| Code | Name | High | Low | Close | Volume | Change |
| CAAEF | CANACOL ENERGY LTD | 0.3325 | 0.3325 | 0.3325 | 4,000 | 0.0160 |  | 4.59 |
| CAAFF | Celestial Asia Securities | 0.1920 | 0.1920 | 0.1920 | 100 | 0.0580 |  | 23.20 |
| CAAG | CAL ALTA AUTO GLASS | 0.0200 | 0.0200 | 0.0200 | 17,500 | 0.0100 |  | 33.33 |
| CAAH | SENSE HOLDINGS INC | 0.0172 | 0.0155 | 0.0155 | 4,280 | 0.0000 |  | 0.00 |
| CAAUF | CALAIS RSCS | 0.1400 | 0.0700 | 0.1400 | 43,033 | 0.0000 |  | 0.00 |
| CABB | California Bus Bank | 2.850 | 2.750 | 2.750 | 1,000 | 0.300 |  | 9.84 |
| CABC | CA BK OF COMMERC[CA] | 8.000 | 8.000 | 8.000 | 1,700 | 0.000 |  | 0.00 |
| CABE | CALIBRE ENERGY INC | 0.0055 | 0.0025 | 0.0055 | 77,140 | 0.0017 |  | 23.61 |
| CABHF | Carlsberg As | 73.00 | 73.00 | 73.00 | 180 | 2.25 |  | 2.99 |
| CABJF | Carlsburg B Ord | 72.50 | 72.50 | 72.50 | 250 | 2.50 |  | 3.57 |
| CABJY | CARLSBERG AS ADR | 14.00 | 14.00 | 14.00 | 400 | 0.20 |  | 1.41 |
| CABK | California Commun Ca | 7.750 | 7.750 | 7.750 | 513 | 0.500 |  | 6.90 |
| CABN | CARBON SCIENCES INC | 0.1100 | 0.1050 | 0.1070 | 99,070 | 0.0006 |  | 0.56 |
| CADAF | CADAN RESOURCES CORP | 1.0457 | 0.9009 | 0.9049 | 25,900 | 0.1851 |  | 16.98 |
| CADC | Cardiac Resuscitator Cp | 7.500 | 6.000 | 6.450 | 149,420 | 0.150 |  | 2.27 |
| CADD | CADDO INTL INC | 0.0130 | 0.0120 | 0.0120 | 272,500 | 0.0010 |  | 7.69 |
| CADGF | CORP DURANGO SA DE CV | 0.4000 | 0.4000 | 0.4000 | 3,403 | 0.0000 |  | 0.00 |
| CADIF | CADILLAC VENT INC | 0.3407 | 0.3407 | 0.3407 | 5,000 | 0.0762 |  | 28.81 |
| CADM | CARDIMA INC NEW | 1.050 | 1.050 | 1.050 | 500 | 0.050 |  | 4.55 |
| CADNF | Cascades Inc | 7.497 | 7.497 | 7.497 | 800 | 0.287 |  | 3.98 |
| CADQ | CHINA DISCOVERY AQSN | 4.000 | 4.000 | 4.000 | 1,000 | 0.000 |  | 0.00 |
| CADV | Careadvantage Inc | 0.0160 | 0.0156 | 0.0156 | 10,500 | 0.0004 |  | 2.50 |
| CADWF | CHINA DISCOVERY AQ W | 0.2500 | 0.1800 | 0.2500 | 18,000 | 0.0300 |  | 10.71 |
| CAEEF | CAREER DESIGN CTR CO | 109.0 | 109.0 | 109.0 | 20 | 0.0 |  | 0.00 |
| CAEH | BLACKSTONE LAKE MINL | 0.3000 | 0.2900 | 0.2950 | 28,450 | 0.0050 |  | 1.67 |
| CAEL | CAMDEN LEARNING CORP | 7.950 | 7.850 | 7.950 | 509,600 | 0.050 |  | 0.63 |
| CAELU | CAMDEN LEARNING UNIT | 7.850 | 7.850 | 7.850 | 1,000 | 0.000 |  | 0.00 |
| CAELW | CAMDEN LEARNING WT | 0.4200 | 0.4200 | 0.4200 | 9,678 | 0.0200 |  | 5.00 |
| CAEN | Calif-Engels Mining Co | 3.950 | 3.950 | 3.950 | 200 | 0.700 |  | 21.54 |
| CAEUF | CAERUS RESOURCE CORP | 0.4607 | 0.4607 | 0.4607 | 4,000 | 0.0080 |  | 1.71 |
| CAFZF | CANAFRICAN METALS AN | 0.0607 | 0.0607 | 0.0607 | 4,500 | 0.0093 |  | 13.29 |
| CAGC | China Agritech Inc | 2.950 | 2.750 | 2.900 | 126,293 | 0.070 |  | 2.53 |
| CAGDF | CENTERRA GOLD INC | 9.979 | 9.826 | 9.979 | 500 | 0.071 |  | 0.70 |
| CAGE | CHINA AGRITECH INC | 2.850 | 2.720 | 2.850 | 95,896 | 0.070 |  | 2.52 |
| CAGI | Capital Hill Gold | 0.0008 | 0.0008 | 0.0008 | 3,062 | 0.0000 |  | 0.00 |
| CAGM | CHINA GREEN MATERCOM | 1.650 | 1.500 | 1.650 | 1,580 | 0.190 |  | 13.01 |
| CAGTF | YANTAI DAHUA HLDG CO | 0.0080 | 0.0080 | 0.0080 | 55,000 | 0.0013 |  | 19.40 |
| CAGU | Castle Group Inc | 0.3000 | 0.3000 | 0.3000 | 5,000 | 0.0000 |  | 0.00 |
| CAGZ | CULLEN AG HLDNG CO- YAHOO! FINAN | 5.500 | 5.500 | 5.500 | 815 | 0.500 |  | 8.33 |
| CAGZW | CULLEN AG HLDG CO- YAHOO! FINANC | 0.0750 | 0.0600 | 0.0750 | 488,400 | 0.0050 |  | 6.25 |
| CAHR | CARIB AMER HLTH | 0.4900 | 0.4900 | 0.4900 | 100 | 0.0000 |  | 0.00 |
| CAJFF | Canon Inc | 37.96 | 37.94 | 37.94 | 270,000 | 0.34 |  | 0.90 |
| CAJT | CONNECTAJET.COM INC | 0.0001 | 0.0001 | 0.0001 | 600 | 0.0000 |  | 0.00 |
| CAKFF | CELESIO AG | 27.30 | 27.30 | 27.30 | 246 | 0.95 |  | 3.61 |
| CAKFY | CELESIO AG ADR | 5.350 | 5.250 | 5.350 | 8,963 | 0.080 |  | 1.47 |
| CALA | Catalina Lighting Inc | 0.0100 | 0.0100 | 0.0100 | 550 | 0.0000 |  | 0.00 |
| CALN | Callnow.Com Inc | 0.0200 | 0.0200 | 0.0200 | 17,412 | 0.0100 |  | 33.33 |
| CALVF | Caledonia Mining Cp | 0.0690 | 0.0611 | 0.0690 | 178,000 | 0.0000 |  | 0.00 |
| CALW | Calwest Bancorp Ca | 2.050 | 2.000 | 2.000 | 1,330 | 1.100 |  | 35.48 |
| CAMCF | CAMCO INTERNATIONAL | 0.3350 | 0.3350 | 0.3350 | 100 | 0.1250 |  | 27.17 |
| CAMH | Cambridge Heart Inc | 0.0900 | 0.0650 | 0.0650 | 272,478 | 0.0150 |  | 18.75 |
| CAML | Camelot Cp New | 0.0320 | 0.0320 | 0.0320 | 34,446 | 0.0030 |  | 8.57 |
| CANM | Caneum Inc | 0.0300 | 0.0300 | 0.0300 | 21,310 | 0.0000 |  | 0.00 |
| CANMQ | CANEUM INC | 0.0200 | 0.0200 | 0.0200 | 15,000 | 0.0050 |  | 33.33 |
| CANNF | CANNASAT THERAPEUTIC | 0.0830 | 0.0830 | 0.0830 | 1,000 | 0.0177 |  | 18.42 |
| CANP | Canadian Piper Air Cp | 0.0001 | 0.0001 | 0.0001 | 37,094 | 0.0000 |  | 0.00 |
| CANR | CANARGO ENERGY CORP | 0.0280 | 0.0230 | 0.0250 | 786,104 | 0.0010 |  | 3.85 |
| CANRQ | CANARGO ENERGY CORP | 0.0100 | 0.0085 | 0.0090 | 424,878 | 0.0040 |  | 30.77 |
| CANSF | Canasia Inds Cp | 0.1600 | 0.1600 | 0.1600 | 26,000 | 0.0365 |  | 29.55 |
| CANWF | Canacord Resources Inc | 0.4420 | 0.4419 | 0.4419 | 15,000 | 0.0046 |  | 1.05 |
| CAOJF | C A T OIL AG BADEN | 10.55 | 10.55 | 10.55 | 1,000 | 0.30 |  | 2.93 |
| CAON | CHANG-ON INTL INC | 0.0380 | 0.0380 | 0.0380 | 4,000 | 0.0180 |  | 90.00 |
| CAOVF | China Overseas Land & Investments Ltd | 2.130 | 2.130 | 2.130 | 2,000 | 0.000 |  | 0.00 |
| CAOX | CALIFORNIA ORCHARDS | 530.0 | 525.0 | 525.0 | 20 | 92.0 |  | 21.25 |
| CAPB | CAPITALSOUTH BANCORP | 0.0050 | 0.0050 | 0.0050 | 500 | 0.0000 |  | 0.00 |
| CAPE | CAPE FEAR BANK CORPORATION | 0.0010 | 0.0010 | 0.0010 | 315 | 0.0040 |  | 80.00 |
| CAPEQ | CAPE FEAR BANK CORP- YAHOO! FINA | 0.0001 | 0.0001 | 0.0001 | 62,367 | 0.0000 |  | 0.00 |
| CAPI | Capri Corp | 0.0450 | 0.0450 | 0.0450 | 20,000 | 0.0000 |  | 0.00 |
| CAPMF | Cap Gemini Sogeti | 46.89 | 46.89 | 46.89 | 65,900 | 2.76 |  | 5.55 |
| CARE | CARTER BANK & TRUST | 6.790 | 6.750 | 6.790 | 1,100 | 0.190 |  | 2.88 |
| CARN | CARRINGTON LABS IN | 0.1000 | 0.0300 | 0.0690 | 67,750 | 0.0190 |  | 21.59 |
| CARSO | CAPITAL AUTO PFD B | 10.080 | 10.000 | 10.000 | 800 | 0.000 |  | 0.00 |
| CARSP | Capital Automotive Reit Pfd | 8.000 | 8.000 | 8.000 | 200 | 4.000 |  | 100.00 |
| CASDY | CHINA NATL MATLS ADR | 15.70 | 15.70 | 15.70 | 210 | 0.50 |  | 3.09 |
| CASG | Canadian Aerospace International Inc | 0.0009 | 0.0008 | 0.0009 | 45,000 | 0.0001 |  | 12.50 |
| CASI | Careside Inc | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |
| CATC | Cambridge Bancorp | 30.36 | 30.36 | 30.36 | 400 | 0.01 |  | 0.03 |
| CATN | Channel Am Tv Network Inc | 0.0016 | 0.0016 | 0.0016 | 100 | 0.0484 |  | 96.80 |
| CAUCF | Caledon Resources Plc | 0.9200 | 0.9000 | 0.9000 | 75,000 | 0.0000 |  | 0.00 |
| CAULF | CAULDRON ENERGY | 0.4750 | 0.4650 | 0.4750 | 56,845 | 0.0150 |  | 3.06 |
| CAUS | Causeway Technologies Inc | 0.0200 | 0.0200 | 0.0200 | 176 | 0.0100 |  | 33.33 |
| CAUXF | CONSTRUCIONES Y AUXI | 530.0 | 530.0 | 530.0 | 16 | 3.0 |  | 0.56 |
| CAVO | CARVER CORP [WASH] | 7.400 | 7.010 | 7.010 | 6,300 | 0.490 |  | 6.53 |
| CAVR | Carver Cp | 0.5500 | 0.3000 | 0.3600 | 258,897 | 0.0400 |  | 10.00 |
| CAWBF | CANWEL BLDG MATLS | 3.826 | 3.710 | 3.826 | 12,180 | 0.054 |  | 1.38 |
| CAXG | China Aoxing Pharma | 1.250 | 1.230 | 1.250 | 8,600 | 0.020 |  | 1.63 |
| CAXPF | CARMAX EXPL LTD | 0.0100 | 0.0100 | 0.0100 | 80,000 | 0.0010 |  | 9.09 |
| CAXTF | CANEXT ENERGY LTD | 0.5010 | 0.5010 | 0.5010 | 5,000 | 0.0175 |  | 3.62 |
| CAYRF | COPPER CANYON RESOUR | 0.1521 | 0.1475 | 0.1521 | 130,000 | 0.0077 |  | 5.33 |
| CAZFF | Case Resources Inc | 0.1444 | 0.1444 | 0.1444 | 4,000 | 0.0039 |  | 2.63 |
| CBAI | Cord Blood America | 0.0053 | 0.0048 | 0.0049 | 57,908,028 | 0.0003 |  | 5.77 |
| CBAMF | Brilliance China Aut | 0.3100 | 0.3100 | 0.3100 | 12,000 | 0.0150 |  | 5.08 |
| CBAO | Century Bank (or) | 10.000 | 10.000 | 10.000 | 4,737 | 1.000 |  | 11.11 |
| CBAUF | Commonwealth Bk Of A | 47.85 | 47.85 | 47.85 | 120 | 0.15 |  | 0.31 |
| CBBC | Community Bus Bk Ca | 4.000 | 4.000 | 4.000 | 130 | 1.000 |  | 33.33 |
| CBBD | CHINA BROADBAND | 0.1100 | 0.1000 | 0.1000 | 3,625 | 0.0020 |  | 1.96 |
| CBBV | CARIBBEAN VILLA CATE | 0.4500 | 0.2700 | 0.3100 | 14,100 | 0.1800 |  | 66.67 |
| CBBYF | CYBER BAY CORP | 0.0121 | 0.0121 | 0.0121 | 20,000,000 | 0.0013 |  | 12.04 |
| CBCDQ | COLONIAL BANCGGP PFD | 1.850 | 1.750 | 1.840 | 24,900 | 0.090 |  | 5.14 |
| CBCG | COLONIAL BANCGROUP | 0.0820 | 0.0720 | 0.0810 | 12,151,723 | 0.0050 |  | 5.81 |
| CBCGO | COLONIAL BANCGGP PFD | 4.900 | 3.900 | 4.200 | 208,745 | 0.110 |  | 2.26 |
| CBCGP | COLONIAL CAP TR IV | 0.4210 | 0.4100 | 0.4160 | 24,040 | 0.0000 |  | 0.00 |
| CBCGQ | COLONIAL BANCGROUP | 0.0360 | 0.0310 | 0.0330 | 1,593,516 | 0.0010 |  | 2.94 |
| CBCI | Cbcom Inc | 0.0010 | 0.0010 | 0.0010 | 18,742 | 0.0008 |  | 44.44 |
| CBCO | Coastal Banking Co Inc | 3.600 | 3.500 | 3.500 | 2,200 | 0.000 |  | 0.00 |
| CBCPQ | COLONIAL CAP TR IV | 1.320 | 1.240 | 1.300 | 7,894 | 0.060 |  | 4.84 |
| CBCYB | Central Bancomp Cl B | 300.0 | 300.0 | 300.0 | 30 | 0.0 |  | 0.00 |
| CBCZ | Comunibanc Cp | 13.00 | 10.15 | 13.00 | 27,353 | 0.10 |  | 0.78 |
| CBDLF | CANADA BREAD LTD | 43.10 | 42.75 | 42.75 | 500 | 0.00 |  | 0.00 |
| CBEEF | CABO DRILLING CORP | 0.1440 | 0.1440 | 0.1440 | 25,000 | 0.0044 |  | 2.96 |
| CBEV | Capital Beverage C | 0.0700 | 0.0700 | 0.0700 | 400 | 0.0000 |  | 0.00 |
| CBEX | Cambex Corp | 0.0250 | 0.0200 | 0.0200 | 20,488 | 0.0050 |  | 33.33 |
| CBFA | CB FINANCIAL NEW | 7.750 | 7.750 | 7.750 | 2,500 | 0.750 |  | 10.71 |
| CBFC | Cnb Financial Servic | 45.25 | 45.25 | 45.25 | 1,200 | 1.25 |  | 2.84 |
| CBFV | Cb Financial Svc Ipa | 14.80 | 14.80 | 14.80 | 400 | 2.20 |  | 12.94 |
| CBGDF | COLUMBUS GOLD CORP | 0.2230 | 0.2230 | 0.2230 | 20,000 | 0.0060 |  | 2.76 |
| CBGFF | COMMITTEE BAY RES | 0.5360 | 0.5360 | 0.5360 | 2,800 | 0.1148 |  | 17.64 |
| CBGH | CHINA YIBAI UNITED | 1.100 | 1.100 | 1.100 | 311 | 0.000 |  | 0.00 |
| CBHC | Cbc Holding Company | 8.000 | 8.000 | 8.000 | 2,600 | 0.200 |  | 2.56 |
| CBHMF | Cobham Plc Ord | 3.900 | 3.740 | 3.740 | 15,000 | 0.090 |  | 2.47 |
| CBHMY | COBHAM PLC UNSP ADR | 7.800 | 7.550 | 7.550 | 2,037 | 0.600 |  | 7.36 |
| CBHR | California Beach Restaurants Inc | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0000 |  | 0.00 |
| CBIA | CANOPUS BIOPHARMA IN | 0.5500 | 0.5500 | 0.5500 | 100 | 1.4900 |  | 73.04 |
| CBIS | CANNABIS SCIENCE INC | 0.4700 | 0.4100 | 0.4100 | 74,163 | 0.0600 |  | 12.77 |
| CBISE | CANNABIS SCIENCE INC | 0.4000 | 0.3100 | 0.4000 | 79,482 | 0.0000 |  | 0.00 |
| CBIU | CHINA BIONANOMETER I | 0.0420 | 0.0420 | 0.0420 | 1,000 | 0.0020 |  | 5.00 |
| CBJC | CAP BK SAN JUAN CA | 12.90 | 12.90 | 12.90 | 240 | 0.00 |  | 0.00 |
| CBJG | CARBON JUNGLE INC | 0.0120 | 0.0102 | 0.0120 | 146,863 | 0.0010 |  | 7.69 |
| CBKM | Consumers Bancorp | 12.00 | 11.90 | 12.00 | 2,282 | 0.00 |  | 0.00 |
| CBKS | Community Bk | 6.000 | 6.000 | 6.000 | 500 | 0.000 |  | 0.00 |
| CBKW | Choice Bk Wisconsin | 8.750 | 8.500 | 8.750 | 1,250 | 0.250 |  | 2.94 |
| CBKWW | Choice Bk Wt Wiscons | 0.1200 | 0.1200 | 0.1200 | 1,000 | 0.0000 |  | 0.00 |
| CBLRF | Campbell Resources | 0.0060 | 0.0055 | 0.0060 | 491,615 | 0.0043 |  | 252.94 |
| CBLUF | CHINA BLUECHEMICAL | 0.5700 | 0.5700 | 0.5700 | 3,000 | 0.0450 |  | 8.57 |
| CBMC | Calypte Biomedical | 0.0140 | 0.0110 | 0.0140 | 53,087 | 0.0020 |  | 16.67 |
| CBMDF | CBM ASIA DEV CORP | 0.3765 | 0.3528 | 0.3765 | 25,000 | 0.0310 |  | 8.97 |
| CBMI | CSB BANCORP [MI] | 176.0 | 176.0 | 176.0 | 210 | 90.0 |  | 33.83 |
| CBNC | County Bank Corp | 19.40 | 19.00 | 19.00 | 900 | 0.40 |  | 2.06 |
| CBNY | Community Natl Bk Ny | 10.25 | 10.25 | 10.25 | 1,000 | 0.25 |  | 2.50 |
| CBOF | Cboa Financial Inc | 17.50 | 17.50 | 17.50 | 116 | 1.50 |  | 7.89 |
| CBON | COMMUNITY BANCORP | 0.0500 | 0.0100 | 0.0100 | 1,100 | 0.0000 |  | 0.00 |
| CBPJ | CBP CARBON INDUSTR | 0.6900 | 0.6900 | 0.6900 | 556 | 0.3400 |  | 97.14 |
| CBPO | GRC HOLDINGS INC NEW | 8.000 | 7.720 | 8.000 | 16,987 | 0.000 |  | 0.00 |
| CBRAF | Cbr Brewing Company Inc Class A | 0.0600 | 0.0600 | 0.0600 | 1,000 | 0.0300 |  | 100.00 |
| CBRFF | Cbh Resources Ltd | 0.1000 | 0.1000 | 0.1000 | 20,000 | 0.0000 |  | 0.00 |
| CBRJ | CARBON RACE CORP | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |
| CBRP | Cyber Public Relations In | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 |  | 0.00 |
| CBRSF | Champion Bear Resources Ltd | 0.3316 | 0.3316 | 0.3316 | 3,000 | 0.0002 |  | 0.06 |
| CBSI | Cell Bio-Systems Inc | 2,250 | 2,250 | 2,250 | 2 | 750 |  | 25.00 |
| CBSO | Communitysouth Bancs | 1.100 | 1.100 | 1.100 | 1,062 | 0.400 |  | 26.67 |
| CBTC | Cbt Financial Corp | 23.00 | 23.00 | 23.00 | 183 | 1.25 |  | 5.75 |
| CBTT | CHINA BOTTLES INC | 0.2500 | 0.2500 | 0.2500 | 3,000 | 0.2500 |  | 50.00 |
| CBTU | CITIGROUP FDG BRIC | 9.700 | 9.700 | 9.700 | 300 | 0.250 |  | 2.65 |
| CBUIF | Commodore International | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 |  | 0.00 |
| CBUMF | CHINA NATIONAL BUILD | 2.140 | 2.140 | 2.140 | 1,000 | 0.020 |  | 0.93 |
| CBVTF | Cobra Venture Cp | 0.1500 | 0.1500 | 0.1500 | 5,000 | 0.0405 |  | 36.99 |
| CBWBF | Canadian Western Bank | 22.12 | 22.12 | 22.12 | 500 | 0.03 |  | 0.14 |
| CBWP | CROWNBUTTE WIND PWR | 0.2900 | 0.2900 | 0.2900 | 575 | 0.0000 |  | 0.00 |
| CBYAA | Community Bk Bay Ca | 2.500 | 2.500 | 2.500 | 200 | 0.250 |  | 9.09 |
| CBYDF | Corby Distilleries L | 15.04 | 15.00 | 15.04 | 2,700 | 1.41 |  | 10.36 |
| CBYI | CAL-BAY INTL INC | 0.0180 | 0.0110 | 0.0180 | 20,039 | 0.0000 |  | 0.00 |
| CBZFF | Carbiz Inc | 0.0450 | 0.0400 | 0.0400 | 195,000 | 0.0100 |  | 20.00 |
| CCAA | Cala Cp | 0.0011 | 0.0010 | 0.0010 | 194,984 | 0.0020 |  | 66.67 |
| CCAJ | EZ2 COMPANIES INC | 0.0050 | 0.0037 | 0.0045 | 790,170 | 0.0005 |  | 12.50 |
| CCAU | Chronic Car Audio Inc | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0000 |  | 0.00 |
| CCBC | Chino Commercial Bcp | 14.50 | 14.50 | 14.50 | 150 | 0.50 |  | 3.33 |
| CCBEF | Clearly Canadian Bev | 0.0500 | 0.0300 | 0.0300 | 49,370 | 0.0200 |  | 40.00 |
| CCBX | CHINA CAREER BUILDER | 0.2680 | 0.2400 | 0.2600 | 13,988 | 0.0000 |  | 0.00 |
| CCCFF | Chai-na-ta Corp | 0.0500 | 0.0450 | 0.0450 | 15,672 | 0.0100 |  | 28.57 |
| CCCGF | CHINA COMMUNICATIO | 1.020 | 1.020 | 1.020 | 39,000 | 0.020 |  | 1.92 |
| CCCGY | CHINA COMMUN ADR | 21.25 | 21.25 | 21.25 | 600 | 0.25 |  | 1.16 |
| CCCI | CHINA CABLE | 0.0150 | 0.0150 | 0.0150 | 5,000 | 0.0000 |  | 0.00 |
| CCDBF | Ccl Industries Inc Class B Cd | 20.81 | 20.81 | 20.81 | 1,000 | 0.84 |  | 3.87 |
| CCDC | CANCER DETECTION CORP | 0.0800 | 0.0610 | 0.0610 | 10,400 | 0.0690 |  | 53.08 |
| CCDPF | Canaccord Capital Inc | 10.29 | 10.29 | 10.29 | 500 | 0.21 |  | 1.96 |
| CCEDF | CASCADERO COPPER COR | 0.1075 | 0.1075 | 0.1075 | 5,000 | 0.0190 |  | 15.02 |
| CCEL | Cryo-cell Intl Inc | 1.880 | 1.810 | 1.820 | 4,280 | 0.020 |  | 1.09 |
| CCFC | Ccsb Financial Corp | 7.750 | 7.750 | 7.750 | 100 | 1.000 |  | 11.43 |
| CCFH | CCF HOLDING COMPANY | 0.9600 | 0.5100 | 0.7600 | 1,880 | 0.2400 |  | 24.00 |
| CCFN | Ccfnb Bancorp Inc | 25.80 | 25.80 | 25.80 | 6,658 | 0.25 |  | 0.96 |
| CCGC | Ccc Globalcom Corp | 0.0050 | 0.0050 | 0.0050 | 10,199 | 0.0000 |  | 0.00 |
| CCGGY | C & C Group Plc | 12.25 | 12.25 | 12.25 | 121 | 0.10 |  | 0.81 |
| CCGLF | CHINA SHANSHUI CEMEN | 0.7250 | 0.7250 | 0.7250 | 8,000 | 0.0050 |  | 0.68 |
| CCGPF | CORAC GROUP PLC | 0.9800 | 0.9800 | 0.9800 | 2,200 | 0.0800 |  | 8.89 |
| CCGY | China Clean Energy | 0.5500 | 0.5050 | 0.5500 | 54,000 | 0.0300 |  | 5.77 |
| CCHBF | Coca Cola Hellenic Bottling | 25.00 | 25.00 | 25.00 | 679 | 0.75 |  | 2.91 |
| CCHEF | Cinch Energy Corp | 1.627 | 1.483 | 1.627 | 36,500 | 0.021 |  | 1.30 |
| CCHI | C-CHIP TECHS | 2.100 | 2.100 | 2.100 | 200 | 2.400 |  | 53.33 |
| CCHL | China Container Holdings Ltd | 0.0009 | 0.0009 | 0.0009 | 5,000 | 0.0081 |  | 90.00 |
| CCHN | CLEAR CHOICE HEALTH | 11.25 | 11.00 | 11.20 | 1,950 | 0.20 |  | 1.82 |
| CCHXF | CONJUCHEM BIOTECHNOL | 0.0771 | 0.0771 | 0.0771 | 111 | 0.0046 |  | 6.34 |
| CCHZ | CAREER COLLEGE HDG | 0.5100 | 0.5100 | 0.5100 | 122 | 0.0000 |  | 0.00 |
| CCIDF | Cintra Concesiones De Infraestructuras | 12.44 | 12.44 | 12.44 | 400 | 0.14 |  | 1.14 |
| CCIG | Cci Group Inc | 0.0001 | 0.0001 | 0.0001 | 10,000 | 0.0001 |  | 50.00 |
| CCIKO | Crown Castle Cv Pfd | 58.96 | 55.00 | 58.96 | 7,000 | 1.95 |  | 3.42 |
| CCJMF | COALCORP MINING INC | 0.1450 | 0.1450 | 0.1450 | 3,000 | 0.0105 |  | 7.81 |
| CCKH | CI | 0.5100 | 0.5100 | 0.5100 | 1,000 | 0.4600 |  | 920.00 |
| CCKLY | Ojsc Concern Kalina | 15.00 | 15.00 | 15.00 | 270 | 0.00 |  | 0.00 |
| CCLAF | Coca Cola Amatil Ltd Ord .5P | 9.250 | 9.250 | 9.250 | 500 | 0.000 |  | 0.00 |
| CCLAY | Coca Cola Amatil Ltd Adr | 19.23 | 18.86 | 19.23 | 6,897 | 0.12 |  | 0.62 |
| CCLHF | CC LAND HOLDINGS | 0.5150 | 0.5150 | 0.5150 | 40,000 | 0.0761 |  | 14.78 |
| CCLNQ | Commodore Holdings Ltd | 0.0001 | 0.0001 | 0.0001 | 6,000 | 0.0000 |  | 0.00 |
| CCLR | CHANTICLEER HLDG NEW | 2.500 | 2.500 | 2.500 | 500 | 0.000 |  | 0.00 |
| CCMC | CRUISECAM INTL INC | 0.0050 | 0.0050 | 0.0050 | 27,500 | 0.0000 |  | 0.00 |
| CCMI | Complete Care Medical Inc | 0.0001 | 0.0001 | 0.0001 | 250 | 0.0000 |  | 0.00 |
| CCMN | Callahan Cons Mines | 0.0150 | 0.0150 | 0.0150 | 8,200 | 0.0000 |  | 0.00 |
| CCMO | CC MEDIA HLDG CLA WI | 2.000 | 2.000 | 2.000 | 5,257 | 0.250 |  | 14.29 |
| CCMS | Champion Communication Svc Inc | 0.0800 | 0.0800 | 0.0800 | 250 | 0.0000 |  | 0.00 |
| CCMTF | Cabletel Communications Corp | 0.0001 | 0.0001 | 0.0001 | 2,500 | 0.0000 |  | 0.00 |
| CCNG | Collectible Concepts | 0.0001 | 0.0001 | 0.0001 | 2,000,000 | 0.0000 |  | 0.00 |
| CCNI | Command Center Inc | 0.0800 | 0.0800 | 0.0800 | 16,000 | 0.0030 |  | 3.61 |
| CCNIE | COMMAND CENTER INC | 0.0800 | 0.0800 | 0.0800 | 52,000 | 0.0000 |  | 0.00 |
| CCNMF | Callinan Mines Ltd | 0.8367 | 0.8260 | 0.8260 | 19,300 | 0.0830 |  | 9.13 |
| CCOAF | Centennial Coal Co Ltd | 3.000 | 3.000 | 3.000 | 2,000 | 0.150 |  | 5.26 |
| CCOEF | Capcom Co Ltd | 17.45 | 17.45 | 17.45 | 500 | 2.15 |  | 10.97 |
| CCOHF | CHINA ST COT INTL | 0.4700 | 0.4500 | 0.4500 | 7,522 | 0.0050 |  | 1.10 |
| CCOHY | CHINA STATE CONS ADR | 20.25 | 20.25 | 20.25 | 1,000 | 0.00 |  | 0.00 |
| CCOJF | Coca Cola West Japan Co Ltd | 19.50 | 19.50 | 19.50 | 600 | 0.00 |  | 0.00 |
| CCOM | Colonial Comml Cp | 0.2600 | 0.2600 | 0.2600 | 10,000 | 0.0400 |  | 13.33 |
| CCOMP | Colonial Comm Cv Pfd | 1.270 | 1.270 | 1.270 | 1,500 | 0.000 |  | 0.00 |
| CCON | Care Concepts I Inc | 0.0800 | 0.0800 | 0.0800 | 205 | 0.5000 |  | 86.21 |
| CCOP | Competitive Companie | 0.0370 | 0.0370 | 0.0370 | 6,810 | 0.0000 |  | 0.00 |
| CCOPE | COMPETITIVE COMPANIE | 0.1100 | 0.0900 | 0.1100 | 77,500 | 0.0100 |  | 10.00 |
| CCOWQ | CAPITAL CORP WEST | 0.0092 | 0.0080 | 0.0080 | 55,342 | 0.0002 |  | 2.44 |
| CCOZF | CHINA COAL ENERGY CO | 1.820 | 1.820 | 1.820 | 21,200 | 0.030 |  | 1.68 |
| CCPR | CASEYCORP ENTERPRISE | 1.020 | 1.020 | 1.020 | 200 | 0.150 |  | 17.24 |
| CCRC | VISION DIGITAL MULTI | 0.0010 | 0.0010 | 0.0010 | 45,000 | 0.0000 |  | 0.00 |
| CCRE | Can-cal Resources | 0.1200 | 0.1200 | 0.1200 | 5,417 | 0.0000 |  | 0.00 |
| CCRIQ | Colorado Casino Resorts Inc | 0.0001 | 0.0001 | 0.0001 | 3,716 | 0.0000 |  | 0.00 |
| CCRK | Coal Creek Mng & Mfg | 328.0 | 328.0 | 328.0 | 12 | 0.0 |  | 0.00 |
| CCRY | CHANCERY RESOURCES | 0.0120 | 0.0050 | 0.0080 | 504,325 | 0.0025 |  | 23.81 |
| CCSB | CITI COUNTRY SELECT | 7.730 | 7.730 | 7.730 | 600 | 0.020 |  | 0.26 |
| CCSI | Chromatics Color Sciences International | 0.0050 | 0.0001 | 0.0050 | 7,135 | 0.0049 |  | 4900.00 |
| CCTC | Communication Touch Co Inc | 1.650 | 1.390 | 1.390 | 2,701 | 0.000 |  | 0.00 |
| CCTR | CHINA CRESCENT ENTRP | 0.0380 | 0.0280 | 0.0293 | 19,246,224 | 0.0087 |  | 22.89 |
| CCTYQ | CIRCUIT CITY STRS | 0.0100 | 0.0075 | 0.0085 | 1,977,745 | 0.0005 |  | 6.25 |
| CCUC | CLASSIC COSTUME CO | 0.0450 | 0.0265 | 0.0300 | 162,500 | 0.0035 |  | 13.21 |
| CCUDF | Constellation Copper Cp | 0.0001 | 0.0001 | 0.0001 | 768 | 0.0000 |  | 0.00 |
| CCVAJ | COUNTRY CLUB VA | 23,000 | 23,000 | 23,000 | 100 | 500 |  | 2.13 |
| CCVNF | CULTURE CONVENIENCE | 6.120 | 6.120 | 6.120 | 129 | 2.430 |  | 28.42 |
| CCVR | CONCORD VENTURES INC | 0.1000 | 0.1000 | 0.1000 | 1,442 | 0.0000 |  | 0.00 |
| CCWF | CHURCH & CRAWFORD | 0.1600 | 0.1400 | 0.1600 | 20,385 | 0.0100 |  | 5.88 |
| CCWIF | CATCH THE WIND INC | 1.787 | 1.785 | 1.785 | 5,000 | 0.011 |  | 0.62 |
| CCYE | CROSS CANYON ENERGY CORP | 0.0190 | 0.0190 | 0.0190 | 5,000 | 0.0110 |  | 36.67 |
| CCYG | Cellcyte Genetics | 0.0308 | 0.0308 | 0.0308 | 200 | 0.0002 |  | 0.65 |
| CCYPQ | CORP BACKED TR CTFS SER 20001-8 | 2.500 | 2.500 | 2.500 | 2,000 | 0.500 |  | 25.00 |
| CCYS | CHOCOLATE CANDY CREA | 2.000 | 2.000 | 2.000 | 600 | 0.000 |  | 0.00 |
| CCYY | CLARION COUNTY COMM | 7.250 | 7.250 | 7.250 | 100 | 0.000 |  | 0.00 |
| CDARF | CANADIAN ARROW MINES | 0.0713 | 0.0713 | 0.0713 | 15,000 | 0.0097 |  | 15.75 |
| CDBK | Cardinal Bankshs Va | 7.600 | 7.600 | 7.600 | 300 | 0.010 |  | 0.13 |
| CDBT | CHINA DASHENG BIOTEC | 0.0900 | 0.0800 | 0.0900 | 45,600 | 0.0200 |  | 28.57 |
| CDBTE | CHINA DASHENG BIOTEC | 0.1200 | 0.1200 | 0.1200 | 6,700 | 0.0100 |  | 7.69 |
| CDCH | Cerro Dorado Inc | 0.0310 | 0.0310 | 0.0310 | 54,500 | 0.0010 |  | 3.33 |
| CDCO | Comdisco Hldg Co | 9.990 | 8.000 | 9.990 | 321 | 0.010 |  | 0.10 |
| CDCOR | Comdisco Hldg Rts | 0.1370 | 0.1200 | 0.1200 | 34,298 | 0.0000 |  | 0.00 |
| CDCTF | Goldcrest Co Ltd | 29.30 | 29.30 | 29.30 | 100 | 0.15 |  | 0.51 |
| CDCUF | Controladora Commercial Ut | 0.7836 | 0.7836 | 0.7836 | 5,000 | 0.1136 |  | 16.96 |
| CDDDQ | Constellation 3D Inc | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 |  | 0.00 |
| CDDJ | Credit Depot Cp | 0.0150 | 0.0150 | 0.0150 | 600 | 0.0100 |  | 200.00 |
| CDDRF | Corridor Resources Inc | 2.974 | 2.970 | 2.974 | 7,000 | 0.045 |  | 1.53 |
| CDDT | C-3D Digital Inc | 0.0010 | 0.0010 | 0.0010 | 2,050 | 0.0009 |  | 900.00 |
| CDEFF | Credito Emiliano Spa Credem | 6.256 | 6.256 | 6.256 | 71,500 | 1.006 |  | 19.15 |
| CDEVF | City Developments Ltd Spon Adr | 7.250 | 7.250 | 7.250 | 5,700 | 0.350 |  | 4.61 |
| CDEVY | City Developments Ltd Adr | 7.440 | 7.440 | 7.440 | 997 | 0.070 |  | 0.95 |
| CDFB | Coronado First Bank | 3.850 | 3.500 | 3.700 | 8,800 | 0.200 |  | 5.13 |
| CDGD | Cambridge Holdings Ltd | 0.1000 | 0.1000 | 0.1000 | 100 | 0.0100 |  | 11.11 |
| CDGF | HELENA SLVR M NEW | 0.2300 | 0.1600 | 0.2100 | 59,520 | 0.0500 |  | 31.25 |
| CDGPF | CHLORIDE GROUP LTD O | 2.720 | 2.720 | 2.720 | 20,000 | 0.130 |  | 4.56 |
| CDGT | China Digital Media | 0.1500 | 0.1050 | 0.1050 | 3,806 | 0.0000 |  | 0.00 |
| CDGXF | CHINA DONGXIANG GRP | 0.7000 | 0.6500 | 0.7000 | 65,200 | 0.0150 |  | 2.19 |
| CDHPF | CANADIAN HELICOPTERS | 7.877 | 7.870 | 7.870 | 300 | 0.227 |  | 2.80 |
| CDHSF | CDL HOSPITALITY TRUS | 1.141 | 1.141 | 1.141 | 186,000 | 0.012 |  | 1.04 |
| CDID | CODIDO INC. | 0.0100 | 0.0050 | 0.0060 | 11,600 | 0.0010 |  | 20.00 |
| CDIF | Cardiff Intl Inc | 0.0150 | 0.0150 | 0.0150 | 5,022 | 0.0050 |  | 25.00 |
| CDIP | Certified Diabetic Services Inc | 0.1000 | 0.0900 | 0.1000 | 38,000 | 0.0000 |  | 0.00 |
| CDIR | Concepts Direct Inc | 0.0050 | 0.0050 | 0.0050 | 1,030 | 0.0150 |  | 75.00 |
| CDIV | CASCADIA INVESTMENTS | 0.0600 | 0.0430 | 0.0500 | 1,012,789 | 0.0030 |  | 5.66 |
| CDKG | AMSTAR FINANCIAL HLD | 0.1000 | 0.1000 | 0.1000 | 10,000 | 0.0000 |  | 0.00 |
| CDLA | Coeur D Alene Co | 0.3600 | 0.3600 | 0.3600 | 200 | 0.1500 |  | 29.41 |
| CDLUF | CNC DEVELOPMENT LTD | 1.500 | 1.500 | 1.500 | 500 | 0.490 |  | 48.51 |
| CDLVF | CNC DEVELOPMENT LTD- YAHOO! FINA | 2.000 | 2.000 | 2.000 | 500 | 0.150 |  | 8.11 |
| CDLWF | CNC DEVELOPMENT LTD | 0.1600 | 0.1000 | 0.1600 | 6,100 | 0.0000 |  | 0.00 |
| CDMA | KKS VENTURE MANAGEME | 0.5900 | 0.5900 | 0.5900 | 400 | 0.0000 |  | 0.00 |
| CDNAF | Canadian Tire Ltd | 52.16 | 52.16 | 52.16 | 559 | 3.37 |  | 6.07 |
| CDNO | Consolidated Capital North American Inc | 0.0001 | 0.0001 | 0.0001 | 5,000 | 0.0000 |  | 0.00 |
| CDOAF | Cardo Ab | 27.50 | 27.50 | 27.50 | 100 | 0.00 |  | 0.00 |
| CDOC | Coda Octopus Group Inc | 0.0300 | 0.0300 | 0.0300 | 109,103 | 0.0000 |  | 0.00 |
| CDOCE | CODA OCTOPUS GROUP | 0.0380 | 0.0380 | 0.0380 | 2,500 | 0.0000 |  | 0.00 |
| CDOI | CARDIO INFRARED TECH | 0.0120 | 0.0080 | 0.0100 | 2,675,923 | 0.0000 |  | 0.00 |
| CDOM | CARDIO MEDICAL INC | 0.6200 | 0.6200 | 0.6200 | 1,480 | 0.3400 |  | 35.42 |
| CDOOF | CANDORADO OPERATING | 0.0632 | 0.0632 | 0.0632 | 10,000 | 0.0282 |  | 80.57 |
| CDOUF | Candente Resource Cp | 0.4220 | 0.3990 | 0.4220 | 5,150 | 0.0189 |  | 4.69 |
| CDPGF | CIMENTOS DE PORTUGAL | 7.500 | 7.500 | 7.500 | 370 | 0.000 |  | 0.00 |
| CDPYF | Canadian Apt Pptys | 12.62 | 12.47 | 12.47 | 4,900 | 0.26 |  | 2.01 |
| CDRGF | Condor Gold Cp | 0.0018 | 0.0007 | 0.0018 | 570,022 | 0.0015 |  | 500.00 |
| CDRIF | Candover Investment | 9.050 | 9.050 | 9.050 | 3,800 | 0.050 |  | 0.56 |
| CDRL | COMMODORE INTL CORP | 0.0143 | 0.0143 | 0.0143 | 4,000 | 0.0000 |  | 0.00 |
| CDRUF | Cadre Resources Ltd | 0.0010 | 0.0010 | 0.0010 | 10,000 | 0.0000 |  | 0.00 |
| CDSAF | Cydsa Sa Series A Ord | 1.0000 | 1.0000 | 1.0000 | 71,555 | 0.0200 |  | 2.04 |
| CDSCF | CADBURY PLC | 13.35 | 13.35 | 13.35 | 2,000 | 0.13 |  | 0.94 |
| CDSG | CHINA DONGSHENG INTL | 0.1600 | 0.1600 | 0.1600 | 540 | 0.0000 |  | 0.00 |
| CDSI | Cdsi Holdings Inc | 0.1100 | 0.1100 | 0.1100 | 10,000 | 0.0390 |  | 54.93 |
| CDTN | Capacitive Deionizat | 0.0007 | 0.0004 | 0.0007 | 835,377 | 0.0000 |  | 0.00 |
| CDTR | CARDTREND INTL INC | 0.0050 | 0.0021 | 0.0021 | 41,611 | 0.0001 |  | 5.00 |
| CDUAF | Canadian Utilities | 36.55 | 36.27 | 36.29 | 36,100 | 0.22 |  | 0.61 |
| CDURQ | Corporacion Durango | 0.7400 | 0.7400 | 0.7400 | 3,000 | 0.0600 |  | 7.50 |
| CDVIF | Com Development International Inc | 3.285 | 3.255 | 3.255 | 2,800 | 0.022 |  | 0.66 |
| CDVM | Caribbean Developments Inc | 0.2500 | 0.2500 | 0.2500 | 989 | 0.0000 |  | 0.00 |
| CDVT | CARD ACTIVATION TECH | 0.0900 | 0.0750 | 0.0900 | 238,500 | 0.0000 |  | 0.00 |
| CDVTE | CARD ACTIVATION TECH | 0.1000 | 0.0800 | 0.0900 | 61,400 | 0.0040 |  | 4.65 |
| CDWR | CD WAREHOUSE INC | 0.0001 | 0.0001 | 0.0001 | 11,336 | 0.0000 |  | 0.00 |
| CDXC | CHROMADEX CORP | 0.3400 | 0.3300 | 0.3300 | 192,000 | 0.0200 |  | 5.71 |
| CDXGF | CASSIDY GOLD CP | 0.1759 | 0.1759 | 0.1759 | 300 | 0.0117 |  | 7.13 |
| CDXN | CODINE[X] INTL HLDGS | 0.7500 | 0.6500 | 0.7500 | 840 | 0.1000 |  | 15.38 |
| CDXP | CORDEX PHARMA INC | 0.0800 | 0.0750 | 0.0750 | 22,000 | 0.0250 |  | 25.00 |
| CDYT | CHINA DISPLAY TECHS | 0.3000 | 0.3000 | 0.3000 | 2,000 | 0.0700 |  | 18.92 |
| CEAH | Ceatech Usa Inc | 0.0050 | 0.0050 | 0.0050 | 17,650 | 0.0000 |  | 0.00 |
| CEAMF | CENTRAL AFRICAN MINI | 0.3300 | 0.3300 | 0.3300 | 10,000 | 0.0300 |  | 10.00 |
| CEBTF | China Haidian Holdings Ltd | 0.1000 | 0.1000 | 0.1000 | 10,000 | 0.0050 |  | 4.76 |
| CECB | Cecil Bancorp | 4.750 | 4.500 | 4.750 | 718 | 0.030 |  | 0.63 |
| CECF | Ceco Filters Inc | 0.0110 | 0.0110 | 0.0110 | 2,000 | 0.3390 |  | 96.86 |
| CECS | Cecs Corporation | 0.0005 | 0.0005 | 0.0005 | 10,000 | 0.0000 |  | 0.00 |
| CECU | Clean Energy Combustion Systems Inc | 0.0017 | 0.0017 | 0.0017 | 3,650 | 0.0000 |  | 0.00 |
| CEDNM | Cons Edison 4.65 D | 73.00 | 73.00 | 73.00 | 100 | 7.80 |  | 11.96 |
| CEDT | CHINA ED TECHNOLOGY INC. | 0.2000 | 0.1500 | 0.1500 | 38,423 | 0.0300 |  | 16.67 |
| CEDWY | Centrais Elc San Cat Adr | 20.50 | 20.50 | 20.50 | 200 | 0.75 |  | 3.53 |
| CEEM | Cei Entertainment Inc | 0.0001 | 0.0001 | 0.0001 | 5,000 | 0.0000 |  | 0.00 |
| CEENF | CALL GENIE INC | 0.1747 | 0.1747 | 0.1747 | 1,200 | 0.0166 |  | 8.68 |
| CEERF | Cimatec Environmental Engineering | 0.0001 | 0.0001 | 0.0001 | 10,000 | 0.0000 |  | 0.00 |
| CEFB | Central Florid St Bk | 2.700 | 2.700 | 2.700 | 275 | 0.050 |  | 1.82 |
| CEFC | Commercial Natl Finl Corp (mi) | 7.000 | 7.000 | 7.000 | 335 | 0.000 |  | 0.00 |
| CEFLF | CERAMIC FUEL CELLS | 0.2000 | 0.2000 | 0.2000 | 1,000 | 0.0400 |  | 16.67 |
| CEGDF | CRESCENT GOLD LTD | 0.1870 | 0.1870 | 0.1870 | 4,000 | 0.0000 |  | 0.00 |
| CEGO | CURV ENTERTAINMENT G | 0.0400 | 0.0400 | 0.0400 | 10,000 | 0.0100 |  | 20.00 |
| CEHC | CEPHAS HOLDING CORP | 0.0084 | 0.0053 | 0.0084 | 841,450 | 0.0024 |  | 40.00 |
| CEHCE | CEPHAS HOLDING CORP | 0.0067 | 0.0067 | 0.0067 | 2,500 | 0.0030 |  | 81.08 |
| CEIW | Cons Energy Inc (wy) | 0.0010 | 0.0010 | 0.0010 | 37,966 | 0.0000 |  | 0.00 |
| CEIZF | CAMILLO EITZEN & CO | 2.620 | 2.620 | 2.620 | 100 | 0.020 |  | 0.77 |
| CEKFF | Caspian Energy Inc | 0.0940 | 0.0940 | 0.0940 | 3,000 | 0.0180 |  | 23.68 |
| CELP | Cellular Products Inc | 0.0002 | 0.0002 | 0.0002 | 45,635 | 0.0000 |  | 0.00 |
| CELTF | CENTAMIN EGYPT LTD | 2.280 | 2.280 | 2.280 | 100 | 0.107 |  | 4.92 |
| CELX | PHONE1 GLOBALWIDE | 0.0016 | 0.0016 | 0.0016 | 32,597 | 0.0001 |  | 6.67 |
| CEMI | Chembio Diagnostics | 0.3350 | 0.3100 | 0.3350 | 78,450 | 0.0250 |  | 8.06 |
| CEMJQ | CHEMTURA CORP | 0.7700 | 0.7010 | 0.7700 | 869,446 | 0.0300 |  | 4.05 |
| CEMTY | Cementos Lima Adr | 11.50 | 11.50 | 11.50 | 3,444 | 0.41 |  | 3.48 |
| CENC | Centra Capital Cp | 0.0006 | 0.0005 | 0.0005 | 4,280,000 | 0.0001 |  | 16.67 |
| CENJF | COASTAL ENERGY COMPA | 4.800 | 4.650 | 4.725 | 115,940 | 0.073 |  | 1.51 |
| CENK | Centrack International Inc | 0.0003 | 0.0003 | 0.0003 | 13,000 | 0.0000 |  | 0.00 |
| CENMF | Central Minera Cp | 0.0004 | 0.0004 | 0.0004 | 1,390 | 0.0000 |  | 0.00 |
| CENP | CENTERPOINTE CMTY BK | 4.500 | 4.000 | 4.000 | 1,000 | 0.500 |  | 11.11 |
| CENV | Certified Environmental Group | 0.0011 | 0.0011 | 0.0011 | 310,000 | 0.0002 |  | 15.38 |
| CEOA | Ceo America Inc | 0.0120 | 0.0013 | 0.0100 | 58,500 | 0.0000 |  | 0.00 |
| CEODF | Ced-Or Cp | 0.0001 | 0.0001 | 0.0001 | 2,500 | 0.0000 |  | 0.00 |
| CEOHF | Cnooc Ltd Hong Kong | 1.630 | 1.630 | 1.630 | 850 | 0.130 |  | 8.67 |
| CEOPF | Centro Properties Group Stapled Security | 0.2700 | 0.2700 | 0.2700 | 500 | 0.0400 |  | 12.90 |
| CEOS | CECORS INC | 0.0022 | 0.0022 | 0.0022 | 2,500 | 0.0000 |  | 0.00 |
| CEPKF | CHESAPEAKE GOLD WT | 2.433 | 2.339 | 2.339 | 2,100 | 0.739 |  | 46.18 |
| CEPO | Ceptor Corporation | 0.0050 | 0.0050 | 0.0050 | 43,078 | 0.0030 |  | 37.50 |
| CEQXF | CEQUENCE ENERGY LTD | 2.868 | 2.868 | 2.868 | 100 | 0.000 |  | 0.00 |
| CERGF | CERES GLOBAL AG- YAHOO! FINANCE | 5.498 | 5.498 | 5.498 | 3,600 | 0.120 |  | 2.14 |
| CERLP | CENTRAL ILL PFD 4.5 | 68.25 | 68.25 | 68.25 | 200 | 4.75 |  | 6.51 |
| CERP | Cereplast Inc | 0.1100 | 0.1000 | 0.1050 | 589,846 | 0.0000 |  | 0.00 |
| CERQF | CERES CAP CORP | 0.1730 | 0.1730 | 0.1730 | 11,000 | 0.0450 |  | 20.59 |
| CERZF | CITIRAYA IND LTD | 0.0075 | 0.0075 | 0.0075 | 1,000 | 0.0025 |  | 25.00 |
| CESDY | COMPANHIA ENERG ADR | 12.10 | 12.10 | 12.10 | 900 | 0.25 |  | 2.11 |
| CESTF | CHINESE ESTATE $.10 | 1.730 | 1.730 | 1.730 | 7,000 | 0.010 |  | 0.58 |
| CESVF | CANADIAN ENERGY SVCS | 7.220 | 7.220 | 7.220 | 100 | 0.248 |  | 3.32 |
| CETG | CAPITAL CITY ENERGY | 0.0450 | 0.0300 | 0.0300 | 91,500 | 0.0150 |  | 33.33 |
| CETH | Convergence Ethanol, | 0.0030 | 0.0030 | 0.0030 | 1,000 | 0.0050 |  | 62.50 |
| CEUNF | Cathedral Energy Services Trust | 3.774 | 3.749 | 3.774 | 4,900 | 0.001 |  | 0.02 |
| CEVIF | China Everbright Ihd P Ltd | 2.430 | 2.430 | 2.430 | 4,000 | 0.200 |  | 7.60 |
| CEVWF | Consolidated Envirowaste Industries Inc | 0.1170 | 0.1170 | 0.1170 | 3,000 | 0.0180 |  | 18.18 |
| CEXI | Cdex Inc Cl A | 0.0750 | 0.0680 | 0.0700 | 232,123 | 0.0050 |  | 7.69 |
| CEXJF | Celtic Exploration Ltd | 17.44 | 17.44 | 17.44 | 275 | 0.40 |  | 2.26 |
| CEYFF | CENTURY ENERGY LTD | 0.0617 | 0.0474 | 0.0521 | 30,000 | 0.0020 |  | 3.99 |
| CEYHF | CONERGY AG HAMBURG | 1.0000 | 1.0000 | 1.0000 | 3,000 | 0.0800 |  | 7.41 |
| CFAQF | CHINA FORTUNE ACQSTN | 7.940 | 7.870 | 7.940 | 6,800 | 0.030 |  | 0.38 |
| CFAWF | CHINA FORTUNE ACQ WT | 0.0028 | 0.0028 | 0.0028 | 800 | 0.0000 |  | 0.00 |
| CFBN | Community 1st Bk Ca | 7.500 | 6.500 | 7.500 | 600 | 0.500 |  | 7.14 |
| CFCC | Corfacts Inc | 0.0100 | 0.0100 | 0.0100 | 668 | 0.0000 |  | 0.00 |
| CFCGF | Cafe De Coral Holdings | 2.270 | 2.270 | 2.270 | 469 | 0.070 |  | 3.18 |
| CFCM | Chief Consolidated Mining Co | 0.1100 | 0.1000 | 0.1000 | 9,000 | 0.0050 |  | 5.26 |
| CFGI | Crown Financial Holdings Inc | 0.0011 | 0.0011 | 0.0011 | 130 | 0.0000 |  | 0.00 |
| CFHVF | COFFEEHEAVEN INTL | 0.3300 | 0.3250 | 0.3250 | 60,000 | 0.0550 |  | 20.37 |
| CFHW | CMTY FIRST BK HOWARD | 9.000 | 9.000 | 9.000 | 149 | 0.450 |  | 5.26 |
| CFIC | CORNERSTONE FINANCIAL CORP | 5.000 | 5.000 | 5.000 | 846 | 0.370 |  | 7.99 |
| CFIGF | Challenger Financial Services Group Ltd | 2.950 | 2.950 | 2.950 | 100 | 0.500 |  | 20.41 |
| CFIM | Cfi Mortgage Inc | 0.0003 | 0.0003 | 0.0003 | 500,000 | 0.0011 |  | 366.67 |
| CFIS | COMMUNITY FINL SHARE | 12.25 | 12.05 | 12.25 | 900 | 0.00 |  | 0.00 |
| CFLSF | Cash Financial Services Group | 0.0700 | 0.0700 | 0.0700 | 300 | 0.0100 |  | 12.50 |
| CFMSF | CLIFTON STAR RESOURC | 3.392 | 3.175 | 3.392 | 11,600 | 0.145 |  | 4.47 |
| CFNA | Cnb Financial Corp. | 10.46 | 10.45 | 10.46 | 656 | 0.09 |  | 0.85 |
| CFNF | Collaborative Financial Network | 0.0001 | 0.0001 | 0.0001 | 3,000 | 0.0000 |  | 0.00 |
| CFOK | Community First Bancorp Sc | 7.950 | 7.950 | 7.950 | 100 | 0.700 |  | 9.66 |
| CFON | C-Phone Corp | 0.0090 | 0.0062 | 0.0090 | 20,500 | 0.0010 |  | 12.50 |
| CFPN | CITIGRP PARTN S& P | 9.710 | 9.710 | 9.710 | 650 | 0.020 |  | 0.21 |
| CFPUF | CANFOR PULP INCOME | 6.397 | 6.236 | 6.379 | 19,400 | 0.249 |  | 4.06 |
| CFPZF | CANFOR CORP NEW | 6.800 | 6.750 | 6.750 | 2,225 | 0.350 |  | 4.93 |
| CFQCF | CHINA FUNDMNTL AQSTN | 7.750 | 7.750 | 7.750 | 55,100 | 0.000 |  | 0.00 |
| CFQSF | CARBON FRIENDLY SOL | 0.3635 | 0.3635 | 0.3635 | 50,000 | 0.0395 |  | 12.19 |
| CFQUF | CHINA FUND AQSTN UT | 9.000 | 9.000 | 9.000 | 200 | 0.650 |  | 7.78 |
| CFQWF | CHINA FUND AQSTN WT | 0.9300 | 0.9300 | 0.9300 | 500 | 0.0000 |  | 0.00 |
| CFRHF | CIE FINANCIERE RICH | 32.80 | 32.80 | 32.80 | 100 | 2.70 |  | 8.97 |
| CFRI | CONFORCE INTL INC | 0.1100 | 0.1000 | 0.1000 | 28,000 | 0.0000 |  | 0.00 |
| CFRUY | PAGNIE FINANCIERE RI | 3.130 | 3.080 | 3.080 | 11,685 | 0.080 |  | 2.53 |
| CFSC | Chef Selections Inc | 0.0013 | 0.0013 | 0.0013 | 155,000 | 0.0000 |  | 0.00 |
| CFSKF | Chofu Seisakusho Co | 20.00 | 20.00 | 20.00 | 200 | 0.70 |  | 3.63 |
| CFSU | COMPLETE FIN SOLU | 0.0800 | 0.0800 | 0.0800 | 1,000 | 0.0425 |  | 113.33 |
| CFTN | Clifton Mining Co | 0.2680 | 0.1800 | 0.2400 | 117,487 | 0.0100 |  | 4.00 |
| CFWEQ | Consolidated Freightways Cp | 0.0035 | 0.0029 | 0.0035 | 25,075 | 0.0006 |  | 20.69 |
| CFWFF | Calfrac Well Services Ltd | 16.90 | 16.58 | 16.90 | 7,400 | 0.43 |  | 2.51 |
| CFWH | CENTER FOR WOUND HEA | 0.5000 | 0.5000 | 0.5000 | 2,000 | 0.0000 |  | 0.00 |
| CFZFF | Cathay Forest Prods Cp | 0.6204 | 0.6204 | 0.6204 | 1,000 | 0.0376 |  | 5.71 |
| CGAFF | CGA MINING LIMITED | 1.810 | 1.784 | 1.804 | 3,750 | 0.016 |  | 0.90 |
| CGAQ | CARRIBEAN CASINO & GAMING CORP | 0.2000 | 0.1900 | 0.1900 | 132,528 | 0.0000 |  | 0.00 |
| CGBLF | CLAYMORE GOLD BULLIO | 9.637 | 9.629 | 9.637 | 22,000 | 0.135 |  | 1.38 |
| CGCA | COBRA OIL & GAS CO | 0.4800 | 0.4500 | 0.4500 | 283,187 | 0.0100 |  | 2.17 |
| CGCO | Commerce Group Corp | 0.0600 | 0.0600 | 0.0600 | 11,612 | 0.0000 |  | 0.00 |
| CGCP | CARDIOGENESIS | 0.1900 | 0.1650 | 0.1900 | 19,320 | 0.0000 |  | 0.00 |
| CGCY | CITI CTRY SELECT | 7.860 | 7.860 | 7.860 | 1,100 | 0.090 |  | 1.13 |
| CGDC | CHINA GOLD CORP | 0.0100 | 0.0100 | 0.0100 | 115,000 | 0.0000 |  | 0.00 |
| CGDF | Colombia Goldfields | 0.2300 | 0.1600 | 0.2000 | 83,358 | 0.0700 |  | 43.75 |
| CGDI | CHINA GROWTH DEV INC | 0.5200 | 0.4960 | 0.4960 | 52,800 | 0.1040 |  | 17.33 |
| CGDL | CHINA GOOD ELECTRIC | 0.0600 | 0.0500 | 0.0500 | 10,190 | 0.0100 |  | 16.67 |
| CGEAF | Cogeco Cable Inc F | 30.30 | 30.13 | 30.13 | 500 | 1.26 |  | 4.37 |
| CGEKF | Corex Gold Cp | 0.8500 | 0.8148 | 0.8208 | 14,000 | 0.0051 |  | 0.62 |
| CGEMY | Cap Gemini Sa Adr | 23.07 | 22.85 | 22.93 | 1,071 | 0.27 |  | 1.16 |
| CGFIA | COLORADO GOLDFIELDS INC | 0.0020 | 0.0017 | 0.0018 | 12,128,286 | 0.0002 |  | 10.00 |
| CGHBF | CHONG HING BANK LTD | 1.920 | 1.920 | 1.920 | 2,000 | 0.000 |  | 0.00 |
| CGHI | CENTURION GOLD | 0.0020 | 0.0015 | 0.0020 | 42,500 | 0.0000 |  | 0.00 |
| CGHLF | Canadian Gold Hunter Cp | 0.5856 | 0.5856 | 0.5856 | 1,200 | 0.0369 |  | 5.93 |
| CGHOF | China Gas Holdings Ltd | 0.4800 | 0.4800 | 0.4800 | 4,400 | 0.0200 |  | 4.00 |
| CGHRF | Gold Hawk Resources Inc | 0.0275 | 0.0275 | 0.0275 | 50,000 | 0.0005 |  | 1.79 |
| CGIFF | Chemtrade Logisitcs Inc Fund | 8.890 | 8.689 | 8.890 | 18,100 | 0.021 |  | 0.24 |
| CGIUF | CAMBRIDGE INDL TR UN | 0.3300 | 0.3300 | 0.3300 | 10,000 | 0.0050 |  | 1.54 |
| CGJTF | CARGOJET INCOME FD | 8.578 | 8.578 | 8.578 | 100 | 2.772 |  | 47.74 |
| CGKEF | CHUGOKU ELECTRIC POW | 22.06 | 22.06 | 22.06 | 2,400 | 0.00 |  | 0.00 |
| CGLD | Capital Gold Corp | 0.8800 | 0.8500 | 0.8800 | 166,822 | 0.0120 |  | 1.38 |
| CGLJF | Cangold Ltd | 0.0425 | 0.0425 | 0.0425 | 5,000 | 0.0050 |  | 10.53 |
| CGLT | CABO GROUP LTD | 0.0400 | 0.0400 | 0.0400 | 15,000 | 0.0100 |  | 33.33 |
| CGMA | CASINO MGMT OF AMERI | 1.250 | 1.250 | 1.250 | 500 | 0.150 |  | 13.64 |
| CGMC | CONGOLEUM CORP | 0.0510 | 0.0500 | 0.0510 | 39,300 | 0.0000 |  | 0.00 |
| CGMCQ | CONGOLEUM CORP | 0.0200 | 0.0100 | 0.0111 | 92,604 | 0.0089 |  | 44.50 |
| CGMX | CIGMA METALS CP NEW | 0.4300 | 0.4300 | 0.4300 | 400 | 0.0400 |  | 8.51 |
| CGNH | CARDIOGENICS HLDGS INC | 0.2150 | 0.2001 | 0.2100 | 82,450 | 0.0000 |  | 0.00 |
| CGNI | CARBON GREEN INC | 0.5100 | 0.5000 | 0.5100 | 7,800 | 0.0100 |  | 2.00 |
| CGNOF | Cangene Cp | 5.521 | 5.521 | 5.521 | 7,000 | 0.641 |  | 13.13 |
| CGNQF | CHINAGROWTH NORTH WT | 0.0800 | 0.0800 | 0.0800 | 500 | 0.0000 |  | 0.00 |
| CGNYF | CHINAGROWTH NORTH AQ | 4.600 | 4.600 | 4.600 | 500 | 0.400 |  | 8.00 |
| CGOM | CREATIVE GOURMET INC | 0.0003 | 0.0001 | 0.0001 | 139,550 | 0.0003 |  | 75.00 |
| CGPVF | COMPAGNIE GEN GEOPHY | 22.92 | 22.92 | 22.92 | 220 | 1.24 |  | 5.72 |
| CGPZF | C& C GROUP PLC | 4.240 | 4.240 | 4.240 | 150 | 0.190 |  | 4.29 |
| CGQNF | Chongqing Iron & Ste | 0.3500 | 0.3500 | 0.3500 | 4,200 | 0.0300 |  | 7.89 |
| CGRH | Cougar Holdings Inc | 0.2000 | 0.1700 | 0.1700 | 14,000 | 0.0300 |  | 15.00 |
| CGRIF | Canadian General Investments Ltd | 14.35 | 14.23 | 14.35 | 3,400 | 0.31 |  | 2.21 |
| CGRP | CHINA ENTERTAINMENT | 0.0100 | 0.0100 | 0.0100 | 11,834 | 0.0000 |  | 0.00 |
| CGRTQ | Cooker Restaurant Corporation | 0.0030 | 0.0010 | 0.0010 | 155,000 | 0.0020 |  | 66.67 |
| CGRXF | COUGAR MNRLS CORP | 0.1280 | 0.1280 | 0.1280 | 500 | 0.0344 |  | 21.18 |
| CGSC | C G S Scientific Cp | 0.0060 | 0.0060 | 0.0060 | 750 | 0.0000 |  | 0.00 |
| CGSE | COLUMBUS GEOGRAPHIC | 0.0008 | 0.0008 | 0.0008 | 5,552 | 0.0000 |  | 0.00 |
| CGSGF | CDS OIL & GAS GROUP | 0.0550 | 0.0550 | 0.0550 | 3,000 | 0.0400 |  | 42.11 |
| CGSQF | CHINAGROWTH SOUTH WT | 0.1500 | 0.1500 | 0.1500 | 15,000 | 0.0000 |  | 0.00 |
| CGSXF | CHINAGROWTH SOUTH AQ | 4.100 | 4.100 | 4.100 | 800 | 0.400 |  | 8.89 |
| CGSY | Capital Growth Systm | 0.1400 | 0.1250 | 0.1350 | 129,000 | 0.0050 |  | 3.57 |
| CGTVF | Carso Global Telecom Sa A | 4.100 | 4.100 | 4.100 | 2,002 | 0.100 |  | 2.38 |
| CGTVY | Carso Global Telecom Adr | 8.310 | 8.310 | 8.310 | 500 | 0.240 |  | 2.81 |
| CGUD | COM-GUARD.COM | 0.0110 | 0.0110 | 0.0110 | 5,000 | 0.0030 |  | 21.43 |
| CGUE | CAREGUIDE INC | 0.0700 | 0.0700 | 0.0700 | 2,000 | 0.0500 |  | 250.00 |
| CGUIF | Casino Guichard Perr | 83.43 | 83.43 | 83.43 | 400 | 0.22 |  | 0.27 |
| CGWY | CHINA GATEWAY CORP | 0.0100 | 0.0020 | 0.0020 | 162,000 | 0.0130 |  | 86.67 |
| CGXEF | Cgx Energy Inc | 1.131 | 1.131 | 1.131 | 1,000 | 0.012 |  | 1.07 |
| CGXP | Ceragenix Pharmacutl | 0.5900 | 0.5500 | 0.5900 | 6,530 | 0.0400 |  | 7.27 |
| CGYEO | Calenergy Cap Tr Iii | 44.63 | 44.63 | 44.63 | 150,000 | 0.63 |  | 1.38 |
| CGYEP | Calenergy Pfd Tr Ii | 50.88 | 50.75 | 50.88 | 260,000 | 0.63 |  | 1.24 |
| CGYG | MINGHUA GRP INTL HLD | 0.2500 | 0.2500 | 0.2500 | 1,500 | 0.0000 |  | 0.00 |
| CGYNQ | CAPCO ENERGY INC | 0.0050 | 0.0050 | 0.0050 | 7,800 | 0.0050 |  | 50.00 |
| CGYV | CHINA ENERGY REC NEW | 1.0000 | 1.0000 | 1.0000 | 27,739 | 0.0000 |  | 0.00 |
| CHAD | Chadron Energy Corp | 0.0011 | 0.0011 | 0.0011 | 3,000 | 0.0000 |  | 0.00 |
| CHADQ | CHAD THERAPEUTICS | 0.0008 | 0.0008 | 0.0008 | 4,500 | 0.0000 |  | 0.00 |
| CHAG | Chancellor Group Inc | 0.0350 | 0.0350 | 0.0350 | 32,290 | 0.0050 |  | 12.50 |
| CHAJF | China Assets Holdings Ltd Hk | 0.6600 | 0.6600 | 0.6600 | 6,000 | 0.0300 |  | 4.76 |
| CHAS | China Agro Sciences | 1.580 | 1.580 | 1.580 | 4,500 | 0.000 |  | 0.00 |
| CHBAF | CHIBA BANK LTD | 5.944 | 5.944 | 5.944 | 9,000 | 0.324 |  | 5.17 |
| CHBD | Bernard Chaus Inc | 0.3000 | 0.2800 | 0.3000 | 5,945 | 0.0200 |  | 7.14 |
| CHBH | Croghan Bancshares Inc | 24.25 | 24.25 | 24.25 | 100 | 0.25 |  | 1.02 |
| CHBJF | CHINA CITIC BANK CRP | 0.8500 | 0.8500 | 0.8500 | 1,150 | 0.0600 |  | 6.59 |
| CHBO | CHINA BIOPHARMA INC | 0.0130 | 0.0111 | 0.0120 | 2,234,343 | 0.0010 |  | 7.69 |
| CHBP | China Biopharma Hldg | 0.3690 | 0.2650 | 0.2999 | 934,888 | 0.0601 |  | 16.69 |
| CHBU | CHINA AGRI-BUSINESS | 0.5100 | 0.5100 | 0.5100 | 3,000 | 0.0000 |  | 0.00 |
| CHCDF | China Merch China | 2.130 | 2.100 | 2.100 | 196,000 | 0.000 |  | 0.00 |
| CHCG | China 3c Group | 0.5200 | 0.4900 | 0.5000 | 191,141 | 0.0020 |  | 0.40 |
| CHCR | Comprehensive Care Corporation | 0.5000 | 0.4100 | 0.5000 | 3,482 | 0.1000 |  | 25.00 |
| CHDA | CHINA DIGITAL ANIMATION | 2.600 | 2.600 | 2.600 | 1,325 | 0.090 |  | 3.35 |
| CHDAE | CHINA DIGITAL ANIMAT | 4.000 | 3.250 | 3.790 | 9,593 | 0.210 |  | 5.25 |
| CHDFF | CHINA DAIRY GRP LTD | 0.1300 | 0.1300 | 0.1300 | 3,000 | 0.0100 |  | 7.14 |
| CHDGF | Cosco International Holdings Ltd | 0.3800 | 0.3800 | 0.3800 | 5,000 | 0.0300 |  | 7.32 |
| CHDH | CHARMED HOMES INC. | 1.900 | 1.900 | 1.900 | 200 | 0.350 |  | 22.58 |
| CHDO | CHDT CORPORATION | 0.0110 | 0.0095 | 0.0100 | 622,900 | 0.0000 |  | 0.00 |
| CHDSF | Chariot Resources Ltd | 0.3050 | 0.3050 | 0.3050 | 3,000 | 0.0030 |  | 0.97 |
| CHDVF | Canadian Hydro Developers Inc | 4.952 | 4.952 | 4.952 | 400 | 0.033 |  | 0.66 |
| CHEAF | China Eastern Airlines | 0.3800 | 0.3800 | 0.3800 | 1,400 | 0.1000 |  | 35.71 |
| CHEL | Chell Group Co | 0.0001 | 0.0001 | 0.0001 | 400 | 0.0000 |  | 0.00 |
| CHEM | CHEMICORP INTL | 0.0400 | 0.0400 | 0.0400 | 100 | 0.0000 |  | 0.00 |
| CHEOF | Cochlear Ord Plc A$ | 56.00 | 56.00 | 56.00 | 179 | 3.25 |  | 5.49 |
| CHEOY | COCHLEAR LTD | 30.75 | 30.75 | 30.75 | 400 | 0.00 |  | 0.00 |
| CHEUF | Cheung Kong Holdings Ltd Ord | 12.40 | 12.40 | 12.40 | 1,525 | 0.05 |  | 0.40 |
| CHEUY | Cheung Kong Holdings Ltd Adr | 12.51 | 12.35 | 12.45 | 28,398 | 0.01 |  | 0.08 |
| CHFFF | CHINA EVERBRIGHT INT | 0.3900 | 0.3900 | 0.3900 | 20,000 | 0.0100 |  | 2.63 |
| CHFHF | CHINA FOODS LTD | 0.7600 | 0.7600 | 0.7600 | 1,000 | 0.0400 |  | 5.56 |
| CHFI | China Finance Inc | 0.6000 | 0.4000 | 0.4300 | 1,380,889 | 0.1690 |  | 28.21 |
| CHFK | CHAOLEI MRKT & FIN | 0.3400 | 0.3400 | 0.3400 | 5,000 | 0.0900 |  | 36.00 |
| CHFN | Charter Finl Corp # | 13.00 | 12.75 | 12.75 | 1,885 | 0.25 |  | 1.92 |
| CHFR | China Fruits Corp | 0.0800 | 0.0520 | 0.0800 | 45,920 | 0.0300 |  | 60.00 |
| CHFY | PATRIOT INVESTMENT CORP | 0.0300 | 0.0300 | 0.0300 | 2,500 | 0.0600 |  | 66.67 |
| CHGCF | Chugai Pharmaceuticals | 20.75 | 20.75 | 20.75 | 2,600 | 1.00 |  | 5.09 |
| CHGEL | Central Hudson G & E | 79.00 | 75.05 | 79.00 | 400 | 5.50 |  | 7.48 |
| CHGEM | Central Hudson G & E 4.75 Pfd | 78.00 | 75.00 | 78.00 | 3,256 | 3.88 |  | 5.23 |
| CHGEN | Central Hudson G & E 4.50 Pfd | 76.50 | 76.50 | 76.50 | 100 | 4.00 |  | 5.52 |
| CHGEZ | Central Hudson G & E 4.35 Pfd | 69.00 | 69.00 | 69.00 | 200 | 5.00 |  | 6.76 |
| CHGI | CAPITAL HILL GOLD | 1.410 | 1.340 | 1.410 | 9,500 | 0.060 |  | 4.44 |
| CHGS | CHINA GENGSHENG MNRL | 1.930 | 1.800 | 1.900 | 17,050 | 0.050 |  | 2.56 |
| CHGY | CHINA ENERGY CORP | 0.8500 | 0.7800 | 0.8500 | 139,834 | 0.0600 |  | 7.59 |
| CHHB | CHINA BIO-IMMUNITY C | 0.1400 | 0.1400 | 0.1400 | 300 | 0.0050 |  | 3.45 |
| CHHE | CHINA HEALTH INDS HLDGS INC | 0.5000 | 0.5000 | 0.5000 | 1,000 | 0.3000 |  | 150.00 |
| CHHEE | CHINA HEALTH INDUSTR | 0.5000 | 0.4900 | 0.4900 | 5,410 | 0.1900 |  | 63.33 |
| CHHHF | ALEGRO HEALTH CORP | 0.9025 | 0.9025 | 0.9025 | 10,000 | 0.1455 |  | 19.22 |
| CHHL | CHINA HEALTH HLDG | 0.0290 | 0.0290 | 0.0290 | 24,000 | 0.0050 |  | 20.83 |
| CHHN | CH LIGHTING INTL CORP | 3.900 | 3.800 | 3.800 | 1,316 | 0.100 |  | 2.56 |
| CHIF | CHINA FOOD BEV | 0.0300 | 0.0300 | 0.0300 | 9,021 | 0.0000 |  | 0.00 |
| CHIL | Chill Tech Industries Inc | 0.0020 | 0.0014 | 0.0014 | 10,000 | 0.0006 |  | 30.00 |
| CHJHF | China Telecom Corporation H | 0.4850 | 0.4850 | 0.4850 | 8,000 | 0.0550 |  | 10.19 |
| CHJRF | Channel Resources Ltd New | 0.0860 | 0.0860 | 0.0860 | 4,000 | 0.0040 |  | 4.44 |
| CHJTF | China Pharmaceutical Group Ltd Ord | 0.5686 | 0.5686 | 0.5686 | 110,000 | 0.0214 |  | 3.63 |
| CHKDG | CHESAPEAKE ENERGY PF | 83.06 | 82.34 | 82.34 | 314,500 | 10.18 |  | 11.01 |
| CHKHF | CHI | 0.0850 | 0.0850 | 0.0850 | 5,000 | 0.0350 |  | 70.00 |
| CHKIF | China Southern Airli | 0.3000 | 0.3000 | 0.3000 | 7,700 | 0.0000 |  | 0.00 |
| CHKJ | Cherokee Banking Co | 3.250 | 3.250 | 3.250 | 410 | 0.000 |  | 0.00 |
| CHKT | Chemokine Therapeut | 0.0030 | 0.0020 | 0.0020 | 151,000 | 0.0010 |  | 33.33 |
| CHLE | CENTENNIAL SPEC FDS | 0.0020 | 0.0020 | 0.0020 | 8,840 | 0.0000 |  | 0.00 |
| CHLKF | China Mobile Ltd | 9.700 | 9.700 | 9.700 | 31,100 | 0.250 |  | 2.65 |
| CHLO | MEDIAREADY INC | 0.0820 | 0.0820 | 0.0820 | 500 | 0.0000 |  | 0.00 |
| CHMD | China Media Group Cp | 0.0064 | 0.0037 | 0.0064 | 63,800 | 0.0006 |  | 8.57 |
| CHME | China Medicine Corp | 2.800 | 2.500 | 2.750 | 37,172 | 0.250 |  | 10.00 |
| CHMG | Chemung Financial Corp | 21.00 | 21.00 | 21.00 | 400 | 0.25 |  | 1.20 |
| CHML | Chinamallusa.Com Inc | 0.0015 | 0.0015 | 0.0015 | 37,068 | 0.0000 |  | 0.00 |
| CHMN | Chester Mining Co | 0.7000 | 0.4000 | 0.7000 | 1,400 | 0.0000 |  | 0.00 |
| CHMO | HI TECH WEALTH INC | 0.1550 | 0.1550 | 0.1550 | 500 | 0.0000 |  | 0.00 |
| CHNAQ | China Pacific Inc | 0.0050 | 0.0050 | 0.0050 | 400 | 0.0000 |  | 0.00 |
| CHNC | CHINA INFRA CONST- YAHOO! FINANC | 4.500 | 4.500 | 4.500 | 500 | 0.500 |  | 12.50 |
| CHNL | CHANNELL COMMERCIAL CORPORATION | 0.1100 | 0.1100 | 0.1100 | 9,100 | 0.0100 |  | 10.00 |
| CHNT | CHINANET ONLINE HLDGS INC | 4.850 | 4.850 | 4.850 | 500 | 0.150 |  | 3.00 |
| CHNUF | China Education Resources Inc | 0.3170 | 0.3170 | 0.3170 | 100 | 0.0720 |  | 29.39 |
| CHNWF | CHINA NETWORKS | 0.0800 | 0.0800 | 0.0800 | 500 | 0.0158 |  | 16.49 |
| CHOB | Charter Oak Bank Ca | 6.000 | 5.850 | 6.000 | 9,216 | 0.080 |  | 1.32 |
| CHOD | Castle Holding Corporation | 0.0200 | 0.0200 | 0.0200 | 5,000 | 0.0100 |  | 100.00 |
| CHOLF | China Oilfield Services Ltd H | 1.200 | 1.200 | 1.200 | 500 | 0.040 |  | 3.45 |
| CHOLY | China Oilfield Services Ltd Sponsored | 23.54 | 23.16 | 23.16 | 42,400 | 0.25 |  | 1.07 |
| CHOMF | Chorus Motors Plc | 1.0000 | 1.0000 | 1.0000 | 2,000 | 0.0000 |  | 0.00 |
| CHPFF | CHAROEN POKPHAND FOO | 0.2800 | 0.2800 | 0.2800 | 5,000 | 0.0200 |  | 7.69 |
| CHPGF | Chesapeake Gold Cp | 5.058 | 5.000 | 5.058 | 6,500 | 0.041 |  | 0.82 |
| CHPO | CLEAN HYDROGEN PRODU | 0.0900 | 0.0900 | 0.0900 | 1,050 | 0.0000 |  | 0.00 |
| CHPTY | China Pharmaceutical Group Ltd Adr | 28.50 | 28.50 | 28.50 | 422 | 0.35 |  | 1.24 |
| CHQGF | CHALLENGER ENERGY CM | 0.3981 | 0.3230 | 0.3230 | 60,100 | 0.0740 |  | 18.64 |
| CHRG | CHARISTA GLOBAL CORP | 6.480 | 5.000 | 6.480 | 2,147 | 0.520 |  | 7.43 |
| CHRI | CHINA HEALTH RES A | 0.0035 | 0.0035 | 0.0035 | 3,500 | 0.0005 |  | 12.50 |
| CHRN | China Huaren Organic | 0.0350 | 0.0350 | 0.0350 | 3,846 | 0.0000 |  | 0.00 |
| CHRRF | Chapleau Resources Ltd | 0.1767 | 0.1767 | 0.1767 | 10,000 | 0.0812 |  | 85.03 |
| CHRTF | Chartered Semiconductors | 1.880 | 1.880 | 1.880 | 659 | 1.780 |  | 1780.00 |
| CHRX | CHEM RX | 0.3700 | 0.3700 | 0.3700 | 2,000 | 0.0000 |  | 0.00 |
| CHRXU | CHEM RX CORP UT | 0.1100 | 0.1100 | 0.1100 | 2,000 | 0.0100 |  | 10.00 |
| CHRXW | PARAMOUNT ACQ CP WT | 0.0008 | 0.0007 | 0.0007 | 251,500 | 0.0001 |  | 12.50 |
| CHSH | CHINA SHOE HOLDINGS | 0.0033 | 0.0033 | 0.0033 | 125,500 | 0.0000 |  | 0.00 |
| CHSRF | Cypress Hills Res Cp | 0.0136 | 0.0136 | 0.0136 | 1,000 | 0.0106 |  | 353.33 |
| CHSTF | CHINA HIGH SPD TRANS | 2.330 | 2.330 | 2.330 | 150 | 0.020 |  | 0.85 |
| CHTL | Chantal Pharmaceutical Cp | 0.6050 | 0.5800 | 0.5900 | 188,967 | 0.0100 |  | 1.67 |
| CHTRQ | CHARTER COMMUNICATIONS INC. | 0.0180 | 0.0151 | 0.0180 | 6,882,167 | 0.0025 |  | 16.13 |
| CHUEF | Chubu Electric Power | 22.33 | 22.33 | 22.33 | 24,600 | 2.03 |  | 8.34 |
| CHUFF | CHINA UNICOM HK | 1.400 | 1.400 | 1.400 | 2,000 | 0.030 |  | 2.19 |
| CHVC | China Voice Holding Cp | 0.1200 | 0.1000 | 0.1200 | 6,300 | 0.0000 |  | 0.00 |
| CHWD | Chatsworth Data Sol | 0.0012 | 0.0012 | 0.0012 | 90,650 | 0.0000 |  | 0.00 |
| CHWE | Chinawe.com Inc | 0.0050 | 0.0050 | 0.0050 | 8,650 | 0.0010 |  | 25.00 |
| CHWG | China Water Group | 0.0790 | 0.0700 | 0.0790 | 15,500 | 0.0040 |  | 5.33 |
| CHWM | CHINA WI-MAX COMM | 0.4400 | 0.4400 | 0.4400 | 2,500 | 0.0100 |  | 2.22 |
| CHWO | Child World | 0.0003 | 0.0003 | 0.0003 | 18,095 | 0.0000 |  | 0.00 |
| CHWTF | China Wireless Technologies Ltd | 0.1800 | 0.1800 | 0.1800 | 45,000 | 0.0000 |  | 0.00 |
| CHWTY | CHINA WIRELESS TECHN | 3.700 | 3.700 | 3.700 | 125 | 0.300 |  | 8.82 |
| CHWY | CHINA WIND SYSTEMS | 4.400 | 4.340 | 4.340 | 4,058 | 0.010 |  | 0.23 |
| CHXMF | Cash Minerals Ltd | 0.0355 | 0.0355 | 0.0355 | 3,750 | 0.0125 |  | 54.35 |
| CHYU | CHINA YOUTH MEDIA INC | 0.1000 | 0.0700 | 0.1000 | 1,700 | 0.0100 |  | 11.11 |
| CHZHF | CHN ZNGWNG HLDGS | 0.9700 | 0.9700 | 0.9700 | 12,000 | 0.0300 |  | 3.19 |
| CHZS | COMPUTER HORIZONS CORP | 0.0850 | 0.0850 | 0.0850 | 500 | 0.0000 |  | 0.00 |
| CIADF | China Mengniu Dairy Co Ltd | 3.019 | 3.019 | 3.019 | 8,200 | 0.021 |  | 0.68 |
| CIAS | China Score Inc | 0.0001 | 0.0001 | 0.0001 | 4,776 | 0.0000 |  | 0.00 |
| CIBEY | COMMERCIAL INTL BK A | 10.250 | 9.500 | 9.750 | 7,526 | 0.050 |  | 0.52 |
| CIBH | Cib Marine Bancshares Inc | 0.0300 | 0.0300 | 0.0300 | 2,000 | 0.0000 |  | 0.00 |
| CIBHQ | CIB MARINE BANCSHS | 0.0500 | 0.0350 | 0.0360 | 91,940 | 0.0010 |  | 2.86 |
| CIBN | COMMUNITY INV BNCP | 5.000 | 5.000 | 5.000 | 888 | 0.350 |  | 7.53 |
| CIBY | CIBL INC. | 317.0 | 317.0 | 317.0 | 2 | 0.0 |  | 0.00 |
| CICHF | CHINA COTR BANK | 0.9300 | 0.9300 | 0.9300 | 1,000 | 0.0200 |  | 2.20 |
| CICHY | CHI | 46.00 | 45.90 | 46.00 | 1,000 | 0.44 |  | 0.97 |
| CICI | Communication Int Cp | 0.1750 | 0.1500 | 0.1750 | 25,605 | 0.0250 |  | 16.67 |
| CICN | Cicero Inc | 0.1200 | 0.1200 | 0.1200 | 550 | 0.0000 |  | 0.00 |
| CICOF | CHINA COSCO HOLDING | 1.390 | 1.380 | 1.380 | 51,900 | 0.010 |  | 0.72 |
| CICOY | CHINA COSCO HOLDINGS | 6.756 | 6.756 | 6.756 | 16,375 | 0.556 |  | 8.97 |
| CICS | CARBONICS CAPITAL CP | 0.0010 | 0.0008 | 0.0010 | 2,138,302 | 0.0000 |  | 0.00 |
| CIDHF | CHINA AGRI INDUSTRIE | 1.150 | 1.130 | 1.150 | 6,500 | 0.140 |  | 13.86 |
| CIEC | CHISEN ELEC CORP | 7.500 | 5.800 | 5.800 | 3,700 | 0.200 |  | 3.33 |
| CIEGF | CIC ENERGY CORP | 1.883 | 1.786 | 1.883 | 2,000 | 0.296 |  | 18.62 |
| CIEZF | Cporacion Interame | 0.4600 | 0.4600 | 0.4600 | 4,400 | 0.0200 |  | 4.17 |
| CIFAF | CI FINANCIAL CORP OR | 18.49 | 18.49 | 18.49 | 100 | 0.16 |  | 0.87 |
| CIGCF | Citadel Gold Mines Inc | 0.1039 | 0.1039 | 0.1039 | 200 | 0.0889 |  | 592.67 |
| CIGEF | China Green Holdings Ltd | 0.8550 | 0.8550 | 0.8550 | 42,000 | 0.0050 |  | 0.59 |
| CIGHL | Citigroup Global Markets Inc | 9.050 | 9.050 | 9.050 | 2,000 | 0.580 |  | 6.02 |
| CIGHM | Citigroup Glbal Mrkt Hldngs | 9.700 | 9.700 | 9.700 | 700 | 0.000 |  | 0.00 |
| CIGHO | Citigroup Global Mrkts Hldngs | 10.000 | 10.000 | 10.000 | 1,000 | 0.050 |  | 0.50 |
| CIGIQ | COACH INDUSTRIES GRP | 0.0009 | 0.0009 | 0.0009 | 5,000 | 0.0007 |  | 350.00 |
| CIHD | CHANGDA INTL HLDGS | 3.990 | 3.000 | 3.500 | 11,987 | 0.290 |  | 7.65 |
| CIHHF | CHINA MERCHANTS BANK | 2.750 | 2.600 | 2.600 | 10,400 | 0.200 |  | 7.14 |
| CIHI | CHANGDA INTL HLDGS | 1.080 | 0.960 | 1.060 | 22,182 | 0.010 |  | 0.95 |
| CIIG | COLOR IMAGING NEW | 0.4100 | 0.4000 | 0.4000 | 1,100 | 0.1000 |  | 20.00 |
| CIIWF | CA IMMOBILIEN INTL | 13.12 | 13.12 | 13.12 | 31,145 | 0.30 |  | 2.31 |
| CILJF | China Life Ins Co Ltd | 5.050 | 5.050 | 5.050 | 1,000 | 0.150 |  | 3.06 |
| CILTL | Central Ill Lt 4.64 | 69.00 | 69.00 | 69.00 | 200 | 3.00 |  | 4.17 |
| CIMGF | CIC MINING RES | 0.0236 | 0.0046 | 0.0046 | 8,200 | 0.0000 |  | 0.00 |
| CIMVF | Canadian Imperial Ventures Co | 0.0300 | 0.0300 | 0.0300 | 537,000 | 0.0120 |  | 66.67 |
| CIND | China Industrial Group Inc | 0.0050 | 0.0030 | 0.0030 | 82,100 | 0.0030 |  | 50.00 |
| CINM | Cinemaelectric Inc | 0.0010 | 0.0010 | 0.0010 | 10,000 | 0.0009 |  | 900.00 |
| CINSF | CHINA TAIPING INSURA | 3.550 | 3.550 | 3.550 | 3,500 | 0.280 |  | 8.56 |
| CINT | Crystal Intl Travel | 0.0004 | 0.0003 | 0.0003 | 5,755,000 | 0.0001 |  | 25.00 |
| CIOC | CASPIAN INTL OIL CP | 0.0300 | 0.0300 | 0.0300 | 505 | 0.0400 |  | 57.14 |
| CIOMF | Circle Oil Plc | 0.5200 | 0.5200 | 0.5200 | 4,000 | 0.0050 |  | 0.95 |
| CIPSG | Central Illinios Public Service Pfd G | 23.00 | 23.00 | 23.00 | 704 | 0.50 |  | 2.13 |
| CIPSK | Central Ill Pub 516 | 82.60 | 80.60 | 82.60 | 2,206 | 5.10 |  | 6.58 |
| CIPSL | Central Illinois Public Service Pfd L | 65.00 | 65.00 | 65.00 | 200 | 0.00 |  | 0.00 |
| CIPSM | Central Ill Pub 4.92 | 75.50 | 73.60 | 73.75 | 11,000 | 1.15 |  | 1.58 |
| CIPSN | Central Ill Pub 4 | 65.00 | 64.40 | 65.00 | 2,500 | 0.00 |  | 0.00 |
| CIPSO | Central Ill Pub 4.9 | 74.00 | 74.00 | 74.00 | 211 | 1.00 |  | 1.37 |
| CIRC | CIRTRAN CORP NEW | 0.0093 | 0.0080 | 0.0090 | 1,040,680 | 0.0003 |  | 3.23 |
| CIRFP | Continental Airlines Finance | 19.95 | 19.82 | 19.82 | 352,750 | 0.31 |  | 1.52 |
| CIRPF | CIR CIE INDUSTRIALI | 2.108 | 2.108 | 2.108 | 500,000 | 0.016 |  | 0.76 |
| CISC | Continental Information Systems | 0.0003 | 0.0003 | 0.0003 | 166 | 0.0001 |  | 50.00 |
| CITAF | China Shipping Container Lines Co Ltd H | 0.3850 | 0.3850 | 0.3850 | 8,100 | 0.0000 |  | 0.00 |
| CITAY | CHINA SHIPPING C ADR | 19.55 | 19.55 | 19.55 | 400 | 0.63 |  | 3.33 |
| CITBQ | CIT GROUP INC PFD A- YAHOO! FINA | 0.2950 | 0.2500 | 0.2700 | 206,944 | 0.0150 |  | 5.26 |
| CITC | Childrens Internet | 0.0270 | 0.0270 | 0.0270 | 5,000 | 0.0020 |  | 6.90 |
| CITDQ | CIT GROUP PFD SER C- YAHOO! FINA | 1.650 | 1.300 | 1.530 | 16,300 | 0.020 |  | 1.29 |
| CITEQ | CIT GROUP INC EQ UTS- YAHOO! FIN | 16.65 | 16.50 | 16.60 | 4,901 | 0.01 |  | 0.06 |
| CITGQ | CIT GROUP INC [DEL] | 0.1930 | 0.1780 | 0.1890 | 17,769,166 | 0.0060 |  | 3.08 |
| CITQO | CIT GROUP INC PFD B | 0.9600 | 0.9600 | 0.9600 | 10,000 | 0.4600 |  | 92.00 |
| CITY | Avalon Correctional Svcs Inc | 2.520 | 2.520 | 2.520 | 300 | 0.530 |  | 17.38 |
| CIVS | CHINA IVY SCHOOL INC | 0.0800 | 0.0728 | 0.0728 | 3,000 | 0.0001 |  | 0.14 |
| CIVX | CTR INVTS & CO NEW | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |
| CIWT | China Industrl Waste | 1.750 | 1.700 | 1.750 | 3,000 | 0.050 |  | 2.94 |
| CIWV | Citizens Fincl Corp W V | 7.350 | 6.600 | 7.190 | 1,300 | 0.310 |  | 4.13 |
| CIXGF | CHINA HONGXING SPORT | 0.1500 | 0.1500 | 0.1500 | 2,000 | 0.0250 |  | 20.00 |
| CIXPF | CRITERIA CAIXACORP | 5.050 | 5.050 | 5.050 | 600 | 0.090 |  | 1.81 |
| CIYCF | CARSO INFRAESATRUCTU | 0.5450 | 0.5450 | 0.5450 | 1,800 | 0.0550 |  | 9.17 |
| CJBFF | CONJUCHEM BIOTECHNOL | 0.0833 | 0.0788 | 0.0788 | 100,000 | 0.0148 |  | 23.13 |
| CJCFF | WYN DEVELOPMENTS INC | 0.0250 | 0.0250 | 0.0250 | 360 | 0.0018 |  | 7.76 |
| CJCL | Cellcom 1 Corp | 0.0030 | 0.0030 | 0.0030 | 29,400 | 0.0000 |  | 0.00 |
| CJHBQ | - | 0.0420 | 0.0350 | 0.0370 | 4,675,953 | 0.0040 |  | 9.76 |
| CJIMF | Christopher James Gold Cp | 0.0555 | 0.0555 | 0.0555 | 2,000 | 0.0040 |  | 6.72 |
| CJJD | CHINA JO-JO DRUGSTORES INC | 2.650 | 2.650 | 2.650 | 2,300 | 0.150 |  | 5.36 |
| CJMA | CAPITAL AUTOMOTIVE P | 11.00 | 11.00 | 11.00 | 800 | 0.65 |  | 5.58 |
| CJPRF | CENTRAL JAPAN RAILWA | 6,343 | 6,343 | 6,343 | 18 | 257 |  | 3.90 |
| CJPRY | CENTRAL JAPAN RAILWA | 6.640 | 6.480 | 6.500 | 2,377 | 0.010 |  | 0.15 |
| CJYF | CHINA JIANYE FUEL | 0.1200 | 0.1200 | 0.1200 | 2,000 | 0.0000 |  | 0.00 |
| CKATF | COCKATOO COAL LTD | 0.3000 | 0.3000 | 0.3000 | 3,360 | 0.0000 |  | 0.00 |
| CKCB | Clark County Bancorporation | 0.0027 | 0.0027 | 0.0027 | 6,549 | 0.0001 |  | 3.85 |
| CKDN | Circadian Inc | 0.0013 | 0.0013 | 0.0013 | 634 | 0.0001 |  | 8.33 |
| CKEI | Clickable Enterprises Inc | 0.0005 | 0.0005 | 0.0005 | 50,000 | 0.0000 |  | 0.00 |
| CKFB | C K F Bancorp Inc | 5.600 | 5.600 | 5.600 | 104 | 0.000 |  | 0.00 |
| CKFC | CLARKSTON FINL CORP | 0.6000 | 0.6000 | 0.6000 | 1,400 | 0.0000 |  | 0.00 |
| CKGRQ | CRUSADER ENERGY GP | 0.0150 | 0.0102 | 0.0150 | 78,170 | 0.0040 |  | 36.36 |
| CKGT | China Kangtai Cactus | 1.760 | 1.580 | 1.700 | 83,998 | 0.100 |  | 6.25 |
| CKHI | COMPASS KNOWLEDGE HOLDINGS INC | 41,500 | 41,500 | 41,500 | 100 | 39,500 |  | 1975.00 |
| CKISF | Cheung Kong Infrastructure | 3.500 | 3.500 | 3.500 | 1,650 | 0.420 |  | 10.71 |
| CKKFF | CORDY OILFIELD SERVI | 0.1617 | 0.1610 | 0.1610 | 10,340 | 0.0261 |  | 19.35 |
| CKKHF | Cnpc Hk Ltd | 1.180 | 1.180 | 1.180 | 11,340 | 0.040 |  | 3.51 |
| CKLSF | Ck Life Sciences International Holdings | 0.0450 | 0.0450 | 0.0450 | 4,000 | 0.0100 |  | 28.57 |
| CKNHF | Clarkson Horace Plc | 13.00 | 13.00 | 13.00 | 1,000 | 2.25 |  | 20.93 |
| CKNTF | CELL KINETICS LTD | 0.0500 | 0.0400 | 0.0400 | 5,725 | 0.0120 |  | 23.08 |
| CKNWF | CELL KINETICS WTS | 0.0032 | 0.0031 | 0.0032 | 3,500 | 0.0001 |  | 3.23 |
| CKOCF | CHUDENKO CORP | 14.00 | 14.00 | 14.00 | 200 | 0.24 |  | 1.69 |
| CKPY | CLICKPAY SOLUTIO | 0.0001 | 0.0001 | 0.0001 | 250,000 | 0.0000 |  | 0.00 |
| CKRU | CKRUSH INC | 0.0015 | 0.0015 | 0.0015 | 2,600 | 0.0000 |  | 0.00 |
| CKSNF | Cookson Plc Ord 50P | 7.218 | 7.218 | 7.218 | 5,000 | 0.082 |  | 1.12 |
| CKTM | COMMERCE BK TEMECULA | 3.600 | 3.600 | 3.600 | 100 | 1.350 |  | 27.27 |
| CKVLF | Copper Creek Ventures Ltd | 0.0270 | 0.0240 | 0.0270 | 1,400 | 0.0190 |  | 237.50 |
| CKYS | CYBERKEY SOLUTIO | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 |  | 0.00 |
| CLAEP | Cleco Cp 4.50 Pfd New | 82.25 | 80.25 | 82.25 | 450 | 2.25 |  | 2.81 |
| CLAI | Claimsnet.com Inc | 0.0600 | 0.0600 | 0.0600 | 332 | 0.0000 |  | 0.00 |
| CLAR | Clarion Tech Inc | 0.0060 | 0.0050 | 0.0060 | 13,000 | 0.0000 |  | 0.00 |
| CLAT | CLATSOP CMNTY BK | 9.000 | 9.000 | 9.000 | 1,500 | 0.000 |  | 0.00 |
| CLBC | Columbia Comm Bcp Or | 1.300 | 1.300 | 1.300 | 300 | 0.000 |  | 0.00 |
| CLBN | CALIBER ENERGY INC | 0.0115 | 0.0100 | 0.0100 | 40,000 | 0.0020 |  | 16.67 |
| CLCI | CADIZ INC | 0.0180 | 0.0180 | 0.0180 | 1,000 | 0.0080 |  | 80.00 |
| CLCL | Calcol Inc | 0.0150 | 0.0110 | 0.0150 | 50,000 | 0.0010 |  | 7.14 |
| CLCXQ | Computer Learning Centers | 0.0100 | 0.0002 | 0.0002 | 20,941 | 0.0003 |  | 60.00 |
| CLDB | Cortland Bncp Crtld Ohio | 4.450 | 4.450 | 4.450 | 2,575 | 0.100 |  | 2.30 |
| CLDS | CLEAN DIESEL TEC NEW | 1.350 | 1.080 | 1.350 | 1,931,864 | 0.230 |  | 20.54 |
| CLDZ | CLOUD TECHNOLOGIES INC | 0.2500 | 0.2500 | 0.2500 | 3,000 | 0.1000 |  | 66.67 |
| CLEA | Claire Technologies Inc | 0.0001 | 0.0001 | 0.0001 | 681 | 0.0000 |  | 0.00 |
| CLFZF | CELL-LOC LOC TECH | 0.0243 | 0.0243 | 0.0243 | 5,500 | 0.0181 |  | 42.69 |
| CLGL | CALIFORNIA GOLD CORP | 0.0200 | 0.0200 | 0.0200 | 6,000 | 0.0100 |  | 33.33 |
| CLGZ | CHINA INTERNATIONAL TOURISM HOLD | 0.1300 | 0.1300 | 0.1300 | 2,000 | 0.0000 |  | 0.00 |
| CLHI | CLST HOLDINGS INC. | 0.1050 | 0.1050 | 0.1050 | 440 | 0.0050 |  | 4.55 |
| CLHRF | CORAL GOLD RES NEW | 0.8770 | 0.7110 | 0.7500 | 93,000 | 0.0499 |  | 7.13 |
| CLHSF | Collection House Ltd | 0.6100 | 0.6100 | 0.6100 | 20,000 | 0.0400 |  | 6.15 |
| CLICF | CHALICE DIAMOND CORP | 0.0235 | 0.0235 | 0.0235 | 25,000 | 0.0199 |  | 45.85 |
| CLIRF | CLEARFORD INDUSTRIES | 0.0960 | 0.0960 | 0.0960 | 26,500 | 0.0260 |  | 21.31 |
| CLKFF | CLARKE INC | 3.050 | 3.050 | 3.050 | 2,600 | 0.332 |  | 9.82 |
| CLKSF | CIRCLE K SUNKUS | 12.70 | 12.70 | 12.70 | 600 | 1.30 |  | 9.29 |
| CLKSY | CIRCLE K SUNKUS CO L | 26.20 | 25.35 | 25.35 | 450 | 1.90 |  | 6.97 |
| CLKTF | Calcitech Ltd | 0.0800 | 0.0800 | 0.0800 | 11,900 | 0.0000 |  | 0.00 |
| CLKZ | CLICKER INC | 0.0095 | 0.0050 | 0.0085 | 207,575 | 0.0005 |  | 5.56 |
| CLLDF | Capitaland Ltd | 2.850 | 2.850 | 2.850 | 1,264 | 0.160 |  | 5.32 |
| CLLDY | Capitaland Ltd | 6.050 | 5.850 | 5.900 | 5,841 | 0.000 |  | 0.00 |
| CLLWF | Cellestis Ltd Australia | 3.210 | 3.210 | 3.210 | 1,100 | 0.090 |  | 2.73 |
| CLLZF | Connacher Oil And Gas Ltd | 0.9770 | 0.9090 | 0.9600 | 40,255 | 0.0159 |  | 1.68 |
| CLMDF | Club Mediterranee Or | 23.55 | 23.55 | 23.55 | 300 | 0.70 |  | 3.05 |
| CLMDY | Club Mediterranee Adr | 4.350 | 4.350 | 4.350 | 550 | 1.550 |  | 55.36 |
| CLMI | Cell Metirx Inc | 0.0021 | 0.0021 | 0.0021 | 666 | 0.0000 |  | 0.00 |
| CLMJF | CLEMEX TECHNOLOGIES | 0.0510 | 0.0510 | 0.0510 | 1,450 | 0.0000 |  | 0.00 |
| CLMZF | CO THOMPSON IRON M | 4.994 | 4.994 | 4.994 | 500 | 0.113 |  | 2.21 |
| CLNFF | Calian Technology | 16.75 | 16.75 | 16.75 | 100 | 0.69 |  | 4.31 |
| CLNGF | Catlin Group Ltd | 5.358 | 5.358 | 5.358 | 400 | 0.092 |  | 1.70 |
| CLNH | CENTERLINE HDG CSOBI | 0.1800 | 0.1650 | 0.1700 | 116,587 | 0.0100 |  | 6.25 |
| CLNI | Clinicorp Inc | 0.0500 | 0.0500 | 0.0500 | 400 | 0.0400 |  | 400.00 |
| CLNMF | Cline Mining Cp | 0.3437 | 0.3437 | 0.3437 | 500 | 0.0413 |  | 10.73 |
| CLNP | CLEANPATH RESOURCES CORP | 0.7000 | 0.5100 | 0.7000 | 34,699 | 0.0200 |  | 2.94 |
| CLNW | Call Now Inc | 3.010 | 3.010 | 3.010 | 426 | 0.010 |  | 0.33 |
| CLPHF | Clp Holdings Ltd | 6.840 | 6.840 | 6.840 | 426 | 0.000 |  | 0.00 |
| CLPHY | Clp Holdings Ltd Adr | 6.840 | 6.800 | 6.820 | 22,188 | 0.020 |  | 0.29 |
| CLPKU | CAROLINA PRMR BK UT | 20.05 | 20.05 | 20.05 | 400 | 2.70 |  | 11.87 |
| CLPYF | CALYPSO ACQ CORP | 0.1200 | 0.1200 | 0.1200 | 2,100 | 0.0385 |  | 24.29 |
| CLQMF | BLACK PEARL MINLS CO | 0.4726 | 0.4601 | 0.4676 | 127,883 | 0.0164 |  | 3.63 |
| CLRA | CLEARANT INC | 0.0500 | 0.0390 | 0.0410 | 264,414 | 0.0010 |  | 2.50 |
| CLRGF | CHEMOIL ENERGY LTD | 0.5400 | 0.5400 | 0.5400 | 10,000 | 0.0800 |  | 17.39 |
| CLRH | CLEAR-LITE HLDGS INC | 1.550 | 1.360 | 1.490 | 136,077 | 0.020 |  | 1.36 |
| CLRI | Clearant Inc | 0.0250 | 0.0185 | 0.0185 | 41,000 | 0.0035 |  | 15.91 |
| CLRN | Clarent Cp | 0.0030 | 0.0030 | 0.0030 | 200 | 0.0027 |  | 900.00 |
| CLRS | Clarus Cp | 4.500 | 4.400 | 4.500 | 2,500 | 0.100 |  | 2.27 |
| CLSC | Cobalis Corp New | 0.0700 | 0.0680 | 0.0680 | 40,000 | 0.0170 |  | 33.33 |
| CLSI | Clancy Systems Intl | 0.0090 | 0.0071 | 0.0071 | 110,000 | 0.0000 |  | 0.00 |
| CLSMF | COLOSSUS MINERALS | 3.338 | 3.338 | 3.338 | 500 | 0.740 |  | 18.14 |
| CLSOF | CALSONIC CP ORD | 2.150 | 2.150 | 2.150 | 137 | 0.684 |  | 24.14 |
| CLSP | CALLISTO PHARMS | 0.3300 | 0.2500 | 0.2510 | 40,950 | 0.0790 |  | 23.94 |
| CLST | CELLSTAR CORP | 0.0200 | 0.0132 | 0.0132 | 10,504 | 0.0268 |  | 67.00 |
| CLSZF | CHINA OIL AND GAS GP | 0.0900 | 0.0900 | 0.0900 | 20,000 | 0.0050 |  | 5.26 |
| CLTFF | Celtic Plc Gbp 0.01 | 0.7600 | 0.7600 | 0.7600 | 100 | 0.1100 |  | 16.92 |
| CLTH | CLEAN TECH BIOFUELS | 0.0900 | 0.0800 | 0.0800 | 41,525 | 0.0100 |  | 11.11 |
| CLTK | CELERITEK INC | 0.0050 | 0.0050 | 0.0050 | 100 | 0.0030 |  | 150.00 |
| CLTY | Celerity Solutions Inc | 0.0020 | 0.0020 | 0.0020 | 1,412 | 0.0009 |  | 81.82 |
| CLTZF | COLT TELECOM GRP SA | 2.090 | 2.090 | 2.090 | 5,000 | 0.055 |  | 2.72 |
| CLUGF | CLUFF GOLD PLC | 1.190 | 1.190 | 1.190 | 8,000 | 0.000 |  | 0.00 |
| CLVFA | Clover Leaf Kennel Club A | 2.750 | 2.700 | 2.700 | 2,818 | 0.050 |  | 1.82 |
| CLVLF | EPITAN LTD | 0.2850 | 0.2700 | 0.2700 | 1,424 | 0.0400 |  | 17.39 |
| CLVLY | EPITAN SP ADR | 2.800 | 2.800 | 2.800 | 7,850 | 0.000 |  | 0.00 |
| CLWA | CALLWAVE INC | 1.550 | 1.550 | 1.550 | 10,000 | 0.050 |  | 3.13 |
| CLWL | CELL WIRELESS CORP | 0.0029 | 0.0029 | 0.0029 | 10,000 | 0.0000 |  | 0.00 |
| CLWY | Calloways Nursery Inc | 0.4000 | 0.4000 | 0.4000 | 2,000 | 0.0000 |  | 0.00 |
| CLXM | CLX MEDICAL INC | 0.0200 | 0.0100 | 0.0100 | 35,819 | 0.0100 |  | 50.00 |
| CLXS | COLLEXIS HOLDINGS | 0.0390 | 0.0300 | 0.0390 | 58,500 | 0.0010 |  | 2.50 |
| CLXSE | COLLEXIS HOLDINGS | 0.0400 | 0.0350 | 0.0350 | 203,100 | 0.0200 |  | 36.36 |
| CLXX | Celexx Corporation | 0.0001 | 0.0001 | 0.0001 | 1,700 | 0.0000 |  | 0.00 |
| CLYAF | CLAYMORE GLOBAL AGRI | 17.43 | 17.43 | 17.43 | 200 | 0.17 |  | 0.96 |
| CLYSF | CHRYSALIS PLC | 1.450 | 1.450 | 1.450 | 100 | 0.180 |  | 14.17 |
| CLYV | Clyvia Inc. | 0.0202 | 0.0202 | 0.0202 | 5,000 | 0.0000 |  | 0.00 |
| CLYW | Calypso Wireless Inc | 0.0250 | 0.0250 | 0.0250 | 99,500 | 0.0020 |  | 7.41 |
| CLZNF | Clariant Ag Nam Akt | 11.00 | 11.00 | 11.00 | 5,000 | 0.15 |  | 1.38 |
| CLZNY | CLARIANT AG UP | 10.55 | 10.54 | 10.55 | 400 | 0.05 |  | 0.47 |
| CMANF | CMA CORP | 0.0600 | 0.0600 | 0.0600 | 16,700 | 0.0050 |  | 7.69 |
| CMANY | CMA CORP ADR | 1.900 | 1.900 | 1.900 | 500 | 0.220 |  | 10.38 |
| CMBPF | COL | 0.4250 | 0.4250 | 0.4250 | 20,000 | 0.0531 |  | 14.28 |
| CMCA | Comcam Inc | 0.0050 | 0.0030 | 0.0030 | 105,000 | 0.0010 |  | 50.00 |
| CMCJ | COMCAM INTERNATIONAL | 0.3400 | 0.3400 | 0.3400 | 4,545 | 0.0600 |  | 15.00 |
| CMCLF | CHINA MOLYBDENUM CO | 0.8300 | 0.8300 | 0.8300 | 3,000 | 0.0300 |  | 3.75 |
| CMCXF | CMC METALS LTD | 0.2940 | 0.2940 | 0.2940 | 3,000 | 0.0080 |  | 2.80 |
| CMDA | China Media1 Corp | 0.0003 | 0.0002 | 0.0002 | 99,000 | 0.0006 |  | 75.00 |
| CMDCQ | Carematrix Cp | 0.0002 | 0.0002 | 0.0002 | 5,027 | 0.0006 |  | 75.00 |
| CMDJ | CO AMER INDUS NEW | 0.0050 | 0.0030 | 0.0030 | 10,000 | 0.0020 |  | 40.00 |
| CMDRF | Commander Resources Ltd | 0.2955 | 0.2955 | 0.2955 | 10,000 | 0.0254 |  | 7.92 |
| CMDXF | Computer Modelling Group Ltd | 14.17 | 14.00 | 14.17 | 8,500 | 0.48 |  | 3.24 |
| CMDZQ | COMDIAL CP | 0.0003 | 0.0003 | 0.0003 | 133 | 0.0002 |  | 40.00 |
| CMEC | Commercial Concepts Inc | 0.0002 | 0.0002 | 0.0002 | 38,158 | 0.0000 |  | 0.00 |
| CMFAF | CIMENTS FRANCAIS [F] | 112.8 | 112.8 | 112.8 | 1,900 | 1.8 |  | 1.65 |
| CMFAY | Ciments Francais Adr | 58.29 | 58.29 | 58.29 | 140 | 5.29 |  | 9.98 |
| CMFI | Country Maid Financial | 0.0011 | 0.0011 | 0.0011 | 6,000 | 0.0000 |  | 0.00 |
| CMFP | Communty Firs Bcp Pa | 15.00 | 15.00 | 15.00 | 202 | 2.00 |  | 15.38 |
| CMGFF | CINTECH SOLUTIONS IN | 0.0001 | 0.0001 | 0.0001 | 400 | 0.0000 |  | 0.00 |
| CMGGF | Commercial Intl Bk E | 10.50 | 10.40 | 10.50 | 2,895 | 4.50 |  | 75.00 |
| CMGHF | Chaoda Modern Agriculture | 0.8800 | 0.8800 | 0.8800 | 15,000 | 0.0400 |  | 4.35 |
| CMGO | PEBBLE BEACH ENTRPR | 0.1000 | 0.1000 | 0.1000 | 200 | 0.0000 |  | 0.00 |
| CMGR | CAMELOT ENTERTAINMNT | 0.0007 | 0.0006 | 0.0006 | 12,895,246 | 0.0000 |  | 0.00 |
| CMHFF | COMPANHIA MINERA AUT | 2.100 | 2.100 | 2.100 | 800 | 0.200 |  | 8.70 |
| CMHHF | China Merchants Hai | 3.400 | 3.400 | 3.400 | 600 | 0.030 |  | 0.87 |
| CMHHY | CHINA MERCH HDG ADR | 32.55 | 31.65 | 32.50 | 10,670 | 0.25 |  | 0.76 |
| CMHIF | Cml Healthcare Income Fund | 12.86 | 12.79 | 12.80 | 1,800 | 0.04 |  | 0.32 |
| CMHS | Comprehensive Health | 0.0200 | 0.0150 | 0.0200 | 56,000 | 0.0050 |  | 33.33 |
| CMHXF | Carmanah Tech Cp | 0.6895 | 0.6895 | 0.6895 | 1,500 | 0.0335 |  | 4.63 |
| CMIAF | CAPITACOMMERCIAL TR | 0.7500 | 0.7500 | 0.7500 | 1,810 | 0.0200 |  | 2.60 |
| CMIB | COMMERCE ONLINE INC | 0.1500 | 0.1300 | 0.1500 | 23,200 | 0.0200 |  | 11.76 |
| CMIHF | China Metal Intl Holdings | 0.2350 | 0.2350 | 0.2350 | 10,000 | 0.0381 |  | 19.35 |
| CMIN | NORDIC NICKEL LTD. | 1.170 | 1.130 | 1.170 | 110,183 | 0.020 |  | 1.68 |
| CMIPF | CHINA MILK PRODUCTS | 0.3050 | 0.3050 | 0.3050 | 1,500 | 0.0400 |  | 11.59 |
| CMIT | CHINA MINERALS TECHS | 0.0250 | 0.0250 | 0.0250 | 6,000 | 0.0100 |  | 66.67 |
| CMKT | FINTECH GROUP | 0.2000 | 0.2000 | 0.2000 | 2,000 | 0.0300 |  | 13.04 |
| CMLEF | Cominar Real Estate Investment Trust | 17.62 | 17.62 | 17.62 | 900 | 1.22 |  | 7.45 |
| CMLGF | Crowflight Minerals | 0.1646 | 0.1450 | 0.1450 | 143,000 | 0.0190 |  | 11.59 |
| CMMVF | Cme Telemetrix Inc | 0.0171 | 0.0171 | 0.0171 | 16,000 | 0.0032 |  | 23.02 |
| CMNC | Community Natl Corp | 10.010 | 10.000 | 10.000 | 1,802 | 0.000 |  | 0.00 |
| CMNO | CHINA OIL & METHANOL | 0.0120 | 0.0120 | 0.0120 | 254 | 0.0180 |  | 60.00 |
| CMNR | COMMERCE ENERGY GP | 0.0030 | 0.0030 | 0.0030 | 1,100 | 0.0000 |  | 0.00 |
| CMNW | CHINA MEDIA NETWORKS | 0.0050 | 0.0050 | 0.0050 | 4,500 | 0.0000 |  | 0.00 |
| CMNZF | Century Mining Corp | 0.1784 | 0.1784 | 0.1784 | 10,000 | 0.0029 |  | 1.65 |
| CMOH | Commercial Bancshares Inc(ohio | 10.90 | 10.00 | 10.90 | 12,636 | 0.91 |  | 9.11 |
| CMOOF | COSMO OIL CO LTD | 2.410 | 2.300 | 2.410 | 7,000 | 0.450 |  | 15.73 |
| CMPD | Compumed Inc | 0.0800 | 0.0775 | 0.0775 | 37,777 | 0.0025 |  | 3.33 |
| CMPFF | COMPAL ELECTR GDR S | 1.130 | 1.130 | 1.130 | 1,000 | 2.953 |  | 72.33 |
| CMPGF | Compass Group Plc | 6.800 | 6.800 | 6.800 | 250 | 0.350 |  | 5.43 |
| CMPGY | Compass Group Plc Adr | 6.670 | 6.510 | 6.620 | 183,396 | 0.130 |  | 1.93 |
| CMPI | Cold Metal Produc | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |
| CMPNF | CHAMPION REAL ESTATE | 0.4000 | 0.4000 | 0.4000 | 1,000 | 0.0150 |  | 3.61 |
| CMPVF | COMPUDENT AG NON-VTG | 12.60 | 12.60 | 12.60 | 1,500 | 0.10 |  | 0.79 |
| CMRKZ | Core Mark Holding Co Inc Warrant Expires | 6.000 | 6.000 | 6.000 | 121 | 2.750 |  | 31.43 |
| CMRZF | Commerce Resources Cp | 0.6250 | 0.6119 | 0.6220 | 43,750 | 0.0070 |  | 1.14 |
| CMSF | Caminosoft Corp | 0.0295 | 0.0295 | 0.0295 | 2,915 | 0.0025 |  | 9.26 |
| CMSQF | Computershare Ltd Australia | 9.800 | 9.800 | 9.800 | 6,886 | 0.300 |  | 2.97 |
| CMSQY | Computershare Ltd | 9.840 | 9.830 | 9.830 | 1,820 | 0.070 |  | 0.72 |
| CMSSN | CMS ENERGY PFD B | 78.67 | 78.48 | 78.67 | 400,000 | 4.75 |  | 6.43 |
| CMTB | Community Bk Berg Nj | 12.05 | 11.75 | 11.75 | 867 | 0.75 |  | 6.00 |
| CMTDF | CHUO MITSUI TRUST HO | 3.676 | 3.676 | 3.676 | 8,000 | 0.214 |  | 5.50 |
| CMTDY | CHUO MITSUI TRUST HO | 6.650 | 6.600 | 6.650 | 3,137 | 0.090 |  | 1.37 |
| CMTI | Community Medical Transport | 0.0003 | 0.0003 | 0.0003 | 9,000 | 0.0997 |  | 99.70 |
| CMTN | SPORTS ALUMNI INC | 0.0010 | 0.0008 | 0.0008 | 252,468 | 0.0016 |  | 66.67 |
| CMTP | CHINA DIGITAL COMM | 6.580 | 5.610 | 6.190 | 150,398 | 0.320 |  | 4.92 |
| CMTV | Community Bancorp Inc Vt | 8.500 | 8.250 | 8.500 | 7,659 | 0.250 |  | 3.03 |
| CMTX | Comtex News Network Inc | 0.3500 | 0.1810 | 0.3500 | 10,100 | 0.0400 |  | 10.26 |
| CMUV | COMMUNITY VLY BK[CA] | 4.000 | 4.000 | 4.000 | 7,000 | 0.040 |  | 0.99 |
| CMUY | COMMUNUTY SOUTHN BK | 6.000 | 6.000 | 6.000 | 500 | 0.500 |  | 7.69 |
| CMVT | COMVERSE TECH INC | 8.750 | 8.700 | 8.710 | 88,649 | 0.010 |  | 0.11 |
| CMWAY | COMMONWEALTH BANK OF | 48.50 | 48.50 | 48.50 | 500 | 0.50 |  | 1.02 |
| CMXHF | Csl Ltd | 29.40 | 29.40 | 29.40 | 300 | 0.65 |  | 2.16 |
| CMXHY | CSL LTD UP ADR | 14.60 | 14.15 | 14.40 | 16,950 | 0.18 |  | 1.23 |
| CMXX | Cimetrix Inc | 0.0700 | 0.0700 | 0.0700 | 64,865 | 0.0100 |  | 12.50 |
| CMYF | COMMUNTY 1ST BNK[ID] | 8.000 | 8.000 | 8.000 | 1,000 | 0.000 |  | 0.00 |
| CMYS | Community Service Telecommunications | 1.310 | 1.300 | 1.300 | 4,600 | 0.000 |  | 0.00 |
| CMZOF | CORPORACION MOCTEZUM | 1.976 | 1.976 | 1.976 | 15,546 | 0.000 |  | 0.00 |
| CNAG | CHINA 9D CONSTRUCTN | 0.0015 | 0.0015 | 0.0015 | 6,000 | 0.0006 |  | 28.57 |
| CNAM | CHINA ARMCO INC | 3.360 | 3.000 | 3.360 | 8,004 | 0.110 |  | 3.38 |
| CNBA | Chester Bancorp Inc | 22.00 | 22.00 | 22.00 | 200 | 0.75 |  | 3.53 |
| CNBF | Commerce Natl Bk Ca | 5.350 | 5.250 | 5.250 | 2,000 | 0.150 |  | 2.78 |
| CNBR | CINNABAR VENTURES | 1.310 | 1.200 | 1.310 | 12,144 | 0.330 |  | 20.12 |
| CNBV | Cnb Bancorp Inc (va) | 3.100 | 2.990 | 3.000 | 1,300 | 0.750 |  | 20.00 |
| CNBW | Cnb Corp Conway Sc | 112.0 | 112.0 | 112.0 | 800 | 9.0 |  | 8.74 |
| CNBZ | Cnb Corporation (mi) | 10.10 | 10.10 | 10.10 | 300 | 1.35 |  | 15.43 |
| CNCG | Concierge Tech Inc | 0.0030 | 0.0030 | 0.0030 | 1,500 | 0.0001 |  | 3.23 |
| CNCM | Connected Media Tech | 0.0002 | 0.0001 | 0.0001 | 1,225,714 | 0.0000 |  | 0.00 |
| CNCN | Cintel Corp | 0.0500 | 0.0500 | 0.0500 | 2,000 | 0.0000 |  | 0.00 |
| CNDD | Concorde America Inc | 0.0008 | 0.0008 | 0.0008 | 3,530 | 0.0000 |  | 0.00 |
| CNDE | CITI FDG CNTRY SEL | 7.120 | 7.120 | 7.120 | 21,500 | 0.090 |  | 1.28 |
| CNDH | CHINA YIDA HOLDING | 11.90 | 11.90 | 11.90 | 400 | 0.00 |  | 0.00 |
| CNDL | Candlewood Hotel Co Inc | 0.0280 | 0.0280 | 0.0280 | 4,500 | 0.0030 |  | 12.00 |
| CNDPF | CANADA ENERGY PTNRS | 0.5305 | 0.5305 | 0.5305 | 12,500 | 0.0054 |  |