|
|
|
b & g
foods inc |
05508r
ae 6 |
us05508rae62 |
| |
|
b & g foods inc new
call |
05508r 90 6 |
|
| |
bgs |
b & g foods inc new
class a |
05508r 10 6 |
us05508r1068 |
| |
|
b & g foods inc new
put |
05508r 95 6 |
|
| |
bgf |
b & g foods inc new
unit |
05508r 20 5 |
|
| |
|
b & h bulk carriers
ltd |
055089 10 6 |
|
| |
bhm |
b & h maritime
carriers ltd com |
054904 10 7 |
|
| |
bho |
b & h ocean
carriers ltd |
|
au000000bci0 |
| |
bho |
b & h ocean
carriers ltd com |
055090 10 4 |
|
| |
bmrpf |
b & m european
value retail sa ord |
|
ch0032991348 |
| |
bmrry |
b & m european
value retail sa u/adr/4:1 |
05590y 10 0 |
us05590y1001 |
| |
|
b 2 b internet
holders trust call |
056033 90 3 |
|
| |
|
b 2 b internet
holders trust depostry rcpt |
056033 10 3 |
|
| |
|
b 2 b internet
holders trust put |
056033 95 3 |
|
| |
bzwhf |
b 2 warrants
companhia digital |
|
il0011076630 |
| |
|
b a a plc |
05518l 20 6 |
|
| |
bagl |
b a b holdings inc
com |
055176 10 1 |
|
| |
babb |
b a b inc |
055183 10 7 |
us0551831078 |
| |
|
b a c capital 6% cs
34 |
055184 20 4 |
us0551842042 |
| |
|
b a c capital 6.25
% cs 55 |
055189 20 3 |
us0551892039 |
| |
|
b a c capital 7 %
cs 31 |
055187 20 7 |
us0551872072 |
| |
|
b a c capital 7% cs
32 |
055188 20 5 |
us0551882055 |
| |
bac.pr.z |
b a c capital trust
6% 8/25/35 |
05518t 20 9 |
us05518t2096 |
| |
|
b a c m industries
ltd |
055225 10 6 |
|
| |
|
b a e systems cda
inc com |
055231 10 4 |
|
| |
baesy |
b a e systems plc
sp/adr/4:1 |
05523r 10 7 |
us05523r1077 |
| |
|
b a g films and
media |
05524t 10 2 |
|
| |
bmclf |
b a i c motor
corporation ltd |
|
au000000bgd2 |
| |
bccmy |
b a i c motor
corporation ltd u/adr/10:1 |
05526u 10 7 |
us05526u1079 |
| |
|
b a merchant
services inc call |
055239 90 7 |
|
| |
bpi |
b a merchant
services inc class a |
055239 10 7 |
|
| |
|
b a merchant
services inc put |
055239 95 7 |
|
| |
|
b a s f a.g. |
055262 40 6 |
|
| |
basa |
b a s f ag sp/adr |
055262 50 5 |
us0552625057 |
| |
basfy |
b a s f ag sp/adr |
055262 50 5 |
us0552625057 |
| |
bffaf |
b a s f se |
aci005 4q 2 |
de000basf111 |
| |
bffaf |
b a s f se |
|
gb0008762899 |
| |
|
b a s f se |
|
be0003815322 |
| |
|
b a t industries p
l c sp/adr |
055270 40 9 |
|
| |
|
b a t industries p
l c sp/adr |
055270 50 8 |
|
| |
|
b a t industries
plc |
055270 20 1 |
|
| |
|
b a t s global
markets inc call |
05491g 90 9 |
|
| |
bats |
b a t s global
markets inc com |
05491g 10 9 |
us05491g1094 |
| |
|
b a t s global
markets inc put |
05491g 95 9 |
|
| |
|
b a v liquidating
corp |
055900 10 4 |
|
| |
bxlh |
b a x l holdings
inc |
05530b 10 3 |
us05530b1035 |
| |
bxlhe |
b a x l holdings
inc |
05530b 10 3 |
us05530b1035 |
| |
bbt.h |
b b & t corporation |
054937 87 5 |
us0549378752 |
| |
|
b b & t corporation
call |
054937 90 7 |
|
| |
bbt |
b b & t corporation
com |
054937 10 7 |
us0549371070 |
|
|
bbt.f |
b b & t
corporation pref share bbt 5.2
p12/31/49 f |
054937
60 2 |
us0549376020 |
| |
bbt.pf |
b b & t corporation
pref share bbt 5.2 p12/31/49 f |
054937 60 2 |
us0549376020 |
| |
bbt.g |
b b & t corporation
pref share bbt 5.2 p12/31/49 g |
054937 80 0 |
us0549378000 |
| |
bbt.pg |
b b & t corporation
pref share bbt 5.2 p12/31/49 g |
054937 80 0 |
us0549378000 |
| |
bbt.e |
b b & t corporation
pref share bbt 5.625 p12/31/49 +e |
054937 40 4 |
us0549374041 |
| |
bbt.pe |
b b & t corporation
pref share bbt 5.625 p12/31/49 +e |
054937 40 4 |
us0549374041 |
| |
bbt.d |
b b & t corporation
pref share bbt 5.85 p12/31/49 |
054937 20 6 |
us0549372060 |
| |
bbt.pd |
b b & t corporation
pref share bbt 5.85 p12/31/49 |
054937 20 6 |
us0549372060 |
| |
|
b b & t corporation
put |
054937 95 7 |
|
| |
|
b b & t financial
corp |
05527l 10 6 |
|
| |
bbavy |
b b a aviation plc
u/adr/5:1 |
05530h 10 0 |
us05530h1005 |
| |
bbagf |
b b biotech ag |
|
kr7083650002 |
| |
|
b b c brown boveri
ltd |
05527h 20 4 |
|
| |
|
b b c brown boveri
ltd |
05527h 30 3 |
|
| |
|
b b d o
international inc |
055275 10 1 |
|
| |
|
b b h trust select
large capital |
05528c 67 5 |
|
| |
|
b b h trust select
mid capital |
05528c 66 7 |
|
| |
|
b b holdings
limited com |
p1622x 10 6 |
|
| |
|
b b i inc |
055280 10 1 |
|
| |
bbje |
b b j environmental
technologies |
055282 10 7 |
us0552821078 |
| |
bbipq |
b b liquidating inc |
05532d 20 6 |
us05532d2062 |
| |
blobq |
b b liquidating inc |
05532d 20 6 |
us05532d2062 |
| |
bliaq |
b b liquidating inc
class a |
05532d 10 7 |
us05532d1072 |
| |
blibq |
b b liquidating inc
class b |
05532d 20 6 |
us05532d2062 |
| |
bbmf |
b b m f corp |
05529l 10 4 |
us05529l1044 |
| |
bmbgf |
b b m g corporation |
|
gg00b1npgz52 |
| |
bbmpy |
b b m g corporation
u/adr/20:1 |
05528l 10 5 |
us05528l1052 |
| |
|
b b n corporation
call |
055283 90 5 |
|
| |
|
b b n corporation
com |
055283 10 5 |
|
| |
|
b b n corporation
put |
055283 95 5 |
|
| |
|
b b n corporation
sub dev cv 6%12 |
055283 aa 3 |
|
| |
|
b b q holdings inc
com |
05551a 10 9 |
|
| |
|
b b real estate
investment corp |
055286 10 8 |
|
| |
|
b b seguridade
participacoes s.a. |
|
au000000bhp4 |
| |
bbsey |
b b seguridade
participacoes s.a. sp/adr/1:1 |
05541j 10 3 |
us05541j1034 |
| |
bfrvf |
b b v a argentina
sa |
|
gb0000566504 |
| |
bbvvf |
b b v vietnam s e a
acquisition corp |
y0764a 11 4 |
mhy0764a1148 |
| |
bbvwf |
b b v vietnam s e a
acquisition corp |
y0764a 12 2 |
mhy0764a1221 |
| |
bfcfb |
b b x capital cl.b |
055384 10 1 |
us0553841018 |
| |
|
b b x capital
corporation call |
05540p 90 0 |
|
| |
bbx |
b b x capital
corporation class a |
05540p 10 0 |
us05540p1003 |
| |
bbx |
b b x capital
corporation new class a |
05491n 10 4 |
us05491n1046 |
| |
bbxt |
b b x capital
corporation new class a |
05491n 10 4 |
us05491n1046 |
| |
bbxtb |
b b x capital
corporation new class a |
05491n 10 4 |
us05491n1046 |
| |
bfcf |
b b x capital
corporation new class a |
05491n 10 4 |
us05491n1046 |
| |
bff |
b b x capital
corporation new class a |
05491n 10 4 |
us05491n1046 |
| |
|
b b x capital
corporation new class a |
05491n 30 2 |
|
| |
|
b b x capital
corporation put |
05540p 95 0 |
|
| |
|
b c a n |
|
il0010823461 |
| |
|
b c b bancorp inc
call |
055298 90 3 |
|
|
|
bcbp |
b c
b bancorp inc com |
055298 10 3 |
us0552981039 |
| |
|
b c b bancorp
inc put |
055298 95 3 |
|
| |
|
b c b financial
services corporation com |
055300 10 7 |
|
| |
|
b c b holdings
epic |
p09111 10 8 |
|
| |
bcum |
b c
communications inc |
055343 10 7 |
us0553431075 |
| |
|
b c d
semiconductor manufacturing ltd
sp/adr |
055347 20 7 |
|
| |
bcds |
b c d
semiconductor mnfg ltd |
055347 10 8 |
|
| |
|
b c e 1st crp
aj fr |
05534b 65 3 |
ca05534b6531 |
| |
|
b c e inc 1st
crp ai |
05534b 71 1 |
ca05534b7117 |
| |
|
b c e inc 1st
crp s |
05534b 86 9 |
ca05534b8693 |
| |
|
b c e inc 1st
pfd ae fr |
05534b 75 2 |
ca05534b7521 |
| |
|
b c e inc 1st
pfd af |
05534b 74 5 |
ca05534b7455 |
| |
becef |
b c e inc 1st
pfd class (ah) |
05534b 72 9 |
ca05534b7299 |
| |
|
b c e inc call |
05534b 90 0 |
|
| |
|
b c e inc ccrp
ac |
05534b 78 6 |
ca05534b7869 |
| |
|
b c e inc com |
05534b 10 9 |
|
| |
bce |
b c e inc com
new |
05534b 76 0 |
ca05534b7604 |
| |
|
b c e inc crfp
r |
05534b 70 3 |
ca05534b7034 |
| |
|
b c e inc crp
1st y |
05534b 85 1 |
ca05534b8511 |
| |
|
b c e inc pfd
ad |
05534b 68 7 |
ca05534b6879 |
| |
bcexf |
b c e inc pfd
series ak |
05534b 67 9 |
ca05534b6796 |
| |
|
b c e inc put |
05534b 95 0 |
|
| |
|
b c e mobile
communication inc com |
05534g 10 8 |
|
| |
bcgn |
b c i geonetics
inc |
055346 20 9 |
|
| |
|
b c i geonetics
inc |
055346 10 0 |
|
| |
bhin |
b c i holding
inc |
05557p 10 0 |
us05557p1003 |
| |
birnf |
b c i minerals
limited |
|
trebimm00018 |
| |
|
b c jura |
|
ch0018116472 |
| |
cyuxf |
b c moly ltd |
05543q 10 5 |
ca05543q1054 |
| |
|
b c s b bancorp |
055367 10 6 |
us0553671068 |
| |
|
b c s b bancorp
inc com |
055367 10 6 |
|
| |
|
b c s b
bankcorp inc com |
054948 10 4 |
|
| |
|
b c s global
networks |
05537e 10 0 |
ca05537e1007 |
| |
|
b c t g
acquisition corporation com |
05492w 10 3 |
|
| |
|
b c t
international inc com |
055355 10 1 |
|
| |
bcwg |
b c warrants
group holding |
05491e 10 4 |
us05491e1047 |
| |
|
b cam
international inc com |
055293 10 4 |
|
| |
|
b cam
international inc warrants b ex
01/17/97 |
055293 11 2 |
|
| |
|
b cam
international inc warrants e ex
10/17/98 |
055293 12 0 |
|
| |
bcom |
b
communications ltd |
|
jp3288960002 |
| |
bcom |
b
communications ltd shares |
m15629 10 4 |
|
| |
|
b d c a venture
inc call |
05543l 90 6 |
|
| |
|
b d c a venture
inc com |
05543l 10 6 |
|
| |
|
b d c a venture
inc put |
05543l 95 6 |
|
| |
|
b d i
investment corp |
055368 10 4 |
|
| |
bdis |
b d i mining
corp |
055370 10 0 |
us0553701006 |
| |
bdvif |
b d i mining
corp |
05537t 20 6 |
ca05537t2065 |
| |
|
b d m
international inc |
055378 20 2 |
|
| |
bmdi |
b d m
international inc class b |
055378 10 3 |
|
| |
bdmi |
b d m
international inc com new |
05537w 20 9 |
|
|
|
bdeif |
b d o
unibank inc |
y07775
10 2 |
phy077751022 |
| |
bdouf |
b d o unibank inc |
y07775 10 2 |
phy077751022 |
| |
|
b d o unibank inc
s/gdr 144a |
05537y 10 6 |
us05537y1064 |
| |
|
b d o unibank inc
s/gdr reg s |
05537y 20 5 |
us05537y2054 |
| |
bdouy |
b d o unibank inc
sp/adr/10:1 |
05537y 30 4 |
us05537y3045 |
| |
|
b e a income fund
inc com |
054916 10 1 |
|
| |
|
b e a strategic
global income fund com |
054915 10 3 |
|
| |
|
b e c energy call |
05538m 90 1 |
|
| |
|
b e c energy com |
05538m 10 1 |
|
| |
|
b e c energy put |
05538m 95 1 |
|
| |
|
b e c group inc
call |
05538a 90 7 |
|
| |
|
b e c group inc com |
05538a 10 7 |
|
| |
|
b e c group inc put |
05538a 95 7 |
|
| |
becvy |
b e c world pcl
u/adr/10:1 |
05541a 10 2 |
us05541a1025 |
| |
beii |
b e i medical
systems inc com |
05538e 10 9 |
|
| |
|
b e i technologies
inc call |
05538p 90 4 |
|
| |
|
b e i technologies
inc com |
05538p 10 4 |
|
| |
|
b e i technologies
inc put |
05538p 95 4 |
|
| |
beob |
b e o bancorp (or) |
05539v 20 9 |
us05539v2097 |
| |
|
b e t public
limited company |
05538h 20 1 |
|
| |
|
b e t public
limited company |
05538h 30 0 |
|
| |
|
b e t public
limited company |
05538h 40 9 |
|
| |
|
b e t public
limited company |
05538h 50 8 |
|
| |
|
b e t public
limited company |
05538h 60 7 |
|
| |
|
b f c cons trust
corporation com |
054958 10 5 |
|
| |
bfcf |
b f c financial
corporation class a |
055384 20 0 |
us0553842008 |
| |
bfet |
b f e corporation |
05490u 10 9 |
us05490u1097 |
| |
|
b f enterprises inc |
055387 20 3 |
us0553872039 |
| |
|
b f enterprises inc
com |
055387 10 4 |
|
| |
bfxc |
b f i
communications system inc |
055388 10 2 |
|
| |
|
b f realty holdings
ltd |
05540l 10 9 |
ca05540l1094 |
| |
|
b f s bancorp inc
de |
055404 10 7 |
|
| |
bfsi |
b f s bankorp inc
com |
055407 10 0 |
|
| |
bfemf |
b f s entertainment
& multimedia ltd |
054913 10 8 |
ca0549131088 |
| |
|
b f x hospitality
group inc com |
055412 10 0 |
|
| |
bftc |
b fast corp |
055413 10 8 |
us0554131088 |
| |
|
b g c partners inc
call |
05541t 90 1 |
|
| |
bgcp |
b g c partners inc
class a |
05541t 10 1 |
us05541t1016 |
| |
|
b g c partners inc
note 4.5% cb 07/15/2016 |
05541t ad 3 |
|
| |
bgca |
b g c partners inc
pref 8.125% 06/15/42 |
05541t 40 8 |
us05541t4085 |
| |
|
b g c partners inc
put |
05541t 95 1 |
|
| |
blstd |
b g d corporation
ltd |
|
de000a0ld4m4 |
| |
bge.pb |
b g e capital trust
ii pref share exc 6.2 10/15/43 |
05541q 20 6 |
us05541q2066 |
| |
bge.pr.b |
b g e capital trust
ii pref share exc 6.2 10/15/43 |
05541q 20 6 |
us05541q2066 |
| |
brgxf |
b g group plc |
|
de0005290704 |
| |
brgyy |
b g group plc adr
fin inst n |
055434 20 3 |
us0554342032 |
| |
bgii |
b g i inc |
055431 10 0 |
us0554311003 |
| |
|
b g m diversified
energy inc |
05543n 10 2 |
ca05543n1024 |
| |
|
b g plc adr final
inst |
055434 10 4 |
us0554341042 |
| |
|
b g s acquisition
corporation sh |
g1082j 10 0 |
|
|
|
|
b g s
acquisition corporation unit |
g1082j
12 6 |
|
| |
|
b g s acquisition
corporation warrants exp 03/21/201 |
g1082j 11 8 |
|
| |
|
b g s f inc call |
05601c 90 5 |
|
| |
|
b g s f inc com |
05601c 10 5 |
|
| |
|
b g s f inc put |
05601c 95 5 |
|
| |
bgss |
b g s system inc
com |
055442 10 7 |
|
| |
bgsf |
b g staffing inc
com |
05544a 10 9 |
us05544a1097 |
| |
bgnnd |
b green innovations
inc class a |
055471 10 6 |
us0554711061 |
| |
bgnne |
b green innovations
inc class a |
055471 20 5 |
us0554712051 |
| |
bhag |
b h a group
holdings inc com |
055446 10 8 |
|
| |
|
b h a group
holdings inc com |
055446 20 7 |
|
| |
|
b h c
communications inc call |
055448 90 4 |
|
| |
|
b h c
communications inc class a |
055448 10 4 |
|
| |
|
b h c
communications inc put |
055448 95 4 |
|
| |
bhcf |
b h c financial inc
com |
05544w 10 1 |
|
| |
rhjif |
b h f kleinwort
benson group |
|
ch0038389307 |
| |
|
b h f kleinwort
benson group |
05548q 20 9 |
|
| |
|
b h g sa brazil
hospitality group |
05548b 10 3 |
|
| |
bmwef |
b h i co ltd |
|
jp3799700004 |
| |
|
b h i corporation
ord |
p1668j 10 2 |
|
| |
|
b h k inc |
05550b 10 8 |
|
| |
|
b h m industries
inc |
055449 10 2 |
|
| |
bhmdf |
b h macro ltd |
|
gb0000808203 |
| |
|
b h p a inc |
05549q 10 9 |
us05549q1094 |
| |
|
b h p billiton fin
usa ltd |
055451 aq 1 |
|
| |
|
b h p billiton fin
usa ltd |
055451 au 2 |
|
| |
|
b h p billiton fin
usa ltd |
055451 av 0 |
|
| |
|
b h p billiton fin
usa ltd |
055451 ax 6 |
|
| |
bhpbf |
b h p billiton
limited |
|
jp3836500003 |
| |
bhplf |
b h p billiton
limited |
|
kr7015200009 |
| |
|
b h p billiton plc
call |
05545e 90 9 |
|
| |
|
b h p billiton plc
put |
05545e 95 9 |
|
| |
bbl |
b h p billiton plc
sp/adr 2:1 |
05545e 20 9 |
us05545e2090 |
| |
|
b h p group plc |
05545e 10 0 |
|
| |
|
b h whitestone
group ltd |
|
it0000066123 |
| |
|
b i c a r a
therapeutics inc |
055477 10 3 |
|
| |
|
b i c a r a
therapeutics inc call |
055477 90 3 |
|
| |
|
b i c a r a
therapeutics inc put |
055477 95 3 |
|
| |
|
b i f s technology
corp |
05547a 10 6 |
us05547a1060 |
| |
bihc |
b i h corp |
05546h 10 2 |
us05546h1023 |
| |
|
b i incorporated
com |
055467 10 4 |
|
| |
|
b i incorporated
com new |
055467 20 3 |
|
| |
|
b i l international
ltd |
05547d 10 0 |
|
| |
bmbrf |
b i m birlesik
magazalar a.s. |
|
gb0007980591 |
| |
|
b i m burlesik
magazalar |
055473 10 2 |
|
| |
|
b i m homes inc |
05548u 10 1 |
|
| |
|
b i m i
international medical i com new |
05552q 30 1 |
us05552q3011 |
| |
|
b i m i
international medical inc com |
05552q 10 3 |
|
| |
|
b i m i
international medical inc com new |
05552q 20 2 |
us05552q2021 |
| |
|
b i n d
therapeutics inc call |
05548n 90 7 |
|
|
|
bind |
b i n d
therapeutics inc com |
05548n
10 7 |
us05548n1072 |
| |
|
b i n d
therapeutics inc put |
05548n 95 7 |
|
| |
|
b i p investment
partners |
05547f 10 5 |
|
| |
|
b i s y s group inc
call |
055472 90 4 |
|
| |
bsys |
b i s y s group inc
com |
055472 10 4 |
|
| |
|
b i s y s group inc
note 4.000% 3/1 |
055472 ab 0 |
|
| |
|
b i s y s group inc
put |
055472 95 4 |
|
| |
|
b i s y s group inc
sb nt cv 144a 06 |
055472 aa 2 |
|
| |
|
b i t mining
limited call |
055474 90 0 |
|
| |
|
b i t mining
limited call |
055474 90 9 |
|
| |
|
b i t mining
limited put |
055474 95 0 |
|
| |
|
b i t mining
limited put |
055474 95 9 |
|
| |
|
b i t mining
limited sp/adr |
055474 20 9 |
|
| |
|
b i t mining
limited sp/adr rep class a |
055474 10 0 |
|
| |
biwc |
b i w cable systems
inc |
055475 10 7 |
|
| |
|
b i w ltd com |
05547u 10 2 |
|
| |
|
b j s wholesale
club inc call |
05548j 90 6 |
|
| |
|
b j s wholesale
club inc com |
05548j 10 6 |
|
| |
|
b j s wholesale
club inc put |
05548j 95 6 |
|
| |
|
b j services co
call |
055482 90 3 |
|
| |
bjs |
b j services co com |
055482 10 3 |
|
| |
|
b j services co com |
055482 10 3 |
|
| |
|
b j services co
note 0.500% 4/2 |
055482 af 0 |
|
| |
|
b j services co put |
055482 95 3 |
|
| |
|
b j services co
warrants exp 041300 |
055482 11 1 |
|
| |
|
b js wholesale club
holdings inc call |
05550j 90 1 |
|
| |
bj |
b js wholesale club
holdings inc com |
05550j 10 1 |
us05550j1016 |
| |
|
b js wholesale club
holdings inc put |
05550j 95 1 |
|
| |
bkcs |
b k c
semiconductors inc com |
05548e 10 7 |
|
| |
|
b k coop |
|
be0974268972 |
| |
bkfg |
b k f capital group
inc |
05548g 10 2 |
us05548g1022 |
| |
bkfg |
b k f capital group
inc |
05548g 20 1 |
us05548g2012 |
| |
|
b k f capital group
inc |
05548g 30 0 |
us05548g3002 |
| |
|
b k kochi |
|
ch0002492293 |
| |
|
b k l a bancorp |
055483 10 1 |
|
| |
|
b k n biostrom |
|
brbrfsacnor8 |
| |
|
b k n international |
|
brbrmlacnor9 |
| |
|
b k sarasin n b |
|
brbrpracnor9 |
| |
|
b k technologies
corporation com |
05587g 10 4 |
|
| |
|
b k technologies
corporation com new |
05587g 20 3 |
|
| |
|
b k v corporation
call |
05603j 90 8 |
|
| |
|
b k v corporation
com |
05603j 10 8 |
|
| |
|
b k v corporation
put |
05603j 95 8 |
|
| |
bkwi |
b k w systems inc
de |
055485 10 6 |
|
| |
|
b l c bank sal 144a
gdr |
05549e 10 6 |
|
| |
|
b l c fincl
services inc com |
055490 10 6 |
|
| |
cvhif |
b l v d centers
corp |
05551t 10 8 |
us05551t1088 |
| |
|
b m a corp |
055545 10 7 |
|
| |
|
b m c east llc 144a |
055604 aa 0 |
us055604aa02 |
| |
|
b m c industries
inc minn call |
055607 90 5 |
|
|
|
bmmi |
b m c
industries inc minn com |
055607
10 5 |
us0556071050 |
| |
|
b m c industries
inc minn put |
055607 95 5 |
|
| |
|
b m c international
corp |
055915 10 2 |
|
| |
|
b m c software inc
call |
055921 90 0 |
|
| |
bmcs |
b m c software inc
com |
055921 10 0 |
us0559211000 |
| |
|
b m c software inc
put |
055921 95 0 |
|
| |
|
b m c softwaree
finance inc sr unsec 144a |
05578m aa 0 |
|
| |
|
b m c stock
holdings inc call |
05591b 90 9 |
|
| |
bmch |
b m c stock
holdings inc com |
05591b 10 9 |
us05591b1098 |
| |
|
b m c stock
holdings inc put |
05591b 95 9 |
|
| |
|
b m c west
corporation call |
055926 90 9 |
|
| |
bmcw |
b m c west
corporation com |
055926 10 9 |
|
| |
|
b m c west
corporation put |
055926 95 9 |
|
| |
|
b m e x gold inc |
05591k 10 9 |
ca05591k1093 |
| |
|
b m e x gold inc |
05591k 70 3 |
ca05591k7033 |
| |
|
b m j financial
corporation com |
055914 10 5 |
|
| |
bons |
b m j medical
management inc com |
055950 10 9 |
us0559501095 |
| |
bmlif |
b m l inc |
|
il0010830219 |
| |
|
b m o covered call
canadian banks |
05560u 10 4 |
ca05560u1049 |
| |
|
b m o covered call
util etf |
05590n 10 4 |
ca05590n1042 |
| |
|
b m o eq warrants
bank index etf |
055685 10 1 |
ca0556851016 |
| |
bmmpf |
b m o equal weight
reits trust unit |
05560g 10 5 |
ca05560g1054 |
| |
|
b m o india eq ind
etf unit |
05575g 10 8 |
ca05575g1081 |
| |
bmogf |
b m o junior gas
etf unit |
05571x 10 5 |
ca05571x1050 |
| |
bmjjf |
b m o junior gold
index etf |
05571l 10 1 |
ca05571l1013 |
| |
|
b m o low vol cdn
etf unit |
05573t 10 2 |
ca05573t1021 |
| |
|
b m o low vol us
eqty etf |
05577d 20 2 |
ca05577d2023 |
| |
bmcbf |
b m o short
corporate bond index etf |
055976 10 4 |
ca0559761048 |
| |
|
b m o short
provincial etf |
055975 10 6 |
ca0559751064 |
| |
|
b m p holdings inc |
05581g 10 0 |
us05581g1004 |
| |
|
b m p sunstone
corporation call |
05569c 90 5 |
|
| |
|
b m p sunstone
corporation com |
05569c 10 5 |
|
| |
|
b m p sunstone
corporation put |
05569c 95 5 |
|
| |
bmrg |
b m r financial
group inc |
055610 10 9 |
|
| |
bgldf |
b m r gold corp |
05561g 10 4 |
ca05561g1046 |
| |
|
b m t c group inc |
05561n 90 0 |
ca05561n9003 |
| |
|
b m t c group inc |
05561n 95 0 |
ca05561n9503 |
| |
bmgrf |
b m t c group inc
class a sub vtg |
05561n 10 9 |
ca05561n1096 |
| |
|
b m technologies
inc call |
05591l 90 7 |
|
| |
|
b m technologies
inc class a com |
05591l 10 7 |
|
| |
|
b m technologies
inc put |
05591l 95 7 |
|
| |
|
b m technologies
inc warrants exp 01/04/202 |
05591l 11 5 |
|
| |
bmave |
b maven inc |
05573m 10 7 |
us05573m1071 |
| |
|
b n b recruitment
sol |
|
gb0001411924 |
| |
sngwy |
b n b sungwon co
ltd |
|
brbpacacnor7 |
| |
|
b n c bancorp call |
05566t 90 1 |
|
| |
bncn |
b n c bancorp com |
05566t 10 1 |
us05566t1016 |
| |
|
b n c bancorp put |
05566t 95 1 |
|
| |
bncm |
b n c mortgage inc
com |
05561y 10 5 |
|
| |
bncc |
b n ccorp bismarck
nd inc com |
055936 10 8 |
us0559361086 |
|
|
|
b n f
bancorp inc |
05561k
10 5 |
|
| |
|
b n h bancshares
inc com new |
055918 20 5 |
|
| |
bnkpf |
b n k petroleum |
05570p 10 3 |
ca05570p1036 |
| |
|
b n p paribas |
05574l pt 9 |
|
| |
|
b n p paribas |
05579t 5g 7 |
|
| |
|
b n p paribas |
05581k aa 9 |
|
| |
|
b n p paribas |
05567l 7e 1 |
|
| |
|
b n p paribas |
05574l tx 6 |
|
| |
bnpzy |
b n p paribas adr
144a |
05569b 10 7 |
us05569b1070 |
| |
|
b n p paribas arb
wrt 12/31/15 |
111378 89 4 |
xs1113788944 |
| |
|
b n p paribas
arbitrage |
133857 77 0 |
xs1338577700 |
| |
bnpzy |
b n p paribas s/gdr
144a/1:1 |
05565a 10 3 |
us05565a1034 |
| |
bnpqy |
b n p paribas
sp/adr/1:2 |
05565a 20 2 |
us05565a2024 |
| |
|
b n p residential
properties inc com |
05564t 10 3 |
|
| |
|
b n s co class a
new |
055961 30 4 |
|
| |
bnssa |
b n s holding inc |
055966 40 2 |
ca07786r2158 |
| |
bnssd |
b n s holding inc |
055966 40 2 |
ca07786r2158 |
| |
|
b n y mellon
alcentra global c com |
05588n 10 8 |
|
| |
|
b n y mellon etf
trust ii concentrated grw |
05613h 20 9 |
|
| |
|
b n y mellon etf
trust ii dynamic value |
05613h 10 0 |
|
| |
|
b n y mellon etf
trust ii enhanced divid |
05613h 30 8 |
|
| |
|
b n y mellon mun
income inc com |
05589t 10 4 |
|
| |
|
b n y mellon
strategic muns inc com |
05588w 10 8 |
|
| |
|
b o a acquisition
corporation com class a |
05601a 10 9 |
|
| |
|
b o a acquisition
corporation unit |
05601a 20 8 |
|
| |
|
b o a acquisition
corporation warrants exp 02/22/202 |
05601a 11 7 |
|
| |
bccvy |
b o c aviation
u/adr/2:1 |
05582c 20 7 |
us05582c2070 |
| |
|
b o c group plc/the |
055617 50 0 |
|
| |
|
b o c group plc/the
call |
055617 90 9 |
|
| |
|
b o c group plc/the
put |
055617 95 9 |
|
| |
|
b o c group plc/the
sp/adr |
055617 60 9 |
|
| |
|
b o e financial
services of virginia inc |
05564w 10 6 |
|
| |
bofil |
b o f i holding inc |
05566u 30 6 |
us05566u3068 |
| |
|
b o f i holding inc
call |
05566u 90 8 |
|
| |
bofi |
b o f i holding inc
com |
05566u 10 8 |
us05566u1088 |
| |
|
b o f i holding inc
put |
05566u 95 8 |
|
| |
|
b o k financial
corporation call |
05561q 90 1 |
|
| |
bokf |
b o k financial
corporation com new |
05561q 20 1 |
us05561q2012 |
| |
|
b o k financial
corporation com new |
055610 20 1 |
|
| |
bokfl |
b o k financial
corporation pref 5.375% 06/30/56 |
05561q 30 0 |
us05561q3002 |
| |
|
b o k financial
corporation put |
05561q 95 1 |
|
| |
bolb |
b o l bancshares
inc |
05561r 10 0 |
us05561r1005 |
| |
bolbp |
b o l bancshares
inc |
05561r 20 9 |
us05561r2094 |
| |
|
b o m holdings |
055919 20 3 |
|
| |
|
b o s better online
solutions ltd warrants exp |
p10115 11 5 |
|
| |
bspb |
b o s p bancshares
inc |
055620 10 8 |
us0556201087 |
| |
bssy |
b o s y holdings
corp |
055693 10 5 |
ca07786r2149 |
| |
|
b p c e sa |
05578b ab 2 |
|
| |
|
b p c e sa |
05578d aw 2 |
|
| |
|
b p c e sa |
05578q ae 3 |
|
|
|
|
b p c e
sa |
05583j
ab 8 |
|
| |
|
b p c e sa 144a |
05578q ad 5 |
|
| |
|
b p capital markets
plc |
05565q cd 8 |
us05565qcd88 |
| |
bpkkf |
b p castrol k.k. |
|
brbpacacnpa0 |
| |
bapff |
b p e r banca s.p.a |
|
gb0030913577 |
| |
bpxxy |
b p e r banca
s.p.a. |
055660 10 4 |
|
| |
bpigf |
b p i energy
holdings inc com |
055934 10 3 |
ca0559341031 |
| |
bpie |
b p i packaging
technologies inc |
05562t 10 5 |
us05562t1051 |
| |
|
b p i packaging
technologies inc warrants b ex
100896 |
05562t 14 7 |
|
| |
|
b p i pkg
technologies inc pfd class a conv |
05562t 30 3 |
|
| |
bpii |
b p i systems inc |
055906 10 1 |
|
| |
|
b p midstream
partners lp call |
0556el 90 9 |
|
| |
|
b p midstream
partners lp put |
0556el 95 9 |
|
| |
bpmp |
b p midstream
partners lp unit ltd ptnr |
0556el 10 9 |
us0556el1098 |
| |
bpom |
b p o management
services inc |
05570d 10 0 |
us05570d1000 |
| |
haxs |
b p o management
services inc |
05570d 10 0 |
us05570d1000 |
| |
haxse |
b p o management
services inc |
05570d 10 0 |
us05570d1000 |
| |
|
b p o property crp
j |
05565b 40 8 |
ca05565b4082 |
| |
|
b p o property crp
m |
05565b 50 7 |
ca05565b5071 |
| |
|
b p o property pfd
g |
05565b 20 0 |
ca05565b2003 |
| |
bpaqf |
b p plc |
|
au000000btt1 |
| |
|
b p plc call |
055622 90 4 |
|
| |
|
b p plc put |
055622 95 4 |
|
| |
bp |
b p plc sp/adr 1:6 |
055622 10 4 |
us0556221044 |
| |
|
b p prudhoe bay
royalty trust call |
055630 90 7 |
|
| |
|
b p prudhoe bay
royalty trust put |
055630 95 7 |
|
| |
bpt |
b p prudhoe bay
royalty trust unit ben int |
055630 10 7 |
us0556301077 |
| |
|
b p w acquisition
corporation com |
055637 10 2 |
|
| |
|
b p w acquisition
corporation unit |
055637 20 1 |
|
| |
|
b p w acquisition
corporation warrants exp 02/26/201 |
055637 11 0 |
|
| |
|
b p z resources inc
call |
055639 90 8 |
|
| |
bpzrq |
b p z resources inc
com |
055639 10 8 |
us0556391086 |
| |
|
b p z resources inc
mtnf 6.500% 3/0 |
055639 ab 4 |
|
| |
|
b p z resources inc
note 8.500%10/0 |
055639 ac 2 |
|
| |
|
b p z resources inc
put |
055639 95 8 |
|
| |
bpzr |
b p z resources
incorporated |
055esc 10 7 |
|
| |
bpzrq |
b p z resources
incorporated |
055esc 10 7 |
|
| |
bposy |
b post sa |
05578w 10 0 |
|
| |
bposf |
b post sa / n.v |
|
se0000805426 |
| |
bposy |
b post sa u/adr/1:1 |
05578w 10 0 |
us05578w1009 |
| |
prif.p |
b
priority income pref share prif 6.25
12/31/23 b |
74274w
20 2 |
us74274w2026 |
| |
btqnf |
b q e water |
055640 10 6 |
ca0556401069 |
| |
|
b q prof gestion |
|
au000000bwp3 |
| |
|
b r b i br partners
s a sp/adr |
05616p 10 9 |
|
| |
|
b r c holdings inc
com |
05564d 10 8 |
|
| |
|
b r c inc call |
05601u 90 5 |
|
| |
|
b r c inc com class
a |
05601u 10 5 |
|
| |
|
b r c inc put |
05601u 95 5 |
|
| |
|
b r c inc warrants
exp 02/09/202 |
05601u 11 3 |
|
| |
brhf |
b r communications |
055911 10 1 |
|
|
|
|
b r e
properties inc 6.75%crp d |
05564e
60 1 |
us05564e6014 |
| |
|
b r e properties
inc call |
05564e 90 6 |
|
| |
|
b r e properties
inc class a |
05564e 10 6 |
|
| |
|
b r e properties
inc note 4.125% 8/1 |
05564e bh 8 |
|
| |
|
b r e properties
inc put |
05564e 95 6 |
|
| |
brfff |
b r f brasil foods
sa |
|
au000000bwx7 |
| |
|
b r i i biosciences
ltd |
05592k 10 8 |
|
| |
|
b r i s a
international s a ord |
055912 10 9 |
us0559121092 |
| |
brkk |
b r k inc |
05575c 20 6 |
us05575c2061 |
| |
brlpf |
b r malls
participacoes s.a |
|
kr7001460005 |
| |
brmll |
b r malls
participacoes sa s/gdr 144a/2:1 |
05569b 10 7 |
us05569b1070 |
| |
|
b r malls
participacoes sa s/gdr regs/2:1 |
05569b 20 6 |
us05569b2060 |
| |
|
b r p group inc
call |
05589g 90 2 |
|
| |
brp |
b r p group inc com
class a |
05589g 10 2 |
|
| |
|
b r p group inc put |
05589g 95 2 |
|
| |
|
b r p inc call |
05577w 90 0 |
|
| |
brpif |
b r p inc com sun
vtg |
05577w 20 0 |
ca05577w2004 |
| |
|
b r p inc put |
05577w 95 0 |
|
| |
brppf |
b r properties sa |
|
cne100001526 |
| |
|
b r properties sa |
05572a 10 4 |
|
| |
brsof |
b r s resources ltd |
05572t 10 3 |
ca05572t1030 |
| |
|
b r t apartments
corporation call |
055645 90 3 |
|
| |
brt |
b r t apartments
corporation com |
055645 30 3 |
us0556453035 |
| |
|
b r t apartments
corporation put |
055645 95 3 |
|
| |
|
b r t realty trust
sh ben int new |
055045 30 3 |
|
| |
rilyg |
b riley financial
inc |
05580m 20 7 |
us05580m2070 |
| |
|
b riley financial
inc call |
05580m 90 8 |
|
| |
rily |
b riley financial
inc com |
05580m 10 8 |
us05580m1080 |
| |
rilyz |
b riley financial
inc pref 7.25% 12/21/27 |
05580m 40 5 |
us05580m4050 |
| |
rilyl |
b riley financial
inc pref 7.5% 31may2027 |
05580m 30 6 |
us05580m3060 |
| |
rilyg |
b riley financial
inc pref share 7.25 12/21/27 |
05580m 40 5 |
us05580m4050 |
| |
rilyh |
b riley financial
inc pref share 7.375 05/31/23 |
05580m 50 4 |
us05580m5040 |
| |
|
b riley financial
inc put |
05580m 95 8 |
|
| |
rilyi |
b riley
financial pref share rilyi 6.875
09/30/23 |
05580m
60 3 |
us05580m6030 |
| |
|
b riley prin 250
merger corporation class a com |
05602l 10 4 |
|
| |
|
b riley prin 250
merger corporation unit 04/06/2026 |
05602l 20 3 |
|
| |
|
b riley prin 250
merger corporation warrants exp
04/01/202 |
05602l 11 2 |
|
| |
|
b riley prin merger
corporation ii |
05600u 10 6 |
|
| |
|
b riley prin merger
corporation ii |
05600u 11 4 |
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b riley prin merger
corporation ii |
05600u 20 5 |
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b riley principal
150 merger call |
05601v 90 3 |
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b riley principal
150 merger com class a |
05601v 10 3 |
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b riley principal
150 merger put |
05601v 95 3 |
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b riley principal
150 merger unit |
05601v 20 2 |
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b riley principal
150 merger warrants exp 03/01/202 |
05601v 11 1 |
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b riley principal
merger cor class a |
05586y 10 6 |
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b riley principal
merger cor unit |
05586y 20 5 |
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b riley principal
merger cor warrants exp 04/08/202 |
05586y 11 4 |
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b s b bancorp com |
055652 10 1 |
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blmt |
b s b bancorp inc
md com |
05573h 10 8 |
us05573h1086 |