V EWI.LS Edinburgh Worldwide Inv Trust Plcs EWK.VN Earthworks Industries Inc. V EWP-RT-A.TO First Asset Pipes And Pwr Inc Fd S EWP-UN.TO First Asset Pipes & Power Income S EWS.VN Environment Waste Intlinc V EXA.AX Excela Resources v EXA.VN Exploration Aurtois Inc V EXC.AX Exterra Resources Ltd v EXC.VN Essex Angel Capital Inc V EXCELCRO.NS Excel Crop Care Ltd d EXCELIND.NS Excel Industries Ltd d EXCELINF.NS Excel Infoways Limited d EXE-DB-A.TO Extendicare Reit 7.25% Debs S EXE-DB.TO Extendicare Reit 5.70% Debs S EXE-UN.TO Extendicare Real Estate InvestmenS EXE.AX Exoma Energy Ltd v EXEF.LS Forward Ex-Energy Fund s EXEOA.AX Option Expiring 30-Sep-2012 v EXF.TO Exfo Inc S EXG-P.VN Exito Energy Inc V EXG.AX Excelsior Gold Ltd v EXI.LS Exillon Energy s EXIDEIND.NS Exide Industries Ltd d EXM.AX Excalibur Mining Corporation Ltd v EXN.TO Excellon Resources Inc. S EXPN.LS Experian Plc s EXR.AX Elixir Petroleum Ltd v EXS.AX Exco Resources Ltd v EXS.VN Explor Resources Inc. V EXT.AX Extract Resources Ltd v EXT.TO Extract Resources Ltd S EXU.VN Expedition Miining Inc. V EXUK.LS Rxuk Ex Uk EUR Index s EXX-P.VN Equitorial Capital Corp V EXXI.LS Energy USD Unrestr s EY.VN Extenway Solutions Inc. V EYE-A.VN Eyelogic Systems Inc V EZ.VN Encore Renaissance Resources CorpV EZA.AX Ezeatm Ltd v EZJ.LS Easyjet Plc s EZL.AX Euroz Ltd v EZLO.AX Option Expiring 01-Mar-2014 v FAB.VN Flying A Petroleum Ltd V FAC.AX Facilitate Digital Holdings Ltd v FAC.VN First Americas Gold Corporation V FACT.NS Fact Ltd d FAGBEARI.NS Fag Bearings India Ltd d FAGR.LS Forward Agriculture Fund s FAIG.LS Forward All Commodities Fund s FAM-DB.VN Family Memorials Inc 10 Pct Debs V FAM.VN Family Memorials Inc. V FAME.NS Fame India d FAN.AX Fantastic Holdings Ltd v FAP.LS Ulster Bank Ireland Ld s FAP.TO Aberdeen Asia-Pacific Income InveS FAPX.LS Lyxor Msci Asia Lyxor ETF Msci s FAR.AX Far Ltd v FAR.TO Foraco International Sa S FARMAXIN.NS Farmax India Ltd d FAS.AX Fairstar Resources Ltd v FAS.LS Fidelity Asian Values Plc s FASO.AX Unknown v FASS.LS Fid As Val Wt 13 s FAU.VN Fire River Gold Corp. V FAUSA.LS FTSE Asfa Australia All-Share Inds FAUSLC.LS FTSE Asfa Australia Large Cap 50 s FAUSLMC.LS FTSE Asfa Australia 200 Index s FAUSMC.LS FTSE Asfa Australia Mid Cap 150 Is FAUSO.LS FTSE Asfa Australia 100 Index s FAUSSC.LS FTSE Asfa Australia Small Cap Inds FAUST.LS FTSE Asfa Australia 300 Index s FAUSX.LS FTSE Asfa Australia All-Share Ex s FAV-P.VN Focused Capital Ii Corp V FAY-U.TO First Asset Yld Opportunity Trst S FAY-UN.TO First Asset Yield Opportunity TruS FBDU.LS Flying Brands Uts s FBF.VN Fab-Form Industries Ltd. V FBH.LS Fbd Holdings Plc s FBI.VN Unknown V FBK.TO Fibrek Inc. S FBMAPM.LS FTSE Bursa Malaysia Asian Palm Ois FBMAPU.LS FTSE Bursa Malaysia Asian Palm Ois FBMEMAS.LS FTSE Bursa Malaysia Emas Index s FBMFLG.LS FTSE Bursa Malaysia Fledgling Inds FBMHS.LS FTSE Bursa Malaysia Hijrah Shar s FBMKLCI.LS FTSE Bursa Malaysia Klci s FBMMES.LS FTSE Bursa Malaysia Mesdaq Index s FBMPM.LS FTSE Burse Malaysia Palm Oil Plans FBMS.LS FTSE Bursa Malaysia Emas Shariah s FBMSCAP.LS FTSE Bursa Malaysia Small Cap Inds FBR-H.VN Fibre-Crown Manufacturing Inc. V FBRIC.LS FTSE Bric 50 Index s FBRT.LS ETFs Commodity Securities Limiteds FBS-B.TO 5Banc Split Inc. Capital Shares S FBS-PR-C.TO 5Banc Split Class C Pref Series 1S FBT.LS Forbidden Technologies Plc s FBU.AX Fletcher Building Ltd v FBX.VN First Bauxite Corporation V FC-DB-A.TO Firm Capital Mortgage 5.75 Pct DeS FC-DB-B.TO Firm Capital Mtg Inv Corp 5.40 PcS FC-DB-C.TO Firm Capital Mortgage Inv 5.25 PcS FC-DB.TO Firm Capital Mortgage 6.0 Pct DebS FC.TO Firm Capital Mortgage Inv. Corp. S FCAM.LS F&C Asset Management Plc s FCAP.LS Frm Credit Alpha s FCC-NT-B.TO Frontera Copper Corporation 10 PcS FCCN.LS French Connection Group Plc s FCH.NS Future Capital Holdings L d FCI.LS F&C Capital & Income Investment Ts FCN.AX Falcon Minerals Ltd v FCNE.LS FTSE Eastern Europe s FCO-WT.TO Formation Metals Inc Wts S FCO.TO Formation Metals Inc. S FCPT.LS F&C Comm Prop Trst s FCR-DB-C.TO First Capital Realty Inc 6.25 DebS FCR-DB-D.TO First Capital Realty 5.7 Pct ConvS FCR-DB-E.TO First Capital Realty Inc 5.4 Pct S FCR-DB-F.TO First Capital Realty 5.25 Pct DebS FCR-DB-G.TO First Capital Realty 5.25 Pct DebS FCR-DB-H.TO First Capital Realty Inc 4.95 PctS FCR.AX Ferrum Crescent Ltd v FCR.LS Ferrum Crescent s FCR.TO First Capital Realty Inc. S FCRM.LS Marwyn Capital I Ld s FCRU.LS ETFs Crude Oil Forward ETF s FCS-PR-B.TO Faircourt Split Trust 6.25 Pct PrS FCS-UN.TO Faircourt Split Trust S FCS.LS F&C Global Smaller Companies s FCSE.LS FTSE Cse Morocco 15 Index s FCSELIQ.LS FTSE Cse Morocco All-Liquid Indexs FCSS.LS Fidelity China Special Situationss FCSSOFT.NS Fcs Software Solutions Limited d FCV.VN Focus Ventures Ltd. V FDBK.LS Feedback Plc s FDC.NS Fdc Ltd d FDC.VN Forum Uranium Corp V FDG.VN Fdg Mining Inc V FDI.LS Firestone Diamonds Plc s FDL.LS Findel Plc s FDN.VN Foundation Resources Inc. V FDP.LS First Derivatives s FDR.VN Flinders Resources Limited V FDSA.LS Fidessa Group Plc s FEB.VN Functional Technologies Corp. V FEC.VN Fairwest Energy Corporation V FED-WT.VN Ethiopian Potash Corp Warrants V FED.VN Ethiopian Potash Corp V FEDDERLO.NS Fedders Lloyd Corporation Ltd d FEDERALB.NS The Federal Bank Ltd d FEE.VN Free Energy International Inc V FEL.AX Fe Ltd v FEL.TO Fairborne Energy Ltd. S FEM.VN Ferrum Americas Mining Inc V FEN.LS Frenkel Topping Group Plc s FEN.VN Forent Energy Ltd. V FENR.LS Fenner Plc s FEO-WT-A.VN Unknown V FEO-WT-B.VN Oceanic Iron Ore Corp Wts B V FEO.AX Feore Resources v FEO.VN Oceanic Iron Ore Corp V FEP.LS Forum Energy Plc s FER.AX Fermiscan Holdings Ltd v FER.TO Century Iron Mines Corp S FES.TO Flint Energy Services Limited S FEUKRB.AX Unknown v FEUKRP.AX Unknown v FEUKRQ.AX Unknown v FEV.LS Fidelity European Values Plc s FEX.VN Fjordland Exploration Inc V FFA.LS Ffastfill Plc s FFF-P.VN Frontier Acquisition Corp V FFF.AX Firstfolio Ltd v FFH-PR-C.TO Fairfax Fncl Holdings Ltd Pref SeS FFH-PR-E.TO Fairfax Financial Hldngs Pref SerS FFH-PR-G.TO Fairfax Financial Hldngs Pref SerS FFH-PR-I.TO Fairfax Financial Holdings SeriesS FFH-PR-K.TO Fairfax Financial Holdings Pref SS FFH-U.TO Fairfax Financial Holdings LimiteS FFH.TO Fairfax Financial Holdings Ltd. S FFI-UN.TO Flaherty & Crumrine Fixed Income S FFI.AX Ffi Holdings Ltd v FFL-U.TO Ipath US Treasury Flattener Etn S FFL.TO Ipath US Treasury Flattener Etn S FFM.VN Formation Fluid Management Inc V FFN-PR-A.TO Financial 15 Split Corp. Iipr. S FFN.TO Financial 15 Split Corp Ii S FFP.VN Unknown V FFY.LS Fyffes Plc s FG.VN Chesstown Capital Inc V FGC.VN Frontline Gold Corporation V FGE.AX Forge Group Ltd v FGE.VN Forest Gate Energy Inc. V FGI.AX Flat Glass Industries Ltd v FGP.LS Firstgroup Plc s FGR.VN First Graphite Corp V FGT.LS Finsbury Growth & Income Trust Pls FGX-WT-B.TO Faircourt Gold Wt B S FGX.TO Faircourt Gold Income Corp. S FIC.TO Can Financials Income Corp S FIE-A.TO Claymore Cdn Financial Mthly IncoS FIE.AX Firestrike Resources Ltd v FIE.TO Claymore Cdn Fin Mthly Inc ETF S FIEMIND.NS Fiem Industries Limited d FIF.LS Finsbury Food Group Plc s FILATEX.NS Filatex India Limited d FIN.AX Aii S&P/Asx 200 Financials v FINA.LS Lyxor Jap Fin Lyxor ETF Msci Ac Es FINANTEC.NS Financial Technologies [India] d FINCABLE.NS Finolex Cables Ltd d FIND.LS Fwd.Ind.Metals/Etfs s FING.LS Lyxor Wld Fin Lyxor ETF Msci Wo Es FINPIPE.NS Finolex Industries Ltd d FINW.LS Lyxor Wld Fin Lyxor ETF Msci Wo s FIP.LS Fusion Ip Plc s FIPP.LS Frontier Ip Group s FIRSTLEA.NS First Leasing Company Of India L d FIRSTWIN.NS First Winner Industries L d FIS.AX Fission Energy Ltd v FIS.VN Fission Energy Corp. V FITB.LS Fitbug Holdings s FIU-DB.TO First Uranium Corporation 4.25% DS FIU-NT.TO First Uranium Corp 7 Pct Notes S FIU.TO First Uranium Corporation S FIX.AX Aii S&P/Asx 200 Financial-X-A-Reiv FIX.VN Firebird Resources Inc V FJV.LS Fidelity Japanese Values Plc s FJVS.LS Fidelity Jap 13 Wt Warrant s FKE.LS Fiske Plc s FKL.LS Falkland Islands Holdings Plc s FKONCO.NS Fresenius Kabi Oncology d FKP.AX Fkp Property Group v FKS-P.VN Folkstone Capital Corp V FLA.VN Fairmile Goldtech Inc. V FLC.VN Frontline Technologies Inc V FLEE.LS Spgscicmci/Ubs Nts Warrant s FLEG.LS Ubscmci/Ubsl Nts Warrant s FLEU.LS Spgscicmci/Ubsl Nts Warrant s FLEXITUF.NS Flexituff International Limited d FLIV.LS Forward Livestock Fund s FLK.AX Folkestone Ltd v FLK.LS Fletcher King s FLK.VN Falkirk Resources Corp. V FLKS.LS FTSE Lujain Kuwait Shariah Index s FLKW.LS FTSE Lujain Kuwait Index s FLOR.LS Fluormin Plc s FLS.AX Unknown v FLT.AX Flight Centre Ltd v FLTR.LS Filtrona Plc s FLX.VN Fieldex Exploration Inc. V FLYB.LS Flybe Group s FM.TO First Quantum Minerals Ltd S FMC.TO Forbes And Manhattan Coal Corp S FMD.TO Futuremed Healthcare Prod Corp S FMG.AX Fortescue Metals Group Ltd v FMG.VN First Mexican Gold Corp. V FMGIOL.AX Ctw 500 Fmg Rolling Instalment Wav FMGIOO.AX Unknown v FMGIOW.AX Citiwarrants 350 Fmg Instalment Wv FMGIRA.AX Rbs Plc 325 Fmg Instalment Warranv FMGIRZ.AX Unknown v FMGKMA.AX Macquarie 3.5172 Fmg Mini Long v FMGKMB.AX Unknown v FMGKMP.AX Unknown v FMGKMQ.AX Unknown v FMGKMS.AX Unknown v FMGKOA.AX Unknown v FMGKOD.AX Unknown v FMGKOE.AX Unknown v FMGKOG.AX Citiwarrants 3.0149 Fmg Mini Longv FMGKOH.AX Citiwarrants 3.3688 Fmg Mini Longv FMGKOI.AX Citiwarrants 2.7572 Fmg Mini Longv FMGKOK.AX Citiwarrants 3.6094 Fmg Mini Longv FMGKOL.AX Unknown v FMGKOP.AX Citiwarrants Fmg 6.5012 Mini Shorv FMGKOQ.AX Unknown v FMGKOT.AX Unknown v FMGKOU.AX Unknown v FMGKOV.AX Unknown v FMGKOW.AX Unknown v FMGKOX.AX Unknown v FMGKRC.AX Rbs Plc 3.5379 Fmg Mini Long v FMGKRG.AX Rbs Plc 3.25 Fmg Mini Long v FMGKRH.AX Rbs Plc 3.75 Fmg Mini Long v FMGKRM.AX Rbs Plc 4.40 Fmg Mini Long v FMGKRN.AX Unknown v FMGKRO.AX Unknown v FMGKRP.AX Rbs Plc 7.9727 Fmg Mini Short v FMGKRU.AX Unknown v FMGKRW.AX Unknown v FMGKRY.AX Unknown v FMGKRZ.AX Unknown v FMGKZB.AX Rbs 2.7032 Fmg Mini Long v FMGOETZE.NS Federal-Mogul Goetze Ltd. d FMGQRB.AX Unknown v FMGQRC.AX Unknown v FMGQRE.AX Unknown v FMGQRP.AX Unknown v FMGQRR.AX Unknown v FMGQRS.AX Unknown v FMGQRT.AX Unknown v FMGQRU.AX Unknown v FMGQRV.AX Unknown v FMGSRT.AX Unknown v FMGSRX.AX Rbs Plc 2.68 Fmg Sfi War [ Stop Lv FMGVMA.AX Unknown v FMGVMB.AX Unknown v FMGVMC.AX Unknown v FMGVOG.AX Unknown v FMGWOE.AX Unknown v FMGWOR.AX Unknown v FMGWOS.AX Unknown v FMGWOW.AX Unknown v FMGWRB.AX Unknown v FMGWRD.AX Unknown v FMGWRE.AX Unknown v FMGWRU.AX Unknown v FMGWRW.AX Unknown v FMGXOQ.AX Unknown v FMGYOP.AX Unknown v FMGYOQ.AX Unknown v FML.AX Focus Minerals Ltd v FML.LS Frontier Mining s FMM.VN Full Metal Minerals Ltd V FMNL.NS Future Market Networks Limited d FMPG.LS F&C Managed Portfolio Trust Plc Gs FMPI.LS F&C Man Port - Inc s FMR.VN Fairmont Resources Inc V FMS-WT.VN Focus Metals Inc Wts V FMS.AX Flinders Mines Ltd v FMS.VN Focus Metals Inc. V FMX.VN First Mountain Exploration Ltd V FN-PR-A.TO First National Financial Corp PreS FN.TO First National Financial Corp. S FNAR.LS FTSE Nareit All Reits s FNC.VN Fancamp Exploration Ltd. V FNCO.LS FTSE Nareit Composite s FND.AX Finders Resources Ltd v FNER.LS FTSE Nareit Equity Reits s FNI.TO First Nickel Inc. S FNLG.LS Lyxor Jap Fin Lyxor ETF Msci Ac Es FNMR.LS FTSE Nareit Mortgage Reits s FNMRC.LS FTSE Nareit All Mortgage Capped Is FNP.AX Freedom Foods Group Ltd v FNR.VN 49 North Resources Inc. V FNRE.LS FTSE Nareit Equity s FNT.AX Frontier Resources Ltd v FNV-WT-A.TO Franco-Nevada Corporation WarrantS FNV-WT-B.TO Franco Nevada Glw Holdings Wts SrS FNV-WT.TO Franco-Nevada Corporation Wts S FNV.TO Franco-Nevada Corporation S FO.VN Falcon Oil & Gas Ltd V FOGL.LS Falkland Oil And Gas Ltd s FOM.VN Foran Mining Corporation V FOOD.LS Cmifd/Ubsl Nts Warrant s FOOE.LS Cmifd/Ubsl Nts Warrant s FOOG.LS Cmciftr/Ubsl Nts Warrant s FORTIS.NS Fortis Healthcare Limited d FOS.TO Phoscan Chemical Corp. S FOSECOIN.NS Foseco India Ltd d FOUR.LS 4Imprint Group Plc s FOURSOFT.NS Four Soft Ltd d FP.TO Fp Newspapers Inc. S FPA.AX Fisher & Paykel Appliances Holdinv FPEO.LS F&C Priv Equity s FPER.LS F&C Private Equity Trust Plc s FPET.LS Forward Petroleum Fund s FPEZ.LS F& C Pr Eq Zeros Zer O Div Pre s FPH.AX Fisher & Paykel Healthcare Corporv FPM.LS Faroe Petroleum Plc s FPO.LS First Property Grp s FPR-PR-A.TO Financial Preferred Securities CoS FPS.AX Fiducian Portfolio Services Ltd v FPX.VN First Point Minerals Corp V FQM.LS First Quantum Minerals Ltd s FR.TO First Majestic Silver Corp. CommoS FRB.TO Forbes Energy Services Ltd S FRBRIC.LS FTSE Rafi Bric Index s FRC.AX Forte Consolidated Ltd v FRC.TO Canyon Services Group Inc. S FRCAN.LS FTSE Rafi Canada Index s FRCHEN.LS 0 s FRCL.LS Foreign & Colonial Investment Trus FRCO.AX Unknown v FRD.LS FTSE Rafi Dev 1000 Idx s FRD.VN Firebird Capital Partners Inc V FRDAPXJ.LS FTSE Rafi Dev Asia/Pac Ex Japan s FRDAPXJN.LS FTSE Rafi Dev Asia Pacific Ex Japs FRDMS.LS FTSE Rafi Developed Mid Small 150s FRE.AX Freshtel Holdings Ltd v FREM.LS FTSE Rafi Emerging Index s FREMN.LS FTSE Rafi Emer Nt Index s FRES.LS Fresnillo Plc s FREU.LS FTSE Europe Index s FREZ.LS FTSE Rafi Eurozone Index s FRG.AX Forge Resources Ltd v FRGO.AX Option Expiring 31-Jul-2014 v FRHKG.LS FTSE Rafi Hong Kong/China Index s FRI.AX Finbar Group Ltd v FRI.VN Freeport Resources Inc. V FRJPN.LS FTSE Rafi Japan Index s FRJPNUH.LS FTSE Rafi Japan Index [Cad] s FRM.AX Farm Pride Foods Ltd v FRM.LS Formation Group Plc s FRN-WT.VN Feronia Inc New V FRN.VN Feronia Inc V FRND.LS FTSE Rafi Nordic Index s FRO-WT.TO Frontier Rare Earths Limited Wts S FRO.LS Frontline Ltd. s FRO.TO Frontier Rare Earths Limited S FRP.LS Fairpoint Grp s FRR.LS Frontera Resources Corporation s FRSDEURN.LS 0 s FRSDEURS.LS FTSE Rafi Developed Europe Mid Sms FRSDPXJ.LS FTSE Rafi Developed Asia Pacific s FRSDXUS.LS FTSE Rafi Developed Ex US Mid Smas FRSDXUSN.LS FTSE Rafi Dev Ex US Ms Index s FRSWEAC.LS FTSE Rafi Sweden All Cap Index s FRU.TO Freehold Royalties Ltd. S FRUR.LS FTSE Rafi US 100 Real Estate Indes FRX.LS Ferrex Plc s FRXR.LS FTSE Rafi Global Ex US Real Estats FRY.AX Unknown v FS.VN First Star Resources Inc V FSA.AX Fsa Group Ltd v FSC-H.VN Fitch Street Capital Corp. V FSC.LS F&C US Smaller Cos s FSD-UN.TO First Trust Adv Sh Dur Hi Yld BndS FSE.AX Firestone Energy Ltd v FSEO.AX Option Expiring 31-May-2014 v FSF.LS Family Shari'Ah Fund [The] Ltd s FSH.VN Agrimarine Holdings Inc. V FSI.VN Fsi Energy Services Inc. V FSJ.LS James Fisher & Sons Plc s FSL.NS Firstsource Solutions Limited d FSM.VN Fortunate Sun Mining Company Ltd V FSN.VN Franchise Services Of North Ame V FSS.TO Front Street Strategic Yield FundS FST.VN Fortress Minerals Corp V FSTA.LS Fuller Smith & Turner Plc s FSTAM.LS FTSE St Maritime Index s FSTC.LS FTSE St China Index s FSTCT.LS FTSE Uk Dividend+ Index s FSTF.LS FTSE St Fledgling Index s FSTHA.LS FTSE Set All Shares Index s FSTHF.LS FTSE Set Fledgling Index s FSTHL.LS FTSE Set Large Cap Index s FSTHM.LS FTSE Set Mid Cap Index s FSTHMS.LS FTSE Set Mid Small Cap Index s FSTHS.LS FTSE Set Small Cap Index s FSTICA.LS FTSE St Catalist Index s FSTM.LS FTSE St Mid Cap Index s FSTS.LS FTSE St Small Cap Index s FSTSH.LS FTSE Set Shariah Index s FSV-DB-U.TO Firstservice Corporation 6.5% DebS FSV-PR-U.TO Firstservice Corporation 7% Pref S FSV.LS Fidelity Special Values Plc s FSV.TO Firstservice Corporation Sv S FSW.VN Fireswirltechnologies Inc. V FSY.TO Forsys Metals Corp. S FSZ.TO Fiera Capital Corp S FT.TO Fortune Mnrl J S FTAL.LS Ssga Spdr Etfs Europe I Plc s FTAS.LS Lyxor ETF Ftse All Share [Sicav Ls FTASBE.LS FTSE Asian Food & Beverage Index s FTASCH.LS FTSE Asian Chemicals Index s FTC.LS Filtronic Plc s FTCOASX.LS FTSE Cdp Carbon Strategy All-Shars FTCODEUR.LS 0 s FTCOJPN.LS 0 s FTCONMX.LS FTSE Cdp Carbon Strategy 350 Indes FTCPOFYD.NS Unknown d FTCPOFYG.NS Franklin Templeton Capita d FTD.LS Foresight 3 Vct s FTE.AX Forte Energy Nl v FTE.LS Forte Energy s FTECP.LS FTSE Ecpi Italia Sri Index s FTECPL.LS FTSE Ecpi Leaders Index s FTF.LS Foresight 4 Vct Plc s FTFA.LS FTSE Csag Terror-Free All World Es FTFC.LS Foresight 4 Vct Plc s FTFD.LS FTSE Csag Terror-Free Developed Es FTFE.LS FTSE Csag Terror-Free Emer Idx s FTG.TO Firan Technology G Com Npv S FTJ.VN Fort St James Nickel Corp V FTN-PR-A.TO Financial 15 Split Corp S FTN.LS Foresight 2 Vct Plc s FTN.TO Financial 15 Split Corp S FTNC.LS Foresight 2 Vct Plc s FTNI.LS Foresight 2 Vct Plc s FTNP.LS Foresight 2 Vct Plc s FTO.LS Fortune Oil s FTP-DB.TO Fortress Paper Ltd 6.5 Pct Debs S FTP.TO Fortress Paper Ltd. S FTR.VN Firesteel Resources Inc V FTS-PR-C.TO Fortis Inc. Ser C S FTS-PR-E.TO Fortis Inc. Ser E S FTS-PR-F.TO Fortis Inc. Preferred Shares SeriS FTS-PR-G.TO Fortis Inc. First Pref Series G S FTS-PR-H.TO Fortis Inc. Pref Series H S FTS.TO Fortis Inc S FTSE.LS FTSE 100 Index s FTSEMIB.LS FTSE Mib Index s FTSEMIBN.LS FTSE Mib Net Total Return [Lux] Is FTSM.LS Unknown s FTSTI.LS Lse Unknown s FTSV.LS Foresight Solar Vct s FTSWD.LS FTSE Shariah Developed Europe Inds FTT.TO Finning Intl S FTU-PR-A.TO US Financial 15 Split Corp. Pr. AS FTU.TO US Financial 15 Split Corp. S FTUGAS.LS Lse Unknown s FTV.LS Foresight Technology Vct Plc s FTVI.LS Foresight Vct Plc s FTVP.LS Foresight Vct Plc s FUDP.LS FTSE Uk Dividend+ Index s FUJ.LS Fujitsu Ld Y50 s FUJKRA.AX Unknown v FUJKRB.AX Unknown v FUJKRP.AX Unknown v FUL-P.VN Fuller Capital Corp V FUM.LS Futura Medical Plc s FUN.AX Funtastic Ltd v FUT.VN The Futura Loyalty Group Inc. V FUTR.LS Future Plc s FUTUREVE.NS Future Ventures Ind Ltd d FV.VN Firestone Ventures Inc V FVI.TO Fortuna Silver Mines Inc S FVL.TO Freegold Ventures Limited S FVR.VN Finavera Wind Energy Inc V FWA.AX Farmworks Australia Ltd v FWD.AX Fleetwood Corporation Ltd v FWDKRP.AX Unknown v FWDKRQ.AX Unknown v FWEB.LS Fiberweb Plc s FWK.VN Liuyang Fireworks Limited V FWL.AX Ferrowest Ltd v FWLOA.AX Unknown v FXC.LS Ishares Ftse/Xinhua China 25 USD s FXEKRB.AX Unknown v FXEKRR.AX Unknown v FXF.TO Can Financials Income ETF S FXJ.AX Fairfax Media Ltd v FXL.AX Flexigroup Ltd v FXM.TO Xtf Morningstar CAD Value Idx ETFS FXPKRC.AX Unknown v FXPO.LS Ferrexpo Plc s FXR.AX Fox Resources Ltd v FXUKOB.AX Unknown v FXUKOD.AX Unknown v FXUKOE.AX Unknown v FXUKOG.AX Unknown v FXUKOQ.AX Unknown v FXUKOS.AX Unknown v FXUKOT.AX Unknown v FXUKOW.AX Unknown v FXUKOZ.AX Unknown v FXUKRE.AX Unknown v FXUKRH.AX Unknown v FXUKRI.AX Unknown v FXUKRK.AX Unknown v FXUKRL.AX Unknown v FXUKRM.AX Unknown v FXUKRY.AX Unknown v FXUKRZ.AX Unknown v FXUQRA.AX Unknown v FXUQRD.AX Unknown v FXUQRP.AX Unknown v FXUQRQ.AX Unknown v FXUQRR.AX Unknown v FXUQRS.AX Unknown v FXYKRB.AX Unknown v FXYKRC.AX Unknown v FXYKRD.AX Unknown v FXYKRQ.AX Unknown v FXZKRC.AX Unknown v FYI.AX Fyi Resources Ltd v FYI.VN Galena Capital Corp V FYL.VN Finlay Minerals Ltd. V FZ.VN Full Metal Zinc Ltd V G.TO Goldcorp Inc S GA.VN Golconda Res Ltd V GAA-WT-A.TO Unknown S GAA-WT.TO Gazit America Inc Warrants S GAA.TO Gazit America Inc. S GABRIEL.NS Gabriel India Ltd d GACA.LS Gen Acidnt 8.875Cip s GACB.LS Gen Acc 7.875 Cip s GAE.VN Greenangel Energy Corp V GAEL.NS Gujarat Ambuja Exports Ltd d GAH.LS Gable Holdings Inc s GAIL.NS Gas Authority [I] d GAL.LS Galantas Gold s GAL.NS Gyscoal Alloys Ltd d GAL.VN Galantas Gold Corp. V GALLANTT.NS Gallantt Metal Limited d GALLISPA.NS Gallantt Ispat Ltd d GAMMNINF.NS Gammon Infrastructure Pro d GAMMONIN.NS Gammon India Ltd d GANDHITU.NS Gammon India Ltd. d GANESHHO.NS Gandhi Special Tubes Limited d GANGOTRI.NS Gangotri Textiles Ltd d GAP.AX Gale Pacific Ltd v GAP.VN Pharmagap Inc. V GARDENSI.NS Garden Silk Mills Ltd. d GARWALLR.NS Garware Wall Ropes Ltd d GAS.LS Gasol s GAS.TO Claymore Natural Gas Commodity ETS GASE.LS Spgsngp/Sg Effek 10 Warrant s GASG.LS Societe Generale Effekten Gmbh Ets GASU.LS Societe Generale Effekten Gmbh Ets GAT-UN.TO UBS Global Allocation Tr S GATI.NS Gati Limited d GAV.VN Galvanic Applied Sciences Inc V GAW.LS Games Workshop Group Plc s GAX.VN Galahad Metals Inc V GAYAPROJ.NS Gayatri Projects Limited d GAZ-UN.VN Fronsac Capital Reit Units V GB.VN Ginger Beef Corp. V GBA-PR-A.TO Globalbanc Advantaged 8 Split CorS GBA.AX Unknown v GBA.TO Globalbanc Advanta Com Npv Clas S GBAU.LS ETFs Long Aud Short Gbp s GBB.VN Gold Bullion Development Corp. V GBCA.LS ETFs Long CAD Short Gbp s GBCH.LS ETFs Long Chf Short Gbp s GBE.AX Globe Metals & Mining Ltd v GBF.LS Gem Biofuels s GBG-DB.TO Great Basin Gold Ltd 8.0 Pct DebsS GBG-WT.TO Great Basin Gold Ltd Wts S GBG.AX Gindalbie Metals Ltd v GBG.LS Gb Group s GBG.TO Great Basin Gold Ltd. S GBI-H.VN Global Railway Industries Ltd V GBI.AX Genera Biosystems Ltd v GBJP.LS ETFs Long Jpy Short Gbp s GBK.VN Goldbrook Ventures Inc V GBM.AX Gbm Gold Ltd v GBN.VN Golden Band Resources Inc. V GBNO.LS ETFs Long Nok Short Gbp s GBNZ.LS Mscegzl/Etfs Warrant s GBO.LS Globo s GBP-UN.TO Global Banks Premium Income TrustS GBP.AX Global Petroleum Ltd v GBP.LS Global Petroleum s GBPP.LS ETFs Long Gbp Short USD ETF s GBR.LS Global Brands S.A s GBR.VN Great Bear Resources Ltd V GBS.LS Lyxor Gold Bullion s GBSK.LS ETFs Long Sek Short Gbp s GBSS.LS Gold Bullion Securities Limited s GBT-A.TO Bmtc Group Inc. Cl.A Sv S GBT.AX Gbst Holdings Ltd v GBU.TO Gabriel Res J S GBUR.LS ETFs Long EUR Short Gbp s GBUS.LS ETFs Long USD Short Gbp s GBV.TO Groupe Bikini Village Inc S GBX.AX Gb Energy Ltd v GBZ.AX Gbm Resources Ltd v GBZOA.AX Option Expiring 30-Jun-2013 v GC.TO Great Canadian Gaming CorporationS GCA-P.VN Greater China Capital Inc V GCC-H.VN Golden Cariboo Resources Ltd V GCG-A.TO Guardian Capital Group Ltd. Cl.A S GCG.AX Greencap Ltd v GCG.TO Guardian Capital S GCH-H.VN Gtech International Resources LtdV GCI-UN.TO Canoe Go Canada Inc Fund S GCL-DB-A.TO Colabor Group Inc 5.70 Conv Debs S GCL.AX Gloucester Coal Ltd v GCL.LS Geiger Counter s GCL.TO Colabor Group Inc. S GCM-NT-U.TO Gran Colombia Gold 5.0 Pct Sil NoS GCM-WT.TO Gran Colombia Gold Corp. Wts S GCM.LS Gcm Resources Plc s GCM.TO Gran Colombia Gold Corp. S GCN.AX Goconnect Ltd v GCN.VN Goldcliff Resources Corporation V GCO.LS Green Co2 s GCP.LS Gcp Infra. Ord 1P s GCPC.LS Gcp Infrastructure Investments Lis GCR.AX Golden Cross Resources Ltd v GCS.AX Global Construction Services Ltd v GCT.TO Gvic Communications Corp. Class BS GCU.VN Gold Canyon Resources Inc. V GCX.VN Granite Creek Gold Ltd V GCY.AX Gascoyne Resources Ltd v GDA.AX Gondwana Resources Ltd v GDAOB.AX Unknown v GDC.TO Genesis Land J S GDE-A.VN Gc-Global Capital Corp. Cl.A Sv V GDG.LS Green Dragon Gas Limited s GDI-DB.TO General Donlee Canada Inc. 7.0 PcS GDI.TO General Donlee Canada Inc. S GDIV.LS ETFx DJ Glb Sel USD ETF s GDL.LS Greka Drilling s GDL.NS Gateway Distriparks Ltd d GDL.TO Goodfellow Inc S GDN.AX Golden State Resources Ltd v GDNO.AX Option Expiring 31-Jan-2015 v GDO.AX Gold One International Ltd v GDOO.AX Option Expiring 12-Oct-2012 v GDP-UN.TO Global Dividend Fund S GDP.LS Goldplat s GDR.VN Golden Dory Resources Corp. V GDS.TO Gendis Inc S GDV-H.VN Gdv Resources Inc. V GDW.VN Gold World Resources Inc. V GDWN.LS Goodwin Plc s GDX.VN Goldex Resources Corp V GDY.AX Geodynamics Ltd v GE.VN Granville Pacific Capital Corp. V GEA.VN Unknown V GEC.LS General Electric s GED.AX Golden Deeps Ltd v GED.LS Glbl Energy Reg -S- s GEEC.LS Great Ern Gdr Reg-S s GEECEE.NS Geecee Ventures Limited d GEG.VN Ginguro Exploration Inc. V GEI.TO Gibson Energy Inc S GEINDSYS.NS Gei Ind Systems Ltd d GEL.VN Glass Earth Gold Limited V GEM.AX G8 Education Ltd v GEM.LS Gemfields Plc s GEM.VN Pele Mountain Resources Inc. V GEMD.LS Gem Diamond Mining Co Of Africa Ls GEMINI.NS Gemini Communication Limited d GEN-RT.TO Genenews Limited Rights S GEN.TO Genenews Limited S GENESYS.NS Genesys Intl Corpn Ltd d GENL.LS Genel Energy Plc s GENUSPOW.NS Genus Power Infrastructures d GEO.TO Geodrill Limited S GEODESIC.NS Geodesic Ltd d GEOJITBN.NS Geojit Bnp Paribas Financial Ser d GEOMETRI.NS Geometric Ltd d GER.AX Greenearth Energy Ltd v GER.VN Glen Eagle Resources Inc. V GES.AX Genesis Resources Ltd v GES.VN Gemoscan Canada Inc V GESHIP.NS The Great Eastern Shipping Co. L d GET.VN Georgetown Capital Corp V GETS.LS Gp Eurotunnel Rgpt s GEX.VN Guerrero Exploration Inc V GFA.VN Golden Fame Resources Corp V GFF.AX Goodman Fielder Ltd v GFFKOB.AX Unknown v GFK.VN Gfk Resources Inc. V GFL.AX Unknown v GFM-H.VN Gfm Resources Ltd. V GFM.LS Griffin Mining Ltd s GFN.VN Gold Finder Explorations Ltd V GFO-UN.TO Connor Clark And Lunn Financial OS GFO-WT.TO Connor Clark Lunn Financial Opp FS GFP.VN Gale Force Petroleum Inc. V GFRD.LS Galliford Try Plc s GFS-DB.TO Gasfrac Energy Services Inc 7.0 PS GFS.LS G4S Plc s GFS.TO Gasfrac Energy Services Inc S GFTU.LS Grafton Group Uts s GG-WT.VN Galane Gold Ltd Wts V GG.VN Galane Gold Ltd V GGA.TO Goldgroup Mining Inc S GGD.VN Gogold Resources Inc. V GGE.AX Grand Gulf Energy Ltd v GGEO.AX Option Expiring 30-Jun-2013 v GGG.AX Greenland Minerals And Energy Ltdv GGG.LS Ctrl China Goldflds s GGH.AX Global Gold Holdings Ltd v GGI.VN Garibaldi Resources Corp. V GGL.VN Ggl Resources Corp. V GGN.TO Gryphon Gold Corp. S GGP.AX Golden Gate Petroleum Ltd v GGP.LS Greatland Gold s GGPO.AX Option Expiring 31-Aug-2012 v GGX.AX Gas2Grid Ltd v GGX.VN Global Green Matrix Corp. V GGY.VN Goldeye Explorations Ltd. V GH-DB.TO Gamehost Inc. 6.25 Pct Debs S GH.TO Gamehost Inc. S GHC.AX Generation Healthcare Reit v GHCL.NS Ghcl Limited d GHE.LS Gresham House Plc s GHH.LS Gooch & Housego s GHR.VN Golden Harp Resources Inc V GHT.LS Gresham Computing Plc s GI.VN Gem International Resources Inc V GIB-A.TO Cgi Group Inc. Cl.A Sv S GIC.VN Genterra Capital Inc V GICHSGFI.NS Gic Housing Finance Ltd d GID.AX Gi Dynamics Inc v GII-UN.TO Global Div Inv Gr. Income Tr. Ii S GIL.TO Gildan Activewear Inc. S GILI.LS Lyx.Ib.Gilt Inf.L. ETF s GILLANDE.NS Gillanders Arbuthnot & Company L d GILLETTE.NS Gillette India Ltd d GILS.LS L.Etf Iboxx Gilts ETF s GINNIFIL.NS Ginni Filaments Ltd d GIP.AX Gippsland Ltd v GIPCL.NS Gujarat Industries Power Co. Ltd d GIR.VN Gimus Resources Inc V GISOLUTI.NS Gi Engineering Solutions d GIT.VN Gitennes Exploration Inc V GITANJAL.NS Gitanjali Gems Limited d GIX.TO Geologix Explorations Inc. S GJB.VN Gold Jubilee Capital Corp V GJT.AX Galileo Japan Trust v GKB.NS Gkb Ophthalmics Limited d GKL.VN Global Key Investment Limited V GKN.LS Gkn Plc s GKO.LS Greenko Group Plc s GKP.LS Gulf Keystone Petroleum Ltd s GKR.VN Greenock Resources Inc V GKWLIMIT.NS Gkw Limited d GKX.VN Gemini Corporation V GLA-U.TO Global Alumina Corp. S GLA.AX Gladiator Resources Ltd v GLAO.AX Unknown v GLAR.AX Unknown v GLAXO.NS Glaxosmithkline Pharmaceuticals d GLB.AX Globe International Ltd v GLB.LS Glanbia s GLB.VN Goldbank Minin V GLC.VN Gallic Energy Ltd. V GLDD.LS Cmcigold/Ubsl Nts Warrant s GLDE.LS Cmcgctr/Ubsl Nts Warrant s GLDG.LS Cmcgctr/Ubsl Nts Warrant s GLE.AX Glg Corp Ltd v GLE.LS Gleeson s GLEN.LS Glencore Intl s GLENMARK.NS Glenmark Pharmaceuticals Ltd d GLF.AX Gulf Industrials Ltd v GLFL.NS Gujarat Lease Financing L d GLFO.AX Unknown v GLFOB.AX Option Expiring 31-Mar-2013 v GLG.AX Gerard Lighting Group Ltd v GLG.TO Glg Life Tech Corporation S GLH.AX Global Health Ltd v GLIF.LS Greenwich Loan Income Fund Ld s GLL.AX Galilee Energy Ltd v GLL.VN Golden Alliance Resources Corp V GLM.AX Gulf Mines Ltd v GLMO.AX Unknown v GLN.AX Gleneagle Gold Ltd v GLN.TO Glentel Inc S GLOBALVE.NS Global Vectra Helicorp Li d GLOBOFFS.NS Global Offshore Services Limited d GLOBUSSP.NS Globus Spirits Limited d GLODYNE.NS Glodyne Technoserve d GLOK.LS Global Lock Saf s GLORY.NS Glory Polyfilms Limited d GLR.LS Galileo Resources Plc s GLV-A.TO Groupe Laperriere S GLV-B.TO Groupe Laperriere & Verreault IncS GLY.AX Glory Resources Ltd v GMA.LS Gma Resources Plc s GMA.VN Geomega Resources Inc V GMBREW.NS Gm Breweries Ltd d GMC.TO Geovic Mining Corp S GMD.AX Genesis Minerals Ltd v GMDCLTD.NS Gujarat Mineral Development Corp d GME.AX Gme Resources Ltd v GME.VN Geomark Exploration Ltd. V GMG.AX Goodman Group v GMG.LS Game Group Plc s GMGDA.AX Unknown v GMI.AX Global Mining Investments Ltd v GML.AX Gateway Mining Ltd v GMM-U.TO General Motors Company S GMM.AX General Mining Corporation Ltd v GMN.VN Gobimin Inc V GMO.TO General Moly Inc. S GMP-PR-B.TO Gmp Capital Inc Series B PreferreS GMP.TO Gmp Capital Inc. S GMPPA.AX Preferred Step-Up Units v GMR.AX Golden Rim Resources Ltd v GMR.VN Gastem Inc. V GMRINFRA.NS Gmr Infrastructure Limited d GMT.VN Mercator Transport Group CorporatV GMV.VN Gmv Minerals Inc. V GMX.AX Goldminex Resources Ltd v GMX.LS Reliance Genemedix Plc s GMX.TO Globex Mng J S GMZ.VN Global Met Coal Corp V GN.VN Gonzaga Resources Ltd V GNC.AX Graincorp Ltd v GNC.LS Greencore Group Plc s GNCKMA.AX Unknown v GNCKMB.AX Unknown v GND.TO Gennum Corp S GNF.VN Greenfields Petroleum CorporationV GNFC.NS Gujarat Narmada Valley Fertilize d GNG.AX Gr Engineering Services Ltd v GNG.LS Geong International Limited s GNG.VN Golden Goliath Resources Ltd. V GNH.VN Golden Hope Mines Ltd V GNK.LS Greene King Plc s GNM.AX Gujarat Nre Coking Coal Ltd v GNM.VN Geonovus Minerals Corp V GNO.VN Genoil Inc V GNS.LS Genus s GNT.VN Gentor Resources Inc V GNV.AX Green Invest Ltd v GNV.TO Genivar Inc S GO..LS Globeop Financial Services S.A. s GO.TO Galleon Energy Inc. S GOA.AX Gold Anomaly Ltd v GOACARBO.NS Goa Carbon Ltd d GOAL.LS Goals Soccer Centres Plc s GOAOA.AX Option Expiring 30-Jun-2012 v GOC-P.VN Go Capital I Inc V GOD.VN Goldrush Resources Ltd. V GODFRYPH.NS Godfrey Phillips India Ltd d GODREJCP.NS Godrej Consumer Products Ltd d GODREJIN.NS Godrej Industries Ltd d GODREJPR.NS Godrej Properties Limited d GOENKA.NS Goenka Diamond And Jewels Ltd d GOG.LS Go-Ahead Group Plc s GOG.VN Golden Tag Resources Ltd V GOI-H.VN Galleria Opportunities Inc. V GOI.LS Goindustry-Dovebid Plc s GOKEX.NS Gokaldas Exports Ltd d GOKUL.NS Gokul Refoils And Solvent d GOLB.LS Market Access Amex Gold Bugs Indes GOLD.AX ETFs Physical Gold v GOLDBEES.NS Benchmark Mutual Fund - Gold Ben d GOLDENTO.NS Golden Tobacco Limited d GOLDIAM.NS Goldiam International d GOLDINFR.NS Goldstone Infratech Ltd d GOLDSHAR.NS Uti Mutual Fund - Uti Gol d GOLDTECH.NS Goldstone Technologies Lt d GOLE.LS Xau/Ste Generale 10 Warrant s GOLG.LS Societe Generale Effekten Gmbh Ets GOM.VN Golden Dawn Minerals Inc. V GON.LS Galleon Holdings Plc s GON.VN Gondwana Gold Inc V GOO.LS Gold Oil Plc s GOR.AX Gold Road Resources Ltd v GOR.VN Goldrea Resources Corp. V GOT.VN Golden Touch Resources Corp V GOV.VN Geovencap Inc V GOW.AX Gowing Bros Ltd v GOZ.AX Growthpoint Properties Australia v GOZ.TO Gold Ore Resources Ltd S GOZNA.AX Unknown v GPC.TO Aston Hill Sr Gold Producers Inc S GPD.TO Golden Predator Corp S GPE.LS Graphite Enterprise Trust Plc s GPF-UN.TO Gold Participation And Income FunS GPG.AX Guinness Peat Group Plc. v GPG.LS Guinness Peat Group Plc s GPG.VN Grande Portage Resources Ltd. V GPH.AX Goldphyre Resources v GPH.VN Graphite One Resources Inc V GPI.VN Great Pacific International Inc. V GPIL.NS Godawari Power And Ispat d GPK.LS Geopark Holdings Limited s GPL.VN Galileo Petroleum Ltd V GPM.LS Golden Prospect Precious Metals Ls GPM.VN Guyana Precious Metals Inc V GPMS.LS Golden Prospect Precious Metals Ls GPO.VN Gold Port Resources Ltd V GPOR.LS Great Portland Estates P.L.C. s GPP.AX Greenpower Energy Ltd v GPPL.NS Gujarat Pipavav Port Ltd d GPR.AX Geopacific Resources Nl v GPR.TO Great Panther Silver Limited S GPRO.AX Unknown v GPRT.LS Goldenport Holdings Inc s GPS.VN Bsm Technologies Inc V GPT.AX Gpt Group v GPTSMW.AX Unknown v GPVPJP.LS FTSE Value Stocks Japan Index s GPW.VN Grand Power Logistics Group Inc V GPX.LS Gulfsands Petroleum Plc s GQ.VN Great Quest Metals Ltd. V GQC.VN Goldquest Mining Corp. V GQM.TO Golden Queen Mng J S GR.VN Greenlight Resources Inc V GRABALAL.NS Grabal Alok Impex Limited d GRAF.LS Forward Grains Fund s GRANULES.NS Granules India Limited d GRAPHITE.NS Graphite India Ltd d GRASIM.NS Grasim Industries Ltd d GRAVITA.NS Gravita India Limited d GRB.AX Gage Roads Brewing Co Ltd v GRB.VN Greenbriar Capital Corp V GRE.VN China Green Star Agricultural CorV GREAVESC.NS Greaves Cotton Ltd d GREENPLY.NS Greenply Industries Ltd d GREENPOW.NS Orient Green Power Co Ltd d GRF.AX Global Resource Masters Fund Ltd v GRG.AX Grg International Ltd v GRG.LS Greggs Plc s GRG.VN Golden Arrow Res Corp V GRGO.AX Option Expiring 30-Jun-2013 v GRI.LS Grainger Plc s GRI.VN Galore Resources Inc. V GRINDWEL.NS Grindwell Norton Ltd d GRK.AX Green Rock Energy Ltd v GRKO.AX Option Expiring 31-Mar-2013 v GRL.LS Goldstone Resources Ltd s GRM.AX Global Resources Corporation Ltd v GRMP.LS Grampian Investment Trust Plc s GRN.VN Greenscape Capital Group Inc. V GRR.AX Grange Resources Ltd v GRR.VN Golden Reign Resources Ltd. V GRUH.NS Gruh Finance Ltd d GRV.AX Unknown v GRV.VN Gold Reach Resources Ltd V GRVCA.AX Unknown v GRX-H.VN Greenshield Explorations Limited V GRX.AX Unknown v GRY.AX Gryphon Minerals Ltd v GRZ.VN Gold Reserve Inc V GS.TO Gluskin Sheff Associates Inc. S GSA.VN Groundstar Resources Ltd V GSAG.LS Multi Units Luxembourg s GSAI.LS Multi Units Luxembourg s GSAU.LS Multi Units Luxembourg s GSB-UN.TO Government Strip Bond Trust S GSC.AX Global Geoscience Ltd v GSC.TO Golden Star S GSCO.AX Unknown v GSDO.LS Goldman Sachs Dynamic Opportunitis GSE.AX Goldsearch Ltd v GSE.VN Goldspike Exploration Inc V GSFC.NS Gujarat State Fertilizers & Chem d GSH.VN Golden Share Mining Corporation V GSIU.LS Multi Units Luxembourg s GSK.LS Glaxosmithkline Plc s GSKCONS.NS Glaxosmithkline Consumer Healthc d GSLNOVA.NS Gsl Nova Petrochemicals Limited d GSPL.NS Gujarat State Petronet Limited d GSR.VN Goldstrike Resources Ltd V GSS.LS Genes Emerg Markptg s GSS.NS Gss Infotech Limited d GSS.VN Gossan Resources Limited V GSW.VN Green Swan Captial Corp V GSY.TO Argosy Energy Inc S GTA.VN Gta Resources And Mining Inc. V GTC.LS Getech Group Plc s GTC.VN Getty Copper Inc. V GTD-P.VN Gstaad Capital Corp V GTE.AX Great Western Exploration Ltd v GTE.TO Gran Tierra Energy Inc. S GTEO.AX Option Expiring 30-Jun-2012 v GTG.AX Genetic Technologies Ltd v GTH.TO U.S. Geothermal Inc. S GTL.NS Gtl Ltd d GTLINFRA.NS Gtl Infrastructure Limite d GTNIND.NS Gtn Industries Ltd d GTNTEX.NS Gtn Industries Limited d GTO.VN Galena International Resources LtV GTOFFSHO.NS Gtn Textiles Limited d GTP.VN Colt Resources Inc V GTR.AX Gti Resources Ltd v GTR.VN Gto Resources Inc V GTU-U.TO Central Goldtrust S GTU-UN.TO Central Goldtrust S GTX.TO Gran Tierra Exchangeco Inc. S GTZ.VN Gatorz Inc V GUD.AX G.U.D. Holdings Ltd v GUF.AX Guildford Coal Ltd v GUF.VN Gulf & Pacific Equities Corp. V GUFICBIO.NS Gufic Biosciences Ltd d GUJALKAL.NS Gujarat Alkalies And Chemicals L d GUJAPOLL.NS Gujarat Apollo Industries Ltd d GUJFLUOR.NS Gujarat Fluorochemicals Ltd d GUJNRECO.NS Gujarat Nre Coke Ltd d GUJNREDV.NS Gujarat Nre Coke Ltd d GUJRATGA.NS Gujarat Gas Co. Ltd d GUJSIDHC.NS Gujarat Sidhee Cements Ltd d GUL.AX Gullewa Ltd v GUL.VN Gulf Shores Resources Ltd V GULFOILC.NS Gulf Oil Corporation Limited d GUM.VN Gold Mountain Mining Corp V GUN.AX Gunson Resources Ltd v GUN.VN Gunpoint Exploration Ltd V GUR.TO Aston Hill Global Uranium Fund InS GUY.TO Guyana Goldfields Inc S GV.VN Gold Standard Ventures Corp. V GVC.LS Gvc Holdings Plc s GVC.TO Glacier Media Inc S GVG.VN Grenville Gold Corporation V GVKPIL.NS Gvk Power & Infrastructure d GVW-H.VN Genview Capital Corp. V GVX.TO Grandview Gold Inc. S GVY.VN Green Valley Mine Incorporated V GW.TO Garda World Security Corp S GWA.AX Gwa Group Ltd v GWA.VN Gowest Gold Ltd V GWG.VN Great Western Minerals Group Ltd.V GWMO.LS Great Western Mining Corporation s GWO-PR-F.TO Great-West Lifeco Inc. S GWO-PR-G.TO Great-West Lifeco Inc. Pr. G S GWO-PR-H.TO Great-West Lifeco Inc. 4.85 % Pr.S GWO-PR-I.TO Great-West Lifeco Inc. Prf SeriesS GWO-PR-J.TO Great-West Lifeco Inc. Srs J S GWO-PR-L.TO Great-West Lifeco Inc Pref SeriesS GWO-PR-M.TO Great West Lifeco Pref Series M S GWO-PR-N.TO Great West Lifeco Inc Pref Srs N S GWO-PR-P.TO Great West Lifeco Inc 5.4 Pct PreS GWO.TO Great-West Lifeco Inc S GWP.LS Gw Pharmaceuticals Plc s GWQ.VN Gwr Res Inc. V GWR.AX Golden West Resources Ltd v GWR.TO Gwr Global Water Resources Corp. S GWUSA.LS FTSE Gwa US Index s GWW-H.VN Genesis Worldwide Inc V GWY.VN Galway Resources Ltd. V GX.VN Guardian Exploration Inc. V GXG.VN G4G Resources Ltd V GXI.TO Guestlogix Inc. S GXL.AX Greencross Ltd v GXM.VN Geodex Minerals Ltd. V GXN.AX Unknown v GXNCA.AX Unknown v GXNOA.AX Unknown v GXNOB.AX Unknown v GXR.VN Georoxresources Inc. V GXS.VN Goldsource Mines Inc. V GXX-P.VN Gps Investment Corp V GXY.AX Galaxy Resources Ltd v GXY.VN Galaxy Capital Corp V GYG.VN Guyana Frontier Mining Corp V GZD.VN Grizzly Discoveries Inc V GZL.AX Gazal Corporation Ltd v GZW.VN Sinogas West Inc V GZZ.VN Golden Valley Mines Ltd. V H.VN Harmony Gold Corp V HA.VN Hodgins Auctioneers Inc. V HAA.TO Horizons Balanced ETF S HAB-A.TO Horizons Corp Bond ETF Adv S HAB.TO Horizons Corporate Bond ETF S HAC-A.TO Horizons Seasonal Rotation ETF AdS HAC.TO Horizons Seasonal Rotation ETF S HAF-A.TO Horizons Tactical Bond ETF S HAF.TO Horizons Tactical Bond ETF S HAG.TO Horizons Gartman ETF S HAGT.LS Henderson Asian Growth Trust Plc s HAH-A.TO Horizons Sp Tsx 60 130 30 Idx ETFS HAH.TO Horizons Sp Tsx 60 130 30 ETF S HAIK.LS Haike Chemical Group Ltd s HAL.LS Halosource Reg-S s HAL.TO Horizons Dividend ETF S HALA.LS Halifax 12%Perp 12% Perp Sub Bd Bs HALB.LS Halifax 13Fe%Bd 13 5/8% Perp Su Bs HALC.LS Halifax 8T%Bds 8 3/4% Perp Sub Bs HALO.LS Halosource s HALONIX.NS Halonix d HALP.LS Hbos Plc s HAMP.LS Hampson Industries Plc s HAN-H.VN Hansa.Net Global Commerce Inc. V HAN.LS Hansa Trust Plc s HANA.LS Hansa Trust Plc s HANUNG.NS Hanung Toys And Textiles d HAO.AX Haoma Mining Nl v HAO.VN Habanero Resources Inc. V HAP.TO Horizons Income Plus ETF S HAR.AX Haranga Resources Ltd v HAR.LS Alba Plc s HAR.TO Harmony Asset Limited S HARITASE.NS Harita Seating Systems d HARRMALA.NS Harrisons Malayalam Ltd d HAS.AX Hastings Rare Metals Ltd v HAS.LS Hays s HASO.AX Unknown v HAT.LS H&T Group s HATHWAY.NS Hathway Cable & Datacom Limited d HAV-A.TO Horizons Na Value ETF Adv S HAV.AX Havilah Resources Nl v HAV.TO Horizons North American Value ETFS HAVELLS.NS Havells India Ltd d HAVO.AX Option Expiring 30-Oct-2013 v HAW-A.TO Horizons Na Growth ETF Adv S HAW.AX Hawthorn Resources Ltd v HAW.TO Horizons North American Growth ETS HAWK.LS Nighthawk Energy s HAY-UN.TO Stone Agribusiness Fund S HAZ-A.TO Horizons Global Dividend ETF Adv S HAZ.AX Hazelwood Resources Ltd v HAZ.TO Horizons Global Dividend ETF S HBD.TO Horizons Betapro Comex Gold Bear S HBE.VN Hornby Bay Mineral Exploration LtV HBK.VN Highbank Resources Ltd. V HBL-UN.TO Brand Leaders Income Fund S HBLPOWER.NS Hbl Power Systems Limited d HBM.TO Hudbay Minerals Inc. S HBP.TO Helix Biopharm S HBRL.LS Hsbc Msci Bzl Hsbc Msci Brazil s HBSHA.AX 10%Pa Pd 3M Unsec.Sub.Red.Cum.Notv HBSTOCK.NS Hb Stockholdings Ltd d HBU.TO Horizons Betapro Comex Gold Bull S HBY.VN Hunter Bay Minerals Plc V HBZ.TO Hor Bp Comex Lg Gld Sh Silv SpreaS HCAD.LS Hsbc Msci Cdn USD s HCAN.LS Hsbc Msci Can Gbp ETF s HCC.NS Hindustan Construction Co. Ltd d HCF-UN.TO Harvest Cdn Income And Growth FunS HCFT.LS Highcroft Investments Plc s HCG.TO Home Capital Group Inc. S HCH.AX Hot Chili Ltd v HCI.TO Hartco Inc. S HCIL.NS Himadri Chemicals And Industries d HCL-INSY.NS Hcl Infosystems Ltd d HCL.LS Hellenic Carrier s HCLTECH.NS Hcl Technologies Ltd d HCM.LS Hutchison China Meditech Limited s HCP.LS Hotel Corporation [The] Plc s HCS-UN.TO Canadian Premium Select Income FuS HCS-WT.TO Canadian Premium Select Income FuS HCT.AX Unknown v HDA.VN Huldra Silver Inc. V HDD.LS Hardide Plc s HDD.TO Horizons Betapro US Dollar Bear PS HDF.AX Hastings Diversified Utilities Fuv HDFC.NS Housing Development Finance Corp d HDFCBANK.NS Hdfc Bank Ltd d HDFCMFGE.NS Hdfc Gold ETF d HDG.AX Hodges Resources Ltd v HDG.VN High Desert Gold Corporation V HDIL.NS Housing Development And I d HDIV.LS Henderson Diversified Income Limis HDT.LS Holders Technology Plc s HDU.LS Hardy Underwriting Bermuda Limites HDU.TO Horizons Betapro US Dollar Bull PS HDX.AX Unknown v HDX.TO Hosted Data Transa Com Npv S HDY.LS Hardy Oil And Gas s HE.TO Hanwei Energy Services Corp. S HEA-U.TO Horizons Enhd Income US Equity USS HEA-V.TO Horizons Enhd Inc US Equity USD ES HEA.AX Unknown v HEAD.LS Headlam Group Plc s HEAF.LS Forward Heating Oil Commodity Secs HEAT.LS ETFs Heating Oil s HED.TO Horizons Betapro S&P/Tsx Cap EnerS HEE-A.TO Horizons Enhd Income Energy ETF AS HEE.TO Horizons Enhanced Income Energy ES HEF-A.TO Horizons Enhd Income Financial ETS HEF.TO Horizons Enhanced Income Fin ETF S HEFT.LS Henderson European Focus Trust Pls HEG.AX Hill End Gold Ltd v HEG.NS Heg Ltd d HEG.TO Homeland Energy Group Ltd. S HEGY.LS Helius Energy Plc s HEI.VN Huntington Exploration Inc V HEIDELBE.NS Heidelbergcement India d HEJ-A.TO Horizons Enhd Inc Intl Equity ETFS HEJ.TO Horizons Enhd Inc Intl Equity ETFS HEL.VN Hellix Ventures Inc. V HELIOSMA.NS Helios And Matheson Information d HEM.AX Hemisphere Resources Ltd v HEM.TO Hemisphere Gps Inc. S HEO.VN H2O Innovation Inc. V HEP-A.TO Horizons Enhd Income Gold Prod ETS HEP.TO Horizons Enhanced Income Gold ProS HEQ.TO Homeq Corporation S HER.LS Herencia Resources s HERCULES.NS Hercules Hoists Limited d HERITGFO.NS Heritage Foods Ltd d HEROMOTO.NS Hero Motocorp Limited d HES-UN.TO Horizons Enhanced US Equity In FdS HET-H.VN Htn Inc V HEU.TO Horizons Betapro S&P/Tsx Cap EnerS HEW.TO Horizons Sp/Tsx 60 Equal Wgt Idx S HEX-A.TO Horizons Enhd Income Equity ETF AS HEX.TO Horizons Enhanced Income Equity ES HEXATRAD.NS Hexa Tradex Limited d HEXAWARE.NS Hexaware Technologies Ltd d HF.TO Hanfeng Evergreen Inc. S HFA.AX Hfa Holdings Ltd v HFCL.NS Himachal Fut Com Ltd d HFD.LS Halfords Group Plc s HFD.TO Horizons Betapro S&P/Tsx Cap FinsS HFEL.LS Henderson Far East Income Ltd s HFG.LS Hilton Food Group Plc s HFI.VN Hermes Financial Inc. V HFM-H.VN Interactive Capital Partners CorpV HFR-A.TO Horizons Floating Rate Bond ETF AS HFR.AX Unknown v HFR.TO Horizons Floating Rate Bond ETF S HFT.LS Hend Fled Trust Gbp s HFU.TO Horizons Betapro S&P/Tsx Cap FinsS HGD.TO Horizons Bp Gold Bear Plus ETF S HGG.AX Henderson Group Plc. v HGG.LS Henderson Group s HGI-UN.TO Global Adv Telecom Utilities In FS HGL.AX Hudson Investment Group Ltd v HGL.LS Henderson Global Trust Plc s HGM.LS Highland Gold Mining Limited s HGO.AX Hillgrove Resources Ltd v HGO.VN Hawkeye Gold & Diamond Inc. V HGS.NS Hinduja Global Solutions Limited d HGT.LS Hgcapital Trust Plc s HGTS.LS Hgcapital Trust Plc s HGU.TO Horizons Betapro S&P/Tsx Global GS HGV.LS Hasgrove s HGY-A.TO Unknown S HGY.TO Horizons Gold Yield ETF S HHF-A.TO Horizons Morningstar Hdg Fd Idx ES HHF.TO Horizons Morningstar Hdg Fd Idx ES HHI.LS Henderson High Income Trust Plc s HHL.AX Hunter Hall International Ltd v HHM.AX Hampton Hill Mining Nl v HHR.LS Helphire Group Plc s HHV.AX Hunter Hall Global Value Ltd v HHV.LS Hargreave Hale Aim Vct 1 Plc s HHVT.LS Har Hal Aim Vct 2 s HHY.AX Hastings High Yield Fund v HI.VN Highland Resources Inc V HIB.TO Horizons Bp Comex Gold Inv ETF S HIC.LS Hicl Infrastructure Company Ld s HICL.LS Hsbc Infrastructure Company s HID.LS Hidong Estate Plc s HIDD.LS Hsbc Msci Indonesia ETF $ s HIDR.LS Hsbc Msci Indo Gbp ETF s HIE.TO Horizons Btp Cpd Energy Inverse ES HIF.TO Horizons Betapro S&P/Tsx Fin InveS HIG.AX Highlands Pacific Ltd v HIG.TO Horizons Btp Global Gold Inverse S HII.AX Hire Intelligence International Lv HIK.LS Hikma Pharmaceuticals Plc s HIKAL.NS Hikal Ltd d HIL.AX Hills Holdings Ltd v HILS.LS Hill & Smith Holdings Plc s HILTON.NS Hilton Metal Forging Limi d HIM.VN Himalayan Capital Corp V HIMATSEI.NS Himatsingka Seide Ltd d HIN.AX Heartware International Inc v HIN.TO Horizons Bp Nymex Nat Gas InverseS HINDALCO.NS Hindalco Industries Ltd d HINDCOMP.NS Hindustan Composites Ltd. d HINDCOPP.NS Hindustan Copper Limited d HINDDORR.NS Hindustan Dorr Oliver Ltd d HINDMOTO.NS Hindustan Motors Limited d HINDNATG.NS Hindusthan National Glass & Indu d HINDOILE.NS Hindustan Oil Exploration Co. Lt d HINDPETR.NS Hindustan Petroleum Corporation d HINDSYNT.NS Hind Syntex Ltd d HINDUJAF.NS Hinduja Foundries d HINDUJAV.NS Hinduja Ventures Ltd d HINDUNIL.NS Hindustan Unilever Ltd d HINDZINC.NS Hindustan Zinc Ltd d HINS.LS Hen Intl Inc Sub 14 s HINT.LS Hen Intl Inc Ts Gbp s HIO.TO Horizons Betapro Nymex Crude InveS HIP.AX Hyperion Flagship Investments Ltdv HIP.VN Highpointe Exploration Inc V HIRAFERR.NS Hira Ferro Alloys Limited d HIRECT.NS Hindustan Construction Co. Ltd d HIS.VN Hart Stores Inc V HIT-UN.TO Fiera High Income Trust S HITACHIH.NS Hitachi Home And Life Solutions d HITECHGE.NS Hi-Tech Gears Ltd d HITECHPL.NS Hitech Plast Limited d HIU.TO Horizons Betapro Sp 500 Inverse ES HIW.LS Hiwave Technologies s HIX.LS FTSE Higher Yield Index s HIX.TO Horizons Betapro S&P/Tsx 60 InverS HIZ.TO Horizons Bp Comex Silver Inv ETF S HJD.TO Horizon Betapro Msci Em Mkt Bear S HJE.TO Horizons Gmp Junior Oil And Gas IS HJI.VN Helijet International Inc. V HJU.TO Horizon Betapro Msci Em Mkt Bull S HK.VN Huakan International Mining Inc. V HKD.TO Horizons Bp Comex Copper Bear PluS HKLB.LS Hong Kong Land Holdings Ld s HKLD.LS Hong Kong Land Holdings Ld s HKOD.LS Hsbc Msci Kr ETF Shs Of Npv $ s HKOR.LS Hsbc Msci Korea-Usd ETF s HKU.TO Horizons Bp Comex Copper Bull PluS HL..LS Hargreaves Lans s HLCL.LS Helical Bar Plc s HLF-A.TO High Liner Foods Inc Non Voting S HLF.TO High Liner S HLM.VN Houston Lake Mining Inc V HLMA.LS Halma Plc s HLNG.AX 11.25% Sub.Sec.Red Conv Notes Matv HLO.LS Healthcare Locums Plc s HLO.VN Halo Resources Ltd. V HLR-UN.TO Holloway Lodging Real Estate Inv S HLS.AX Unknown v HLS.LS Helesi Plc s HLTG.LS Lyxor Wld Hc s HLTW.LS Lyxor Wld Hc s HLX.AX Helix Resources Ltd v HMB.LS Hambledon Mining Plc s HMB.VN Humboldt Capital Corp. V HMBR.LS Hsbc Msci Brazil ETF s HMC.AX Hydromet Corporation Ltd v HMCD.LS Hsbc Msci China ETF $ s HMCH.LS Hsbc Msci China ETF s HMCX.LS Hsbc Etfs Public Limited Company s HMD.TO Horizons Bp Global Base Met Bear S HME.VN Hemisphere Energy Corporation V HMED.LS Hsbc Msci Mexico Capped ETF $ s HMEF.LS Hsbc Etfs Plc s HMEM.LS Hsbc Etfs Plc s HMEU.LS Hsbc Etfs Public Limited Company s HMEX.LS Hsbc Msci USD ETF s HMF-A.TO Horizons Auspice Managed Futures S HMF.TO Horizons Auspice Managed Futures S HMFD.LS Hsbc Msci Em $ Hsbc Msci Em Far s HMFE.LS Hsbc Msci Em Far East ETF s HMG.VN Hana Mining Ltd. V HMI.VN Hinterland Metals Inc. V HMJD.LS Hsbc Msci Jpn $ Hsbc Msci Japan Es HMJP.LS Hsbc Etfs Plc s HML.VN New Hana Copper Mining Ltd V HMLA.LS Hsbc Msci Em USD ETF s HMLD.LS Hsbc Msci Em Latin America ETF $ s HMLH.LS Hml Holdings Plc s HMM-A.TO Hammond Manufacturing Co Ltd S HMSO.LS Hammerson Plc s HMT.NS Hmt Ltd d HMT.VN Halmont Properties Corp V HMU.TO Horizons Bp Global Base Met Bull S HMUD.LS Hsbc Msci US $ Hsbc Msci USA Et s HMUS.LS Hsbc Etfs Public Limited Company s HMV.LS Hmv Group Plc s HMVL.NS Hindustan Media Vent Ltd d HMWD.LS Lse Unknown s HMWO.LS Hsbc Msci World USD ETF s HMX.VN Hunt Mining Corp. V HMXD.LS Hsbc Msci Pacific Ex Japan ETF s HMXJ.LS Hsbc Japan Hsbc Msci Pacific Ex s HMYD.LS Hsbc Msci Malaysia ETF $ s HMYR.LS Hsbc Msci Malay Gbp ETF s HNC.TO Hard Creek Nickel Corp. S HND.TO Horizons Betapro Nymex Nat Gas BeS HNDA.LS Honda Motor s HNE.LS Henderson Eurotrust Plc s HNG.AX Hgl Ltd v HNGSNGBE.NS Benchmark Mutual Fund - Hang Sen d HNL.TO Horizon North Logistics Inc. S HNO.TO Hbp Long Nat Gas Short Crude Sp S HNR.AX Hannans Reward Ltd v HNT-DB.TO Huntingdon Capital Corp 7.50 Pct S HNT-WT.TO Huntingdon Captial Corp Wts S HNT.LS Huntsworth s HNT.TO Huntingdon Captial Corp S HNU.TO Horizons Beta Pro Nymex Nat Gas BS HNY-A.TO Horizons Natural Gas Yield ETF AdS HNY.TO Horizons Natural Gas Yield ETF S HOC.LS Hochschild Mining s HOC.TO Heritage Oil Corp. S HOCL.NS Hindustan Organic Chemica d HOD.TO Horizon Beta Pro Nymex Crde Oil BS HOG.AX Hawkley Oil And Gas Ltd v HOGF.LS Forward Lean Hogs Commodity Securs HOGS.LS ETFs Lean Hogs s HOIL.LS Heritage Oil Plc s HOM.AX Homeloans Ltd v HOME.LS Home Retail Group Plc s HON.LS Honeywell Intl s HON.TO Hbp Long Crude Short Nat Gas Sp S HONAUT.NS Honeywell Automation India Ltd d HONDAPOW.NS Honda Siel Power Products Ltd d HOP.VN Telehop Communications Inc. V HOPFL.NS House Of Pearl Fashions Limited d HOR.AX Horseshoe Metals Ltd v HORIZONI.NS Horizon Infrastructure d HORO.AX Option Expiring 30-Jun-2012 v HOT.LS Henderson Opps Tst s HOTELEEL.NS Hotel Leela Venture Ltd d HOTELRUG.NS Hotel Rugby Ltd d HOTS.LS Henders Strata Sub s HOU.TO Horizon Betapro Nymex Crde Oil BuS HOVS.NS Hov Services Ltd d HOY-A.TO Horizons Crude Oil Yield ETF Adv S HOY.TO Horizons Crude Oil Yield ETF S HPC.VN Healthpricer Interactive Ltd. V HPEQ.LS Henderson Private Eqty Inv Tst Pls HPI.VN Highbury Projects Inc. V HPR-A.TO Horizons Pref Share ETF Adv S HPR.TO Horizons Preferred Share ETF S HPRD.LS Hsbc Etfs Plc s HPRO.LS Hsbc Ftse Epra USD ETF s HPS-A.TO Hammond Power Solutions Inc. Cl AS HPY.VN Happy Creek Minerals Ltd. V HQD.TO Horizons Betapro Nasdaq100 Bear PS HQU.TO Horizons Betapro Nasdaq100 Bull PS HR-DB-B.TO H And R Reit 6.75 Series B DebentS HR-DB-C.TO Hr Reit 6.00 Pct Ser. C Conv DebsS HR-DB-D.TO Hr Reit 5.90 Pct Conv Debs S HR-DB-E.TO Hr Reit 4.50 Pct Ser E Debs S HR-DB.TO H & R Reit 6.65% Debs. S HR-UN.TO H&R Real Estate Inv Trust S HRC.VN Helio Res Corp. V HRCO.LS Hirco Plc s HRE.VN Stans Energy Corp V HRG.LS Hogg Robinson Group Plc s HRG.TO High River Gold J S HRH.VN Hillcrest Resources Ltd V HRI.LS Herald Investment Trust Plc s HRL.AX Hot Rock Ltd v HRL.VN Hansa Resources Limited V HRM.VN Hudson River Minerals Ltd V HRMB.LS Hsbc Bank Plc s HRN-WT.VN Horn Petroleum Corp Wts V HRN.LS Hornby Plc s HRN.VN Horn Petroleum Corporation V HRO.LS H.R.Owen Plc s HRP.VN Hrt Participacoes Em Petroleo Sa V HRR.AX Heron Resources Ltd v HRS.AX Hudson Resources Ltd v HRT.TO Harte Gold Corp S HRUB.LS Hsbc Etfs Plc s HRUD.LS Hsbc Etfs Plc s HRX.TO Heroux-Devtek S HSB-PR-C.TO Hsbc Bank Canada Pr. C S HSB-PR-D.TO Hsbc Bank Canada Cl.1 Pref. Ser. S HSB-PR-E.TO Hsbc Bank Canada Cl. 1 Pref Sh SeS HSBA.LS Hsbc Holdings Plc s HSBR.LS Hsbc Etfs Plc Hsbc S&P Bric 40 s HSC-UN.TO Hbanc Capital Securities Trust S HSD.LS Hansard Global Plc s HSD.TO Horizons Betapro S&P 500R Bear PlS HSE-PR-A.TO Huskey Energy Inc Pref Srs A S HSE.TO Husky Energy Inc. S HSI-UN.TO Harvest Sustainable Income Fund S HSIL.NS Hsil d HSK.AX Heemskirk Consolidated Ltd v HSL.LS Henderson Smaller Companies Invess HSL.TO Hse Integrated Ltd. S HSLE.LS Harbourvest Senior Loans Europe Ls HSM.LS Samuel Heath & Sons Plc s HSN.AX Hansen Technologies Ltd v HSP.LS Hargreaves Services s HSPB.LS Hsbc S&P Bric 40 ETF s HSPD.LS Hsbc S&P 500$ s HSPX.LS Hsbc Etfs Public Limited Company s HSR.VN Homestake Resource Corp V HST.AX Hastie Group Ltd v HSTN.LS Hansteen Holdings Plc s HSU.TO Horizons Betapro S&P 500R Bull PlS HSV.LS Homeserve Plc s HSX.LS Hiscox Limited s HSXKRC.AX Unknown v HSXKRP.AX Unknown v HTA.AX Hutchison Telecommunications [Ausv HTC.VN Htc Purenergy Inc. V HTD.TO Horizons Betapro U.To 30 Yr Bear S HTE-DB-D.TO Harvest Operations Corp 6.40 ConvS HTE-DB-E.TO Harvest Operations Corp 7.25 ConvS HTE-DB-F.TO Harvest Operations Corp 7.25 ConvS HTE-DB-G.TO Harvest Operations Corp 7.50 ConvS HTG.LS Hunting Plc s HTI.AX Hydrotech International Ltd v HTIG.LS Hightex Group Plc s HTL.VN Hamilton Thorne Ltd V HTM.AX Heritage Gold Nz Ltd v HTMEDIA.NS Ht Media Limited d HTR.VN Heatherdale Resources Ltd. V HTRD.LS Lse Unknown s HTRY.LS Hsbc Msci Turk USD ETF s HTU.TO Horizons Betapro U.To 30 Yr Bull S HTWD.LS Hsbc Msci Taiwan ETF $ s HTWN.LS Hsbc Msci Taiwa Gbp ETF s HTX-H.VN Hti Ventures Corp. V HTX.AX Healthlinx Ltd v HUA.VN Huaxing Machinery Corp V HUBTOWN.NS Hubtown Limited d HUC.TO Horizons Wt Nymex Crude Oil ETF S HUD.VN Hudson Resources Inc. V HUF-U.TO Horizons US Floating Rate Bd ETF S HUF-V.TO Horizons US Floating Rate Bd ETF S HUG.TO Horizons Comex Gold ETF S HUK.TO Horizons Comex Copper ETF S HUKX.LS Hsbc Etfs Plc s HUM.AX Humanis Group Ltd v HUM.LS Hummingbird Resources Plc s HUN.TO Horizons Wt Nymex Nat Gas ETF S HUV.TO Horizons Bp Sp500 VIX St Futures S HUW.LS Hampden Underwriting Plc s HUZ.TO Horizons Comex Silver ETF S HVE.LS Havelock Europa s HVG.VN Harvest Gold Corp. V HVI.TO Horizons Bp Sp500 VIX St Fut Inv S HVN.AX Harvey Norman Holdings Ltd v HVN.LS Harvey Nash Group s HVNIRQ.AX Unknown v HVNKOP.AX Unknown v HVNKOR.AX Unknown v HVNKRA.AX Unknown v HVNKRP.AX Unknown v HVNKRQ.AX Unknown v HVNKRR.AX Unknown v HVPE.LS Hv Gbl Priv Eqty-A- s HVT.LS Heavitree Brewery Plc s HVTA.LS Heavitree Brewery Plc s HVTB.LS Heavitree Brewery Plc s HVU.TO Horizons Bp Sp500 VIX St Fut BullS HVV.VN Highvista Gold Inc V HW.TO Harry Winston Diamond CorporationS HWC.LS Highway Capital Plc s HWD.TO Hardwoods Distribution Inc S HWDN.LS Howden Joinery s HWK-A.VN Hawk Exploration Ltd V HWK-B.VN Hawk Exploration Ltd. Cl. B V HWO.TO High Arctic Energy Services Inc. S HWY.VN Highway 50 Gold Corp V HXC-P.VN Hfx Holding Corp V HXD.TO Horizons Betapro S&P/Tsx60 Bear PS HXS.TO Horizons Sp500 Index Cdn Hedged ES HXT-U.TO Horizons Sp Tsx 60 Index ETF USD S HXT.TO Horizons Sp Tsx60 Index ETF S HXU.TO Horizons Betapro S&P/Tsx60 Bull PS HYB-UN.TO Ddj High Yield Fund S HYC.LS Hyder Consulting Plc s HYD.LS Hydro International Plc s HYD.TO Hyduke Energy Services Inc. S HYDG.LS Hydrogen Group Plc s HYDRBADI.NS Hyderabad Industries Ltd d HYDROSS.NS Hydro S & S Industries Limited d HYF.LS Himalayan Fund s HYG.LS Hygea Vct Plc s HYG.TO Hydrogenics Corporation S HYI-A.TO Horizons High Yield Bd ETF Adv S HYI.TO Horizons High Yield Bd ETF S HYM-UN.TO High Yield & Mortgage Plus Trust S HYNS.LS Haynes Publishing Group Plc s HYO.AX Hyro Ltd v HYR.LS Hydrodec Group Plc s HYX.VN Hyperion Exploration Corp V HZAD.LS Hsbc Msci South Africa ETF $ s HZAR.LS Hsbc Msci So USD ETF s HZB.TO Hor Bp Comex Lg Silv Sh Gold SpreS HZD.TO Horizons Bp Comex Silver Bear PluS HZM.LS Horizonte Minerals Plc s HZM.TO Horizonte Minerals Plc S HZN.AX Horizon Oil Ltd v HZU.TO Horizons Bp Comex Silver Bull PluS HZY-A.TO Horizons Silver Yield ETF Adv ClaS HZY.TO Horizons Silver Yield ETF S I.TO Intellipharmaceutics InternationaS IAA.AX Ishares S&P Asia 50 v IAAIOM.AX Ctw 2350 Iaa Rolling Instalment Wv IACC.LS IsharesiII S& P$ Ish Ares S& s IAE.LS Ithaca Energy Inc s IAE.TO Ithaca Energy Inc. S IAEM.LS Impax Asian Environmental Marketss IAES.LS Impax Asian 14 Wt Warrant s IAEX.LS Ishares Aex EUR s IAF.AX Unknown v IAG-PR-A.TO Industrial Alliance Ins & Fin SrvS IAG-PR-C.TO Industrial Alliance Ins & Fin SrvS IAG-PR-E.TO Industrial Alliance Pref Ser E S IAG-PR-F.TO Industrial Alliance 5.9 Pref Ser S IAG.AX Insurance Australia Group Ltd v IAG.LS Int. Air Group s IAG.TO Industrial Alliance Ins & Fin SrvS IAGKOB.AX Unknown v IAGKRP.AX Unknown v IAGKRQ.AX Unknown v IAGPA.AX 5.63% Reset Convertible Preferencv IAGPC.AX Unknown v IAGSWB.AX Unknown v IAM.TO Integrated Asset Management Corp.S IANG.AX Perpetual Reset Exchangeable Notev IAP.LS Icap Plc s IAPD.LS Ishares DJ Asia/Pacific Select Dis IASP.LS Ishares Ftse Epra/Nareit Asia Pros IAT.LS Invesco Asia Trust Plc s IATS.LS Invesco Asia 12 Wt Warrant s IAU.AX Intrepid Mines Ltd v IAU.TO Intrepid Mines Ltd. S IAUKOB.AX Unknown v IAUKOC.AX Unknown v IAUP.LS Ishares V Public Limited Company s IAUS.LS Ishares Msci Australia s IAUT.LS Unknown s IAW.AX Integrated Legal Holdings Ltd v IB.VN Ibc Advanced Alloys Corp. V IBC.AX Ironbark Capital Ltd v IBC.VN International Bethlehem Mining CoV IBCI.LS Ishares EUR Inflation Linked Bonds IBCX.LS Ishares EUR Corporate Bond s IBEL.LS Unknown s IBG-DB-A.TO Ibi Group Inc 5.75 Pct Debs S IBG-DB-B.TO Ibi Group Inc 6 Pct Debs S IBG-DB.TO Ibi Group Inc. 7.0 Pct Debs S IBG.AX Ironbark Zinc Ltd v IBG.TO Ibi Group Inc. S IBGE.LS Ishares Barclays Euro Treasury Bos IBGL.LS Ishares Ii Plc s IBGM.LS Ishares EUR Government Bond 7-10 s IBGS.LS Ishares Plc-Euro Gov Bond 1-3 s IBGX.LS Ishares EUR Government Bond 3-5 Es IBGY.LS Ishares Barclays Cap. Euro Gov Bos IBGZ.LS Ishares Barclays Euro Gov Bond 10s IBH.VN International Barrier Technology V IBK.AX Ishares Msci Bric v IBM.LS Ibm s IBPO.LS Ienergizer Ord 1P s IBPOW.NS Indiabulls Power Limited d IBREALES.NS Indiabulls Real Estate Limited d IBSA.LS Ibis Media Vct 1 Plc s IBSEC.NS Indiabulls Securities Lim d IBT.LS International Biotechnology Trusts IBT.VN Ibex Technologies Inc. V IBTM.LS Ishs Ii US Tsy 7-10 s IBTS.LS Ishares Plc-$ Treas. Bd 1-3 s IBWSL.NS Indiabulls Wholesale Services Limd IBZL.LS Ishares Msci Brazil USD s IC.VN Innovative Composites Intl Inc. V ICAN.LS Ishares Msci Canada s ICB.LS Icb Financial Group Holdings Ag s ICE.TO Canlan Ice Sports Corp. S ICG.VN Integra Gold Corp. V ICGC.LS Irish Contl Uts s ICI.TO Inter-Citic Minerals Inc. S ICICIBAN.NS Icici Bank Ltd d ICIL.NS Indo Count Industries Ltd d ICL.VN Intellectual Capital Group Ltd V ICM.VN Iconic Minerals Ltd V ICN.AX Icon Energy Ltd v ICN.VN Icn Resources Ltd. V ICO.VN Ico Therapeutics Inc V ICOV.LS Ishares EUR Covered Bond Fund s ICP.AX Icash Payment Systems Ltd v ICP.LS Intermediate Capital Group Plc s ICP.TO Ic Potash Corp S ICRA.NS Icra Limited d ICS.AX Icsglobal Ltd v ICS.TO Intrinsyc Software International S ICSA.NS Icsa [India] Limited d ICT.VN Isee3D Inc V ICTA.LS Investors Cap -A- s ICTB.LS Investors Cap -B- s ICTU.LS Investors Cap Uts s ICX.AX International Coal Ltd v ICZ.AX Unknown v IDAP.LS Ishares DJ Asia/Pacific Select Dis IDAR.LS Ishares Ftse Epra/Nareit Asia Pros IDBI.NS Idbi Bank Ltd d IDBIGOLD.NS Idbi Mutual Fund - Idbi Gold Exchd IDBT.LS Ishares Plc-$ Treas. Bd 1-3 s IDBZ.LS Ishares Msci Brazil USD s IDC.AX Indochine Mining Ltd v IDC.TO Intl Datacasting J S IDD.AX Unknown v IDE-UN.TO Energy Indexplus Dividend Fund S IDE.AX Ideas International Ltd v IDEA.NS Idea Cellular Limited d IDEE.LS Ishares Msci Eastern Europe USD s IDEM.LS Ishares Msci Emerging Markets USDs IDEU.LS Unknown s IDF-UN.TO Indexplus Dividend Fund S IDFC.NS Infrastructure Development Finan d IDFE.LS Ishares Msci Ac Far East Ex-Japans IDFF.LS Ishares Msci Ac Far East Ex-Japans IDFX.LS Ishares Ftse/Xinhua China 25 USD s IDG.LS I-Design Group Plc s IDG.TO Indigo Books & Music Inc. S IDH-H.VN Unknown V IDH.LS Immunodiagnostic Systems Hldgs Pls IDI.VN Indico Resources Ltd. V IDIN.LS Ishares Ftse/Macquarie Gbl Infrass IDJG.LS Ishares DJ Euro Stoxx Growth EUR s IDJP.LS Ishares Msci Japan Smallcap Fund s IDJV.LS Ishares DJ Euro Stoxx Value EUR s IDKO.LS Ishares Msci Korea USD s IDL.AX Industrea Ltd v IDL.TO Imaging Dynamics Company Ltd S IDM.AX Industrial Minerals Corporation Lv IDM.LS Inditherm s IDMO.AX Option Expiring 08-Jun-2013 v IDMOA.AX Unknown v IDMR.AX Unknown v IDN-H.VN Idaho Natural Resources Corp V IDNA.LS Ishares Msci North America s IDO.AX Indo Mines Ltd v IDOX.LS Idox Plc s IDPE.LS Ishares S&P Listed Private Equitys IDR-UN.TO Reit Indexplus Income Fund S IDRA.LS Ishares IV Plc s IDRC.LS Ishares IV Plc s IDRE.LS Ishares IV Plc s IDRM.LS Ishares IV Plc s IDT.AX Idt Australia Ltd v IDTK.LS Ishares Msci Turkey s IDTM.LS Ishares USD Treasury Bond 7-10 USs IDTP.LS Ishares USD Tips USD s IDTW.LS Ishares Msci Taiwan USD s IDUP.LS Ishares Ftse Epra/Nareit US Propes IDUS.LS Ishares S&P 500 USD s IDVY.LS Ishares DJ Euro Stoxx Select Divis IDW.VN Id Watchdog Inc. V IDWP.LS Ishares Ftse Epra/Nareit Dev Mktss IDWR.LS Ishares Msci World USD s IDX-UN.TO Indexplus Income Fund. S IE-DB.TO Ivanhoe Energy Inc 5.75 Pct Debs S IE.TO Ivanhoe Energy S IEAC.LS Ishares Barclays Euro Corporate Bs IEAG.LS Ishares Barclays Euro Aggregate Bs IEBC.LS Ishares Barclays Euro Corporate Bs IEC.AX Intra Energy Corporation Ltd v IEC.VN International Enexco Limited V IEDY.LS Ishares V Public Limited Company s IEEM.LS Ishares Msci Emerging Markets USDs IEER.LS Ishares Msci Eastern Europe USD s IEF.AX ING Real Estate Entertainment Funv IEFDA.AX Unknown v IEGA.LS Ishares Barclays Euro Treasury Bos IEGE.LS Ishares Barclays Euro Treasury Bos IEGL.LS Ishares EUR Government Bond 15-30s IEGM.LS Ishares EUR Government Bond 7-10 s IEGX.LS Ishares EUR Government Bond 3-5 Es IEGY.LS Ishares Barclays Cap. Euro Gov Bos IEGZ.LS Ishares Barclays Euro Gov Bond 10s IEI.VN Imperial Equities Inc. V IEM.AX Ishares Msci Emerging Markets v IEM.LS Impax Environ Mkts s IEMA.LS Ishs III Msci Em Mk ETF s IEMB.LS Ishares Jpmorgan USD Emerging Mars IEMI.LS Ishares S&P Emerging Mkts Infrasts IEMIOM.AX Ctw 2350 Iem Rolling Instalment Wv IEML.LS Isha Bar Cap Em USD ETF s IEMS.LS Ishares Msci Emerging Markets Smas IERE.LS Invista European Real Estate Truss IERP.LS Invista European Real Estate Truss IERW.LS Invista European Real Estate Truss IESE.LS Ishare Ii DJ Eur-Ac ETF s IESG.LS Ishares Ii Plc Ishares Dow Jones s IESP.LS Unknown s IEU.AX Ishares S&P Europe 350 v IEUA.LS Ishares DJ Euro Stoxx 50 [Acc] s IEUR.LS Ishares Ftseurofirst 80 EUR s IEUT.LS Ishares Plc Ishares Ftseurofirst s IEUX.LS Ishares Plc-Msci Europe Ex-Uk s IEVC.LS Ingen Ent Vct 2-C- s IEXF.LS Ishares III Barclays Euro Corp Bds IFASI.LS Ishares Ftse Epra/Nareit Asia Inds IFBAGRO.NS Ifb Agro Industries Ltd d IFBIND.NS Ifb Industries Ltd d IFC-N.TO Unknown S IFC-PR-A.TO Intact Financial Corp Pref Cl A S IFC-PR-C.TO Intact Financial Corp Pref Cl A S IFC.TO Intact Financial Corporation S IFCI.NS Ifci Ltd d IFD.LS Invista Foundation Property Trusts IFE.AX Ironclad Mining Ltd v IFEO.AX Option Expiring 30-Mar-2012 v IFEUI.LS Ishares Ftse Epra/Nareit Europe Is IFFF.LS Ishares Msci Ac Far East Ex-Japans IFGLI.LS Ishares Ftse Epra/Nareit Global Rs IFGLREFR.NS Ifgl Refractories Ltd d IFIN.LS Unknown s IFL.AX Ioof Holdings Ltd v IFL.LS International Ferro Metals Ltd s IFM.AX Infomedia Ltd v IFM.LS Intandem Films s IFM.VN Infrastructure Materials Corp V IFN.AX Infigen Energy v IFN.VN Infinity Minerals Corp V IFNAI.LS Ishares Ftse Epra/Nareit North Ams IFNG.LS Lyxor Jap Inf Lyxor ETF Msci Ac s IFP-A.TO International Forest Products LtdS IFP.LS Ifg Group Plc s IFR.VN International Frontier Resources V IFRA.LS Lyxor Jap Cap Lyxor ETF Msci Ac Es IFRB.LS Unknown s IFRG.LS Lyxor Jap Cap Lyxor ETF Msci Ac Es IFS.AX Ifs Construction Services Ltd v IFSMI.LS Ishares Ftse Dev Small Cap Ex Nors IFX-A.VN Imaflex Inc. Cl A V IG.VN Infinito Gold Ltd. V IGARASHI.NS Igarashi Motors India Ltd d IGAS.LS Igas Energy Plc s IGB.AX Unknown v IGC.LS India Capital Growth Fund Ltd s IGC.VN Igc Resources Inc. V IGCC.LS Ishares Msci Gcc Countries Ex-Saus IGD.VN Intigold Mines Ltd V IGE.LS Image Scan Hldgs s IGE.VN Innovente Inc V IGEA.LS Ishares III Plc s IGG.LS Ig Group Holdings Plc s IGIL.LS Ishares Global Inflation-Linked Bs IGL.NS Indraprastha Gas Ltd d IGLN.LS Ishares Physical Metals Plc Ishars IGLO.LS Ishares Citigroup Global Governmes IGLS.LS Ishares Ftse Uk Gilts 0-5 Fund s IGLT.LS Ishares Ftse Uk All Stocks Gilt Gs IGM-PR-B.TO Igm Financial Inc 5.90 Pref Ser BS IGM.TO Igm Financial Inc. S IGO.AX Independence Group Nl v IGO.VN Independence Gold Corp V IGOKOA.AX Unknown v IGP.LS Intercede Group Plc s IGP.VN Imperial Ginseng Products Ltd V IGPL.NS Ig Petrochemicals Ltd d IGR.AX Integra Mining Ltd v IGR.LS Intl Greetings s IGRE.LS ING Global Real Estate Secs Ltd s IGS.AX International Goldfields Limited.v IGSG.LS Ishares Ii Plc Ishares Dow Jones s IGSU.LS Ishare Ii DJ Usd-Ac ETF s IGT.TO Ishares Gold Trust S IGUS.LS Isharesv S&P Ishares S&P500 Mon s IGV.LS Income & Growth Vct s IGWD.LS Isharesv Wld Ishares Msci World s IGX.VN Intelgenx Technologies Corp. V IHC.LS India Hospitality Corporation s IHD.AX Ishares S&P/Asx High Dividend v IHDSRT.AX Unknown v IHDSRY.AX Unknown v IHG.LS Intercontinental Hotels Group Plcs IHK.AX Ishares Msci Hong Kong v IHUK.LS Impact Holdings [Uk] Plc s IHYG.LS Ishs Mkt Ib Ehy s IHYU.LS Ishares Ii Plc s IIFLNIFT.NS Iifl Mutual Fund - Iifl Nifty ETFd III.LS 3I Group Plc s III.TO Imperial Metals Corp S IIIP.LS 3I Grp.Prf Cum Prf Shs 1P s IIN.AX Iinet Ltd v IINFOTEC.NS 3I Infotech Ltd d IIP-UN.TO Interrent Real Estate Investment S IIP.LS Infrastructure India Plc s IIPW.LS Infrast India Wt s IIT.LS Independent Investment Trust Plc s IITB.LS Unknown s IITL.NS Industrial Inv Trust Ltd d IJH.AX Ishares S&P Midcap 400 v IJP.AX Ishares Msci Japan v IJPA.LS Ishs III Msci Japan ETF s IJPE.LS Isharesv Jap E Ishares Msci Jap s IJPN.LS Ishares Msci Japan USD s IJPU.LS Ishares Plc s IJR.AX Ishares S&P Smallcap 600 v IKA.LS Ilika Plc s IKK.LS Inch Kenneth Kajang Rubber Plc s IKO.AX Ishares Msci South Korea v IKOR.LS Ishares Msci Korea USD s IKW.AX Ikwezi Mining Ltd v ILA.VN Ilookabout Corp V ILB.AX Unknown v ILC-WT.VN International Lithium Corp Wts V ILC.AX Ishares S&P/Asx 20 v ILC.VN International Lithium Corp V ILE.VN Iledor Exploration Corporation V ILF.AX ING Real Estate Community Living v ILFSENGG.NS IL&Fs Engineering And Constructiod ILFSTRAN.NS IL&Fs Transportation Networks Li d ILH.LS Invesco Leveraged High Yield Funds ILI.LS Imagelinx Plc s ILU.AX Iluka Resources Ltd v ILUIOW.AX Citiwarrants 800 Ilu Instalment Wv ILUKMB.AX Unknown v ILUKMR.AX Unknown v ILUKMS.AX Unknown v ILUKOE.AX Citiwarrants 12.0219 Ilu Mini Lonv ILUKOF.AX Unknown v ILUKOG.AX Unknown v ILUKOI.AX Unknown v ILUKOJ.AX Unknown v ILUKOP.AX Unknown v ILUKOT.AX Unknown v ILUKRC.AX Unknown v ILUKRD.AX Rbs Plc 9.8555 Ilu Mini Long v ILUKRE.AX Unknown v ILUKRF.AX Unknown v ILUKRG.AX Unknown v ILUKRH.AX Unknown v ILUKRI.AX Unknown v ILUKRQ.AX Unknown v ILUKRS.AX Unknown v ILUQRQ.AX Unknown v ILUQRR.AX Unknown v ILUWRP.AX Unknown v ILX.LS Ilx Group Plc s IM.TO Imris Inc. S IMA.AX Image Resources Nl v IMA.VN I-Minerals Inc. V IMAC.LS Ingenious Media Active Capital Lis IMC.AX Immuron Ltd v IMD.AX Imdex Ltd v IME.LS Immedia Group Plc s IMEA.LS Ishs III Mscieur Ac ETF s IMET.LS Ipath[R] S&P Gscitm Industrial Mes IMEU.LS Ishares Msci Europe USD s IMEX.LS Ishares Vi Plc [The Company] s IMF.AX Imf [Australia] Ltd v IMFA.NS Indian Metals & Fer Ro d IMFG.AX 10.25% Sec Red Conv Note Mat. 31-v IMG.LS Imagination Technologies Group Pls IMG.TO Iamgold Corp S IMI.AX Im Medical Ltd v IMI.LS Imi Plc s IMI.VN International Millennium Mining CV IMIB.LS Ishares Ftse Mib s IMIC.LS Intl Min&In Crp Ord 0.2P s IMID.LS Ssga Spdr Etfs Europe I Plc s IMIO.AX Unknown v IMM.LS Immupharma Plc s IMM.VN Immunotec Inc. V IMN.TO Inmet Mng Corp S IMO.TO Imperial Oil S IMP.TO Intermap Tech Corp. S IMPAL.NS India Motor Parts And Accessorie d IMPEXFER.NS Impex Ferro Tech Ltd d IMS-H.VN Investissements Tspl Inc V IMT.LS Imperial Tobacco Group Plc s IMT.VN International Montoro Res. Inc. V IMTK.LS Imaginatik Plc s IMU.AX Imugene Ltd v IMV.VN Immunovaccine Ince V IMX.TO Imax Corp S IMZ-DB.TO International Minerals Corp. 5.5%S IMZ.TO International Minerals CorporatioS INA.VN Iona Energy Inc V INAA.LS Ishares Msci North America s INB.LS Interbulk Grp s INC-UN.TO Income Fin Un S INC.LS Insetco Plc s INCH.LS Inchcape Plc s IND.LS Indigo Vision Grp s INDBANK.NS Indbank Merch Bank d INDE.LS Cmciim/Ubsl Nts Warrant s INDG.LS Cmciig/Ubsl Nts Warrant s INDHOTEL.NS Indian Hotels Co. Ltd d INDI.LS Indeco Sa s INDIABUL.NS Indiabulls Financial Services Lt d INDIACEM.NS India Cements Ltd d INDIAGLY.NS India Glycols Ltd d INDIAINF.NS India Infoline Ltd d INDIANB.NS Indian Bank d INDIANCA.NS Indian Card Clothing Co. d INDIANHU.NS Indian Hume Pipe Co. Ltd d INDLMETE.NS Imp Power Ltd d INDNIPPO.NS India Nippon Elect Ltd d INDOCO.NS Indoco Remedies Ltd d INDORAMA.NS Indo Rama Synthetics Ltd d INDOSOLA.NS Indosolar Limited d INDOTECH.NS Indo Tech Transformers Limited d INDOTHAI.NS Indo Thai Securities Limited d INDOWIND.NS Indowind Energy Limited d INDRAMED.NS Indraprastha Medical Corp d INDSWFTD.NS Ind-Swift Ltd d INDSWFTL.NS Ind-Swift Laboratories Ltd d INDTERRA.NS Ind Terrain Fashions Ltd d INDU.LS Cmciimu/Ubsl Nts Warrant s INDUSFIL.NS Indus Fila Limited d INDUSIND.NS Indusind Bank Ltd d INDW.LS Lyxor Wld Ind Lyxor ETF Msci Wo Es INE-DB.TO Innergex Renewable Energy 5 75 CoS INE-PR-A.TO Innergex Renewable Energy Pref SeS INE.TO Innergex Renewable Energy Inc. S INEABS.NS Ineos Abs [India] d INF.LS Informa Plc s INFA.LS Infrastrata s INFINITE.NS Infinite Computer Solutions [Ind d INFO.LS Infoscreen Networks Plc s INFODRIV.NS Info-Drive Software Limited d INFOMEDI.NS Infomedia India Ltd d INFOTECE.NS Infotech Enterprises Ltd d INFR.LS Ishares Ftse/Macquarie Gbl Infrass INFRABEE.NS Infra Benchmark Ets d INFY.NS Infosys Technologies Ltd d INGERRAN.NS Ingersoll Rand Ltd d INGVYSYA.NS ING Vysya Bank Ltd d INL.AX Intec Ltd v INL.LS Inland s INL.VN Inlet Resources Ltd V INLD.LS Unknown s INM.LS Indp News And Media s INM.VN International Northair Mines Ltd.V INN-DB-B.TO Innvest R.E. Investment Trust 6% S INN-DB-C.TO Innvest Reit 5.85% Debs S INN-DB-D.TO Innvest Reit 6.75 Pct Conv Debs S INN-DB-E.TO Innvest Reit 6 Pct Series E Debs S INN-DB-F.TO Innvest Reit 5.75 Pct Debs S INN-UN.TO Innvest Real Estate Investment TrS INNOIND.NS Innoventive Ind Ltd d INOXLEIS.NS ING Vysya Bank Limited d INPP.LS International Public Partnership s INQ.AX Investorfirst Ltd v INQ.TO Inscape Corp S INR.VN Innovative Properties Inc. V INRE.LS Invista Real Est.Inv Mngt Hldgs Ps INRG.LS Ishares S&P Global Clean Energy Cs INS.LS Instem Life Ord 10P s INSE.LS Inspired Energy Plc s INSECTIC.NS Insectic d INT.AX Intermoco Ltd v INT.VN Intertainment Media Inc. V INTQ.LS Internetq Plc s INUG.LS Lyxor Wld Ind Lyxor ETF Msci Wo Es INV.LS Investment Co s INV.TO Inv Metals Inc. S INVA.LS Investment Co Ptg s INVENTUR.NS Inventure Growth & Securities Limd INVP.LS Investec Plc s INVR.LS Investec Nrnrnpp s INVU.LS Invu Plc s INX.VN In-Touch Survey Systems Ltd V INXG.LS Ishares Gbp Index-Linked Gilts Gbs IO.VN Inca One Metals Corp V IOB.NS Indian Overseas Bank d IOC.NS Indian Oil Corporation Ltd d IOF.AX Investa Office Fund v IOF.LS Iofina Plc s IOFDA.AX Unknown v IOG.AX Incremental Oil And Gas Ltd v IOG.VN Ironhorse Oil & Gas Inc. V IOGP.LS Ishares V Public Limited Company s IOH.AX Iron Ore Holdings Ltd v IOL.LS In-Deed Online s IOLCP.NS Iol Chem And Pharma Ltd d IOLN.NS Iol Netcom d IOM.LS Iomart Group s IONA.LS Iona Envir Vct-A- s IOO.AX Ishares S&P Global 100 v IOOIOM.AX Ctw 3200 Ioo Rolling Instalment Wv IOT.VN Innovotech Inc V IOZ.AX Ishares Msci Australia 200 v IPC.VN Iplayco Corporation Ltd V IPCALAB.NS Ipca Laboratories Ltd d IPD.AX Impedimed Ltd v IPD.VN Intl Parkside Products Inc. V IPDM.LS Ishares Metals Plc Ishares Physics IPDO.AX Unknown v IPE.AX ING Private Equity Access Ltd v IPE.VN Iperceptions Inc. V IPEL.LS Impellam Group Plc s IPF.LS International Personal Finance Pls IPGETF.NS Icici Prudential Gold ETF d IPI.LS Invesco Property Income Trust Ld s IPL-UN.TO Inter Pipeline Fund S IPL.AX Incitec Pivot Ltd v IPLA.LS Impala Plat Hdgs s IPLIOW.AX Unknown v IPLKMA.AX Macquarie 2.6144 Ipl Mini Long v IPLKMB.AX Unknown v IPLKOA.AX Unknown v IPLKOD.AX Citiwarrants 2.5447 Ipl Mini Longv IPLKOQ.AX Unknown v IPLKRB.AX Unknown v IPLKRC.AX Unknown v IPLKRD.AX Unknown v IPLKRE.AX Unknown v IPLKRP.AX Unknown v IPLSRX.AX Unknown v IPLT.LS Ishares Metals Plc Ishares Physics IPNT.LS Ipoint-Media Plc s IPO.LS Ip Group Plc s IPOL.LS Ishares V Public Limited Company s IPOS.LS FTSE Renaissance US Ipo Index s IPOSAMXU.LS 0 s IPOSAP.LS FTSE Renaissance Asia Pacific Ex s IPOSC.LS FTSE Ren Ipo Com Ca s IPOSCN.LS 0 s IPOSE.LS FTSE Renaissance Emea Ipo Index s IPOSEC.LS FTSE Renaissance Emea Ipo Capped s IPOSEM.LS FTSE Renaissance Emerging Marketss IPOSG.LS FTSE Renaissance Global Ipo Indexs IPOSGC.LS FTSE Renaissance Global Ipo Cappes IPOSHKT.LS FTSE Renaissance Hong Kong/China s IPOSLM.LS FTSE Renaissance Latin America Ips IPOSNA.LS 0 s IPOST.LS FTSE Renaissance US Ipo Investabls IPOSXJ.LS FTSE Renaissance Global Ex Japan s IPOSXU.LS FTSE Renaissance Global Ex US Ipos IPP.AX Iproperty Group Ltd v IPP.LS Ipplus s IPR.AX Ipernica Ltd v IPR.LS International Power Plc s IPRINGLT.NS Ip Rings Limited d IPRP.LS Ishares Ftse/Epra European Propers IPRV.LS Ishares S&P Listed Private Equitys IPS.LS Inmuebles Panamericana S.A. s IPSA.LS Ipsa Group Plc s IPT.AX Impact Minerals Ltd v IPT.LS Isis Property Trust Ltd s IPT.VN Impact Silver Corp. V IPU.LS Invesco Perpetual Uk Smaller Cos s IPX.LS Impax Asset Management Group Plc s IPXJ.LS Ishares Msci Pacific Ex-Japan Funs IQ.VN Airiq Inc. V IQE.LS International Quantum Epitaxy Plcs IRB.NS Irb Infrastructure Develo d IRC.AX Intermin Resources Ltd v IRCO.AX Unknown v IRD.AX Iron Road Ltd v IRD.TO Intl Road Dynam S IRE.AX Iress Market Technology Ltd v IREZ.LS ING Uk Re Zdp Pref s IRF.LS Irf European s IRG.AX Integrated Resources Group Ltd v IRG.LS Independent Resources Plc s IRG.TO Imvescor Restaurant Group Inc. S IRGP.LS Indian Restaurants Group Plc s IRI.AX Integrated Research Ltd v IRI.VN Iemr Resources Inc V IRL.AX India Resources Ltd v IRL.TO Minera Irl Limited S IRM.AX Iron Mountain Mining Ltd v IRN.AX Indophil Resources Nl v IRN.VN Iron Creek Capital Corp. V IRO.VN Inter-Rock Minerals Inc V IRP.LS Irp Property Investments Ltd s IRR.VN Inform Resources Corp V IRSA.LS Ishares Msci South Africa s IRSS.LS Ishares Msci Russia Capped Swa s IRU.AX Ishares Russell 2000 v IRV.LS Interserve Plc s IS.VN Iron South Mining Corp V ISA.TO Isotechnika Pharma Inc. S ISAC.LS Ishares V Public Limited Company s ISAG.LS Ishares V Public Limited Company s ISAM.LS Ishares V Plc s ISAT.LS Inmarsat s ISC.VN Iroc Energy Services Corp. V ISD.VN Isign Media Solutions Inc V ISDE.LS Ishares Msci Emerging Markets Isls ISDU.LS Ishares Msci USA Islamic Fund s ISDW.LS Ishares Msci World Islamic Fund s ISEM.LS Ishares Msci Emerging Markets Isls ISF.LS Ishares Ftse 100 Gbp s ISFE.LS Ishares Msci Ac Far East Ex-Japans ISFT.NS Intrasoft Tech. Ltd d ISG.AX Ishares Msci Singapore v ISG.LS Interior Services Group Plc s ISH.AX Unknown v ISH.LS Ishaan Real Estate Plc s ISJP.LS Ishares Msci Japan Smallcap Fund s ISK.AX Island Sky Australia Ltd v ISL-U.TO ING Floating Rate Senior Loan FunS ISL-UN.TO ING Floating Rate Senior Loan FunS ISL.LS Is Solutions s ISLN.LS Ishares Physical Metals Plc Ishars ISM.TO Inspiration Mining Corporation S ISMTLTD.NS Ismt Limited d ISN.AX Isonea Ltd v ISN.TO Insignia Energy Ltd. S ISNOB.AX Unknown v ISO.AX Ishares S&P/Asx Small Ordinaries v ISP.LS Invest Stru Prd Cal s ISPC.LS Inv Str Cal Vct-C- s ISS.AX Iss Group Ltd v ISS.VN International Samuel Exploration V ISUS.LS Ishares Msci USA Islamic Fund s ISWD.LS Ishares Msci World Islamic Fund s ISXF.LS Ishares III Ishares Iboxx Corp Bs ISYS.LS Invensys Plc s ITA.LS Itacare Capital Investments Limits ITC.NS Itc Ltd d ITD.AX Itl Ltd v ITDCEM.NS Itd Cementation India Ltd d ITE.LS Ite Group Plc s ITH.TO International Tower Hill Mines LtS ITI.NS Iti Ltd d ITKY.LS Ishares Msci Turkey s ITLMS.LS FTSE Italia All-Share Index s ITLMSC.LS FTSE Italia All-Share Capped Indes ITM.LS Itm Power Plc s ITMC.LS FTSE Italia Mid Cap Index s ITMI.LS FTSE Italia Micro Cap Index s ITP.TO Intertape Polymer S ITPS.LS Ishares USD Tips USD s ITQ.LS Interquest Group Plc s ITRK.LS Intertek Group Plc s ITSC.LS FTSE Italia Small Cap Index s ITSTAR.LS FTSE Italia Star Index s ITT.VN Intensity Company Inc V ITV.LS Itv Plc s ITW.AX Ishares Msci Taiwan v ITWN.LS Ishares Msci Taiwan USD s IUAG.LS Ishares Ii Plc s IUKD.LS Ishares Ftse Uk Dividend Plus Gbps IUKP.LS Ishares Ftse Epra/Nareit Uk Propes IUSA.LS Ishares S&P 500 USD s IUSE.LS Ishares V Public Limited Company s IUSP.LS Ishares Ftse Epra/Nareit US Propes IVA.AX Ivanhoe Australia Ltd v IVA.TO Ivanhoe Australia Ltd S IVC-P.VN Interconnect Ventures Corp V IVC.AX Invocare Ltd v IVC.NS IL&Fs Investment Managers d IVE.AX Ishares Msci Eafe v IVG.AX Invictus Gold Ltd v IVGOA.AX Option Expiring 30-Nov-2015 v IVI.LS Invesco Income Growth Trust Plc s IVI.VN Ivrnet Inc V IVN.TO Ivanhoe Mines J S IVO.LS Imperial Innovations Group Plc s IVO.VN Invenio Resources Corp. V IVP.NS Ivp Ltd d IVPB.LS Invesco Perpetual Select Trust Pls IVPG.LS Invesco Perpetual Select Trust Pls IVPM.LS Invesco Perpetual Select Trust Pls IVPU.LS Invesco Perpetual Select Trust Pls IVR.AX Investigator Resources Ltd v IVRCLAH.NS Ivrcl Assets & Holding Ltd d IVRCLINF.NS Ivrcl Infrastructures & Projects d IVT.AX Inventis Resources v IVV.AX Ishares S&P 500 v IVW.TO Ivernia Inc S IVX.VN Inventronics Limited V IVY-P.VN Richmond Row Capital Corp V IWDA.LS Ishs III Msci World ETF s IWDE.LS Isharesv Wld E Ishares Msci Wor s IWDP.LS Ishares Ftse Epra/Nareit Dev Mktss IWG.VN International Water-Guard IndustrV IWRD.LS Ishares Msci World USD s IWXU.LS Ishares Ftse Developed World Ex-Us IX.VN Inform Exploration Corp V IXC-U.VN Industrialex Manufacturing Corp. V IXI.AX Ishares S&P Global Consumer Staplv IXI.VN Indigo Exploration Inc. V IXIIOM.AX Ctw 3200 Ixi Rolling Instalment Wv IXJ.AX Ishares S&P Global Healthcare v IXJIOM.AX Ctw 2700 Ixj Rolling Instalment Wv IXMU.LS Ishares Msci Europe Ex-Emu Fund s IXP.AX Ishares S&P Global Telecommunicatv IXR.AX Imx Resources Ltd v IZM.AX Intercept Minerals Ltd v IZN.VN Iberian Minerals Corp V IZZ.AX Ishares Ftse China 25 v JAG.AX Jaguar Minerals Ltd v JAG.TO Jaguar Mining Inc. S JAGRAN.NS Jagran Prakashan Limited d JAGSNPHA.NS Jagsonpal Pharmaceuticals Ltd d JAI-P.VN Jdv Capital Corp V JAI.LS Jpmorgan Asian Investment Trust s JAIBALAJ.NS Jai Balaji Industries d JAICORPL.NS Jai Corp Limited d JAIHINDP.NS Jaihind Projects Limited d JAINSTUD.NS Jain Studios Ltd d JAIS.LS Jpmorgan Asian Wt s JAL.AX Jameson Resources Ltd v JAM.LS Jpmorgan American Investment Truss JAMNAAUT.NS Jamna Auto Ind Ltd d JAPAN.LS FTSE All-World Index Japan s JAPG.LS Societe Generale Effekten Gmbh Ets JARB.LS Jardine Math.Hold s JAT.AX Jatenergy Ltd v JATO.AX Option Expiring 01-Mar-2014 v JAU.VN Jet Gold Corp V JAX.VN Jaxon Minerals Inc V JAYAGROG.NS Jayant Agro Organics Ltd d JAYBARMA.NS Jay Bharat Maruti Ltd d JAYNECOI.NS Jayaswal Neco Industries d JAYSREET.NS Jayshree Tea & Industries Ltd d JBCHEPHA.NS Jb Chemicals & Pharmaceuticals L d JBFIND.NS Jbf Industries Ltd d JBH.AX Jb Hi-Fi Ltd v JBHKMB.AX Unknown v JBHKMP.AX Unknown v JBHKMQ.AX Unknown v JBHKOC.AX Unknown v JBHKRF.AX Unknown v JBHQRA.AX Unknown v JBHQRB.AX Unknown v JBMA.NS Jbm Auto Ltd d JBR.VN James Bay Resouces Ltd V JCH.LS Jpmorgan Claverhouse Investment Ts JCT.TO Jewett-Cameron Tra Com Npv S JCTEL.NS Jct Electronics Limited d JD..LS Jd Sports Fashion Plc s JDG.LS Judges Scientific Plc s JDN.TO Jayden Resources Inc S JDORGOCH.NS Jd Orgochem Limited d JDSB.LS Jardine Strategic Holdings Ld s JDT.LS Jup Div & Grwth Inc s JDTC.LS Jup Div & Grw Gbp s JDTZ.LS Jup Div & Grw Zdp s JDU.TO Jds Uniphase Canada Ltd. S JDW.LS Jd Wetherspoon Plc s JE-DB-A.TO Just Energy Group Inc Debs A S JE-DB-B.TO Just Energy Group Inc 5.75 Conv SS JE-DB.TO Just Energy Group Inc. 6.0 Debs S JE.TO Just Energy Group Inc S JEC.TO Jura Energy Corp. S JEL.LS Jersey Electr.-A- s JELY.LS Jellybook s JEMI.LS Jpmorgan Glob s JENSONIC.NS Jenson & Nicholson Ltd d JEO.LS Jupiter European Opportunities Trs JESC.LS Jpmorgan Fleming European Fledgels JET.AX Jetset Travelworld Ltd v JETAIRWA.NS Jet Airways Ltd d JETG.LS Jpm Eurpn Inv -Gth- s JETI.LS Jpmorgan Europe Investment Trust s JEYPORE.NS The Jeypore Sugar Company Ltd d JFC.TO Jaguar Financialcorp. S JFJ.LS Jpmorgan Japanese Investment Truss JGC.LS Jupiter Green Investment Trust Pls JHC-P.VN Jinhua Capital Corporation V JHD.LS James Halstead Plc s JHDA.LS James Halstead Plc s JHS.NS Jhs Svend. Lab. Ltd d JHX.AX James Hardie Industries Se v JHXKOA.AX Unknown v JHXKOQ.AX Unknown v JHXKRA.AX Unknown v JHXKRR.AX Unknown v JHXQRQ.AX Unknown v JIGC.LS Jpm Inc & Grwth Cap s JIGI.LS Jpm Income & Growth s JIGU.LS Jpm Income & Growth s JII.LS Jpmorgan Indian Inv Trust Plc s JIIS.LS Jpmorgan Ind Inv Wt Warrant s JIKIND.NS Jik Industries Limited d JIL.LS Juridica Investments Ltd s JIM.LS Jarvis Securities Plc s JIM.VN Jiminex Inc. V JIN.AX Jumbo Interactive Ltd v JINDALPH.NS Jindal Photo Ltd d JINDALPO.NS Jindal Poly Films Ltd d JINDALSA.NS Jindal Saw Ltd d JINDALST.NS Jindal Steel & Power Ltd d JINDALSW.NS Jindal Steel & Power Ltd. d JINDCOT.NS Jindal Cotex Limited d JINDRILL.NS Jindal Drilling And Industries L d JINDWORL.NS Jindal Worldwide Ltd d JISLDVRE.NS Jain Irrigation Systems Limited d JISLJALE.NS Jain Irrigation Systems Ltd d JJB.LS Jjb Sports Plc s JKA.AX Jacka Resources Ltd v JKAO.AX Option Expiring 31-Dec-2012 v JKBANK.NS Bank Jk d JKCEMENT.NS Jk Cement Limited d JKIL.NS J.Kumar Infraprojects Lim d JKLAKSHM.NS Jk Lakshmi Cement Ltd d JKPAPER.NS Jk Paper Ltd d JKTYRE.NS Jk Tyre & Industries Ltd d JKX.LS Jkx Oil And Gas Plc s JLF.LS Jelf Group Plc s JLH.LS John Lewis Of Hungerford Plc s JLIF.LS John Laing Inf Ord 0.01P s JLP.LS Jubilee Platinum Plc s JLR.VN Jiulian Resources Inc. V JLT.LS Jardine Lloyd Thompson Group Plc s JMAT.LS Johnson Matthey Plc s JMB.AX Jumbuck Entertainment Ltd v JMC.LS Jpmorgan Chinese Investment Trusts JMC.VN Josephine Mining Corp V JMCPROJE.NS Jmc Projects [I] Ltd. d JMCS.LS Jpm Chinese It Cv s JMF.LS Jpmorgan Mid Cap Inv Trust Plc s JMFINANC.NS Jm Financial Limited d JMG.LS Jpmorgan Emerging Mkts Inv Trst Ps JMGS.LS Jpmorgan Wt14 Warrant s JMI.LS Jpmorgan Smaller Companies Invests JML.VN J.A.G. Ltee [Les Mines] V JMO.LS Jpmorgan Overseas It Plc s JMS.AX Jupiter Mines Ltd v JMTAUTOL.NS Jm Financial Limited d JNKE.LS Ssga Spdr Etfs Europe I Plc s JNN.VN Jnr Resources Inc. V JNX.VN Junex Inc. V JNY.LS Journey Grp s JOC.VN Jadela Oil Corp V JOCIL.NS Jocil Limited d JOR.VN Jourdan Resources Inc V JOV.TO Jovian Capital Corporation S JPASSOCI.NS Jaiprakash Associates Ltd d JPB.LS Jpmorgan Brazil Inv Trust Plc s JPBS.LS Jpmorgan Brazil Inv Trust Plc s JPE.LS Jpmorgan Elect Plc s JPEC.LS Jpm Elect Man Cash s JPEI.LS Jpmorgan Elect Plc s JPEL.LS J.P. Morgan Private Equity Ld s JPEZ.LS J.P.Morgan Pr Eqzdp s JPG.LS Jupiter Primadona Growth Trust Pls JPGB.LS ETFs Short Jpy Long Gbp s JPI.LS Jpm Inc & Cap s JPINFRAT.NS Jaypee Infratech Ltd d JPIU.LS Jpm Inc & Cap Uts18 s JPIZ.LS Jpm Inc & Cap Zdp s JPM.LS Jpmorgan Chase s JPPOWER.NS Jaiprakash Power Ventures Limite d JPR.AX Jupiter Energy Ltd v JPR.LS Johnston Press Plc s JPRL.LS Jupiter Energy Limited s JPS.LS Jpmorgan Fleming Japanese Smallers JPSS.LS Jpmorgan Flem Jap14 Warrant s JPSZ.LS J.P. Morgan Private Equity Ld s JPWW.LS Jpmorgan Pvt Eq Wt Warrant s JPYP.LS ETFs Long Jpy Short USD ETF s JPZZ.LS J.P.Morgan Pr Eqzdp s JRC.VN Jerico Explorations Inc. V JRIC.LS Japan Residential Investment Comps JRL-P.VN Javelina Resources Ltd V JRL.AX Jindalee Resources Ltd v JRS.LS Jpmorgan Russian Securities Plc s JRV.AX Jervois Mining Ltd v JSG.LS Johnson Service Group Plc s JSJS.LS Jsjs Designs Plc s JSL.NS Jsl Ltd d JSM.LS Jsm Indochina Ltd s JSP.VN Jasper Mining Corporation V JSS.LS Jupiter Second Split Trust Plc s JSSU.LS Juptr Second Split s JSSZ.LS Jup Sec Split Zdp09 s JSWENERG.NS Jsw Energy Limited d JSWISPAT.NS Jsw Ispat Steel Limited d JSWSTEEL.NS Jsw Steel Ltd d JTI.VN Jite Technologies Inc V JUB.LS Jubilant Energy s JUB.VN Jubilee Gold Inc. V JUBILANT.NS Jubilant Organosys Ltd d JUBLFOOD.NS Jubilant Foodworks Limited d JUBLINDS.NS Jubilant Industries d JUMBO.NS Jumbo Bag Limited d JUNIORBE.NS Nifty Jr Benchmark ETF d JUP.LS Jupiter s JUPITER.NS Jupiter Bioscience Limited d JUSC.LS Jpmorgan US Smaller Co Investments JUSH.LS Justice Holdings Limited s JVA.VN Asantae Holdings International InV JVLAGRO.NS Jvl Agro Industries Ltd d JX.VN TSX Venture Composite Index V JYC.AX Joyce Corporation Ltd v JYOTHYLA.NS Jyothy Laboratories Limit d JYOTISTR.NS Jyoti Structures Ltd d JZCN.LS Jz Capital Zdp s JZCP.LS Jz Capital Partners Limited s JZR.VN Jazz Resources Inc. V JZZ-P.VN Cleghorn Minerals Ltd. V K-WT-C.TO Kinross Gold Corp. Wts C S K-WT-D.TO Kinross Gold Corp Wts S K.TO Kinross Gold Corp. S KAB.AX Kaboko Ltd Resources v KABO.AX Unknown v KABOA.AX Unknown v KABRAEXT.NS Kabra Extrusion Technik Ltd d KAH.LS Kalahari Minerals Plc s KAI.VN Kenai Resources Ltd V KAJARIAC.NS Kajaria Ceramics Ltd d KAKATCEM.NS Kakatiya Cement Sugar & Industri d KAKU.LS Kakuzi Ltd s KALECONS.NS Kale Consultants Ltd d KALINDEE.NS Kalindee Rail Nr. [E] Ltd d KALPATPO.NS Kalpataru Power Transmission Ltd d KALYANIF.NS Kalyani Forge Limited d KAM.AX K2 Asset Management Holdings Ltd v KAM.VN Kaminak Gold Corporation V KAMATHOT.NS Kamat Hotels [I] Ltd d KANANIIN.NS Kanani Industries Limited d KANORICH.NS Kanoria Chemicals & Industries L d KANSAINE.NS Kansai Nerolac Paints Ltd d KAR.AX Karoon Gas Australia Ltd v KAR.VN Karmin Exploration Inc V KARKMA.AX Unknown v KARKMB.AX Unknown v KARKOE.AX Unknown v KARKOF.AX Citiwarrants 2.2121 Kar Mini Longv KARKOG.AX Unknown v KARKRA.AX Unknown v KARKRB.AX Unknown v KARKRC.AX Unknown v KARKRD.AX Unknown v KARKRF.AX Unknown v KARKRG.AX Unknown v KARKRS.AX Unknown v KARMAENG.NS Karma Energy Limited d KARURKCP.NS Karur K.C.P. Packkagings Limited d KARURVYS.NS Karur Vysya Bank Ltd d KAS.AX Kasbah Resources Ltd v KAS.VN Khalkos Exploration Inc V KAT.AX Katana Capital Ltd v KAT.TO Katanga Mining Limited S KAUSHALY.NS Kaushalya Infrastructure d KAVVERIT.NS Kavveri Telecom Products d KAY.LS Kings Arms Yard Vct s KAZ.LS Kazakhmys Plc s KBC.AX Keybridge Capital Ltd v KBC.LS Kbc Adv Tech s KBE.LS Kimberly Enterprises N.V. s KBG.VN King S Bay Gold Corp. V KBIL.NS Kirloskar Bros Invest Ltd d KBL.AX Kimberley Metals Ltd v KBL.TO Kbro Linen Inc. S KBLGA.AX 10% Unsec Red Conv Note Mat. 05-Av KBR.TO Kimber Res Inc. S KBT.LS K3 Business Technology Group Plc s KBT.VN Kombat Copper Inc V KC-A.VN Knightscove Media Corp. Cl A V KC-B.VN Knightscove Media Corp. Cl B V KCC.VN Kincora Copper Limited V KCN.AX Kingsgate Consolidated Ltd v KCNKMC.AX Unknown v KCNKOB.AX Unknown v KCNKOD.AX Unknown v KCNKRB.AX Unknown v KCNKRE.AX Unknown v KCNKRG.AX Unknown v KCOM.LS Kcom Group Plc s KCP.NS Kcp Ltd d KCPSUGIN.NS Kcp Sugar And Industries Corpora d KCT.VN Unknown V KDDG.LS Kdd Group N.V. s KDR.AX Kidman Resources Ltd v KDR.LS Karelian Diamond Resources Plc s KDRO.AX Option Expiring 29-Nov-2013 v KDX.TO Klondex Mines Ltd. S KEA.LS Kea Petroleum Plc s KEC.NS Kec Infrastructures Limited d KEC.VN Kallisto Energy Corp V KECL.NS Kirloskar Electric Co. Ltd d KED.LS Kedco Plc s KEFI.LS Kefi Minerals Plc s KEG-UN.TO Keg Royalties Income Fund S KEI.NS Kei Industries Limited d KEMROCK.NS Kemrock Industries And Exports L d KEN.AX Kuth Energy Ltd v KEN.VN Kenieba Goldfields Ltd. V KENZ.LS Kentz Corporation Ltd s KERNEX.NS Kernex Microsystems [India] d KESA.LS Kesa Electricals Plc s KESARENT.NS Kesar Enterprises Ltd. d KESORAMI.NS Kesoram Industries Ltd d KEX.VN Kent Exploration Inc. V KEY-DB-A.TO Keyera Corp 8.25 Pct Debs S KEY.AX Key Petroleum Ltd v KEY.TO Keyera Corp S KEYCORPS.NS Keynote Corp. Serv. Ltd. d KFA.NS Kingfisher Airlines d KFG.VN Kfg Resources Ltd. V KFS.TO Kingsway Fin S KFX.LS Kofax Plc s KG.VN Klondike Gold Corp V KGC.VN Kestrel Gold Inc V KGD.AX Kula Gold Ltd v KGF.LS Kingfisher Plc s KGI.LS Kirkland Lake Gold Inc s KGI.TO Kirkland Lake Gold Inc. S KGL.AX Kentor Gold Ltd v KGL.NS Karuturi Global d KGL.VN Kilo Goldmines Ltd. V KGLD.LS Kolar Gold s KGN.TO Keegan Resources Inc. S KGP.LS Kingspan Grp s KHA.VN Knighthawk Inc. V KHAITANE.NS Khaitan Electricals Ltd d KHAITANL.NS Khaitan [India]Ltd. d KHANDSE.NS Khandwala Securities Ltd d KHT.VN Yankee Hat Minerals Ltd. V KIBO.LS Kibo Mining Plc s KIC-H.VN Kcc Capital Corporation V KICL.NS Kalyani Invest Co Ltd d KIE.LS Kier Group Plc s KIK.AX Kairiki Energy Ltd v KIKOA.AX Option Expiring 30-Jun-2013 v KIL.NS Kamdhenu Ispat Limited d KILITCH.NS Kilitch Drugs India Ltd d KINETICM.NS Kinetic Motor Company Ltd d KIRIINDU.NS Kiri Industries Limited d KIRLOSBR.NS Kirloskar Brothers Ltd d KIRLOSEN.NS Kirloskar Oil Eng Ltd d KIRLOSIN.NS Kirloskar Industries Ltd d KIS.AX King Island Scheelite Ltd v KIT.LS Keystone Investment Trust Plc s KITPLYIN.NS Kitply Industries Ltd d KIV.VN Kivalliq Energy Corporation V KKCL.NS Kewal Kiran Clothing Limited d KKO.AX Kinetiko Energy Ltd v KKT.AX Konekt Ltd v KKV-P.VN Kanosak Capital Venture Corp V KLE.VN Kingsland Energy Corp V KLG.LS Kalimantan Gold Corporation Ltd s KLG.VN Kalimantan Gold Corp Ltd V KLGSYSTE.NS Klg Systel Ltd d KLH.VN Stellar Biotechnologies Inc V KLM.VN Kermode Resources Ltd. V KLN.LS The Kellan Group Plc s KLR.LS Keller Group Plc s KLRF.NS Klrf Limited d KLS.VN Kelso Technologies Inc. V KM.VN Kola Mining Corp. V KMD.AX Kathmandu Holdings Ltd v KME.AX Kip Mcgrath Education Centres Ltdv KMI.VN Killdeer Minerals Inc V KMP-DB-A.TO Killam Properties Inc 5.65 Pct DeS KMP-DB-B.TO Killam Properties Inc 5.45 Pct DeS KMP.TO Killam Properties Inc. S KMR.AX Kumarina Resources v KMR.LS Kenmare Resources s KMSUGAR.NS K.M.Sugar Mills Limited d KNE.VN Kane Biotech Inc V KNH.AX Koon Holdings Ltd v KNL.AX Kibaran Nickel Ltd v KNM.LS Konami s KNO-H.VN Cellstop Systems Inc V KNRCON.NS Knr Constructions Limited d KNX.VN Knick Exploration Inc. V KOHINOOR.NS Kohinoor Foods Ltd d KOK.VN Kokanee Minerals Inc. V KOKUYOCM.NS Kokuyo Camlin Limited d KOLTEPAT.NS Kolte - Patil Developers d KOPDRUGS.NS Kdl Biotech Ltd d KOPRAN.NS Kopran Ltd d KOR.AX Korab Resources Ltd v KOR.TO Corvus Gold Inc S KOTAKBAN.NS Kotak Mahindra Bank Ltd d KOTAKGOL.NS Kotak Mutual Fund - Gold d KOTAKNIF.NS Kotak Mahindra Mutual Fund-Kotak d KOTAKPSU.NS Kotak Mahindra Mutual Fun d KOTARISU.NS Kothari Sugars And Chemicals Ltd d KOTHARIE.NS Kothari Petrochem d KOTHARIP.NS Kothari Products Ltd d KOUTONS.NS Koutons Retail India Limi d KOV.AX Korvest Ltd v KOVAI.NS Kovai Medical Center & Hospital d KPIT.NS Kpit Cummins Infosystems Ltd d KPL.AX Kinapetrol Resources v KPLO.AX Unknown v KPRMILL.NS K.P.R. Mill Limited d KPS.VN Capella Resources Ltd V KRA.AX Killara Resources Ltd v KRB.AX Krucible Metals Ltd v KRBL.NS Krbl Ltd d KRE.AX Kimberley Rare Earths Ltd v KRI.TO Khan Resources Inc S KRISHNAE.NS Krishna Engg. Works Ltd. d KRITIIND.NS Kriti Industries [India] Limited d KRK-P.VN Kirkcaldy Capital Corp V KRL.AX Kangaroo Resources Ltd v KRM-P.VN Kramer Capital Corp V KRM.AX Kingsrose Mining Ltd v KRMO.AX Option Expiring 31-Dec-2012 v KRN.TO Karnalyte Resources Inc S KRR.VN Kettle River Resources Ltd V KRS.AX Kresta Holdings Ltd v KS.VN Klondike Silver Corp V KSBPUMPS.NS Ksb Pumps Ltd d KSC.AX K & S Corporation Ltd v KSCL.NS Kaveri Seed Company Limit d KSE.NS Kse Limited d KSERASER.NS K Sera Sera Limited d KSI.LS Kleenair Systems International Pls KSK-WT.VN Kiska Metals Corporation WarrantsV KSK.LS Ksk Power Ventur Plc s KSK.NS Ksk Energy Ventures Limit d KSK.VN Kiska Metals Corporation V KSL.NS Loews Corporation Common Stock d KSM.VN Kingsman Resources Inc. V KSO.AX King Solomon Mines Ltd v KSOILS.NS K S Oils Limited d KSP-UN.TO Kingsway Linked Return Of CapitalS KTE.AX K2 Energy Ltd v KTIL.NS Kesar Ter & Infra Ltd d KTKBANK.NS The Karnataka Bank Ltd d KTL.AX Ktl Technologies Ltd v KTN.VN Kootenay Gold Inc. V KUB.VN Cub Energy Inc V KUBC.LS Kubera Cross Bord s KUT.VN Redishred Capital Corp. V KVC-P.VN Key Venture Capital Inc V KWA.VN Kingsway Arms Retirement ResidencV KWALITY.NS Kwality Dairy [India] d KWG.VN Kwg Resources Inc. V KWI.LS Kingswalk Investments Ld s KWL.LS Kewill Plc s KXM.VN Kobex Minerals Inc V KYGA.LS Kerry Group Plc s KYM.VN Kirrin Resources Inc. V KYS.LS Kryso Resources Plc s KZL.AX Kagara Ltd v KZN-P.VN Kaizen Capital Corp. V KZX.VN Kazax Minerals Inc V KZZ.VN Nunavik Nickel Mines Ltd V L-PR-A.TO Loblaw Companies Ltd 2Nd Pref SerS L.TO Loblaw Co S LA.VN Los Andes Copper Limited V LAC.TO Lithium Americas Corp S LAD.LS Ladbrokes Plc s LAD.VN New Carolin Gold Corp V LAE-H.VN Lander Energy Corporation V LAGR.LS ETFs Leveraged Agriculture DJ-Aigs LAK.VN Lakeside Minerals Inc V LAKPRE.NS Lakshmi Precision Screws Ltd d LAKSHMIE.NS Lakshmi Energy And Foods d LAKSHMIF.NS The Lakshmi Mills Company Ltd d LAKSHMIM.NS The Lakshmi Mills Company Limite d LAKSHVIL.NS Lakshmi Vilas Bank Ltd d LALL.LS ETFs All Commodities DJ-Aigci Funs LALU.LS ETFs Leveraged Aluminium Fund s LAM.LS Lamprell Plc s LAM.TO Laramide Resources Ltd. S LAN.VN Declan Resources Inc V LANCOIN.NS Lanco Ind. Ltd d LAND.LS Land Securities Group Plc s LAOPALA.NS La Opala Rg Limited d LAQ.VN La Quinta Resources Corp. V LAR.VN La Ronge Gold Corp V LAS-A.TO Lassonde Industries Inc. Cl A Sv S LAS.LS London & Associated Properties Pls LAT.AX Latin Gold Ltd v LAT.VN Latin American Minerals Inc V LAU.AX Lindsay Australia Ltd v LAUD.LS ETFs Long Aud Short USD ETF s LAUS.LS Lyxor ETF S&P Asx 200 s LAUU.LS Lyxor ETF S&P Asx 200 s LAXMIMAC.NS Lakshmi Machine Works Ltd d LB-PR-D.TO Laurentian Bank Of Cda N-Cum Pr SS LB-PR-E.TO Laurentian Bank Of Cda Ser 10 5.2S LB.TO Laurentian Bank S LBB.LS Litebulb Group Ltd s LBE.TO Liberty Mines Inc. S LBK.VN Lifebank Corp. V LBL.AX Laserbond Ltd v LBRT.LS ETFs Commodity Securities Limiteds LBRU.LS Lyxor ETF Brazil [Ibovespa] s LBRZ.LS Multi Units France s LBS-PR-A.TO Life & Banc Split Corp. S LBS.LS Leeds Bul Int13.375 s LBS.TO Life & Banc Split Corp. S LBT.AX Lbt Innovations Ltd v LBUL.LS ETFs Commodity Securities Ltd. Gos LBY.AX Liberty Resources Ltd v LBYO.AX Option Expiring 30-Jun-2013 v LC.VN Logan Copper Inc. V LCA.LS Low Carbon Accelerator Limited s LCAD.LS ETFs Long CAD Short USD ETF s LCAN.LS Lyxor ETF S&P Tsx 60 s LCAU.LS Lyxor ETF S&P Tsx 60 s LCC.VN Lumina Copper Corp. V LCCINFOT.NS Lcc Infotech Ltd d LCE.AX Unknown v LCFE.LS ETFs Commodity Securities Ltd. Cos LCG.LS London Capital Group Holdings Plcs LCHF.LS ETFs Long Chf Short USD ETF s LCHN.LS Lyx.Etf Chi.Enter. s LCHU.LS Lyxor ETF China Enterprise [Hsceis LCI-P.VN Lynnwood Capital Inc. V LCM.AX Logicamms Ltd v LCNE.LS Lyxor ETF Commodities CRB Non-Enes LCNP.LS ETFs Long Cny Short USD s LCNU.LS Lyxor ETF Commodities CRB Non-Enes LCNY.LS ETFs Long Cny Short USD s LCO.VN Lagasco Corp. V LCOC.LS ETFs Leveraged Cocoa s LCOE.LS Cmcibrtr/Ubsl Nts Warrant s LCOG.LS Cmcibrtr/Ubsl Nts Warrant s LCOP.LS ETFs Commodity Securities Ltd. Cos LCOR.LS ETFs Commodity Securities Ltd. Cos LCOU.LS Cmcibrtr/Ubsl Nts Warrant s LCR.AX Laconia Resources Ltd v LCS-PR-A.TO Brompton Lifeco Split Corp Pref SS LCS.TO Brompton Lifeco Split Corp Class S LCT.AX Living Cell Technologies Ltd v LCTO.LS ETFs Commodity Securities Ltd. Cos LCTU.LS Lyxor ETF Commodities CRB [Rts/Jes LCTY.LS Lyxor ETF Commodities CRB [Rts/Jes LCY.AX Legacy Iron Ore Ltd v LCYOA.AX Option Expiring 31-Dec-2012 v LCYOB.AX Option Expiring 31-Dec-2012 v LDI.VN Landdrill International Inc. V LDIV.LS Lyxor ETF Euro Stoxx 50 Dividendss LDM.VN Lago Dourado Minerals Ltd. V LDP.LS Leed Petroleum Plc s LDSG.LS Leeds Group Plc s LDW.AX Ludowici Ltd v LE.VN Lariat Energy Ltd. V LEA.VN Leader Energy Services Ltd. V LEAF.LS Leaf Clean Energy Company s LEAL.LS Lead All Investments Limited s LEC.VN Lignol Energy Corporation V LED.LS Led International Holdings Limites LED.VN Crs Electronics Inc. V LEE.LS Lees Foods s LEED.LS ETFs Lead ETF s LEEU.LS Lyxor ETF Eastern Europe [Cece Exs LEF.LS Ludgate Environmental Fund Ltd s LEFW.LS Ludgate Wt s LEG.AX Legend Mining Ltd v LEG.LS Legendary Inv s LEG.TO Legacy Oil And Gas Inc S LEI.AX Leighton Holdings Ltd v LEIIRQ.AX Unknown v LEIKMA.AX Unknown v LEIKMB.AX Unknown v LEIKOA.AX Unknown v LEIKOB.AX Unknown v LEIKOC.AX Unknown v LEIKOR.AX Unknown v LEIKOS.AX Unknown v LEIKOT.AX Unknown v LEIKRA.AX Unknown v LEIKRB.AX Unknown v LEIKRC.AX Unknown v LEIKRD.AX Unknown v LEIQRP.AX Unknown v LEIQRQ.AX Unknown v LEISMX.AX Unknown v LEISRW.AX Unknown v LEISRX.AX Unknown v LEISWG.AX Unknown v LEL.LS Lilly [Eli] & Company Com Stk Npvs LEMB.LS L.Ib.Usd Liq.Em.S. ETF s LEME.LS Lyxor ETF Msci Emerging Markets [s LEMU.LS Multi Units France Lyxor ETF Msc s LEMV.LS Ossiam Lux s LEP.AX Ale Property Group v LEPHC.AX Frn Unsec.3Mbbsw+4%Pa Unsub.Red.Nv LEQ-P.VN Leo Acquisitions Corp V LER.AX Leaf Energy Ltd v LEUR.LS ETF L EUR S USD Etfs Long EUR S s LEUU.LS Lyxor ETF Eastern Europe [Cece Exs LEX.TO Lexam Vg Gold Inc S LFAS.LS Lyxor ETF Ftse All Shares s LFD-H.VN Longford Energy Inc V LFD.VN Longford Energy Inc. V LFE-PR-A.TO Canadian Life Companies Split CorS LFE.TO Canadian Life Companies Split CorS LFI.LS London Finance & Investment Groups LG.VN Lions Gate Energyinc. V LGAS.LS ETFs Commodity Securities Ltd. Gas LGBBROSL.NS Lg Balakrishnan & Bros Ltd d LGBFORGE.NS Lgb Forge Limited d LGBP.LS ETFs Long Gbp Short USD ETF s LGC-WT.VN Luna Gold Corp V LGC.VN Luna Gold Corp. V LGCF.LS Source Markets Public Limited Coms LGCU.LS Source Markets Public Limited Coms LGD.AX Legend Corporation Ltd v LGD.VN Lund Gold Ltd V LGEN.LS Legal And General Group Plc s LGF.VN Laurentian Goldfields Ltd V LGM.AX Luiri Gold Ltd v LGM.VN Lions Gate Metals Inc. V LGN.LS Lagan Capital Plc s LGN.VN Legend Gold Corp V LGO.AX Longreach Oil Ltd v LGO.LS Leni Gas & Oil Plc s LGO.VN Largo Resources Ltd. V LGR.VN Logan Resources Ltd V LGRA.LS ETFs Commodity Securities Ltd. Grs LGT-A.TO Logistec Corporation Cl.A Mv S LGT-B.TO Logistec Corporation Cl.B Sv S LGT.LS Lighthouse Group Plc s LHC.VN Long Harbour Exploration Corp. V LHD.AX Lochard Energy Group Plc v LHD.LS Lochard Energy Grp s LHEA.LS ETFs Commodity Securities Ltd. H.s LHR-DB-C.VN Lakeview Hotel Reit 6.50% Debs V LHR-DB-D.VN Lakeview Hotel Reit 8.5% Debs SerV LHR-UN.VN Lakeview Hotel Real Estate InvestV LHT.VN Lehman Trikes Inc V LI.VN Lithium One Inc. V LIBERTSH.NS Liberty Shoes Ltd d LIC.AX Lifestyle Communities Ltd v LICHSGFI.NS Lic Housing Finance Ltd d LID.LS Lidco Group Plc s LIF-UN.TO Labrador Iron Ore Royalty CorporaS LII.TO Logan International Inc S LIM.TO Labrador Iron Mines Holdings LimiS LIME.LS ETFs Commodity Securities Ltd. Ins LIN.AX Lindian Resources Ltd v LIND.LS Lyxor ETF Dow Jones Industrial Avs LINOC.AX Unknown v LINP.LS ETF L Inr S Etfs Long Inr Short Es LINR.LS Msceinrl/Etfs Warrant s LINU.LS Lyxor ETF Dow Jones Industrial Avs LIO.AX Lion Energy Ltd v LIO.LS Liontrust Asset Management Plc s LIO.VN Lion One Metals Limited V LIOO.AX Unknown v LIP-WT.TO Lipari Energy Inc Wts S LIP.TO Lipari Energy Inc S LIQ-DB-A.TO Liquor Stores N.A. Ltd 5.85 Pct DS LIQ-DB.TO Liquor Stores Na Ltd. 6.75 Pct DeS LIQ.TO Liquor Stores Na Ltd. S LIQUIDBE.NS Liquid Benchmark Ets d LITL.NS Lanco Infratech Ltd. d LIV.LS Livermore Inv Gp s LIVD.LS UBS Ag s LIVE.LS Cmilv/Ubsl Nts Warrant s LIX.LS FTSE Lower Yield Index s LJ.VN Unknown V LJPY.LS ETFs Long Jpy Short USD ETF s LK.VN Lakeland Resources Inc V LKE.AX Unknown v LKO.AX Lakes Oil Nl v LKOH.LS Lukoil [Oao] s LKUU.LS Lyxor ETF Kuwait Ftse Coast Kuwais LKUW.LS Lyxor ETF Kuwait Ftse Coast Kuwais LKW.VN Lakewood Mining Co. Ltd V LKY.VN Lucky Strike Resources Ltd. V LLA.AX Living And Leisure Australia Grouv LLAT.LS Lyxor ETF Msci Em Latin America [s LLAU.LS Lyxor ETF Msci Em Latin America [s LLC.AX Lend Lease Group v LLC.VN Lorraine Copper Corp V LLCIRQ.AX Unknown v LLCKMA.AX Unknown v LLCKOB.AX Citiwarrants Llc 4.6326 Mini Longv LLCKRQ.AX Unknown v LLCQRP.AX Unknown v LLCSRX.AX Unknown v LLCSWG.AX Unknown v LLCT.LS ETFs Commodity Securities Ltd. Lis LLEA.LS ETFs Leveraged Lead s LLHO.LS ETFs Commodity Securities Ltd. L.s LLL.TO Lululemon Athletica Inc S LLOY.LS Lloyds Banking Group Plc s LLOYDELE.NS Lloyd Electric & Engineering Ltd d LLOYDFIN.NS Lloyds Finance Ltd d LLOYDSTE.NS Lloyds Steel Industries Ltd d LLPC.LS Lloyds Grp 9.25 s LLPD.LS Lloyds Grp 9.75 s LLPE.LS Lloyds Grp6.475 6.475% Non-Cum s LLPF.LS Lloyds Grp6.088 6.0884% Non-Cum s LLPG.LS Lloyds Grp6.367 6.3673% Non-Cum s LLPL.LS Lloyds Grp6.088 6.0884% Non-Cum s LLST.LS ETFs Commodity Securities Ltd. Lis LM.VN Lingo Media Corporation V LMA.TO La Mancha Resources Inc. S LMC.AX Lemarne Corporation Ltd v LMD.VN Led Medical Diagnostics Inc V LME.AX L&M Energy Ltd v LME.VN Laurion Mineral Exploration Inc. V LMG.AX Latrobe Magnesium Ltd v LMG.VN Lincoln Mining Corporation V LMI.LS Lonmin Plc s LML.AX Lincoln Minerals Ltd v LML.NS Lml Ltd d LMMV.LS Ossiam Lux s LMP-P.VN Pocml 1 Inc V LMR.AX Lemur Resources Ltd v LMR.VN Lomiko Metals Inc. V LMS.LS Lms Capital Plc s LMT.LS Lombard Medical Tec s LMUS.LS Lyxor ETF Msci USA [Gbp] s LMUU.LS Lyxor ETF Msci USA [Gbp] s LMW.AX Landmark White Ltd v LN.VN Loncor Resources Inc. V LNC.AX Linc Energy Ltd v LNCKMA.AX Unknown v LNCKMP.AX Unknown v LNCKOC.AX Unknown v LNCKOD.AX Unknown v LNCKOE.AX Unknown v LNCKRA.AX Unknown v LNCKRB.AX Unknown v LND.LS Landore Resources Ltd s LNE.VN Loon Energy Corporation V LNEY.LS ETFs Commodity Securities Ltd. Exs LNF.TO Leons Furniture S LNFT.LS Lyxor ETF India [S&P Cnx Nifty] [s LNFU.LS Lyxor ETF India [S&P Cnx Nifty] [s LNG.AX Liquefied Natural Gas Ltd v LNG.VN Lng Energy Ltd. V LNGA.LS ETFs Commodity Securities Ltd. N.s LNIK.LS ETFs Nickel s LNOK.LS ETFs Long Nok Short USD ETF s LNR.TO Linamar Corp S LNRG.LS ETFs Commodity Securities Ltd. Ens LNV.TO Longview Oil Corp S LNZD.LS ETFs Long Nzd Short USD ETF s LO.VN Lounor Exploration Inc. V LOG.LS Logica Plc s LOG.VN Loma Oil And Gas Ltd V LOGIXMIC.NS Logixmic d LOGP.LS Lansdowne Oil & Gas Plc s LOI.VN Longreach Oil And Gas Limited V LOIL.LS ETFs Commodity Securities Ltd. Crs LOK-H.VN Look Communications Inc V LOK-K.VN Look Communications Inc Sv V LOK.LS Lok'n Store Group Plc s LOKESHMA.NS Logix Microsystems Limited d LOM.AX Lonrho Mining Ltd v LOM.VN Lornex Capital Inc. V LOMOA.AX Unknown v LOND.LS London Mining Plc s LONG.LS Longships Plc s LONR.LS Lonrho Plc s LOOK.LS Lookers Plc s LOQ.LS Lo-Q Plc s LOR.TO Lorus Therapeutics Inc. S LOT.VN Tomagold Corporation V LOTUSEYE.NS Lotus Eye Care Hospital L d LOVABLE.NS Lovable Lingerie Ltd d LOW-UN.TO Low Volatility Cdn Equities Inc FS LOX.VN Lorex Technology Inc V LOY.VN Loyalist Group Limited V LPA.LS Lpa Group Plc s LPDC.NS Landmark Property Develop d LPET.LS ETFs Commodity Securities Ltd. Pes LPH.LS Lp Holding Sa s LPK-WT.TO Lupaka Gold Corp Wts S LPK.TO Lupaka Gold Corp S LPLA.LS ETFs Leveraged Platinum s LPMT.LS ETFs Commodity Securities Ltd. Prs LPR.TO Lone Pine Resources Inc S LPS.VN Legend Power Systems Inc. V LPV-UN.TO Global Strat Lp Un S LQD-WT.VN Liquid Nutrition Group Inc V LQD.VN Liquid Nutrition Group Inc V LQDE.LS Ishares Plc Ishares USD Corporates LRA.VN Lara Exploration Ltd V LRC.VN Lovitt Resources Inc. V LRD.LS Laird Plc s LRE.LS Lancashire Holdings Limited s LRF.AX Linq Resources Fund v LRG.AX Longreach Group Ltd v LRL.AX Leyshon Resources Ltd v LRL.LS Leyshon Resources Ltd s LRL.VN Luxor Industrial Corporation V LRM.LS Lombard Risk Management Plc s LRM.TO Linear Metals Corporation S LRR.AX Leopard Resources v LRS.AX Latin Resources Ltd v LRS.LS Latin Resources Limited s LRSO.AX Option Expiring 31-Mar-2013 v LRT-DB-G.TO Lanesborough Reit 7.50% Debs S LRT-NT-A.TO Lanesborough A Nt J S LRT-UN.TO Lanesborough R.E. Investment TrusS LRT-WT-A.TO Lanesborough A Wt J S LRT-WT.TO Lanesborough Reit Warrants S LS.VN Lakeside Steel Inc. V LSA.AX Lachlan Star Ltd v LSA.TO Lachlan Star Limited S LSAF.LS Lyxor ETF South Africa [Ftse Jse s LSAU.LS Lyxor ETF South Africa [Ftse Jse s LSC-PR-C.TO Lifeco Split Corp Inc. Cl C Pref S LSC.LS London Security Plc s LSC.TO Lifeco Split S LSE.LS London Stock Exchange Group Plc s LSEK.LS ETFs Long Sek Short USD ETF s LSFT.LS ETFs Leveraged Softs DJ-Aigci s LSG.TO Lake Shore Gold Corp. S LSI.LS Lifeline Scientific Inc s LSI.VN Lonestar West Inc. V LSIC.LS Lifeline Scientific Inc s LSIL.LS ETFs Commodity Securities Ltd. Sis LSL.LS Lsl Property Services s LSL.TO Liberty Silver Corp S LSLI.LS London & St Lawrence Investment Cs LSN.AX Lawson Gold Ltd v LSOB.LS ETFs Commodity Securities Ltd. Sos LSP.LS London & Stamford Property Ltd s LSPU.LS Lyxor ETF S&P 500 s LSPX.LS Lyxor ETF S&P 500 s LSR.AX Lodestar Minerals Ltd v LSR.LS Local Shopping Reit [The] Plc s LST-H.VN Landmark Global Financial CorporaV LSUG.LS ETFs Commodity Securities Ltd. Sus LSYO.LS ETFs Commodity Securities Ltd. S.s LT.NS Larsen & Toubro Ltd d LTA-H.VN Leeta Gold Corp V LTAM.LS Ishares Msci Em Latin America Gbps LTC.LS Latchways s LTFH.NS L&T Finance Holdings Limited d LTH.VN Lithic Resources Ltd V LTHM.LS James Latham Plc s LTHP.LS James Lathan 8% Cp s LTI.LS Lindsell Train Inv s LTIM.LS ETFs Leveraged Tin s LTNG.LS Codeis Securities S.A. s LTPU.LS Lyxor ETF Japan [Topix] [Gbp] s LTPX.LS Lyxor ETF Japan [Topix] [Gbp] s LTR.AX Liontown Resources Ltd v LTV.VN Leonovus Inc V LTX.AX Lithex Resources Ltd v LTX.VN Labrador Tech Inc. V LUC.TO Lucara Diamond Corp S LUD.LS Ludorum Plc s LUMAXAUT.NS Lumax Automotive Systems Ltd d LUMAXIND.NS Lumax Industries Ltd d LUMAXTEC.NS Lumax Auto Technologies Limited d LUMV.LS Ossiam Lux s LUN.TO Lundin Mining Corp. S LUP.LS Lupus Capital Plc s LUP.TO Lundin Petroleum Ab S LUPIN.NS Lupin Ltd d LVD.LS Lavendon Group Plc s LVH.VN Las Vegas From Home.Com EntertainV LVL.VN Lynden Energy Corp. V LVN.TO Levon Resources Ltd. S LVSG.LS Cmcilvtr/Ubsl Nts Warrant s LW.TO Leisureworld Senior Care Corp S LWAT.LS Lyxor ETF World Water A s LWAU.LS Lyxor ETF World Water A s LWB.AX Little World Beverages Ltd v LWB.LS Low & Bonar Plc s LWC.VN Leeward Capital Corp V LWDB.LS The Law Debenture Corporation Plcs LWEA.LS ETFs Commodity Securities Ltd. Whs LWI-P.VN Lw Capital Pool Inc. V LWI.LS Lowland Investment Company Plc s LWOR.LS Lyxor ETF Msci World A Cap/Dis s LWOU.LS Lyxor ETF Msci World A Cap/Dis s LWP.TO Legumex Walker Inc S LWT.LS Loudwater Trust Limited s LXB.LS Lxb Retail Properties Plc s LXF-A.TO Can 60 Income Adv Class A ETF S LXF.TO Can 60 Income ETF S LYC.AX Lynas Corporation Ltd v LYCKMB.AX Macquarie 0.6047 Lyc Mini Long v LYCKMC.AX Unknown v LYCKMP.AX Macquarie 2.201 Lyc Mini Short v LYCKOA.AX Unknown v LYCKOE.AX Citiwarrants 0.5031 Lyc Mini Longv LYCKOF.AX Citiwarrants 0.603 Lyc Mini Long v LYCKOG.AX Unknown v LYCKOJ.AX Unknown v LYCKOR.AX Citiwarrants Lyc 2.00 Mini Short v LYCKOU.AX Unknown v LYCKOV.AX Unknown v LYCKRB.AX Rbs Plc 0.6534 Lyc Mini Long v LYCKRD.AX Unknown v LYCKRQ.AX Rbs Plc 2.0003 Lyc Mini Short v LYCQRC.AX Unknown v LYD.TO Lydian International Limited S LYKALABS.NS Lyka Labs Ltd d LYL.AX Lycopodium Ltd v LYUK.LS ETF s LYXF.LS Lyxor Foc Gbp -Ptg- s LZIC.LS ETFs Commodity Securities Ltd. Zis LZR.VN Arius3D Corp V M-PR-A.VN Mosaic Capital Corp Pref A V M.VN Mosaic Capital Corporation V MAA.TO Magindustries Corp. S MAANALU.NS Maan Aluminium Limited d MAB.AX Mamba Minerals Ltd v MAB.LS Mitchells & Butlers Plc s MABOA.AX Option Expiring 30-Jun-2013 v MAC.AX Macro Corp Resources v MAC.LS Marechale Capital s MAC.VN Themac Resources Group Limited V MACF.LS Macfarlane Group Plc s MAD.AX Maverick Drilling And Explorationv MAD.VN Miranda Gold Corp. V MADHAV.NS Madhav Marbles And Granit d MADHUCON.NS Madhucon Projects Limited d MADKOC.AX Unknown v MADRASCE.NS Madras Cements Ltd d MADRASFE.NS Madras Fertilisers Ltd d MAE.LS Maestro Home Center S.A.C. s MAE.VN Maritime Resources Corp V MAG.TO Mag Silver Corp. S MAGMA.NS Magma Leasing Limited d MAGNUM.NS Magnum Ventures Limited d MAGP.LS Magnolia Petroleum Plc s MAH.AX Macmahon Holdings Ltd v MAH.VN Marksmen Energy Inc V MAHABANK.NS Bank Of Maharashtra d MAHINDFO.NS Mahindra Forgings Limited d MAHINDUG.NS Mahindra Ugine Steel Co. d MAHLIFE.NS Mahindra Lifespace Developers d MAHSCOOT.NS Maharashtra Scooters Ltd d MAHSEAML.NS Maharashtra Seamless Ltd d MAI.LS Maintel Holdings Plc s MAITHANA.NS Maithan Alloys Limited d MAJE.LS Majedie Investments Plc s MAK.AX Minemakers Ltd v MAK.TO Minemakers Limited S MAL.TO Magellan Aero S MALUPAPE.NS Malu Paper Mills Limited d MALWACOT.NS Malwa Cotton Spg. Mills Ltd d MAM.AX Aii S&P/Asx 300 Metals & Mining v MAM.VN Manicouagan Minerals Inc. V MAN.AX Magna Mining Nl v MAN.LS Manroy s MAN.VN Monster Mining Corp V MANAKSIA.NS Manaksia Limited d MANALIPE.NS Manali Petrochemical Ltd d MANAPPUR.NS Manappuram General Finance & Leasd MANDHANA.NS Mandhana Industries Ltd d MANGALAM.NS Mangalam Drugs And Organics Ltd d MANGCHEF.NS Mangalore Chemicals & Fer d MANGLMCE.NS Mangalam Cement Ltd d MANGTIMB.NS Mangalam Timber Products Ltd d MANINDS.NS Man Industries [India] Ltd. d MANINFRA.NS Man Infraconstruction Limited d MANJEERA.NS Manjeera Constructions Ltd d MANJUSHR.NS Manjushree Technopack Ltd d MANUGRAP.NS Manugraph India Ltd d MAO.VN Maudore Minerals Ltd. V MAQ.AX Macquarie Telecom Group Ltd v MAQ.TO Mcewen Mining Minera Andes Acq CoS MAR.AX Malachite Resources Ltd v MAR.LS Mar City s MARALOVE.NS Maral Overseas Ltd d MARG.NS Marg Limited d MARICO.NS Marico Ltd d MARKSANS.NS Marksans Pharma Limited d MARL.LS Mariana Resources s MARS.LS Marston's Plc s MARUTI.NS Maruti Udyog d MAS.AX Mesa Minerals Ltd v MAS.VN Masuparia Gold Corp V MASA.LS Masawara Ord Usd0.01 s MASTEK.NS Mastek Ltd d MAT.AX Matsa Resources Ltd v MAT.VN Matamec Explorations Inc. V MATA.LS Lyxor Jap Mat Lyxor ETF Msci Ac s MATD.LS Petro Matad Limited s MATG.LS Lyxor Wld Mat Lyxor ETF Msci Wo s MATW.LS Lyxor Wld Mat Lyxor ETF Msci Wo s MAU.AX Magnetic Resources Nl v MAU.VN Mexigold Corp V MAUCA.AX Unknown v MAVS.LS Maven Income & Growth Vct 4 Plc s MAW.LS Maruwa Co. Ltd Jpy50 s MAW.TO Mawson Resources Ltd. S MAWANASU.NS Mawana Sugars d MAX.LS Max Pty Npv Wi s MAX.NS Max India Ltd d MAX.TO Midas Gold Inc S MAXWELL.NS Maxwell Apparel Ind. Ltd. d MAY.TO Meadow Bay Gold Corporation S MAYG.LS May Gurney Integrated Services Pls MAZ-H.VN Mazarin Inc Com Npv V MB-NT.TO Mega Brands Inc. 10 Pct Debs S MB-WT.TO Mega Brands Inc. Wts S MB.TO Mega Brandsinc. S MBA.TO Cibt Education Group Inc S MBB-UN.TO Aston Hill Adv Bond Fund S MBC.LS Mitsubishi Corporation Shs Com Sts MBC.TO Mbac Fertilizer Corp. S MBD.AX Marbletrend Group Ltd v MBE.AX Mobile Embrace Ltd v MBE.LS Mwb Business Exchange Plc s MBECL.NS Mcnally Bharat Engineering Compa d MBG.VN Malbex Resources Inc. V MBH.LS Michelmersh Brick Hldgs Plc s MBI.VN Med Biogene Inc. V MBK.AX Metal Bank Ltd v MBLHB.AX Stapled Floating Rate Perp. [Macqv MBLINFRA.NS Mbl Infrastructures Limited d MBN.AX Mirabela Nickel Ltd v MBN.TO Middlefield Bancp Com Npv S MBO.AX Mobilarm Ltd v MBO.LS Mobilityone Limited s MBR.VN Mbmi Resources Inc. V MBSP.LS Manchester Building Society s MBSR.LS Manchester B/S 8 s MBSWITCH.NS M And B Switchgears Limited d MBT.AX Mission Newenergy Ltd v MBT.LS Mobile Tornado Grp s MBT.TO Manitoba Telecom S MBV.VN Mill Bay Ventures Inc V MBW.LS Mobilewave Ord 5P s MBX.TO Microbix J S MC.VN Mill City Gold Corp V MCA.VN Milner Consolidated Silver Mines V MCAU.LS Speymill Macau Property Company Ps MCB.LS Mcbride Plc s MCB.TO Mccoy Corporation S MCDHOLDI.NS Mcdowell Holdings Limited d MCDOWELL.NS United Spirits Ltd d MCE.AX Matrix Composites & Engineering Lv MCG.VN Melco China Resorts [Holding] L V MCGN.LS Microgen Plc s MCH.AX Murchison Holdings Ltd v MCHL.LS Mouchel Group Plc s MCI.VN First Lithium Resources Inc. V MCIX.LS Lse Unknown s MCK.VN Manson Creek Resources Ltd. V MCKS.LS Mckay Securities Plc s MCLEODRU.NS Mcleod Russel India Ltd d MCM-A.VN Matachewan Consolidated Mines L V MCM.LS Motivcom s MCO.AX Morning Star Gold N.L. v MCP.AX Mcpherson's Ltd v MCP.LS Grupo Media Capital S.G.P.S. S.A.s MCR.AX Mincor Resources Nl v MCR.VN Macro Enterprises Inc V MCRB.LS Mcb Finance Group Plc s MCRO.LS Micro Focus International Plc s MCS.VN Mcchip Resources Inc V MCT-P.VN Unknown V MCT.LS Middlefield CAD Inc s MCU.VN Mega Copper Ltd V MCV.VN Mcvicar Industries Inc V MCX.AX Mariner Corporation Ltd v MCX.LS Lse Unknown s MCX.NS Multi Commodity Exchange Of Indiad MCXNUK.LS 0 s MCZ.TO Mad Catz Interactive Inc. S MD.VN Midland Exploration Inc. V MDA.TO Macdonald Dettwiler S MDC.LS Media Corp s MDF.TO Mediagrif Interac S MDG.AX Medtech Global Ltd v MDG.TO Medicago Inc S MDI.AX Middle Island Resources Ltd v MDI.TO Major Drilling Grp S MDL.AX Mineral Deposits Ltd v MDL.VN Medallion Resources Ltd. V MDM.LS Mdm Engineering s MDM.TO Mineral Deposits Limited S MDN.TO Mdninc. S MDO.AX Mindoro Resources Ltd v MDO.VN Manado Gold Corp V MDR.VN Mansfield Minerals Inc. V MDS.AX Midas Resources Ltd v MDV.AX Medivac Ltd v MDV.VN Megastar Development Corp V MDW.LS Mediwatch s MDW.VN Midway Gold Corp. V MDX.AX Mindax Ltd v MDX.VN Medx Health Corp. V MDY.LS Mdy Healthcare Plc s MDZ-A.TO Mdc Partners Inc. Cl .A Sv S MDZ.LS Mediazest s ME.TO Moneta Porcupine J S MEC.LS Mecom Group Plc s MEDG.LS Medgenics Reg-S s MEDI.LS Medilink-Global Uk Limited s MEDU.LS Medgenics-144A s MEF.AX Merricks Capital Special Opportunv MEG.AX Mcm Entertainment Group Ltd v MEG.TO Meg Energy Corp. S MEGASOFT.NS Megasoft Limited d MEGH.NS Meghmani Organics Limited d MEH.AX Unknown v MEI.AX Meteoric Resources Nl v MEI.VN Manitok Energy Inc. V MEICA.AX Unknown v MEK.VN Metals Creek Resources Corp. V MEL.AX Metgasco Ltd v MEL.LS Mitsubishi Electric Corporation Cs MEL.TO Midway Energy Ltd. S MELG.LS Multi Units Luxembourg s MELSTAR.NS Melstar Information Technologies d MEN.LS Mentum Ord 0.1P s MEN.VN Magnum Energy Inc. V MEO.AX Meo Australia Ltd v MEP.AX Minotaur Exploration Ltd v MEQ.TO Mainstreet Eq J S MER.LS Mears Group s MER.VN Meritus Minerals Ltd. V MERCATOR.NS Mercator Limited d MERCK.NS Merck d MERE.LS Mtrx EUR Rl Est Gbp s MES.AX Mesbon China Nylon Ltd v MES.LS Messaging Internat s MES.VN Marauder Resources East Coast IncV MESG.LS Multi Units Luxembourg s MET.AX Mt Isa Metals Ltd v MET.LS Metro Balic Horizon s MET.TO Metalore Resources Com Npv S METKORE.NS Metkore Alloys & Industries Limitd METL.LS Multi Units Luxembourg s METP.LS Metric Property Investments Plc s METS.LS Multi Units Luxembourg s MEU.AX Marmota Energy Ltd v MEX.VN Midlands Minerals Corp. V MEY.AX Marenica Energy Ltd v MFC-PR-A.TO Manulife Financial Corp Class A S MFC-PR-B.TO Manulife Financial Corp Cl A Pr. S MFC-PR-C.TO Manulife Financial Corp. Cl A PrfS MFC-PR-D.TO Manulife Financial Corp Pref. Cl S MFC-PR-E.TO Manulife Financial Corp Pref. Cl S MFC-PR-F.TO Manulife Financial Corp Class 1 SS MFC-PR-G.TO Manulife Financial Non Cum Cla 1 S MFC-PR-H.TO Manulife Financial Corp Series 7 S MFC.AX Metals Finance Ltd v MFC.TO Manulife Fin S MFF.AX Magellan Flagship Fund Ltd v MFG.AX Magellan Financial Group Ltd v MFGOC.AX Option Expiring 30-Jun-2016 v MFI.NS Most Shares M50 ETF d MFI.TO Maple Leaf Foods S MFL.TO Minefinders J S MFM.VN Marifil Mines Ltd. V MFP.LS Music Festivals s MFT-M.TO Manulife Financial Capital Trust S MFX.LS Manx Financial Group Plc s MFX.VN Minfocus Exploration Corp V MG.TO Magna International Inc S MGA-WT-B.TO Mega Uranium Ltd. Wts B S MGA.TO Mega Uranium Ltd. S MGC.VN Midasco Capital Corp V MGCR.LS The Morgan Crucible Company Plc s MGG.VN Minaurum Gold Inc. V MGGT.LS Meggitt Plc s MGHC.LS M & G High Income Inv Tst Plc s MGHI.LS M&G High Inc Invinc s MGHP.LS M&G Hiinc Pack Uts s MGHU.LS M&G Hiinc Gwth Uts s MGHZ.LS M&G High Inc Zdp 17 s MGK-P.VN Magnum Capital Corp V MGK.AX Mil Resources Ltd v MGL.AX Magontec Resources v MGN.AX Unknown v MGNS.LS Morgan Sindall Plc s MGO.AX Marengo Mining Ltd v MGO.TO Migao Corporation S MGOLD.NS Motilal Oswal Mutual Fund - Motild MGP.VN Mega Precious Metals Inc V MGR.AX Mirvac Group v MGR.VN Murgor Resources Inc V MGRKOR.AX Unknown v MGRKOS.AX Unknown v MGRSWG.AX Unknown v MGS.VN Musgrove Minerals Corp V MGT.TO Mines Management Inc. S MGU.AX Magnum Mining And Exploration Ltdv MGV.AX Musgrave Minerals Ltd v MGX.AX Mount Gibson Iron Ltd v MGX.TO Mgm Energy Corp. S MGXKMC.AX Unknown v MGXKMP.AX Unknown v MGXKOC.AX Unknown v MGXKOD.AX Unknown v MGXKOE.AX Unknown v MGXKOP.AX Citiwarrants Mgx 2.2166 Mini Shorv MGY.AX Malagasy Minerals Ltd v MGZ.AX Medigard Ltd v MHC.AX Manhattan Corporation Ltd v MHC.VN Match Capital Resources CorporatiV MHDU.LS Source Markets Public Limited Coms MHDX.LS Source Markets Public Limited Coms MHG.LS Merchant House Group Plc s MHI.AX Merchant House International Ltd v MHI.VN Mineral Hill Industries Inc V MHM.AX Mhm Metals Ltd v MHM.LS Marsh & Mclennan Cos. Inc s MHMO.AX Option Expiring 31-Aug-2012 v MHR.TO Mcgraw-Hill Ryerson S MHRIL.NS Mahindra Holidays & Resorts Indi d MHUU.LS Source Markets Public Limited Coms MHY-UN.TO Marret High Yield Strategies FundS MIB.VN Minaean International Corp. V MIC.NS Mic Electronics Limited d MIC.TO Genworth Mi Canada Inc. S MICRONS.NS 20 Microns d MICROSEC.NS Microsec Fin Serv Ltd d MICROTEC.NS Micro Tech. [Ind] Ltd d MID-UN.TO Mint Income Fund S MIDD.LS Ishares Ftse 250 Fd s MIF-UN.TO Marquest Canadian Equity Incom S MIG-UN.TO Marret Investment Grade Bond FundS MIG.LS Matrix Inc&Grwth 2 s MIGT.LS Midas Income & Growth Trust Plc s MII.VN Miocene Metals Limited V MIK.AX Mikoh Corporation Ltd v MIK.VN Matnic Resources Inc V MIM.TO Mi Developments Inc S MIN.AX Mineral Resources Ltd v MIN.LS Minoan Group Plc s MIN.VN Excelsior Mining Corp V MINDAIND.NS Minda Industries Limited d MINDIA.NS 3M India Ltd d MINDTREE.NS Mindtree Consulting Limited d MINKMP.AX Unknown v MINKOA.AX Unknown v MINT.LS Pim US Dol Enh USD ETF s MIO.AX Miclyn Express Offshore Ltd v MIO.LS Minco s MIO.VN Mindoro Resources Ltd V MIP.TO Middlefield Income Plus Ii Corp S MIR.AX Mirrabooka Investments Ltd v MIR.VN Medmira Inc V MIRA.LS Mirada s MIRCELEC.NS Mirc Electronics Ltd d MIRL.LS Minera Irl Limited s MIRZAINT.NS Mirza International Ltd d MIT.VN Mint Technology Corp. V MIUSA.LS Macquarie USA Infrastructure In s MIX.AX Mirvac Industrial Trust v MIX.LS Matrix Income & Growth Vct Plc s MIX.VN Micrex Development Corp V MJJ-P.VN Unknown V MJO.VN Mainstream Minerals Corporation V MJS.VN Majestic Gold Corp. V MJW.LS Majestic Wine Plc s MJX.VN Majescor Resources Inc. V MKA.VN Mkango Resources Ltd V MKB.AX Moko.Mobi Ltd v MKE.AX Mako Energy Ltd v MKI.VN The Medipattern Corp. V MKLW.LS A & J Mucklow Group Plc s MKO.AX Metaliko Resources Ltd v MKP.TO Mcan Mortgage Corporation S MKR.VN Melkior Resources Inc V MKS.LS Marks And Spencer Group Plc s MKU.VN Mukuba Resources Limited V MKZ-UN.TO Mackenzie Mstr Un S ML-WT-A.TO Mercator Minerals Ltd. Wts S ML.TO Mercator Minerals Ltd. S MLA.AX Medical Australia Ltd v MLB.AX Melbourne It Ltd v MLC.AX Mothercare Australia Ltd v MLC.LS Millennium & Copthorne Hotels Plcs MLD-UN.TO Moneda Latam Corp Bond Fund S MLD.AX Maca Ltd v MLD.LS Mirland Development Corporation Ps MLG.TO Malaga Inc. S MLI.AX Mintails Ltd v MLIN.LS Molins Plc s MLM.AX Metallica Minerals Ltd v MLM.VN Millstream Mines Ltd. V MLP.TO Front Street Mlp Income Fund S MLQ.TO Front Street Mlp In Fd Ii Ltd S MLR-WT-B.VN Melior Resources Inc Wts B V MLR.VN Melior Resources Inc V MLS.AX Metals Australia Ltd v MLSO.AX Unknown v MLT.AX Milton Corporation Ltd v MLX.AX Metals X Ltd v MM-DB-U.TO Mood Media US Deb J S MM..LS Mood Media Com Shs Npv [Di] s MM.NS Mahindra & Mahindra Ltd d MM.TO Mood Media Corporation S MMA.VN Midnight Sun Mining Corp V MMC.LS Management Consult s MMF-UN.TO Marret Multi Strategy Income FundS MMF.LS Mam Funds Ord 0.1P s MMFIN.NS Macy's Inc Common Stock d MMFL.NS Mm Forgings Ltd d MMFSL.NS Money Matters F S Limited d MMG.VN Kenna Capital Corp V MMI.VN Messina Minerals Inc. V MML.AX Medusa Mining Ltd v MML.LS Medusa Mining Limited s MML.VN Menika Mining Ltd [N.P.L.] V MMLKOB.AX Unknown v MMLKOP.AX Unknown v MMM.TO Minco Gold Corporation S MMN-UN.TO Multi-Manager Unit S MMO.VN Mount Dakota Energy Corp. V MMP-UN.TO Precious Metals And Mining Trust S MMP.LS Marwyn Mgmt s MMPW.LS Marwyn Management Partners Plc s MMR.AX Mec Resources Ltd v MMR.VN Madison Minerals Inc V MMRO.AX Option Expiring 04-Jul-2013 v MMS.AX Mcmillan Shakespeare Ltd v MMS.TO Macarthur Minerals Limited S MMT.VN Mart Resources Inc V MMTC.NS Mmtc Limited d MMV.VN Mineral Mountain Resources Ltd. V MMW.AX Magma Metals Ltd v MMW.TO Magma Metals Limited S MMX.AX Murchison Metals Ltd v MMY.VN Monument Mining Limited V MMZ.AX Mooter Media Ltd v MN.TO March Networks Corp. S MNB.AX Minbos Resources Ltd v MNB.TO Mirabela Nickel Limited S MNC-A.VN Multimedia Nova Corporation Cl V MNC.AX Metminco Ltd v MNC.LS Metminco Limited s MNCO.AX Option Expiring 04-Dec-2012 v MND-WT.TO Mandalay Resources Corp Wts S MND.AX Monadelphous Group Ltd v MND.TO Mandalay Resources Corporation S MNDI.LS Mondi Plc s MNDKOA.AX Unknown v MNDKOP.AX Unknown v MNDKRB.AX Rbs Plc 14.9972 Mnd Mini Long v MNDKRR.AX Unknown v MNDKRS.AX Unknown v MNE.AX Mining Group Ltd v MNEO.AX Unknown v MNF.AX My Net Fone Ltd v MNGS.LS Manganese Bronze Holdings Plc s MNH.VN Mena Hydrocarbons Inc V MNI.VN Mgold Resources Inc V MNKS.LS The Monks Investment Trust Plc s MNL.LS Manchester & London Inv Trust Plcs MNL.VN Monarch Energy Limited V MNM.AX Mantle Mining Corporation Ltd v MNM.VN Magellan Minerals Ltd. V MNMOA.AX Unknown v MNP-WT.VN Manas Petroleum Corp Wts V MNP.LS Martin Currie Portfolio Inv Tst Ps MNP.VN Manas Petroleum Corp V MNR.TO Mediterranean Resources Ltd. S MNT-U.TO Royal Canadian Mint USD S MNT.TO Royal Canadian Mint S MNV.VN Mexivada Mining Corp. V MNW.AX Mint Wireless Ltd v MNX.VN Manitex Capital Inc. V MNY.AX Money3 Corporation Ltd v MNZ.AX Mnet Group Ltd v MNZS.LS John Menzies Plc s MOA.VN Mountain Lake Resources Inc. V MOB-RT.VN Gt Canada Medical Prop Reit Rts V MOB-UN.VN Gt Canada Medical Properties ReitV MOB-WT.VN Gt Canada Medical Prop Reit Wts V MOC.AX Mortgage Choice Ltd v MOC.VN Morumbi Oil & Gas Inc V MOD.AX Mod Resources Ltd v MOE.VN Metropolitan Energy Corp V MOG.AX Moby Oil & Gas Ltd v MOG.LS Mediterranean Oil & Gas Plc s MOGP.LS Mountfield Group Plc s MOI-P.VN Mincom Capital Inc V MOIL.LS Madagascar Oil s MOIL.NS Moil Limited d MOK.VN Moss Lake Gold Mines Ltd V MOL.AX Moly Mines Ltd v MOL.LS Molex Incorporated s MOL.TO Moly Mines Limited S MOLA.LS Molex Incorporated s MOM.VN Miraculins Inc. V MOMG.LS Multi Units Luxembourg s MOMT.LS Multi Units Luxembourg s MON.VN Montero Mining V MONE.NS Most Shares M100 ETF d MONI.LS Monitise Plc s MONNETIS.NS Monnet Ispat Ltd d MONSANTO.NS Monsanto India Ltd d MONY.LS Moneysupermarket.Com Group Plc s MOO.AX Monto Minerals Ltd v MOO.VN Mooncor Oil And Gas Corp V MOOO.LS S-Net Itg Gl.Agri Bus. ETF s MOR.VN Molycor Gold Corp. V MORARJET.NS Morarjee Textiles Limited d MOREPENL.NS Morepen Laboratories Ltd d MORT.LS Mortice Limited s MOS.LS Mobile Streams s MOSB.LS Moss Bros Group Plc s MOSERBAE.NS Moser-Baer [I] Ltd d MOT.AX Motopia Ltd v MOTHERSU.NS Motherson Sumi Systems Ltd d MOTILALO.NS Motilal Oswal Financial S d MOTOGENF.NS Motor & General Finance L d MOU.AX Modun Resources v MOX.AX Monax Mining Ltd v MOY.AX Millennium Minerals Ltd v MOYOB.AX Option Expiring 05-Jan-2013 v MOZ.AX Mozambi Coal Ltd v MOZ.TO Marathon Gold Corporation S MP.VN Microplanet Technology Corp. V MPC-C.TO Madison Pacific Properties Inc. S MPC.TO Madison Pac Cl B S MPD.AX Unknown v MPE.LS M. P. Evans Group Plc s MPE.VN Maple Leaf Reforestation Inc. V MPH.VN Medicure Inc V MPHASIS.NS Mphasis Ltd d MPI.LS Michael Page International Plc s MPI.TO Metals Plus Income Corp S MPJ.AX Mining Projects Group Ltd v MPLE.LS Maple Energy Plc s MPM.TO Markland Agf Precious Metals CorpS MPO.AX Molopo Energy Ltd v MPO.LS Macau Property Opportunities Funds MPS.AX Macarthurcook Property Securitiesv MPS.VN Mph Ventures Corp. V MPSLTD.NS Mps Limited d MPV.TO Mountain Prov J S MQA-UN.TO Macquarie Emerging Mkts Units S MQA.AX Macquarie Atlas Roads Group v MQCPA.AX Convertible Preference Security v MQG.AX Macquarie Group Ltd v MQGIOB.AX Unknown v MQGIOE.AX Citiwarrants 2000 Mqg Instalment v MQGIOI.AX Unknown v MQGIOL.AX Ctw 3000 Mqg Rolling Instalment Wv MQGIOU.AX Unknown v MQGIZJ.AX Rbs 26.07 Mqg Instalment Warrant v MQGIZZ.AX Rbs 1950 Mqg Rolling Instalment Wv MQGKOA.AX Unknown v MQGKOB.AX Unknown v MQGKOJ.AX Unknown v MQGKOP.AX Unknown v MQGKOS.AX Unknown v MQGKOT.AX Unknown v MQGKOV.AX Unknown v MQGKOW.AX Unknown v MQGKOZ.AX Unknown v MQGKRA.AX Rbs Plc 16.2328 Mqg Mini Long v MQGKRB.AX Rbs Plc 19.05 Mqg Mini Long v MQGKRF.AX Rbs Plc 18.3147 Mqg Mini Long v MQGKRI.AX Unknown v MQGKRR.AX Rbs Plc 33.0069 Mqg Mini Short v MQGKRS.AX Rbs Plc 28.5051 Mqg Mini Short v MQGLOA.AX Citiwarrants 19.0892 Mqg Gsl Miniv MQGLOB.AX Unknown v MQGLOP.AX Unknown v MQGLOR.AX Unknown v MQGLOS.AX Unknown v MQGQOR.AX Unknown v MQGQRD.AX Unknown v MQGQRE.AX Unknown v MQGQRG.AX Unknown v MQGQRI.AX Unknown v MQGQRP.AX Unknown v MQGQRQ.AX Unknown v MQGQRR.AX Unknown v MQGQRS.AX Unknown v MQGQRU.AX Unknown v MQGQRV.AX Unknown v MQGQRW.AX Unknown v MQGQRX.AX Unknown v MQGQRY.AX Unknown v MQGSRW.AX Unknown v MQGSRX.AX Unknown v MQGSSA.AX Unknown v MQGSZB.AX Unknown v MQGSZW.AX Unknown v MQGSZX.AX Unknown v MQGVOJ.AX Unknown v MQGVOK.AX Unknown v MQGVOU.AX Unknown v MQGVOW.AX Unknown v MQGWOJ.AX Unknown v MQGWOK.AX Unknown v MQGWOW.AX Unknown v MQGWOY.AX Unknown v MQGWRF.AX Unknown v MQGWRG.AX Unknown v MQGWRR.AX Unknown v MQGWRT.AX Unknown v MQGXOI.AX Unknown v MQGXOS.AX Unknown v MQGXOT.AX Unknown v MQGXOU.AX Unknown v MQGXOW.AX Unknown v MQGYOA.AX Unknown v MQGYOQ.AX Unknown v MQGYOR.AX Unknown v MQGYOS.AX Unknown v MQL.VN Marquee Energy Ltd V MQR.VN Monarques Resources Inc V MRC.AX Mineral Commodities Ltd v MRC.LS Mercantile Inv Tr s MRC.TO Morguard Corp. S MRCH.LS The Merchants Trust Plc s MRD.TO Melcor Dev S MRE.TO Martinrea International Inc. S MRF.NS Mrf Ltd d MRG-UN.TO Morguard Na Residential Reit UnitS MRG.LS Mercury Recycling Group Plc s MRI-U.TO Mercer International Inc S MRJ.AX Meridien Resources Ltd v MRK.VN Merc International Minerals Inc. V MRM.AX Mermaid Marine Australia Ltd v MRM.LS Metrodome Group s MRN.AX Macquarie Radio Network Ltd v MRN.LS Morson Group Plc s MRN.TO Marengo Mining Limited S MRO-TEK.NS Mro-Tek Ltd d MRO.LS Melrose s MRO.VN Millrock Resources Inc. V MRP.AX Macphersons Reward Gold Ltd v MRP.VN Mira Resources Corp V MRPL.NS Mangalore Refinery And Petrochem d MRQ.AX Mrg Metals Ltd v MRQO.AX Option Expiring 21-Sep-2016 v MRR.AX Minrex Resources Nl v MRR.VN Mrrm Inc. V MRS.LS Melrose Resources Plc s MRT-DB.TO Morguard Reit 6.50 Debs S MRT-UN.TO Morguard Un S MRU.TO Metro Inc. Cl.A Sv S MRV.VN Metallum Resources Inc. V MRW.LS Wm Morrison Supermarkets Plc s MRX-H.VN Montreux Capital Corp. V MRX.AX Unknown v MRX.LS Metalrax Group Plc s MRY.AX Monteray Mining Group Ltd v MRY.TO Mariana Resources Ltd S MRZ.VN Mirasol Resources Ltd. V MSA.VN Mesa Exploration Corp V MSB.AX Mesoblast Ltd v MSBKMB.AX Unknown v MSBKOA.AX Unknown v MSBKOB.AX Citiwarrants 4.8273 Msb Mini Longv MSBKOQ.AX Unknown v MSBKRC.AX Unknown v MSBKRD.AX Unknown v MSBKRE.AX Unknown v MSC.AX Minerals Corporation Ltd v MSC.VN Meridex Software Corporation V MSEG.LS Lyxor Euro50 Lyxor ETF Euro Sto s MSET.LS Mul Ly Eu St 50 Cc ETF s MSG.LS Milestone Group Plc s MSI-DB.TO Morneau Shepell Inc. 5.75 Pct DebS MSI.LS Ms International s MSI.TO Morneau Shepell Inc. S MSL.TO Merus Labs International Inc S MSLH.LS Marshalls Plc s MSN-UN.TO Morguard Sunstone Real Estate IncS MSO-UN.TO Manulife Strategic Income Opp Fd S MSP.AX Unknown v MSPL.NS Msk Projects [India] Limited d MSQ.VN Mosquito Consolidated Gold Mines V MSR.AX Manas Resources Ltd v MSR.VN Minsud Resources Corp. V MSS.LS Worthington s MST.AX Metal Storm Ltd v MSTG.AX Unknown v MSTGA.AX Unknown v MSUE.LS Cmcicatr/Ubsl Nts Warrant s MSUG.LS Cmcicatr/Ubsl Nts Warrant s MSUU.LS Cmcicatr/Ubsl Nts Warrant s MSV.TO Minco Silver Corp. S MSY.LS Misys Plc s MSYS.LS Microsaic Systems s MT.TO Miranda Technologies Inc. S MTA.LS Matra Petroleum s MTA.TO Matrix Asset Management Inc S MTB.AX Mount Burgess Mining Nl v MTB.VN Mountain Boy Minerals Ltd. V MTC.LS Mothercare Plc s MTC.VN Metalcorp Ltd. V MTD.AX Unknown v MTE.AX Metrocoal Ltd v MTE.LS Montan Eurp Sml Com s MTEC.LS Matchtech Group Plc s MTEDUCAR.NS Mt Educare Limited d MTG.TO Timbercreek Sr Mortgage InvestmenS MTH.AX Mithril Resources Ltd v MTH.LS Mithras Inv Tst s MTH.VN Mammoth Resources Corp V MTI.AX Montec International Ltd v MTL.LS Metals Exploration Plc s MTL.TO Mullen Group Ltd. S MTLG.LS Lyxor Jap Mat Lyxor ETF Msci Ac s MTM.TO Mitec Telecom S MTN.AX Marathon Resources Ltd v MTN.VN Martina Minerals Corp V MTNL.NS Mahanagar Telephone Nigam Ltd d MTO-WT.VN Metanor Resources Inc Wt Ex 15M V MTO.LS Mitie Group Plc s MTO.VN Metanor Res Inc. V MTR-P.VN Mantra Capital Inc V MTS.AX Metcash Ltd v MTSIOI.AX Ctw 400 Mts Rolling Instalment Wav MTSIOL.AX Ctw 350 Mts Rolling Instalment Wav MTSIOO.AX Unknown v MTSKOA.AX Unknown v MTSKOB.AX Unknown v MTSKRC.AX Unknown v MTSSRT.AX Unknown v MTT.LS Metal - Tek Beam s MTU.AX M2 Telecommunications Group Ltd v MTU.LS Montanaro Uk Smaller Companies Ins MTU.VN Manitou Gold Inc V MTUR.AX Unknown v MTV.LS Motive Television s MTV.VN Multivision Communications Corp V MTVW.LS Mountview Estates Plc s MTW.LS Mattioli Woods s MTX.VN Metalex Ventures Ltd. V MTY.TO Mty Food Group Inc S MTZ.VN Montana Exploration Corp V MU.VN Monster Uranium Corp. V MUB.AX Mongolian Resource Corporation Ltv MUBL.LS Mbl Group Plc s MUBO.AX Unknown v MUDRA.NS Mudra Lifestyle Limited d MUE.AX Multiplex European Property Fund v MUI.AX Mui Corporation Ltd v MUKANDEN.NS Mukand Engineers Limited d MUKANDLT.NS Mukand Ltd. d MUKTAART.NS Mukta Arts Ltd d MUL.LS Mulberry Group Plc s MUM.AX Mount Magnet South Nl v MUM.VN Mustang Minerals Corp. V MUMO.AX Unknown v MUN.AX Unknown v MUN.VN Mundoro Capital Inc V MUNJALAU.NS Munjal Auto Industries Ltd d MUNJALSH.NS Munjal Showa Ltd d MUNO.AX Unknown v MUR.LS Murgitroyd Group s MURLIIND.NS Murli Industries Limited d MURUDCER.NS Murudeshwar Ceramics Ltd d MUT.AX Multi Channel Solutions Ltd v MUT.LS Murray Income Trust Plc s MUTHOOTF.NS Muthoot Finance Limited d MUX.AX Mungana Goldmines Ltd v MUX.TO Mcewen Mining Inc S MVD-H.VN Mega View Digital Entertainment CV MVE-H.VN Marchwell Ventures Ltd V MVI.LS Mapfre Peru Vida Compania De Segus MVIB.LS Marwyn Value In B s MVL.NS Mvl Limited d MVLIND.NS Mvl Industries d MVN.VN Madalena Ventures Inc. V MVP.AX Medical Developments Internationav MVT.AX Unknown v MVT.VN Maxtech Ventures Inc V MVW.VN Mountainview Energy Ltd. V MWA.LS Mwana Africa Plc s MWB.LS Mwb Group Holdings Plc s MWBB.LS B Group 9.75% 9.75% Uns Ln Stk Bs MWC.VN Medwell Capital Corp V MWE.LS Mti Wireless Edge s MWE.TO Mawson West Ltd S MWG.AX Macquarie Winton Global Opportuniv MWG.LS Modern Water Plc s MWGT.LS Miton Worldwide Ord 1P s MWN.AX Midwinter Resources Nl v MWR.AX Mgm Wireless Ltd v MWS.AX Mds Financial Group Ltd v MWX.VN Medworxx Solutions Inc. V MWY.LS Mid Wynd Intl Inv s MX.TO Methanex Corp S MXA.VN Monexa Technologies Corp V MXBS.LS Source Mkt Usd-A-Ac ETF s MXC-P.VN Margaux Red Capital Inc V MXCS.LS Source Msci Usd-A- ETF s MXF-A.TO Can Materials Income ETF Adviso S MXF.LS Medicx Fund Ltd s MXF.TO Can Materials Income ETF S MXFS.LS MSCI Emerging Markets Source ETF s MXG.TO Maxim Power Corp. S MXI.AX Maxitrans Industries Ltd v MXI.VN Merrex Gold Inc. V MXIS.LS Source Mk Usd-A-Acc ETF s MXJP.LS Source Markets Public Limited Coms MXM.LS Maxima Holdings Plc s MXM.VN Maxim Resources Inc. V MXP.LS Max Petroleum Plc s MXQ.AX Max Trust v MXR.AX Maximus Resources Ltd v MXR.VN Max Res Corp V MXUPA.AX Step-Up Income-Dist.Trust Issued v MXUS.LS Source Markets Public Limited Coms MXWO.LS Source Markets Public Limited Coms MXX.VN Matrrix Energy Technologies Inc V MYA.VN Maya Gold & Silver Inc. V MYE.AX Mastermyne Group Ltd v MYG.AX Mutiny Gold Ltd v MYG.TO Methylgene Inc. S MYGOA.AX Option Expiring 23-Jul-2013 v MYGOB.AX Option Expiring 27-Nov-2013 v MYI.LS Murray International Trust Plc s MYIB.LS Murray International Trust Plc s MYM.VN Mayen Minerals Ltd. V MYN.AX Mayan Iron Corporation Ltd v MYNO.AX Unknown v MYR.AX Myer Holdings Ltd v MYRIOM.AX Ctw 200 Myr Rolling Instalment Wav MYRKOC.AX Unknown v MYRKOD.AX Unknown v MYRKRC.AX Unknown v MYRSOE.AX Unknown v MYRSRT.AX Unknown v MYS.AX Mystate Ltd v MYSOREBA.NS State Bank Of Mysore d MYT.LS Mytrah Energy Limited s MYX.AX Mayne Pharma Group Ltd v MYX.LS Mycelx Technologies Corporation s MZI.AX Matilda Zircon Ltd v MZIO.AX Option Expiring 31-Dec-2013 v MZM.AX Montezuma Mining Company Ltd v MZO.VN Mazorro Resources Inc V N.VN Next Gen Metals Inc V NA-PR-K.TO Natl Bk Ser 15 Pr S NA-PR-L.TO National Bank Preferred Ser. 16 S NA-PR-M.TO National Bank Of Can. Pref. ShresS NA-PR-N.TO National Bank Of Can. Prf. Shrs SS NA-PR-O.TO National Bank Pref Series 24 S NA-PR-P.TO Natl Bank Pref Series 26 S NA.TO National Bank Of Canada S NAA.VN Naina Capital Corp V NAB.AX National Australia Bank Ltd v NABA.LS Nationwide.Pibs 7.971% Perm Int s NABB.LS Nationwide.Pibs 7.859% Perm Int s NABHA.AX National Inc.Sec. Stapled Floatinv NABIOE.AX Citiwarrants 1500 Nab Instalment v NABIOF.AX Citiwarrants 2000 Nab Instalment v NABIOI.AX Ctw 2250 Nab Rolling Instalment Wv NABIOL.AX Ctw 2150 Nab Rolling Instalment Wv NABIOO.AX Ctw 1600 Nab Rolling Instalment Wv NABIOW.AX Unknown v NABIOZ.AX Unknown v NABIRB.AX Unknown v NABIRC.AX Unknown v NABIRQ.AX Unknown v NABISM.AX Unknown v NABISY.AX Unknown v NABISZ.AX Unknown v NABIZJ.AX Unknown v NABIZZ.AX Rbs 1500 Nab Rolling Instalment Wv NABKMC.AX Macquarie 18.8528 Nab Mini Long v NABKMH.AX Unknown v NABKMR.AX Macquarie 31.0082 Nab Mini Short v NABKMS.AX Macquarie 29.0077 Nab Mini Short v NABKOD.AX Unknown v NABKOE.AX Unknown v NABKOF.AX Citiwarrants 19.119 Nab Mini Longv NABKOG.AX Unknown v NABKOH.AX Unknown v NABKOR.AX Citiwarrants Nab 28.0831 Mini Shov NABKOS.AX Citiwarrants 27.0459 Nab Mini Shov NABKOT.AX Unknown v NABKOV.AX Unknown v NABKOW.AX Unknown v NABKRC.AX Unknown v NABKRF.AX Unknown v NABKRG.AX Unknown v NABKRI.AX Unknown v NABKRJ.AX Unknown v NABKRK.AX Unknown v NABKRM.AX Unknown v NABKRP.AX Rbs Plc 28.0551 Nab Mini Short v NABKRU.AX Unknown v NABKRW.AX Unknown v NABKRX.AX Unknown v NABKRY.AX Unknown v NABKRZ.AX Unknown v NABLOB.AX Unknown v NABLOC.AX Unknown v NABLOQ.AX Unknown v NABLOR.AX Unknown v NABQRP.AX Unknown v NABQRQ.AX Unknown v NABQRS.AX Unknown v NABQRT.AX Unknown v NABQRU.AX Unknown v NABQRW.AX Unknown v NABSMA.AX Unknown v NABSMW.AX Mqb $24.8261 Nab Self Funding Insv NABSOA.AX Citiwarrants 23.8957 Nab Self Funv NABSOD.AX Unknown v NABSRW.AX Unknown v NABSRX.AX Unknown v NABSSC.AX Unknown v NABSWB.AX Wbc $13.3098 Nab Self Funding Insv NABSWC.AX Unknown v NABSWD.AX Unknown v NABSWG.AX Unknown v NABSZW.AX Rbs 12.922 Nab Self Fund Instal[Sv NABSZX.AX Unknown v NABVOU.AX Unknown v NABWOD.AX Unknown v NABWOE.AX Unknown v NABWOH.AX Unknown v NABWOP.AX Unknown v NABWOR.AX Unknown v NABWOS.AX Unknown v NABWOX.AX Unknown v NABWRB.AX Unknown v NABWRD.AX Unknown v NABWRE.AX Unknown v NABWRG.AX Unknown v NABWRX.AX Unknown v NABXOB.AX Unknown v NABXOC.AX Unknown v NABXOR.AX Unknown v NABXOT.AX Unknown v NABXOY.AX Unknown v NABYOC.AX Unknown v NABYOP.AX Unknown v NABYOQ.AX Unknown v NABYOR.AX Unknown v NABYOS.AX Unknown v NAD.AX North Australian Diamonds Ltd v NAD.LS Namakwa Diamonds Limited s NAE-DB-A.TO Nal Energy Corp. 6.25 Pct Debs S NAE-DB-B.TO Nal Energy Corp 6.25 Pct Debs Cl S NAE-DB.TO Nal Energy Corp. 6.75 Pct Debs S NAE.AX New Age Exploration Ltd v NAE.TO Nal Energy Corporation S NAF-UN.TO North Amer Finan Cap Sec Tr S NAG.AX Nagambie Mining Ltd v NAG.VN North American Gem Inc. V NAGAROIL.NS Nagarjuna Oil Refinery Limited d NAGREEKC.NS Nagreeka Capital & Infras d NAGREEKE.NS Nagreeka Exports Ltd d NAHARCAP.NS Nahar Capital And Financi d NAHARIND.NS Nahar Industrial Enterprises Ltd d NAHARPOL.NS Nahar Poly Films Limited d NAHARSPI.NS Nahar Spinning Mills Ltd d NAI.VN Northern Abitibi Mng Corp V NAK.LS Nakama Group Plc s NAL.TO Newalta Corporation S NAM.AX Namoi Cotton Co-Operative Ltd v NAN.AX Nanosonics Ltd v NAN.VN North American Nickel Inc V NAND.LS Nandan Cleantec Plc s NANDANEX.NS Nandan Exim Limited d NANO.LS Nanoco Grp s NANW.LS Derbyshire Pibs Bond s NAP.VN Napier Ventures Inc V NAR.LS Northamber Plc s NAR.VN North Arrow Minerals Inc. V NARS.LS Nationwide Accident Repair Servics NAS.LS Nth Atlan Sml Cos s NAS.TO Northstar Aerospace Inc S NASA.LS Nasstar Plc s NASIIV.LS FTSE Kld N America Sustainabilitys NASU.LS Gbp0.005N/Atlant.13 s NAT.VN Naturally Advanced Technologies IV NATCOPHA.NS Natco Pharma Ltd d NATE.LS Cmins/Ubsl Nts Warrant s NATG.LS Cmcingtr/Ubsl Nts Warrant s NATHSEED.NS Nath Seeds Limited d NATIONAL.NS National Aluminium Company Ltd d NATN.LS Nat.West.11H%Nt 11 1/2% Und Sub s NATNLSTE.NS National Steel And Agro Industri d NATU.LS Cmins/Ubsl Nts Warrant s NATW.LS Nat.West.11H%Nt 11 1/2% Und Sub Bs NAU.TO Northland Resources S.A S NAUKRI.NS Info Edge [I] Ltd d NAV.AX Navigator Resources Ltd v NAVINFLU.NS Navin Fluorine Internatio d NAVNETPU.NS Navneet Publications Ltd d NAVOB.AX Option Expiring 31-Jul-2014 v NAWI.LS Nationwide Buil Vrn Bond s NBB.LS Norman Broadbent s NBC.VN Newbridge Capital Inc V NBCC.NS National Buildings Construction Cd NBD-WT.TO Norbord Inc. Wts S NBD.TO Norbord Inc. S NBDD.LS Nb Distressed Debt Investment Funs NBI.LS Northbridge Industrial Services Ps NBL.AX Noni B Ltd v NBL.LS Noble Invest [Uk] s NBLS.LS Nb Global Floating Rate Income Fus NBLU.LS Nb Global Floating Rate Income Fus NBNK.LS Nbnk Investments Plc s NBO-P.VN Nebo Capital Corp V NBP.LS Narborough Plantations Plc s NBPE.LS Nb Private Equity Partners Limites NBPO.LS New Britain Palm Oil Ltd s NBPZ.LS Nb Pv Gbp-Zdp-17-Ac s NBR.LS Namibian Resources s NBR.VN Nubian Resources Ltd V NBS.AX Nexbis Ltd v NBSP.LS Newcastle Building Society s NBSR.LS Newcastle 125/8 12 5/8% Perm In s NBU.LS Naibu Global International Compans NBU.VN Nebu Resources Inc. V NBVENTUR.NS Nava Bharat Ventures Ltd d NCA.LS New Century Aim Vct s NCC-A.TO Newfoundland Capital Corp. Cl A SS NCC-B.TO Newfoundland Capital Corp. Cl B MS NCC.LS Ncc Group s NCC.NS Ncc Limited d NCCL.LS Ncondezi Coal Company Ltd s NCD-UN.TO North American Adv Covertibles FuS NCE.LS New City Energy s NCE.VN Nesscap Energy Inc V NCEA.LS New City Energy Sub s NCF.TO Northcliff Resources Ltd S NCG.VN North Country Gold Corp V NCI.AX National Can Industries Ltd v NCI.VN Ntg Clarity Networks Inc V NCK.AX Nick Scali Ltd v NCLE.LS Societe Generale Effekten Gmbh Ets NCLG.LS Societe Generale Effekten Gmbh Ets NCLIND.NS Ncl Industries Limited d NCLU.LS Societe Generale Effekten Gmbh Ets NCM.AX Newcrest Mining Ltd v NCM.VN Newcastle Minerals Ltd V NCMIOB.AX Unknown v NCMIOC.AX Unknown v NCMIOM.AX Unknown v NCMIOW.AX Unknown v NCMIOZ.AX Unknown v NCMIRA.AX Unknown v NCMIRZ.AX Unknown v NCMKMC.AX Macquarie 30.0857 Ncm Mini Long v NCMKME.AX Macquarie 27.9818 Ncm Mini Long v NCMKMF.AX Unknown v NCMKMG.AX Unknown v NCMKMH.AX Unknown v NCMKMI.AX Unknown v NCMKMR.AX Unknown v NCMKOB.AX Unknown v NCMKOC.AX Unknown v NCMKOD.AX Unknown v NCMKOE.AX Unknown v NCMKOF.AX Unknown v NCMKOG.AX Unknown v NCMKOI.AX Unknown v NCMKOJ.AX Unknown v NCMKOK.AX Unknown v NCMKOL.AX Unknown v NCMKOM.AX Unknown v NCMKON.AX Unknown v NCMKOO.AX Unknown v NCMKOP.AX Unknown v NCMKOS.AX Citiwarrants 42.0115 Ncm Mini Shov NCMKOU.AX Unknown v NCMKOV.AX Unknown v NCMKRA.AX Unknown v NCMKRC.AX Rbs Plc 26.6396 Ncm Mini Long v NCMKRH.AX Unknown v NCMKRJ.AX Unknown v NCMKRM.AX Unknown v NCMKRP.AX Unknown v NCMKRR.AX Unknown v NCMKRT.AX Unknown v NCMKRV.AX Unknown v NCMKRX.AX Unknown v NCMKRY.AX Unknown v NCMKRZ.AX Unknown v NCMLOC.AX Unknown v NCMLOD.AX Unknown v NCMLOE.AX Unknown v NCMLOF.AX Unknown v NCMLOP.AX Unknown v NCMQRA.AX Unknown v NCMQRB.AX Unknown v NCMQRC.AX Unknown v NCMQRD.AX Unknown v NCMQRE.AX Unknown v NCMQRF.AX Unknown v NCMQRG.AX Unknown v NCMQRH.AX Unknown v NCMQRI.AX Unknown v NCMQRJ.AX Unknown v NCMQRK.AX Unknown v NCMQRL.AX Unknown v NCMQRM.AX Unknown v NCMQRP.AX Unknown v NCMSOE.AX Unknown v NCMSRT.AX Unknown v NCMSSR.AX Unknown v NCMSWG.AX Unknown v NCMSZX.AX Unknown v NCMVMC.AX Unknown v NCMVMD.AX Unknown v NCMVMR.AX Unknown v NCMVOF.AX Unknown v NCMVOJ.AX Unknown v NCMVOK.AX Unknown v NCMVOU.AX Unknown v NCMVOV.AX Unknown v NCMWOA.AX Unknown v NCMWOB.AX Unknown v NCMWOF.AX Unknown v NCMWOG.AX Unknown v NCMWOH.AX Unknown v NCMWOM.AX Unknown v NCMWON.AX Unknown v NCMWOO.AX Unknown v NCMWOU.AX Unknown v NCMWOW.AX Unknown v NCMWOY.AX Unknown v NCMWRA.AX Unknown v NCMWRB.AX Unknown v NCMWRC.AX Unknown v NCMWRE.AX Unknown v NCMWRF.AX Unknown v NCMWRG.AX Unknown v NCMWRV.AX Unknown v NCMXOB.AX Unknown v NCMXOF.AX Unknown v NCMYOA.AX Unknown v NCMYOB.AX Unknown v NCMYOC.AX Unknown v NCMYOD.AX Unknown v NCO.AX Unknown v NCO.VN Nuvolt Corporation Inc V NCON.LS Norcon Plc s NCOPPER.NS Nissan Copper Limited d NCQ.TO Novacopper Inc S NCR.AX Nucoal Resources Nl v NCR.VN Northcore Resources Inc V NCRA.LS News Corporation Class 'A' Non-Vts NCRB.LS News Corporation Class 'B' Vtg Cos NCU.TO Nevada Copper Corp. S NCX.VN Northisle Copper And Gold Inc V NCYF.LS New City High Yield Fund Limited s ND.TO New Dawn Mining Corp. S NDCM.LS Ntt Docomo Inc s NDKX.LS FTSE Denmark 20 Index s NDL.AX Neurodiscovery Ltd v NDM.TO Northern Dynasty Minerals Ltd. S NDN.TO Nordion Inc S NDO.AX Nido Petroleum Ltd v NDQ.TO Novadaq Technologies Inc. S NDR.VN New Dimension Resources Ltd. V NDTV.NS New Delhi Television Ltd d NDX.VN Novadx Ventures Corp. V NDXKOS.AX Unknown v NDXKOT.AX Unknown v NDXKOU.AX Unknown v NDXKRC.AX Unknown v NDXKRQ.AX Unknown v NDXKRW.AX Unknown v NDXQRR.AX Unknown v NDXQRS.AX Unknown v NE.VN Nextraction Energy Corp V NECLIFE.NS Nectar Lifesciences Limited d NED.VN New Destiny Mining Corporation V NEE.VN Northern Vertex Capital Corp V NEHAINT.NS Neha International Ltd d NEI.VN Netco Silver Inc V NELCAST.NS Nelcast Limited d NELCO.NS Nelco Ltd d NEM-DB-U.TO Neo Material Technologies Inc 5 PS NEM.TO Neo Material Technologies Inc. S NEN.AX Neon Energy Ltd v NEO-H.VN Unknown V NEOCORP.NS Neo Corp International Limited d NEOCURE.NS Neocure Therapeutics Ltd d NEOS.LS Neos Resources Plc s NEP.LS Neptune Inc&Grt Vct s NEPCMICO.NS Nepc India Ltd d NEPI.LS New Europe Property Investments Ps NER.VN Newmac Resources Inc. V NES.VN Newstrike Capital Inc V NESCO.NS Nesco Limited d NESTLEIN.NS Nestle India Limited d NET.LS Netcall s NET.NS Net 4 India Limited d NET.VN Network Exploration Ltd. V NETD.LS Netdimensions [Holdings] Limited s NETWORK.NS Entertainment Network [India] d NEU.AX Neuren Pharmaceuticals Ltd v NEULANDL.NS Neuland Lab Ltd. d NEV.VN Nevada Sunrise Gold Corporation V NEW-A.TO Newgrowth Corp Cl'A' Cap Shs Np S NEW-PR-C.TO Newgrowth Corp. Class B Pref. SerS NEW.LS New World Oil And Gas Plc s NEX.LS National Express Group Plc s NEXTMEDI.NS Next Mediaworks Limited d NEYVELIL.NS Neyveli Lignite Corporation Ltd d NFC.LS Next Fifteen Communications Plc s NFC.VN Northern Financial Corp. V NFD-A.VN Unknown V NFE.AX Northern Iron Ltd v NFE.VN Northern Iron Corp V NFI-UN.TO New Flyer Industries Ids S NFI.TO New Flyer Industries Inc S NFIX.LS FTSE Finland 25 Index s NFK.AX Norfolk Group Ltd v NFK.VN Africa Hydrocarbons Inc V NFL.NS National Fertilizers Limited d NFNG.AX 6.94%Perpetual Red.Exch.First Stev NFR.VN Northern Freegold Resources Ltd. V NFTY.LS Isharesiv S&P Ishares India S&P s NFX.VN Nexgen Financial Corporation V NG-W.TO Novagold Resources Inc Wi S NG..LS National Grid Plc s NG.TO Novagold Res Inc. S NGAF.LS Forward Natural Gas Commodity Secs NGAS.LS ETFs Natural Gas s NGC.VN Northern Graphite Corporation V NGD-DB.TO New Gold Inc 5% Syb Conv Deb S NGD-NT.TO New Gold 10% Unsecured D Notes S NGD-WT-A.TO New Gold Inc. Warrants S NGD-WT-B.TO New Gold Inc. Wts B S NGD-WT-C.TO New Gold Inc. S NGD.TO New Gold Inc. S NGE.AX New Guinea Energy Ltd v NGE.VN Nevada Exploration Inc. V NGF.AX Norton Gold Fields Ltd v NGG.LS Nextgen Group s NGG.VN New Guinea Gold Corporation V NGH.VN Nightingale Informatix Corp. V NGL-DB.TO Angle Energy Inc. 5.75 Pct Debs S NGL.LS Norseman Gold Plc s NGL.TO Angle Energy Inc. S NGM.VN Northern Gold Mining Inc. V NGP.LS Niche Group [The] Plc s NGP.VN Nevada Geothermal Power Inc. V NGQ.TO Ngex Resources Inc. S NGR.LS Nature Group s NGSP.LS ETFs Natural Gas s NGX.AX Norseman Gold Plc v NGY.AX Nuenergy Capital Ltd v NHC.AX New Hope Corporation Ltd v NHC.TO Northstar Healthcare Inc. S NHCKOC.AX Unknown v NHF.AX Nib Holdings Ltd v NHG.VN Northampton Group Inc. V NHH.AX Unknown v NHK.VN Nighthawk Gold Corp V NHO.AX New Horizon Minerals Ltd v NHOO.AX Option Expiring 31-Dec-2014 v NHPC.NS Nhpc Limited d NHY.LS Norsk Hydro A.S.A s NI.TO Victory Nickel Inc. S NIC.TO Pure Nickel Inc. S NICCO.NS Nicco Corporation Ltd d NICK.LS ETFs Nickel s NICL.LS Nichols Plc s NIF-UN.TO Noranda Income Fund S NIFT.LS Ishares S&P Cnx Nifty India Sw s NIFTYBEE.NS Nifty Bmark Exch. Trd Fnd d NIFTYBK.NS Bank Nifty d NIFTYJN.NS Cnx Nifty Junior d NIFTYMC.NS Nifty Midcap 50 d NII.LS New India Investment Trust Plc s NII.TO Norsat Intl S NIITLTD.NS Niit Ltd d NIITTECH.NS Niit Technologies Ltd d NIK.VN Nikos Explorations Ltd. V NILKAMAL.NS Nilkamal Ltd d NIO.AX Nickelore Ltd v NIO.TO Niocan Inc J S NIPPOBAT.NS Indo National Ltd d NIS-A.VN New Island Resources Inc V NITCO.NS Nitco Tiles Limited d NITESHES.NS Nitesh Estates Ltd d NITINFIR.NS Nitin Fire Protection Ind d NITINSPI.NS Nitin Spinners Limited d NIU.AX Niuminco Group Ltd v NIUOA.AX Option Expiring 30-Sep-2012 v NKA.VN Nanika Resources Inc V NKL.VN Prophecy Platinum Corp V NKO.TO Niko Res S NKP.AX Unknown v NKW.VN Naikun Wind Energy Group Inc. V NKXKOP.AX Unknown v NKXKRR.AX Unknown v NKXKRS.AX Unknown v NKXKRT.AX Unknown v NKXQRR.AX Unknown v NL.VN Northern Lion Gold Corp V NLD.LS Nordic Land Plc s NLL.VN Nsi Strategic Investments Ltd. V NLN.TO Neulion Inc. S NLS.AX Narhex Life Sciences Ltd v NM.TO Newcrest Mining Limited S NMC.LS Nmc Health Plc s NMC.TO Newmont Mining Corp. Of Cda Ltd. S NMD.LS North Midland Construction Plc s NMD.VN Nomad Ventures Inc V NMDC.NS Nmdc Limited d NME.AX Nex Metals Exploration Ltd v NME.VN Network Media Group Inc V NMG.AX Noble Mineral Resources Ltd v NMG.LS Noricum Gold s NMG.VN Noble Metal Group Inc V NMGO.AX Unknown v NMGOA.AX Option Expiring 21-Jul-2013 v NMI.AX Northern Mining Ltd v NMIO.AX Option Expiring 31-Dec-2013 v NMIX.LS Lse Unknown s NML.AX Navarre Minerals Ltd v NML.TO New Millennium Iron Corp S NMR.AX Nimrodel Resources Ltd v NMS.AX Neptune Marine Services Ltd v NMX.LS Lse Unknown s NMX.VN Nemaska Exploration Inc. V NNA.VN New Nadina Explorations Limited V NNE-A.TO Nemi Northern Energy & Mining IncS NNN.TO Nimin Energy Corp. S NNP.VN Newnorth Projects Ltd V NOA.TO North American Energy Partners InS NOB.VN Noble Mineral Exploration Inc V NOCIL.NS Nocil Ltd d NOD.AX Nomad Building Solutions Ltd v NOE.AX Novarise Renewable Resources Intev NOG.VN Nordic Oil & Gas Ltd. V NOGB.LS ETFs Short Nok Long Gbp s NOIDATOL.NS Noida Toll Bridge Company Ltd d NOKP.LS ETFs Long Nok Short USD ETF s NOL.NS Loews Corporation Common Stock d NONE.NS Most Shares N100 ETF d NOP.LS Northern Petroleum Plc s NOR.VN North Group Finance Limited V NORBTEAE.NS Norben Tea & Ex Ports Ltd d NORTHGAT.NS Northgate Technologies Limited d NOT.VN Noront Resources Ltd. V NOTP.LS Notts.B/S.7 7/8 7 7/8% Perm Int s NOV.VN Novus Gold Corp. V NOVA.LS Nova Resources Limited s NOVOPANI.NS Novopan Industries Ltd d NOW.VN Asia Now Resources Corp. V NOX.VN Niogold Mining Corp. V NPA.VN Alphinat Inc. V NPC.TO Allon Therapeutics Inc. S NPD.VN North American Potash DevelopmentV NPE.LS Nautical Petroleum Plc s NPI-DB-A.TO Northland Power Inc. 6.25 Pct DebS NPI-PR-A.TO Northland Power Preferred Equity S NPI.TO Northland Power Inc. S NPK.TO Verde Potash Plc S NPN.LS Nippon Telegraph And Telephone Cos NPR-UN.TO Northern Property Reit S NPT.LS Netplay Tv Plc s NPX.AX Nuplex Industries Ltd v NQ-WT.VN Northquest Ltd. Wts V NQ.VN Northquest Ltd. V NQE.VN Nq Exploration Inc. V NR.VN Newstrike Resources Ltd. V NRBBEARI.NS Nrb Bearing Ltd d NRC.NS Nrc Ltd d NRC.VN Nmc Resource Corporation V NRE.TO Namibia Rare Earths Inc S NRG.TO Alter Nrg Corp. S NRGG.LS Lyxor Wld Egy Lyxor ETF Msci Wo s NRGW.LS Lyxor Wld Egy Lyxor ETF Msci Wo Es NRGY.LS Ipath[R] S&P Gscitm Energy Index s NRI.LS Northern Investors Company Plc s NRI.TO Nuvo Research Inc. S NRKP.LS Nthn.Rock12 5/8 12 5/8% Perp Su Bs NRL-P.VN Natan Resources Ltd V NRM.VN Noram Ventures Inc V NRN.VN Northern Shield Resources Inc V NRR.AX Naracoota Resources Ltd v NRR.LS Newriver Retail s NRRP.LS North River Resources Plc s NRT.AX Novogen Ltd v NRT.VN Big North Capital Inc V NRU.AX Newera Resources Ltd v NRUO.AX Unknown v NRZ-H.VN Norzan Enterprises Ltd V NS.VN Northern Spirit Resources Inc. V NSE.AX New Standard Energy Ltd v NSG-H.VN New Sage Energy Corp V NSG.VN New Sage Energy Corp V NSH.LS Norish Uts s NSI-PR-D.TO Nova Scotia Pr D S NSI.LS New Star Invest Tst s NSIL.NS Nalwa Sons Investments Limited d NSIX.LS FTSE Flex Ex Inv Index s NSL.AX Nsl Consolidated Ltd v NSN.LS Natasa Mining Limited s NSP.AX Nusep Holdings Ltd v NST.AX Northern Star Resources Ltd v NSU.TO Nevsun Res J S NSV.VN New Shoshoni Ventures Ltd. V NSWX.LS FTSE Sweden 30 Index s NSX.AX Nsx Ltd v NSX.LS Ftse-A Fledgling Index s NSX.VN Nsgold Corporation V NSY.VN Nsx Silver Inc V NTA.LS Northacre Plc s NTB.TO Neptune Technologies & BioressourS NTBC.LS Noida Sp Gdr Reg-S s NTBR.LS Northern Bear Plc s NTC-WT.VN North American Tungsten Corp Lt V NTC.AX Netcomm Ltd v NTC.VN North American Tungsten CorporatiV NTEA.LS Nthn.Elec.Prf 8.061P[Net]Cum Pr s NTG.LS Northgate Plc s NTH-P.VN Northern Aspect Resources Ltd V NTI.TO Northcore Technologies Inc. S NTM.AX Northern Manganese Ltd v NTN.LS Northern 3 Vct Plc s NTN.VN Newton Energy V NTOG.LS Nostra Terra Oil & Gas Company Pls NTPC.NS Ntpc Ltd d NTQ.LS Enteq Upstream Plc s NTR.VN Northern Tiger Resources Inc. V NTS.VN Nanotech Security Corp V NTU.AX Northern Minerals Ltd v NTUOA.AX Option Expiring 30-Sep-2012 v NTUOB.AX Option Expiring 31-Mar-2012 v NTV.LS Northern 2 Vct Plc s NTV.VN Northaven Resources Corp V NUCENT.NS Nucent Finance Ltd. d NUCLEUS.NS Nucleus Software Exports Ltd d NUF.AX Nufarm Ltd v NUG.VN Nulegacy Gold Coporation V NUK.VN North Sea Energy Inc V NUKE.LS Wna Global Nuclear Energy ETF s NUKP.LS Wna Global Nuclear Energy ETF s NUM.LS Numis Corporation Plc s NUMERICP.NS Numeric Power Systems Limited d NUP.AX Nupower Resources Ltd v NUS.LS Nautilus Minerals s NUS.TO Nautilus Minerals Inc. S NUTEK.NS Nu Tek India Limited d NUX.TO New Pacific Metals Corp S NV.VN Cmq Resources Inc. V NVA.LS Novae Holdings Plc s NVA.TO Nuvista Energy Ltd. S NVC.VN Neovasc Inc V NVG.AX Navaho Gold Ltd v NVI.AX Unknown v NVI.VN Novra Technologies Inc. V NVK.VN Novik Inc V NVM.VN Nevada Clean Magnesium Inc V NVS.VN Novus Energy Inc. V NVT.AX Navitas Ltd v NVT.LS North Venture Tst s NVT.VN Nortec Ventures Corp. V NVTA.LS Noventa Limited s NVTKMP.AX Unknown v NVX.VN Nv Gold Corporation V NW.VN New World Resources Corp V NWBD.LS Natwest 9Ncp s NWC.TO The North West Company Inc S NWE.AX Norwest Energy Nl v NWE.VN New West Energy Services Inc V NWEO.AX Option Expiring 30-Jun-2012 v NWF.LS Nwf Group Plc s NWG.VN Newton Gold Corp V NWH-UN.TO Northwest Healthcare Prop Reit S NWH.AX Nrw Holdings Ltd v NWI.TO Nuinsco Res J S NWIG.LS Northwest Inv s NWKI.LS Networkers International Plc s NWM.VN Nwm Mining Corporation V NWN.VN Nwest Energy Inc V NWR.AX Northwest Resources Ltd v NWR.LS New World Resources Plc s NWS.AX News Corporation v NWS.LS Smiths News s NWSKMC.AX Unknown v NWSKMP.AX Unknown v NWSKMQ.AX Unknown v NWSKOB.AX Unknown v NWSKOR.AX Unknown v NWSKRA.AX Unknown v NWSKRR.AX Unknown v NWSKRS.AX Unknown v NWSLV.AX Class A Non-Voting Common Stock-Cv NWSSZX.AX Unknown v NWT.AX Newsat Ltd v NWT.LS Newmark Security s NWT.VN Nwt Uranium Corp. V NWX.VN Newport Exloration Ltd V NXBHD.AX Nexus4 Topaz Notes Frn Maturing 2v NXG.VN Nexgenrx Inc V NXI.VN Nxa Inc. V NXJ.TO Nexj Systems Inc S NXR.AX Nemex Resources Ltd v NXR.LS Norcros Plc s NXRO.AX Option Expiring 31-Mar-2014 v NXS.AX Nexus Energy Ltd v NXS.LS Nexus Management s NXT.AX Nextdc Ltd v NXT.LS Next Plc s NXT.VN Natcore Technology Inc. V NXX.VN Nordex Explosives Ltd V NXY-PR-A.TO Nexen Inc Pref Ser 2 S NXY-PR-U.TO Nexen Inc 7.35 Notes S NXY.TO Nexen Inc. S NYO.AX Nyota Minerals Ltd v NYO.LS Nyota Minerals Limited s NZ.VN New Zealand Energy Corp V NZDP.LS ETFs Long Nzd Short USD ETF s NZGB.LS ETFs Short Nzd Long Gbp s NZO.AX New Zealand Oil & Gas Ltd v NZZ.VN Nitinat Minerals Corporation V OAG.VN Oremex Silver Inc V OAH.LS Oak Holdings Plc s OAK.VN Sheltered Oak Resources Corp. V OAU.VN Oremex Gold Inc V OBEROIRL.NS Oberoi Realty Ltd d OBF-UN.TO Oleary Brlc Plus Inc And Growth FS OBI.VN Osta Biotechnologies Inc. V OBJ.AX Obj Ltd v OBJO.AX Unknown v OBL.AX Oil Basins Ltd v OBLOA.AX Option Expiring 30-Jun-2012 v OBLOB.AX Option Expiring 30-Jun-2014 v OBN.VN Otterburn Resources Corporation V OBT.LS Obtala Resources Plc s OCC.VN Oceanside Capital Corp V OCDO.LS Ocado s OCE.AX Ocean Capital Ltd v OCE.VN Open Ec Technologies Inc V OCG.LS Oxford Catalysts Group Plc s OCH-UN.TO Oleary Cdn Income Opp Fd2 S OCH.LS Orchid Developments Group Ltd s OCL.AX Objective Corporation Ltd v OCL.LS Oakley Capital Investments Limites OCL.NS Ocl India Ltd d OCN.LS Ocean Wilsons Holdings Ltd s OCN.VN Oceanus Resources Corp V OCO.VN Oroco Resource Corp. V OCP.AX Oceania Capital Partners Ltd v OCP.VN Ocean Park Ventures Corp. V OCS-UN.TO Ocp Credit Strategy Fund S OCV-UN.TO Yield Advantaged Conv Deb Fund S OCX.TO Onex Corporation Sv S ODI-UN.TO Oleary Canadian Diversified IncomS ODN.AX Odin Energy Ltd v ODN.VN Odin Mining And Exploration Ltd V ODS.VN Odesia Group Inc. V ODX.LS Omega Diagnostics Group Plc s ODX.VN Odyssey Resources Ltd V ODY.AX Odyssey Energy Ltd v ODYO.AX Option Expiring 31-Dec-2014 v OEC.AX Orbital Corporation Ltd v OEC.VN Oracle Energy Corp V OEG.AX Orpheus Energy Ltd v OEL.AX Otto Energy Ltd v OEQ.AX Orion Equities Ltd v OEX.AX Oilex Ltd v OEX.LS Oilex Limited s OFF.LS Office2Office Plc s OFR-UN.TO Floating Rate Income Fund S OFSS.NS Oracle Financial Services Softwa d OGC.AX Oceanagold Corporation v OGC.TO Oceanagold Corporation S OGD.TO Orbit Garant Drilling Inc. S OGF-UN.TO Aston Hill Oil And Gas Income FunS OGL.AX Ogl Resources Ltd v OGLO.AX Unknown v OGN.LS Origin Enterprises Plc s OGR.VN Oro Mining Ltd. V OGT.LS Quorum Oil & Gas s OGY.AX Orca Energy Ltd v OHA-UN.TO Oleary Hard Asset Income Fund S OIG.LS Oryx International Growth Plc s OIH.LS Omega Insurance Holdings Ltd s OIL.AX Optiscan Imaging Ltd v OIL.NS Oil India Limited d OILB.LS ETFs WTI Oil s OILCOUNT.NS Oil Country Tubular Ltd d OILD.LS Cmiwti/Ubsl Nts Warrant s OILE.LS Cmcgiwti/Ubsl Nts Warrant s OILL.LS Cmciwti/Ubsl Nts Warrant s OILW.LS ETFs WTI Oil s OISL.NS Ocl Iron And Steel Limite d OK.VN Orko Silver Corp V OKJ.AX Oakajee Corporation Ltd v OKL.AX Oakland Resources Ltd v OKM-P.VN Oakham Capital Corp V OKN.AX Oakton Ltd v OKU.AX Oklo Resources Ltd v OKUO.AX Unknown v OLA.VN Olympic Resources Ltd V OLBP.LS ETFs WTI Oil s OLE.TO Oromin Explorations Ltd. S OLH.AX Oldfields Holdings Ltd v OLV.VN Olivut Resources Ltd. V OLWP.LS ETFs WTI Oil s OLY.VN Olympia Financial Group Inc. V OM.VN Onemove Technologies Inc. V OMAXAUTO.NS Omax Autos Ltd d OMAXE.NS Omaxe Limited d OMG.LS Omg s OMG.TO Opmedic Group Inc. S OMH.AX Om Holdings Ltd v OMI.AX Omi Holdings Ltd v OMI.LS Orosur Mining Inc s OMI.TO Orosur Mining Inc S OMKARCHE.NS Omkar Spl Chem Ltd d OML.LS Old Mutual Plc s OML.VN Omni-Lite Industries Canada Inc. V OMM.VN Omineca Mining And Metals Ltd V OMMETALS.NS Om Metals Infrapro Ltd d OMN.TO Oracle Mining Corp S OMNITECH.NS Omnitech Infosolutions Li d OMR-P.VN Ord Mountain Resources Corp V OMT.VN Omt Inc. V OMX.AX Ormil Energy Ltd v ONC.AX Oncard International Ltd v ONC.TO Oncolytics Bio S ONE.LS One Delta Plc s ONE.TO O1 Communique J S ONELIFEC.NS Onelife Capital Advisors Limited d ONGC.NS Oil & Natural Gas Corporation Lt d ONL.AX Onenorth Resources v ONL.LS On-Line Plc s ONL.VN Online Energy Inc V ONMOBILE.NS Onmobile Global Limited d ONR.TO Open Range Energy Corp. S ONT.AX 1300 Smiles Ltd v ONV.VN Oronova Resource Corp V ONWARDTE.NS Onward Technologies Ltd d OOA.LS Octopus Aim Vct Plc s OOI.VN Oil Optimization Inc V OOO.AX Betashares Crude Oil Index Etf-Cuv OOO.VN Otis Gold Corp. V OPA.VN Opal Energy Corp. V OPAY.LS Optimal Payments s OPE.LS Optare s OPG.AX Unknown v OPG.LS Opg Power Ventures Plc s OPG.VN Open Gold Corp V OPHR.LS Ophir Energy Plc s OPL.VN Opel Solar International Inc V OPM.LS 1Pm Plc s OPM.TO Opta Minerals Inc. S OPP-P.VN Petro Occidente Capital Corp V OPP.LS Origo Partners Plc s OPPP.LS Origo Ptnrs Cp Npv s OPS.VN Opsens Inc. V OPTG.LS Multi Units Luxembourg s OPTM.LS Multi Units Luxembourg s OPTOCIRC.NS Opto Circuits Ltd d OPTS.LS Optos Plc s OPW.VN Opawica Explorations Inc V ORA.LS Ora Capital Pt s ORA.TO Aura Mineralsinc. S ORBITCOR.NS Orbit Corporation Limited d ORC-B.VN Orca Exploration Group Inc. Cl B V ORC.AX Orchid Capital Ltd v ORCHIDCH.NS Orchid Chemicals & Pharmaceutica d ORCP.LS Oracle Coalfields Plc s ORD.AX Ord River Resources Ltd v ORDR.AX Unknown v ORE.AX Orocobre Ltd v ORE.LS Orogen Gold Plc s ORE.TO Orezone Gold Corporation S ORG.AX Origin Energy Ltd v ORGHA.AX Origin Ene Frn Dec71 v ORGIOW.AX Unknown v ORGIRZ.AX Unknown v ORGKMB.AX Unknown v ORGKMC.AX Unknown v ORGKOB.AX Unknown v ORGKOC.AX Unknown v ORGKOD.AX Unknown v ORGKOP.AX Unknown v ORGKRD.AX Unknown v ORGKRE.AX Unknown v ORGKRF.AX Unknown v ORGQRB.AX Unknown v ORGSOC.AX Unknown v ORGSRT.AX Unknown v ORGSRW.AX Unknown v ORGSRX.AX Unknown v ORGSST.AX Unknown v ORGSWG.AX Unknown v ORGSZX.AX Rbs 6.6993 Org Self Fund Instal[Sv ORI.AX Orica Ltd v ORI.VN Organic Resource Management Inc. V ORIENTAB.NS Orient Abrasives d ORIENTAL.NS Orient Press Limited d ORIENTBA.NS Oriental Bank Of Commerce d ORIENTBE.NS Orient Bell Limited d ORIENTCE.NS Oriental Bank Of Commerce d ORIENTHO.NS Oriental Hotels Ltd d ORIENTLT.NS Orient Press Limited d ORIENTPP.NS Orient Paper & Industries Ltd d ORIENTRE.NS Orient Refractories Limited d ORIKMA.AX Unknown v ORIKOB.AX Unknown v ORIKRD.AX Unknown v ORIKRQ.AX Rbs Plc 29.0285 Ori Mini Short v ORISMW.AX Unknown v ORISSAMI.NS Orissa Min Dev Co Ltd d ORL.AX Orotongroup Ltd v ORL.TO Orocobre Limited S ORM.AX Orion Metals Ltd v ORM.LS Ormonde Mining Plc s ORN.AX Orion Gold Nl v ORN.VN Orsa Ventures Corp. V ORO.AX Oroya Mining Ltd v ORO.VN New Oroperu Resources Inc. V ORR.VN Orofino Minerals Inc V ORS.AX Octagonal Resources Ltd v ORS.VN Orestone Mining Corp. V ORT.LS Ortus Vct Plc s ORT.TO Orbite V.S.P.A. Inc. [ExplorationS ORV.TO Orvana Minerals J S ORX.AX Orrex Resources Ltd v OSEC.LS Oct Sec Aim Ord 0.01P s OSF-UN.TO Oil Sands Sector Fund S OSG.LS Opsec Security Grp s OSH.AX Oil Search Ltd v OSHIRZ.AX Unknown v OSHKOB.AX Unknown v OSHKRA.AX Unknown v OSHKRC.AX Unknown v OSHKRG.AX Unknown v OSI.VN Osi Geospatial Inc V OSK.TO Osisko Mining Corporation S OSL-UN.TO Ocp Senior Credit Fund S OSP.AX Unknown v OST.AX Onesteel Ltd v OSTKMD.AX Unknown v OSTKME.AX Unknown v OSTKMQ.AX Unknown v OSTKOH.AX Unknown v OSTKOI.AX Unknown v OSTKOP.AX Unknown v OSTKRF.AX Unknown v OSTKRG.AX Unknown v OSTKRQ.AX Unknown v OSU.LS Orsu Metals Corp s OSU.TO Orsu Metals Corporation S OSWALMIN.NS Oswal Minerals Ltd d OTC.AX Otoc Resources v OTC.LS Ortac Res. Ords Npv [Di] s OTC.TO Open Text Corp S OTE.AX Otis Energy Ltd v OTE.LS O Twelve Estates Limited s OTEO.AX Option Expiring 31-Dec-2015 v OTEOA.AX Unknown v OTH.AX Onthehouse Holdings Ltd v OTI.AX Orien Tech Resources v OTM.LS Ottoman Fund Ltd s OTS.VN Cdn Oilfield Technologies SolutioV OTT-UN.TO Otelco Inc Inc Dep Sec[1 Cl'A'& S OTT.LS Oxford Tech 3 Vct s OUDHSUG.NS Oudh Sugar Mills Ltd d OUM.AX Outback Metals Ltd v OUS-UN.TO Omega Advisors US Cap App Fund S OUY-U.TO Oleary US Strategic Yield Adv Fd S OUY-UN.TO Oleary US Strategic Yield Adv Fd S OVCT.LS Octopus Vct Plc s OVD.VN Overlord Capital Ltd V OVG.LS Ovoca Gold Plc s OVL.AX Unknown v OVR.AX Overland Resources Ltd v OVT.VN Oculus Visiontech Inc V OVX-H.VN Oculus Ventures Corporation V OX.VN Orex Exploration Inc. V OXA.LS Oxford Advanced Surfaces Group Pls OXB.LS Oxford Biomedica Plc s OXF-A.TO Unknown S OXF.LS Oxford Tecnology 4 Vct Plc s OXF.TO Can Energy Income ETF S OXH.LS Oxford Tech 2 Vct s OXIG.LS Oxford Instruments Plc s OXP.LS Oxford Pharmasci s OXS.LS Oxus Gold Plc s OXT.LS Oxford Technology Venture Cap Trus OXX.AX Octanex N.L. v OXXCB.AX Unknown v OYL.VN Cgx Energy Inc. V OYM.AX Olympus Pacific Minerals Inc v OYM.TO Olympus Pacific Minerals Inc. S OZF.AX SPDR S&P/Asx 200 Financials Ex A-v OZG.AX Ozgrowth Ltd v OZL.AX Oz Minerals Ltd v OZLIOI.AX Ctw 11.27 Ozl Rolling Instalment v OZLKMA.AX Unknown v OZLKOB.AX Citiwarrants Ozl 7.9237 Mini Longv OZLKOC.AX Unknown v OZLKRG.AX Unknown v OZLKRT.AX Unknown v OZLQRA.AX Unknown v OZLQRB.AX Unknown v OZLQRC.AX Unknown v OZLQRD.AX Unknown v OZLSOB.AX Citiwarrants 16.4117 Ozl Self Funv OZLSRX.AX Unknown v OZR.AX SPDR S&P/Asx 200 Resources Fund v P-WT.TO Primero Mining Corp Wts S P.TO Primero Mining Corp S PAA.AX Pharmaust Ltd v PAA.LS Parallel Media Grp s PAA.TO Pan American J S PAB.AX Patrys Ltd v PAC.LS Pacific Assets s PACC.LS Prime Active Capital Plc s PACL.LS Pacific Alliance China Land Limits PAD.VN Parta Dialogue Inc V PAEL.NS Pae Ltd d PAF.LS Pan African Res s PAG.AX Primeag Australia Ltd v PAG.LS Paragon Group s PAGEIND.NS Pae Limited d PAGR.LS ETFs Hedged Commodity Securities s PAK-WT.VN Pacific Coal Resources Wts V PAK.VN Pacific Coal Resources Ltd V PAL.LS Equatorial Palm s PAL.VN Parallel Mining Corp V PALL.LS ETFs Hedged Commodity Securities s PALM.LS Asian Plantations s PAN.AX Panoramic Resources Ltd v PANACEAB.NS Panacea Biotec Ltd d PANAMAPE.NS Panama Petrochem Limited d PANASONI.NS Panasonic Home Appliances d PANCARBO.NS Panasonic Carbon India Company L d PANCHSHE.NS Panchsheel Organics Limited d PANORAMU.NS Panacea Biotec Ltd. d PANR.LS Pantheon Resources Plc s PANTALOO.NS Pantaloon Retail Ltd d PAP-A.TO Paulin H & Co Ltd Cl A S PAP.LS Paddy Power Plc s PAPERPRO.NS The Paper Products Ltd d PAR-DB.TO Partners Real Estate Tr Dbs S PAR-UN.TO Partners Reit S PARABDRU.NS Parabolic Drugs Ltd d PARACABL.NS The Paper Products Limited d PARAL.NS Parekh Aluminex Limited d PARAPRIN.NS Paramount Printpack Ltd d PARASPET.NS Paras Petrofils Ltd. d PARRYSUG.NS Parrys Sugar Industries Ltd d PARSVNAT.NS Parsvnath Developers Limited d PAT.TO Patagonia Gold Plc S PATELENG.NS Patel Engineering Ltd d PATINTLO.NS Patel Integrated Logistic d PATNI.NS Patni Computer Systems Ltd d PATSPINL.NS Patspin India Ltd d PAU-WT.VN Papuan Precious Metals Corp Wts V PAU.VN Papuan Precious Metals Corp V PAV.VN Pacific Arc Resources Ltd Com V PAW.VN Pacific Wildcat Resources Corp. V PAX.AX Panax Geothermal Ltd v PAX.LS Pac All As Opport s PAY.LS Paypoint s PBA-H.VN Petro Basin Energy Corp V PBAINFRA.NS Pba Infrastructure Limited d PBD.AX Port Bouvard Ltd v PBG.AX Pacific Brands Ltd v PBG.TO Petrobank J S PBH-DB-A.TO Premium Brands Holdings 5.75 Pct S PBH-DB.TO Premium Brands Holdings Corp. 7 PS PBH.TO Premium Brands Holdings CorporatiS PBL.TO Pollard Banknote Limited S PBM.VN Pacific Bay Minerals Ltd V PBN.TO Petrobakken Energy Ltd S PBP.AX Probiotec Ltd v PBRT.LS ETFs Hedged Commodity Securities s PBS.LS Princ Bldg 16 Vrn Bond s PBS.VN Pacgen Life Science Corporation V PBT.AX Prana Biotechnology Ltd v PBTY.LS Probability Plc s PBU-UN.TO Precious Metals Bullion Trust S PBUL.LS ETFs Hedged Commodity Securities s PBX.VN International Pbx Ventures Ltd. V PBY-UN.TO Canso Credit Income Fund Units S PCA.LS Palace Capital Ord 1P s PCAPA.AX Perpetual Exchange.Repurch.Listedv PCC.AX Probiomics Ltd v PCD-UN.TO Pathfinder Conv Debenture Fund S PCE.TO Pace Oil And Gas Ltd S PCF.LS Private & Commercial Finance Grous PCFB.LS Private&Comm.8% 8% Cnv Uns Ln N Bs PCG-H.VN Petrocorp Group Inc V PCGB.LS Power Capital Ord Npv s PCGH.LS Pol Cp Gb Healt Gbp s PCGS.LS Pol Cap Sub Gbp-14 s PCH.LS Pochin's Plc s PCI.LS Petroceltic International Plc s PCI.VN Perlite Canada Inc. V PCK.VN Poplar Creek Resource Inc V PCL.AX Pancontinental Oil & Gas Nl v PCO.VN Phoenix Canada Oil Company Limi V PCOP.LS ETFs Hedged Commodity Securities s PCP.AX Paramount Mining Corporation Ltd v PCP.VN Plains Creek Phosphate CorporatioV PCQ.VN Petrolympic Ltd. V PCR.VN Pinecrest Resources Ltd V PCRD.LS ETFs Hedged Commodity Securities s PCS.VN Platinum Communications Corp. V PCT-WT.VN Prima Columbia Hardwood Inc V PCT.LS Polar Capital Technology Trust Pls PCT.VN Prima Colombia Hardwood Inc V PCTN.LS Piction Prp Income s PCTS.LS Polar Cap Sub 14 s PCU-UN.TO Premier Canadian Income Fund S PCV.VN Pacific Cascade Minerals Inc V PCY.TO Prophecy Coal Corp S PD.TO Precision Drilling Corporation S PDC.LS Printing.Com s PDC.TO Powershares Cdn Div Idx ETF S PDE-H.VN Palo Duro Energy Inc V PDG.LS Pendragon Plc s PDG.VN Prodigy Gold Inc. V PDI.AX Predictive Discovery Ltd v PDL.LS Petra Diamonds Limited s PDL.TO N A Palladium S PDM.AX Paradigm Metals Ltd v PDN.AX Paladin Energy Ltd v PDN.TO Paladin Energy Ltd. S PDNKMB.AX Unknown v PDNKMP.AX Unknown v PDNKOF.AX Citiwarrants 0.9045 Pdn Mini Longv PDNKOG.AX Unknown v PDNKOH.AX Unknown v PDNKOI.AX Unknown v PDNKOJ.AX Unknown v PDNKRE.AX Rbs Plc 0.904 Pdn Mini Long v PDNKRF.AX Unknown v PDNKRI.AX Unknown v PDNKRM.AX Unknown v PDNKRR.AX Unknown v PDO.VN Portal Res Ltd. V PDPL.NS Parenteral Drugs Ltd d PDQ-WT.VN Unknown V PDQ.VN Petrodorado Energy Ltd V PDUMJEIN.NS Pudumjee Industries d PDUMJEPU.NS Pudumjee Pulp & Paper Mills Ltd d PDV-PR-A.TO Prime Dividend Corp Preferred S PDV-WT.TO Unknown S PDV.TO Prime Dividend Corp. Cl A S PDX.LS Pursuit Dynamics s PDY.AX Padbury Mining Ltd v PDZ.AX Prairie Downs Metals Ltd v PEA.AX Pacific Energy Ltd v PEA.VN Petrolia Inc. V PEACOCKI.NS Peacock Industries Ltd d PEARLPOL.NS Pearl Polymers Ltd d PEB.VN Pebble Creek Mining Ltd. V PEBI.LS Port Erin Biopharma Investments Ls PEC.VN Porto Energy Corp V PED-H.VN Pedro Resources Ltd V PEG.LS Petards Group s PEH.AX Pacific Environment Ltd v PEH.VN Primeline Energy Holdings Inc. V PEK.AX Peak Resources Ltd v PEL.AX Pelican Resources Ltd v PEL.LS Paragon Entertainment Limited s PELE.LS Petrolatina Energy Plc s PELO.AX Unknown v PEM.AX Perilya Ltd v PEM.VN Premium Exploration Inc. V PEN.AX Peninsula Energy Ltd v PEN.LS Pennant Intl Gr s PEN.VN Pennant Energy Inc V PENIND.NS Pennar Industries Ltd d PENINLAN.NS Peninsula Land Ltd d PENOA.AX Option Expiring 30-Jun-2012 v PENOC.AX Option Expiring 31-Dec-2015 v PENR.LS ETFs Hedged Commodity Securities s PEO.VN People Corporation V PEP.VN Petrostar Petroleum Corp V PEPL.NS Pearl Engg Polymers Ltd d PEQ.LS Private Equity Investor Plc s PEQ.TO Diversified Private Equity Corp S PER.LS Perform Group s PER.VN Petro-Reef Resources Ltd V PERIATEA.NS The Peria Karamalai Tea & Produced PERSISTE.NS Persistent Systems Ltd d PET.AX Peters Macgregor Investments Ltd v PET.LS Petrel Resources Plc s PET.VN Peat Resources Ltd. V PETRONEN.NS Petron Engineering Construction d PETRONET.NS Petronet Lng Ltd d PEV.VN Pure Energy Visions Corporation V PEW.LS Premier Energy & Water Trust Plc s PEWEEA.AX Challenger Peweea Endowment Warrav PEWEEB.AX Unknown v PEWZ.LS Premr Enrgy&Wtr s PEX.AX Peel Mining Ltd v PEX.VN Pacific Ridge Exploration Ltd. V PEY.LS Princess Private Equity Holding Ls PEY.TO Peyto Exploration And Dvlpmnt CorS PFAG.LS ETFs Hedged Commodity Securities s PFB.TO Pfb Corp S PFC.LS Petrofac Ltd s PFC.NS Power Finance Corporation d PFC.VN Petrofrontier Corp. V PFCM.LS ETFs Hedged Commodity Securities s PFD.LS Premier Foods Plc s PFEN.LS ETFs Hedged Commodity Securities s PFG.AX Prime Financial Group Ltd v PFG.LS Provident Financial Plc s PFH.TO Powershares Hy Corp Bond Idx ETF S PFI.VN Petroforte International Ltd V PFIZER.NS Pfizer Ltd d PFL.AX Patties Foods Ltd v PFL.LS Premier Farnell Plc s PFLA.LS Premier1.35Ccrp16 s PFLB.LS Premier0.892Ccrp16 s PFLM.LS Powerfilm Inc s PFN.TO Pacific North West Capital Corp. S PFO.LS Prime Focus London s PFOCUS.NS Prime Focus Limited d PFP.LS Pathfinder Minerals Plc s PFR-UN.TO Advantaged Preferred Share Trust S PFS.NS Ptc India Fin Serv Ltd d PFZ.LS Pfizer s PG.TO Premier Gold Mines Ltd. S PGA.AX Photon Group Ltd v PGA.VN Pacgen Biopharmaceuticals Corpo V PGB.LS Pilat Media Global s PGB.VN Petroglobe Inc V PGC.AX Paragon Care Ltd v PGC.LS Prologic Plc s PGC.VN Plato Gold Corp V PGCOA.AX Option Expiring 31-May-2012 v PGD.LS Patagonia Gold Plc s PGD.TO Peregrine Diamonds Ltd. S PGEL.NS Pg Electroplast Limited d PGF.TO Pengrowth Energy Corporation S PGG.VN Polo Biology Global Group CorporaV PGH.LS Personal Group Holdings Plc s PGHH.NS P&G Hygiene & Health Care d PGI.AX Panterra Gold Ltd v PGK.VN Png Gold Corporation V PGL.AX Progen Pharmaceuticals Ltd v PGL.LS Peninsular Gold s PGL.TO Powershares Ultra Dlux Lt Govt BdS PGM.AX Platina Resources Ltd v PGN.VN Paragon Pharmacies Limited V PGO-H.VN Pacific Geoinfo Corp. V PGOD.LS Prov Gro & Inc -D s PGOO.LS Proven Growth & Income Vct Plc s PGR.LS Premier Gold Resources Plc s PGR.VN Paragon Minerals Corp. V PGS.AX Planet Gas Ltd v PGS.LS Psg Solutions s PGS.VN Paget Minerals Corp. V PGW.LS Premier Management Holdings Plc s PGX-H.VN Prosper Gold Corp V PGZ.VN Pan Global Resources Inc. V PHAG.LS ETFs Physical Silver Fund s PHAL.LS Aluminium/Etfs Warrant s PHAU.LS ETFs Physical Gold Fund s PHC.LS Plant Health Care Plc s PHCU.LS Copper/Etfs Indl Warrant s PHD.LS Proactis Holdings Plc s PHD.TO Phonetime Inc S PHE.LS Powerhouse Energy Group Plc s PHG.AX Pulse Health Ltd v PHGP.LS ETFs Physical Gold Fund s PHI.AX Phileo Australia Ltd v PHI.LS Pacific Horizon Investment Trust s PHI.VN Philippine Metals Inc V PHILIPCA.NS Phillips Carbon Black Ltd d PHK.AX Phoslock Water Solutions Ltd v PHL.AX Pearl Healthcare Ltd v PHM.VN Patient Home Monitoring Corp V PHN.VN Phoenix Oilfield Hauling Inc. V PHNI.LS Nickel/Etfs Indl Warrant s PHNW.LS Pgh/Phoenix Wts 14 Warrant s PHNX.LS Phoenix Group Holdings s PHO.LS Peel Hotels s PHO.VN Photon Control Inc V PHOENIXL.NS Phoenix Lamps Ltd d PHP.LS Primary Health Properties Plc s PHPB.LS Lead/Etfs Industria Warrant s PHPD.LS ETF Metal Securities Ltd s PHPM.LS ETFs Physical Ppsg Bskt Fund s PHPP.LS ETFs Physical Ppsg Bskt Fund s PHPT.LS ETFs Physical Platinum Fund s PHRM.LS Phorm Inc s PHRX.LS Phorm Inc s PHS-U.TO Sprott Physical Silver Trust S PHSC.LS Phsc Plc s PHSN.LS Tin/Etfs Indl Warrant s PHSP.LS ETFs Physical Silver Fund s PHTM.LS Photo-Me International Plc s PHU.LS Pactolus Hungarian Property Plc s PHV.LS Proven Health Vct Plc s PHX.TO Phx Energy Services Corp. S PHY-U.TO Sprott Physical Gold Trust S PHZN.LS Zinc/Etfs Industria Warrant s PI.VN Paris Energy Inc. V PIA-P.VN Pacepartners Inc V PIC-A.TO Premium Income A S PIC-PR-A.TO Premium Income Pr S PIC.LS Pace Plc s PIDILITI.NS Pidilite Industries Ltd d PIE.VN Primary Petroleum Corporation V PIH.TO Pacific Insight El Com Npv S PIIND.NS Pi Industries Ltd d PIL.LS Produce Investments s PILANIIN.NS Pilani Investment And Industries d PIM.AX Prime Minerals Ltd v PIM.LS Plant Impact Plc s PIMT.LS ETFs Hedged Commodity Securities s PIN.LS Pantheon Intl Part s PINN.LS Pinnacle Telecom Gr s PINR.LS Pantheon Red s PIO.AX Pioneer Resources Ltd v PIONDIST.NS Pioneer Distilleries Ltd d PIONEERE.NS Pioneer Embroideries Ltd d PIP.LS Pipehawk s PIPAVAVD.NS Pipavav Defence And Offshore Engid PIR.AX Papillon Resources Ltd v PIRGLASS.NS Piramal Glass d PIRHEALT.NS Piramal Healthcare d PIRI.LS Pires Investments Plc s PIRLIFE.NS Piramal Life Sciences Lim d PIROA.AX Option Expiring 31-Dec-2012 v PIT.VN Pitchblack Resources Ltd V PITTILAM.NS Pitti Laminations Limited d PIX.TO Peer 1 Network Enterprises Inc S PJC-A.TO Jean Coutu Group [Pjc] Inc. Cl. AS PJF.LS Prospect Japan Fund Ltd s PJX.VN Pjx Resources Inc V PKC-H.VN Pacific Link Mining Corp. V PKE.VN Parkland Energy Services Inc. V PKG.LS Park Group s PKI-DB-A.TO Parkland Fuel Corp. 5.75 Pct DebsS PKI-DB.TO Parkland Fuel Corp. 6.5 Pct Debs S PKI.TO Parkland Fuel Corporation S PKK.VN Peak Positioning Technologies IncV PKL.TO Pc Gold Inc. S PKM.VN Preo Software Inc. V PKP.LS Photon Kathaas s PKP.VN Petrokamchatka Plc V PKR.AX Parker Resources Nl v PL.VN Pan American Lithium Corp. V PLA.AX Platinum Australia Ltd v PLA.LS Plastics Capital Ltd s PLA.VN Plata Latina Minerals Corp V PLAE.LS Societe Generale Effekten Gmbh Ets PLAG.LS Societe Generale Effekten Gmbh Ets PLASTIBL.NS Plastiblends India Ltd d PLAU.LS Societe Generale Effekten Gmbh Ets PLAZ.LS Plaza Centers N.V. s PLB.AX Plan B Group Holdings Ltd v PLB.TO Paladin Labs J S PLC.VN Park Lawn Corporation V PLD.AX Unknown v PLE.LS Plethora Solutions Holding Plc s PLE.VN Plexmar Resources Inc. V PLETHICO.NS Plethico Pharmaceuticals d PLG.TO Pilot Gold Inc S PLH.AX Plymouth Minerals Ltd v PLI.LS Perpetual Income And Growth Invess PLI.TO Prometic Life Sciences Inc. S PLIS.LS Perp Inc & Gro Cv s PLL.VN Palladon Ventures Ltd V PLO-H.VN Paloma Resources Inc. V PLP-P.VN Plicit Capital Corp V PLS.AX Pilbara Minerals Ltd v PLS.TO Polaris Minerals Corporation S PLT-DB.TO Parallel Energy Trust 6.50 Pct DeS PLT-UN.TO Parallel Energy Trust S PLTE.LS Ctpltr/Ubs Open Warrant s PLTG.LS Ctpltr/Ubs Open Warrant s PLTI.LS Ctpltr/Ubs Open Warrant s PLTM.LS ETFs Platinum ETF s PLV.AX Pluton Resources Ltd v PLY.AX Polymetals Mining Ltd v PLY.VN Playfair Mining Ltd. V PLZ.VN Plazacorp Retail Properties Ltd. V PM.VN Prism Medical Ltd. V PMA.LS Premier Management Holdings Plc s PMA.VN Pachamama Resources Ltd. V PMC.AX Platinum Capital Ltd v PMC.VN Prescient Mining Corp V PMD-DB.VN Petromagdalena Energy Corp 9 Pct V PMD-WT.VN Petromagdalena Energy Corp Wts V PMD.VN Petromagdalena Energy Corp V PME.AX Pro Medicus Ltd v PME.TO Sentry Select Primary Metals CorpS PMEA.LS Pme African Infrastructure Opports PMET.LS Ipath[R] S&P Gscitm Precious Metas PMEW.LS Pme African Inf Wt s PMG.LS Parkmead Group [The] Plc s PMG.TO Petrominerales Ltd. S PMGOLD.AX Perth Mint Gold Call Option No Exv PMH.LS Puma High Income Vct Plc s PMHL.LS Prosperity Minerals Holdings Limis PMI-WT-A.VN Petromanas Energy Inc Warrants V PMI-WT.VN Petromanas Energy Inc Warrants V PMI.VN Petromanas Energy Inc. V PMK.LS Plus Markets Group Plc s PML.LS Papua Mining Plc s PML.VN Panoro Minerals Ltd V PMO-H.VN Prime City One Capital Corp V PMO.LS Premier Oil Plc s PMP.AX Pmp Ltd v PMP.LS Portmeirion Grp s PMQ.AX Planet Metals Ltd v PMR.AX Prec Metal Resources v PMR.LS Panmure Gordon & Co. Plc s PMR.VN Prime Meridian Resources Corp V PMS.LS Palmaris Capital s PMT-DB-C.TO Perpetual Energy Inc. 6.50 Debs S PMT-DB-D.TO Perpetual Energy Inc. 7.25 Conv DS PMT-DB-E.TO Perpetual Energy Inc. 7.00 Conv DS PMT.TO Perpetual Energy Inc. S PMU.TO Pacific Rim Mining Corp. S PMV.AX Premier Investments Ltd v PMV.VN Pmi Gold Corporation V PMX.VN Proam Exploration Corporation V PMZ-DB-A.TO Primaris Retail Reit 5.85% Debs S PMZ-DB-B.TO Primaris Retail Reit Debs. B S PMZ-DB-C.TO Primaris Retail Reit 5.40 Pct DebS PMZ-DB.TO Primaris Retail R.E. Inv.Tr 6.75%S PMZ-UN.TO Primaris Retail R.E. Invest. Tr. S PN.TO Pni Digital Media Inc S PNA.AX Panaust Ltd v PNA.LS Penna Consulting s PNA.VN Petronova Inc V PNAKMA.AX Macquarie 2.0131 Pna Mini Long v PNAKOA.AX Citiwarrants Pna 2.011 Mini Long v PNAKOB.AX Unknown v PNAKRD.AX Unknown v PNAKRE.AX Unknown v PNAKRP.AX Unknown v PNAKRQ.AX Unknown v PNAKRR.AX Unknown v PNAQRF.AX Unknown v PNB.NS Punjab National Bank d PNBGILTS.NS Pnb Gilts Ltd d PNC-A.TO Postmedia Network Canada Corp S PNC-B.TO Postmedia Network Canada Corp S PNC.NS Pritish Nandy Communications Ltd d PNE.VN Pine Cliff Energy Inc. V PNGA.LS ETFs Hedged Commodity Securities s PNL.LS Personal Assets Trust Plc s PNN.AX Pepinnini Minerals Ltd v PNN.LS Pennon Group Plc s PNO-H.VN Prescient Neuropharama Inc V PNO.AX Pharmanet Group Ltd v PNOOA.AX Unknown v PNP-DB.TO Pinetree Capital Ltd 8 Pct Debs S PNP-WT-A.TO Pinetree Capital Ltd. Wts A S PNP-WT-B.TO Pinetree Capital Ltd. Warrants B S PNP.TO Pinetree Capital Ltd S PNR.AX Pacific Niugini Ltd v PNS.LS Panther Securities Plc s PNS.VN Pinestar Gold Inc. V PNT.VN Pan Terra Industries Inc V PNW.AX Pacific Star Network Ltd v PNX.AX Phoenix Copper Ltd v PNX.LS Phoenix It Group s PNXO.AX Unknown v POB.LS Nationwide7.25% 7.25% Perm Inte s POBA.LS Nationwide6.25% 6.25% Perm Inte s POC.VN Pacific Iron Ore Corporation V POCHIRAJ.NS Pochiraju Industries Limited d POE.VN Pan Orient Energy Corp. V POG.LS Petropavlovsk Plc s POH.AX Phosphagenics Ltd v POI.VN Pro-Or Inc. [Ressources Minieres]V POK.AX Potmin Resources v POL.LS Polo Resources s POL.TO Polo Resources Limited S POLARIND.NS Polar Industries Ltd d POLARIS.NS Polaris Software Lab Ltd d POLR.LS Polar Capital Holdings Plc s POLY.LS Polymetal International Plc s POLYMED.NS Poly Medicure Limited d POLYPLEX.NS Polyplex Corporation Ltd d POM.TO Polymet Mining Corp. S PON.LS Psion Plc s PONDYOXI.NS Pondy Oxide Ltd d PONNIERO.NS Ponni Sugars [Erode] Ltd d POP.VN Petro One Energy Corp V POS.AX Poseidon Nickel Ltd v POS.LS La Positiva Seguros Y Reaseguros s POSR.AX Unknown v POT.TO Potash Corp Of Sask Inc S POU.AX Betashares British Pound ETF v POU.TO Paramount Resources Ltd. S POW-PR-A.TO Power Corp A Pr S POW-PR-B.TO Power Corp. Preferred Shares SeriS POW-PR-C.TO Power Corp Of Canada 5.80% S POW-PR-D.TO Power Corpnon-Cum 1St Pfd Shs SerS POW-PR-E.TO Power Corp Part Pr S POW-PR-F.TO Power Corp 1St Pr S POW-PR-G.TO Power Corp Of Canada 5.60 Pct PreS POW.TO Power Corporation Of Canada Sv S POWERGRI.NS Power Grid Corporation Of d POWR.LS Powerflute Oyj s POZ.AX Phosphate Australia Ltd v PP.VN Pacific Potash Corporation V PPA.LS Pan Pacific Aggreg s PPAP.NS Precision Pipes And Profi d PPC.AX Peet Ltd v PPC.LS President Petroleum s PPC.VN Patriot Petroleum Corp. V PPCG.AX 9.5% Unsec.Red.Conv Notes Maturinv PPE.LS Prov Plan Exit Vct s PPE.VN Pacific Paradym Energy Inc. V PPEA.LS Prov Plan Ex Vct-A- s PPF-UN.TO Propel Multi Strategy Fund S PPG.AX Pro-Pac Packaging Ltd v PPG.VN Prosperity Goldfields Corp V PPH-P.VN Priceless Piranha Capital Corp V PPH.LS Park Plaza Hotels Limited s PPI.VN Passport Potash Inc. V PPIR.LS Prophotonix Reg-S s PPIX.LS Prophotonix s PPK.AX Ppk Group Ltd v PPL-DB-C.TO Pembina Pipeline Corp 5.75 Pct DeS PPL-DB-E.TO Pembina Pipeline Corp 5.75 Pct DeS PPL-DB-F.TO Pembina Pipeline Corp. 5.75 Pct DS PPL.TO Pembina Pipeline Corporation S PPM-H.VN Pacific Imperial Mines Inc. V PPMT.LS ETFs Hedged Commodity Securities s PPP.AX Pan Pacific Petroleum Nl v PPP.VN Parlane Resource Corp V PPR.LS Pentagon Protection Plc s PPS.AX Praemium Ltd v PPS.LS Proton Power Sys s PPS.TO Powershares Cdn Pref Share Idx ETS PPT.AX Perpetual Ltd v PPT.LS Planet Payment s PPTR.LS Planet Paymnt Reg-S s PPTSMY.AX Unknown v PPTSRU.AX Unknown v PPTSRX.AX Rbs Plc 9.2532 Ppt Sfi [ Stop Losv PPTSZU.AX Unknown v PPX.AX Paperlinx Ltd v PPY-A.VN Painted Pony Petroleum Ltd. ClassV PPY.AX Papyrus Australia Ltd v PPZ-H.VN Pacific Topaz Resources Ltd V PRA.AX Promesa Ltd v PRADIP.NS Pradip Overseas Ltd d PRAENG.NS Prajay Engineers Syndicate d PRAJIND.NS Praj Industries Ltd d PRAKASH.NS Prakash Industries Ltd d PRAKASHC.NS Prakash Constrowell Limited d PRAKASHS.NS Prakash Steelage Ltd d PRAO.AX Option Expiring 08-Dec-2012 v PRATIBHA.NS Pratibha Industries Limited d PRB.VN Probe Mines Ltd. V PRC.VN Panterra Resource Corp V PRD.VN Prd Energy Inc V PRE-DB.TO Pacific Rubiales Energy Corp 8% DS PRE.AX Pacrim Energy Ltd v PRE.TO Pacific Rubiales Energy Corp. S PREC.LS Cmpmu/Ubsl Nts Warrant s PRECOT.NS Precot Meridian Limited d PRECWIRE.NS Precision Wires India Ltd d PREE.LS Cmphe/Ubsl Nts Warrant s PREG.LS UBS Ag s PREMIER.NS Premier Ltd d PRES.LS Pressure Technologies Plc s PRESTIGE.NS Prestige Estate Ltd d PRETAILD.NS Pantaloon Retail [India] Ltd d PRG.AX Programmed Maintenance Services Lv PRG.LS Paragon Dmnd s PRH.AX Phillips River Mining Nl v PRI.TO Primary Energy Recycling Corp S PRICOL.NS Pricol Ltd d PRIMESEC.NS Prime Securities Ltd d PRISMCEM.NS Prism Cement Ltd d PRITHVI.NS Prithvi Information Solutions d PRITHVIS.NS Prithvi Softech Limited d PRL.AX Unknown v PRM.LS Proteome Science Plc s PRM.VN Pro Minerals Inc. V PRO.AX Prophecy International Holdings Lv PRO.LS Tmn Group s PRO.VN Pershimco Resources Inc. V PROVOGE.NS Provogue [India] Limited d PRP.LS Prime People Plc s PRP.TO Prosep Inc. S PRQ-DB-B.TO Progress Energy Res Corp. 5.25 DeS PRQ-DB-C.TO Progress Energy Res 5.75 Pct Dbs S PRQ.TO Progress Energy Resources Corp. S PRR.AX Prima Biomed Ltd v PRR.VN Prospector Consolidated Resourc V PRS-H.VN Prism Res Inc. V PRT.AX Prime Media Group Ltd v PRT.TO Prt Growing Services Ltd S PRU.AX Perseus Mining Ltd v PRU.LS Prudential Plc s PRU.TO Perseus Mining Limited S PRUD.LS Prudential Plc s PRUKOB.AX Unknown v PRUKRA.AX Unknown v PRUKRC.AX Unknown v PRV.AX Premium Investors Ltd v PRV.LS Porvair s PRW.AX Proto Resources & Investments Ltdv PRW.LS Promethean World Plc s PRW.TO Petrowest Corporation S PRWO.AX Unknown v PRX.LS Proximagen Neuro s PRX.TO Protox Therapeutics Inc. S PRY.AX Primary Health Care Ltd v PRY.VN Pinecrest Energy Inc. V PRYHA.AX Unsec.Unsub.Red.Float Rate Bond Av PRYKOB.AX Unknown v PRYKRB.AX Unknown v PRYSZX.AX Unknown v PRZ.LS Prezzo Plc s PRZ.VN Prize Mining Corp V PSA.AX Petsec Energy Ltd v PSB.NS Punjab & Sind Bank d PSB.TO Pwrshrs 1 To 5 Yrladder Inv Grd BS PSBW.LS Powershs Gbl Engy s PSC-H.VN Precision Enterprises Inc V PSD.LS Psourc Str Debt Ltd s PSD.TO Pulse Seismic Inc. S PSES.LS Pow Ftse Dev Eu Sm s PSF-UN.TO Preferred Share Investment Trust S PSF.AX Pacific Ore Ltd v PSFO.AX Option Expiring 30-Sep-2012 v PSGA.LS Powershares Global Ireland Agricus PSH.AX Penrice Soda Holdings Ltd v PSH.VN Petroshale Inc V PSHO.LS Pow Palisades Gl Wa s PSI.TO Pason Systems Inc. S PSL.LS Photonstar Led Grp s PSL.NS Psl Ltd d PSL.VN Prospero Silver Corp. V PSN.LS Persimmon Plc s PSN.TO Poseidon Concepts Corp S PSON.LS Pearson Plc s PSP.AX Prosperity Resources Ltd v PSP.VN Pacific Safety Products Inc. V PSPI.LS Public Service Properties Investms PSR.TO Polar Star Mining Corporation S PSRA.LS Psh Dyndevmkt s PSRD.LS Psh Ftseglobdev s PSRE.LS Powshs Ftse Rafi Eu s PSRF.LS Power Ftse Rafi US s PSRH.LS Powershares Ftse Rafi Hong Kong Cs PSRM.LS Psh Dyneurope s PSRU.LS Powershares Ftse Rafi Uk 100 s PSRW.LS Powershares Dynamic Uk s PSSP.LS Pow Glob List Pr Eq s PSUBNKBE.NS Benchmark Mutual Fund - P d PSV.TO Pure Energy Services Ltd. S PSVR.LS ETFs Hedged Commodity Securities s PSWC.LS Power Dynamic US Mk s PSY.AX Panorama Synergy Ltd v PTA-WT-A.VN Petroamerica Oil Corp Wt A Ex 19NV PTA-WT-B.VN Petroamerica Oil Corp Wts B V PTA-WT.VN Petroamerica Oil Corp. V PTA.VN Petroamerica Oil Corp. V PTB.AX Ptb Group Ltd v PTC.NS Ptc India Ltd d PTCM.LS Porta Communication s PTD.LS Pittards s PTE.VN Pioneering Technology Corp V PTEC.LS Playtech Limited s PTF.LS Phaunos Timber Fund s PTF.VN Pender Growth Fund Vcc Inc. V PTH.LS Promethean Plc s PTI.TO Patheon Inc S PTL.NS Ptc India Limited d PTL.VN Petra Petroleum Inc V PTM.AX Platinum Asset Management Ltd v PTM.TO Platinum Group Metals Ltd. S PTMN.LS Petmin s PTO.AX Photo-Me Australia Ltd v PTO.LS Publishing Technology Plc s PTP.VN Petrichor Energy Inc V PTQ.TO Petaquilla Minerals Ltd. S PTR.AX Petratherm Ltd v PTR.LS Petroneft Resources Plc s PTR.VN Petromin Resources Ltd. V PTS.AX Platsearch Nl v PTS.TO Points International Ltd. S PTT.VN Primera Energy Resources Ltd V PTU.VN Purepoint Uranium Group Inc. V PTV.LS Peertv Plc s PTV.VN Petro Vista Energy Corp. V PTX.VN Platinex Inc V PTY.LS Parity Group Plc s PTZ.TO Pethealth Inc S PUB.LS Punch Taverns Plc s PUC.VN Pancontinental Uranium CorporatioV PUM.VN Puma Exploration Inc V PUMA.LS Puma Vct Vii Plc s PUME.LS Puma Vct V Plc s PUN.AX Pegasus Metals Ltd v PUNJABCH.NS Punjab Chemicals & Crop Protecti d PUNJLLOY.NS Punj Lloyd Limited d PUR.LS Pure Wafer Plc s PUR.TO Pure Technologies Ltd S PURE.LS Purecircle Limited s PURI.LS Puricore Plc s PURVA.NS Puravankara Projects Limi d PV.VN Providence Resources Corp V PVA.AX Psivida Corp. v PVCS.LS Pv Crystalox Solar Plc s PVD.AX Unknown v PVE-DB-E.TO Provident Energy Ltd. 5.75 Pct DbS PVE-DB-F.TO Provident Energy Ltd 5.75 Pct DebS PVE.AX Po Valley Energy Ltd v PVE.TO Provident Energy Ltd. S PVF.LS Prosperity Voskhod s PVG-WT.TO Pretium Resources Inc Wts S PVG.TO Pretium Resources Inc. S PVI.VN Pro Trans Ventures Inc. V PVM.AX Pmi Gold Corporation v PVN.LS Proven Vct Plc s PVNC.LS Proven Vct Plc s PVND.LS Proven Vct -D- s PVP.NS Pvp Ventures d PVR.LS Providence Res s PVR.NS Pvr Limited d PVT-UN.VN Proventure Income Fund V PVT.LS Pivot Ent Group s PVX.VN Pantheon Ventures Ltd V PWC-NT-C.TO Pacific S PWC-PR-A.TO Pacific & Western Cl A Cum Pr ShaS PWC-PR-B.TO Pacific Western Cl B Pref Shares S PWC-WT.TO Pacific & Westn Credit Cp Ne S PWC.TO Pacific & Wstrn S PWE.TO Powertech Uranium Corp. S PWF-PR-A.TO Power Fin Ser A Pr S PWF-PR-E.TO Power Fin Ser D Pr S PWF-PR-F.TO Power Financial Corp. Pref. SerieS PWF-PR-G.TO Power Financial Corp 5.90% Pr SerS PWF-PR-H.TO Power Financial Corp 5.75% Pr SerS PWF-PR-I.TO Power Financial Corp 6% Series I S PWF-PR-K.TO Power Fin Corp 4.95% Ser K S PWF-PR-L.TO Power Financial Corp Series Lpfd S PWF-PR-M.TO Power Financial Corp. 6% Pref SerS PWF-PR-O.TO Power Financial Corp 5.80 Pref SeS PWF-PR-P.TO Pwr Fnl Corp 4.40 Non Cumul Pref S PWF-PR-R.TO Power Financial Corp 5.5 Pct PrefS PWF.TO Power Financial Corp. S PWN.AX Potash West Nl v PWS.LS Pinewood-Shepperton Plc s PWT.TO Penn West Petroleum Ltd. S PWW.AX Power Resources Ltd v PX.VN Pelangio Exploration Inc. V PXC.TO Powershr Ftse Rafi CAD Idx ETF S PXG.AX Phoenix Gold Ltd v PXGOA.AX Option Expiring 30-Nov-2014 v PXI.VN Planet Exploration Inc. V PXL.VN Palliser Oil And Gas Corporation V PXM.VN Paramax Resources Ltd. V PXP.VN Pitchstone Exploration Ltd. V PXR.AX Palace Resources Ltd v PXR.VN Prominex Resource Corp V PXS.AX Pharmaxis Ltd v PXS.LS Provexis s PXT-DB.TO Parex Resources Inc Deb S PXT.AX P-Reit v PXT.TO Parex Resources Inc S PXU.TO Powershr Ftse Rafi US Idx ETF S PXUPA.AX Step Up Perpetual Redeemable Prefv PXX.TO Blackpearl Resources Inc. S PYC-WT.TO Primary Corp Wts S PYC.AX Phylogica Ltd v PYC.LS Physiomics s PYC.TO Primary Corp S PYCOA.AX Option Expiring 30-Jun-2016 v PYM.AX Pryme Energy Ltd v PYM.LS Phytopharm Plc s PYN.VN Poynt Corporation V PYR.VN Pyrogenesis Canada Inc V PYT.VN Pyng Medical Corp. V PZ.VN Portola Resources Inc V PZA-UN.TO Pizza Pizza Royalty Income Fund S PZC.AX Pan Asia Corporation Ltd v PZC.LS Pz Cussons Plc s PZG.TO Paramount Gold And Silver Corp S Q-A.VN Questfire Energy Corp Cl A V QAG.AX Betaag ETF Units v QAI-P.VN Cairo Resources Ltd V QAN.AX Qantas Airways Ltd v QANKOP.AX Unknown v QANKRB.AX Rbs Plc 1.1701 Qan Mini Long v QANKRD.AX Rbs Plc 0.8538 Qan Mini Long v QANKRE.AX Unknown v QANKRF.AX Unknown v QANKRS.AX Unknown v QAU.AX Betashares Gold Bullion ETF [A$ Hv QAUKOB.AX Unknown v QBE.AX Qbe Insurance Group Ltd v QBEIOE.AX Citiwarrants 1000 Qbe Instalment v QBEIOL.AX Unknown v QBEIOO.AX Ctw 1300 Qbe Rolling Instalment Wv QBEIOU.AX Citiwarrants 1200 Qbe Instalment v QBEIOW.AX Citiwarrants 700 Qbe Instalment Wv QBEIRQ.AX Unknown v QBEIRZ.AX Unknown v QBEISW.AX Unknown v QBEKMC.AX Unknown v QBEKMP.AX Unknown v QBEKMQ.AX Unknown v QBEKOE.AX Unknown v QBEKOG.AX Unknown v QBEKOI.AX Unknown v QBEKOP.AX Unknown v QBEKOR.AX Unknown v QBEKOS.AX Citiwarrants 17.5135 Qbe Mini Shov QBEKOT.AX Unknown v QBEKOU.AX Unknown v QBEKOW.AX Unknown v QBEKRC.AX Unknown v QBEKRP.AX Unknown v QBEKRQ.AX Unknown v QBEKRR.AX Rbs Plc 16.0024 Qbe Mini Short v QBEKRS.AX Unknown v QBELOP.AX Unknown v QBELOQ.AX Unknown v QBELOR.AX Unknown v QBEQRA.AX Unknown v QBEQRC.AX Unknown v QBEQRP.AX Unknown v QBEQRR.AX Unknown v QBEQRS.AX Unknown v QBESMA.AX Mqb 16.727 Qbe Self Funding Instav QBESMB.AX Unknown v QBESMW.AX Mqb $18.7235 Qbe Self Funding Insv QBESMY.AX Unknown v QBESOD.AX Unknown v QBESRW.AX Unknown v QBESRX.AX Unknown v QBESSR.AX Unknown v QBESWD.AX Unknown v QBESWG.AX Westpac 9.4439 Qbe Self Fund Instv QBESZB.AX Unknown v QBESZW.AX Rbs 8.0649 Qbe Self Fund Insta[Stv QBEWOD.AX Unknown v QBEWOW.AX Unknown v QBEWOX.AX Unknown v QBEXOA.AX Unknown v QBEXOF.AX Unknown v QBEXOP.AX Unknown v QBEXOQ.AX Unknown v QBEYOB.AX Unknown v QBEYOP.AX Unknown v QBEYOQ.AX Unknown v QBEYOR.AX Unknown v QBL.AX Queensland Bauxite Ltd v QBR-A.TO Quebecor Inc. Cl.A Mv S QBR-B.TO Quebecor Inc. Cl.B Sv S QCB.AX Betacommod ETF Units v QDG.LS Quadnetics Group Plc s QEC.TO Questerre Energy Corp S QED.LS Quintain Estates And Development s QEI.VN Quetzal Energy Ltd. V QFI.LS Quadrise Fuels International Plc s QFN.AX Betashares S&P/Asx 200 Financialsv QFX.AX Quickflix Ltd v QGOLDHAL.NS Quantum Gold Fund -Exchan d QGR.VN Q Gold Resources Ltd. V QHL.AX Quickstep Holdings Ltd v QHR.VN Qhr Technologies Inc. V QI.VN Q Investments Ltd. V QIA.VN Quia Resources Inc. V QIF.LS Qatar Invest USD s QIFW.LS Qatar Inv Fd Wt12 Warrant s QIH.LS Qihang Equipment Company Limited s QIL.LS Qannas Investments Limited s QIS.VN Quorum Information Technologies IV QLGC.LS FTSE Nasdaq Large Cap Index s QLT.TO Qlt Inc S QMC.VN Qmc Quantum Minerals Corp V QMI.TO Queenston Mng S QMID.LS FTSE Nasdaq Mid Cap Index s QMN.AX Queensland Mining Corporation Ltdv QMNO.AX Option Expiring 31-May-2012 v QNA.AX Qanda Technology Ltd v QNIFTY.NS Quantum Index Fund -Excha d QNL.AX Quest Minerals Ltd v QPN.AX Quest Petroleum Nl v QPP.LS Quindell Portfolio Plc s QPT.VN Quest Pharmatech Inc. V QQ..LS Qinetiq Group Plc s QQ.VN Quizam Media Corporation V QQC.TO Powershares QQQ CAD Hdg Idx ETF S QR.VN Quanta Resources Inc V QRE.AX Betashares S&P/Asx 200 Resources v QRE.VN Quantum Rare Earth Developments CV QRL.AX Quintessential Resources Ltd v QRM.TO Quest Rare Minerals Ltd S QRN.AX Qr National Ltd v QRNKOA.AX Unknown v QRNKOC.AX Citiwarrants Qrn 2.5315 Mini Longv QRNKRS.AX Unknown v QRNQRP.AX Unknown v QRO.VN Quadro Resources Ltd V QRS.VN Qrs Capital Corp V QRT.LS Quarto Group Plc s QRX.AX Qrxpharma Ltd v QSMC.LS FTSE Nasdaq Small Cap Index s QST.AX Unknown v QST.VN Questor Technology Inc. V QTA.VN Quaterra Resources Inc. V QTG.AX Q Technology Group Ltd v QTM.AX Quantum Energy Ltd v QUB.AX Qube Logistics Holdings Ltd v QUE.AX Unknown v QUID.LS Pim Ster Sh Mat Gbp ETF s QUINTEGR.NS Quintegra Solutions Ltd d QUR.AX Quantum Resources Ltd v QXM-A.TO Xtf Morningstar Nb Quebec Ac ETF S QXM.TO Xtf Morningstar Nb Quebec ETF S QXP.VN Quattro Exploration And ProductioV QXQ.AX Q Ltd v QYM.LS Quayle Munro Plc s QZM.VN Quartz Mountain Resources Ltd V R.TO Romarco Minerals Inc. S RA.VN Rare Earth Metals Inc. V RAB.VN Rambler Metals And Mining Plc V RAD.AX Radar Iron Ltd v RADAAN.NS Radaan Mediaworks India Ltd d RADG.LS Radiant Growth Investments Limites RADICO.NS Radico Khaitan Ltd d RADO.AX Option Expiring 30-Apr-2012 v RAF.AX Raffles Capital Ltd v RAI.AX Raisama Ltd v RAINBOWP.NS Rainbow Papers Ltd d RAINCOM.NS Rain Comm Ltd d RAJESHEX.NS Rajesh Exports Ltd d RAJOIL.NS Raj Oil Mills Limited d RAJPALAY.NS Rajapalayam Mills Limited d RAJRAYON.NS Raj Rayon Limited d RAJSREES.NS Rajshree Sugars & Chemicals Ltd d RAJTV.NS Raj Television Network Limited d RAJVIR.NS Rajvir Industries Limited d RAK-WT.VN Rackla Metals Inc Wts V RAK.VN Rackla Metals Inc V RALLIS.NS Rallis India Ltd d RAM.LS Ram Investment Group Plc s RAM.VN Rare Method Interactive Corp V RAMANEWS.NS Rama Newsprint And Papers Ltd d RAMCOIND.NS Ramco Industries Ltd d RAMCOSYS.NS Ramco Systems Ltd. d RAMKY.NS Ramky Infra Ltd d RAMSARUP.NS Ramsarup Industries Limit d RANASUG.NS Rana Sugars Ltd d RANBAXY.NS Ranbaxy Laboratories Ltd d RANEENGI.NS Rane Engine Valve Limited d RANEHOLD.NS Rane Brake Linings Limited d RANKLIN.NS Ranklin Solutions Limited d RASOYPR.NS Rasoya Proteins Limited d RAT.LS Rathbone Brothers Plc s RATNAMAN.NS Ratnamani Metals & Tubes d RAU-H.VN Regency Gold Corp V RAU.AX Republic Gold Ltd v RAV-UN.TO Ravensource Fund Trust Units S RAW.AX Unknown v RAYMOND.NS Raymond Ltd d RB..LS Reckitt Benckiser Group Plc [New]s RB.VN Russell Breweries Inc V RBA.TO Ritchie Bros Auctioneers Inc. S RBE.VN Rockbridge Resources Inc. V RBG.VN Rebgold Corporation V RBL.NS Rane Brake Lining Limited d RBLI.LS Rbs Vrn 22 Bond s RBM.TO Response Biomedical Corp. S RBN-UN.TO Blue Ribbon Income Fund S RBN.LS Robinson s RBN.NS Reliance Broadcast Network Limited RBPI.LS Rbs 22 Vrn ETF s RBPX.LS Lse Unknown s RBR.AX Rubicon Resources Ltd v RBRP.LS Rbs 17 Frn ETF s RBS-PR-A.TO R Split III Corp. Preferred ShareS RBS.LS Royal Bank Of Scotland Group Plc s RBS.TO R Split III Corp. Capital Shares S RBSAPL.AX Unknown v RBSBAC.AX Unknown v RBSCIT.AX Unknown v RBSMSF.AX Unknown v RBSTMC.AX Unknown v RBSU.LS Rbs 18 Mtn Sr Bond s RBW.VN Rainbow Resources Inc V RBX.AX Resource Base Ltd v RBX.VN Robex Resources Inc. V RC.TO Rdm Corp S RCB.AX Unknown v RCB.TO Red Crescent Resources Limited S RCDO.LS Ricardo Plc s RCF.NS Rashtriya Chemicals And Fertiliz d RCG.AX Rcg Corporation Ltd v RCG.LS Rcg Holdings Limited s RCH.TO Richelieu Hardware S RCHA.LS Rothschilds Continuation Finance s RCI-A.TO Rogers Communications Inc. Cl.A MS RCI-B.TO Rogers Communications Inc. Cl.B NS RCI.AX Rocklands Richfield Ltd v RCK.VN Rock Tech Lithium Inc V RCL.TO Ridley Inc S RCM.TO Ruggedcom Inc. S RCN.VN Radiant Communications Corp. V RCO.AX Royalco Resources Ltd v RCOM.NS Reliance Communications Limited d RCP.LS Rit Capital Partners Plc s RCR.AX Rcr Tomlinson Ltd v RCR.VN Rockcliff Resources Inc V RCT.AX Reef Casino Trust v RCT.VN Rochester Resources Ltd V RCU.AX Real Estate Capital Partners USA v RCURA.AX Unknown v RCZ.VN Rio Cristal Resources CorporationV RD-WT.VN Red Eagle Mining Corp Wts V RD.VN Red Eagle Mining Corp V RDA.VN Royal Coal Corp V RDEL.LS Rbs M A Ldaxx2M C ETF s RDES.LS Rbs M A Sdaxx2M C ETF s RDF.AX Redflex Holdings Ltd v RDG.AX Resource Development Group Ltd v RDG.VN Ridgemont Iron Ore Corp V RDH.AX Redhill Education Ltd v RDI.LS Wichford Plc s RDI.TO Rockwell Diamonds Inc S RDK.TO Redhawk Resources Inc S RDL.TO Redline Communications Group Inc.S RDM.AX Red Metal Ltd v RDM.VN Red Mile Minerals Corp. V RDR.AX Reed Resources Ltd v RDS.AX Redstone Resources Ltd v RDS.VN Radisson Mining Resources Inc. V RDSA.LS Royal Dutch Shell Plc s RDSB.LS Royal Dutch Shell Plc s RDT.VN Radiant Energy Corp V RDU.VN Radius Gold Inc. V RDV.AX Russell High Dividend Australian v RDW.LS Redrow Plc s RDXS.LS Source Markets Public Limited Coms RE..LS R E A Holdings s RE.B.LS R.E.A.Hldgs Plc 9% Cum Prf #1 s RE.TO Rock Energy Inc. S REA.AX Rea Group Ltd v REC.LS Record s REC.VN Rec Minerals Corp V RECI.LS Real Est.Cred Ord Npv s RECLTD.NS Rural Electrification Cor d RECP.LS Real Est.Cred P s RED.AX Red 5 Ltd v RED.LS Redstone Plc s RED.VN Redwater Energy Corp V REDINGTO.NS Redington [India] Limited d REDT.LS Red24 Plc s REE.VN Reef Resources Ltd. V REF-UN.TO Cdn Real Estate Un S REF.AX Reverse Corp Ltd v REFEX.NS Refex Refrigerants Limited d REG.LS Rare Earths Global Plc s REG.VN Regulus Resources Inc V REGENCER.NS Regency Ceramics Ltd d REH.AX Reece Australia Ltd v REH.LS Renewable Energy Holdings Plc s REI-PR-A.TO Riocan Real Estate Inv Trust PrefS REI-PR-C.TO Riocan Reit Pref Series C S REI-UN.TO Riocan Real Est Un S REIAGROL.NS Rei Agro Limited d REISIXTE.NS Rei Six Ten Retail d REK.VN Reko International Group Inc V REL.LS Reed Elsevier Plc s REL.VN Reliable Energy Ltd V RELAXO.NS Relaxo Foot Ltd. d RELBANK.NS Reliance Mutual Fund -Ban d RELCAPIT.NS Reliance Capital Ltd d RELGOLD.NS Reliance Mutual Fund - Go d RELGRNIF.NS Religare Mf - Nifty ETF d RELIANCE.NS Reliance Industries Ltd d RELIGARE.NS Religare Enterprises Limi d RELIGARO.NS Religare Mutual Fund - Religare Gd RELINFRA.NS Reliance Infrastructure Ltd d RELMEDIA.NS Reliance Mediaworks Limited d REM.LS Rare Earth Min s REM.VN Remstar Resources Ltd. V REMSONSI.NS Remsons Industries Ltd d REN.TO Renaissance Gold Inc S RENE.LS Ren - Redes Energeticas Nacionaiss RENUKA.NS Shree Renuka Sugars Limited d REO.LS Real Estate Opportunities Plc s REO.VN Reservoir Capital Corp. V REPRO.NS Repro India Limited d RER.AX Regal Resources Ltd v RES.AX Resource Generation Ltd v RES.LS Rugby Estates s RES.TO Rare Element Resources Ltd S RESPONIN.NS Responsive Industries Ltd d RESURGER.NS Resurgere Mines & Mineral d RET-A.TO Reitmans [Canada] Ltd. Cl.A Nv S RET.TO Reitmans Canada S REUL.LS Rbs M A Es50Mle C ETF s REUS.LS Rbs M A Es50Mds C ETF s REV.VN Regent Ventures Ltd. V REVATHI.NS Revathi Equipment Limited d REX.AX Regional Express Holdings Ltd v REX.LS Rexam Plc s REX.VN Orex Minerals Inc V REY.AX Rey Resources Ltd v REZ.AX Resources & Energy Group Ltd v REZ.TO Redzone Resources Ltd S RF-H.VN Unknown V RFC.VN Rifco Inc. V RFE.AX Red Fork Energy Ltd v RFG.AX Retail Food Group Ltd v RFL.AX Rubik Financial Ltd v RFT.AX Rectifier Technologies Ltd v RFV.AX Rift Valley Resources Ltd v RFX.AX Redflow Ltd v RG.VN Romios Gold Resources Inc V RGB.AX Unknown v RGC.VN Redstar Gold Corp. V RGD.LS The Real Good Food Company Plc s RGD.VN Reunion Gold Corporation V RGI.LS R.G.I International Limited s RGI.VN Reco International Group Inc. V RGL.TO Royal Gold J S RGM.LS Regency Mines Plc s RGM.VN Remington Resources Inc. V RGO.LS 2 Ergo Group Plc s RGP.LS Ross Group Plc s RGS.LS Regenersis Plc s RGSL.LS Rbs M A Spgcclm C ETF s RGSS.LS Rbs M A Spgccim C ETF s RGT.TO Rockgate Capital Corp S RGU.AX Regalpoint Resources Ltd v RGU.LS Regus Plc s RGUO.AX Option Expiring 31-Mar-2014 v RGV.VN Rio Grande Mining Corp V RGX.AX Unknown v RGX.VN Argex Mining Inc. V RGZ.VN Randsburg International Gold CorpV RHA.VN Annidis Corporation Com V RHC.AX Ramsay Health Care Ltd v RHCKMA.AX Unknown v RHCPA.AX Convertible Adjustable Rate Equitv RHG.AX Rhg Ltd v RHI.AX Red Hill Iron Ltd v RHL.AX Ruralco Holdings Ltd v RHL.LS Redhall Group Plc s RHM.AX Richmond Mining Ltd v RHM.LS Redhot Media Int s RHR.VN Redhill Resources Corp. V RHT.AX Resonance Health Ltd v RI.TO Reliance Resources Limited S RIA.AX Rialto Energy Ltd v RIA.LS Rialto Energy Limited s RIA.VN Ria Resources Corp V RIB-UN.TO Ridgewood CAD Invest Grade Bond FS RIC.AX Ridley Corporation Ltd v RIC.LS Richoux Group Plc Ord 4P s RIC.TO Richmont Mines S RICA.LS Ruffer Invst Co Rpp s RICI.LS M Acc J R Il Comm C ETF s RICM.LS M Acc Ricismm Ind C ETF s RICO.LS Ricoh s RICOAUTO.NS Rico Auto Industries Ltd d RID.AX Ridge Resources Ltd v RIDO.AX Option Expiring 30-Jun-2014 v RIE.AX Riedel Resources Ltd v RIEL.LS Renaissance Russia Infrastructures RIEO.AX Option Expiring 30-Nov-2012 v RIFA.LS Reliance Infrastructure Ld s RIG.AX Rongtai International Group Holdiv RIG.LS Cqs Rig Finance Fnd s RIIC.LS Rights And Issues Investment Truss RIIG.LS Resources In Insurance Group Plc s RIII.LS Rights&Iss Instmnt s RIIL.NS Reliance Industrial Infrastructu d RIM.AX Rimfire Pacific Mining Nl v RIM.TO Research In Motion Limited S RIN.TO Resinco Capital Partners Inc. S RIO.AX Rio Tinto Ltd v RIO.LS Rio Tinto Plc s RIO.TO Rio Alto Mining Limited S RIOB.LS FTSE Russia Iob Index s RIOIOE.AX Citiwarrants 6000 Rio Instalment v RIOIOI.AX Ctw 6500 Rio Rolling Instalment Wv RIOIOM.AX Ctw 7250 Rio Rolling Instalment Wv RIOIOU.AX Citiwarrants 5000 Rio Instalment v RIOIOW.AX Unknown v RIOIOZ.AX Unknown v RIOIRA.AX Unknown v RIOIRC.AX Unknown v RIOIRQ.AX Unknown v RIOIRZ.AX Unknown v RIOIZZ.AX Rbs 4600 Rio Rolling Instalment Wv RIOKMA.AX Unknown v RIOKMB.AX Unknown v RIOKMC.AX Unknown v RIOKMD.AX Unknown v RIOKME.AX Macquarie 48.8341 Rio Mini Long v RIOKMG.AX Unknown v RIOKMH.AX Unknown v RIOKMQ.AX Unknown v RIOKMR.AX Macquarie 78.0698 Rio Mini Short v RIOKMT.AX Unknown v RIOKMU.AX Unknown v RIOKMW.AX Unknown v RIOKMX.AX Unknown v RIOKOA.AX Citiwarrants Rio 41.7728 Mini Lonv RIOKOC.AX Unknown v RIOKOH.AX Citiwarrants 50.2478 Rio Mini Lonv RIOKOI.AX Citiwarrants 55.2726 Rio Mini Lonv RIOKOJ.AX Citiwarrants 52.6368 Rio Mini Lonv RIOKOK.AX Unknown v RIOKOL.AX Unknown v RIOKOM.AX Unknown v RIOKOP.AX Citiwarrants Rio 83.6511 Mini Shov RIOKOR.AX Citiwarrants Rio 77.0844 Mini Shov RIOKOW.AX Unknown v RIOKOY.AX Unknown v RIOKOZ.AX Unknown v RIOKRA.AX Unknown v RIOKRF.AX Rbs Plc 52.5629 Rio Mini Long v RIOKRG.AX Rbs Plc 49.5304 Rio Mini Long v RIOKRJ.AX Rbs Plc 53.2372 Rio Mini Long v RIOKRN.AX Unknown v RIOKRO.AX Unknown v RIOKRP.AX Rbs Plc 81.0073 Rio Mini Short v RIOKRR.AX Rbs Plc 83.5821 Rio Mini Short v RIOKRT.AX Rbs Plc 80.0786 Rio Mini Short v RIOKRU.AX Unknown v RIOKRV.AX Rbs Plc 79.0142 Rio Mini Short v RIOKRW.AX Unknown v RIOKZE.AX Rbs 46.7628 Rio Mini Long v RIOLOC.AX Citiwarrants 58.1814 Rio Gsl Miniv RIOLOD.AX Unknown v RIOLOE.AX Unknown v RIOLOF.AX Unknown v RIOLOP.AX Citiwarrants 75.037 Rio Gsl Mini v RIOLOQ.AX Unknown v RIOLOS.AX Unknown v RIOQRC.AX Unknown v RIOQRD.AX Unknown v RIOQRE.AX Unknown v RIOQRF.AX Unknown v RIOQRG.AX Unknown v RIOQRQ.AX Unknown v RIOQRR.AX Unknown v RIOQRV.AX Unknown v RIOQRW.AX Unknown v RIOSMA.AX Unknown v RIOSMW.AX Mqb 38.3214 Rio Self Funding Instv RIOSOA.AX Unknown v RIOSRU.AX Unknown v RIOSRV.AX Unknown v RIOSRW.AX Unknown v RIOSSC.AX Unknown v RIOSST.AX UBS 52.6098 Rio Rolling Sfi 29-Juv RIOSWB.AX Unknown v RIOSWG.AX Unknown v RIOSZB.AX Unknown v RIOSZV.AX Rbs 40.3032 Rio Self Fund Instal v RIOVMA.AX Unknown v RIOVMB.AX Unknown v RIOVMC.AX Unknown v RIOVMD.AX Unknown v RIOVMG.AX Unknown v RIOVMH.AX Unknown v RIOVMP.AX Unknown v RIOVMV.AX Unknown v RIOVOF.AX Unknown v RIOVOU.AX Unknown v RIOWOB.AX Unknown v RIOWOF.AX Unknown v RIOWOH.AX Unknown v RIOWOJ.AX Unknown v RIOWOM.AX Unknown v RIOWOP.AX Unknown v RIOWOT.AX Unknown v RIOWOW.AX Unknown v RIOWOX.AX Unknown v RIOWOY.AX Unknown v RIOWOZ.AX Unknown v RIOWRA.AX Unknown v RIOWRE.AX Unknown v RIOWRF.AX Unknown v RIOWRG.AX Unknown v RIOWRQ.AX Unknown v RIOWRT.AX Unknown v RIOWRX.AX Unknown v RIOXOE.AX Unknown v RIOXOG.AX Unknown v RIOXOH.AX Unknown v RIOXOK.AX Unknown v RIOYOA.AX Unknown v RIOYOB.AX Unknown v RIOYOC.AX Unknown v RIOYOR.AX Unknown v RIOYOS.AX Unknown v RIP-H.VN Ripper Oil And Gas Inc V RIT-UN.TO First Assetreit Income Fund S RITL.LS Rbs M A Lf Mibm C ETF s RITS.LS Rbs M A Sf Mibm C ETF s RIU-UN.TO Canadian Reit Income Fund S RIV.VN Riva Gold Corporation V RJL.NS Renaissance Jewellery Lim d RJX-A.VN Rjk Explorations Ltd. Cl.A Sv V RK.VN Rockhaven Resources Ltd. V RKDL.NS Ravi Kumar Distilleries d RKFORGE.NS Ramkrishna Forgings Ltd d RKG-H.VN Roadking Travel Centres Inc. V RKH.LS Rockhopper Exploration Plc s RKKI.LS Ruukki Group Ord Npv [Di] s RKN.AX Reckon Ltd v RKN.TO Redknee Solutions Inc. S RKR.VN Rokmaster Resources Corp V RL.VN Rockland Minerals Corp V RLA.AX Redisland Australia Ltd v RLC.AX Reedy Lagoon Corporation Ltd v RLD.LS Richland Resources Ltd s RLE.LS Real Estate Investors Plc s RLE.VN Ridgeline Energy Services Inc. V RLH.LS Red Leopard Hdgs s RM..LS Rm Plc s RM.VN Rodinia Lithium Inc. V RMC.VN Reservoir Minerals Inc V RMCL.NS Radha Madhav Corporation d RMD.AX Resmed Inc v RMD.VN Richmond Minerals Inc. V RMDKMP.AX Unknown v RMDKOA.AX Citiwarrants 2.0421 Rmd Mini Longv RMDKOD.AX Unknown v RMDKRR.AX Unknown v RMDSZX.AX Unknown v RME-DB.TO Rocky Mountain Dealerships 7.00 DS RME.TO Rocky Mountain Dealerships Inc. S RMG.AX Rmg Ltd v RMG.VN Rainmaker Mining Corp V RMGO.AX Unknown v RMI.AX Resource Mining Corporation Ltd v RMI.VN Rocmec Mining Inc. V RML.NS Rane [Madras] Limited d RML.VN Rusoro Mining Ltd. V RMM-DB-A.TO Retrocom Mid Mkt Reit 6.75 Deb A S RMM-DB-B.TO Retrocom Mid Mkt Reit 5.45 Pct DeS RMM-UN.TO Retrocom Mid-Market Rl Est In TruS RMM.LS Rambler Metals & Mining Plc s RMN.VN Red Tiger Mining Inc V RMO.VN Rainy Mountain Royalty Corp. V RMP.AX Red Emperor Resources Nl v RMP.LS Red Emperor Res s RMP.TO Rmp Energy Inc S RMR.AX Ram Resources Ltd v RMR.VN Rome Resources Ltd V RMS.AX Ramelius Resources Ltd v RMS.VN Rms Systems Inc. V RMT.AX Rma Energy Ltd v RMT.VN Raimount Energy Inc V RMV.LS Rightmove Plc s RMX.AX Red Mountain Mining Ltd v RMX.TO Rubicon Minerals Corp. S RN-WT.TO Rio Novo Gold Inc Warrants S RN.TO Rio Novo Gold Inc S RNC.AX Run Corp Ltd v RND.AX Rand Mining Ltd v RND.VN Rare Earth Industries Ltd V RNI.AX Resource And Investment Nl v RNIO.AX Unknown v RNK.LS The Rank Group Plc s RNK.TO Rainmaker Entertainment Inc. S RNM.VN Road New Media Corp V RNO.LS Renold Plc s RNS.AX Renaissance Minerals Ltd v RNU.AX Renaissance Uranium Ltd v RNVO.LS Renovo Group Plc s RNWH.LS Renew Holdings Plc s RNX-WT.TO Royal Nickel Corporation Wts S RNX.TO Royal Nickel Corporation S RNY.AX Rny Property Trust v RNZ.VN Ranaz Corporation V ROB.AX Robe Australia Ltd v ROBO.AX Option Expiring 31-Dec-2014 v ROC.AX Roc Oil Company Ltd v ROG.AX Red Sky Energy Ltd v ROG.VN Roxgold Inc. V ROHITFER.NS Rohit Ferro-Tech d ROHLTD.NS Royal Orchid Hotels Limited d ROI.VN Route1 Inc. V ROK.VN Roca Mines Inc V ROL.AX Robust Resources Ltd v ROL.LS Rotala s ROLTA.NS Rolta India Ltd d ROM.VN Romulus Resources Ltd. V ROMAN.NS Roman Tarmat Limited d RON-PR-A.TO Rona Inc Class A Preferred S RON.TO Rona Inc. S RONE.LS ETFx Fund Company Plc s RONP.LS ETFs Russell 1000 s ROR.LS Rotork Plc s ROR.VN Run Of River Power Inc. V ROS.VN Roscan Mineral Corp. V ROT.VN Rotation Minerals Ltd V ROX.VN Canstar Resources Inc. V ROY-H.VN Royce Resources Corp V ROY.AX Royal Resources Ltd v ROYOA.AX Option Expiring 31-Oct-2013 v ROZ-WT.VN Rodinia Oil Corp. Wts V ROZ.VN Rodinia Oil Corp. V RPC.LS Rpc Group Plc s RPC.VN Raise Production Inc V RPF.AX Redcape Property Group v RPG-WT.TO Ram Power Corp Wts S RPG.TO Ram Power Corp. S RPGLIFE.NS Rpg Life Sciences Limited d RPI-UN.TO Richards Packaging Income Fund S RPL.VN Renegade Petroleum Ltd. V RPM.VN Rye Patch Gold Corp V RPO.LS Ruspetro Plc s RPOWER.NS Reliance Power Limited d RPPINFRA.NS R.P.P. Infra Projects Ltd d RPS.LS Rps Group Plc s RPT.LS Regal Petroleum Plc s RPT.VN Arpetrol Ltd V RPX.VN Red Pine Exploration Inc V RQA.TO RBC Target 2013 Corp Bond Index ES RQB.TO RBC Target 2014 Corp Bond Index ES RQC.TO RBC Target 2015 Corp Bond Index ES RQD.TO RBC Target 2016 Corp Bond Index ES RQE.TO RBC Target 2017 Corp Bond Index ES RQF.TO RBC Target 2018 Corp Bond ETF S RQG.TO RBC Target 2019 Corp Bond ETF S RQH.TO RBC Target 2020 Corp Bond ETF S RQIH.LS Randall & Quilter Investment Holds RQL.AX Resource Equipment Ltd v RR..LS Rolls-Royce Group Plc s RR.TO Rainy River Resources Ltd S RRB-UN.TO Connor Clark & Lunn Real Ret. IncS RRC.VN Rockridge Capital Corp. V RRE.AX Rubianna Resources Ltd v RRE.VN Reg Technologies Inc V RRF.LS Rapid Realisations Fund Ltd s RRI.AX Rico Resources Ltd v RRI.VN Riverside Resources Inc. V RRK.VN Red Rock Energy Inc V RRL.AX Regis Resources Ltd v RRL.LS Range Resources s RRL.VN Relentless Resources Ltd V RRLO.AX Option Expiring 31-Jan-2014 v RRLOA.AX Option Expiring 30-Apr-2012 v RRLOB.AX Option Expiring 31-Oct-2012 v RRM.VN Ross River Minerals Inc. V RRP.AX Realm Resources Ltd v RRR.LS Red Rock Resources Plc s RRS.AX Range Resources Ltd v RRS.LS Randgold Resources Limited s RRS.VN Rogue Resources Inc V RRX-WT.VN Raging River Exploration Inc Wts V RRX.VN Raging River Exploration Inc V RSA.LS Rsa Insurance Group Plc s RSAB.LS Rsa Insur 7.375 Cip s RSB.LS Rensburg Aim Vct Plc s RSC.TO Strateco Resources Inc. S RSG.AX Resolute Mining Ltd v RSG.VN Searchgold Resources Inc. V RSGKMB.AX Unknown v RSGKOA.AX Citiwarrants Rsg 1.0123 Mini Longv RSGKOB.AX Unknown v RSGKOP.AX Unknown v RSI-DB-C.TO Rogers Sugar Inc. 5.70 Debs S RSI-DB-D.TO Rogers Sugar 5.75 Pct Conv Debs S RSI.LS Rock Solid Images s RSI.TO Rogers Sugar Inc S RSL.AX Resource Star Ltd v RSL.LS Resolution Limited s RSM-P.VN Red Star Capital Ventures Inc V RSM.AX Unknown v RSN-H.VN Polar Resou V RSN.AX Renison Consolidated Mines Nl v RSNG.AX 12.0% Convertible Note Maturing 3v RSOX.LS Resaca Exploitation Inc s RSR.AX Aii S&P/Asx 200 Resources v RSS.LS Rab Special Situations Company Lis RSSOFTWA.NS R S Software d RST.LS Restore s RSV.VN Resolve Ventures Inc V RSW.LS Renishaw Plc s RSWM.NS Rswm Ltd d RSY.VN Rsi International Systems Inc. V RSYSTEMS.NS R Systems International Limited d RTC.LS Rtc Group s RTCM.TO TSX Income Trust Index S RTG.LS Rethink Group s RTG.TO Ratel Group Limited Com S RTH.VN Rathdowney Resources Ltd V RTK.TO Artek Exploration Ltd S RTM.VN Rt Minerals Corp V RTN.LS Restaurant Group Plc s RTO.LS Rentokil Initial Plc s RTR.AX Rumble Resources Ltd v RTRE.TO TSX Reit Capped Index S RTRO.AX Unknown v RTT.LS Rcm Technology Trust Plc s RTTS.LS Rcm Tech Tst Sub s RTU-UN.TO Cdn Resources Un S RTWO.LS ETFs Russell 2000 s RTWP.LS ETFs Russell 2000 s RTX.VN Rara Terra Minerals Corp V RTYS.LS Source Markets Public Limited Coms RTZ.VN Redtail Metals Corp V RUB.AX Rubicor Group Ltd v RUBI.LS Rubicon Software Group Plc s RUBYMILL.NS The Ruby Mills Ltd d RUCHINFR.NS Ruchi Infrastructure Ltd d RUCHIRA.NS Ruchira Papers Limited d RUCHISOY.NS Ruchi Soya Industries Ltd d RUG.LS Renaissance US Growth Investment s RUG.VN Rugby Mining Limited V RUKL.LS Rbs M A Lf 100M C ETF s RUKS.LS Rbs M A Sf 100M C ETF s RUL.AX Runge Ltd v RUM-DB.VN Rocky Mountain Liquor Inc 7.75 V RUM.AX Rum Jungle Resources Ltd v RUM.VN Rocky Mountain Liquor Inc V RUN.VN Running Fox Resource Corp. V RUP.VN Rupert Resources Ltd. V RUPA.NS Rupa & Company Limited d RUR.AX Ruralaus Investments Ltd v RUR.LS Rurelec Plc s RUS-DB.TO Russel Metals Inc 7.75% Conv DebsS RUS.LS Raven Russia Limited s RUS.TO Russel Metals S RUSD.LS Market Access Daxglobal Russia Ins RUSHIL.NS Rushil Decor Limited d RUSP.LS Raven Russia s RUSS.LS Isharesiv Msci Ishares Msci Rus s RUSW.LS Warrant s RUT.TO Rutter Inc. S RV.TO Revolution Resources Corp. S RVA.AX Reva Medical Inc v RVA.VN Reva Resources Corp V RVD.TO Rio Verde Minerals Develop Corp S RVG.LS Unknown s RVL.AX Russell Australian Value ETF v RVM.TO Revett Minerals Inc. S RVR.AX Red River Resources Ltd v RVS.VN Riverstone Resources Inc V RVX.TO Resverlogix Corp. S RW.VN Renoworks Software Inc. V RWA.LS Robert Walters Plc s RWD.AX Reward Minerals Ltd v RWH.AX Royal Wolf Holdings Ltd v RWS.LS Rws Holdings Plc s RX.VN Biosyent Inc. V RXE.VN Rx Exploration Inc V RXL.AX Rox Resources Ltd v RXM.AX Rex Minerals Ltd v RXM.TO Rockex Mining Corporation S RXP.AX Rxpservice Resources v RXP.LS Roxi Petroleum Plc s RY-NO-A.TO RBC Pp Nikkei 225 Leostm Series 2S RY-NO-B.TO RBC Pp Nikkei 225 Bear Leostm SerS RY-NO-C.TO RBC Pp Indo-Asian Growth Leostm SS RY-NO-Q.TO RBC Pp Msci Eafe Index Fd. LinkedS RY-NT-B.TO RBC Pp Dow 10Sm Leos Tm Ser 2 S RY-PR-A.TO Royal Bank Of Canada Prf Series AS RY-PR-B.TO RBC Non-Cum First Preferred SerieS RY-PR-C.TO Royal Bank Of Can. First Pref. SeS RY-PR-D.TO RBC First Pref Shares Series Ad S RY-PR-E.TO RBC Non-Cum First Pr Shs. Series S RY-PR-F.TO RBC Non-Cum First Pref Series Af S RY-PR-G.TO RBC Non-Cum First Pr Series Ag S RY-PR-H.TO Royal Bank First Pref Shares SeriS RY-PR-I.TO Royal Bankpref Series Aj S RY-PR-L.TO RBC Non Com 5-Year Srs Al S RY-PR-N.TO RBC First Pref Shares Series An S RY-PR-P.TO RBC First Preffered Series Ap S RY-PR-R.TO RBC First Prf Shares Series Ar S RY-PR-T.TO RBC First Pref. Series At S RY-PR-W.TO RBC 4.90% Ser. W S RY-PR-X.TO RBC First Pref. Sh. Series Av S RY-PR-Y.TO RBC First Pref Sh. Series Ax S RY.TO Royal Bank Of Canada S RYA-H.VN Raystar Capital Ltd. V RYA.LS Ryanair Holdings Plc s RYE.VN Rhyolite Resources Ltd V RYG.VN Ryan Gold Corp. V RYL-DB-B.TO Royal Host Inc. 6.00 Debs S RYL-DB-C.TO Royal Host Inc. 6.25 Debs S RYL-DB-D.TO Royal Host Inc. 5.90 Debs S RYL.TO Royal Host Inc S RYO.VN Rio Silver Inc V RYS-H.VN Rhys Resources Ltd V RZ.VN Revolver Resources Inc V RZZ.VN Abitibi Royalties Inc V S.TO Sherritt Intl Rv S SA.VN Southern Arc Minerals Inc. V SAA-A.VN Solara Exploration Ltd. Cl.A V SAA.LS M&C Saatchi Plc s SAB-P.VN Saber Capital Corp V SAB.LS Sabmiller Plc s SABERORG.NS Sabero Organics Gujarat Ltd d SABTN.NS Sri Adhikari Brothers Tel d SAC.LS Sacoil Holdings s SAC.TO South American Silver Corp. S SACC.LS Ishares III S&P 500 ETF s SAD.LS ETF S Aud L USD Etfs Short Aud s SADBHAV.NS Sadbhav Engineering Limited d SAE.VN Sable Resources Ltd. V SAF.LS Safeland s SAFE.LS Safestore Holdings Plc s SAG.LS Saga Falabella S.A. s SAGCEM.NS Sagar Cements Ltd d SAGR.LS Short Agricult/Etfs s SAH.VN Sahara Energy Ltd V SAHPETRO.NS Sah Petroleums Ltd d SAI.AX Sai Global Ltd v SAI.VN Sunshine Agri Tech Inc. V SAIL.NS Steel Authority Of India Ltd d SAKHTISU.NS Sakthi Sugars Ltd d SAKSOFT.NS Saksoft Limited d SAKTHIFI.NS Sakthi Finance Ltd d SAKUMA.NS Sakuma Exports Limited d SAL.LS Spaceandpeople Plc s SAL.VN Salmon River Resources Ltd. V SALL.LS ETFs Short All Commodities DJ-Aigs SALONACO.NS Salona Cotspin Ltd d SALORAIN.NS Salora International Ltd d SALSTEEL.NS S.A.L. Steel Ltd d SALU.LS Salus Promet S Farmacevtskimi Meds SAM.TO Starcore International Mines Ltd.S SAMBANDA.NS Sambandam Spinning Ltd d SAMBHAAV.NS Sambhaav Media Ltd d SAMTEL.NS Samtel Color Ltd d SAN.LS Santander 10.375Ncp s SAN.VN San Antonio Ventures Inc V SANB.LS Santander 8.625Ncp s SAND.LS Sandvine s SANDESH.NS Sandesh Ltd d SANGAMIN.NS Sangam Ltd d SANGHIIN.NS Sanghi Industries Ltd d SANGHVIF.NS Sanghvi For & Eng Ltd d SANGHVIM.NS Sanghi Polyesters Ltd. d SANWARIA.NS Sanwaria Agro Oils Limited d SAP.TO Saputo Inc. S SAPO.LS South African Property Opportunits SAQ-H.VN Synergy Acquisition Corp V SAR.AX Saracen Mineral Holdings Ltd v SAR.LS Sareum Holdings Plc s SAR.VN Saratoga Electronic Solutions IncV SARDAEN.NS Sarda Energy & Minerals Limited d SAREGAMA.NS Saregama India Ltd d SARLAPOL.NS Sarla Performance Fibers d SARO.AX Unknown v SARTHAKI.NS Sarthak Industries Limited d SAS.TO St. Andrew Goldfields Ltd. S SASKEN.NS Sasken Communication Technologie d SAT.VN Asian Television Network Intern V SATHAISP.NS Sathavahana Ispat Ltd d SATYAMCO.NS Satyam Computer Services Ltd d SAU.AX Southern Gold Ltd v SAU.TO St Augustine Gold And Copper Ltd S SAUP.LS ETFs Short Aud Long USD ETF s SAUS.LS Ishares Msci Australia s SAUT.LS Unknown s SAV.AX Savcor Group Ltd v SAVERA.NS Savera Industries Ltd d SAVG.LS Savile Group Plc s SAX.VN Samaranta Mining Corp V SAY.AX South American Iron & Steel Corpov SAY.VN Sparta Capital Ltd V SB.VN Stratabound Minerals Corp V SBB.TO Sabina Gold And Silver Corp S SBBJ.NS State Bank Of Bikaner And Jaipur d SBC-PR-A.TO Brompton Split Banc Corp. PreferrS SBC.TO Brompton Split Banc Corp. Cl A S SBD.LS Songbird Estates Plc s SBE.VN Silverbirch Energy Corporation V SBEL.LS Unknown s SBI.AX Sterling Biofuels International Lv SBI.TO Serabi Mining Plc Ord S SBIGETS.NS Sbi Gold Exchange Traded Scheme d SBIN.NS State Bank Of India d SBKHB.AX Unsecured Prepetual Floating Ratev SBKPA.AX 4.2105% Reset Convertible Preferev SBKPB.AX Non-Cumulative Conv. Preference Sv SBL.AX Signature Metals Ltd v SBL.VN Santa Barbara Resources Limited V SBLM.LS Sable Mining Africa Ld s SBM.AX St Barbara Ltd v SBM.VN Sirona Biochem Corp. V SBN-PR-A.TO S Split Corp. Pref A S SBN.AX Sun Biomedical Ltd v SBN.TO S Split Corp. Cl.A S SBO-H.VN Schwabo Capital Corp V SBR.AX Sabre Resources Ltd v SBR.TO Silver Bear Resources Inc. S SBRT.LS ETFs Commodity Securities Limiteds SBRY.LS Sainsbury s SBS.LS Source Bios s SBS.TO Sembiosys Genetics Inc. S SBSA.LS Scarb Perm Int 8.5 s SBSB.LS Skip.B.S6.875% 6.875& Perm Int s SBT-U.TO Silver Bullion Trust Units USD S SBT-UN.TO Silver Bullion Trust Units S SBT.LS Sportingbet Plc s SBT.NS State Bank Of Travancore d SBTINTL.NS Safe Bulkers Inc Common Stock d SBU.AX Siburan Resources Ltd v SBUL.LS ETFs Commodity Securities Ltd. Gos SBW.VN Strongbow Exploration Inc. V SBX.VN Sea Breeze Power Corp V SC..LS Supercart Plc s SC.TO Shoppers Drug Mart Corporation S SCA-H.VN Savary Capital Corp V SCAD.LS ETFs Short CAD Long USD ETF s SCAM.LS The Scottish American Investment s SCAN.LS IsharesiII Ca Ishares Msci Cana s SCAP.LS Shariah Capital Inc s SCC.AX Scott Corporation Ltd v SCC.TO Sears Canada Inc S SCD.AX Scantech Ltd v SCD.VN Samoth Oilfield Inc. V SCDP.LS ETFs Short CAD Long USD ETF s SCE.LS Surface Transforms s SCEL.LS Sceptre Leisure Plc s SCF.LS Schroder Income Growth Fund Plc s SCFE.LS ETFs Commodity Securities Ltd. Cos SCG.VN Selectcore Ltd. V SCHE.LS Southern Cross Healthcare Group Ps SCHF.LS ETF s SCHNEIDE.NS Schneider Electric Infrastructured SCHP.LS ETF Schf Lusd Etfs Short Chf Lo s SCI-UN.TO Sciti Rocs Trust S SCI.AX Silver City Minerals Ltd v SCI.NS Shipping Corporation Of India Lt d SCIN.LS The Scottish Investment Trust Plcs SCIO.AX Unknown v SCL-A.TO Shawcor Ltd. Cl.A Sv S SCL-B.TO Shawcor Ltd. Cl.B Mv S SCL.LS Schlumberger Ld Com Stk US$0.01 s SCLP.LS Scancell Hldgs Ord 1P s SCM.VN Sacre-Coeur Mineralsltd. V SCN-P.VN Strachan Resources Ltd. V SCNY.LS ETFs Short Cny Long USD s SCO.LS Scotty Group Plc s SCO.VN Carrie Arran Resources Inc V SCOC.LS ETFs Short Cocoa s SCOP.LS Short Copper/Etfs s SCOR.LS Short Corn/Etfs s SCOV.LS Ishares EUR Covered Bond Fund s SCP.LS Schroder Uk Mid & Small Cap Fund s SCP.TO Sprott Resourcecorp S SCPA.LS Scapa Group Plc s SCR.AX Scandinavian Resources Ltd v SCR.TO Score Media Inc. Cl.A Sv S SCS.TO Second Wave Petroleum Inc S SCTO.LS Short Cotton/Etfs s SCU.TO The Second Cup Ltd. S SCYP.LS ETFs Short Cny Long USD s SCZ.VN Santa Cruz Silver Mining V SDE.VN Standard Exploration Ltd V SDEU.LS Unknown s SDF-UN.TO Signature Diversified Value TrustS SDG.AX Sunland Group Ltd v SDI.AX Sdi Ltd v SDI.LS Scient Digit Imag s SDI.TO Spectral Diagnos S SDL.AX Sundance Resources Ltd v SDL.LS Sdl Plc s SDLKOB.AX Citiwarrants 0.2516 Sdl Mini Longv SDM.AX Sedgman Ltd v SDM.LS Stadium Group s SDN.VN Sedex Mining Corp. V SDP.LS Schroder Asia Pacific Fund Plc s SDPS.LS Schroder Asia 12 Wt Warrant s SDR.LS Schroders Plc s SDR.VN Stroud Resources Ltd V SDRA.LS Ishares IV Plc s SDRC.LS Schroders Nvtg s SDRE.LS Ishares IV Plc s SDRM.LS Ishares IV Plc s SDS.VN Seair Inc. V SDU.LS Schroder Uk Growth Fund Plc s SDUS.LS Warrant s SDV.LS Small Companies Dividend Trust Pls SDW.VN Sofame Technologies Inc V SDX.VN Sea Dragon Energy Inc. V SDY.LS Speedy Hire Plc s SDY.TO Strad Energy Services Ltd S SDYC.LS Ishares IV Plc s SEA.AX Sundance Energy Australia Ltd v SEA.LS Sociedad Electrica Del Sur Oeste s SEA.TO Seabridge Gold Inc. S SEAG.LS Ishares Barclays Euro Aggregate Bs SEAMECLT.NS South East Asia Marine En d SEC.LS Strategic Equity Capital Plc s SEC.TO Senvest Capital S SED.LS Salt EUR Dbt St Ltd s SED.VN Sun Entertainment Holding Corp V SEDY.LS Ishares V Public Limited Company s SEE.LS Seeing Machines s SEE.VN Seamiles Limited V SEED.LS G58Y/Barc 40 Ct Warrant s SEG-P.VN Snow Eagle Resources Ltd V SEG.AX Segue Resources Ltd v SEGA.LS Ishares Barclays Euro Treasury Bos SEGR.LS Specialist Energy Group Plc s SEH.AX Sino Gas & Energy Holdings Ltd v SEHOC.AX Option Expiring 31-Dec-2012 v SEI.VN Shane Res Ltd. V SEINV.NS S.E. Investments Limited d SEK.AX Seek Ltd v SEK.VN Secova Metals Corp. V SEKKMP.AX Unknown v SEKKOP.AX Unknown v SEKKOQ.AX Unknown v SEKKRP.AX Unknown v SEKP.LS ETFs Long Sek Short USD ETF s SEKQRP.AX Unknown v SEKQRQ.AX Unknown v SELAN.NS Selan Exploration Technol d SELMCL.NS Sel Manufacturing Company d SEMA.LS Ishares III Msci Emerging Marketss SEMB.LS Ishares Jpmorgan USD Emerging Mars SEML.LS Ishares III Plc s SEMS.LS Ishares Msci Emerging Markets Smas SEN.AX Senetas Corporation Ltd v SEO.AX Sentosa Mining Ltd v SEON.LS Sga Societe Generale Acceptance Ns SEOO.AX Unknown v SEP.LS Stand Life Euro Pri s SEPU.LS Sepura Plc s SEQ.TO Shoreline Energy Corp S SER.AX Strategic Energy Resources Ltd v SER.LS Sefton Resources Inc s SER.VN Serenic Corporation V SERVALL.NS Servalakshmi Paper Ltd d SES.TO Secure Energy Services Inc. S SESAGOA.NS Sesa Goa Ltd d SESHAPAP.NS Seshasayee Paper And Boards Ltd d SESP.LS Unknown s SET.VN Seprotech Systems Incorporated V SEUA.LS Ishares DJ Euro Stoxx 50 [Acc] s SEUP.LS ETFs Short EUR Long USD ETF s SEUR.LS ETF s SEV.LS Servision s SEW.VN Seaway Energy Services Inc. V SEY.LS Sterling Energy Plc s SEZAL.NS Sezal Glass Limited d SF.VN Silver Fields Resources Inc. V SFC.AX Schaffer Corporation Ltd v SFC.VN Solutions4Co2 Inc V SFD.VN Nxt Energy Solutions Inc. V SFF-WT.VN Seafield Resources Ltd Warrants V SFF.VN Seafield Resources Ltd. V SFH.AX Specialty Fashion Group Ltd v SFI-UN.TO Sprott Strategic Fixed Income FunS SFI.LS Sagicor Finan Corp s SFIN.LS Unknown s SFM.VN Santa Fe Metals Corp. V SFN.AX Stanfield Funds Management Ltd v SFP.AX Safety Medical Products Ltd v SFR.AX Sandfire Resources Nl v SFR.LS Severfield Rowen Plc s SFR.VN Starfire Minerals Inc V SFRB.LS Unknown s SFRKMP.AX Unknown v SFRKOB.AX Citiwarrants 4.0219 Sfr Mini Longv SFRKOR.AX Unknown v SFRKRA.AX Unknown v SFRKRP.AX Unknown v SFRKRR.AX Unknown v SFT.VN Softrock Minerals Ltd V SFW.AX Sfg Aust Resources v SFX.AX Sheffield Resources Ltd v SFX.VN Silvore Fox Minerals Corp V SFY.AX SPDR S&P/Asx 50 Fund v SFYIOL.AX Ctw 2450 Sfy Rolling Instalment Wv SFYIRA.AX Unknown v SFYSZW.AX Unknown v SFZ.AX South American Ferro Metals Ltd v SFZO.AX Option Expiring 31-Dec-2014 v SG.VN Unknown V SGA.VN Samco Gold Limited V SGAC.LS Sgcea Sgce23 s SGAS.LS ETFs Commodity Securities Ltd. Gas SGBP.LS ETFs Short Gbp Long USD ETF s SGBS.LS ETFs Metal Securities Ltd. Dt.Zt0s SGC.LS Stagecoach Group Plc s SGC.VN Sunridge Gold Corp V SGCC.LS Ishares Msci Gcc Countries Ex-Saus SGD.VN Simba Gold Corp V SGE.LS Sage Group Plc s SGE.VN Strategem Capital Corp V SGEA.LS Ishares III Plc s SGF.TO Shore Gold Inc. S SGFL.NS Shree Ganesh Forgings Lim d SGFT.LS F100Sgcea F100Sgce0 Warrant s SGG.LS Sterling Green Group Plc s SGH.AX Slater & Gordon Ltd v SGH.VN Standard Graphite Corporation V SGI.AX Signature Capital Investments Ltdv SGI.LS Stanley Gibbons Group Plc s SGI.VN Sagres Energy Inc V SGIL.LS Ishares Global Inflation-Linked Bs SGJHL.NS Sh Ganesh Jewel House Ltd d SGL.NS Shree Ganesh Forgings Limited d SGLD.LS Source Physical Markets Plc s SGLN.LS Ishares Physical Metals Plc Ishars SGLO.LS Ishares Citigroup Global Governmes SGLP.LS Source Physical Markets Plc s SGM.AX Sims Metal Management Ltd v SGM.LS Sigma Capital Grp s SGM.VN Sutter Gold Mining Inc. V SGMKRA.AX Unknown v SGMKRD.AX Unknown v SGN.AX Stw Communications Group Ltd v SGN.VN Scorpio Gold Corporation V SGO.LS Socialgo Plc s SGP.AX Stockland v SGP.LS Supergroup Plc s SGP.VN Sienna Gold Inc V SGPISW.AX Unknown v SGPKOP.AX Unknown v SGQ.AX St George Mining Ltd v SGQ.TO Southgobi Resources Ltd S SGQO.AX Option Expiring 28-Nov-2014 v SGR.LS Shore Capital Grp s SGR.TO San Gold Corp S SGRA.LS ETFs Commodity Securities Ltd. Grs SGRO.LS Segro Plc s SGS.VN Sea Green Capital Corp. V SGT-UN.TO Sentry Select Global Index Trust S SGT.AX Singapore Telecommunications Ltd v SGU.AX Unknown v SGU.VN Signature Resources Ltd V SGX.VN Sage Gold Inc. V SGY.AX Solimar Energy Ltd v SGY.TO Surge Energy Inc S SGZ.AX Scotgold Resources Ltd v SGZ.LS Scotgold Resources Limited s SGZ.VN Sego Resources Inc. V SGZO.AX Option Expiring 30-Apr-2012 v SH.VN Southern Hemisphere Mining Ltd V SHAHALLO.NS Shree Ganesh Forgings Limited d SHAKTIPU.NS Shakti Pumps [India] Limited d SHALPAIN.NS Shalim Paints Ltd d SHANTIGE.NS Shanthi Gears Ltd d SHARIABE.NS Shariah Benchmark Exchange Trade d SHARONBI.NS Sharon Bio-Medicine Limited d SHARRESL.NS Sharyans Resources Ltd d SHASUNPH.NS Shasun Pharmaceuticals d SHB.LS Shaftesbury Plc s SHC.AX Sunshine Heart Inc. v SHD.AX Sherwin Iron Ltd v SHDO.AX Unknown v SHE.AX Stonehenge Metals Ltd v SHEA.LS ETFs Commodity Securities Ltd. H.s SHEOA.AX Unknown v SHFT.LS Shaft Sink Hdgs Npv s SHG.LS Shanta Gold s SHG.VN Shield Gold Inc. V SHH.AX Shree Minerals Ltd v SHH.VN Sonomax Technologies Inc V SHI.LS Sig Plc s SHILPAME.NS Shilpa Medicare Limited d SHILPI.NS Shilpi Cable Tech Ltd d SHIP.LS ETFs Russell Global Shipping Largs SHIV-VAN.NS Shiv-Vani Oil & Gas Exploration d SHIVAMAU.NS Shivam Autotech Limited d SHIVTEX.NS Shiva Texyarn Ltd d SHJ.VN Unknown V SHK.AX Stone Res Resources v SHL.AX Sonic Healthcare Ltd v SHL.VN Spruce Ridge Resources Ltd V SHLAKSHM.NS Shri Lakshmi Cotsyn Limit d SHLKMA.AX Unknown v SHLKRA.AX Rbs Plc 9.2875 Shl Mini Long v SHLKRP.AX Unknown v SHLP.LS Shellproof Limited s SHM.VN Saccharum Energy Corp V SHO.VN Shona Energy Company Inc V SHOK.LS Shellshock s SHOPERST.NS Shopper's Stop Ltd d SHP.LS Shire Plc s SHPP.LS ETFs Russell Global Shipping Largs SHPRE.NS Shree Precoated Steels Limited d SHR.AX John Shearer [Holdings] Ltd v SHR.TO Sure Energy Inc. S SHRE.LS Share Plc s SHREEASH.NS Shoppers Stop Limited d SHREECEM.NS Shree Cements Ltd d SHREERAM.NS Shree Rama Multi-Tech Ltd d SHRENUJ.NS Shrenuj & Co Ltd d SHREYANI.NS Shreyans Industries Ltd d SHREYAS.NS Shreyas Shipping & Logistics Ltd d SHRINATR.NS Shri Nataraj Ceramic And Chemicald SHRIRAMC.NS Shriram City Union Finance Ltd d SHRIRAME.NS Shriram Epc Limited d SHRS.LS Shires Income Plc s SHS.TO Sophiris Bio Inc S SHU.AX Shenhua International Ltd v SHV.AX Select Harvests Ltd v SHYAMTEL.NS Shyam Telecom Ltd d SHYG.LS Ishs Mkt Ib Ehy Ishares Markit s SHYU.LS Ishares Ii Plc s SI.VN Stratton Resources Inc V SIA-U.TO Skylon International Advantage TrS SIA-UN.TO Skylon International Advantage TrS SIA.LS Soco International Plc s SIAG.LS Sherborne Inv-A-Npv s SICAGEN.NS Sicagen India Limited d SICAL.NS Sical Logistics Ltd d SID.LS Empresa Siderurgica Del Peru S.A.s SIE.AX Unknown v SIE.LS Siemens N s SIEMENS.NS Siemens Ltd d SIF-UN.TO Strategic Income Allocation Fund S SIG.LS Signet Jewelers Limited s SIGG.LS Signet Global Fixed Inc Strat. L s SIH.AX Sihayo Gold Ltd v SIHL.LS Symphony International Holdings Ls SII.TO Sprott Inc. S SIL.NS Standard Industries Ltd d SIL.TO Sprott Resource Lending Corp S SILE.LS Cmcisiltr/Ubsl Nts Warrant s SILG.LS Cmcisiltr/Ubsl Nts Warrant s SILINV.NS Sil Investments Ltd d SILU.LS Cmcisiltr/Ubsl Nts Warrant s SIM.LS Simigon s SIM.VN Sirocco Mining Inc V SIMBHSUG.NS Simbhaoli Sugars Ltd d SIME.LS ETFs Commodity Securities Ltd. Ins SIMPLEX.NS Simplex Projects Limited d SIMPLEXI.NS Simplex Infrastructures Ltd d SIN-UN.TO Sciti Trust S SINP.LS ETFs Short Inr Long USD s SINR.LS ETFs Short Inr Long USD s SINTEX.NS Sintex Industries Ltd d SIO.VN Sensio Technologies Inc. V SIP.AX Sigma Pharmaceuticals Ltd v SIP.VN Sniper Resources Ltd. V SIR.AX Sirius Resources Nl v SIR.VN Serengeti Resources Inc. V SIRPAPER.NS The Sirpur Paper Mills Ltd d SIS.TO Savaria Corp. S SIT.AX Site Group International Ltd v SITASHRE.NS Sita Shree Food Products d SITB.LS Unknown s SIU.AX Sirius Corporation Ltd v SIV.AX Silver Chef Ltd v SIV.LS St Ives Plc s SIX.AX Sprintex Resources v SIXH.LS The 600 Group Plc s SIYSIL.NS Siyaram Silk Mills Ltd d SJ.TO Stella Jones Inc S SJG.LS Schroder Japan Growth Fund Plc s SJPA.LS Ishares III Msci Japan ETF s SJPN.LS FTSE Shariah Japan 100 Index s SJPNU.LS FTSE Japan 100 Shariah Index USD s SJPP.LS ETFs Short Jpy Long USD ETF s SJPY.LS ETFs Short Jpy Long USD ETF s SJR-A.VN Shaw Communications Inc. V SJR-B.TO Shaw Communications Inc. Cl.B Nv S SJR-PR-A.TO Shaw Communications Inc PreferredS SJVN.NS Sjvn Ltd d SK.VN Skyline Gold Corporation V SKA-UN.TO Skylon All Asset Trust S SKC.AX Sky City Entertainment Group Ltd v SKE.AX Skilled Group Ltd v SKE.VN Skeena Resources Limited V SKFINDIA.NS Skf India Ltd d SKG-UN.TO Skylon Growth & Income Fund S SKG.LS Smurfit Kappa Group Plc s SKGB.LS ETFs Short Sek Long Gbp s SKHG.LS Sky High Plc s SKI.AX Spark Infrastructure Group v SKIP.LS Skipton 12E7% 12 7/8% Perm Int s SKL.TO Skope Energy Inc. S SKM.AX Sunseeker Minerals Ltd v SKMEGGPR.NS Skm Egg Products Export Ltd d SKO.VN Stream Oil And Gas Ltd. V SKP.LS Skyepharma Plc s SKP.VN Strikepoint Gold Inc. V SKR.LS Sunkar Resources Plc s SKS.LS Shanks Group Plc s SKSMICRO.NS Sks Microfinance Ltd d SKT.AX Sky Network Television Ltd v SKUMARSY.NS S. Kumars Nationwide Ltd d SKY.VN Stikine Energy Corp. V SKYW.LS Skywest Airlines s SL..LS Standard Life Plc s SLCT.LS Short Live Cat/Etfs s SLD.VN Solid Gold Resources Corp V SLE.AX Sino-Excel Energy Ltd v SLE.LS San Leon Energy s SLEA.LS ETFs Short Lead s SLES.LS Sl Eqt Inc Sub 16 s SLET.LS Standard Life Equity Income Trusts SLF-PR-A.TO Sun Life Financial Inc Pr. SeriesS SLF-PR-B.TO Sun Life Financial Inc. Cl A Pr SS SLF-PR-C.TO Sunlife Financial Inc. Cl A Prf SS SLF-PR-D.TO Sun Life Financial Inc. Cl A Pfd S SLF-PR-E.TO Sun Life Financial Inc. Cl A Prf S SLF-PR-F.TO Sun Life Financial Inc. Prf SerieS SLF-PR-G.TO Sun Life Financial Inc. Ser 8R S SLF-PR-H.TO Sun Life Financial Inc Pref H S SLF-PR-I.TO Sun Life Financial Inc Pref Ser 1S SLF.AX SPDR S&P/Asx 200 Listed Property v SLF.TO Sun Life Financial Inc. S SLG.LS Sarantel Group Plc s SLG.VN Sterling Resources Ltd V SLHO.LS ETFs Commodity Securities Ltd. L.s SLI.LS Standard Life Inv Prop Inc Tst Pls SLI.VN St. Elias Mines Ltd. V SLK-P.VN Silk Road Energy Inc V SLM.AX Salmat Ltd v SLM.VN Slater Mining Corporation V SLME.LS Silvermere Energy Plc s SLN.LS Silence Therapeutics Plc s SLN.VN Epals Corporation V SLNG.LS Slingsby [H.C.] Plc s SLP-UN.TO Skylon Global Capital Yield TrustS SLP.AX Sylvania Platinum Ltd v SLP.LS Sylvania Platinum s SLR.AX Silver Lake Resources Ltd v SLR.TO Solitario Exploration & Royalty CS SLS-PR-A.TO Slsplit Corp. Preferred Shares A S SLS.LS Standard Life Uk Small.Co's Tst Ps SLS.TO Sl Split Corp. Capital Shares S SLSC.LS 3.5 Stand Culs 18 Bond s SLST.LS ETFs Commodity Securities Ltd. Lis SLT.AX Select Vaccines Ltd v SLT.VN Solitaire Minerals Corp V SLTO.AX Option Expiring 31-Jul-2013 v SLV.VN Stealth Ventures Ltd. V SLVE.LS Societe Generale Effekten Gmbh Ets SLVG.LS Xag/Ste Generale 10 Warrant s SLVR.LS ETFs Silver s SLVU.LS Societe Generale Effekten Gmbh Ets SLW-WT-U.TO Silver Wheaton Corp. Wts USD S SLW.TO Silver Wheaton Corp. S SLX.AX Silex Systems Ltd v SLX.TO Silvermex Resources Inc. S SLXX.LS Ishares Gbp Corporate Bond Gbp s SLY-H.VN Shelby Ventures Inc. V SMA.AX Smarttrans Holdings Ltd v SMA.LS Sovereign Mines Of Africa Plc s SMA.TO Smart Technologies Inc. S SMARTLIN.NS Smartlink Network Systems Limite d SMB.VN Simba Energy Inc. V SMC.AX Strategic Minerals Corporation Nlv SMD.AX Syndicated Metals Ltd v SMD.VN Strategic Metals Ltd V SMDG.LS Salamander Energy Plc s SMDR.LS Salamander Energy Plc s SMDS.LS Ds Smith Plc s SME.VN Sama Resources Inc V SMEA.LS Ishares III Msci Europe ETF s SMEX.LS Ishares Vi Plc [The Company] s SMF.TO Semafo J S SMG.VN Sierra Madre Developments Inc V SMI.VN Saturn Minerals Inc. V SMIN.LS Smiths Group Plc s SMJ.LS J Smart And Co [Contractors] Plc s SML.AX Synergy Metals Ltd v SML.LS Strategic Minerals s SML.VN Stealth Minerals Limited V SMLD.LS Source Mkt Bof s SMLISUZU.NS Sml Isuzu Ltd d SMLOA.AX Unknown v SMM.AX Summit Resources Ltd v SMM.VN Silver Mountain Mines Inc V SMN.AX Structural Monitoring Systems Plcv SMN.VN San Marco Resources Inc V SMO.VN Sonoro Metals Corp V SMOBILIT.NS S Mobility Limited d SMP.LS St Modwen Properties Plc s SMP.VN Strata Minerals Inc V SMPL.NS Sujana Metal Products Limited d SMR-P.VN Unknown V SMR.AX Stanmore Coal Ltd v SMS.LS Smart Metering Systems Plc s SMSPHARM.NS Sms Pharmaceuticals Limited d SMT.LS Scottish Mortgage Investment Truss SMV-H.VN Smc Ventures Inc V SMWH.LS Wh Smith Plc s SMX.AX Sms Management & Technology Ltd v SMX.LS Bbk Nts11 s SMX.TO Smtc Manufacturing Corp S SMXX.LS FTSE Sm Cap Ex It Index s SMY.VN Search Minerals Inc V SN..LS Smith & Nephew Plc s SN.VN Sennen Resources Ltd. V SNA.VN Star Navigation Systems Group LtdV SNAK.LS Snacktime Plc s SNC.TO Snc-Lavalin Sv S SNCL.LS William Sinclair Holdings Plc s SND-WT.VN Sandstorm Metals And Energy Ltd WV SND.AX Saunders International Ltd v SND.LS Sanderson Group Plc s SND.VN Sandstorm Metals And Energy Ltd V SNE.AX Somerton Energy Ltd v SNEY.LS ETFs Commodity Securities Ltd. Exs SNG-WT.VN Silver Range Resources Ltd Wts V SNG.LS Synairgen s SNG.VN Silver Range Resources Ltd V SNGA.LS ETFs Commodity Securities Ltd. N.s SNI-PR-A.VN Sonor Investments Limited V SNIK.LS ETFs Commodity Securities Ld Etfss SNK-P.VN Stratton Capital Corp V SNL.AX Supply Network Ltd v SNL.VN Signal Exploration Inc V SNLD.LS Unknown s SNM.VN Shamaran Petroleum Corp. V SNN.VN Sintana Energy Inc V SNO.VN Snowfield Development Corp V SNOK.LS ETFs Short Nok Long USD ETF s SNOP.LS ETFs Short Nok Long USD ETF s SNR.LS Senior Plc s SNR.VN Senator Minerals Inc. V SNRG.LS ETFs Commodity Securities Ltd. Ens SNRP.LS Strategic Natural Resources Plc s SNS.LS Silanis Int s SNT.LS Sabien Technology Group Plc s SNV.AX Sinovus Mining Ltd v SNV.VN Sonoro Energy Ltd. V SNY.AX Unknown v SNY.VN Sundance Energy Corporation V SNZD.LS ETFs Short Nzd Long USD ETF s SNZP.LS ETFs Short Nzd Long USD ETF s SO.TO Softchoice Corp. S SOBHA.NS Sobha Developers Limited d SOC.AX Sovereign Gold Company Ltd v SOC.VN Sonora Gold & Silver Corp. V SOFF.LS Fwd.Softs/Etfs s SOFT.LS Si3/Barc 40 Ct Warrant s SOFTTECH.NS Software Technology Group Internad SOG.LS Statpro Group Plc s SOG.VN Strategic Oil & Gas Ltd. V SOH.VN Soho Resources Corp. V SOI.AX Soil Sub Technologies Ltd v SOI.LS Schroder Oriental Income Fund Ltds SOI.VN Sirios Resources Inc V SOIL.LS ETFs Commodity Securities Ltd. Crs SOL.AX Washington H Soul Pattinson & Comv SOL.VN Soltoro Ltd. V SOLARIND.NS Solar Industries India d SOLG.LS Solomon Gold Plc s SOLO.LS Solo Oil Plc s SOM.AX Somnomed Ltd v SOM.LS Somero Enterprises Inc s SOMANYCE.NS Somany Ceramics Ltd d SOMATEX.NS Soma Textiles & Industries Ltd d SON.LS Sony Corporation Com Stk Npv s SONASTEE.NS Sona Koyo Steering Systems Ltd d SONATSOF.NS Sonata Software Ltd d SOO.AX Solco Ltd v SOP.VN Source Exploration Corp V SOQ.TO Sonde Resources Corp S SOR.AX Strategic Elements Ltd v SOR.VN Solace Resources Corp V SORB.LS Sorbic International Plc s SOTL.NS Savita Oil Technologies Limited d SOU.LS Sound Oil Plc s SOUISPAT.NS Southern Ispat Ltd d SOUTHBAN.NS The South Indian Bank Ltd d SOV.VN Soldi Ventures Inc. V SOY.TO Sunopta Inc. S SOYB.LS ETFs Soybeans s SOYE.LS Societe Generale Effekten Gmbh Ets SOYG.LS Societe Generale Effekten Gmbh Ets SOYO.LS ETFs Soybean Oil s SOYU.LS Societe Generale Effekten Gmbh Ets SPA.AX Unknown v SPA.LS 1Spatial Plc s SPA.VN Spanish Mountain Gold Ltd V SPAG.LS Ishares V Public Limited Company s SPAL.LS Palladium/Source 00 Warrant s SPANCO.NS Spanco Limited d SPARC.NS Sun Pharma Advanced Resea d SPB-DB-B.TO Superior Plus 5.75% Debs B S SPB-DB-C.TO Superior Plus Corp 5.85% Debs C S SPB-DB-D.TO Superior Plus Corp. 7.5 Debs S SPB-DB-E.TO Superior Plus Corp. 5.75 Debs S SPB-DB-F.TO Superior Plus Corp. 6.0 Pct Debs S SPB-DB-G.TO Superior Plus Corp 7.5 Uns Sub DeS SPB.TO Superior Plus Corp. S SPC.VN Superior Copper Corp V SPD.LS Sports Direct International Plc s SPD.TO Silver Predator Corp S SPDM.LS Ishares Physical Metals Plc Ishars SPE.LS Sopheon s SPECTACL.NS Spectacle Industries Limited d SPENTEX.NS Spentex Industries Ltd d SPET.LS Shortpetroleum/Etfs s SPF.VN Silver Pursuit Resources Ltd V SPFKOD.AX Unknown v SPFKOI.AX Unknown v SPFKOW.AX Unknown v SPFKOX.AX Unknown v SPFKOY.AX Unknown v SPFKOZ.AX Unknown v SPFKRC.AX Unknown v SPFKRQ.AX Unknown v SPFKRT.AX Rbs Plc 1385.4048 Spf S&P 500 Emiv SPFKRU.AX Unknown v SPFKRX.AX Unknown v SPFKRY.AX Unknown v SPFKZS.AX Rbs 1615.9862 Spf S&P 500 Emini Fv SPFL.LS Sofia Property Fund Ld s SPFQRP.AX Unknown v SPG.VN Stonepoint Global Brands Inc V SPGH.LS Superglass Holdings Plc s SPGP.LS Ishares V Public Limited Company s SPGS.LS Ipath[R] S&P Gscitm Index Total Rs SPH-H.VN Sphere Resources Inc. V SPH.LS Sinclair Pharma Plc s SPHR.LS Sphere Medical Holding Plc s SPI.AX Spitfire Resources Ltd v SPI.VN Canadian Spirit Resources Inc. V SPIC.NS Southern Petrochemicals Industri d SPK.LS Spark Ventures Plc s SPK.VN Sunset Pacific Petroleum Ltd. V SPL.AX Starpharma Holdings Ltd v SPL.LS Skil Ports & Lg Ord Npv s SPLA.LS ETFs Short Platinum s SPLIL.NS Spl Industries Limited d SPLT.LS Ishares Physical Metals Plc Ishars SPM.AX Speewah Metals Ltd v SPM.TO Scorpio Mining Corp. S SPMLINFR.NS Spml Infra Ltd d SPMT.LS ETFs Commodity Securities Ltd. Prs SPN.AX Sp Ausnet v SPN.VN Snipp Interactive Inc V SPO-UN.TO Skylon Global Capital Yield TrustS SPO.LS Sportech s SPOG.LS Ishares V Public Limited Company s SPOL.LS Ishares V Public Limited Company s SPP.VN Spot Coffee Canada Ltd. V SPPC.LS St Peter Port Capital Limited s SPPT.LS Platinum/Source 00 Warrant s SPQ.AX Superior Resources Ltd v SPR.LS Sperati [C.A.] s SPR.VN Supreme Resources Ltd. V SPRT.LS Spirit Pub Company Plc s SPS-A.VN Sportscene Group Inc Cl A Mv V SPS.AX Unknown v SPSC.LS Spectra Systems Corporation s SPSM.LS Sports Stars Media Plc s SPSOA.AX Unknown v SPSY.LS Spectra Systems Corporation s SPT.AX Spotless Group Ltd v SPT.LS Spirent Communications Plc s SPT.TO Stockport Exploration Inc S SPW.VN Sparrow Ventures Corp V SPX.LS Spirax-Sarco Engineering Plc s SPX.VN Stellar Pacific Ventures Inc. V SPXJ.LS Ishares Msci Pacific Ex-Japan Funs SPXS.LS Source Markets Public Limited Coms SPY.VN Sprylogics International Corp. V SPYL.NS Shekhawati Poly-Yarn Ltd. d SPZ.TO Sprott Power Corp S SQA.VN Stina Resources Ltd. V SQD.VN Sqi Diagnostics Inc. V SQG.VN Spackman Equities Group Inc V SQP.TO Strongco Corporation S SQS.LS Sqs Software Quality Systems Ag s SQZ.LS Serica Energy Plc s SQZ.TO Serica Energy Plc S SR..LS Sr Europe Invest s SRA-P.VN Stria Capital Inc V SRB.LS Serabi Mining Plc s SRB.VN Solomon Resources Limited V SRC.VN Stakeholder Gold Corp V SRD.VN Strait Gold Corporation V SRE.LS Dawnay Day Sirius s SRE.VN Saville Resources Inc. V SREI.LS Schroder Real Estate Investment Ts SREINFRA.NS Srei Infrastructure Finance d SRES.LS Sunrise Diamonds Plc s SRF.NS Srf Ltd d SRF.TO Sun-Rype Products S SRG.VN Sunridge Energy Corp V SRGINFOT.NS Srg Infotech [India] Ltd d SRH.AX Saferoads Holdings Ltd v SRH.VN Stone Resources Limited V SRHHLIND.NS Srhhl Industries Limited d SRHHYPOL.NS Sree Rayalaseema Hi-Stren d SRI.AX Sipa Resources Ltd v SRI.VN Sparton Resources Inc V SRICHAMU.NS Chamundeswari Sug Ltd d SRIE.LS Sga Societe Generale Acceptance Ns SRIG.LS Sga Societe Generale Acceptance Ns SRJ.VN Spearmint Resources Inc V SRK.AX Strike Resources Ltd v SRK.VN Strike Gold Corp V SRL.LS Sara Lee Corporation s SRL.VN Salazar Resources Limited V SRM.AX Sierra Mining Ltd v SRM.VN Shear Diamonds Ltd. V SRMOA.AX Option Expiring 31-Dec-2014 v SRN.VN Suroco Energy Inc. V SRO.LS Spitfire Oil Limited s SRO.VN Section Rouge Media Inc. V SRP.LS Serco Group Plc s SRQ-DB-A.TO Scotts Reit 7.75 Series 2009 DebsS SRQ-DB-B.TO Scotts Reit 8.00 Conv Uns Sub DebS SRQ-DB.TO Scott S Reit 7.15% Debs Series 20S SRQ-UN.TO Scott S Real Estate Inv Trust. S SRQ.AX Straits Resources Ltd v SRR.AX Shaw River Resources v SRR.VN Statesman Resources Ltd. V SRS.LS Sr Euro It Sub 12 s SRSA.LS Ishares Msci South Africa s SRSLTD.NS Srs Limited d SRSP.LS Sirius Petrol s SRT.LS Software Radio Tec s SRTRANSF.NS Shriram Transport Finance Co. Lt d SRU.TO Starfield Resources Inc. S SRV-UN.TO Sir Royalty Income Fund S SRV.AX Servcorp Ltd v SRW.VN Solid Resources Ltd V SRX.AX Sirtex Medical Ltd v SRX.LS Sierra Rutile s SRX.VN Storm Resources Ltd V SRZ.AX Stellar Resources Ltd v SSA.VN Spectra Inc V SSAC.LS Ishares V Public Limited Company s SSAM.LS Ishares V Plc s SSC.VN Smartcool Systems Inc V SSE.LS Scottish & Southern Energy Plc s SSE.VN Silver Spruce Resources Inc V SSEK.LS ETFs Short Sek Long USD ETF s SSEP.LS ETFs Short Sek Long USD ETF s SSF-UN.TO Symphony Floating Rate Sr Loan FdS SSFT.LS Short Softs DJ-Aigci Fund s SSG.VN Sigma Industries Inc V SSH.VN Smash Minerals Corp V SSIL.LS ETFs Commodity Securities Ltd. Sis SSL-WT-A.VN Sandstorm Gold Ltd Wts Ser A V SSL-WT.VN Sandstorm Gold Ltd Wts V SSL.VN Sandstorm Gold Ltd V SSLN.LS Ishares Physical Metals Plc Ishars SSLV.LS Silver/Source 00 Warrant s SSM.AX Service Stream Ltd v SSM.VN Sunset Cove Mining Inc V SSN-PR-A.VN Stetson Oil & Gas Ltd. Preferred V SSN.AX Samson Oil & Gas Ltd v SSN.VN Stetson Oil & Gas Ltd. V SSNO.AX Option Expiring 31-Dec-2012 v SSO.AX SPDR S&P/Asx Small Ordinaries Funv SSO.TO Silver Standard Res Inc. S SSOB.LS ETFs Commodity Securities Ltd. Sos SSP.LS Solid State Plc s SSP.VN Sandspring Resources Ltd. V SSR.VN Silver Shield Resources Corp. V SSS.VN Stem Cell Therapeutics Corp. V SST-U.TO Ipath US Treasury Steepener Etn S SST.AX Steamships Trading Company Ltd v SST.LS Scott Oriental Sml s SST.TO Ipath US Treasury Steepener Etn S SSU.VN Silver Sun Resource Corp. V SSUG.LS ETFs Commodity Securities Ltd. Sus SSV.LS Siteserv Plc s SSV.VN Southern Silver Exploration Corp.V SSWL.NS Steel Strips Wheels Ltd d SSXF.LS Ishares III Ishares Iboxx Corp Bs SSY.LS Scisys Plc s SSYO.LS ETFs Commodity Securities Ltd. S.s SSZ.AX Silver Stone Resources Ltd v SSZ.VN Ssp Offshore Inc V ST-WT.TO Stonegate Agricom Ltd Wts S ST.TO Stonegate Agricom Ltd S STA.LS Stage Theatre Arts s STA.VN Sanatana Resources Inc V STAA.LS Lyxor Jap Con Lyxor ETF Msci Ac Es STAB.LS Std Chart 7.375Ncip s STAC.LS Std Chart 8.25Ncip s STAF.LS Staffline Group Plc s STAG.LS Lyxor Wld Cs Lyxor ETF Msci Wor Es STAN.LS Standard Chartered Plc s STAR.NS Strides Arcolab Ltd d STARPAPE.NS Star Paper Mills Ltd d STAW.LS Lyxor Wld Cs Lyxor ETF Msci Wor s STB-DB-A.TO Student Transportation Inc. 7.5 PS STB-DB-B.TO Student Transportation Inc. 6.75 S STB-DB-U.TO Student Transportation Inc 6.25 PS STB.AX South Boulder Mines Ltd v STB.LS Secure Trust Bank Plc s STB.TO Student Transportation Inc. S STC.VN Sangoma Technologies Corporation V STCINDIA.NS The State Trading Corpn d STCM.LS Steppe Cement Ltd s STE.AX Stratatel Ltd v STE.LS Stewart Wight s STEE.LS ETFs Russell Global Steel Large Cs STEL.LS Stellar Diamonds Plc s STEL.NS Stel Holdings Limited d STEP.LS ETFs Steel Etfs Russell Global s STER.NS Sterlite Industries [ India ] Lt d STERLINB.NS Sterling Biotech Ltd d STERTOOL.NS Sterling Tools Ltd d STG.LS Unknown s STG.VN Sustainable Energy Technologies LV STGR.LS Stratmin Global Resources Plc s STH.VN Stelmine Canada Ltd. V STHR.LS Sthree Plc s STHY.LS Pimco Fixed Income Source Etfs Pls STI.LS Stratex Intl s STI.VN Strategic Resources Inc V STIM.LS ETFs Short Tin s STINDIA.NS Sti India Ltd d STJ.LS St James's Place s STK.AX Strickland Resources Ltd v STK.LS Suretrack Ord 0.05P s STK.VN Strike Minerals Inc. V STKO.AX Unknown v STL.LS Stilo International s STM.LS Stm Group s STM.TO Strathmore Minerals Corp. S STN.TO Stantec Inc S STNC.TO S&P/Tsx North American Pref StockS STNU.TO S&P/Tsx North American Pref StockS STO.AX Santos Ltd v STO.TO Spartan Oil Corp S STOB.LS Stobart Group Ltd s STOIOL.AX Ctw 1250 Sto Rolling Instalment Wv STOIRZ.AX Unknown v STOKMP.AX Macquarie 15.0024 Sto Mini Short v STOKOC.AX Unknown v STOKOD.AX Unknown v STOKOE.AX Unknown v STOKOF.AX Unknown v STOKOP.AX Citiwarrants Sto 16.6344 Mini Shov STOKOR.AX Unknown v STOKRA.AX Unknown v STOKRC.AX Rbs Plc 8.8447 Sto Mini Long v STOKRD.AX Unknown v STOKRE.AX Unknown v STOKRG.AX Unknown v STOKRI.AX Unknown v STOKRK.AX Unknown v STOKRP.AX Unknown v STOKRQ.AX Unknown v STOKRW.AX Unknown v STOQRP.AX Unknown v STOQRR.AX Unknown v STOREONE.NS Store One Retail India Limited d STOSOB.AX Unknown v STOSRT.AX Unknown v STOXOC.AX Unknown v STOYOQ.AX Unknown v STP-DB.TO Southern Pacific Res. Corp. 6.0 PS STP.AX Sterihealth Ltd v STP.TO Southern Pacific Resource Corp S STQ-E.TO Income Streams 111 Corp Equity ShS STQ.TO Income Streams 111 Corp Capital SS STR-H.VN Santa Rose Resource Corp V STRTECH.NS Sterlite Technologies Ltd d STS.AX Structural Systems Ltd v STS.LS Sec Tst Scotlnd-Red s STS.VN Stoneshield Capital Corp. V STT.LS Straight s STT.VN Semcan Inc V STU-P.VN Unknown V STVG.LS Stv Group Plc s STW.AX SPDR S&P/Asx 200 Fund v STWIRB.AX Unknown v STWSOA.AX Ctw $37.3886 Stw Self Fund Instalv STWSOD.AX Citiwarrants 27.0624 Stw Self Funv STWSRW.AX Unknown v STWSSR.AX Unknown v STWSWB.AX Unknown v STWSWD.AX Unknown v STWSWG.AX Westpac 25.8854 Stw Self Fund Insv STWSZW.AX Rbs 26.2412 Stw Self Fund Instal[v STWSZX.AX Unknown v STWZRD.AX Unknown v STX-H.VN Starrex Mining Corp Ltd. V STX.AX Strike Energy Ltd v STY.LS Styles & Wood Group Plc s STZ.AX Strzelecki Metals Ltd v STZ.LS Stavert Zigomala s SU.TO Suncor Energy Inc. S SUAG.LS Ishares Ii Plc s SUBEX.NS Subex Ltd d SUBROS.NS Subros Ltd d SUDAR.NS Sudar Garments Ltd d SUDARSCH.NS Sudarshan Chemical Inds L d SUE.TO Sulliden Gold Corporation Ltd S SUG.VN Suparna Gold Corp V SUGA.LS ETFs Sugar s SUGE.LS Cmcise/Ubsl Nts Warrant s SUGG.LS Cmcish/Ubsl Nts Warrant s SUGU.LS Cmcisu/Ubsl Nts Warrant s SUH.AX Southern Hemisphere Mining Ltd v SUH.LS Sutton Harbour Holdings Plc s SUI.VN Superior Mining International CorV SUJANATO.NS Sujana Tower Limited d SUJANAUN.NS Sujana Universal Industri d SUL.AX Super Retail Group Ltd v SUL.VN Sultan Minerals Inc. V SUM.AX Sumatra Copper & Gold Plc v SUM.TO Solium Capital Inc. S SUMEETIN.NS Sumeet Ind Limited d SUMM.LS Summit Corporation Plc s SUMMITSE.NS Summit Securities Ltd d SUN.AX Suncorp Group Ltd v SUN.LS Surgical Inovat s SUNCLAYT.NS Sundaram Clayton Limited d SUNDARAM.NS Sundaram Multi Pap Ltd d SUNDARMF.NS Sundaram Finance Ltd d SUNDRMBR.NS Sundaram Brake Linings Ltd d SUNDRMFA.NS Sundaram Fasteners Ltd d SUNFLAG.NS Sunflag Iron And Steel Company L d SUNILHIT.NS Sunil Hitech Engr. Ltd d SUNKRC.AX Unknown v SUNKRD.AX Unknown v SUNKRQ.AX Unknown v SUNPHARM.NS Sun Pharmaceuticals Industries L d SUNSOA.AX Unknown v SUNSRX.AX Unknown v SUNSWD.AX Unknown v SUNTECK.NS Sunteck Realty Limited d SUNTV.NS Sun Tv Network Limited d SUP.VN Northern Superior Resources Inc. V SUPER.NS Super Sales India Limited d SUPERSPI.NS Super Spinning Mills Ltd d SUPPETRO.NS Supreme Petrochem Ltd d SUPRAJIT.NS Suprajit Engineering Ltd d SUPREMEF.NS Supreme Infrastructure India Ltd d SUPREMEI.NS Supreme Industries Ltd d SUPREMET.NS Supreme Tex Mart d SUR.AX Sun Resources Nl v SUR.VN Southern Andes Energy Inc V SURAJDIA.NS Su-Raj Diamonds And Jewellery Lt d SURANACO.NS Surana Corporation Limite d SURANAIN.NS Surana Industries Limited d SURANATP.NS Surana Telecom And Power Limited d SURANAVE.NS Surana Ventures Ltd d SURYAJYO.NS Surana Telecom Ltd. d SURYALAX.NS Suryalakshmi Cotton Mills Ltd d SURYAPHA.NS Surya Pharmaceutical Ltd d SURYAROS.NS Surya Roshni Ltd d SUS.LS S & U Stores Plc s SUS.VN Isg Capital Corporation V SUTLEJTE.NS Sutlej Textiles And Industries d SUV.VN Star Uranium Corp. V SUVEN.NS Suven Life Sciences Ltd d SUZLON.NS Suzlon Energy Limited d SVA.VN Sernova Corp V SVB.TO Silver Bull Resources Inc S SVC.TO Sandvine Corporation S SVCA.LS Servoca Plc s SVE.LS Starvest Plc s SVG.LS Svm Global Fund Plc s SVG.VN Silver Grail Resources Ltd. V SVI.LS Svg Capital Plc s SVI.VN Storagevault Canada Inc V SVL.AX Silver Mines Ltd v SVL.VN Silvercrest Mines Inc. V SVLOA.AX Option Expiring 31-Oct-2012 v SVM.AX Sovereign Metals Ltd v SVM.LS Svm Uk Emerging s SVM.TO Silvercorp Metals Inc. S SVO.LS Serviced Office Grp s SVR-C.TO Claymore Silver Bullion Trust S SVR-UN.TO Claymore Silver Bullion Trust UniS SVR.LS Serpower Technol s SVS.AX Unknown v SVS.LS Savills Plc s SVS.VN Solarvest Bioenergy Inc V SVT.LS Severn Trent Plc s SVT.VN Savant Explorations Ltd. V SVU.TO Spur Ventures Inc. S SVU.VN Spur Ventures Inc V SVV.VN Solvista Gold Corporation V SVW.AX Seven Group Holdings Ltd v SVWKMP.AX Unknown v SVWPA.AX Convertible Redeemable Preferencev SVY.TO Savanna Energy Services Corp S SW.TO Sierra Wireless S SWA-WT.VN Sarama Resources Ltd Wts V SWA.VN Sarama Resources Ltd V SWALLE.LS FTSE Shariah Emerging Index s SWAP.LS Moneyswap Plc s SWARAJEN.NS Swaraj Engines Ltd d SWC-U.TO Stillwater Mining Company S SWCHN.LS FTSE Shariah China Index s SWD.TO Sunward Resources Ltd S SWDA.LS Ishares III Msci World ETF s SWDEURS.LS FTSE Shariah Developed Europe Inds SWDPAC.LS FTSE Shariah Developed Asia Pacifs SWDPACXJ.LS FTSE Shariah Developed Asia Pacifs SWDXUS.LS FTSE Shariah Developed Ex US Indes SWE.VN Silverwillow Energy Corporation V SWEA.LS ETFs Commodity Securities Ltd. Whs SWI.TO Swisher Hygiene Inc S SWIND.LS FTSE Shariah India Index s SWJ.LS John Swan And Son Plc s SWK.AX Swick Mining Services Ltd v SWL.AX Seymour Whyte Ltd v SWL.LS Swallowfield Plc s SWM.AX Seven West Media Ltd v SWMKMA.AX Unknown v SWMKRC.AX Unknown v SWMQRP.AX Unknown v SWMSRW.AX Unknown v SWN.AX Silver Swan Group Ltd v SWN.VN Selwyn Resources Ltd. V SWORLDS.LS FTSE Shariah All-World Index s SWP-UN.TO Salida Wealth Preservation Fund S SWP.LS Swp Group Plc s SWPACXJA.LS FTSE Shariah Asia Pacific Ex Japas SWPXJAN.LS FTSE Shariah Asia-Pacific s SWR.AX Southern Crown Resources Ltd v SWR.VN Swift Resources Inc V SWRO.AX Unknown v SWUSA.LS FTSE Shariah USA Index s SWW.AX Sww Energy Ltd v SWX.VN Shear Wind Inc. V SWXU.LS Ishares Ftse Developed World Ex-Us SWY-WT.TO Stornoway Diamond Corporation WtsS SWY.TO Stornoway Diamond Corp. S SXC.TO Sxc Health Solutions Corp. S SXE.AX Southern Cross Electrical Engineev SXE.VN Strata X Ltd V SXG.AX Southern Cross Goldfields Ltd v SXG.VN Samex Mining Corp. V SXI.TO Synex Intl Inc S SXL.AX Southern Cross Media Group Ltd v SXL.VN Slam Exploration Ltd. V SXMU.LS Ishares Msci Europe Ex-Emu Fund s SXN.VN Saxon Oil Company Ltd V SXP.TO Supremex Inc. S SXR.AX Skywest Airlines Ltd v SXR.VN SGX Resources Inc V SXS.LS Spectris Plc s SXS.VN Solimar Energy Limited V SXT.AX Stratum Metals Ltd v SXX.AX Southern Cross Exploration N.L. v SXX.LS Sirius Exploration Plc s SXY.AX Senex Energy Ltd v SXYKMA.AX Unknown v SXYKOA.AX Unknown v SYD.AX Sydairport Forus v SYD.VN Synodon Inc V SYG.LS Speymill Plc s SYH.VN Skyharbour Resources Ltd. V SYI.AX SPDR Msci Australia Select High Dv SYI.VN Silvermet Inc. V SYL.VN Symax Lift Holding Co. Ltd. V SYM.AX Symex Holdings Ltd v SYM.LS Symphony Envi Tech s SYMPHONY.NS Symphony Limited d SYN.VN Synchronica Plc V SYNC.LS Synchronica s SYNCOM.NS Syncom Healthcare Limited d SYNDIBAN.NS Syndicate Bank d SYP.AX Style Ltd v SYR-H.VN Sky Ridge Resources Ltd V SYR.AX Syrah Resources Ltd v SYR.LS Synergy Health Plc s SYS.AX Syngas Ltd v SYS.VN Sona Resources Corp V SYZ.VN Sylogist Ltd V SZIC.LS ETFs Commodity Securities Ltd. Zis SZZ-H.VN Sereno Capital Corporation V T-A.TO Telus Corporation Nv S T.TO Telus Corporation S TA-PR-D.TO Transalta Corp Prfd Series A S TA-PR-F.TO Transalta Corp Pref Series C S TA.TO Transalta Corporation S TAB.VN Touchstone Exploration Inc V TAC.VN Tasca Resources Ltd V TAE.VN Transamerican Energy Inc V TAG-P.VN Taggart Capital Corp V TAG.AX Tag Pacific Ltd v TAH.AX Tabcorp Holdings Ltd v TAHHA.AX Unsec.Red.Floating Rate Bond Matuv TAHHB.AX Unknown v TAHIOF.AX Citiwarrants 175 Tah Instalment Wv TAHIZZ.AX Unknown v TAHKOB.AX Unknown v TAHKOC.AX Unknown v TAHSRW.AX Unknown v TAHSWB.AX Unknown v TAHSWD.AX Unknown v TAHSZX.AX Unknown v TAIH.LS Taihua Plc s TAINWALC.NS Tainwala Chemical And Plastic [I d TAJ.VN Tajiri Resources Corp V TAJGVK.NS Taj Gvk Hotels & Resorts Ltd d TAK.VN Taku Gold Corp V TAKE.NS Take Solutions Limited d TAKSHEEL.NS Taksheel Solutions Limited d TAL.LS Ten Alps Plc s TAL.VN Beacon Resources Inc V TALBROAU.NS Talbros Automotive Components d TALK.LS Talktalk Telecom Group Plc s TALV.LS Talvivaara Mining Company Plc s TALWALKA.NS Talwalkars Better Value Fitness Ld TAM.AX Tanami Gold Nl v TAM.LS Titanium Asst Reg-S s TAM.VN Tamerlane Ventures Inc V TAN.AX Tandou Ltd v TAN.LS Tanfield Group Plc s TANFACIN.NS Tanfac Industries Limited d TANLA.NS Tanla Solutions Limited d TANTIACO.NS Tantia Constructions Limi d TAO.TO Tag Oil Ltd S TAP.AX Tap Oil Ltd v TAR.AX Unknown v TARAPUR.NS Tarapur Transformers Ltd d TAS.AX Tasman Resources Ltd v TASOB.AX Option Expiring 30-Jun-2012 v TAST.LS Tasty Plc s TASX.LS FTSE Techmark All Share s TATACHEM.NS Tata Chemicals Ltd d TATACOFF.NS Tata Coffee Ltd d TATACOMM.NS Tata Communications d TATAELXS.NS Tata Elxsi Ltd d TATAGLOB.NS Tata Global Beverages d TATAINVE.NS Tata Investment Corporation Ltd d TATAMETA.NS Tata Metaliks Ltd d TATAMOTO.NS Tata Motors Ltd d TATAMTRD.NS Tata Motors Dvr 'A' Ord d TATAPOWE.NS Tata Power Co. Ltd d TATASPON.NS Tata Sponge Iron Ltd d TATASTEE.NS Tata Steel Ltd d TATE.LS Tate & Lyle Plc s TAU.AX Unknown v TAU.LS Tau Capital Plc s TAU.VN Tintina Resources Inc. V TAW.AX Tawana Resources Nl v TAW.LS Tawa Plc s TAW.VN Tawsho Mining Inc. V TBD.VN Thunderbird Energy Corporation V TBE.TO Twin Butte Energy Ltd. S TBG.VN Terrabiogen Technologies Inc V TBL-NT.TO Taiga Building Products Ltd. 14% S TBL.TO Taiga Building Products Ltd. S TBP-UN.TO T Boone Pickens Energy Fund S TBR.AX Tribune Resources Ltd v TBR.VN Timberline Resources Corporation V TBZ.NS Unknown d TC.TO Tucows Inc Com Npv S TCA-PR-X.TO Transcanada Corp. Series U S TCA-PR-Y.TO Transcanada Corp Series Y S TCC.VN Tarsis Resources Ltd. V TCF.LS Terra Catalyst Fd s TCF.VN Cbm Asia Development Corp. V TCG.LS Thomas Cook Group Plc s TCI.NS Transport Corporation Of India L d TCI.VN Target Capital Inc. V TCIDEVEL.NS Tci Developers Limited d TCIFINAN.NS Tci Finance Ltd d TCK-A.TO Teck Resources Limited Cl A S TCK-B.TO Teck Resources Limited Cl B S TCL-A.TO Transcontinental Inc. Cl A Sv S TCL-B.TO Transcontinental Inc. Cl B Mv S TCL-PR-D.TO Transcontinental Inc Pref D S TCL.AX Transurban Group v TCLSMW.AX Unknown v TCLSWB.AX Unknown v TCM.AX Tiaro Coal Ltd v TCM.LS Telit Comm s TCM.TO Thompson Creek Metals Company IncS TCN.AX Techniche Ltd v TCN.LS Tricorn Group Plc s TCN.TO Tricon Capital Group Inc S TCP.TO Trident Performance Corp Class A S TCQ.AX Trinity Group v TCR.VN Torch River Res Ltd. V TCS.NS Tata Consultancy Services Ltd d TCS.TO Tecsys Inc J S TCSC.LS Town Centre Securities Plc s TCT-UN.TO Top 10 Canadian Financial Trust S TCT.LS Cayenne Trust Plc [The] s TCTL.LS Cayenne 3.25% 3.25% Conv Unsec Bs TCW.TO Trican Well S TCY.LS Telecity Group Plc s TCZ.TO Trident Performance Corp. Ii S TD-PR-A.TO TD Bank Pref Series Aa S TD-PR-C.TO TD Bank Pref Series Ac S TD-PR-E.TO TD Bank Pref Series Ae S TD-PR-G.TO TD Bank Pref Series Ag S TD-PR-I.TO TD Bank Pref. Series Ai S TD-PR-K.TO TD Bank Preferred Sh. Series Ak S TD-PR-O.TO TD Bank Cl. A First Pref. Series S TD-PR-P.TO TD Bank Class A Pref Series P. S TD-PR-Q.TO TD Pref Shares Cl A Series Q S TD-PR-R.TO TD Bank Preferred Shares Series RS TD-PR-S.TO TD Bank Ser S Pr S TD-PR-Y.TO TD Bank Ser Y Pr S TD.TO Toronto-Dominion Bank S TDC.VN Tyhee Gold Corp V TDE.LS Telefonica s TDG.TO Trinidad Drilling Ltd. S TDI.AX Tidewater Investments Ltd v TDK.LS Tdk Corporation Jpy50 s TDO.AX 3D Oil Ltd v TDPOWERS.NS TD Power Systems Limited d TDR-H.VN Tudor Corporation Ltd V TDS-C.TO TD Split Inc Class C Capital S TDS-PR-C.TO TD Split Inc Class C Preferred S TDW.VN Touchdown Capital Inc V TDX.AX Tyrian Diagnostics Ltd v TEA.VN Tearlach Resources Limited V TECHM.NS Tech Mahindra Limited d TECHNO.NS Techno Elt & Eng Co. Ltd d TECHNOFA.NS Technofab Eng Ltd d TECPRO.NS Tecpro Systems Limited d TED.LS Ted Baker s TEF.LS Telefonica S.A. s TEG-H.VN Allyn Resources Inc V TEG.AX Triangle Energy [Global] Ltd v TEG.LS Teg Group s TEIF.LS Kenmore Euro Indust s TEL.AX Telecom Corporation Of New Zealanv TEL.LS Teliti International Ltd s TELEDATA.NS Teledata Informatics Ltd d TELG.LS Lyxor Wld Lyxor ETF Msci World Es TELKMP.AX Unknown v TELW.LS Lyxor Wld Lyxor ETF Msci World Es TEM.LS Templeton Emerging Markets Invests TEM.VN Tembo Gold Corp V TEN.AX Ten Network Holdings Ltd v TEN.VN Terraco Gold Corp. V TENKMA.AX Unknown v TENKOC.AX Unknown v TEO.AX Telesso Technologies Ltd v TEP.LS Telecom Plus Plc s TER.VN Terrex Energy Inc V TET.LS Treatt Plc s TET.TO Trilogy Energy Corp. S TEU.AX Top End Uranium Ltd v TEX.AX Target Energy Ltd v TEX.LS Tep Exchange Ord 0.01P s TEXINFRA.NS Texmaco Ltd d TEXMOPIP.NS Texmo Pipes And Products Limited d TEXRAIL.NS Texmaco Rail & Eng. Ltd. d TEY.AX Torrens Energy Ltd v TFA-A.VN Trafina Energy Ltd Cl-A V TFC.AX Tfs Corporation Ltd v TFCILTD.NS Tourism Finance Corpn Of India L d TFI-DB-A.TO Transforce Inc 5.65 Pct Debs S TFI-DB.TO Transforce Inc. 6.0 Pct Debs S TFI.TO Transforce Inc. S TFL.LS Theo Fennell Plc s TFL.NS Transwarranty Finance Limited d TFR.VN Terra Firma Resources Inc. V TFS.AX Tranzact Financial Services Ltd v TFV.LS Talisman First Venture Capital Trs TFW.LS Fw Thorpe Plc s TG-P.VN Tg Residential Value Properties LV TGA-DB.TO Transglobe Apartment Reit 5.4 PctS TGA-UN.TO Transglobe Apartment Reit S TGA.AX Thorn Group Ltd v TGC.VN Terra Nova Minerals Inc. V TGF-UN.TO Timbercreek Global Real Estate FuS TGG.AX Templeton Global Growth Fund Ltd v TGK.VN Trio Gold Corp V TGL-DB.TO Transglobe Energy Corp 6 Pct DebsS TGL.LS Touchst Gold s TGL.TO Transglobe Energy Corp S TGO.TO Terago Inc. S TGP.AX Trafalgar Corporate Group v TGR.AX Tassal Group Ltd v TGR.VN Tiger International Resources I V TGS.AX Tiger Resources Ltd v TGS.TO Tiger Resources Ltd [The Co.] S TGX.VN True North Gems Inc V TGZ.AX Teranga Gold Corporation v TGZ.TO Teranga Gold Corporation S TH.TO Theratechnologies S THAL.LS Thalassa Holdings Limited s THANGAMA.NS Thangamayil Jewellery Limited d THC.VN Thelon Capital Ltd. V THEBYKE.NS The Byke Hospitality Limited d THEMISME.NS Themis Medicare Limited d THERMAX.NS Thermax Ltd d THG.AX Thakral Holdings Group v THG.LS Terrace Hill Group s THG.VN Threegold Resources Inc. V THH.VN Theia Resources Ltd V THI.TO Tim Hortons Inc. S THINKSOF.NS Thinksoft Global Ser Ltd d THIRUSUG.NS Thiru Arooran Sugars Ltd d THL.LS Unknown s THM.VN Thunder Mountain Gold Inc V THO.AX Thomas & Coffey Ltd v THO.TO Tahoe Resources Inc S THOMASCO.NS Thomas Cook Ltd d THP.VN Totally Hip Technologies Inc. V THR.AX Thor Mining Plc v THR.LS Thor Mining s THR.TO Thundermin J S THRG.LS The Throgmorton Trust Plc s THRO.AX Unknown v THT.LS Thorntons Plc s THX.AX Thundelarra Exploration Ltd v THX.VN Thor Explorations Ltd. V THXOA.AX Unknown v TI-UN.TO Terravest Income Fund S TI.NS Tilaknagar Industries Ltd d TIA.VN Triangle Industries Ltd. V TIC.VN Titanium Corporation Inc. V TID.TO Tuscany Intl Drilling Inc S TIDE.LS Crimson Tide s TIDEWATE.NS Tide Water Oil Co. [India] d TIG.AX Tigers Realm Coal Ltd v TIG.LS Innovation Group Plc s TIG.VN Tigray Resources Inc V TIGT.LS Troy Income & Growth Trust Plc s TIH.TO Toromont Ind S TII.VN Terra Firma Capital Corporation V TIIL.NS Technocraft Industries [India] d TIJARIA.NS Tijaria Polypipes Limited d TIK.LS Tikit Group Plc s TIL-DB.TO Tree Island Wire Income Fund DebsS TIL-UN.TO Tree Island Wire Income Fund S TIL.NS Til Ltd d TIMBOR.NS Timbor Home Limited d TIMESGTY.NS Times Guaranty Limited d TIMETECH.NS Time Technoplast Limited d TIMKEN.NS Timken India Ltd d TIN.VN Eurotin Inc V TINM.LS ETFs Tin ETF s TINPLATE.NS The Tinplate Company Of India Lt d TIP-H.VN Tyner Resources Ltd V TIPSINDL.NS Tips Industries Ltd d TIR.LS Tiger Resource Fin s TIR.VN Tiller Resources Ltd V TIRUMALC.NS Thirumalai Chemicals Ltd d TIS.AX Tissue Therapies Ltd v TITAN.NS Titan Industries Ltd d TIX.VN Tiex Inc. V TJ.VN Tad Mineral Exploration Inc V TJI.LS Tejoori s TJN.AX Trojan Equity Ltd v TJT.VN Trijet Mining Corp V TK.VN Tinka Resources Ltd V TKG.AX Takoradi Ltd v TKK.LS Toray Industries Incorporated Shss TKK.VN Takara Resources Inc. V TKL.AX Traka Resources Ltd v TKM.TO Tekmira Pharmaceuticals CorporatiS TKO.TO Taseko Mines Ltd. S TLA.LS Tla Worldwide Plc s TLA.VN Titan Logix Corp V TLB.TO Occulogix Inc S TLDH.LS Top Level Domain Holdings Ld s TLF-UN.TO Tech Leaders Income Fund S TLG.AX Talga Gold Ltd v TLH.TO Talison Lithium Limited S TLI.LS Alternative Asset Opps Pcc Ltd s TLL-H.VN Tilting Capital Corp. V TLM-PR-A.TO Talisman Energy Pref Series 1 S TLM.AX Talisman Mining Ltd v TLM.TO Talisman Energy Inc. S TLN.TO Thallion Pharmaceuticals Inc. S TLO.TO Talon Metals Corp. S TLPR.LS Tullett Prebon Plc s TLR.VN Teslin River Resources Corp V TLS.AX Telstra Corporation Ltd v TLSIOA.AX Unknown v TLSIOB.AX Unknown v TLSIOE.AX Citiwarrants 150 Tls Instalment Wv TLSIOF.AX Unknown v TLSIOI.AX Ctw 325 Tls Rolling Instalment Wav TLSIOL.AX Ctw 200 Tls Rolling Instalment Wav TLSIOM.AX Ctw 250 Tls Rolling Instalment Wav TLSIOO.AX Ctw 225 Tls Rolling Instalment Wav TLSIOU.AX Unknown v TLSIOW.AX Citiwarrants 150 Tls Instalment Wv TLSIOZ.AX Unknown v TLSIRA.AX Unknown v TLSIRB.AX Unknown v TLSIRQ.AX Unknown v TLSIRR.AX Unknown v TLSIRZ.AX Unknown v TLSISU.AX Unknown v TLSISV.AX Unknown v TLSISW.AX Unknown v TLSISX.AX UBS 3.00 Tls Capped Instalment Wav TLSIZJ.AX Rbs 2.27 Tls Instalment Warrant 2v TLSIZW.AX Unknown v TLSKMC.AX Unknown v TLSKME.AX Unknown v TLSKMP.AX Unknown v TLSKOA.AX Unknown v TLSKOB.AX Unknown v TLSKOC.AX Citiwarrants Tls 2.7198 Mini Longv TLSKOD.AX Unknown v TLSKOP.AX Unknown v TLSKOQ.AX Unknown v TLSKOS.AX Unknown v TLSKOT.AX Unknown v TLSKOW.AX Unknown v TLSKRA.AX Unknown v TLSKRC.AX Unknown v TLSKRD.AX Unknown v TLSKRE.AX Rbs Plc 2.8184 Tls Mini Long v TLSKRG.AX Unknown v TLSKRH.AX Unknown v TLSKRQ.AX Unknown v TLSKRR.AX Unknown v TLSLOA.AX Unknown v TLSLOB.AX Unknown v TLSQRR.AX Unknown v TLSSMW.AX Unknown v TLSSOA.AX Citiwarrants 2.0545 Tls Self Fundv TLSSOD.AX Unknown v TLSSOF.AX Unknown v TLSSRT.AX Unknown v TLSSSC.AX UBS 3.006 Tls Capped Sfi Warrant v TLSSSR.AX Unknown v TLSSWG.AX Unknown v TLSSZW.AX Rbs 1.2883 Tls Self Fund Instal[Sv TLSSZX.AX Rbs 1.5693 Tls Self Fund Instal[Sv TLT.VN Theralase Technologies Inc. V TLU.AX Tellus Resources Ltd v TLV.TO Powershares Sp Tsx Low Vol Idx ETS TLW.LS Tullow Oil Plc s TLY.LS Totally Plc s TM.VN Tumi Resources Ltd V TMA.TO Trimac Transportation Ltd. S TMB.TO Tembec Inc. S TMC.LS Toledo Mining Corporation Plc s TMC.TO Timbercreek Mtg Inv Corp S TMD-WT-A.VN Titan Medical Inc Wts Cl A V TMD.VN Titan Medical Inc. V TME.AX Trade Me Resources Nz v TME.VN Temex Resources Corp V TMG.VN Thermal Energy International Inc.V TMK.AX Tamaskaoil Resources v TML.TO Treasury Metals Inc. S TMM.AX Tasmania Mines Ltd v TMM.TO Timmins Gold Corp S TMMG.LS The Mission Marketing Group Plc s TMN.VN Truecontext Mobile Solutions CorpV TMPL.LS Temple Bar Investment Trust Plc s TMT-H.VN T.M.T. Resources Inc. V TMT.LS Tmt Inves Npv s TMV.VN 3Mv Energy Corp V TMW.LS Alphameric Plc s TMX.AX Terrain Minerals Ltd v TMXOA.AX Unknown v TMZ.AX Thomson Resources Ltd v TMZ.LS Toumaz Ld s TNA.VN Evergreen Gaming Corporation V TNC.AX Transol Corporation Ltd v TNC.VN Tio Networks Corp. V TNCI.LS Tinci Holdings Limited s TNCOB.AX Unknown v TND.LS Tandem Group Plc s TNE.AX Technology One Ltd v TNG.AX Tng Ltd v TNG.LS Tangent Comm s TNG.VN Transgaming Inc. V TNI.LS Trinity Mirror Plc s TNK.VN Iron Tank Resources Corp V TNM.VN Trillium North Minerals Ltd. V TNO.LS Rsm Tenon Group Plc s TNO.VN Terreno Resources Corp V TNOA.LS Lyxor Jap Inf Lyxor ETF Msci Ac s TNOG.LS Lyxor Wld Inf Lyxor ETF Msci Wo s TNOW.LS Lyxor Wld Inf Lyxor ETF Msci Wo s TNP.AX Tango Petroleum Ltd v TNP.TO Transatlantic Petroleum Ltd. S TNPETRO.NS Tamilnadu Petroproducts L d TNPL.NS Tamilnadu Newsprt & Paper d TNR.AX Torian Resources Nl v TNR.VN Tnr Gold Corp V TNTELE.NS Tamilnadu Telecommunicati d TNV.AX Terranova Minerals Nl v TNX.TO Tanzanian Royalty Exploration CorS TOC-A.VN Torquay Oil Corp Class A V TOC-B.VN Torquay Oil Corp Class B V TODAYS.NS Todays Writing Products Ltd d TOE.AX Toro Energy Ltd v TOE.VN Tri Origin Exploration Ltd. V TOKYOPLA.NS Tokyo Plast Intl Ltd d TOL.AX Toll Holdings Ltd v TOL.VN Trioil Resources Ltd V TOLKMP.AX Unknown v TOLKOQ.AX Unknown v TOLKOS.AX Unknown v TOLKRA.AX Unknown v TOLQRR.AX Unknown v TOLQRS.AX Unknown v TOLSMA.AX Unknown v TOLSRT.AX Unknown v TOLSWE.AX Unknown v TOLSWF.AX Unknown v TOM.LS Tomco Energy Plc s TOM.VN Tolima Gold Inc V TON.AX Triton Gold Ltd v TON.LS Titon Hold s TOOC.TO TSX Capped Composite Index S TOPC.LS Top Creation Invt s TOR.TO Triausmin Limited S TORNTPHA.NS Torrent Pharmaceuticals Ltd d TORNTPOW.NS Torrent Pharmaceuticals Ltd. d TOS.LS Toshiba Corporation Jpy50 s TOS.TO Tso3 Inc S TOT-DB.TO Total Energy Services 5.75 Pct DeS TOT.LS Total Produce s TOT.TO Total Energy Services Inc. S TOU.TO Tourmaline Oil Corp S TOX.AX Tox Free Solutions Ltd v TOYE.LS Toye And Co Plc s TPA-H.VN Tapango Resources Ltd. V TPAPA.AX Non-Cumulative Unsec.Step-Up Prefv TPC.AX Unknown v TPET.LS Tangiers Petroleum Limited s TPF.LS Taliesin Property Fund Limited s TPI.AX Transpacific Industries Group Ltdv TPI.VN Tenth Power Tech Corp V TPJ.LS Triple Plate Junction Plc s TPK.LS Travis Perkins Plc s TPK.TO Ten Peaks Coffee Company Inc S TPL.AX Tpl Corporation Ltd v TPL.LS Tethys Petroleum Limited s TPL.TO Tethys Petroleum Limited S TPM.AX Tpg Telecom Ltd v TPN.VN Taipan Resources Inc. V TPOE.LS Thrd Pnt Off [Eur] s TPOG.LS Third Point Offshore Investors Lis TPOU.LS Tird Pnt Offshre US s TPR.AX Timpetra Resources Ltd v TPS.LS Turbo Power Systems Inc s TPS.TO Turbo Power Systems Inc. S TPT.AX Tangiers Petroleum Ltd v TPT.LS Topps Tiles Plc s TPTOA.AX Option Expiring 31-Oct-2013 v TPV.LS Tp70 Vct Plc s TPX-A.TO Molson Coors Canada Inc. Cl.A Lv S TPX-B.TO Molson Coors Canada Inc. Cl.B Nv S TQH.AX Unknown v TQY.VN Tanqueray Resources Ltd V TR-DB-A.VN Temple Reit 7.50% Ser A Debs V TR-DB-B.VN Temple Real Estate Investment Tr V TR-DB-C.VN Temple Reit 8 Pct Ser C Debs V TR-DB-D.VN Temple Reit 7.75 Pct Debs V TR-DB-S.VN Temple Real Estate Investment Tr V TR-UN.VN Temple Real Estate Investment TruV TRA.VN Teras Resources Inc V TRAK.LS Trakm8 Holdings s TRAP.LS Trap Oil Group s TRB.LS Tribal Group s TRB.VN Tribute Resources Inc V TRBO.LS Turbotec Products Plc s TRC.LS Trikona Trinity Capital Plc s TRC.VN Teryl Resources Corp V TRCS.LS Tracsis Plc s TRD.LS Triad Group Plc s TRE.LS Transacciones Especiales S.A. s TREE.LS Cambium Global Timberland Limiteds TREEHOUS.NS Tree House Education & Accessoried TRENT.NS Trent Ltd d TRF-UN.TO First Asset Energy & Resource FunS TRF.AX Trafford Resources Ltd v TRF.NS Trf Limited d TRFO.AX Option Expiring 31-Jul-2012 v TRG-H.VN Trigen Resources Inc V TRG.AX Treasury Group Ltd v TRG.LS Tr European Growth Trust Plc s TRH-UN.TO Triax Diversif Un S TRI-PR-B.TO Thomson Reuters Corporation Prf SS TRI.LS Trifast s TRI.TO Thomson Reuters Corporation S TRIC.LS Tricor s TRICOM.NS Tricom India Limited d TRIDENT.NS Trident d TRIGYN.NS Trigyn Technologies Ltd d TRIL.NS Transformers And Rectifie d TRITURBI.NS Triveni Turbine Limited d TRIVENI.NS Triveni Engineering & Industries d TRK.LS Torotrak Plc s TRK.VN Toro Resources Corp V TRL-WT.TO Trimel Pharmaceuticals CorporatioS TRL.TO Trimel Pharmaceuticals Corp S TRM.AX Truscott Mining Corporation Ltd v TRM.VN Trueclaim Exploration Inc. V TRMA.LS Thms Rvr Hedge Gbp s TRMB.LS Thms Rvr Hedge EUR s TRMU.LS Thames River Multi Hedge Pcc Limis TRN.VN Trincan Capital Corp. V TRO.AX Triausmin Ltd v TRO.VN Taranis Resources Inc. V TRP-PR-A.TO Transcanada Corp Pref Series 1 S TRP-PR-B.TO Transcanada Corp Pref Series 3 S TRP-PR-C.TO Transcanada Cumul Redeem Pref SerS TRP.LS Tower Resources s TRP.TO Transcanada Corp. S TRR.VN Trelawney Mining And Exploration V TRS.AX The Reject Shop Ltd v TRS.LS Tarsus Group Plc s TRS.VN Tres-Or Resources Ltd. V TRSY.LS Ssga Spdr Etfs Europe I Plc s TRT.LS Transense Technologies Plc s TRT.VN Trinorth Capital Inc. V TRTQ.LS United Kingdom s TRU.AX The Trust Company Ltd v TRU.VN Trius Investments Inc. V TRV.LS Dawnay Day Treveria s TRX-WT.VN Terrane Metals Corp. Warrants V TRX.LS Oxeco Plc s TRY.AX Troy Resources Nl v TRY.LS Tr Property Investment Trust Plc s TRY.TO Troy Resources Nl S TRYKMA.AX Unknown v TRYKMB.AX Unknown v TRYS.LS Tr Prop Sigma s TRZ-A.TO Transat At Inc S TRZ-B.TO Transat A.T. Inc. Class B S TS-B.TO Torstar Corp. Cl. B Nv S TSCO.LS Tesco Plc s TSD.VN Tsodilo Resources Ltd V TSE.AX Transfield Services Ltd v TSG.LS Trans-Siberian Gold Plc s TSG.VN Tristar Gold Inc. V TSM.AX Thinksmart Ltd v TSM.VN Tasman Metals Ltd. V TSN.AX Transaction Solutions Internationv TSO.AX Tishman Speyer Office Fund v TSP.VN Titan Star Properties Inc V TSQ.VN Tosca Mining Corp. V TSTL.LS Tristel Plc s TSTR.LS Tri-Star Res. Ord 0.005P s TSU.VN Transeuro Energy Corp V TSV.AX Transerv Energy Ltd v TSW.LS Titan Europe Plc s TT..LS Tui Travel Plc s TT.TO Terra Energy Corp. S TTA.AX Unknown v TTA.LS Total S.A. s TTA.VN Titan Trading Analytics Inc. V TTCD.TO TSX Consumer Discretionary CappedS TTCS.TO TSX Consumer Staples Capped IndexS TTE.AX Titan Resources v TTEN.TO TSX Capped Energy Index S TTEO.AX Unknown v TTFS.TO S&P/Tsx Capped Financial S TTG.LS Tt Electronics Plc s TTGD.TO TSX Global Gold Index S TTH.TO Transition Therapeutics Inc S TTHC.TO TSX Health Care Capped Index S TTI.AX Traffic Technologies Ltd. v TTI.VN Transglobe Internet And Telecom CV TTIN.TO TSX Industrials Capped Index S TTKHEALT.NS Ttk Healthcare Limited d TTKPREST.NS Ttk Prestige Ltd d TTL.NS Ttk Prestige Ltd. d TTML.NS Tata Teleservices [Maharashtra] d TTMN.TO TSX Metals And Mining Capped IndeS TTMT.TO TSX Materials Capped Index S TTN.AX Ttn Energy Resources v TTQ.VN Ttm Resources Inc. V TTR.LS 32Red Ord 0.2P s TTRE.TO S&P/Tsx Capped Real Estate S TTS.AX Tatts Group Ltd v TTS.VN Tintina Mines Ltd V TTSIOF.AX Unknown v TTSSMW.AX Unknown v TTSSZX.AX Rbs 1.1977 Tts Self Fund Instal[Sv TTT.VN Times Telecom Inc V TTTK.TO TSX Information Tech Capped IndexS TTTS.TO TSX Telecom Services Capped IndexS TTUT.TO TSX Utilities Capped Index S TTV.AX Two Way Ltd v TTV.LS Talent Group Plc s TTW.VN Times Three Wireless Inc V TTZ.VN Total Telcom Inc. V TU.VN Tigris Uranium Corp V TUBEINVE.NS Tube Investments Of India Ltd d TUC.AX Tuc Resources Ltd v TUF.VN Honey Badger Exploration Inc. V TULIP.NS Tulip It Services Limited d TULSI.NS Tulsi Extrusions Limited d TULSYAN.NS Tulsyan Nec Ltd d TUN-P.VN Ituna Capital Corporation V TUO.VN Teuton Resources Corp. V TUR.VN Unknown V TUS.VN Tuscany Energy Ltd. V TV-WT.TO Trevali Mining Corporation Wts S TV.TO Trevali Mining Corporation S TVA-B.TO Tva Group Inc Class'B'Com Npv S TVBRDCST.NS Tvbrdcst Broadcast Ltd d TVCH.LS Tvc Holdings Plc s TVE.VN Tamarack Valley Energy Ltd V TVI.TO Tvi Pacific J S TVL.VN Traverse Energy Ltd. V TVN.VN Troon Ventures Ltd V TVR.VN Tri-River Ventures Inc V TVSELECT.NS Tvs Electronics Ltd d TVSMOTOR.NS Tvs Motor Company Ltd d TVSSRICH.NS Tvs Srichakra Ltd d TVTODAY.NS Tv Today Network Ltd d TVZ.LS Travelzest Plc s TW..LS Taylor Wimpey Plc s TWD.AX Tamawood Ltd v TWDP.LS Tsec Taiwan Dividend+ s TWE.AX Treasury Wine Estates Ltd v TWEI.LS Tsec Taiwan Eight Industries s TWEKRQ.AX Unknown v TWH.AX Tw Hold Resources v TWILITAK.NS Twilight Litaka Pharma Ltd d TWL.LS The Weather Lottery Plc s TWL.NS Titagarh Wagons Limited d TWO.AX Talent2 International Ltd v TWO.VN Twoco Petroleums Ltd. V TWR.AX Tower Ltd v TWR.VN Tower Energy Ltd. V TWSH.LS Tsec Taiwan Shariah Index s TWT.AX Unknown v TWT.TO 20-20 Technologies Inc. S TWTECH.LS Tsec Taiwan Technology s TX-DB-B.TO Tuckamore Capital Mgmt Inc 8 Pct S TX-DB-C.TO Tuckamore Cap Mgmt Inc 3.624 Pct S TX.TO Tuckamore Capital Management Inc S TXBE.TO S&P/Tsx Equal Weight Global Base S TXBM.TO S&P/Tsx Globalbase Metals Index S TXCE.TO TSX Composite Weight Index S TXCT.TO S&P/Tsx Clean Technology Index S TXCX.TO TSX Composite Index S TXDC.TO S&P/Tsx Composite Dividend Index S TXDE.TO S&P/Tsx Equal Weight Diversified S TXDV.TO S&P/Tsx Cdn Div Aristocrats S TXEC.TO TSX Equity Capped Index S TXEI.TO S&P/Tsx Equity Income Index S TXEQ.TO TSX Equity Index S TXEW.TO S&P/Tsx 60 Equal Weight Index S TXF-A.TO Tech Giants Covered Call Cl A ETFS TXF.TO Tech Giants Covered Call ETF S TXFO.TO TSX Completion Index S TXG.TO Torex Gold Resources Inc S TXGM.TO S&P/Tsx Global Mining Index S TXH.LS Tex Holdings Plc s TXHB.TO TSX Composite High Beta Index S TXL.TO Tesla Exploration Ltd S TXLS.TO S&P/Tsx 60 130/30 Strategy Index S TXLV.TO TSX Composite Low Volatility S TXMC.TO S&P/Tsx Megacap Index S TXN.AX Texon Petroleum Ltd v TXO.LS Txo s TXOE.TO S&P/Tsx Equal Weight Oil & Gas InS TXPR.TO S&P/Tsxpreferred Share Index S TXR.VN Terrax Minerals Inc. V TXS.VN Texada Software Inc V TXSC.TO TSX 60 Capped Index S TXSI.TO S&P/Tsx 60 Shariah Index S TXSX.TO TSX 60 Index S TXT-PR-A.TO Top 10 Split Trust Prf. A S TXT-UN.TO Top 10 Split Trust S TXTW.TO TSX Smallcap Index S TXX.VN Tirex Resources Ltd. V TYE.VN Troymet Exploration Corp. V TYF-UN.TO Ia Clarington Aston Hill TacticalS TYM.LS Tertiary Minerals Plc s TYP.VN Typhoon Exploration Inc. V TYR.LS Tyratech Inc s TYRU.LS Tyratech Inc s TYT.LS Toyota Motor Corporation Y50 s TZL.AX Tz Ltd v TZM.VN Tanzania Minerals Corp V TZN.AX Terramin Australia Ltd v TZR.VN Terrace Energy Corp V TZT.VN Tranzeo Wireless Technologies IncV U.TO Uranium Participation Corp. S UAV.LS Unicorn Aim Vct Plc s UAV.VN Universal Wing Technologies Inc. V UAX.VN Athabasca Uranium Inc. V UBC.LS Ubc Media Group Plc s UBENGG.NS Ub Engineering Ltd. d UBHOLDIN.NS United Breweries [Holding d UBI.AX Universal Biosensors Inc. v UBI.LS Ubisense Group s UBL.NS United Breweries Limited d UBM.LS United Business Media Limited s UBN.VN Urban Communications Inc. V UBR.VN Uragold Bay Resources Inc. V UBS.VN Unique Broadband Systemsinc. V UC.VN Uc Resources Ltd. V UCALFUEL.NS Ucal Fuel Systems Ltd d UCC.VN Upper Canada Gold Corp V UCG-U.VN United China Int L Entr Grp Ltd. V UCG.LS United Carpets Group Plc s UCL.AX Union Resources Ltd v UCM.AX Uscom Ltd v UCM.VN Upper Canyon Minerals Corp. V UCOBANK.NS Uco Bank d UCP.LS Unitech Corporate Parks Plc s UCU.VN Ucore Rare Metals Inc V UCW.AX Undercoverwear Ltd v UDG.LS United Drug Plc s UDVD.LS Ssga Spdr Etfs Europe I Plc s UEM.LS Utilico Emerging Markets Limited s UEN.LS Urals Energy Public Company Limits UEP.LS Umc Energy Plc s UEQ.AX Uranium Equities Ltd v UEX.TO Uex Corp S UF-UN.TO Uranium Focused Energy Fund S UFC.VN Urbanfund Corp. V UFG.LS Ultimate Finance Group Plc s UFLEX.NS Uflex Limited d UFS.TO Domtar Corporation S UFX.TO Domtar [Canada] Paper Inc. S UGARSUGA.NS The Ugar Sugar Works Ltd d UGAS.LS ETFs Gasoline s UGD.VN Unigold Inc. V UGE.VN Underground Energy Corporation V UGL.AX Ugl Ltd v UGLKMA.AX Unknown v UGLKMB.AX Unknown v UGLKMP.AX Unknown v UGLKRR.AX Unknown v UGLSRW.AX Unknown v UGNA.LS Epra/Nareit North America Index s UHB.TO Pwrshrs Sp500 High Beta CAD Hdg IS UHO.VN United Hunter Oil And Gas Corp V UKAG.LS Ssga Spdr Etfs Europe I Plc s UKC.LS UK Coal Plc s UKCM.LS UK Commercial Property Trust Limis UKDV.LS Ssga Spdr Etfs Europe I Plc s UKE.LS Ukx/Harewood 29 ETF s UKM.LS UK Mail Group Plc s UKMV.LS Ossiam Lux s UKR.LS Ukrproduct Group Ltd. s UKRO.LS Ukraine Opportunity Trust Plc s UKRW.LS Ukraine/Ukrainewt12 s UKT.LS UK Select Trust Ltd s UKX.LS FTSE 100 Index s UKXDUK.LS 0 s UKXEQ.LS 0 s UKXMV.LS 0 s UKXNUK.LS 0 s UKXSP.LS FTSE 100 Expiry Index s ULE.LS Ultra Electronics Holdings Plc s ULI.VN Ultra Lithium Inc. V ULT.LS Ultrasis Plc s ULTRACEM.NS Ultratech Cement Ltd d ULU.VN Ultra Uranium Corp. V ULV.TO Powershares Sp500 Low Volatility S ULVR.LS Unilever Plc s UMC.LS Umeco Plc s UMESLTD.NS Usha Martin Edu & Sol Ltd d UMJ.TO Ursa Major Minerals Incorporated S UML.AX Unity Mining Ltd v UNC-PR-A.TO United Corp Pr A S UNC-PR-B.TO United Corp 59 Pr S UNC-PR-C.TO United Corp 63 Pr S UNC.TO United Corp Ltd S UNG-PR-C.TO Union Gas 5-1/2% Pr S UNG-PR-D.TO Union Gas 6% B Pr S UNG.LS Universe Group Plc s UNGL.LS United America Indemnity Ltd s UNICHEML.NS Unichem Laboratories Ltd d UNIENTER.NS Uniphos Enterprises Ltd d UNIONBAN.NS Union Bank Of India d UNIPHOS.NS United Phosphorous Ltd d UNIPLY.NS Uniply Industries Limited d UNITECH.NS Unitech Ltd d UNITEDBN.NS United Bank Of India d UNITEDTE.NS The United Nilgiri Tea Estates C d UNITY.NS Unity Infraprojects Limited d UNIVCABL.NS Universal Cables Ltd d UNR.VN Uranium North Resources Corp. V UNS-DB.TO Uni Select Inc. 5.90 Pct Debs S UNS.AX Unilife Corporation v UNS.TO Uni Select Inc S UNT-P.VN Unite Capital Corp V UNUS.LS Unus US USD Index s UNV.AX Universal Coal Plc v UNX.AX Uranex Nl v UOG.AX United Orogen Ltd v UOGO.AX Unknown v UOS.AX United Overseas Australia Ltd v UPERGANG.NS Upper Ganges Sugar & Industries d UPRA.LS Epra/Nareit Europe Index [Usd V s UQ.VN Unique Resources Corp V URA.LS Uranium Resources s URA.VN Anglo Canadian Mining Corp V URB-A.TO Urbana Corporation Cl A S URB.TO Urbana Corporation S URC.VN Uracan Resources Ltd. V URE.TO Ur-Energy Inc. S URGB.LS ETFs Short EUR Long Gbp s URP.VN Unknown V URS.VN Urastar Energy Inc V URU.LS Niger Uranium Limited s URZ.TO Uranerz Energy Corporation S USA-WT.TO U.S. Silver Corporation Warrant S USA.AX Uraniumsa Ltd v USA.TO U.S. Silver Corporation S USAG.LS Ssga Spdr Etfs Europe I Plc s USC.TO United Silver Corp S USD.AX Betashares U.S. Dollar ETF v USDV.LS Ssga Spdr Etfs Europe I Plc s USE.LS US Enhanced Income s USEB.LS US Enhanced Income s USGB.LS ETFs Foreign Exchange Limited s USH.LS US High Income s USHAMART.NS Usha Martin Limited d USHD.LS US High Income s USHERAGR.NS Usher Agro Limited d USMV.LS Ossiam Lux s USO-WT.VN US Oil Sands Inc Warrants V USO.VN US Oil Sands Inc V USPC.LS Global Special Opps Trust Plc s USPI.LS Global Special Opps Trust Plc s USPU.LS Global Special Opps Trust Plc s USS.VN Uniserve Communications CorporatiV UST-PR-B.TO Utility Split Trust Class B Pref S UST-UN.TO Utility Split Trust S USY.LS Unisys Corporation s UTC-C.TO Utility Corp Cl C S UTE-UN.TO Canadian Utilities Telecom Inc FdS UTG.LS Unite Group Plc s UTIG.LS Multi Units Luxembourg s UTISUNDE.NS Uti Mutual Fund d UTIW.LS Multi Units Luxembourg s UTL.LS Utilico Investments Limited s UTLA.LS Utilico Finance Limited s UTLB.LS Utilico Pref-2014 s UTLC.LS Utilico Pfd-2016 s UTLD.LS Utilico Finance Limited s UTLX.LS Utilico Wts 12 s UTN.LS Ultima Networks Plc s UTO.AX U308 Ltd v UTTAMSTL.NS Uttam Galva Steels Ltd d UTTAMSUG.NS Uttam Galva Steels Limited d UTV.LS Utv Media Plc s UTY.VN Unity Energy Corp. V UU..LS United Utilities Plc s UUC.VN United Uranium Corp. V UUL.AX United Uranium Ltd v UUU-DB-A.TO Uranium One 7.5 Pct Conv DebenturS UUU.TO Uranium One Inc. S UVEL.LS Univision Engineering Limited s UVI.VN Unilens Vision Inc. V UVN.VN Uravan Minerals Inc V UWE.VN U3O8 Corp. V UXA.AX Uxa Resources Ltd v UXC.AX Uxc Ltd v UXE.TO US Gold Canadian Acquistion CorpoS UXM-A.TO Xtf Morningstar US Div Tgt 50 Ac S UXM.TO Xtf Morningstar US Div Tgt 50 ETFS UZZ.VN United Protection Security Grou V V.VN Valucap Investments Inc. V VAA.TO Vaaldiam Mining Inc S VAB.TO Vanguard Cdn Aggregate Bond IndexS VADILALI.NS Vadilal Industries Ltd d VAE.VN Virginia Energy Resources Inc. V VAH.AX Virgin Aus Resources v VAIBHAVG.NS Vaibhav Gems Ltd d VAKRANSO.NS Vaibhav Gems Limited d VAL.LS Valirx s VAL.VN Valgold Resources Ltd V VALECHAE.NS Valecha Engineering Limit d VALUEIND.NS Value Industries d VAN.VN Vangold Resources Ltd V VAP.AX Vanguard Australian Property Secuv VARDHACR.NS Vardhaman Acrylics Ltd d VARDMNPO.NS Vardhman Polytex Ltd d VARUN.NS Varun Industries Limited d VARUNSHI.NS Varun Shipping Co. Ltd d VAS.AX Vanguard Australian Shares Index v VASCONEQ.NS Vascon Engineers Limited d VASWANI.NS Vaswani Industries Limited d VAV.VN Venga Aerospace Systems Inc. V VAX.VN Vantex Resources Ltd. V VBP.AX Van Eyk Blueprint Alternatives Plv VCA.VN Invicta Energy Corp V VCE.TO Vanguard Msci Canada Index ETF S VCI.VN Vitreous Glass Inc V VCM.TO Vecima Networks Inc. S VCP.LS Victoria Plc s VCR-P.VN Vector Resources Inc V VCT.LS Victrex s VCV.VN Vatic Ventures Corp V VDN.LS Vindon Healthcare Plc s VDO.VN Nevado Resources Corporation V VDR.VN Vendome Resources Corp. V VEC.AX Vector Resources Ltd v VEC.LS Vectura Group Plc s VECO.AX Option Expiring 30-Jun-2012 v VED.LS Vedanta Resources Plc s VEE.TO Vanguard Msci Emg Mkts Index ETF S VEF.TO Vanguard Msci Eafe Index ETF Cad-S VEI.AX Vision Eye Institute Limited v VEL.VN Vanoil Energy Ltd. V VELCP.AX Vealls Capital v VEM.TO Vena Resources Inc. S VEN.LS Ventus Vct Plc s VENC.LS Ventus Vct Plc C s VENKEYS.NS Venky's Ltd d VENUSREM.NS Venus Remedies Limited d VER.LS Vernalis Plc s VER.VN Vecta Energy Corporation V VES.AX Unknown v VESUVIUS.NS Vesuvius India Ltd d VET.TO Vermilion Energy Inc S VEU.AX Vanguard All-World Ex-Us Shares Iv VFF.TO Village Farms International Inc S VFX.VN Virtutone Networks Inc. V VGAS.LS Volga Gas Plc s VGB.AX Unknown v VGC.VN Viking Gold Exploration Inc V VGD.VN Visible Gold Mines Inc. V VGL.VN Vigil Health Solutions Inc. V VGM.LS Vatukoula Gld s VGM.VN Virgin Metals Inc V VGN.VN Greencastle Res Ltd. V VGO.AX Vantage Goldfields Ltd v VGQ.TO Virginia Mines Inc. S VGUARD.NS V-Guard Industries Limite d VGZ-WT-U.TO Vista Gold Corp Wts USD S VGZ.TO Vista Gold Corp S VH.VN Valhalla Resources Ltd V VHB.VN Victhom Human Bionics Inc. V VHL.NS Vardhman Holdings Limited d VHY.AX Vanguard Australian Shares High Yv VIC-DB.TO Vicwest Inc. 6.00 Pct Dbs S VIC.TO Vicwest Inc. S VICEROY.NS Viceroy Hotels Limited d VIDEOIND.NS Videocon Industries Ltd d VIE.AX Viento Group Ltd v VIJAYABA.NS Vijaya Bank d VIJSHAN.NS Vijay Shanthi Builders Li d VIK.VN Petro Viking Energy Inc V VIKASGLO.NS Vikas Globalone Limited d VIKASHME.NS Vikash Metal & Power Limited d VIL.AX Verus Investments Ltd v VIMTALAB.NS Vimta Labs Limited d VIN.LS Value And Income Trust Plc s VINATIOR.NS Vinati Organics Limited d VINDHYAT.NS Vindhya Telelinks Ltd d VINYLIND.NS Vinyl Chemicals [India] L d VIO.VN Vior Inc. [Societe D Exploration V VIP-UN.TO Aston Hill Vip Income Fund S VIP.LS Vipera Ord 1P s VIPIND.NS Vip Industries Ltd d VIPUL.NS Vipul Limited d VIR.LS Viridas Plc s VIS.LS Negociacion Agricola Vista Alegres VISAKAIN.NS Visaka Industries Ltd d VISASTEE.NS Visa Steel Limited d VISESHIN.NS Visesh Infotecnics Ltd d VISUINTL.NS Visu International Limited d VIT.VN Victoria Gold Corp. V VIVIMEDL.NS Visu International Limited d VIX.TO Ipath Sp500 VIX St Fut CAD Hdg EtS VIXC.TO TSX 60 VIX S VIXS.LS Source Mkts-S+P 500 VIX Inav s VIY.LS Vialogy Plc s VKA.AX Viking Ashanti Ltd v VKW.LS Volkswagen s VLA.AX Viralytics Ltd v VLC.AX Vanguard Msci Australian Large Cov VLC.TO Velocity Minerals Ltd. S VLE.LS Volvere Plc s VLE.TO Valeura Energy Inc S VLK.LS Vislink Plc s VLN.TO Velan Inc. Sv S VLR-H.VN Valor Ventures Inc. V VLSFINAN.NS Vls Finance Ltd d VLV.VN Venerable Ventures Ltd. V VLW.AX Villa World Group v VLX.LS Volex Group Plc s VMC.AX Venus Metals Corporation Ltd v VMED.LS Virgin Media Inc. s VMG.AX Vdm Group Ltd v VMGO.AX Unknown v VML.AX Vital Metals Ltd v VML.LS Vane Minerals Plc s VMP.LS Verdes Manage Ord 0.1P s VMS.AX Venture Minerals Ltd v VMS.VN Vms Ventures Inc. V VMT.AX Vmoto Ltd v VMY-H.VN Voice Mobility International Inc.V VNC.LS Ventus 2 Vct - C - s VNET.LS Vianet Group Plc s VNF.LS Pxp Vietnam Fund s VNH.LS Vietnam Hold s VNI.LS Vietnam Infrastr s VNL.LS Vinaland s VNP.TO 5N Plus Inc. S VNR.TO Valener Inc S VOC.AX Vocus Communications Ltd v VOC.LS Vision Opport China s VOD.LS Vodafone Grp s VOF.LS Vinacapital Vietnam Opp Fund Limis VOG.LS Victoria Oil & Gas Plc s VOL.VN Volcanic Metals Corp. V VOLS.LS Source Markets Public Limited Coms VOLT.LS Sou Mrk Nor Vol-A- ETF s VOLTAMP.NS Voltamp Transformers Limi d VOLTAS.NS Voltas Ltd d VOR.AX Voyager Resources Ltd v VOROA.AX Option Expiring 30-Jun-2015 v VOX.VN 360 Vox Corporation V VP..LS Vp Plc s VPF.LS Vietnam Property Fund Limited s VPHA.LS Vphase Plc s VPI.VN Vitality Products Inc. V VPO-H.VN Valparaiso Energy Inc. V VPP.LS Valiant Petroleum Plc s VPR.VN Viper Gold Ltd V VPT.VN Ventripoint Diagnostics Ltd. V VPY.VN Versapay Corporation V VQA.VN Valterra Resource Corp Com V VQS.VN Viq Solutions Inc. V VR.VN Victory Resources Corp. V VRD.VN Viridis Energy Inc. V VRE.AX View Resources Ltd v VRETAIL.NS Unknown d VRI-H.VN Vr Interactive Corp V VRL.AX Village Roadshow Ltd v VRO.TO Vero Energy Inc. S VRP.LS Verona Pharma Plc s VRS.VN Verisante Technology Inc V VRW.VN Vrx Worldwide Inc. V VRX.AX Ventnor Resources Ltd v VRX.TO Valeant Pharmaceuticals Intl Inc S VRZ.VN Veraz Petroleum Ltd. V VSA.LS Vsa Capital Group s VSB.TO Vanguard Cdn Short-Term Bond IndeS VSC.AX Vita Life Sciences Ltd v VSI.VN Vendtek Systems Inc V VSN-DB-C.TO Veresen Inc. 5.75 Pct Debs S VSN-PR-A.TO Veresen Inc Pref Sh Series A S VSN.TO Veresen Inc. S VSO.AX Vanguard Msci Australian Small Cov VSR.VN Vanstar Mining Resources Inc V VST.VN Vast Exploration Inc. V VSTIND.NS Vst Industries Ltd d VSTTILLE.NS Vst Tillers Tractors Ltd d VSTX.LS ETFx Bofaml EUR ETF s VSXG.LS Ipath Vstoxx St s VSXX.LS Barclays Bank Plc Exch.-Tr.Note s VSXY.LS Vmt5Mt/Barc 20 Etn Warrant s VSYG.LS Ipath Midterm Ipath Vstoxx Midt s VT.TO Viterra Inc. S VTA.AX Viterra Inc v VTC-P.VN Capital Dgmc Inc V VTC.LS The Vitec Group Plc s VTG.AX Vita Group Ltd v VTI.VN Valdor Technology International IV VTL.NS Vardhman Textiles Ltd d VTM-H.VN Valiant Minerals Ltd V VTM.AX Volta Mining Ltd v VTMLTD.NS Vtm Limited d VTMO.AX Unknown v VTN.TO Vitran Corp. Inc S VTR.TO Volta Resources Inc. S VTS.AX Vanguard US Total Market Shares Iv VTT.VN Vendetta Mining Corp V VTU.LS Vertu Motors Plc s VTX.AX Unknown v VTXIND.NS Vtx Industries Limited d VU.VN Virtual Universe Corporation V VUL.VN Vulcan Minerals Inc V VUS.TO Vanguard Msci US Brd Mkt Idx ETF S VV.VN Versatile Systems Inc. V VVC.VN Vvc Exploration Corp. V VVI.VN Valencia Ventures Inc. V VVN.VN Victory Ventures Inc V VVV.VN Venturi Ventures Inc V VVX.TO Voodoovox Inc S VWM.AX Victory West Metals Ltd v VXIM.LS Barclays Bank Plc Exch.-Tr.Note s VXIS.LS Barclays Bank Plc Exch.-Tr.Note s VXR.AX Venturex Resources Ltd v VXSC.TO TSX Venture Select Index S VXTC.TO S&P/Tsx Venture 30 Index S VXTU.TO S&P/Tsx Venture 30 USD Index S VXX-U.TO Ipath Sp 500 VIX Short Term Fut ES VXX.TO Ipath Sp 500 VIX Short Term Fut ES VXZ.TO Ipath Sp 500 VIX Mid Term Fut EtnS VYC.VN Vanity Capital Inc V VZC.LS Verizon Communications Com Stk Uss VZX-WT.VN Vuzix Corporation Wts V VZX.VN Vuzix Corporation V VZZ.VN Uranium Valley Mines Ltd V W-PR-H.TO Westcoast 7 Pr S W-PR-J.TO Westcoast 8 Pr S WAA.AX Wam Active Ltd v WABAG.NS Va Tech Wabag Ltd d WABCOIND.NS Wabco India Limited d WAC.AX Wild Acre Metals Ltd v WAF.AX West African Resources Ltd v WAFM.LS West African Minerals Corporations WAI-WT.VN West African Iron Ore Corp Wts V WAI.VN West African Iron Ore Corp V WAL.AX Unknown v WALCHANN.NS Walchandnagar Industries Ltd d WALG.LS Walcom Group Limited s WAM.AX Wam Capital Ltd v WAMO.AX Unknown v WAN.VN Wanted Technologies Corporation V WANBURY.NS Wanbury Limited d WAR.LS War 3H% Ln 3 1/2% Ln Bond s WAR.VN War Eagle Mining Company Inc V WAS.AX Wasabi Energy Ltd v WAS.LS Wasabi Energy s WAT.AX Waterco Ltd v WAT.VN Waterloo Resources Ltd V WATE.LS Janney Global Water Fund ETF s WATP.LS Janney Global Water Fund ETF s WATR.LS Water Intel. Ord 1P s WAX.AX Wam Research Ltd v WAY-P.VN Way Ventures Inc V WB.TO Whistler Blackcomb Holdings Inc S WBA.AX Webster Ltd v WBAPA.AX Unknown v WBB.AX Wide Bay Australia Ltd v WBC.AX Westpac Banking Corporation v WBCIOB.AX Unknown v WBCIOE.AX Citiwarrants 1200 Wbc Instalment v WBCIOF.AX Citiwarrants 1600 Wbc Instalment v WBCIOI.AX Unknown v WBCIOL.AX Ctw 2000 Wbc Rolling Instalment Wv WBCIOO.AX Ctw 1450 Wbc Rolling Instalment Wv WBCIOU.AX Citiwarrants 1450 Wbc Instalment v WBCIOW.AX Citiwarrants 1000 Wbc Instalment v WBCIOZ.AX Unknown v WBCIRQ.AX Unknown v WBCISM.AX Unknown v WBCISW.AX Unknown v WBCISZ.AX Unknown v WBCIZJ.AX Rbs 17.13 Wbc Instalment Warrant v WBCIZZ.AX Rbs 1400 Wbc Rolling Instalment Wv WBCKMA.AX Macquarie 17.3083 Wbc Mini Long v WBCKMB.AX Unknown v WBCKMG.AX Unknown v WBCKMP.AX Unknown v WBCKMQ.AX Unknown v WBCKOB.AX Citiwarrants Wbc 17.1781 Mini Lonv WBCKOE.AX Citiwarrants 15.2877 Wbc Mini Lonv WBCKOF.AX Unknown v WBCKOG.AX Unknown v WBCKOP.AX Unknown v WBCKOQ.AX Unknown v WBCKOR.AX Unknown v WBCKOS.AX Citiwarrants 25.0502 Wbc Mini Shov WBCKOT.AX Unknown v WBCKOW.AX Unknown v WBCKOX.AX Unknown v WBCKOZ.AX Unknown v WBCKRA.AX Unknown v WBCKRB.AX Unknown v WBCKRC.AX Rbs Plc 12.1299 Wbc Mini Long v WBCKRD.AX Unknown v WBCKRE.AX Unknown v WBCKRG.AX Unknown v WBCKRH.AX Unknown v WBCKRK.AX Unknown v WBCKRQ.AX Rbs Plc 26.0411 Wbc Mini Short v WBCKRR.AX Unknown v WBCKRS.AX Unknown v WBCKRT.AX Unknown v WBCKRU.AX Unknown v WBCKRV.AX Rbs Plc 29.0043 Wbc Mini Short v WBCKRX.AX Unknown v WBCKRY.AX Unknown v WBCKZK.AX Unknown v WBCLOB.AX Unknown v WBCLOQ.AX Unknown v WBCLOR.AX Unknown v WBCLOS.AX Unknown v WBCPA.AX Stapled Preferred Security v WBCPB.AX Stapled Preferred Security Ii v WBCPC.AX Unknown v WBCQRP.AX Unknown v WBCQRR.AX Unknown v WBCQRT.AX Unknown v WBCSMA.AX Unknown v WBCSMC.AX Unknown v WBCSMW.AX Mqb $13.5505 Wbc Self Funding Insv WBCSMY.AX Unknown v WBCSOA.AX Unknown v WBCSOD.AX Citiwarrants 15.4257 Wbc Self Funv WBCSRU.AX Unknown v WBCSRV.AX Unknown v WBCSRW.AX Unknown v WBCSRX.AX Unknown v WBCSSC.AX Unknown v WBCSSS.AX Unknown v WBCSST.AX Unknown v WBCSWD.AX Unknown v WBCSZU.AX Unknown v WBCSZV.AX Rbs 13.8349 Wbc Self Fund Instal[v WBCSZW.AX Rbs 9.1742 Wbc Self Fund Instal[Sv WBCSZX.AX Unknown v WBCVMA.AX Unknown v WBCVMV.AX Unknown v WBCWOE.AX Unknown v WBCWOJ.AX Unknown v WBCWOR.AX Unknown v WBCWOX.AX Unknown v WBCWRG.AX Unknown v WBCXOF.AX Unknown v WBCXOV.AX Unknown v WBCXOY.AX Unknown v WBCYOA.AX Unknown v WBCYOD.AX Unknown v WBCYOP.AX Unknown v WBCYOQ.AX Unknown v WBCYOS.AX Unknown v WBE.VN Westbond Enterprises Corporation V WBI.VN Welichem Biotech Inc. V WBN.LS Woburn Energy Plc s WBR.VN White Bear Resources Inc V WBS.LS West.Brom 6.15% 6.15% Perm Int s WCB.AX Warrnambool Cheese & Butter Factov WCB.VN Wcb Resources Ltd V WCC.VN Consolidated Woodjam Copper Corp V WCL.AX Westside Corporation Ltd v WCLN.AX Unknown v WCM-A.TO Wilmington Capital Mgmt Inc. Cl.AS WCN.AX White Cliff Nickel Ltd v WCP-R.TO Whitecap Resources Inc Sub Rcpt S WCP.AX Wcp Resources Ltd v WCP.TO Whitecap Resources Inc S WCQ.VN Wcqca V WCS-A.TO Wescast Industries Inc. Cl.A Sv S WCT.VN Wood Composite Technologies Inc V WCTPA.AX Non-Cum.Floating Rate Red.Convertv WCU.VN Westcan Uranium Corp. V WCW.LS Walker Crips Group Plc s WCX.VN Williams Creek Gold Limited V WDC.AX Westfield Group v WDCIOL.AX Unknown v WDCISW.AX Unknown v WDCKMP.AX Unknown v WDCKOE.AX Unknown v WDCQRP.AX Unknown v WDCQRQ.AX Unknown v WDCQRR.AX Unknown v WDCSMA.AX Unknown v WDCSZW.AX Unknown v WDG.VN Giyani Gold Corp V WDN.TO Waldron Energy Corporation S WDO-DB.TO Wesdome Gold Mines Ltd. 7% Debs S WDO.TO Wesdome Gold Mines Ltd. S WDR.AX Western Desert Resources Ltd v WDS.AX Wds Ltd v WEAT.LS ETFs Wheat s WEB.AX Webjet Ltd v WEB.LS Webis Holdings s WEB.VN Westbridge Energy Corp V WEBELSOL.NS Webel-Sl Energy Systems L d WEC.AX White Energy Company Ltd v WED.TO Westaim Corp S WEE.VN Wavefront Technology Solutions InV WEF.TO Western Forest Products Inc. S WEIR.LS Weir Group Plc s WEIZFORE.NS Weizmann Forex Limited d WEIZMANI.NS Weizmann Ltd d WEL.VN Wildcat Exploration Ltd V WELCORP.NS Welspun Corp Ltd d WELGLOB.NS Welspun Global Brands Limited d WELINV.NS Welspun Inv & Com M Ltd d WELPROJ.NS Welspun Projects Ltd d WELSPUNI.NS Welspun India Ltd d WEN.VN Warrior Energy N.V. V WENDT.NS Wendt [India] Ltd. d WEQ-DB-B.TO Westernone Eqy Inc Fund 8.5 Conv S WEQ-DB-C.TO Westernone Equity Income Fund 8 PS WEQ-UN.TO Westernone Equity Income Fund UniS WER.VN Weststar Resources Corp V WES-PR-A.TO New Western First Pref Ser 3 S WES-PR-B.TO New Western First Pref Ser 4 S WES-PR-C.TO Western Financial Group Inc. PrefS WES.AX Wesfarmers Ltd v WESIOE.AX Unknown v WESIOI.AX Ctw 2350 Wes Rolling Instalment Wv WESIOL.AX Unknown v WESIOU.AX Unknown v WESIOW.AX Unknown v WESIOZ.AX Unknown v WESIRQ.AX Unknown v WESIZR.AX Unknown v WESIZZ.AX Rbs 1900 Wes Rolling Instalment Wv WESKMA.AX Unknown v WESKOB.AX Unknown v WESKOC.AX Unknown v WESKOS.AX Unknown v WESKOT.AX Unknown v WESKRA.AX Unknown v WESKRB.AX Unknown v WESKRE.AX Unknown v WESKRF.AX Unknown v WESKRH.AX Unknown v WESKRI.AX Unknown v WESLOA.AX Unknown v WESLOB.AX Unknown v WESN.AX Partially Protected Ordinary Sharv WESQRQ.AX Unknown v WESSMA.AX Unknown v WESSMW.AX Mqb 20.3399 Wes Self Funding Instv WESSRV.AX Unknown v WESSSC.AX Unknown v WESSST.AX Unknown v WESSWG.AX Unknown v WESSZB.AX Unknown v WESSZX.AX Unknown v WESVOJ.AX Unknown v WESWOA.AX Unknown v WESWOG.AX Unknown v WESWON.AX Unknown v WESWOW.AX Unknown v WESWRA.AX Unknown v WESYOQ.AX Unknown v WET.LS Watermark Global Plc s WEW.TO Webtech Wireless Inc. S WEX.VN Win-Eldrich Mines Limited V WFC.TO Wall Financial S WFCA.LS Wfca Plc s WFE.AX Winmar Resources Ltd v WFE.TO Westfire Energy Ltd. S WFG.VN Waterfront Capital Corporation V WFI.TO Waterfurnace Renewable Energy IncS WFM.AX Webfirm Group Ltd v WFS-PR-A.TO World Financial Split Corp. S WFS.TO World Financial Split Corp S WFT.TO West Fraser Timber S WG..LS John Wood Group Plc s WG.TO Wgi Heavy Minerals Inc S WGB.LS Walker Greenbank Plc s WGF.VN Wescan Goldfields Inc. V WGI.VN Wheels Group Inc V WGO.AX Waratah Resources Ltd v WGP.LS Worldlink Group Plc s WGR.AX Westgold Resources Ltd v WGR.TO Witwatersrand Consolidated Gold RS WGX-H.VN Whistler Gold Exploration Inc. V WHC.AX Whitehaven Coal Ltd v WHCKOA.AX Citiwarrants Whc 4.5047 Mini Longv WHCKOP.AX Unknown v WHCKOQ.AX Unknown v WHCKRB.AX Unknown v WHCKRQ.AX Unknown v WHCKRS.AX Unknown v WHCN.AX Unknown v WHE.AX Wildhorse Energy Ltd v WHE.LS Wildhorse Energy Limited s WHEE.LS Societe Generale Effekten Gmbh Ets WHEELS.NS Wheels India Ltd d WHEG.LS Societe Generale Effekten Gmbh Ets WHEU.LS Societe Generale Effekten Gmbh Ets WHF.AX Whitefield Ltd v WHG.AX Whk Group Ltd v WHI.LS W H Ireland Group Plc s WHIRLPOO.NS Whirlpool Of India Limited d WHL.LS Westhouse Holdings Plc s WHN.AX Whl Energy Ltd v WHN.VN Westhaven Ventures Inc V WHNO.AX Option Expiring 30-Jun-2012 v WHS.AX Warehouse Group Limited [The] v WHTE.LS Cmciwh/Ubsl Nts Warrant s WHTG.LS Cmciwhtr/Ubsl Nts Warrant s WHTU.LS Cmciwhtr/Ubsl Nts Warrant s WHY.VN West High Yield Resources Ltd V WIAUS.LS FTSE Australia Index s WIAUT.LS FTSE Austria Index s WIBEL.LS FTSE Belgium/Lux Index s WIBRA.LS FTSE Brazil Index s WIC.AX Westoz Investment Company Ltd v WICAN.LS FTSE Canada Index s WICHE.LS FTSE Switzerland Index s WICHL.LS FTSE Chile Index s WICHN.LS FTSE China Index s WICO.AX Option Expiring 30-Jun-2012 v WICOL.LS FTSE Colombia Index s WICZH.LS FTSE Czech Rep. Index s WIDEN.LS FTSE Denmark Index s WIDEU.LS FTSE Germany Index s WIEGY.LS FTSE Egypt Index s WIESP.LS FTSE Spain Index s WIF.VN Windfire Capital Corp V WIFIN.LS FTSE Finland Index s WIFRA.LS FTSE France Index s WIG.AX Wilson Htm Investment Group Ltd v WIGBR.LS FTSE Uk Index s WIGRC.LS FTSE Greece Index s WIHKG.LS FTSE Hong Kong Index s WIHUN.LS FTSE Hungary Index s WIIDN.LS FTSE Indonesia Index s WIIND.LS FTSE India Index s WIIRL.LS FTSE Ireland Index s WIISR.LS FTSE Israel Index s WIITA.LS FTSE Italy Index s WIKOR.LS FTSE Korea Index s WIL.LS Wilmington Group Plc s WIL.VN Wilton Resources Inc V WILLAMAG.NS Williamson Magor & Co Ltd d WIMAL.LS FTSE Malaysia Index s WIMAR.LS FTSE Marocco Index s WIMEX.LS FTSE Mexico Index s WIN.LS Wincanton Plc s WIN.TO Wi-Lan Inc S WIND.LS Renew Eng Gen s WINDMACH.NS Windsor Machines Limited d WINK.LS Winkworth s WINLD.LS FTSE Netherlands Index s WINOR.LS FTSE Norway Index s WINSOME.NS Winsome Yarns Limited d WINZL.LS FTSE New Zealand Index s WIPAK.LS FTSE Pakistan Index s WIPER.LS FTSE Peru Index s WIPHL.LS FTSE Philippines Index s WIPOL.LS FTSE Poland Index s WIPRO.NS Wipro Ltd d WIPTL.LS FTSE Portugal Index s WIRUS.LS FTSE Russia Index s WISGP.LS FTSE Singapore Index s WISWE.LS FTSE Sweden Index s WITHA.LS FTSE Thailand Index s WITN.LS Witan Investment Trust Plc s WITUR.LS FTSE Turkey Index s WITWN.LS FTSE Taiwan Index s WIUAE.LS FTSE Uae Index s WIUSA.LS FTSE USA Index s WIX.TO Winstar Resources Ltd. S WIZAF.LS FTSE South Africa Index s WJA-A.TO Westjet Airlines Ltd. Rv S WJA.TO Westjet Airlines Ltd. S WJX.TO Wajax Corporation S WKG.VN Westkam Gold Corp V WKM.VN West Kirkland Mining Inc V WKN-P.VN Whiteknight Acquisitions Ii Inc V WKP.LS Workspace Group Plc s WLC.TO Western Lithium USA Corp S WLF.AX Wolf Minerals Ltd v WLF.LS Wolfson Microelectronics Plc s WLFE.LS Wolf Minerals Limited s WLFO.AX Option Expiring 30-Sep-2012 v WLK-P.VN Westlake Capital Ltd V WLL.AX Wellcom Group Ltd v WLR.AX Unknown v WLT-WT.TO Walter Energy Inc Wts S WLT.TO Walter Energy Inc S WLV.VN Wolverine Minerals Corp. V WM.TO Wallbridge Mng J S WMH.LS William Hill Plc s WMI.VN Whetstone Minerals Ltd V WML.VN Wealth Minerals Ltd. V WMN.AX Western Manganese Ltd v WMNO.AX Option Expiring 30-Jun-2013 v WMR.VN Westminster Resources Ltd. V WMT.VN West Mountain Capital Corp. V WN-PR-A.TO George Weston Limited Pr Series 1S WN-PR-C.TO George Weston Ltd. 5.20% Pr. Ser S WN-PR-D.TO George Weston Ltd. 5.2% Prf SerieS WN-PR-E.TO George Weston Ltd. 4.75% Prf. SerS WN.TO Weston George S WNC-P.VN Wand Capital Corporation V WND.VN Western Wind Energy Corp. V WNER.LS Warner Estate Holdings Plc s WNI.AX Wah Nam International Holdings Ltv WNIO.AX Option Expiring 30-Sep-2014 v WNX.VN Warnex Inc. V WOCKPHAR.NS Wockhardt Ltd d WOD-P.VN Woden Venture Capital Corp V WOF.VN Woulfe Mining Corp. V WOI-H.VN World Organics Inc V WOO.VN Cogitore Resources Inc. V WOOD.LS Ish S&P Tim &Forest s WOR.AX Worleyparsons Ltd v WOR.LS World Careers Network Plc s WORIRZ.AX Rbs Plc 2050 Wor Instalment Warrav WORK.LS Work Group Plc s WORKMA.AX Unknown v WORKMP.AX Unknown v WORKOP.AX Unknown v WORKRA.AX Unknown v WORKRB.AX Unknown v WORKRF.AX Unknown v WORKRG.AX Unknown v WORKRR.AX Unknown v WORKRU.AX Unknown v WORQRP.AX Unknown v WORQRQ.AX Unknown v WORSMA.AX Unknown v WORSMW.AX Unknown v WOS.LS Wolseley Plc s WOW.AX Woolworths Ltd v WOWHC.AX Woolworths Frn Nov36 v WOWIOE.AX Citiwarrants 1800 Wow Instalment v WOWIOI.AX Ctw 2300 Wow Rolling Instalment Wv WOWIOL.AX Ctw 2000 Wow Rolling Instalment Wv WOWIOO.AX Ctw 1600 Wow Rolling Instalment Wv WOWISW.AX Unknown v WOWISZ.AX Unknown v WOWIZZ.AX Rbs 1500 Wow Rolling Instalment Wv WOWKMB.AX Unknown v WOWKMP.AX Unknown v WOWKOA.AX Citiwarrants Wow 21.5145 Mini Lonv WOWKOB.AX Citiwarrants Wow 18.7509 Mini Lonv WOWKOP.AX Unknown v WOWKOQ.AX Unknown v WOWKOR.AX Unknown v WOWKRA.AX Unknown v WOWKRB.AX Rbs Plc 20.1318 Wow Mini Long v WOWKRE.AX Unknown v WOWKRH.AX Unknown v WOWKRP.AX Rbs Plc 28.0275 Wow Mini Short v WOWKRQ.AX Unknown v WOWKRR.AX Rbs Plc 30.0295 Wow Mini Short v WOWQRP.AX Unknown v WOWSMA.AX Unknown v WOWSMW.AX Unknown v WOWSRT.AX Unknown v WOWSSC.AX Unknown v WOWSWD.AX Unknown v WOWSWG.AX Westpac 13.8208 Wow Self Fund Insv WOWSZX.AX Rbs 13.1898 Wow Self Fund Instal[v WOWXOA.AX Unknown v WP.VN Western Pacific Trust Company V WPC.LS Witan Pacific Inv s WPG.AX Wpg Resources Ltd v WPI.AX West Peak Iron Ltd v WPK.TO Winpak Ltd S WPL.AX Woodside Petroleum Ltd v WPLIOB.AX Unknown v WPLIOE.AX Citiwarrants 2500 Wpl Instalment v WPLIOL.AX Ctw 4000 Wpl Rolling Instalment Wv WPLIRB.AX Unknown v WPLIRZ.AX Unknown v WPLIZZ.AX Rbs 2700 Wpl Rolling Instalment Wv WPLKMA.AX Unknown v WPLKMB.AX Macquarie 23.3077 Wpl Mini Long v WPLKMC.AX Unknown v WPLKME.AX Macquarie 26.9648 Wpl Mini Long v WPLKMG.AX Unknown v WPLKMS.AX Macquarie 40.0445 Wpl Mini Short v WPLKOB.AX Citiwarrants Wpl 25.6331 Mini Lonv WPLKOE.AX Citiwarrants 20.3283 Wpl Mini Lonv WPLKOI.AX Unknown v WPLKOJ.AX Unknown v WPLKOK.AX Unknown v WPLKOQ.AX Unknown v WPLKOT.AX Unknown v WPLKOW.AX Unknown v WPLKRA.AX Unknown v WPLKRB.AX Unknown v WPLKRC.AX Rbs Plc 26.8926 Wpl Mini Long v WPLKRD.AX Unknown v WPLKRG.AX Rbs Plc 24.6614 Wpl Mini Long v WPLKRR.AX Rbs Plc 42.5418 Wpl Mini Short v WPLKRV.AX Unknown v WPLLOA.AX Unknown v WPLLOB.AX Unknown v WPLQRA.AX Unknown v WPLQRB.AX Unknown v WPLQRC.AX Unknown v WPLQRD.AX Unknown v WPLQRQ.AX Unknown v WPLQRS.AX Unknown v WPLSMA.AX Unknown v WPLSMW.AX Mqb 24.382 Wpl Self Funding Instav WPLSOA.AX Citiwarrants 29.9346 Wpl Self Funv WPLSOB.AX Unknown v WPLSRT.AX Unknown v WPLSRV.AX Unknown v WPLSSC.AX Unknown v WPLSWB.AX Wbc $14.9671 Wpl Self Funding Insv WPLSWG.AX Westpac 22.5942 Wpl Self Fund Insv WPLSZV.AX Rbs 24.6087 Wpl Self Fund Instal[v WPLSZX.AX Rbs 17.2777 Wpl Self Fund Instal[v WPLVOF.AX Unknown v WPLVOJ.AX Unknown v WPLVOU.AX Unknown v WPLWOF.AX Unknown v WPLWOH.AX Unknown v WPLWOM.AX Unknown v WPLWON.AX Unknown v WPLWOR.AX Unknown v WPLWOX.AX Unknown v WPLWOY.AX Unknown v WPLWRB.AX Unknown v WPLWRC.AX Unknown v WPLWRG.AX Unknown v WPLXOH.AX Unknown v WPLYOA.AX Unknown v WPLYOB.AX Unknown v WPLYOC.AX Unknown v WPLYOP.AX Unknown v WPLYOQ.AX Unknown v WPLYOR.AX Unknown v WPP.LS Wpp Plc s WPP.VN Western Plains Petroleum Ltd. V WPQ.VN Wpc Resources Inc V WPR.LS West Pioneer Properties Limited s WPR.VN White Pine Resources Inc V WPT.TO Westport Innovations Inc. S WPX.TO Western Potash Corp S WRA.VN Windarra Minerals Ltd V WRG.AX Water Resources Group Ltd v WRG.TO Western Energy Services Corp S WRI.VN Waseco Resources Inc. V WRL.LS Wentworth Resources Limited s WRM.AX White Rock Minerals Ltd v WRN-WT.TO Western Copper Corporation Wts S WRN.LS Mngd Supp Serv s WRN.TO Western Copper Corporation S WRP.VN Western Pacific Resources Corp V WRR.AX World Reach Ltd v WRS-H.VN Woodrose Corporation V WRT.AX Westfield Retail Trust v WRX.TO Wireless Matrix J S WRY.VN Western Troy Cap Res Inc V WS.TO Wildcat Silver Corporation S WSA.AX Western Areas Nl v WSA.TO Western Areas Nl S WSAG.LS Woodburne Square Ag s WSAIOE.AX Citiwarrants 300 Wsa Instalment Wv WSAKRD.AX Unknown v WSC.VN West Street Capital Corp. V WSE-H.VN Wellstar Energy Corp V WSG.LS Westminster Group Plc s WSG.VN Wesgold Minerals Inc V WSH.LS Wsp Group s WSI.NS W S Industries [I] Ltd d WSL.LS Worldsec Limited s WSP.LS Wynnstay Properties Plc s WSPR.LS Worldspreads Group Plc s WSR.AX Whitestar Resources v WSR.VN Windstorm Resources Inc. V WSRO.AX Unknown v WST.LS Westside Acquisit s WST.VN Westridge Resources Inc V WSTCSTPA.NS West Coast Paper Mills Ltd d WSV-P.VN W 7 Acquisition Corp V WSX.LS Wessex Exploration s WSX.VN Wild Stream Exploration Inc. V WT-P.VN Wangton Capital Corp V WTA.VN Winalta Inc V WTAN.LS Witan Investment Trust Plc s WTB.LS Whitbread Plc s WTC.VN White Tiger Mining Corp. V WTE-UN.TO Westshore Terminals Inv Corp S WTE.LS Westmount Energy s WTF.AX Wotif.Com Holdings Ltd v WTG.TO White Tiger Gold Ltd. S WTH.LS Water Hall Group Plc s WTI.LS Weatherly Intl s WTL.LS Waterlogic Plc s WTM.LS Waterman Group Plc s WTP.AX Watpac Ltd v WTR.AX Unknown v WTR.LS World Trust Fund s WTR.VN Westcore Energy Ltd V WTRW.LS World Trust Fund s WUF.VN Darford International Inc. V WVR.VN Wind River Energy Corp V WWH.LS Worldwide Healthcare Trust Plc s WWHS.LS Worldwide Healthcare Trust Plc s WWI.AX West Wits Mining Ltd v WWIL.NS Wire And Wireless [India] d WWIO.AX Unknown v WWM.AX Wentworth Holdings Ltd v WX.VN Wrangler West Energy Corp. [Tie V WXM-A.TO Xtf Morningstar CAD Momentum Idx S WXM.TO Xtf Morningstar CAD Momentum Idx S WYETH.NS Wyeth Ltd d WYG.LS Wyg s WYM.VN Waymar Resources Ltd V WYN.LS Wynnstay Group s WZL.TO Wenzel Downhole S WZR.VN Westernzagros Resources Ltd. V X.TO Tmx Group Inc. / Groupe Tmx Inc. S XAF.AX Asx All Australian 50 Index v XAG.VN Xtierra Inc. V XAHD.LS DB X-Trackers s XAHG.LS Dbxt Msci Acajh 1Dd ETF s XAL.TO Ishares Alternatives Comp. Port. S XAM.AX Xanadu Mines Ltd v XAO.AX Asx All Ordinaries Index v XAR.LS Xaar Plc s XASX.LS DB Ftse All-Share ETF s XAT.AX Asx All Australian 200 Index v XATX.LS DB X-Trackers s XAUS.LS DB S&P/Asx 200 ETF 1C s XAXD.LS ETF Db Msci Ac As.Ex Jap. s XAXJ.LS ETF Db Msci Ac As.Ex Jap. s XBB.TO Ishares Dex Universe Bond Index FS XBC.TO Xebec Adsorption Inc. S XBCU.LS DB Dblci-Oy Balan ETF s XBM.TO Ishares Sp Tsx Global Base MetalsS XBRD.LS DB X-Trackers s XBRI.LS DB X-Trackers s XBRS.LS DB DJ Stoxx 600 Basic Resources Ss XBUI.LS DB Ii Iboxx Uk Gilt Inflatn-Lnkd s XBUT.LS DB Ii Iboxx Gilts Total Return Is XBZ.TO Ishares Msci Brazil Index Fund S XCAD.LS DB Msci Canada Trn Index ETF s XCAN.LS DB Msci Canada Trn Index ETF s XCAP.LS Xcap Securities Ord 0.5P s XCB.TO Ishares Dex All Corp Bond Idx FunS XCD.AX Xceed Resources Ltd v XCG.TO Ishares Dow Cda Select Gwth IndexS XCH.LS Xchanging Plc s XCH.TO Ishares China Index Fund S XCP.VN Coopers Park Corporation V XCR.TO Ishares Conservative Core Port. FS XCRD.LS DB Cncy Rtn $ s XCRG.LS DB Cncy Rtn s XCS.TO Ishares Sp Tsx Smallcap Index FunS XCTO.LS DB Brent/Db Etc 61 Warrant s XCTS.LS DB Agri/Db 61 Warrant s XCV.TO Ishares Dow Cda Select Value IndeS XDBC.LS DB Dblci - Oy Balanced ETF s XDBD.LS DB Dblci - Oy Balanced ETF s XDBG.LS Dbxt Dblci Oyb 3Cc ETF s XDC.TO Xtreme Coil Drilling Corp. S XDER.LS DB Ftse Epra/Nareit De.Re. ETF s XDJ.AX Asx 200 Consumer Discretionary Inv XDM.VN Imarketing Solutions Group Inc V XDV.TO Ishares Dow Cda Select Div Fd S XE.VN Xemplar Energy Corp V XEB.TO Ishares Jp Morgan USD Emkt Bond IS XECS.LS Dbxt Msci Costa 1Cc ETF s XEDS.LS DB Euro Stoxx 50 Double Short Dais XEG.TO Ishares Sp Tsx Capped Energy IndeS XEI.TO Ishares Sp Tsx Equity Income Idx S XEJ.AX Asx 200 Energy Index v XEL.LS Xcite Energy s XEL.VN Xcite Energy Limited V XEM.TO Ishares Msci Emerging Mkts Idx FdS XEMD.LS Dbxt Msci Emsd 1Cc ETF s XEME.LS DB X-Trackers s XEMM.LS Dbxt Msci Emmat 1Cc ETF s XEN.LS Xenetic Biosciences Plc s XEN.TO Ishares Jantzi Social Index Fund S XEQD.LS DB X-Trackers s XESC.LS DB DJ Eo Stoxx 50 1C s XESG.LS MSCI Emerging Mkt Short Daily Inds XESX.LS DB DJ Euro Stoxx 50 ETF 1D s XEUM.LS DB Msci Europe Mid Cap Trn Index s XEUT.LS Dbxt Msci Emuti 1Cc ETF s XFJ.AX Asx 200 Financials Index v XFL.AX Asx 50 Index v XFN.TO Ishares Sp Tsx Capped Fin Index FS XFR.TO Ishares Dex Float Rate Note Idx FS XFVT.LS DB Ftse Vietnam ETF 1C s XG.TO Extorre Gold Mines Limited S XGB.TO Ishares Dex All Govt Bond Idx Fd S XGBP.LS DB Sterling Money Market ETF s XGC.TO Ishares Global Comp. Port. Fund S XGD.AX Asx All Ordinaries Gold Index v XGD.TO Ishares Sp Tsx Global Gold Index S XGDD.LS DB DJ Stoxx Global Select Div 100s XGED.LS ETF s XGFU.LS Concept Fund Solutions Plc Dbx Es XGID.LS DB S&P Global Infrastructure ETF s XGIG.LS DB X-Trackers Ii s XGLD.LS Gold/Db Etc 60 Warrant s XGLE.LS DB Iboxx Eu Sov Iboxx Euro Sove s XGLI.LS Warrant s XGLR.LS DB X-Trackers s XGLS.LS Gold/Db Etc 61 Warrant s XGPD.LS DB Ftse Epra/Nareit Gbl Rl Est ETs XGR.TO Ishares Growth Core Port. Fund S XGRC.LS DB S&P U.S. Carbon Efficient ETF s XGRD.LS DB S&P U.S. Carbon Efficient ETF s XGSD.LS DB DJ Stoxx Global Select Div 100s XGSG.LS DB X-Trackers Ii s XGT.LS Xg Technology Inc s XGTU.LS Xg Technology Inc s XHB.TO Ishares Dex Hybrid Bond Index FunS XHC.TO Ishares Sp Global Healthcare Idx S XHEG.LS Dbxt Db Eshf Ie 3Cc ETF s XHFD.LS DB Db Hedge Fund Index s XHFE.LS DB Equity Strategies Hedge Fund Is XHFG.LS DB Db Hedge Fund Index ETF 3C s XHG-WT.TO Star Hedge Managers Corp Ii Wts S XHG.TO Star Hedge Managers Corp Ii S XHJ.AX S&P Asx 200 Health Care Index v XHM-A.TO Star Hedge Managers Corp. Cl.A S XHSD.LS DB Hsi Short Daily Index ETF Shars XHY.TO Ishares US High Yield Bond Index S XI.VN Exclamation Investments CorporatiV XIC.TO Ishares Capped Comp Index Fund S XICL.LS FTSE Xinhua Insurance Investmen s XID.TO Ishares Sp Cnx Nifty India Index S XIDD.LS DB X-Trackers s XIG.TO Ishares US Ig Corporate Bond IndeS XIGS.LS DB DJ Stoxx 600 Industrial Goods s XIMT.LS DB DJ Islamic Market Titans 100Sms XIN.TO Ishares Msci Eafe Idx Fd CAD HedgS XINBV.LS FTSE Xinhua Bluechip Value 100 s XINC.LS FTSE Xinhua China Index s XINH.LS FTSE Xinhua H Share Index s XIT.TO Ishares Sp Tsx Capped It Index FdS XIU.TO Ishares Sp Tsx 60 Index Fund S XJO.AX Asx 200 Index v XJOKMA.AX Unknown v XJOKMC.AX Unknown v XJOKME.AX Macquarie 3606.11 Xjo Futures Indv XJOKMF.AX Unknown v XJOKMG.AX Unknown v XJOKMI.AX Unknown v XJOKMJ.AX Unknown v XJOKML.AX Macquarie 3704.5 Xjo Futures Indev XJOKMP.AX Macquarie 4913.04 Xjo Futures Indv XJOKMQ.AX Macquarie 4772.51 Xjo Futures Indv XJOKMT.AX Unknown v XJOKMU.AX Macquarie 4666.16 Xjo Futures Indv XJOKMV.AX Unknown v XJOKMW.AX Unknown v XJOKMX.AX Macquarie 5037.5 Xjo Futures Indev XJOKMY.AX Unknown v XJOKMZ.AX Unknown v XJOKOA.AX Unknown v XJOKOB.AX Unknown v XJOKOC.AX Unknown v XJOKOD.AX Unknown v XJOKOE.AX Unknown v XJOKOF.AX Citiwarrants 3645.5249 Xjo Futurev XJOKOG.AX Citiwarrants 3544.6255 Xjo Futurev XJOKOH.AX Unknown v XJOKOI.AX Unknown v XJOKOJ.AX Unknown v XJOKOM.AX Unknown v XJOKOP.AX Ctw 4982.6022 Xjo Index Warrant Mv XJOKOQ.AX Ctw 4892.5844 Xjo Index Warrant Mv XJOKOR.AX Unknown v XJOKOS.AX Unknown v XJOKOT.AX Unknown v XJOKOU.AX Unknown v XJOKOV.AX Unknown v XJOKOX.AX Citiwarrants 4709.6618 Xjo Futurev XJOKOY.AX Unknown v XJOKRB.AX Rbs Plc 3590.6599 Xjo Futures Indv XJOKRG.AX Unknown v XJOKRH.AX Rbs Plc 3659.9874 Xjo Futures Indv XJOKRJ.AX Unknown v XJOKRK.AX Unknown v XJOKRM.AX Unknown v XJOKRO.AX Unknown v XJOKRP.AX Rbs Plc 4768.9065 Xjo Futures Indv XJOKRQ.AX Unknown v XJOKRR.AX Unknown v XJOKRS.AX Rbs Plc 4920.1752 Xjo Futures Indv XJOKRT.AX Rbs Plc 4672.7877 Xjo Futures Indv XJOKRU.AX Unknown v XJOKRV.AX Rbs Plc 5078.5343 Xjo Futures Indv XJOKRW.AX Rbs Plc 4839.1733 Xjo Futures Indv XJOKRY.AX Unknown v XJOKRZ.AX Unknown v XJOKZS.AX Rbs 4984.6959 Xjo Future Index Miv XJOKZZ.AX Rbs 5287.044 Xjo Futures Index Miv XJOLOB.AX Unknown v XJOLOD.AX Unknown v XJOLOE.AX Unknown v XJOLOF.AX Unknown v XJOLOP.AX Unknown v XJOLOQ.AX Unknown v XJOLOR.AX Unknown v XJOLOS.AX Unknown v XJOLOT.AX Unknown v XJOLOU.AX Unknown v XJOQRD.AX Unknown v XJOQRH.AX Unknown v XJOQRR.AX Unknown v XJOQRS.AX Unknown v XJOQRT.AX Unknown v XJOQRU.AX Unknown v XJOQRV.AX Unknown v XJOQRW.AX Unknown v XJOQRY.AX Unknown v XJOUMA.AX Unknown v XJOUMF.AX Unknown v XJOUMG.AX Unknown v XJOUMH.AX Unknown v XJOUMI.AX Unknown v XJOUMK.AX Unknown v XJOUMP.AX Unknown v XJOUMZ.AX Unknown v XJOVMR.AX Unknown v XJOVMS.AX Unknown v XJOVMT.AX Unknown v XJOVMU.AX Unknown v XJOVRJ.AX Unknown v XJOVRK.AX Unknown v XJOVRO.AX Unknown v XJOVRY.AX Unknown v XJOVRZ.AX Unknown v XJOWMC.AX Unknown v XJOWMF.AX Unknown v XJOWMR.AX Unknown v XJOWMS.AX Unknown v XJOWMT.AX Unknown v XJOWMU.AX Unknown v XJOWOA.AX Unknown v XJOWOD.AX Unknown v XJOWOE.AX Unknown v XJOWOG.AX Unknown v XJOWOP.AX Unknown v XJOWOT.AX Unknown v XJOWRC.AX Unknown v XJOWRP.AX Unknown v XJOWRR.AX Unknown v XJOXOI.AX Unknown v XJOXOU.AX Unknown v XJOYOA.AX Unknown v XJOYOC.AX Unknown v XJOYOD.AX Unknown v XJOYOP.AX Unknown v XJOYOQ.AX Unknown v XJOYOR.AX Unknown v XJOYOS.AX Unknown v XJOYOT.AX Unknown v XKO.AX Asx 300 Index v XKSD.LS DB Msci Korea Trn Index ETF s XL.VN Xxl Energy Corp V XLA.TO Ishares Sp Latin America 40 IndexS XLB.TO Ishares Dex Long Term Bond Idx FdS XLBS.LS Materials S&P US Sel Sector Sourcs XLDX.LS DB Levdax Daily ETF s XLENERGY.NS Xl Energy Ltd d XLES.LS Energy S&P US Sel Sector Source Es XLFS.LS Financials S&P US Sel Sector Sours XLIS.LS Industrials S&P US Sel Sector Sous XLKS.LS Technology S&P US Sel Sector Sours XLPE.LS DB Lpx Mm Private Equity ETF s XLPS.LS Cons Staple S&P US Sel Sector Sous XLUS.LS Utilities S&P US Sel Sector Sourcs XLVS.LS Health Care S&P US Sel Sector Sous XLYS.LS Cons Disc S&P US Sel Sector Sourcs XM-H.VN Xenex Minerals Ltd. V XMA.TO Ishares Sp Tsx Capped Materials IS XMAD.LS DB Msci Em Asia Trn Index ETF s XMAF.LS Dbxt Msci Eat50 1Cc ETF s XMAS.LS DB Msci Em Asia Trn Index ETF s XMBD.LS DB Msci Brazil Trn Index ETF s XMBR.LS DB Msci Brazil Trn Index ETF s XMC.TO Xceed Mortgage Corp S XMCL.LS Dbxt Msci Chile 1Cc ETF s XMCX.LS DB Ftse 250 ETF s XMD.AX Asx Midcap 50 Index v XMD.TO Ishares Sp Tsx Completion Index FS XME.VN Xmet Inc V XMEA.LS DB Msci Em Emea Trn Index ETF s XMEC.LS Dbxt Msci Codis 1Cc ETF s XMED.LS DB Msci Europe Trn Index ETF s XMEE.LS Dbxt M EEe10/40 1Cc ETF s XMEF.LS Dbxt Msci Emfin 1Cc ETF s XMEH.LS Dbxt Msci Emhea 1Cc ETF s XMEI.LS Dbxt Msci Emind 1Cc ETF s XMEM.LS DB Msci Emerging Markets Trn Idx s XMEN.LS Dbxt Msci Teser 1Cc ETF s XMES.LS DB Msci Mexico Trn ETF s XMET.LS Dbxt Msci Intec 1Cc ETF s XMEU.LS DB Msci Europe Trn Index ETF s XMEX.LS DB Msci Mexico Trn ETF s XMEY.LS Dbxt Msci Emene 1Cc ETF s XMF-A.TO M Split Corp Capital Shares S XMF-PR-B.TO M Split Corp. Class I Pref SharesS XMF-PR-C.TO M Split Corp. Class Ii Pref ShareS XMID.LS DB Msci Indonesia Trn Index ETF s XMJ.AX S&P Asx 200 Materials Index v XMJD.LS DB Msci Japan Trn Index ETF s XMJP.LS DB Msci Japan Trn Index ETF s XMLA.LS DB Msci Em Latam Trn Index ETF s XMLD.LS DB Msci Em Latam Trn Index ETF s XMM.AX Asx 300 Metal And Mining Index v XMMD.LS DB Msci Emerging Markets Trn Idx s XMRC.LS DB Msci Rus.C.I.Etf s XMRD.LS DB Msci Rus.C.I.Etf s XMTD.LS DB Msci Taiwan Trn Index ETF s XMTW.LS DB Msci Taiwan Trn Index ETF s XMUD.LS DB Msci USA Trn Index ETF s XMUS.LS DB Msci USA Trn Index ETF s XMWD.LS DB Msci World Trn Index ETF s XMWO.LS DB Msci World Trn Index ETF s XMXD.LS DB Msci Em Emea Trn Index ETF s XNID.LS DB S&P Cnx Nifty ETF s XNIF.LS DB S&P Cnx Nifty ETF s XOP.VN Canadian Overseas Petroleum LimitV XPAL.LS Dbetc Phys.Pal Db Physical Pall s XPF.TO Ishares Na Preferred Stock Idx FdS XPHG.LS Dbxt Msci Phil 1Cc ETF s XPHI.LS DB X-Trackers s XPJ.AX Asx 200 A-Reit Index v XPL.VN Canadian Energy Exploration Inc. V XPLA.LS Dbetc Phys.Plat Db Physical Pla s XPP.LS Xp Power Ltd s XPROINDI.NS Xpro India Ltd d XPS.LS Expansys Plc s XPXD.LS ETF Db Msci Paci.Ex Japan s XPXJ.LS ETF Db Msci Paci.Ex Japan s XQQ.TO Ishares Nasdaq 100 Index Fd CAD ES XRB.TO Ishares Dex Real Return Bond Idx S XRC.TO Exeter Resource Corporation S XRE.TO Ishares Sp Tsx Capped Reit Index S XREU.LS DB Ftse Epra/Nareit E.R.E. ETF s XRF.AX Xrf Scientific Ltd v XRG.TO Xinergy Ltd. S XRMD.LS DB X-Trackers s XRUD.LS DB Russell 2000 ETF s XRUM.LS Dbxt Msci Rumid 1Cc ETF s XSB.TO Ishares Dex Short Term Bond Idx FS XSDR.LS DB DJ Stoxx 600 Health Care ETF s XSDS.LS DB DJ Stx 600 Health Care Short Es XSDX.LS DB Shortdax ETF s XSER.LS DB DJ Stoxx 600 Oil & Gas ETF s XSES.LS DB DJ Stoxx 600 Oil & Gas Short Es XSEW.LS DB X-Trackers s XSFD.LS DB S&P Select Frontier ETF 1C s XSFR.LS DB S&P Select Frontier ETF 1C s XSGI.LS DB S&P Global Infrastructure ETF s XSH.TO Ishares Dex St Corp Maple Fund S XSHE.LS DB S&P Europe 350 Shariah ETF s XSHJ.LS DB S&P Japan 500 Shariah ETF s XSHU.LS DB S&P 500 Shariah ETF s XSIH.LS Silver/Db Etc 61 Warrant s XSIL.LS DB Physical Silver Euro Hedged Ets XSIR.LS DB DJ Stoxx 600 Insurance ETF s XSIS.LS DB DJ Stoxx 600 Insurance Short Ds XSJ.AX Asx 200 Consumer Staples Index Inv XSKR.LS DB X-Trackers s XSKS.LS DB DJ Stx 600 Telecommunicatns Shs XSNR.LS DB DJ Stoxx 600 Industrial Goods s XSO.AX Asx Small Ordinaries Index v XSP.TO Ishares Sp 500 Idx Fd CAD Hedged S XSPD.LS DB S&P 500 Short ETF 1C s XSPR.LS DB DJ Stoxx 600 Basic Resources Es XSPS.LS DB S&P 500 Short ETF 1C s XSPU.LS DB S&P 500 USD ETF s XSPX.LS DB S&P 500 USD ETF s XSR.TO Canadian Satellite Radio HoldingsS XSSX.LS DB DJ Euro Stoxx 50 Short ETF s XST.AX Xstate Resources Ltd v XST.TO Ishares Sp Tsx Capped Cons Stpl IS XSTO.AX Option Expiring 30-Jun-2013 v XSTR.LS DB X-Trackers Ii s XSU.TO Ishares Russell 2000 Idx Fd CAD HS XT.VN X-Terra Resources Corporation V XTA.LS Xstrata Plc s XTC.TO Exco Tech S XTD-PR-A.TO Tdb Split Corp. Priority Equity SS XTD.TO Tdb Split Corp. Class A Shares S XTE.AX Xtek Ltd v XTG.TO Xtra Gold Resources Corp S XTJ.AX Asx 200 Telecommunications Servicv XTL.AX Asx 20 Index v XTM.VN Transition Metals Corp V XTO.AX Asx 100 Index v XTR.LS Xtract Energy Plc s XTR.TO Ishares Diversified Monthly IncomS XUDS.LS DB X-Trackers Ii s XUGS.LS DB Ii Uk Gilts Short Daily ETF s XUIT.LS DB Ii USD Ig Infl Lkd Treas Tr Ins XUJ.AX Asx 200 Utilities Index v XUKS.LS DB Ftse 100 Short ETF s XUKX.LS DB Ftse 100 ETF s XULL.LS DB X-Trackers Ii s XULS.LS DB X-Trackers s XURA.LS Trade/Db Etc 60 Warrant s XUSD.LS DB US Dollar Money Market ETF s XUSS.LS DB X-Trackers Ii s XUT.TO Ishares Sp Tsx Capped Utilities IS XUTD.LS DB Ii Iboxx USD Treas Tr Ind ETF s XUTL.LS DB X-Trackers Ii s XUTS.LS DB Ii US Treasuries Short Daily Es XVTD.LS DB Ftse Vietnam ETF 1C s XVX.TO Ishares Sp Tsx Venture Index FundS XWCD.LS DB X-Trackers Msci Wcondis Trn ETs XWD.TO Ishares Msci World Index Fund S XWED.LS DB X-Trackers Msci W Energytrn ETs XWFD.LS DB X-Trackers Msci W Fintrn ETF s XWHD.LS DB X-Trackers Msci Whealthtrn ETFs XWID.LS DB X-Trackers Msci W Industrn ETFs XWMD.LS DB X-Trackers Msci W Mattrn ETF s XWND.LS DB X-Trackers Msciwinfotechtrn ETs XWSC.LS Dbxt Mw Cd Tie 1Cc ETF s XWSD.LS DB X-Trackers Msci Wconstaptrn ETs XWSE.LS Dbxt Mw Ene Tie 1Cc ETF s XWSF.LS Dbxt Mw Fin Tie 1Cc ETF s XWSH.LS Dbxt Mw Hc Tie 1Cc ETF s XWSI.LS Dbxt Mw Ind Tie 1Cc ETF s XWSM.LS Dbxt Mw Mat Tie 1Cc ETF s XWSN.LS Dbxt Mw It Tie 1Cc ETF s XWSS.LS Dbxt Mw Cs Tie 1Cc ETF s XWST.LS Dbxt Mw Ts Tie 1Cc ETF s XWSU.LS Dbxt Mw Uti Tie 1Cc ETF s XWTD.LS DB X-Trackers Msciwtelecsvctrn ETs XWUT.LS DB X-Trackers Msci W Utiltrn ETF s XWXU.LS DB Ftse All-World Ex Uk ETF s XX.VN Avante Logixx Inc V XXIC.LS Xxi Century Invest s XXJ.AX Asx 200 Financials Ex-A Reits Indv XXSC.LS DB Msci Europe Small Cap Trn Idx s XYL.VN Chudleigh Ventures Inc V XYM.TO Star Portfolio Corp. S YAU.LS Yamana Gold s YBR.AX Yellow Brick Road Holdings Ltd v YBS.LS York.Bs.5.649% 5.649% Perm Int s YCC.VN Yaletown Capital Corp V YCI.LS Yangtze China Investment Limited s YCM-PR-A.TO Commerce Split Corp Class I Pref S YCM-PR-B.TO Commerce Split Corp Class Ii PrefS YCM-PR-X.TO Commerce Split Corp Priority EquiS YCM-X.TO Commerce Split Corp Cl A 2010 S YCM.TO Commerce Split Corp Capital ShareS YCO.LS Yco Group Plc s YEL-WT.VN Macusani Yellowcake Inc Wts V YEL.VN Macusani Yellowcake Inc. V YELL.LS Yell Group Plc s YESBANK.NS Yes Bank Limited d YFI.VN Edgewater Wireless Systems Inc V YGH.LS Yinggao Holdings Plc s YGR.VN Yangarra Resources Ltd V YIEL.LS Multi Units France Lyxor ETF Iboxs YJK.VN Yellowjacket Resources Ltd V YL.VN Yalian Steel Corporation V YLL.VN Yale Res Ltd. V YLO-DB-A.TO Yellow Media Inc 6.25 Debs S YLO-PR-A.TO Yellow Media Inc 4.25 Pref Ser 1 S YLO-PR-B.TO Yellow Media Inc 5.0 Pref Ser 2 S YLO-PR-C.TO Yellow Media Inc Pref Ser 3 S YLO-PR-D.TO Yellow Media Inc Pref Ser 5 S YLO.TO Yellow Media Inc. S YM.TO Ym Biosciences Inc S YMI.VN Yellowhead Mining Inc. V YNG-WT.TO Yukon Nevada Gold Corp S YNG.TO Yukon-Nevada Gold Corp. S YNGA.LS Young & Co.'s Brewery P.L.C. s YNGN.LS Young&Co's Bre Nvtg s YO.VN Yoho Resources Inc V YOO.VN Yangaroo Inc V YOU-UN.TO Yield Advantage Income Trust S YOU.LS Yougov Plc s YP-UN.TO Yieldplus Income Fund S YRB-A.TO Yorbeau Res A J S YRI.TO Yamana Gold Inc S YRR.AX Yellow Rock Resources Ltd v YRROA.AX Option Expiring 30-Sep-2012 v YSC-P.VN Yongsheng Capital Inc V YTC-H.VN Yuntone Capital Corp V YTC.AX Ytc Resources Ltd v YUJ.LS Yujin International Ltd s YULC.LS Yule Catto & Company Plc s YVI-P.VN Yorkton Ventures Inc. V Z.VN Stronghold Metals Inc V ZAG.TO Bmo Aggregate Bond Index ETF S ZAM.AX Unknown v ZAM.LS Zambeef Product s ZAMO.AX Unknown v ZANDUREA.NS Zandu Realty Limited d ZAR-DB.TO Zargon Oil And Gas Ltd 6.00 Pct DS ZAR.TO Zargon Oil And Gas Ltd. S ZATT.LS Zattikka Plc s ZAZ-WT.TO Zazu Metals Corporation Warrants S ZAZ.TO Zazu Metals Corporation Common ShS ZBHWMA.AX Macquarie 1 Zbh Dlc Lepo Call Warv ZBHWMB.AX Macquarie 1 Zbh Dlc Lepo Call Warv ZBHWOC.AX Citiwarrants 1 Zbh Dlc Lepo Call v ZBHWOD.AX Unknown v ZBHWSC.AX UBS 1 Zbh Dlc Lepo Call Warrant 0v ZC.VN Zimtu Capital Corp. V ZCA.TO Bmo Agriculture Commodities IndexS ZCB.TO Bmo Base Metals Commodities IndexS ZCC.LS Zccm Investments Holdings Plc s ZCC.VN Zena Mining Corp V ZCE.TO Bmo Energy Commodities Index ETF S ZCH.TO Bmo China Equity Hedged To CAD InS ZCL.TO Zcl Composites S ZCLKRE.AX Unknown v ZCLKRG.AX Unknown v ZCLKRT.AX Unknown v ZCM.TO Bmo Mid Corporate Bond Index ETF S ZCN.TO Bmo Dow Jones Cda Titans 60 IndexS ZCP.TO Bmo Precious Metals Comm Idx ETF S ZCS.TO Bmo Short Corp Bond Index ETF S ZDJ.TO Bmo DJIA Hedged To CAD Index ETF S ZDM.TO Bmo Intl Equity Hedged To CAD IndS ZDV.TO Bmo Canadian Dividend ETF S ZEB.TO Bmo Sp Tsx Equal Weight Banks IndS ZED.VN Zedi Inc. V ZEEL.NS Zee Telefilms d ZEELEARN.NS Zee Learn Limited d ZEENEWS.NS Zee News Limited d ZEF.TO Bmo Emg Mkt Bond Hdgd To CAD Idx S ZEM.TO Bmo Emerging Markets Equity IndexS ZEN.LS Zenergy Power Plc s ZEN.VN Zenyatta Ventures Ltd V ZENITHBI.NS Zenith Birla [India] Limi d ZENITHCO.NS Zenith Computers Ltd d ZENITHEX.NS Zenith Exports Ltd d ZENITHIN.NS Zenith Infotech Ltd d ZENSARTE.NS Zensar Technologies Ltd d ZEO.TO Bmo Sp Tsx Eql Weight Oil Gas IndS ZEX.VN Zodiac Exploration Inc. V ZFL.TO Bmo Long Fed Bond Index ETF S ZFM.TO Bmo Mid Federal Bond Index ETF S ZFR.VN Zephyr Minerals Ltd V ZFS.TO Bmo Short Federal Bond Index ETF S ZGCKOB.AX Unknown v ZGCKOC.AX Unknown v ZGCKRA.AX Unknown v ZGCKRF.AX Rbs Plc 1353.7547 Zgc Future Commv ZGCKRJ.AX Unknown v ZGCKRK.AX Unknown v ZGCKRY.AX Unknown v ZGCKZA.AX Unknown v ZGCKZD.AX Rbs 1294.6187 Zgc Futurescommoditv ZGCQRA.AX Unknown v ZGCQRP.AX Unknown v ZGG.VN Z Gold Exploration Inc. V ZGI.TO Bmo Global Infrastructure Index ES ZGL.AX Zicom Group Ltd v ZGM.AX Zamia Metals Ltd v ZGN-P.VN Mcm Capital One Inc V ZHEH.LS Zhejiang Expressway Co 'H' Cny1 s ZHGKOR.AX Unknown v ZHGKRR.AX Unknown v ZHGKRT.AX Unknown v ZHGQRE.AX Unknown v ZHY.TO Bmo High Yld US Corp Bnd Hdg CAD S ZICOM.NS Zicom Electronic Security System d ZID.TO Bmo India Equity Hedged To CAD InS ZIM.AX Zimplats Holdings Ltd v ZIM.VN Zinco Mining Corp. V ZINC.LS ETFs Commodity Securities Limiteds ZINE.LS Societe Generale Effekten Gmbh Ets ZING.LS Societe Generale Effekten Gmbh Ets ZINU.LS Societe Generale Effekten Gmbh Ets ZIOC.LS Zanaga Iron Ore s ZIP-H.VN Ziplocal Inc. V ZJG.TO Bmo Junior Gold Index ETF S ZJN.TO Bmo Junior Gas Index ETF S ZJO.TO Bmo Junior Oil Index ETF S ZKL.VN China Keli Electric Company Ltd V ZLB.TO Bmo Low Volatility CAD Equity ETFS ZLC.TO Bmo Long Corporate Bond Index ETFS ZMD.VN Zoommed Inc V ZMG.AX Unknown v ZMI.TO Bmo Monthly Income ETF S ZMNO.LS Zamano Plc s ZMS.VN Zecotek Photonics Inc. V ZMT.TO Bmo Sptsx Eql Wgt Glb Metal Hed CS ZN.VN Zinccorp Resources Inc. V ZNC.AX Zenith Minerals Ltd v ZNC.TO Zincore Metals Inc. S ZNGKRT.AX Unknown v ZNGQRA.AX Unknown v ZNN.VN Zenn Motor Company Inc. V ZNR.VN Zone Resources Inc. V ZODIACLO.NS Zodiac Clothing Company Ltd d ZODJRDMK.NS Zodiac Jrd- Mkj Ltd d ZOL.LS Zoltav Resources Inc s ZON.VN Zonte Metals Inc V ZOO.LS Zoo Digital Group Plc s ZOO.VN Zoolander Corp V ZOX-H.VN Zeox Corporation V ZOX.LS Zincox Resources Plc s ZPLKRE.AX Unknown v ZPP.TO Zongshen Pem Power Systems Inc S ZPS.TO Bmo Short Provincial Bond Index ES ZQQ.TO Bmo Nasdaq 100 Hedged To CAD IndeS ZRE.TO Bmo Equal Weight Reits Index ETF S ZRIWMA.AX Macquarie 1 Zri Dlc Lepo Call Warv ZRIWOC.AX Citiwarrants 1 Zri Dlc Lepo Call v ZRIWOD.AX Unknown v ZRIWSC.AX UBS 1 Zri Dlc Lepo Call Warrant 0v ZRL.AX Zambezi Resources Ltd v ZRR.TO Bmo Real Return Bond Index ETF S ZSIKOA.AX Unknown v ZSIKOD.AX Unknown v ZSIKRC.AX Unknown v ZSIKRG.AX Unknown v ZSIKRH.AX Rbs Plc 20.0278 Zsi Futures Commov ZSIKRI.AX Unknown v ZSIQRA.AX Unknown v ZSIQRG.AX Unknown v ZTE.VN Ztest Electronics Inc V ZTF.LS Zotefoams Plc s ZTR.LS Zetar Plc s ZUARIAGR.NS Zuari Industries Ltd d ZUB.TO Bmo Eql Wgt US Bank Hdgd To CAD IS ZUE.TO Bmo US Equity Hedged To CAD IndexS ZUH.TO Bmo Eql Wgt US Hcare Hdgd To CAD S ZUM.VN Zoomermedia Limited V ZUR-P.VN Zuri Capital Corp V ZUT.TO Bmo Equal Weight Utilities Index S ZWA.TO Bmo Covered Call DJIA CAD ETF S ZWB.TO Bmo Covered Call Canadian Banks ES ZWU.TO Bmo Covered Call Utilities ETF S ZXA.TO Bmo 2013 Corp Bond Target Mat ETFS ZXB.TO Bmo 2015 Corp Bond Target Mat ETFS ZXC.TO Bmo 2020 Corp Bond Target Mat ETFS ZXD.TO Bmo 2025 Corp Bd Tgt Mat ETF S ZYDUSWEL.NS Zydus Wellness Limited d ZYL.AX Zyl Ltd v ZYLOG.NS Zylog Systems Limited d ZYT.LS Zytronic Plc s ZZE-P.VN Zidane Capital Corp V ZZZ.LS Snoozebox Holdings Plc s