| Code | Name | High | Low | Close | Volume | Change |
| AAAE | Aaa Energy Inc | 0.0100 | 0.0090 | 0.0100 | 3,123 | 0.0020 |  | 16.67 |
| AAAGY | ALTANA AG ADS | 22.05 | 22.05 | 22.05 | 1,536 | 0.55 |  | 2.56 |
| AAALF | Aareal Bank Ag Akt | 22.97 | 22.97 | 22.97 | 990 | 0.47 |  | 2.10 |
| AAAOF | AAA AUTO GROUP N.V. | 0.8359 | 0.8359 | 0.8359 | 60,000 | 0.0250 |  | 3.08 |
| AABB | ASIA BROADBAND INC | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0020 |  | 25.00 |
| AABGF | AGRANA BETEILIGUNGS | 94.85 | 94.85 | 94.85 | 100 | 4.15 |  | 4.19 |
| AABNF | ALTIN AG BAAR NAMEN | 49.25 | 49.25 | 49.25 | 200 | 4.00 |  | 8.84 |
| AABVF | Aberdeen International Inc | 0.3650 | 0.3265 | 0.3506 | 81,000 | 0.0021 |  | 0.60 |
| AACAF | AAC ACOUSTIC TECH | 1.060 | 1.060 | 1.060 | 16,000 | 0.245 |  | 30.06 |
| AACAY | AAC | 14.40 | 14.40 | 14.40 | 115 | 0.75 |  | 5.49 |
| AACIF | ADANO CIMENTO SANAYI | 4.250 | 4.250 | 4.250 | 2,058 | 0.000 |  | 0.00 |
| AACS | American Comm Solut | 0.0019 | 0.0019 | 0.0019 | 120,000 | 0.0000 |  | 0.00 |
| AADG | Asian Dragon Group | 0.1000 | 0.1000 | 0.1000 | 20,000 | 0.0213 |  | 17.56 |
| AAEHF | ASIA ENVIRONMENT HDG | 0.2050 | 0.2050 | 0.2050 | 5,000 | 0.0250 |  | 10.87 |
| AAERF | AAER INC | 0.1075 | 0.1075 | 0.1075 | 9,500 | 0.0086 |  | 8.70 |
| AAEX | ACROSS AMER RL ES EX | 0.6000 | 0.6000 | 0.6000 | 3,000 | 0.0000 |  | 0.00 |
| AAGH | Asia Global Holdings | 0.0040 | 0.0026 | 0.0034 | 1,661,952 | 0.0016 |  | 32.00 |
| AAGHE | ASIA GLOBAL HOLDINGS | 0.0013 | 0.0013 | 0.0013 | 500,000 | 0.0004 |  | 22.22 |
| AAHDF | Acta Holding | 0.6167 | 0.6167 | 0.6167 | 50,000 | 0.3167 |  | 105.57 |
| AAIAF | Astral Media Inc Cl | 29.55 | 29.50 | 29.50 | 200 | 1.94 |  | 7.05 |
| AAII | ALABAMA AIRCRAFT INDUSTRIES IN | 2.210 | 1.700 | 1.700 | 2,925 | 0.510 |  | 23.08 |
| AAIR | AVANTAIR INC | 1.550 | 1.500 | 1.500 | 19,500 | 0.090 |  | 5.66 |
| AALA | AMERALIA INC | 0.9000 | 0.4900 | 0.4900 | 3,400 | 0.1700 |  | 53.13 |
| AALIF | Aalberts Ind Nv Ord | 14.60 | 14.60 | 14.60 | 600 | 3.65 |  | 20.00 |
| AAMA | Asiamart Inc | 0.0041 | 0.0041 | 0.0041 | 3,600 | 0.0001 |  | 2.50 |
| AAMAE | ASIAMART INC | 0.0040 | 0.0040 | 0.0040 | 7,000 | 0.0000 |  | 0.00 |
| AAMC | AMER ASSET MGMT | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0050 |  | 33.33 |
| AAMJF | ASTRAL MINING CORP | 0.4000 | 0.4000 | 0.4000 | 500 | 0.0034 |  | 0.84 |
| AAMTF | Armada Mercantile Ltd | 0.1500 | 0.0650 | 0.1000 | 53,000 | 0.0100 |  | 9.09 |
| AAMUQ | AMERICAN AMMUNITN NV | 0.0600 | 0.0600 | 0.0600 | 58,253 | 0.0000 |  | 0.00 |
| AANAF | Altana Ag | 19.35 | 19.35 | 19.35 | 330 | 0.45 |  | 2.38 |
| AANI | Amedia Networks Inc | 0.0005 | 0.0005 | 0.0005 | 1,355,000 | 0.0000 |  | 0.00 |
| AANOF | ASCIANO GROUP | 1.550 | 1.550 | 1.550 | 500 | 0.090 |  | 6.16 |
| AAPH | American Petro-hunt | 0.3050 | 0.3000 | 0.3050 | 13,900 | 0.0000 |  | 0.00 |
| AAPT | ALL AMERICAN PET CO | 0.1000 | 0.1000 | 0.1000 | 2,000 | 0.0000 |  | 0.00 |
| AAQS | AMERICAN ANTIQUITIES | 0.2400 | 0.2400 | 0.2400 | 200 | 0.0400 |  | 20.00 |
| AASI | AUSSIE APPAREL | 0.0100 | 0.0100 | 0.0100 | 4,100 | 0.0030 |  | 42.86 |
| AASP | All-amer Sportpark | 0.1300 | 0.1300 | 0.1300 | 439 | 0.0000 |  | 0.00 |
| AATGF | ATI AIRTEST TECH INC | 0.0670 | 0.0670 | 0.0670 | 100,000 | 0.0053 |  | 7.33 |
| AATSF | Aastra Technologies | 30.62 | 30.62 | 30.62 | 200 | 1.17 |  | 3.98 |
| AAUFF | ALTUS GRP INCOME FD | 11.67 | 11.67 | 11.67 | 800 | 0.23 |  | 1.90 |
| AAUJF | ANGLO AMERICAN ORD | 0.0433 | 0.0433 | 0.0433 | 11,400 | 0.0043 |  | 9.03 |
| AAUKF | Anglo American Plc O | 42.00 | 42.00 | 42.00 | 100 | 2.05 |  | 4.65 |
| AAUKY | ANGLO AMERICAN PLC | 21.09 | 20.70 | 21.00 | 186,706 | 0.16 |  | 0.76 |
| AAVG | AVSTAR AVIATION GROUP INC | 0.0400 | 0.0400 | 0.0400 | 100 | 0.0400 |  | 50.00 |
| AAXT | AAMAXAN TRANSPORT GP | 0.3000 | 0.3000 | 0.3000 | 1,200 | 0.0000 |  | 0.00 |
| ABAKF | Aberdeen Asia Pacific Inc Inv | 6.044 | 6.043 | 6.044 | 1,000 | 0.064 |  | 1.07 |
| ABBB | AUBURN BANCORP INC. | 8.500 | 8.500 | 8.500 | 1,000 | 0.000 |  | 0.00 |
| ABBGF | ABB GRAIN LTD | 7.700 | 7.700 | 7.700 | 9,100 | 0.050 |  | 0.65 |
| ABBRF | ABBASTAR RES CP | 0.2680 | 0.2680 | 0.2680 | 5,000 | 0.0422 |  | 13.60 |
| ABCC | Abc Dispensing Technologies | 0.0052 | 0.0052 | 0.0052 | 1,800 | 0.0002 |  | 4.00 |
| ABCFF | Abacus Mining & Exploration Cp | 0.2659 | 0.2659 | 0.2659 | 250 | 0.0082 |  | 2.99 |
| ABCP | Ambase Corp | 0.1400 | 0.1400 | 0.1400 | 3,569 | 0.0000 |  | 0.00 |
| ABCXF | ASIA BIO-CHEM GROUP | 0.6860 | 0.6860 | 0.6860 | 100 | 0.0205 |  | 2.90 |
| ABDNF | Aberdeen Asset Mgmt | 2.160 | 2.160 | 2.160 | 970 | 0.140 |  | 6.09 |
| ABDR | AMBASSADOR FOOD NEW | 0.1400 | 0.1400 | 0.1400 | 200 | 0.0800 |  | 133.33 |
| ABDS | Allegro Biodiesel | 0.0320 | 0.0095 | 0.0095 | 50,340 | 0.0013 |  | 15.85 |
| ABDTF | ABTRUST NEW DAWN INV | 9.600 | 9.600 | 9.600 | 100 | 3.540 |  | 58.42 |
| ABDZF | ABODE MORTGAGE HOLDI | 0.0325 | 0.0325 | 0.0325 | 150 | 0.0053 |  | 14.02 |
| ABEPF | Abitex Resources Inc | 0.1280 | 0.1280 | 0.1280 | 10,000 | 0.0190 |  | 12.93 |
| ABEW | Airbee Wireless Inc | 0.0015 | 0.0015 | 0.0015 | 88,800 | 0.0000 |  | 0.00 |
| ABFIQ | American Business Finl Svcs | 0.0010 | 0.0010 | 0.0010 | 1,531 | 0.0000 |  | 0.00 |
| ABFXF | ABF PAN ASIA FND | 112.8 | 112.8 | 112.8 | 960 | 1.0 |  | 0.90 |
| ABGFF | American Bonanza Gold Corp | 0.1431 | 0.1431 | 0.1431 | 1,000 | 0.0004 |  | 0.28 |
| ABGOF | Agengoa Sa Ord | 30.16 | 30.13 | 30.13 | 7,300 | 0.13 |  | 0.42 |
| ABGOY | ABENGOA SA ADR | 15.05 | 15.05 | 15.05 | 920 | 0.00 |  | 0.00 |
| ABGSF | Abg Sundal Collier Asa | 1.200 | 1.200 | 1.200 | 22,000 | 0.100 |  | 7.69 |
| ABHJF | Abc Comm Hldgs Ltd | 0.3150 | 0.3150 | 0.3150 | 5,000 | 0.0150 |  | 5.00 |
| ABHPF | ATHABASCA POTASH INC | 6.054 | 6.054 | 6.054 | 100 | 0.105 |  | 1.77 |
| ABIX | ABATIX CORP | 4.200 | 4.200 | 4.200 | 610 | 0.250 |  | 5.62 |
| ABKB | American Basketball | 0.0300 | 0.0300 | 0.0300 | 12,400 | 0.0000 |  | 0.00 |
| ABLE | ABLE ENERGY INC | 0.2000 | 0.2000 | 0.2000 | 21,500 | 0.0400 |  | 16.67 |
| ABLZF | Abb Ltd Zuerich | 20.08 | 20.08 | 20.08 | 500 | 0.88 |  | 4.61 |
| ABMBF | Abcourt Mines Inc Cl | 0.1835 | 0.1691 | 0.1835 | 50,018 | 0.0040 |  | 2.13 |
| ABMC | AMERICAN BIO MEDICA CORP | 0.1400 | 0.1020 | 0.1400 | 54,818 | 0.0100 |  | 7.69 |
| ABMX | ALBA MINERAL EXPLORA | 5.000 | 5.000 | 5.000 | 1,600 | 0.000 |  | 0.00 |
| ABNAF | Consolidated Abaddon Resources Inc | 0.0720 | 0.0720 | 0.0720 | 5,000 | 0.0060 |  | 9.09 |
| ABNK | ALTAPACIFIC BK SANTA ROSA CALI | 9.600 | 9.600 | 9.600 | 600 | 0.400 |  | 4.00 |
| ABNS | Alliance Bancshs Ca | 0.0016 | 0.0016 | 0.0016 | 1,771 | 0.0001 |  | 6.67 |
| ABOQE | ARBIOS SYSTEMS INC | 0.0490 | 0.0400 | 0.0490 | 45,800 | 0.0090 |  | 18.37 |
| ABOSQ | ARBIOS SYSTEMS INC | 0.0650 | 0.0300 | 0.0300 | 172,900 | 0.0190 |  | 38.78 |
| ABOT | Abot Mining Co Ida Cap | 0.0050 | 0.0050 | 0.0050 | 500 | 0.0000 |  | 0.00 |
| ABPA | Allegiance Bank (pa) | 0.0700 | 0.0700 | 0.0700 | 2,500 | 0.0000 |  | 0.00 |
| ABPH | Advanced Biophotonic | 0.0019 | 0.0012 | 0.0019 | 90,555 | 0.0007 |  | 58.33 |
| ABPIQ | ACCENTIA BIOPHARMACE | 0.1980 | 0.1700 | 0.1980 | 110,600 | 0.0080 |  | 4.21 |
| ABSSF | Airboss Of America Cp New | 4.650 | 4.650 | 4.650 | 1,000 | 0.212 |  | 4.36 |
| ABSY | ABSOLUTESKY INC | 0.0150 | 0.0100 | 0.0150 | 8,630 | 0.0000 |  | 0.00 |
| ABTG | Ambient Corp | 0.1600 | 0.1500 | 0.1590 | 377,902 | 0.0000 |  | 0.00 |
| ABTO | AB AND T FINANCIAL CORP | 3.400 | 3.400 | 3.400 | 300 | 0.300 |  | 9.68 |
| ABTXQ | Agribiotech Inc | 0.0025 | 0.0025 | 0.0025 | 16,412 | 0.0025 |  | 50.00 |
| ABVTZ | Abovenet Inc Warrants Exp 9/8/2010 | 75.00 | 75.00 | 75.00 | 27,564 | 1.00 |  | 1.32 |
| ABVV | ABVIVA INC | 0.0500 | 0.0500 | 0.0500 | 1,010 | 0.0000 |  | 0.00 |
| ABWAF | ADITYA BIRLA MINERAL | 1.420 | 1.420 | 1.420 | 2,000 | 0.280 |  | 24.56 |
| ABWG | A B Watley Group Inc | 0.0200 | 0.0200 | 0.0200 | 5,000 | 0.0000 |  | 0.00 |
| ABWTQ | ABITIBIBOWATER INC | 0.1450 | 0.1300 | 0.1440 | 183,256 | 0.0040 |  | 2.86 |
| ABZA | Abazias Inc | 0.2000 | 0.2000 | 0.2000 | 100 | 0.0000 |  | 0.00 |
| ABZT | Ablaze Technologies Inc | 0.0011 | 0.0011 | 0.0011 | 102,000 | 0.0000 |  | 0.00 |
| ACAGF | ARCANDOR AG | 0.1000 | 0.1000 | 0.1000 | 200 | 0.1350 |  | 57.45 |
| ACBC | Albina Commty Bcp Or | 1.050 | 1.050 | 1.050 | 5,500 | 0.040 |  | 3.96 |
| ACBFF | ALERT B& C CORPORATIO | 0.0220 | 0.0220 | 0.0220 | 400 | 0.0045 |  | 25.71 |
| ACBK | American City Bank Los Angelas | 0.0150 | 0.0150 | 0.0150 | 2,000 | 0.0000 |  | 0.00 |
| ACBP | American Comm Bcp In | 8.150 | 8.150 | 8.150 | 606 | 0.000 |  | 0.00 |
| ACBR | ALCANTARA BRANDS | 0.1400 | 0.1300 | 0.1400 | 20,000 | 0.0215 |  | 18.14 |
| ACBT | ACCOUNTABILITIES NEW | 0.4500 | 0.4000 | 0.4500 | 84,430 | 0.0000 |  | 0.00 |
| ACBV | ALL AMERICAN COFFEE | 0.0010 | 0.0010 | 0.0010 | 5,000 | 0.0000 |  | 0.00 |
| ACCA | GIBBS COTRUCTION I | 0.0120 | 0.0120 | 0.0120 | 100 | 0.0880 |  | 88.00 |
| ACCP | Access Pharmaceuticl | 3.100 | 2.950 | 3.100 | 6,780 | 0.000 |  | 0.00 |
| ACCR | Access Power Inc | 0.0001 | 0.0001 | 0.0001 | 127,700 | 0.0000 |  | 0.00 |
| ACCS | ACCESSTEL INC | 0.0006 | 0.0006 | 0.0006 | 75,000 | 0.0000 |  | 0.00 |
| ACCY | ALTERNATIVE COTRUC | 0.0150 | 0.0150 | 0.0150 | 5,000 | 0.0050 |  | 25.00 |
| ACDP | AMERICAN CMNTY DEV INC | 0.0175 | 0.0175 | 0.0175 | 133 | 0.0000 |  | 0.00 |
| ACDSF | Ascendas Real Estate Investment Trust | 1.290 | 1.250 | 1.290 | 3,617 | 0.050 |  | 3.73 |
| ACEAF | Ace Aviation Holdings Inc | 5.343 | 5.333 | 5.343 | 1,000 | 0.250 |  | 4.92 |
| ACEBF | Ace Aviation Holding Inc Class B Voting | 5.149 | 5.149 | 5.149 | 200 | 1.194 |  | 30.18 |
| ACEIF | ACER INC GDRREGS NEW | 12.75 | 12.75 | 12.75 | 5,300 | 0.05 |  | 0.39 |
| ACEJF | Acea Spar Itl10000 | 11.44 | 11.44 | 11.44 | 2,500 | 0.48 |  | 4.04 |
| ACEL | ALFACELL CORP | 0.2500 | 0.2300 | 0.2500 | 23,542 | 0.0100 |  | 4.17 |
| ACERF | ACERO-MARTIN EXPLORATION INC | 0.2220 | 0.2220 | 0.2220 | 2,125 | 0.0213 |  | 10.61 |
| ACFL | Amc Financial Holdings Inc | 3.510 | 3.510 | 3.510 | 411 | 0.010 |  | 0.29 |
| ACFUF | IAT AIR CARGO FACS | 4.325 | 4.325 | 4.325 | 300 | 1.039 |  | 19.37 |
| ACGI | Amacore Group Cl A | 0.0300 | 0.0290 | 0.0290 | 306,375 | 0.0010 |  | 3.33 |
| ACGJ | ACI GLOBAL CORP | 0.0006 | 0.0006 | 0.0006 | 171 | 0.0000 |  | 0.00 |
| ACGYF | ACERGY SA | 13.20 | 13.20 | 13.20 | 155,000 | 4.34 |  | 48.98 |
| ACIE | Acies Corporation | 0.0120 | 0.0100 | 0.0100 | 131,500 | 0.0020 |  | 16.67 |
| ACIFF | AUTOCANADA INCOME FD | 2.802 | 2.802 | 2.802 | 200 | 0.089 |  | 3.07 |
| ACII | AMERICHIP INTL NEW | 0.0005 | 0.0005 | 0.0005 | 160,462 | 0.0001 |  | 16.67 |
| ACJJF | Acom Co Ltd Jpy | 13.55 | 13.55 | 13.55 | 650 | 2.20 |  | 13.97 |
| ACKAY | ARCELIK A S UNSP ADR | 14.50 | 14.50 | 14.50 | 2,000 | 11.28 |  | 350.14 |
| ACKBF | ANTHONY CLARK | 0.4120 | 0.4120 | 0.4120 | 30,000 | 0.0425 |  | 11.50 |
| ACKDF | Auckland International Ltd Nz | 1.140 | 1.140 | 1.140 | 10,000 | 0.040 |  | 3.64 |
| ACKO | Austin Chalk Oil Gas | 0.0050 | 0.0022 | 0.0030 | 1,747,567 | 0.0008 |  | 36.36 |
| ACKRF | AMERICAN CREEK RESOU | 0.2410 | 0.2410 | 0.2410 | 3,000 | 0.0400 |  | 14.23 |
| ACLLF | Atco Ltd Class I Nv | 38.34 | 38.29 | 38.31 | 1,400 | 0.01 |  | 0.01 |
| ACLO | Acl Semiconductor | 0.7500 | 0.6500 | 0.7500 | 3,300 | 0.0200 |  | 2.74 |
| ACLY | Accelr8 Technology Corp | 0.0800 | 0.0800 | 0.0800 | 125 | 0.0000 |  | 0.00 |
| ACLZ | ACCELERIZE NEW MEDIA | 0.7300 | 0.7300 | 0.7300 | 345 | 0.0000 |  | 0.00 |
| ACMC | American Church Mortgage Co | 2.020 | 2.020 | 2.020 | 450 | 0.020 |  | 1.00 |
| ACME | ACME COMMUNICATION | 0.3100 | 0.3000 | 0.3100 | 10,000 | 0.0000 |  | 0.00 |
| ACMG | ALCARD CHEMICALS GRP | 0.0100 | 0.0010 | 0.0100 | 40,000 | 0.0000 |  | 0.00 |
| ACMI | American Consolidated Management | 0.0200 | 0.0200 | 0.0200 | 5,080 | 0.0000 |  | 0.00 |
| ACMM | Accom Inc | 0.0100 | 0.0100 | 0.0100 | 5,000 | 0.0011 |  | 9.91 |
| ACMT | Acmat Cp | 25.00 | 25.00 | 25.00 | 198 | 0.00 |  | 0.00 |
| ACMTA | Acmat Corporation Cl A | 24.75 | 24.75 | 24.75 | 200 | 0.00 |  | 0.00 |
| ACMUY | ACOM CO LTD SP ADR | 3.330 | 3.230 | 3.240 | 10,342 | 0.040 |  | 1.25 |
| ACNB | Acnb Corp | 13.50 | 13.00 | 13.50 | 3,641 | 0.55 |  | 4.25 |
| ACNDF | ASCENDAS INDIA TR | 0.6300 | 0.6300 | 0.6300 | 500 | 0.0100 |  | 1.56 |
| ACNE | Alice Consol Mines Inc | 0.0500 | 0.0500 | 0.0500 | 700 | 0.0000 |  | 0.00 |
| ACNIQ | AMERICAN COM NEWSPPR | 0.0082 | 0.0082 | 0.0082 | 100 | 0.0018 |  | 18.00 |
| ACNIU | AMERICAN COM NEWSPPR | 0.0010 | 0.0010 | 0.0010 | 1,000 | 0.0090 |  | 90.00 |
| ACOSF | Archos Act.Nom | 6.800 | 6.800 | 6.800 | 3,000 | 0.000 |  | 0.00 |
| ACPC | ACAP CORP | 4,350 | 4,350 | 4,350 | 3 | 65 |  | 1.47 |
| ACQT | Acquest Cp | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |
| ACRFF | Accor S A F | 55.40 | 55.40 | 55.40 | 100 | 1.40 |  | 2.59 |
| ACRFY | Accor Sa Ltd Adr | 10.62 | 10.55 | 10.62 | 6,053 | 0.23 |  | 2.12 |
| ACRI | Acro Inc | 0.0180 | 0.0180 | 0.0180 | 900 | 0.0000 |  | 0.00 |
| ACRO | Acrodyne Communications Inc | 0.0110 | 0.0110 | 0.0110 | 1,000 | 0.0000 |  | 0.00 |
| ACRZF | ACRO ENERGY TECHNOLOGIES CORP | 0.3010 | 0.3000 | 0.3010 | 5,500 | 0.0245 |  | 8.86 |
| ACSEF | ACS MOTION CONTROL | 1.300 | 1.300 | 1.300 | 100 | 0.000 |  | 0.00 |
| ACSYF | ACCSYS TECHNOLOGIES | 0.9600 | 0.9600 | 0.9600 | 5,000 | 0.0100 |  | 1.05 |
| ACTC | Advanced Cell Tech | 0.1099 | 0.1002 | 0.1080 | 10,291,270 | 0.0080 |  | 8.00 |
| ACTFF | ASIAN CITRUS HOLDING | 0.8000 | 0.8000 | 0.8000 | 1,200 | 0.0000 |  | 0.00 |
| ACTH | A C T HOLDINGS INC | 0.0500 | 0.0390 | 0.0400 | 673,641 | 0.0090 |  | 18.37 |
| ACTN | Acterna Inc | 0.0250 | 0.0250 | 0.0250 | 5,000 | 0.0350 |  | 58.33 |
| ACTRF | ASCOTT RESIDENCE TRU | 0.7300 | 0.7300 | 0.7300 | 25,000 | 0.0100 |  | 1.39 |
| ACTT | Act Teleconf Inc | 0.0150 | 0.0150 | 0.0150 | 5,000 | 0.0000 |  | 0.00 |
| ACTVF | ACTIVE CONTROL TECHN | 0.0533 | 0.0533 | 0.0533 | 90,000 | 0.0072 |  | 11.90 |
| ACUC | AMERICAN URANIUM CP | 2.000 | 1.150 | 1.150 | 625 | 0.000 |  | 0.00 |
| ACUS | ACUSPHERE INC. | 0.0800 | 0.0750 | 0.0760 | 86,825 | 0.0020 |  | 2.56 |
| ACXIF | Acciona Sa | 133.4 | 131.3 | 131.3 | 33 | 1.0 |  | 0.76 |
| ADAC | ADAMA TECHNOLOGIES | 0.0250 | 0.0250 | 0.0250 | 500 | 0.0228 |  | 47.70 |
| ADAIF | ACADIAN MINING CORP | 0.0800 | 0.0755 | 0.0800 | 58,000 | 0.0005 |  | 0.62 |
| ADAPQ | Adaptive Broadband Cp | 0.0180 | 0.0180 | 0.0180 | 2,000 | 0.0000 |  | 0.00 |
| ADBN | Americana Distributn | 0.0001 | 0.0001 | 0.0001 | 750 | 0.0000 |  | 0.00 |
| ADBRF | Admiral Bay Resources Inc | 0.0500 | 0.0500 | 0.0500 | 4,500 | 0.0070 |  | 12.28 |
| ADCC | ANDEAN DEVELOPMT | 0.0100 | 0.0100 | 0.0100 | 200 | 0.0000 |  | 0.00 |
| ADCS | Ad Capital Us Inc | 0.0002 | 0.0002 | 0.0002 | 15,000,000 | 0.0001 |  | 100.00 |
| ADDC | Addmaster Cp | 9.150 | 8.500 | 8.500 | 1,280 | 0.750 |  | 8.11 |
| ADDDF | Adidas Salomon Ag Ord | 52.25 | 52.25 | 52.25 | 570 | 1.75 |  | 3.24 |
| ADDDY | Adidassal Ag Sp 144 | 25.40 | 25.40 | 25.40 | 4,800 | 1.40 |  | 5.22 |
| ADDE | ADOODLE INC. | 0.2000 | 0.2000 | 0.2000 | 126 | 0.6000 |  | 75.00 |
| ADDL | Aduddell Industries | 0.0020 | 0.0020 | 0.0020 | 1,200 | 0.0000 |  | 0.00 |
| ADDXF | ADDEX PHARMA ORD | 35.30 | 35.30 | 35.30 | 1,000 | 5.75 |  | 19.46 |
| ADDYY | Adidas-Salomon Ag Adr | 26.40 | 26.20 | 26.25 | 7,525 | 0.28 |  | 1.06 |
| ADEC | ALTERNATIVE ENERGY | 0.3600 | 0.3300 | 0.3300 | 22,025 | 0.0000 |  | 0.00 |
| ADEH | ANDOVER ENERGY HLD INC | 0.0100 | 0.0100 | 0.0100 | 2,500 | 0.0000 |  | 0.00 |
| ADEXF | ADVANCED EXPLORATION | 0.2120 | 0.2120 | 0.2120 | 2,000 | 0.0178 |  | 9.17 |
| ADFJF | Adf Group Inc Sub Vtg Shs | 2.397 | 2.397 | 2.397 | 9,200 | 0.010 |  | 0.43 |
| ADFK | Admiral Finl Corp | 0.0001 | 0.0001 | 0.0001 | 105,043 | 0.0000 |  | 0.00 |
| ADFMF | ADVANCE FRONTIER MKT | 0.5800 | 0.5800 | 0.5800 | 18,000 | 0.0700 |  | 13.73 |
| ADGD | Andresmin Gold Corp | 0.0040 | 0.0040 | 0.0040 | 2,500 | 0.0000 |  | 0.00 |
| ADGE | AMERICAN DG ENERGY | 3.290 | 2.900 | 3.200 | 69,600 | 0.200 |  | 6.67 |
| ADGR | ADAL GROUP INC | 0.0006 | 0.0005 | 0.0005 | 15,007 | 0.0001 |  | 16.67 |
| ADHC | AMERICAN DIVERSIFIED | 0.1500 | 0.1500 | 0.1500 | 1,000 | 0.0450 |  | 42.86 |
| ADHLF | APPLIED INTL HOLDING | 0.0300 | 0.0300 | 0.0300 | 10,000 | 0.0100 |  | 50.00 |
| ADHLY | APPLIED DEV HLDGS LT | 0.3100 | 0.3100 | 0.3100 | 400 | 0.0100 |  | 3.13 |
| ADHXF | ADHEREX TECHNOLOGIES INC | 0.0500 | 0.0500 | 0.0500 | 98,740 | 0.0020 |  | 3.85 |
| ADIHF | ADELPHI ENERGY LTD | 0.1200 | 0.1200 | 0.1200 | 1,500 | 0.0050 |  | 4.35 |
| ADKT | Adirondack Tr Co | 1,405 | 1,350 | 1,385 | 65 | 20 |  | 1.42 |
| ADLI | Amer Medical Tech | 0.0060 | 0.0060 | 0.0060 | 125 | 0.0000 |  | 0.00 |
| ADLS | ADVANCED LIFE SCIENCES HOLDINGS | 0.2299 | 0.2110 | 0.2230 | 697,378 | 0.0100 |  | 4.69 |
| ADMD | ADVANCED MEDICAL ISO | 0.5800 | 0.5800 | 0.5800 | 500 | 0.0200 |  | 3.33 |
| ADMGQ | ADVANCED MATERIALS | 0.0150 | 0.0150 | 0.0150 | 3,000 | 0.0000 |  | 0.00 |
| ADMH | Admiralty Holding Co | 0.0015 | 0.0014 | 0.0014 | 297,535 | 0.0001 |  | 6.67 |
| ADMNF | ANDINA MINERALS INC | 1.638 | 1.586 | 1.635 | 56,900 | 0.029 |  | 1.76 |
| ADMOF | Archangel Diamond Cp | 0.0357 | 0.0357 | 0.0357 | 10,000 | 0.0004 |  | 1.13 |
| ADMP | ADAMIS PHARMACEUTICL | 0.2650 | 0.2500 | 0.2650 | 46,446 | 0.0100 |  | 3.92 |
| ADMRF | ADMIRALTY RESOURCES NL | 0.0120 | 0.0120 | 0.0120 | 50,000 | 0.0000 |  | 0.00 |
| ADMT | Adm Tronics Unltd | 0.0150 | 0.0150 | 0.0150 | 2,796 | 0.0000 |  | 0.00 |
| ADND | ADRENALINE NATION ME | 0.0500 | 0.0500 | 0.0500 | 1,100 | 0.0000 |  | 0.00 |
| ADNEA | Alden Electronics Inc A | 0.0050 | 0.0050 | 0.0050 | 8,800 | 0.0000 |  | 0.00 |
| ADNLF | ABERDEEN INTL INC | 0.0850 | 0.0850 | 0.0850 | 15,000 | 0.0050 |  | 5.56 |
| ADNT | Ardnet Mines Ltd | 0.0500 | 0.0500 | 0.0500 | 200 | 0.0000 |  | 0.00 |
| ADNW | Auto Data Network Inc | 0.0018 | 0.0018 | 0.0018 | 1,000 | 0.0000 |  | 0.00 |
| ADNY | CONS MEDICAL MGMT | 0.0155 | 0.0128 | 0.0128 | 91,000 | 0.0000 |  | 0.00 |
| ADON | Adone Media Inc | 0.0001 | 0.0001 | 0.0001 | 80,000 | 0.0000 |  | 0.00 |
| ADOT | Advanced Optic Elec | 0.0001 | 0.0001 | 0.0001 | 50,900,003 | 0.0000 |  | 0.00 |
| ADOV | Andover Medical Inc | 0.0200 | 0.0200 | 0.0200 | 11,060 | 0.0000 |  | 0.00 |
| ADPAJ | ADELPHIA RECOVERY TRUST | 0.2500 | 0.1500 | 0.2500 | 4,722 | 0.0700 |  | 38.89 |
| ADPAK | ADELPHIA RECOVERY TR | 0.0500 | 0.0477 | 0.0500 | 6,587,396 | 0.0000 |  | 0.00 |
| ADPAL | ADELPHIA RECOVERY TRUST | 0.0100 | 0.0100 | 0.0100 | 5,000 | 0.0050 |  | 100.00 |
| ADPAN | ADELPHIA RECOV TR | 0.0060 | 0.0060 | 0.0060 | 1,004 | 0.0000 |  | 0.00 |
| ADPAO | ADELPHIA CVV S ACC4 | 0.0001 | 0.0001 | 0.0001 | 18,813 | 0.0000 |  | 0.00 |
| ADPAR | ADELPHIA RECOVERY TR | 0.0200 | 0.0200 | 0.0200 | 5,000 | 0.0199 |  | 19900.00 |
| ADPAS | ADELPHIA RECOVERY TRUST | 0.0220 | 0.0220 | 0.0220 | 14,652 | 0.0000 |  | 0.00 |
| ADPAT | ADELPHIA CVV ACC-6B | 0.0050 | 0.0050 | 0.0050 | 5,000 | 0.0000 |  | 0.00 |
| ADPC | Allied Products Cp | 0.0013 | 0.0013 | 0.0013 | 2,100 | 0.0000 |  | 0.00 |
| ADRGF | Amador Gold Cp | 0.0889 | 0.0887 | 0.0888 | 241,000 | 0.0138 |  | 18.40 |
| ADRNF | ADERA CO JPY ORD | 12.75 | 12.75 | 12.75 | 400 | 0.00 |  | 0.00 |
| ADRS | Adrian Steel Co | 147.0 | 144.0 | 147.0 | 200 | 4.0 |  | 2.65 |
| ADRZF | Andritz Ag Graz | 54.30 | 54.30 | 54.30 | 600 | 1.40 |  | 2.51 |
| ADSPQ | Ariel Corp | 0.0025 | 0.0025 | 0.0025 | 100 | 0.0000 |  | 0.00 |
| ADST | ADSTAR INC | 0.0070 | 0.0040 | 0.0070 | 66,500 | 0.0000 |  | 0.00 |
| ADSU | ADEN SOLUTIONS INC. | 0.4600 | 0.4600 | 0.4600 | 2,500 | 0.7900 |  | 63.20 |
| ADSV | ALLIED SECURITY INNO | 0.0022 | 0.0022 | 0.0022 | 50,000 | 0.0004 |  | 22.22 |
| ADTCQ | Adv Deposition Tech Inc | 0.0012 | 0.0001 | 0.0001 | 183,600 | 0.0011 |  | 91.67 |
| ADTI | Advance Display Tech | 0.0300 | 0.0300 | 0.0300 | 50,000 | 0.0000 |  | 0.00 |
| ADTR | Alliance Distributor | 0.0800 | 0.0601 | 0.0601 | 250,000 | 0.0199 |  | 24.88 |
| ADTTF | ADVANTEST CORP | 21.60 | 21.20 | 21.60 | 300 | 0.55 |  | 2.48 |
| ADTY | Adtegrity.Com International Inc | 0.1110 | 0.0800 | 0.0800 | 3,000 | 0.3600 |  | 81.82 |
| ADUEF | Amadeus Energy Ltd | 0.2850 | 0.2850 | 0.2850 | 10,714 | 0.0450 |  | 18.75 |
| ADVBQ | ADVANTA CORP | 0.0500 | 0.0350 | 0.0375 | 203,345 | 0.0075 |  | 16.67 |
| ADVC | Advanced Comms Tech | 2.620 | 2.010 | 2.350 | 28,602 | 0.350 |  | 17.50 |
| ADVE | ADVENTURE ENERGY | 0.0800 | 0.0700 | 0.0700 | 16,200 | 0.0100 |  | 12.50 |
| ADVNQ | ADVANTA CORP | 0.0700 | 0.0350 | 0.0500 | 210,310 | 0.0000 |  | 0.00 |
| ADVOF | Adva Optical Networking | 4.190 | 4.055 | 4.190 | 101,600 | 0.264 |  | 6.71 |
| ADVR | Advanced Viral Resrh | 0.0020 | 0.0019 | 0.0020 | 277,500 | 0.0000 |  | 0.00 |
| ADWT | Auto Underwriters | 0.0235 | 0.0100 | 0.0100 | 59,070 | 0.0135 |  | 57.45 |
| ADXDF | ADEX MINING CORP | 0.1088 | 0.1088 | 0.1088 | 2,000 | 0.0029 |  | 2.60 |
| ADXM | SUPPORT SPAN INC | 0.5500 | 0.5500 | 0.5500 | 4,025 | 0.0800 |  | 12.70 |
| ADXRF | AUDAX RESOURCES | 0.1250 | 0.1250 | 0.1250 | 1,600 | 0.0300 |  | 31.58 |
| ADXS | Advaxis Inc | 0.1180 | 0.1110 | 0.1110 | 73,900 | 0.0040 |  | 3.48 |
| ADXTF | ADDAX PETROLEUM | 48.93 | 48.93 | 48.93 | 200 | 0.23 |  | 0.47 |
| ADYE | Aradyme Corporation | 0.0007 | 0.0006 | 0.0006 | 10,000 | 0.0000 |  | 0.00 |
| ADZR | ADZONE RESEARCH | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |
| AEBF | AE BIOFUELS INC | 0.1450 | 0.1400 | 0.1400 | 16,300 | 0.0000 |  | 0.00 |
| AEBZY | Anadolu Efes Biracilik Adr | 2.250 | 2.250 | 2.250 | 2,468 | 0.200 |  | 8.16 |
| AECC | AMERICAN EDUCATION | 4.000 | 4.000 | 4.000 | 900 | 0.000 |  | 0.00 |
| AECFF | ACTION ENERGY INC | 0.0001 | 0.0001 | 0.0001 | 35,162 | 0.0578 |  | 99.83 |
| AECLY | Ae & Ci Ltd Spons Ad | 8.000 | 8.000 | 8.000 | 800 | 0.500 |  | 6.67 |
| AECS | AEC HOLDINGS CORP. | 0.0033 | 0.0033 | 0.0033 | 14,827 | 0.0005 |  | 13.16 |
| AECZ | ACTION ENERGY CORP | 1.0000 | 1.0000 | 1.0000 | 700 | 0.7500 |  | 300.00 |
| AEDOF | AED OIL LTD | 0.5550 | 0.5550 | 0.5550 | 22,000 | 0.0350 |  | 6.73 |
| AEEI | CONSCIOUS CO [THE] | 0.5000 | 0.5000 | 0.5000 | 1,000 | 0.1750 |  | 53.85 |
| AEGG | American Energy New | 0.6300 | 0.6000 | 0.6300 | 17,500 | 0.0000 |  | 0.00 |
| AEGI | Amwest Environmental Group | 0.0002 | 0.0002 | 0.0002 | 2,200 | 0.0000 |  | 0.00 |
| AEGMF | Alliance Gold Mines | 0.5700 | 0.5700 | 0.5700 | 1,000 | 0.0400 |  | 6.56 |
| AEGOF | AEGON NV ORD SHS | 7.650 | 7.650 | 7.650 | 2,590 | 0.200 |  | 2.55 |
| AEGP | American Eagle Group Inc | 0.0040 | 0.0040 | 0.0040 | 100 | 0.0000 |  | 0.00 |
| AEGSF | Aegis Group Plc Ord | 1.850 | 1.850 | 1.850 | 2,000 | 0.520 |  | 39.10 |
| AEGXF | Aecon Group Inc | 13.38 | 13.38 | 13.38 | 100 | 0.32 |  | 2.43 |
| AEGY | ALTERNATIVE ENERGY | 0.4400 | 0.4400 | 0.4400 | 5,000 | 0.0400 |  | 10.00 |
| AEHI | ALTERNATE ENERGY HLD | 0.1050 | 0.1050 | 0.1050 | 10,300 | 0.0050 |  | 4.55 |
| AEHZF | Asia Electronics Holding Co | 0.0005 | 0.0005 | 0.0005 | 6,650 | 0.0005 |  | 50.00 |
| AELEF | ALPINE ELECTRONICS I | 9.800 | 9.800 | 9.800 | 600 | 0.515 |  | 5.55 |
| AELGF | AER LONGUS GROUP | 0.8800 | 0.8800 | 0.8800 | 1,000 | 0.2700 |  | 23.48 |
| AELTF | Adacel Technologies | 0.5700 | 0.5700 | 0.5700 | 20,000 | 0.0500 |  | 8.06 |
| AEMAF | Alchemia Ltd | 0.6600 | 0.6600 | 0.6600 | 5,000 | 0.0050 |  | 0.76 |
| AEMC | AMER EAGLE MAN | 0.4800 | 0.3000 | 0.4800 | 29,000 | 0.0100 |  | 2.04 |
| AEMD | Aethlon Medical Inc | 0.3700 | 0.3610 | 0.3700 | 94,690 | 0.0000 |  | 0.00 |
| AEMI | ACCESS TO MONEY INC | 0.2800 | 0.2500 | 0.2600 | 545,351 | 0.0000 |  | 0.00 |
| AENA | BASIC SERVICES INC. | 0.0260 | 0.0260 | 0.0260 | 21,615 | 0.0010 |  | 4.00 |
| AENC | August Energy Corp | 0.0050 | 0.0050 | 0.0050 | 575 | 0.0000 |  | 0.00 |
| AEND | American Enterpr Dev | 0.0020 | 0.0010 | 0.0020 | 29,000 | 0.0011 |  | 122.22 |
| AENG | ADV ENGINE TECH | 0.1100 | 0.0900 | 0.0900 | 14,800 | 0.0200 |  | 18.18 |
| AENP | AMERICAN ENERGY PROD | 0.1025 | 0.0950 | 0.1000 | 20,800 | 0.0025 |  | 2.44 |
| AENS | Alternative Energy | 0.0150 | 0.0150 | 0.0150 | 10,000 | 0.0050 |  | 50.00 |
| AENY | AMERICAS ENERGY CO | 3.040 | 2.750 | 3.030 | 1,042,195 | 0.230 |  | 8.21 |
| AEOH | AEON HLDGS INC | 0.2900 | 0.2900 | 0.2900 | 5,000 | 0.0100 |  | 3.57 |
| AEOJF | Aeon Credit Svc | 10.000 | 10.000 | 10.000 | 600 | 0.000 |  | 0.00 |
| AEORF | ALEO SOLAR | 14.20 | 14.20 | 14.20 | 200 | 0.45 |  | 3.27 |
| AEPLF | Anglo Eastern Planta | 6.700 | 6.700 | 6.700 | 450 | 0.500 |  | 8.06 |
| AEPW | Asia Elec Power Intl | 0.1800 | 0.1600 | 0.1800 | 40,900 | 0.0100 |  | 5.88 |
| AERFF | ATRIUM EUROPEAN RE | 4.550 | 4.550 | 4.550 | 500 | 0.550 |  | 10.78 |
| AERN | Aer Energy Resources Inc | 0.0015 | 0.0015 | 0.0015 | 101,000 | 0.0009 |  | 37.50 |
| AERO | AEROGROW INTERNATIONAL INC. | 0.1700 | 0.1320 | 0.1350 | 14,463 | 0.0300 |  | 18.18 |
| AERP | FRANCHISE CAPITAL CP | 0.0002 | 0.0001 | 0.0002 | 371,261,525 | 0.0001 |  | 100.00 |
| AERPE | AERO PERF PROD INC | 0.0002 | 0.0001 | 0.0002 | 2,360,000 | 0.0001 |  | 100.00 |
| AERS | Aero Systems Engineering | 0.0290 | 0.0250 | 0.0250 | 100,000 | 0.0050 |  | 16.67 |
| AESAY | COMP ENERGIA ELET TI | 10.85 | 10.85 | 10.85 | 200 | 0.43 |  | 3.81 |
| AESCF | Alesco Cp Ltd | 4.770 | 4.770 | 4.770 | 400 | 0.500 |  | 11.71 |
| AESO | NOTCH NOVELTY CO | 0.0370 | 0.0300 | 0.0320 | 75,101 | 0.0010 |  | 3.03 |
| AESYY | AES TIETE SA | 11.54 | 11.42 | 11.42 | 5,000 | 0.12 |  | 1.04 |
| AETR | Alliance Enterprise Corporation | 0.0002 | 0.0002 | 0.0002 | 5,201 | 0.0000 |  | 0.00 |
| AETUF | Arc Energy Trust Unit | 19.46 | 18.90 | 18.99 | 12,654 | 0.61 |  | 3.11 |
| AEXAF | Atos Sa Ex Amime Sa Puteaux | 48.15 | 48.15 | 48.15 | 560 | 13.00 |  | 36.98 |
| AEXG | Amerex Group Inc | 0.0030 | 0.0030 | 0.0030 | 100 | 0.0000 |  | 0.00 |
| AEXGE | AMEREX GROUP INC | 0.0022 | 0.0022 | 0.0022 | 3,000 | 0.0000 |  | 0.00 |
| AEXP | AMERICAN EXPLORATION CORP | 0.6700 | 0.5800 | 0.6700 | 929 | 0.0000 |  | 0.00 |
| AEYIF | ARSENAL ENERGY NEW | 0.5000 | 0.4830 | 0.4999 | 96,000 | 0.0130 |  | 2.53 |
| AEYS | American Energy Services Inc | 0.0002 | 0.0002 | 0.0002 | 360 | 0.0023 |  | 92.00 |
| AFAE | American Fits Adv En | 0.0001 | 0.0001 | 0.0001 | 2,000 | 0.0000 |  | 0.00 |
| AFAP | Afa Protective Systems Inc | 259.0 | 259.0 | 259.0 | 19 | 91.0 |  | 26.00 |
| AFBA | Allied First Bncp Md | 2.450 | 2.450 | 2.450 | 1,500 | 0.450 |  | 22.50 |
| AFBG | AMER FIBER GREEN PRD | 0.5500 | 0.5500 | 0.5500 | 150 | 0.0500 |  | 10.00 |
| AFCDF | AFRICAN DIAMONDS PLC | 0.8300 | 0.8300 | 0.8300 | 10,000 | 0.0550 |  | 6.21 |
| AFCL | Amcor Financial Cp | 0.0001 | 0.0001 | 0.0001 | 1,250 | 0.0000 |  | 0.00 |
| AFCMF | Afri-Can Marine Mine | 0.1605 | 0.1605 | 0.1605 | 140,000 | 0.0005 |  | 0.31 |
| AFCRF | AFRICO RES LTD | 0.7970 | 0.7970 | 0.7970 | 231 | 0.0843 |  | 11.83 |
| AFDM | AFRICAN DIAMOND CO | 0.0001 | 0.0001 | 0.0001 | 4,000 | 0.1499 |  | 99.93 |
| AFFIQ | AFFINITY TECH GROU | 0.0020 | 0.0020 | 0.0020 | 20,200 | 0.0000 |  | 0.00 |
| AFFL | Affiliated Resources Cp | 0.0001 | 0.0001 | 0.0001 | 3,000 | 0.0000 |  | 0.00 |
| AFFN | AFFINITY NETWORKS I | 0.0001 | 0.0001 | 0.0001 | 5,000 | 0.0000 |  | 0.00 |
| AFFU | AFFLUENCE CORPORATIO | 1.500 | 1.500 | 1.500 | 900 | 0.000 |  | 0.00 |
| AFFW | AFFINITY MEDIAWORKS | 0.2000 | 0.2000 | 0.2000 | 5,000 | 0.0000 |  | 0.00 |
| AFGVF | Agfa Gevaert Nv | 6.800 | 6.800 | 6.800 | 100 | 0.800 |  | 13.33 |
| AFIMF | Africa Israel Inv Or | 12.00 | 12.00 | 12.00 | 4,400 | 8.50 |  | 41.46 |
| AFIVY | AFRICA ISRAEL ADR | 6.350 | 6.350 | 6.350 | 122 | 0.050 |  | 0.78 |
| AFLO | AUCTION FLOOR NEW | 0.0250 | 0.0250 | 0.0250 | 1,600 | 0.0000 |  | 0.00 |
| AFLYY | AIR FRANCE ADS | 16.55 | 16.35 | 16.54 | 8,049 | 0.09 |  | 0.54 |
| AFMCF | African Metal Cp | 0.3170 | 0.3170 | 0.3170 | 10,000 | 0.1175 |  | 58.90 |
| AFMFF | Afrasia Mineral Fiel | 0.1110 | 0.1110 | 0.1110 | 400 | 0.0000 |  | 0.00 |
| AFMJF | ALPHAMIN RESOURCES | 0.1402 | 0.1402 | 0.1402 | 9,900 | 0.0311 |  | 28.51 |
| AFML | AEROFOAM METALS INC | 0.0001 | 0.0001 | 0.0001 | 1,500 | 0.0000 |  | 0.00 |
| AFNG | ANCHOR FUNDING SVCS | 0.7800 | 0.7800 | 0.7800 | 9,400 | 0.0500 |  | 6.85 |
| AFNL | AMTRUST FINANCIAL CO | 425.0 | 205.0 | 205.0 | 84 | 310.0 |  | 60.19 |
| AFPC | Afp Imaging Corp | 0.1050 | 0.0750 | 0.1050 | 2,500 | 0.0250 |  | 19.23 |
| AFPW | ALUMIFUEL PWR CORP | 0.0700 | 0.0640 | 0.0640 | 209,206 | 0.0010 |  | 1.54 |
| AFQMF | AFRICAN QN MINES ORD | 0.5485 | 0.5485 | 0.5485 | 2,500 | 0.0564 |  | 9.32 |
| AFRAF | Air France Europe | 16.43 | 16.43 | 16.43 | 91,500 | 0.52 |  | 3.06 |
| AFRIF | Afriore Ltd | 1.093 | 1.093 | 1.093 | 1,000 | 0.026 |  | 2.40 |
| AFRNF | AFREN PLC LONDON | 1.578 | 1.578 | 1.578 | 20,000 | 0.018 |  | 1.18 |
| AFRVF | African Bnk Invmt | 3.600 | 3.600 | 3.600 | 7,500 | 0.750 |  | 17.24 |
| AFRVY | African Bank Investments Ltd Sponsored | 18.91 | 18.91 | 18.91 | 320 | 0.09 |  | 0.47 |
| AFSE | ICRYSTAL INC | 0.1000 | 0.0900 | 0.0900 | 13,800 | 0.0100 |  | 10.00 |
| AFSLF | AMIAD FILTRATION SYS | 2.630 | 2.630 | 2.630 | 200 | 0.000 |  | 0.01 |
| AFSV | AMB FINANCIAL SERVIC | 1.200 | 1.200 | 1.200 | 24,000 | 0.000 |  | 0.00 |
| AFTC | American Film Tech Inc | 0.0120 | 0.0110 | 0.0115 | 1,501,900 | 0.0005 |  | 4.55 |
| AFTI | Absolutefuture.Com | 0.0001 | 0.0001 | 0.0001 | 400 | 0.0000 |  | 0.00 |
| AFXSF | AFEXA LIFE SCIENCES | 0.8360 | 0.8345 | 0.8360 | 3,000 | 0.0035 |  | 0.42 |
| AFYG | AFFINITY GOLD CORP | 6.200 | 6.100 | 6.200 | 1,500 | 0.100 |  | 1.64 |
| AGATQ | Us Aggregates Inc | 0.0047 | 0.0047 | 0.0047 | 3,000 | 0.0000 |  | 0.00 |
| AGCBF | Amarillo Gold Cp | 0.8046 | 0.7572 | 0.8046 | 2,300 | 0.0094 |  | 1.15 |
| AGCCF | AUGEN CAPITAL CORP | 0.0700 | 0.0700 | 0.0700 | 3,000 | 0.0095 |  | 11.95 |
| AGCI | Angelciti Entertmnt | 0.0030 | 0.0030 | 0.0030 | 5,270 | 0.0000 |  | 0.00 |
| AGCR | Agiss Cp | 0.0001 | 0.0001 | 0.0001 | 2,000 | 0.0000 |  | 0.00 |
| AGCZ | ANDES GOLD CORP | 0.3500 | 0.3500 | 0.3500 | 200 | 0.0000 |  | 0.00 |
| AGDI | AULTRA GOLD INC | 0.0080 | 0.0080 | 0.0080 | 55,000 | 0.0000 |  | 0.00 |
| AGDO | OMNI OIL & GAS INC | 0.0550 | 0.0400 | 0.0400 | 8,000 | 0.0200 |  | 33.33 |
| AGDY | Agri-Dynamics Inc | 0.0200 | 0.0200 | 0.0200 | 20,000 | 0.0050 |  | 33.33 |
| AGEEF | Apogee Minerals Ltd | 0.1385 | 0.1265 | 0.1385 | 111,500 | 0.0110 |  | 8.63 |
| AGEL | ANGELCITI ENTMNT | 0.0002 | 0.0001 | 0.0001 | 74,063,600 | 0.0000 |  | 0.00 |
| AGFL | American Goldfields | 0.1400 | 0.1400 | 0.1400 | 900 | 0.0000 |  | 0.00 |
| AGFMF | A G F MGMT LTD CL B | 15.70 | 15.60 | 15.60 | 1,500 | 0.78 |  | 5.24 |
| AGGFF | African Gold Group Inc | 0.7996 | 0.7046 | 0.7806 | 27,800 | 0.1481 |  | 23.42 |
| AGGI | TECHNOL FUEL COND | 0.0800 | 0.0600 | 0.0600 | 42,800 | 0.0150 |  | 20.00 |
| AGGX | Angiogenex Inc | 0.1500 | 0.1500 | 0.1500 | 1,300 | 0.0500 |  | 25.00 |
| AGGZF | AG GROWTH INC FD | 30.02 | 29.88 | 29.88 | 600 | 0.52 |  | 1.72 |
| AGHD | AUGRID GLOBAL HOLDIN | 0.0120 | 0.0120 | 0.0120 | 750 | 0.0020 |  | 20.00 |
| AGHI | Agora Holdings Inc | 0.0004 | 0.0004 | 0.0004 | 53,002 | 0.0896 |  | 99.56 |
| AGIBY | Anglo Irish Bank Cp Adr | 0.7200 | 0.6300 | 0.6300 | 8,819 | 0.0700 |  | 10.00 |
| AGIGF | Alamos Gold Inc | 11.27 | 10.88 | 11.27 | 13,120 | 0.06 |  | 0.54 |
| AGIJ | AXIA GROUP INC NEW | 0.0500 | 0.0500 | 0.0500 | 10,000 | 0.0000 |  | 0.00 |
| AGIPF | AGI THERAPEUTICS PLC | 0.1000 | 0.1000 | 0.1000 | 1,600 | 0.0000 |  | 0.00 |
| AGLAF | Aguila Ame Resources Ltd | 0.0467 | 0.0467 | 0.0467 | 100 | 0.0187 |  | 66.79 |
| AGLFQ | ATLANTIC GULF | 0.0200 | 0.0020 | 0.0030 | 1,115,000 | 0.0140 |  | 82.35 |
| AGLNF | AGL ENERGY | 13.35 | 13.35 | 13.35 | 1,000 | 0.15 |  | 1.11 |
| AGLT | ANGEL TELECOM CORPOR | 1.900 | 1.770 | 1.900 | 42,000 | 0.060 |  | 3.26 |
| AGLV | Actis Global Venture | 0.0002 | 0.0002 | 0.0002 | 5,000,000 | 0.0000 |  | 0.00 |
| AGMB | ALONG MOBILE TECH | 0.0100 | 0.0013 | 0.0013 | 28,300 | 0.0157 |  | 92.35 |
| AGMIF | Aldridge Minerals Inc | 1.167 | 1.167 | 1.167 | 1,000 | 0.016 |  | 1.38 |
| AGMJF | Algoma Central Cp | 70.59 | 69.75 | 69.80 | 2,600 | 23.45 |  | 50.59 |
| AGMS | ANGSTROM TECHNOLOGS | 0.0025 | 0.0025 | 0.0025 | 800 | 0.0004 |  | 19.05 |
| AGNLF | ATLANTIC GOLD NL | 0.0750 | 0.0700 | 0.0750 | 54,000 | 0.0000 |  | 0.00 |
| AGNM | Acrongenomics Inc | 0.1700 | 0.1700 | 0.1700 | 100 | 0.0000 |  | 0.00 |
| AGNT | ARGONAUT TECH INC | 0.0150 | 0.0150 | 0.0150 | 281 | 0.0000 |  | 0.00 |
| AGONF | ADVENTURE GOLD INC. | 0.1290 | 0.1100 | 0.1290 | 10,000 | 0.0190 |  | 17.27 |
| AGPDY | Amer Sports Cp ADR | 4.600 | 4.550 | 4.600 | 788 | 0.050 |  | 1.08 |
| AGPJF | AGORA SA [POLAND] | 7.276 | 7.276 | 7.276 | 31,000 | 0.216 |  | 3.06 |
| AGPPF | Anglo Platinum Ltd | 90.50 | 90.50 | 90.50 | 209 | 0.47 |  | 0.52 |
| AGPPY | Anglo Platinum Ltd Unsponsored ADR | 93.20 | 92.13 | 93.20 | 1,362 | 0.70 |  | 0.75 |
| AGQNF | Algonquin Power Income | 3.264 | 3.232 | 3.264 | 20,600 | 0.007 |  | 0.20 |
| AGREF | Argonaut Resources Nl | 0.0550 | 0.0550 | 0.0550 | 150 | 0.0050 |  | 10.00 |
| AGRM | Anagram Plus Inc | 0.1000 | 0.1000 | 0.1000 | 8,000 | 0.0000 |  | 0.00 |
| AGRPY | ABSA GROUP LTD NEW A | 33.58 | 33.58 | 33.58 | 393 | 0.28 |  | 0.84 |
| AGRS | Agristar Inc | 0.0100 | 0.0100 | 0.0100 | 33,000 | 0.0020 |  | 25.00 |
| AGRT | AGR TOOLS INC | 0.3500 | 0.2800 | 0.3200 | 544,500 | 0.0500 |  | 18.52 |
| AGRXF | ALL GRAIN INC FUND | 22.22 | 22.18 | 22.22 | 1,600 | 0.00 |  | 0.00 |
| AGRZF | Agritec Systems Inc | 0.0500 | 0.0500 | 0.0500 | 1,000 | 0.0000 |  | 0.00 |
| AGSC | Angus Energy Cp | 0.0550 | 0.0550 | 0.0550 | 3,000 | 0.0050 |  | 10.00 |
| AGSI | Aegis Assessments | 0.0003 | 0.0003 | 0.0003 | 1,000 | 0.0000 |  | 0.00 |
| AGTAF | WHITE NILE LTD GUERN | 0.0600 | 0.0600 | 0.0600 | 5,200 | 0.0230 |  | 27.71 |
| AGTI | ALTERNATIVE GREEN | 0.0450 | 0.0450 | 0.0450 | 20,000 | 0.0050 |  | 12.50 |
| AGTT | Angstrom Technologies Inc | 0.0200 | 0.0110 | 0.0200 | 8,620 | 0.0000 |  | 0.00 |
| AGUNF | Arctic Glacier Income Fund | 3.066 | 2.978 | 3.016 | 13,900 | 0.015 |  | 0.50 |
| AGWS | ADVANCED GROWING SYS | 0.0480 | 0.0200 | 0.0480 | 185,873 | 0.0280 |  | 140.00 |
| AGXKF | ANGLO ASIAN MINING P | 0.2000 | 0.2000 | 0.2000 | 6,000 | 0.0500 |  | 20.00 |
| AGXM | Argentex Mining Corp | 0.7900 | 0.7300 | 0.7450 | 336,065 | 0.0050 |  | 0.68 |
| AGXXF | ALL GRAIN TRADERS- YAHOO! FINANC | 25.14 | 25.05 | 25.14 | 3,390 | 0.26 |  | 1.03 |
| AGYMF | Argosy Minerals Inc | 0.0500 | 0.0500 | 0.0500 | 3,000 | 0.0300 |  | 150.00 |
| AGYP | ALLIED ENERGY CORP | 0.0080 | 0.0080 | 0.0080 | 4,010 | 0.0000 |  | 0.00 |
| AHAG | ALPHA TECH GRP INC# | 0.0085 | 0.0085 | 0.0085 | 2,000 | 0.0035 |  | 29.17 |
| AHBIF | ANHEUSER-BUSCH INBEV | 50.75 | 50.40 | 50.45 | 2,500 | 0.05 |  | 0.10 |
| AHBIY | ANH BSCH INB SA ADR | 46.25 | 45.62 | 46.25 | 36,400 | 0.08 |  | 0.17 |
| AHBRF | Alhambra Resources Ltd | 0.3150 | 0.3030 | 0.3030 | 20,000 | 0.0550 |  | 22.18 |
| AHBY | Ashby Cp Ltd | 0.0002 | 0.0002 | 0.0002 | 25,000 | 0.0001 |  | 100.00 |
| AHCHF | Anhui Conch Cement C | 6.600 | 6.600 | 6.600 | 1,000 | 0.500 |  | 7.04 |
| AHCKF | Ams Homecare Inc | 0.0003 | 0.0003 | 0.0003 | 6,000 | 0.0000 |  | 0.00 |
| AHCPF | ALEGRO HEALTH CORP | 0.4099 | 0.4099 | 0.4099 | 6,000 | 0.1130 |  | 38.06 |
| AHEXF | Adecco Sa Cheserex | 52.75 | 52.75 | 52.75 | 317 | 3.75 |  | 7.65 |
| AHEXY | ADECCO SA UNSP ADR | 25.45 | 25.15 | 25.20 | 5,293 | 0.40 |  | 1.56 |
| AHFCF | ASTON HILL FINANCIAL | 0.4030 | 0.4030 | 0.4030 | 5,000 | 0.0161 |  | 4.16 |
| AHFI | Absolute Health And Fitness Inc | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |
| AHFP | American Home Food | 0.1100 | 0.1100 | 0.1100 | 572 | 0.0100 |  | 10.00 |
| AHHAP | ACCREDITED MORTGAGE | 0.3500 | 0.3500 | 0.3500 | 2,000 | 0.0000 |  | 0.00 |
| AHKSF | ASAHI KAISAI CORP | 5.150 | 5.150 | 5.150 | 200 | 0.015 |  | 0.28 |
| AHKSY | Asahi Kaisei Cp Adr | 48.04 | 47.65 | 47.65 | 505 | 0.95 |  | 2.03 |
| AHLHQ | ACCUHEALTH INC | 0.0001 | 0.0001 | 0.0001 | 900 | 0.0000 |  | 0.00 |
| AHMIQ | AMER HOME MTG INVT | 0.0500 | 0.0410 | 0.0410 | 70,606 | 0.0090 |  | 18.00 |
| AHMMQ | AMERICAN HOME MTG PF | 0.0010 | 0.0010 | 0.0010 | 2,000 | 0.0000 |  | 0.00 |
| AHMNQ | AMER HM MTG B | 0.0020 | 0.0020 | 0.0020 | 350 | 0.0000 |  | 0.00 |
| AHMS | American Homestar Corp Srs C | 1.250 | 1.250 | 1.250 | 1,054 | 0.250 |  | 16.67 |
| AHNA | ATC HEALTHCARE CL A | 0.0699 | 0.0500 | 0.0600 | 240,700 | 0.0100 |  | 20.00 |
| AHNCQ | Atchison Casting Corporation | 0.0012 | 0.0012 | 0.0012 | 5,104 | 0.0000 |  | 0.00 |
| AHNMF | Archon Minerals Ltd | 1.136 | 1.136 | 1.136 | 500 | 0.034 |  | 3.07 |
| AHODF | Koninklijke Ahold Nv | 13.45 | 13.45 | 13.45 | 50,000 | 0.48 |  | 3.71 |
| AHOM | American Homepatient | 0.1700 | 0.1000 | 0.1600 | 688,248 | 0.0050 |  | 3.03 |
| AHONY | KONINKLIJKE AHOLD | 13.37 | 13.25 | 13.36 | 90,520 | 0.02 |  | 0.15 |
| AHSI | Ahsi Inc | 0.0500 | 0.0500 | 0.0500 | 7,000 | 0.0000 |  | 0.00 |
| AIBIF | ABITIBI MINING CP | 0.0430 | 0.0430 | 0.0430 | 20,000 | 0.0049 |  | 12.86 |
| AIBSF | Allied Irish Banks | 2.800 | 2.800 | 2.800 | 6,000 | 0.330 |  | 13.36 |
| AICAF | Air China Ltd | 0.6700 | 0.6700 | 0.6700 | 25,000 | 0.0300 |  | 4.29 |
| AICIQ | Acceptance Insurance Companies Inc | 0.0002 | 0.0002 | 0.0002 | 4,150 | 0.0000 |  | 0.00 |
| AICPQ | Aici Capital Trust 9% Preferred Stock | 0.0210 | 0.0210 | 0.0210 | 800 | 0.0000 |  | 0.00 |
| AIDA | Aida Pharmaceuticals | 0.1510 | 0.1510 | 0.1510 | 500 | 0.3090 |  | 67.17 |
| AIDIF | AIR CANADA | 1.211 | 1.211 | 1.211 | 3,000 | 0.038 |  | 3.04 |
| AIDO | Advanced Id Corp | 0.0320 | 0.0320 | 0.0320 | 15,030 | 0.0020 |  | 6.67 |
| AIDOE | ADVANCED ID CORP | 0.0390 | 0.0230 | 0.0350 | 738,000 | 0.0080 |  | 21.05 |
| AIERF | ASIAN MINERAL RES | 0.1185 | 0.1185 | 0.1185 | 3,000 | 0.0174 |  | 17.21 |
| AIFLY | Aiful Corporation Unspons Adr | 0.2600 | 0.2400 | 0.2400 | 735 | 0.0400 |  | 20.00 |
| AIGOF | Allied Gold Ltd | 0.3600 | 0.3600 | 0.3600 | 10,300 | 0.0300 |  | 7.69 |
| AIHC | Ameristar International Holdings Cp | 0.0100 | 0.0100 | 0.0100 | 122,440 | 0.0000 |  | 0.00 |
| AIIFF | Armtec Infrastructure Income Fund Trust | 21.55 | 21.50 | 21.50 | 17,300 | 0.92 |  | 4.09 |
| AILKF | AMERICAN IULOCK | 0.0050 | 0.0050 | 0.0050 | 5,000 | 0.0070 |  | 70.00 |
| AILQF | Airlq Inc | 0.0045 | 0.0045 | 0.0045 | 2,225 | 0.0000 |  | 0.00 |
| AIME | American Interactive Media Inc | 0.0250 | 0.0125 | 0.0250 | 5,400 | 0.0125 |  | 100.00 |
| AIMG | Aimglobal Technologies Co | 0.0001 | 0.0001 | 0.0001 | 6,000 | 0.0000 |  | 0.00 |
| AIMH | Aimrite Holdings Cp | 0.0050 | 0.0050 | 0.0050 | 388 | 0.0030 |  | 37.50 |
| AIMM | Autoimmune Inc | 0.4500 | 0.4200 | 0.4500 | 500 | 0.0700 |  | 18.42 |
| AINSF | Ainsworth Game Technology Ltd | 0.1900 | 0.1900 | 0.1900 | 2,000 | 0.1100 |  | 137.50 |
| AINWF | ASIA NOW RES CORP | 0.3065 | 0.2925 | 0.2948 | 157,000 | 0.0152 |  | 4.90 |
| AIOAF | Antisoma London | 0.5400 | 0.5400 | 0.5400 | 2,000 | 0.0100 |  | 1.82 |
| AIOIF | Aioi Insurance Co | 4.850 | 4.850 | 4.850 | 100 | 0.084 |  | 1.64 |
| AIOIY | AIOI IURANCE CO LTD | 18.65 | 18.65 | 18.65 | 100 | 0.30 |  | 1.58 |
| AIQUF | Lair Liquide Ord Eu | 107.0 | 107.0 | 107.0 | 272 | 2.8 |  | 2.70 |
| AIQUY | Lair Liquide Adr | 23.35 | 23.20 | 23.24 | 30,206 | 0.06 |  | 0.26 |
| AIRI | AIR INDUSTRIES GROUP | 0.0245 | 0.0150 | 0.0150 | 1,500 | 0.0000 |  | 0.00 |
| AIRN | AIRSPAN NETWORKS INC. | 0.0850 | 0.0770 | 0.0800 | 936,000 | 0.0000 |  | 0.00 |
| AIRO | THE AIR TO WATER COM | 0.6500 | 0.5300 | 0.5300 | 15,236 | 0.0000 |  | 0.00 |
| AIRYY | AIR CHINA LTD SP ADR | 13.39 | 13.39 | 13.39 | 200 | 0.01 |  | 0.07 |
| AISCF | ARMISTICE RES CORP | 0.2369 | 0.2369 | 0.2369 | 120 | 0.0051 |  | 2.11 |
| AISIQ | Aris Industries Inc | 0.0002 | 0.0002 | 0.0002 | 52,572 | 0.0006 |  | 75.00 |
| AISLF | Asia Satellite Telecommunications | 1.470 | 1.450 | 1.450 | 24,000 | 0.020 |  | 1.36 |
| AITG | AI | 0.0150 | 0.0150 | 0.0150 | 1,000 | 0.0100 |  | 200.00 |
| AITGE | AIR TRANSPORT GROUP | 0.0130 | 0.0102 | 0.0130 | 56,000 | 0.0270 |  | 67.50 |
| AITVF | ASIAN TELEVISION NET | 0.3850 | 0.3840 | 0.3840 | 6,500 | 0.0981 |  | 34.31 |
| AITX | Airtrax Inc | 0.0025 | 0.0025 | 0.0025 | 1,000 | 0.0003 |  | 10.71 |
| AIVAF | Aviva Plc | 6.450 | 6.450 | 6.450 | 826 | 0.200 |  | 3.01 |
| AIVN | American Intl Ventur | 0.0200 | 0.0200 | 0.0200 | 1,000 | 0.0000 |  | 0.00 |
| AIXXF | AIXTRON AKTIEN | 32.40 | 32.40 | 32.40 | 25,000 | 3.75 |  | 13.10 |
| AJGFF | Atlantis Japan Growth Fund | 9.900 | 9.900 | 9.900 | 4,000 | 0.500 |  | 4.81 |
| AJINF | Ajinomoto Co Inc | 10.05 | 10.05 | 10.05 | 6,000 | 0.00 |  | 0.00 |
| AJINY | Ajinomoto Co Inc Adr | 89.54 | 89.54 | 89.54 | 100 | 1.81 |  | 1.98 |
| AJLGF | Aj Lucas Group Ltd | 3.950 | 3.950 | 3.950 | 200 | 1.200 |  | 43.64 |
| AJMPF | ASHMORE GROUP PLC | 4.950 | 4.950 | 4.950 | 4,000 | 1.090 |  | 28.24 |
| AJSB | Ajs Bancorp Inc (il) | 15.00 | 14.01 | 14.01 | 2,300 | 0.98 |  | 6.54 |
| AJSCF | AJISEN CHINA HOLDING | 0.8800 | 0.8800 | 0.8800 | 2,000 | 0.5300 |  | 151.43 |
| AJVE | A&J VENTURE CAP GROUP INC | 0.0400 | 0.0400 | 0.0400 | 5,000 | 0.0100 |  | 20.00 |
| AKAAF | Aker Asa A | 26.76 | 26.76 | 26.76 | 222 | 0.94 |  | 3.40 |
| AKAVF | AKA VENTURES INC | 0.2337 | 0.2105 | 0.2200 | 68,900 | 0.0131 |  | 6.33 |
| AKBKF | AKITA BANK LTD | 3.750 | 3.750 | 3.750 | 1,000 | 0.039 |  | 1.04 |
| AKBLF | ALK-ABELLO A/S | 93.54 | 93.54 | 93.54 | 25 | 0.00 |  | 0.00 |
| AKBS | AKERS BIOSCIENCES | 0.4500 | 0.4500 | 0.4500 | 4,000 | 0.0476 |  | 11.83 |
| AKBTY | Akbank Turk Anonim Sirketi Adr | 11.30 | 10.75 | 10.90 | 27,234 | 0.40 |  | 3.54 |
| AKCIF | ASUSTEK COMPUTER SPN | 10.42 | 10.42 | 10.42 | 2,655 | 2.07 |  | 24.79 |
| AKCMF | AKCANSA CIMENTO SANA | 4.250 | 4.250 | 4.250 | 2,000 | 2.190 |  | 106.31 |
| AKDS | Arkados Group Inc | 0.0900 | 0.0600 | 0.0900 | 90,126 | 0.0100 |  | 12.50 |
| AKDSE | ARKADOS GROUP INC | 0.0500 | 0.0500 | 0.0500 | 800 | 0.0000 |  | 0.00 |
| AKESQ | AKESIS PHARMACEUTICL | 0.0100 | 0.0100 | 0.0100 | 5,558 | 0.0030 |  | 42.86 |
| AKEXF | AKER EXPLOR ASA | 5.800 | 5.720 | 5.720 | 1,000 | 0.680 |  | 10.63 |
| AKKVF | Aker Kvaerner Ogep Asa | 12.79 | 12.79 | 12.79 | 100 | 0.16 |  | 1.24 |
| AKLPF | AKELA PHARMA | 0.1665 | 0.1665 | 0.1665 | 227 | 0.0006 |  | 0.36 |
| AKMN | Askmenow, Inc. | 0.0003 | 0.0002 | 0.0002 | 46,000 | 0.0000 |  | 0.00 |
| AKPB | Alaska Pac Bancshs | 5.000 | 5.000 | 5.000 | 380 | 0.750 |  | 17.65 |
| AKRK | ASIA CORK INC | 0.3500 | 0.3200 | 0.3400 | 30,500 | 0.0199 |  | 6.22 |
| AKSJF | Ak Sberegatelny Bank | 2.412 | 2.412 | 2.412 | 4,000 | 0.000 |  | 0.00 |
| AKSY | AKSYS LTD | 0.0020 | 0.0020 | 0.0020 | 20,000 | 0.0000 |  | 0.00 |
| AKTAF | Akita Drilling Ltd N | 8.845 | 8.845 | 8.845 | 1,000 | 0.400 |  | 4.33 |
| AKTBF | Akita Drilling Ltd Cl-B | 8.686 | 8.500 | 8.686 | 310 | 0.000 |  | 0.00 |
| AKVA | Arkanova Energy Corp | 0.3000 | 0.3000 | 0.3000 | 1,000 | 0.0000 |  | 0.00 |
| AKYI | ADVANCED TECHNETIX | 0.0042 | 0.0030 | 0.0035 | 4,749,215 | 0.0002 |  | 6.06 |
| AKZOF | Akzo Nobel Nv | 64.45 | 64.45 | 64.45 | 2,176 | 1.30 |  | 1.98 |
| AKZOY | AKZO NOBEL NV ADR | 63.85 | 63.05 | 63.55 | 9,567 | 1.55 |  | 2.38 |
| ALALF | Alcatel Alsthom Gen Delect | 4.720 | 4.478 | 4.590 | 3,700,000 | 0.113 |  | 2.51 |
| ALAWP | ALABAMA PWR PREF | 30.00 | 30.00 | 30.00 | 992 | 5.30 |  | 21.46 |
| ALBCF | ALIBABA COM LTD | 2.460 | 2.450 | 2.450 | 12,000 | 0.020 |  | 0.81 |
| ALBKF | Alpha Bank Grd2000 | 19.68 | 19.68 | 19.68 | 89,656 | 0.45 |  | 2.32 |
| ALBKY | Alpha Bank Ae Adr | 4.100 | 3.700 | 3.700 | 1,756 | 0.490 |  | 11.69 |
| ALBMP | ALABAMA PWR PFD | 26.00 | 25.00 | 25.25 | 5,305 | 0.35 |  | 1.41 |
| ALBPP | ALABAMA POWER CO | 23.65 | 22.40 | 23.00 | 13,915 | 0.25 |  | 1.10 |
| ALBY | COMMUNITY CAP BCSHS | 1.500 | 1.350 | 1.350 | 3,600 | 0.250 |  | 22.73 |
| ALCD | ALCO ADVANCED TECHNOLOGIES INC. | 0.0085 | 0.0085 | 0.0085 | 100,000 | 0.0005 |  | 6.25 |
| ALCRY | Atlantic Caspian Resource Plc Adr | 0.0020 | 0.0020 | 0.0020 | 2,000 | 0.0010 |  | 33.33 |
| ALCX | ALCARD CHEMICALS GRP | 0.0001 | 0.0001 | 0.0001 | 1,500 | 0.0000 |  | 0.00 |
| ALDFF | ALDERON RESOURCE CP | 0.0370 | 0.0370 | 0.0370 | 1,250 | 0.0000 |  | 0.00 |
| ALFFF | ALFA S.A.B. DE C.V. | 5.657 | 5.657 | 5.657 | 6,000 | 0.037 |  | 0.65 |
| ALFVF | ALFA-LAVAL AB | 12.40 | 12.40 | 12.40 | 400 | 0.80 |  | 6.06 |
| ALFVY | ALFA-LAVAL AB ADR | 13.25 | 13.25 | 13.25 | 700 | 0.00 |  | 0.00 |
| ALGI | AMER LOCKER GROUP | 2.000 | 2.000 | 2.000 | 3,370 | 0.900 |  | 81.82 |
| ALGLF | Alpha Gold Cp | 0.0950 | 0.0880 | 0.0880 | 12,000 | 0.0185 |  | 26.62 |
| ALGSF | ALTAGAS UTILITY GRP | 9.808 | 9.808 | 9.808 | 3,000 | 0.035 |  | 0.35 |
| ALGY | ALLEGHANY PHARMACAL | 0.5500 | 0.5500 | 0.5500 | 200 | 0.0000 |  | 0.00 |
| ALHC | Alliance Healthcard Inc | 0.9500 | 0.9500 | 0.9500 | 14,530 | 0.0872 |  | 10.11 |
| ALHN | HALCYON JETS HLDGS | 0.1000 | 0.1000 | 0.1000 | 7,300 | 0.0100 |  | 9.09 |
| ALIAF | Anatolia Minerals De | 2.308 | 2.273 | 2.308 | 1,300 | 0.046 |  | 1.95 |
| ALIF | Artificial Life Inc | 1.090 | 1.040 | 1.050 | 127,354 | 0.010 |  | 0.94 |
| ALIN | ALL LINE INC. | 0.0001 | 0.0001 | 0.0001 | 9,000 | 0.0149 |  | 99.33 |
| ALIOF | Actelion Ltd | 58.00 | 58.00 | 58.00 | 100 | 0.00 |  | 0.00 |
| ALITF | Alliance Trust Co Ltd | 4.910 | 4.910 | 4.910 | 3,000 | 0.040 |  | 0.81 |
| ALIZF | ALLIANZ AG | 126.6 | 125.0 | 125.0 | 60 | 1.8 |  | 1.38 |
| ALJJ | YOUTHSTREAM MEDIA | 0.1950 | 0.1950 | 0.1950 | 64,500 | 0.0000 |  | 0.00 |
| ALKAF | Alkane Energy Plc | 0.4200 | 0.4200 | 0.4200 | 2,000 | 0.1700 |  | 68.00 |
| ALKEF | ALKANE EXPLORATION N | 0.4000 | 0.4000 | 0.4000 | 300 | 0.0050 |  | 1.23 |
| ALKN | ALKANE INC | 0.0300 | 0.0300 | 0.0300 | 35,000 | 0.0000 |  | 0.00 |
| ALLD | Allison Industrial Ltd | 0.0006 | 0.0006 | 0.0006 | 174,166 | 0.0003 |  | 100.00 |
| ALLN | Allin Corporation | 0.2300 | 0.2000 | 0.2300 | 23,000 | 0.0300 |  | 15.00 |
| ALLP | Alliance Pharma Cp | 0.0200 | 0.0160 | 0.0160 | 109,328 | 0.0010 |  | 6.67 |
| ALLPE | ALLIANCE PHARMA CP | 0.0260 | 0.0230 | 0.0250 | 330,674 | 0.0010 |  | 3.85 |
| ALLRF | ALLANA RES INC. | 0.3143 | 0.3143 | 0.3143 | 53,000 | 0.0016 |  | 0.51 |
| ALLZF | Allianz Ag Holding | 14.80 | 14.80 | 14.80 | 3,200 | 0.40 |  | 2.78 |
| ALMFF | Altium Fx Ltd | 0.2700 | 0.2700 | 0.2700 | 8,000 | 0.0200 |  | 8.00 |
| ALMG | Alamogordo Financial Corp | 18.00 | 18.00 | 18.00 | 100 | 0.15 |  | 0.84 |
| ALMI | Atlas Mining Co | 0.7500 | 0.5500 | 0.7000 | 100,200 | 0.0500 |  | 6.67 |
| ALMMF | Alum Corp China H Sh | 1.190 | 1.190 | 1.190 | 1,000 | 0.040 |  | 3.48 |
| ALMY | ALCHEMY CREATIVE INC | 0.0060 | 0.0060 | 0.0060 | 56,700 | 0.0010 |  | 20.00 |
| ALNGF | ALANGE ENERGY CORP | 0.5200 | 0.5015 | 0.5130 | 32,714 | 0.0040 |  | 0.79 |
| ALNPF | All Nippon Airways Ltd | 3.050 | 3.050 | 3.050 | 476 | 0.000 |  | 0.00 |
| ALNPY | All Nippon Airways Co Ltd Adr | 5.180 | 5.180 | 5.180 | 1,385 | 0.100 |  | 1.97 |
| ALNS | ALENTUS CORPORATION | 0.0200 | 0.0180 | 0.0190 | 92,777 | 0.0030 |  | 13.64 |
| ALNVF | Allen-Vanguard Cp | 0.1017 | 0.1017 | 0.1017 | 9,500 | 0.0097 |  | 10.54 |
| ALOD | Allied Resources Inc | 0.3400 | 0.3400 | 0.3400 | 10,000 | 0.0000 |  | 0.00 |
| ALPAF | Alpargatas S A I C | 0.9500 | 0.9500 | 0.9500 | 781 | 0.0800 |  | 9.20 |
| ALPE | ALPINE AIR EXPRS | 0.2500 | 0.2500 | 0.2500 | 500 | 0.0500 |  | 25.00 |
| ALPMF | Astellas Pharma Inc | 35.95 | 35.95 | 35.95 | 1,800 | 4.05 |  | 10.12 |
| ALPMY | ASTELLAS PHARMA INC | 36.25 | 36.25 | 36.25 | 328,200 | 0.85 |  | 2.29 |
| ALPN | ALPENA BANCSHRS | 0.0003 | 0.0003 | 0.0003 | 5,000 | 0.0001 |  | 25.00 |
| ALPVN | Alabama Pwr 4.60 Pd | 75.00 | 75.00 | 75.00 | 30,368 | 3.50 |  | 4.46 |
| ALRC | ALTERNAT RSCS | 3.050 | 2.840 | 2.900 | 147,040 | 0.060 |  | 2.11 |
| ALRS | Alerus Financial Cp | 21.00 | 21.00 | 21.00 | 1,050 | 0.00 |  | 0.00 |
| ALRT | Alr Technologies Inc | 0.0600 | 0.0600 | 0.0600 | 6,000 | 0.0000 |  | 0.00 |
| ALRX | Alpharx Inc | 0.1000 | 0.0900 | 0.1000 | 68,900 | 0.0060 |  | 5.66 |
| ALRY | Allenergy Inc | 0.0050 | 0.0050 | 0.0050 | 33,000 | 0.0015 |  | 42.86 |
| ALSC | ALLIANCE SEMICON | 0.2110 | 0.2110 | 0.2110 | 1,000 | 0.0000 |  | 0.00 |
| ALSE | ALSERES PHARMACEUTICALS INC. | 0.4000 | 0.3500 | 0.4000 | 6,100 | 0.0500 |  | 14.29 |
| ALSI | Atlas Resources Intl | 0.0021 | 0.0021 | 0.0021 | 10,500 | 0.0001 |  | 5.00 |
| ALSMY | ALSTOM UNSP ADR | 6.750 | 6.750 | 6.750 | 320 | 0.600 |  | 8.16 |
| ALSSF | Alsea Sa | 0.7296 | 0.7296 | 0.7296 | 30,000 | 0.0786 |  | 12.07 |
| ALSWF | Absolute Software Cp | 4.921 | 4.879 | 4.901 | 7,800 | 0.069 |  | 1.39 |
| ALTKY | Altran Technologies Adr | 0.4000 | 0.4000 | 0.4000 | 1,570 | 0.0000 |  | 0.00 |
| ALTNF | Alterian Plc | 2.500 | 2.500 | 2.500 | 13,000 | 0.064 |  | 2.61 |
| ALTO | ALTO GROUP HOLDINGS | 4.300 | 4.000 | 4.300 | 1,200 | 0.050 |  | 1.15 |
| ALTOE | ALTO GROUP HOLDINGS | 4.000 | 4.000 | 4.000 | 1,050 | 0.000 |  | 0.00 |
| ALTSF | ALTURAS MINERALS COM | 0.1660 | 0.1660 | 0.1660 | 27,000 | 0.0103 |  | 5.84 |
| ALTX | Altex Industries Inc | 0.1300 | 0.1300 | 0.1300 | 700 | 0.0000 |  | 0.00 |
| ALUS | ALSIUS CORP | 0.7500 | 0.0500 | 0.0500 | 206 | 0.0100 |  | 25.00 |
| ALVFF | Alternative Fuel Sys 2004 Inc | 0.3843 | 0.3843 | 0.3843 | 600 | 0.0633 |  | 19.72 |
| ALVLF | Alto Ventures Ltd | 0.0499 | 0.0499 | 0.0499 | 10,000 | 0.0005 |  | 0.99 |
| ALXDF | ALEXANDRIA MINERALS | 0.0810 | 0.0810 | 0.0810 | 10,000 | 0.0099 |  | 13.92 |
| ALXP | ALTUS EXPLORATN NEW | 0.0066 | 0.0065 | 0.0066 | 3,000 | 0.0040 |  | 153.85 |
| ALYI | ALTERNET SYSTEMS INC | 0.1000 | 0.0600 | 0.0900 | 23,200 | 0.0200 |  | 28.57 |
| ALYNQ | Alyn Cp | 0.0004 | 0.0004 | 0.0004 | 1,000 | 0.0000 |  | 0.00 |
| ALZTF | Aldershot Resources | 0.0467 | 0.0467 | 0.0467 | 15,000 | 0.0140 |  | 58.33 |
| AMAB | AMERICASBANK CP NEW | 0.0950 | 0.0950 | 0.0950 | 2,400 | 0.0350 |  | 58.33 |
| AMANF | Amano Cp | 8.300 | 8.300 | 8.300 | 400 | 3.350 |  | 28.76 |
| AMAR | Amarillo Biosciences | 0.1899 | 0.1700 | 0.1800 | 234,509 | 0.0000 |  | 0.00 |
| AMBFF | AMBRILIA BIOPHARMA I | 0.0275 | 0.0275 | 0.0275 | 5,750 | 0.0010 |  | 3.51 |
| AMBK | AMERICAN BANK INC | 5.990 | 5.600 | 5.600 | 5,200 | 0.050 |  | 0.88 |
| AMBKP | Amer Cap Tr I 6% Pfd | 7.000 | 7.000 | 7.000 | 500 | 0.200 |  | 2.94 |
| AMBWQ | A M F Bowling Inc | 0.0020 | 0.0020 | 0.0020 | 20,000 | 0.0000 |  | 0.00 |
| AMBZ | American Business Bk | 19.50 | 18.50 | 19.50 | 1,400 | 0.00 |  | 0.00 |
| AMCBF | Amec Plc Ord | 13.40 | 13.40 | 13.40 | 200 | 0.15 |  | 1.13 |
| AMCBY | AMEC PLC SP ADR | 40.00 | 40.00 | 40.00 | 200 | 4.15 |  | 11.58 |
| AMCG | American Group Inc | 0.3500 | 0.3500 | 0.3500 | 100 | 0.0900 |  | 34.62 |
| AMCI | American Millennium Corp | 0.0060 | 0.0060 | 0.0060 | 2,000 | 0.0000 |  | 0.00 |
| AMCL | American Consolidated Labs Inc | 0.0700 | 0.0700 | 0.0700 | 5,000 | 0.0000 |  | 0.00 |
| AMCO | American Midland Cp | 0.0009 | 0.0009 | 0.0009 | 1,000 | 0.0001 |  | 12.50 |
| AMCRF | Amcor Ltd Ord | 4.802 | 4.802 | 4.802 | 626 | 0.202 |  | 4.40 |
| AMCRY | AMCOR LTD ADR # | 20.65 | 20.35 | 20.40 | 495,930 | 0.25 |  | 1.21 |
| AMCVQ | American Classic Voyages Co | 0.0001 | 0.0001 | 0.0001 | 1,500 | 0.0000 |  | 0.00 |
| AMCY | American Motorcycle Cp | 0.2000 | 0.2000 | 0.2000 | 700 | 0.0000 |  | 0.00 |
| AMCZF | Amata Cp Public Co | 0.2600 | 0.2600 | 0.2600 | 25,000 | 0.0000 |  | 0.00 |
| AMDLY | Amada Co Ltd Adr | 23.85 | 23.85 | 23.85 | 400 | 0.25 |  | 1.06 |
| AMEH | APOLLO MEDICAL HLDGS | 0.0700 | 0.0700 | 0.0700 | 11,000 | 0.0200 |  | 40.00 |
| AMEN | AMEN PROPERTIES INC. | 3.000 | 3.000 | 3.000 | 900 | 0.050 |  | 1.64 |
| AMERF | AMERICAN COPPER | 0.0884 | 0.0884 | 0.0884 | 2,000 | 0.0039 |  | 4.62 |
| AMFC | A M B Financial Cp | 2.450 | 2.450 | 2.450 | 519 | 0.550 |  | 18.33 |
| AMFN | Afn Inc | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |
| AMFPF | Amplifon Spa Milano | 4.800 | 4.800 | 4.800 | 1,000 | 1.250 |  | 35.21 |
| AMGI | AMERICAN MOLD COMMON | 0.0200 | 0.0200 | 0.0200 | 8,486 | 0.0000 |  | 0.00 |
| AMGIW | AMER MOLD WARRANT A | 0.0005 | 0.0005 | 0.0005 | 2,000 | 0.0000 |  | 0.00 |
| AMGIZ | AMER MOLD B WARRANT | 0.0010 | 0.0010 | 0.0010 | 3,000 | 0.0000 |  | 0.00 |
| AMGM | Americas Gaming International | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |
| AMGOF | AMG OIL LTD | 0.4000 | 0.4000 | 0.4000 | 500 | 0.0100 |  | 2.44 |
| AMGRF | ARTUMAS GROUP INC | 0.5500 | 0.5500 | 0.5500 | 3,800 | 0.0000 |  | 0.00 |
| AMGU | Ads Media Group New | 0.0020 | 0.0020 | 0.0020 | 142 | 0.0080 |  | 80.00 |
| AMGY | AMERICAN METAL NEW | 0.5700 | 0.5700 | 0.5700 | 1,424 | 0.0000 |  | 0.00 |
| AMGZO | AMG CAP TR I PF | 39.98 | 39.98 | 39.98 | 9,600 | 0.58 |  | 1.43 |
| AMHD | Amelot Holdings Inc | 0.0002 | 0.0001 | 0.0002 | 1,690,000 | 0.0000 |  | 0.00 |
| AMHFF | Amanta Resources Inc | 0.1074 | 0.1074 | 0.1074 | 49,000 | 0.0088 |  | 8.92 |
| AMHI | AMER HLTHCHOICE | 0.0022 | 0.0021 | 0.0021 | 21,000 | 0.0024 |  | 53.33 |
| AMHN | AM-CH INC | 1.470 | 1.360 | 1.470 | 5,500 | 0.010 |  | 0.68 |
| AMHPF | AMAZON MINING HLDG | 1.244 | 1.168 | 1.244 | 3,000 | 0.079 |  | 6.74 |
| AMIGF | ADMIRAL GROUP PLC | 16.59 | 16.59 | 16.59 | 172 | 0.46 |  | 2.70 |
| AMIQF | Ami Resources Inc | 0.1190 | 0.1110 | 0.1190 | 35,000 | 0.0292 |  | 19.70 |
| AMIT | Americare Health Scan Inc | 0.1000 | 0.1000 | 0.1000 | 1,830 | 0.0000 |  | 0.00 |
| AMJYF | Amanda Capital Oyj | 2.650 | 2.650 | 2.650 | 800 | 0.000 |  | 0.00 |
| AMKBF | A.P. Moeller-Maersk A/S B | 7,100 | 7,100 | 7,100 | 5 | 100 |  | 1.39 |
| AMKT | Ace Marketing & Prom | 0.5500 | 0.5100 | 0.5100 | 12,000 | 0.0500 |  | 8.93 |
| AMLC | Amelco Cp | 0.0200 | 0.0200 | 0.0200 | 5,000 | 0.0000 |  | 0.00 |
| AMLH | American Leisure Hld | 0.0500 | 0.0500 | 0.0500 | 575 | 0.0000 |  | 0.00 |
| AMLJ | A M L Commun Inc | 1.330 | 1.260 | 1.330 | 7,000 | 0.000 |  | 0.00 |
| AMLLF | AEON MALL CO LTD | 18.25 | 18.25 | 18.25 | 100 | 10.37 |  | 131.60 |
| AMLM | AMERICAN LITHIUM MIN | 1.580 | 1.430 | 1.560 | 615,224 | 0.140 |  | 9.86 |
| AMLTF | Amp | 5.450 | 5.450 | 5.450 | 100 | 0.150 |  | 2.83 |
| AMLTY | Amp Ltd Adr | 23.37 | 23.37 | 23.37 | 266 | 0.53 |  | 2.22 |
| AMLZF | AFRICAN MINERALS LTD | 6.300 | 6.300 | 6.300 | 200 | 0.080 |  | 1.25 |
| AMMCF | AMUR MINERALS CORP | 0.2000 | 0.1700 | 0.1700 | 75,000 | 0.0300 |  | 15.00 |
| AMMG | AMARIUM TECH INC | 0.0300 | 0.0300 | 0.0300 | 3,375 | 0.0700 |  | 70.00 |
| AMMX | Ameramex International Inc | 0.0265 | 0.0200 | 0.0265 | 57,000 | 0.0045 |  | 20.45 |
| AMNE | AMERICAN GREEN GROUP | 0.0007 | 0.0006 | 0.0006 | 43,755,620 | 0.0001 |  | 14.29 |
| AMNF | ARMANINO FOODS DIST | 0.4500 | 0.4500 | 0.4500 | 7,135 | 0.0000 |  | 0.00 |
| AMNG | THE AMERGENCE GRP | 0.0238 | 0.0238 | 0.0238 | 4,200 | 0.0000 |  | 0.00 |
| AMNP | AMERICAN SIERRA GOLD | 0.7200 | 0.7000 | 0.7100 | 340,853 | 0.0100 |  | 1.43 |
| AMNT | Amish Naturals Inc | 0.0300 | 0.0230 | 0.0230 | 104,712 | 0.0070 |  | 23.33 |
| AMNZF | AMBRIAN CAPITAL PLC | 0.5100 | 0.5100 | 0.5100 | 30,000 | 0.0020 |  | 0.39 |
| AMOA | AMERICAN MORTGAGE ACCEPTANCE CO | 0.0400 | 0.0300 | 0.0300 | 8,420 | 0.0100 |  | 25.00 |
| AMOAP | AMERICAN MORTGAGE ACCEPT | 0.0100 | 0.0100 | 0.0100 | 7,400 | 0.0000 |  | 0.00 |
| AMOR | AM OIL RESOURCES & TECH INC | 0.1100 | 0.1100 | 0.1100 | 5,000 | 0.0000 |  | 0.00 |
| AMOVF | American Movil Sa Mexico | 2.407 | 2.407 | 2.407 | 756 | 0.082 |  | 3.54 |
| AMPC | Amp Productions Inc | 0.2500 | 0.2500 | 0.2500 | 25,000 | 0.0000 |  | 0.00 |
| AMRA | AMERICAN RACING CAP | 0.0028 | 0.0015 | 0.0015 | 118,923 | 0.0001 |  | 6.25 |
| AMRL | American Atlantic Co | 17.00 | 17.00 | 17.00 | 300 | 0.00 |  | 0.00 |
| AMRT | AMERICAN MART CORP | 300.0 | 300.0 | 300.0 | 1 | 0.0 |  | 0.00 |
| AMRU | Amaru Inc | 0.1000 | 0.1000 | 0.1000 | 50,000 | 0.0000 |  | 0.00 |
| AMSH | American Sports History Inc | 0.0010 | 0.0010 | 0.0010 | 1,000 | 0.0009 |  | 900.00 |
| AMSIY | ARCELORMITTAL ADR | 14.30 | 14.20 | 14.30 | 1,882 | 1.30 |  | 8.33 |
| AMSJF | Advanced Medical Solutions | 0.4800 | 0.4800 | 0.4800 | 20,000 | 0.0300 |  | 5.88 |
| AMSLF | Aeromechanical Services Ltd | 0.5100 | 0.5100 | 0.5100 | 4,000 | 0.0411 |  | 7.46 |
| AMSU | Amanasu Environment | 0.1900 | 0.1900 | 0.1900 | 100 | 0.0000 |  | 0.00 |
| AMSYF | ARCELORMITTAL SA NEW | 33.50 | 33.50 | 33.50 | 50,005 | 0.75 |  | 2.19 |
| AMSZ | ACUMEDSPA HOLDINGS | 0.0140 | 0.0140 | 0.0140 | 727,500 | 0.0020 |  | 16.67 |
| AMTA | Amistar Cp | 0.0150 | 0.0120 | 0.0120 | 10,078 | 0.0030 |  | 20.00 |
| AMTI | Armitec Inc | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |
| AMTN | ADVANCED MEDIA TRAIN | 1.0000 | 1.0000 | 1.0000 | 200 | 0.0200 |  | 2.04 |
| AMTO | ADVANCED MINERAL TECHNOLOGIES IN | 0.0600 | 0.0600 | 0.0600 | 41,600 | 0.0050 |  | 7.69 |
| AMUC | American Utilicraft Cp | 0.0002 | 0.0002 | 0.0002 | 4,000 | 0.0000 |  | 0.00 |
| AMUG | American United Gold | 0.0050 | 0.0002 | 0.0002 | 75,115 | 0.0043 |  | 95.56 |
| AMVGF | AMVIG HOLDINGS LTD | 0.4500 | 0.4500 | 0.4500 | 1,000 | 0.0300 |  | 7.14 |
| AMVMF | AMG ADVANCED METAL | 13.38 | 13.38 | 13.38 | 500 | 2.09 |  | 13.51 |
| AMWK | Ameristar Network Inc | 0.0250 | 0.0250 | 0.0250 | 300 | 0.0000 |  | 0.00 |
| AMWT | Amwest Insurance Group Inc | 0.0035 | 0.0035 | 0.0035 | 3,025 | 0.0000 |  | 0.00 |
| AMWW | Aims Worldwide Inc | 0.1600 | 0.1300 | 0.1600 | 33,900 | 0.0100 |  | 6.67 |
| AMXEF | AMEX EXPLORATION INC | 0.3313 | 0.3313 | 0.3313 | 300 | 0.0233 |  | 7.56 |
| AMXIQ | AMNEX INC | 0.0002 | 0.0002 | 0.0002 | 14,800 | 0.0000 |  | 0.00 |
| AMXVF | American Movil Sa De Mexico | 2.390 | 2.340 | 2.340 | 3,600 | 0.060 |  | 2.50 |
| AMYRZ | AMREIT CL A | 3.510 | 3.510 | 3.510 | 1,800 | 0.490 |  | 12.25 |
| AMZO | AMAZON BIOTECH NEW | 0.0250 | 0.0250 | 0.0250 | 4,222 | 0.0050 |  | 16.67 |
| ANAKF | Advanced Nanotechnology Ltd | 0.0100 | 0.0100 | 0.0100 | 20,000 | 0.0000 |  | 0.00 |
| ANARF | ADRIANA RESOURCES | 0.5540 | 0.5540 | 0.5540 | 500 | 0.0160 |  | 2.81 |
| ANCJQ | Anc Rental Cp | 0.0001 | 0.0001 | 0.0001 | 1,550 | 0.0000 |  | 0.00 |
| ANCKF | MINARA RESOURCES LTD | 2.750 | 2.750 | 2.750 | 9,000 | 0.026 |  | 0.94 |
| ANCPA | Anacomp Inc Class A | 0.1500 | 0.1500 | 0.1500 | 5,000 | 0.0000 |  | 0.00 |
| ANCPB | Anacomp Inc Class B | 0.3000 | 0.3000 | 0.3000 | 1 | 0.0000 |  | 0.00 |
| ANCRF | ANGOSS SOFTWARE NEW | 0.4445 | 0.4445 | 0.4445 | 1,000 | 0.0620 |  | 16.42 |
| ANCS | American Consumers Inc | 0.6600 | 0.6600 | 0.6600 | 239 | 0.0100 |  | 1.49 |
| ANCUF | Alimentation Couche | 18.07 | 18.07 | 18.07 | 200 | 0.33 |  | 1.79 |
| ANDL | AVONDALE RES | 0.0001 | 0.0001 | 0.0001 | 4,600 | 0.0000 |  | 0.00 |
| ANDPF | Andean Resources Ltd | 2.329 | 2.324 | 2.329 | 10,000 | 0.030 |  | 1.25 |
| ANDR | Andrea Electronic Cp | 0.0700 | 0.0680 | 0.0700 | 22,338 | 0.0000 |  | 0.00 |
| ANEWF | Australia & N Z Banking | 21.25 | 21.25 | 21.25 | 400 | 0.10 |  | 0.47 |
| ANFGF | Antofagasta Plc Ord | 15.25 | 14.95 | 14.95 | 1,045 | 0.45 |  | 3.10 |
| ANFGY | Antofagasta Plc Spn | 30.45 | 29.87 | 30.45 | 1,271 | 0.15 |  | 0.50 |
| ANFVF | ANFIELD VENT INC | 2.577 | 2.577 | 2.577 | 2,200 | 0.164 |  | 5.97 |
| ANGBF | Anglo Bomarc Mines Ltd | 0.0625 | 0.0625 | 0.0625 | 600 | 0.0010 |  | 1.57 |
| ANGC | Angeles Cp | 0.0007 | 0.0007 | 0.0007 | 200 | 0.1393 |  | 99.50 |
| ANGGF | Angang New Steel Co | 1.940 | 1.940 | 1.940 | 250 | 0.020 |  | 1.02 |
| ANGGY | Angang New Steel Co Ltd Adr H | 80.75 | 80.00 | 80.00 | 400 | 2.42 |  | 2.94 |
| ANGUF | ANGLO-CANADIAN URANI | 0.1000 | 0.1000 | 0.1000 | 16,500 | 0.0090 |  | 9.89 |
| ANHUF | ANHUI TIANDA OILPIPE | 0.3550 | 0.3550 | 0.3550 | 6,000 | 0.0100 |  | 2.74 |
| ANIMF | ANIMAS RES LTD COM | 1.085 | 1.050 | 1.070 | 20,000 | 0.030 |  | 2.73 |
| ANIOY | ACERINOX SA | 10.57 | 10.57 | 10.57 | 200 | 0.27 |  | 2.62 |
| ANLDP | AMER LAND LEASE PFD | 11.55 | 11.25 | 11.25 | 1,400 | 0.30 |  | 2.60 |
| ANMCF | Andean American Mining Cp New | 0.3953 | 0.3830 | 0.3900 | 25,000 | 0.0180 |  | 4.41 |
| ANMFF | Antares Minerals Inc | 1.543 | 1.543 | 1.543 | 500 | 0.062 |  | 4.21 |
| ANMNF | ALLIANCE MINING CORP | 0.3600 | 0.3600 | 0.3600 | 20,000 | 0.1300 |  | 26.53 |
| ANNO | AMERICAN NANO SILICN | 0.9000 | 0.9000 | 0.9000 | 100 | 0.1100 |  | 13.92 |
| ANNRF | Annuity & Life Re Hl | 0.4500 | 0.4200 | 0.4500 | 105,600 | 0.0200 |  | 4.65 |
| ANPDF | ANTA SPORTS PROD LTD | 1.250 | 1.250 | 1.250 | 5,000 | 0.130 |  | 9.42 |
| ANPG | ANPATH GROUP INC | 0.4000 | 0.3200 | 0.4000 | 1,500 | 0.0100 |  | 2.56 |
| ANRGF | ALTER NRG CORP COM | 2.106 | 2.020 | 2.106 | 14,100 | 0.006 |  | 0.26 |
| ANRUF | American Natural Energy Cp | 0.0500 | 0.0500 | 0.0500 | 15,000 | 0.0000 |  | 0.00 |
| ANSLF | Ansell | 9.850 | 9.850 | 9.850 | 1,000 | 0.680 |  | 7.42 |
| ANSU | Amanasu Techs Corp | 0.0110 | 0.0110 | 0.0110 | 1,800 | 0.0140 |  | 56.00 |
| ANTEM | Atlantic City Electric Company 4.75% | 71.00 | 71.00 | 71.00 | 200 | 3.00 |  | 4.05 |
| ANTGF | Antigua Enterprises | 0.0730 | 0.0730 | 0.0730 | 500 | 0.0042 |  | 5.44 |
| ANTI | Antigenics Inc Co | 0.0001 | 0.0001 | 0.0001 | 60,000 | 0.0099 |  | 99.00 |
| ANTQ | A A Importing Inc | 0.0200 | 0.0200 | 0.0200 | 800 | 0.0000 |  | 0.00 |
| ANTS | Ants Software Inc | 0.5950 | 0.5010 | 0.5700 | 23,070 | 0.0200 |  | 3.39 |
| ANTX | Acunetx Inc | 0.0100 | 0.0100 | 0.0100 | 20,126 | 0.0000 |  | 0.00 |
| ANTZF | ANTIOQUA GOLD INC | 0.4570 | 0.4525 | 0.4525 | 4,000 | 0.0459 |  | 9.21 |
| ANVH | THE ANVIRON HOLDING | 0.0083 | 0.0080 | 0.0080 | 597,626 | 0.0005 |  | 6.67 |
| ANWM | Anywhere Md Inc | 0.0064 | 0.0054 | 0.0060 | 1,223,617 | 0.0006 |  | 11.11 |
| ANXB | Antex Biologics Inc | 0.0001 | 0.0001 | 0.0001 | 300 | 0.0000 |  | 0.00 |
| ANXGF | Anaconda Gold Cp | 0.2177 | 0.2177 | 0.2177 | 5,000 | 0.0193 |  | 8.14 |
| ANYT | ANYTHING BR ONLINE | 0.0198 | 0.0150 | 0.0179 | 721,148 | 0.0029 |  | 19.33 |
| ANZBY | Australia and New Zealand Banking Group | 19.77 | 19.60 | 19.77 | 32,538 | 0.43 |  | 2.13 |
| ANZFF | Air New Zealand Ltd | 0.9400 | 0.9400 | 0.9400 | 5,000 | 0.0900 |  | 10.59 |
| AOGC | Australian Oil & Gas | 0.0800 | 0.0800 | 0.0800 | 200 | 0.0000 |  | 0.00 |
| AOGN | AVALON OIL & GAS NEW | 0.0090 | 0.0066 | 0.0090 | 357,628 | 0.0002 |  | 2.27 |
| AOGS | Avalon Oil And Gas | 0.0100 | 0.0081 | 0.0090 | 2,017,885 | 0.0010 |  | 10.00 |
| AOGSQ | AURORA OIL | 0.0030 | 0.0025 | 0.0025 | 312,900 | 0.0000 |  | 0.00 |
| AOIC | Aoi Coal Co | 0.0001 | 0.0001 | 0.0001 | 3,600 | 0.0000 |  | 0.00 |
| AOIFF | AFRICA OIL CORP. | 0.8180 | 0.8168 | 0.8180 | 32,000 | 0.0017 |  | 0.21 |
| AOLG | ATLAS OIL AND GAS INC | 0.3100 | 0.2800 | 0.3100 | 98,905 | 0.0100 |  | 3.45 |
| AOLS | Aeolus Pharmaceuticl | 0.3000 | 0.3000 | 0.3000 | 250 | 0.0000 |  | 0.00 |
| AOMFF | ALSTOM SHS PROV REGR | 71.75 | 71.00 | 71.00 | 280 | 1.15 |  | 1.59 |
| AOMOY | Ao Mosenergo Adr | 10.50 | 10.14 | 10.50 | 20,436 | 0.70 |  | 7.14 |
| AONNF | Aeon Company Ltd Ord | 9.600 | 9.600 | 9.600 | 5,400 | 0.841 |  | 9.60 |
| AONNY | Aeon Company Ltd Adr | 8.000 | 7.830 | 7.990 | 13,112 | 0.140 |  | 1.78 |
| AOOR | Apollo Resource Intl | 0.0007 | 0.0007 | 0.0007 | 200 | 0.0001 |  | 12.50 |
| AOPL | Apponline.Com Inc | 0.0010 | 0.0010 | 0.0010 | 11,550 | 0.0001 |  | 11.11 |
| AOSDF | ALBERTA OILSANDS INC | 0.2765 | 0.2765 | 0.2765 | 500 | 0.0185 |  | 6.27 |
| AOTL | Aerotelesis Inc | 0.0023 | 0.0023 | 0.0023 | 60,000 | 0.0001 |  | 4.17 |
| AOTOF | Anoto Group Ab | 0.5300 | 0.5300 | 0.5300 | 4,000 | 0.0000 |  | 0.00 |
| AOTUF | Amp Nz Office Trust | 0.6100 | 0.6100 | 0.6100 | 2,500 | 0.0800 |  | 15.09 |
| AOVTF | ANDOVER VENTURES INC | 0.3207 | 0.3207 | 0.3207 | 5,000 | 0.0092 |  | 2.95 |
| AOXY | Advanced Oxygen Tech | 0.0050 | 0.0050 | 0.0050 | 5,180 | 0.0001 |  | 1.96 |
| APAB | Appalachian Bancshares Inc | 0.2500 | 0.1800 | 0.2000 | 29,775 | 0.0500 |  | 20.00 |
| APAFF | APELLA RESOURCES INC | 0.1685 | 0.1635 | 0.1637 | 41,000 | 0.0007 |  | 0.43 |
| APAHO | Apache Cp Dep Shs | 86.00 | 85.00 | 86.00 | 1,100 | 4.00 |  | 4.88 |
| APAJF | APA GROUP | 2.850 | 2.850 | 2.850 | 36,000 | 0.100 |  | 3.39 |
| APAR | Apparel Americanica Inc | 0.0025 | 0.0025 | 0.0025 | 200 | 0.0000 |  | 0.00 |
| APAT | AMERICAN PATRIOT CP | 0.1000 | 0.1000 | 0.1000 | 258 | 0.0000 |  | 0.00 |
| APBA | AMER PRINCIPL BK[CA] | 7.500 | 7.500 | 7.500 | 631 | 0.250 |  | 3.45 |
| APBRF | Asia Pacific Brewery | 8.350 | 8.350 | 8.350 | 1,000 | 0.330 |  | 3.80 |
| APCDF | A-CAP RESOURCES LTD | 0.3900 | 0.3900 | 0.3900 | 5,000 | 0.0200 |  | 5.41 |
| APCFF | Atlas Pacific Nl New | 0.1000 | 0.1000 | 0.1000 | 6,000 | 0.0400 |  | 66.67 |
| APCSF | ALDA PHARM CORP | 0.5239 | 0.5239 | 0.5239 | 500 | 0.0019 |  | 0.36 |
| APCU | APC GROUP INC | 0.0200 | 0.0200 | 0.0200 | 25,000 | 0.0000 |  | 0.00 |
| APCX | APPTECH CORP | 0.0320 | 0.0320 | 0.0320 | 21,745 | 0.0000 |  | 0.00 |
| APDAF | ARPIDA AG MUENCHET | 1.300 | 1.300 | 1.300 | 4,600 | 0.615 |  | 89.78 |
| APDN | Applied Dna Sciences | 0.0882 | 0.0800 | 0.0850 | 119,794 | 0.0030 |  | 3.66 |
| APDR | Apollo Drilling Inc | 0.0003 | 0.0001 | 0.0001 | 333,258,933 | 0.0001 |  | 50.00 |
| APDSF | AUTOPISTAS DEL SOL D | 0.1000 | 0.1000 | 0.1000 | 19,900 | 0.0260 |  | 20.63 |
| APELY | Alps Electric Ltd Adr | 10.60 | 10.60 | 10.60 | 100 | 1.90 |  | 15.20 |
| APEN | APOLLO ENTMT GROUP | 0.2000 | 0.2000 | 0.2000 | 334 | 0.1000 |  | 100.00 |
| APEOF | AMERICAS PETROGAS | 0.3910 | 0.3910 | 0.3910 | 200 | 0.0445 |  | 10.22 |
| APHEA | American Phonemeter | 0.0001 | 0.0001 | 0.0001 | 600 | 0.0000 |  | 0.00 |
| APHG | AP HENDERSON GRP | 0.0020 | 0.0020 | 0.0020 | 80,400 | 0.0000 |  | 0.00 |
| APHTQ | APHTON CORP | 0.0023 | 0.0023 | 0.0023 | 16,800 | 0.0000 |  | 0.00 |
| APHY | Assured Pharmacy Inc | 0.0050 | 0.0050 | 0.0050 | 15,000 | 0.0018 |  | 56.25 |
| APIA | API NANOTRONICS CORP | 1.680 | 1.600 | 1.600 | 80,177 | 0.070 |  | 4.19 |
| APII | ACTION PRODUCTS INTERNATIONAL | 0.0600 | 0.0600 | 0.0600 | 1,790 | 0.0000 |  | 0.00 |
| APIT | PERFISANS HLDGS NEW | 0.2200 | 0.2200 | 0.2200 | 8,250 | 0.0050 |  | 2.33 |
| APKN | AIRPORTEK INTL NEW | 0.0020 | 0.0020 | 0.0020 | 13,285 | 0.0030 |  | 60.00 |
| APLCF | AMLIN PLC | 6.350 | 6.350 | 6.350 | 2,200 | 0.750 |  | 13.39 |
| APLL | Apolo Gold & Energy | 0.0130 | 0.0110 | 0.0110 | 74,882 | 0.0034 |  | 23.61 |
| APLLE | APOLO GOLD & ENERGY INC | 0.0160 | 0.0140 | 0.0140 | 142,000 | 0.0020 |  | 12.50 |
| APLN | April Energy Inc | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |
| APLO | Apollo Bancorp Inc | 40.15 | 40.00 | 40.00 | 700 | 0.15 |  | 0.37 |
| APLS | Applied Research Cor | 0.0030 | 0.0030 | 0.0030 | 1,000 | 0.0000 |  | 0.00 |
| APLVF | AP ALTERNATIVE UNITS | 6.550 | 6.550 | 6.550 | 8,000 | 0.040 |  | 0.61 |
| APMCF | ADVANCED PRIM MINERA | 0.0425 | 0.0425 | 0.0425 | 1,000 | 0.0016 |  | 3.63 |
| APMFF | Amerix Precious Metals Cp | 0.0565 | 0.0564 | 0.0564 | 13,000 | 0.0134 |  | 31.16 |
| APNHF | ASPEN PHARMACARE HLD | 9.095 | 9.095 | 9.095 | 2,588 | 0.095 |  | 1.06 |
| APNI | Alpine Group Inc | 0.5000 | 0.2800 | 0.2800 | 12,310 | 0.2200 |  | 44.00 |
| APNN | APPLIED NANOSCIENCE | 0.2300 | 0.1950 | 0.2300 | 19,500 | 0.0050 |  | 2.13 |
| APNO | Alpha Innotech | 1.480 | 1.480 | 1.480 | 300 | 0.000 |  | 0.00 |
| APNT | NANO PROPRIETARY INC | 0.2600 | 0.2300 | 0.2400 | 117,340 | 0.0100 |  | 4.35 |
| APNX | Alpine Air Express | 0.1500 | 0.1500 | 0.1500 | 500 | 0.0000 |  | 0.00 |
| APPG | Appian Technology Inc | 0.0001 | 0.0001 | 0.0001 | 900 | 0.0000 |  | 0.00 |
| APPI | Advanced Plant Pharm | 0.0008 | 0.0005 | 0.0007 | 161,547 | 0.0002 |  | 40.00 |
| APPM | APPAREL MFG ASSOCIAT | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0009 |  | 90.00 |
| APPN | Americas Power Partners Inc | 0.0001 | 0.0001 | 0.0001 | 580 | 0.0000 |  | 0.00 |
| APPPF | APPLETON EXPL INC | 0.1360 | 0.1360 | 0.1360 | 24,500 | 0.0340 |  | 20.00 |
| APPS | Appiant Technologies Inc | 0.0005 | 0.0005 | 0.0005 | 3,730 | 0.0000 |  | 0.00 |
| APPWM | Appalachian Pwr 4 1/2 Pfd | 75.00 | 73.00 | 75.00 | 662 | 6.20 |  | 9.01 |
| APQUF | APOQUINDO MINERALS | 0.6950 | 0.6586 | 0.6950 | 60,500 | 0.0300 |  | 4.51 |
| APRB | APOGEE ROBOTICS NEW | 0.4000 | 0.3000 | 0.3000 | 11,619 | 0.1500 |  | 33.33 |
| APRCP | Alabama Pwr 4.52 Pfd | 73.50 | 73.50 | 73.50 | 300 | 8.50 |  | 13.08 |
| APRDM | Alabama Pwr 4.92 Pd | 80.75 | 80.25 | 80.75 | 22,261 | 1.50 |  | 1.82 |
| APRDN | Alabama Pwr 4.20 Pd | 72.50 | 72.00 | 72.50 | 300 | 2.50 |  | 3.57 |
| APRDO | Alabama Pwr 4.64 Pd | 71.47 | 71.47 | 71.47 | 750 | 3.03 |  | 4.07 |
| APRDP | Alabama Pwr 4.72 Pd | 77.00 | 76.00 | 76.50 | 2,960 | 0.50 |  | 0.65 |
| APRE | APERTURE HEALTH INC | 0.0060 | 0.0060 | 0.0060 | 105,471 | 0.0000 |  | 0.00 |
| APRJ | American Capital Partners Ltd | 0.0011 | 0.0010 | 0.0010 | 122,500 | 0.0001 |  | 9.09 |
| APRM | AMERICAN PACIFIC RIM | 0.0225 | 0.0225 | 0.0225 | 10,166 | 0.0000 |  | 0.00 |
| APRO | ALLEGIANT PROFESSIONAL | 0.0210 | 0.0210 | 0.0210 | 900 | 0.0010 |  | 5.00 |
| APRU | APPLE RUSH COMPANY | 0.0160 | 0.0150 | 0.0150 | 93,800 | 0.0000 |  | 0.00 |
| APSN | APPLIED NEUROSOLUTNS | 0.6400 | 0.3100 | 0.6290 | 5,934 | 0.0110 |  | 1.72 |
| APSOQ | APPLIED SOLAR INC | 0.0125 | 0.0121 | 0.0125 | 86,465 | 0.0004 |  | 3.31 |
| APSQE | APPLIED SOLAR INC | 0.0150 | 0.0135 | 0.0141 | 162,416 | 0.0009 |  | 6.00 |
| APTCF | ADVANCED PROTEOME TH | 0.3303 | 0.3303 | 0.3303 | 500 | 0.0343 |  | 9.41 |
| APTD | Alphatrade.com | 0.0150 | 0.0120 | 0.0120 | 6,500 | 0.0000 |  | 0.00 |
| APTI | AMERICAN POST TENSN | 0.1000 | 0.1000 | 0.1000 | 80,000 | 0.0020 |  | 2.04 |
| APTL | Alaska Power & Tel Co | 17.25 | 17.25 | 17.25 | 896 | 0.25 |  | 1.43 |
| APTOF | APTILON CORP | 0.0970 | 0.0970 | 0.0970 | 45,000 | 0.0020 |  | 2.02 |
| APTPF | AIRPORTS OF THAILAND | 1.260 | 1.260 | 1.260 | 4,000 | 0.040 |  | 3.08 |
| APUX | Anchor Pac Underwriters | 0.0005 | 0.0005 | 0.0005 | 250 | 0.0002 |  | 28.57 |
| APVNF | ARISE TECHNOLOGIES C | 0.2665 | 0.2665 | 0.2665 | 1,125 | 0.0030 |  | 1.11 |
| APVQF | Absolute Private Equity Ag Zug | 8.500 | 8.500 | 8.500 | 500 | 0.942 |  | 9.98 |
| APWD | Applewoods Inc | 0.0002 | 0.0002 | 0.0002 | 500 | 0.0000 |  | 0.00 |
| APWL | Advanced Powerline Tech | 0.0001 | 0.0001 | 0.0001 | 82,882 | 0.0000 |  | 0.00 |
| APXMF | APEX MINERALS NL | 0.0450 | 0.0450 | 0.0450 | 33,000 | 0.0150 |  | 50.00 |
| APXR | Apex Resources Grp | 0.0097 | 0.0097 | 0.0097 | 100 | 0.0000 |  | 0.00 |
| APYI | ASPYRA INC | 0.1300 | 0.1100 | 0.1100 | 6,250 | 0.0200 |  | 15.38 |
| APYRF | Allied Prop Rl Est Inv Trst Un | 15.63 | 15.41 | 15.41 | 2,200 | 0.16 |  | 1.02 |
| AQARF | AQUILA RESOURCES INC | 0.2805 | 0.2598 | 0.2598 | 74,400 | 0.0322 |  | 11.03 |
| AQAS | Aqua Society Inc | 0.0400 | 0.0400 | 0.0400 | 2,000 | 0.0400 |  | 50.00 |
| AQBKF | Av Jennings Home Ltd | 0.3700 | 0.3700 | 0.3700 | 2,200 | 0.2100 |  | 131.25 |
| AQCR | Aqua Care Systems Inc | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 |  | 0.00 |
| AQCY | American Quantum Cycles Inc | 0.0006 | 0.0006 | 0.0006 | 500 | 0.0000 |  | 0.00 |
| AQGC | Aquarian Gold Cp | 0.0020 | 0.0020 | 0.0020 | 200 | 0.0000 |  | 0.00 |
| AQIS | Aquis Communications Group Inc | 0.0002 | 0.0002 | 0.0002 | 78,951 | 0.0020 |  | 90.91 |
| AQLNF | Aquiline Resource Inc | 6.439 | 6.341 | 6.383 | 65,800 | 0.102 |  | 1.57 |
| AQLRF | Aquila Resources Ltd | 8.050 | 8.050 | 8.050 | 500 | 0.180 |  | 2.19 |
| AQNM | Aquentium Inc | 0.0900 | 0.0700 | 0.0900 | 15,050 | 0.0100 |  | 10.00 |
| AQPBF | Aquarius Platinum Ltd | 5.300 | 5.300 | 5.300 | 10,000 | 0.400 |  | 7.02 |
| AQPTY | Aquarius Platinum Sponsored Adr | 11.41 | 10.93 | 11.41 | 699 | 0.43 |  | 3.92 |
| AQPVF | Aquapure Ventures L | 0.2720 | 0.2720 | 0.2720 | 6,000 | 0.0629 |  | 18.78 |
| AQRCF | AQUARIUS COATINGS IN | 0.0030 | 0.0030 | 0.0030 | 10,000 | 0.0000 |  | 0.00 |
| AQRO | Aquapro Corporation | 0.0060 | 0.0060 | 0.0060 | 15,536 | 0.0000 |  | 0.00 |
| AQSFF | Aeroquest Intl Ltd | 0.7433 | 0.7055 | 0.7055 | 27,000 | 0.0415 |  | 5.56 |
| AQUA | AQUACELL TECH INC | 0.0040 | 0.0040 | 0.0040 | 100,000 | 0.0000 |  | 0.00 |
| AQUI | OMNINET MEDIA.COM | 0.0023 | 0.0020 | 0.0020 | 778,000 | 0.0001 |  | 4.76 |
| AQUM | AQUAMER MEDICAL CORP | 0.0085 | 0.0085 | 0.0085 | 25,901 | 0.0105 |  | 55.26 |
| AQUNF | - YAHOO! FINANCE | 3.186 | 3.166 | 3.173 | 5,900 | 0.019 |  | 0.58 |
| AQUX | Aquagenix Inc | 0.0001 | 0.0001 | 0.0001 | 70,700 | 0.0000 |  | 0.00 |
| AQWT | AQUACELL WATER INC | 0.0800 | 0.0800 | 0.0800 | 100 | 0.0700 |  | 700.00 |
| ARAFF | ARAFURA RESOURCES NL | 0.7300 | 0.7100 | 0.7200 | 38,872 | 0.0100 |  | 1.37 |
| ARAH | ARIA INTL HLDGS INC. | 0.0175 | 0.0150 | 0.0175 | 5,500 | 0.0025 |  | 16.67 |
| ARAO | MOBILE NATION NEW | 10.01 | 10.01 | 10.01 | 100 | 8.51 |  | 567.33 |
| ARAU | AURASOUND INC | 0.3000 | 0.2500 | 0.3000 | 35,600 | 0.0200 |  | 7.14 |
| ARBU | Arbutus Resources | 0.0500 | 0.0500 | 0.0500 | 180 | 0.0000 |  | 0.00 |
| ARBV | American Riviera Bnk | 4.200 | 4.200 | 4.200 | 500 | 0.200 |  | 5.00 |
| ARBWY | AFRICAN RAINBOW ADR | 20.55 | 20.55 | 20.55 | 100 | 2.15 |  | 11.68 |
|