| Code | Name | High | Low | Close | Volume | Change |
| CAAEF | CANACOL ENERGY LTD | 0.6595 | 0.5960 | 0.5960 | 38,090 | 0.0405 |  | 6.36 |
| CAAFF | Celestial Asia Securities | 0.2250 | 0.2250 | 0.2250 | 200 | 0.0050 |  | 2.17 |
| CAAG | CAL ALTA AUTO GLASS | 0.0175 | 0.0175 | 0.0175 | 5,000 | 0.0000 |  | 0.00 |
| CAAH | SENSE HOLDINGS INC | 0.0200 | 0.0160 | 0.0200 | 97,700 | 0.0040 |  | 25.00 |
| CAAUF | CALAIS RSCS | 0.0750 | 0.0700 | 0.0700 | 57,000 | 0.0000 |  | 0.00 |
| CABB | California Bus Bank | 2.750 | 2.750 | 2.750 | 1,500 | 0.000 |  | 0.00 |
| CABC | CA BK OF COMMERC[CA] | 6.750 | 6.350 | 6.350 | 1,100 | 0.650 |  | 9.29 |
| CABE | CALIBRE ENERGY INC | 0.0095 | 0.0045 | 0.0095 | 200 | 0.0005 |  | 5.00 |
| CABGY | CARLSBERG AS | 16.70 | 16.50 | 16.50 | 597 | 0.15 |  | 0.90 |
| CABJF | Carlsburg B Ord | 80.00 | 80.00 | 80.00 | 100 | 12.79 |  | 19.02 |
| CABJY | CARLSBERG AS ADR | 15.10 | 14.79 | 14.95 | 11,680 | 0.05 |  | 0.34 |
| CABK | California Commun Ca | 7.400 | 7.400 | 7.400 | 4,400 | 0.050 |  | 0.68 |
| CABN | CARBON SCIENCES INC | 0.1050 | 0.1000 | 0.1000 | 57,813 | 0.0050 |  | 4.76 |
| CADAF | CADAN RESOURCES CORP | 1.136 | 1.136 | 1.136 | 1,000 | 0.054 |  | 4.50 |
| CADGF | CORP DURANGO SA DE CV | 1.080 | 1.080 | 1.080 | 15,431 | 0.000 |  | 0.00 |
| CADIF | CADILLAC VENT INC | 0.2330 | 0.2330 | 0.2330 | 300 | 0.0124 |  | 5.62 |
| CADM | CARDIMA INC NEW | 0.8500 | 0.8500 | 0.8500 | 1,700 | 0.0000 |  | 0.00 |
| CADNF | Cascades Inc | 8.100 | 8.073 | 8.076 | 2,670 | 0.128 |  | 1.61 |
| CADQ | CHINA DISCOVERY AQSN | 3.000 | 3.000 | 3.000 | 1,000 | 0.000 |  | 0.00 |
| CADV | Careadvantage Inc | 0.0150 | 0.0150 | 0.0150 | 3,000 | 0.0350 |  | 70.00 |
| CADWF | CHINA DISCOVERY AQ W | 0.2300 | 0.2300 | 0.2300 | 5,000 | 0.0700 |  | 23.33 |
| CAEH | BLACKSTONE LAKE MINL | 0.2300 | 0.1800 | 0.2300 | 37,490 | 0.0100 |  | 4.55 |
| CAEL | CAMDEN LEARNING CORP | 12.000 | 9.000 | 9.000 | 414 | 1.740 |  | 14.81 |
| CAEN | Calif-Engels Mining Co | 3.500 | 2.000 | 3.500 | 1,341 | 2.900 |  | 483.33 |
| CAEUF | CAERUS RESOURCE CORP | 0.3774 | 0.3774 | 0.3774 | 3,000 | 0.0000 |  | 0.00 |
| CAFGF | CENTRAL AFRICAN GOLD | 0.0166 | 0.0166 | 0.0166 | 200,000 | 0.4034 |  | 96.05 |
| CAFZF | CANAFRICAN METALS AN | 0.0478 | 0.0478 | 0.0478 | 1,600 | 0.0140 |  | 22.65 |
| CAGDF | CENTERRA GOLD INC | 12.73 | 12.63 | 12.67 | 1,500 | 0.17 |  | 1.30 |
| CAGI | Capital Hill Gold | 0.0014 | 0.0014 | 0.0014 | 2,200 | 0.0000 |  | 0.00 |
| CAGM | CHINA GREEN MATERCOM | 2.750 | 2.600 | 2.600 | 2,067 | 0.100 |  | 3.70 |
| CAGTF | YANTAI DAHUA HLDG CO | 0.0040 | 0.0040 | 0.0040 | 50,000 | 0.0005 |  | 14.29 |
| CAGU | Castle Group Inc | 0.2500 | 0.2500 | 0.2500 | 1,200 | 0.0000 |  | 0.00 |
| CAGZ | CULLEN AG HLDNG CO- YAHOO! FINAN | 1.750 | 1.750 | 1.750 | 127 | 0.250 |  | 12.50 |
| CAGZW | CULLEN AG HLDG CO- YAHOO! FINANC | 0.0300 | 0.0300 | 0.0300 | 44,000 | 0.0000 |  | 0.00 |
| CAHR | CARIB AMER HLTH | 0.0400 | 0.0250 | 0.0400 | 17,900 | 0.0200 |  | 33.33 |
| CAHS | CHINA HGS REAL ESTATE INC | 4.720 | 4.670 | 4.710 | 12,480 | 0.040 |  | 0.86 |
| CAJFF | Canon Inc | 46.50 | 46.50 | 46.50 | 100 | 5.21 |  | 12.60 |
| CAJT | CONNECTAJET.COM INC | 0.0001 | 0.0001 | 0.0001 | 200 | 0.0000 |  | 0.00 |
| CAKFF | CELESIO AG | 31.00 | 31.00 | 31.00 | 200 | 3.33 |  | 12.03 |
| CAKFY | CELESIO AG ADR | 6.310 | 6.220 | 6.300 | 5,634 | 0.050 |  | 0.80 |
| CALA | Catalina Lighting Inc | 0.0055 | 0.0055 | 0.0055 | 10,000 | 0.0004 |  | 7.84 |
| CALAQ | Catalina Lighting | 0.0071 | 0.0071 | 0.0071 | 19,840 | 0.0000 |  | 0.00 |
| CALN | Callnow.Com Inc | 0.0200 | 0.0200 | 0.0200 | 10,000 | 0.0000 |  | 0.00 |
| CALVF | Caledonia Mining Cp | 0.0660 | 0.0520 | 0.0660 | 28,668 | 0.0060 |  | 10.00 |
| CALW | Calwest Bancorp Ca | 3.000 | 3.000 | 3.000 | 420 | 0.000 |  | 0.00 |
| CALY | Calypte Biomedical Corp | 0.5000 | 0.5000 | 0.5000 | 1,000 | 0.0000 |  | 0.00 |
| CALZF | CALZADA LTD | 0.0200 | 0.0200 | 0.0200 | 1,200 | 0.0050 |  | 20.00 |
| CAMCF | CAMCO INTERNATIONAL | 0.2000 | 0.2000 | 0.2000 | 2,364 | 0.0000 |  | 0.00 |
| CAMH | Cambridge Heart Inc | 0.2500 | 0.2100 | 0.2400 | 106,306 | 0.0100 |  | 4.35 |
| CAML | Camelot Cp New | 0.0500 | 0.0500 | 0.0500 | 45,771 | 0.0000 |  | 0.00 |
| CANMQ | CANEUM INC | 0.0010 | 0.0010 | 0.0010 | 3,000 | 0.0000 |  | 0.00 |
| CANNF | CANNASAT THERAPEUTIC | 0.0810 | 0.0810 | 0.0810 | 2,400 | 0.0150 |  | 15.63 |
| CANRQ | CANARGO ENERGY CORP | 0.0035 | 0.0035 | 0.0035 | 2,400 | 0.0000 |  | 0.00 |
| CANSF | Canasia Inds Cp | 0.1385 | 0.1385 | 0.1385 | 10,000 | 0.0045 |  | 3.36 |
| CANWF | Canacord Resources Inc | 0.4070 | 0.4070 | 0.4070 | 5,000 | 0.0020 |  | 0.49 |
| CANXF | CANADIAN PHOENIX RES- YAHOO! FIN | 0.8715 | 0.8496 | 0.8715 | 2,200 | 0.0045 |  | 0.51 |
| CANY | Canyon Silver Mines Inc | 0.0160 | 0.0160 | 0.0160 | 1,000 | 0.0000 |  | 0.00 |
| CAOMF | CANCOR MINES INC | 0.0472 | 0.0276 | 0.0276 | 28,000 | 0.0000 |  | 0.00 |
| CAON | CHANG-ON INTL INC | 0.0300 | 0.0300 | 0.0300 | 20,000 | 0.0150 |  | 100.00 |
| CAOQ | CAPE COD AQUACULTURE | 0.5500 | 0.5500 | 0.5500 | 2,500 | 0.7700 |  | 58.33 |
| CAOVF | China Overseas Land & Investments Ltd | 2.240 | 2.240 | 2.240 | 2,000 | 0.040 |  | 1.82 |
| CAPB | CAPITALSOUTH BANCORP | 0.0170 | 0.0170 | 0.0170 | 1,400 | 0.0010 |  | 6.25 |
| CAPEQ | CAPE FEAR BANK CORP- YAHOO! FINA | 0.0002 | 0.0002 | 0.0002 | 171 | 0.0001 |  | 100.00 |
| CAPI | Capri Corp | 0.0300 | 0.0300 | 0.0300 | 5,025 | 0.0000 |  | 0.00 |
| CAPKF | CAP-LINK VENTURES | 0.4038 | 0.4038 | 0.4038 | 50,000 | 0.0438 |  | 12.17 |
| CAPMF | Cap Gemini Sogeti | 50.00 | 50.00 | 50.00 | 500 | 1.50 |  | 3.09 |
| CARE | CARTER BANK & TRUST | 7.510 | 7.510 | 7.510 | 1,200 | 0.290 |  | 3.72 |
| CARN | CARRINGTON LABS IN | 0.0200 | 0.0200 | 0.0200 | 4,000 | 0.0000 |  | 0.00 |
| CARSO | CAPITAL AUTO PFD B | 12.00 | 12.00 | 12.00 | 700 | 0.00 |  | 0.00 |
| CARSP | Capital Automotive Reit Pfd | 10.06 | 10.05 | 10.05 | 900 | 0.05 |  | 0.50 |
| CASDY | CHINA NATL MATLS ADR | 14.00 | 14.00 | 14.00 | 1,705 | 1.75 |  | 14.29 |
| CASG | Canadian Aerospace International Inc | 0.0002 | 0.0002 | 0.0002 | 27,000 | 0.0001 |  | 33.33 |
| CASI | Careside Inc | 0.0001 | 0.0001 | 0.0001 | 3,000 | 0.0000 |  | 0.00 |
| CATC | Cambridge Bancorp | 30.00 | 29.51 | 30.00 | 1,003 | 0.49 |  | 1.66 |
| CATXF | Svit Gold Corp | 0.1863 | 0.1863 | 0.1863 | 10,000 | 0.0103 |  | 5.85 |
| CAUCF | Caledon Resources Plc | 0.5800 | 0.5800 | 0.5800 | 15,000 | 0.0200 |  | 3.33 |
| CAULF | CAULDRON ENERGY | 0.3000 | 0.3000 | 0.3000 | 4,000 | 0.0300 |  | 9.09 |
| CAUS | Causeway Technologies Inc | 0.0200 | 0.0200 | 0.0200 | 56,933 | 0.0000 |  | 0.00 |
| CAUZF | CHINA AUTO GROUP LTD- YAHOO! FIN | 0.6303 | 0.6303 | 0.6303 | 278,000 | 0.0147 |  | 2.28 |
| CAVR | Carver Cp | 0.0400 | 0.0400 | 0.0400 | 15,000 | 0.0030 |  | 8.11 |
| CAWBF | CANWEL BLDG MATLS | 4.680 | 4.680 | 4.680 | 5,000 | 0.060 |  | 1.27 |
| CAWLF | CENTRAL ALTA WELL SV | 0.1698 | 0.1698 | 0.1698 | 250 | 0.0000 |  | 0.00 |
| CAXG | China Aoxing Pharma | 0.9550 | 0.9400 | 0.9530 | 18,500 | 0.0020 |  | 0.21 |
| CAXPF | CARMAX EXPL LTD | 0.0100 | 0.0100 | 0.0100 | 22,500 | 0.0000 |  | 0.00 |
| CAXTF | CANEXT ENERGY LTD | 0.4942 | 0.4942 | 0.4942 | 15,000 | 0.0000 |  | 0.00 |
| CAYRF | COPPER CANYON RESOUR | 0.2803 | 0.2780 | 0.2803 | 9,000 | 0.0288 |  | 11.45 |
| CAZFF | Case Resources Inc | 0.0634 | 0.0610 | 0.0610 | 21,000 | 0.0110 |  | 22.00 |
| CBAF | Citba Financial Cp | 48.00 | 47.00 | 47.00 | 800 | 14.25 |  | 43.51 |
| CBAI | Cord Blood America | 0.0094 | 0.0087 | 0.0089 | 40,759,244 | 0.0003 |  | 3.26 |
| CBAMF | Brilliance China Aut | 0.2800 | 0.2700 | 0.2700 | 2,000 | 0.0300 |  | 12.50 |
| CBAO | Century Bank (or) | 9.500 | 9.500 | 9.500 | 0 | 0.000 |  | 0.00 |
| CBAUF | Commonwealth Bk Of A | 51.65 | 51.25 | 51.25 | 1,375 | 0.15 |  | 0.29 |
| CBBC | Community Bus Bk Ca | 4.000 | 4.000 | 4.000 | 500 | 0.050 |  | 1.23 |
| CBBD | CHINA BROADBAND | 0.1200 | 0.1100 | 0.1200 | 20,500 | 0.0100 |  | 7.69 |
| CBBO | Columbia Bancorp | 0.0240 | 0.0100 | 0.0200 | 128,160 | 0.0100 |  | 100.00 |
| CBBV | CARIBBEAN VILLA CATE | 0.2100 | 0.1600 | 0.1850 | 463,485 | 0.0250 |  | 15.63 |
| CBCDQ | COLONIAL BANCGGP PFD | 3.800 | 3.060 | 3.060 | 54,942 | 0.940 |  | 23.50 |
| CBCGQ | COLONIAL BANCGROUP | 0.0230 | 0.0180 | 0.0205 | 1,122,821 | 0.0020 |  | 10.81 |
| CBCI | Cbcom Inc | 0.0010 | 0.0010 | 0.0010 | 7,000 | 0.0000 |  | 0.00 |
| CBCO | Coastal Banking Co Inc | 3.000 | 2.800 | 3.000 | 4,472 | 0.330 |  | 12.36 |
| CBCPQ | COLONIAL CAP TR IV | 2.910 | 2.900 | 2.900 | 1,300 | 0.050 |  | 1.75 |
| CBCYB | Central Bancomp Cl B | 300.0 | 300.0 | 300.0 | 100 | 0.0 |  | 0.00 |
| CBCZ | Comunibanc Cp | 14.49 | 13.50 | 14.49 | 2,678 | 2.49 |  | 20.75 |
| CBDLF | CANADA BREAD LTD | 52.77 | 52.77 | 52.77 | 800 | 0.00 |  | 0.00 |
| CBEBF | CAMPBELL BROS LTD .5 | 28.35 | 28.35 | 28.35 | 692 | 0.00 |  | 0.00 |
| CBEEF | CABO DRILLING CORP | 0.2320 | 0.2320 | 0.2320 | 15,000 | 0.0090 |  | 4.04 |
| CBEV | Capital Beverage C | 0.0400 | 0.0400 | 0.0400 | 500 | 0.0000 |  | 0.00 |
| CBEX | Cambex Corp | 0.0650 | 0.0400 | 0.0400 | 400 | 0.0250 |  | 38.46 |
| CBFA | CB FINANCIAL NEW | 6.500 | 6.500 | 6.500 | 1,288 | 0.700 |  | 12.07 |
| CBFC | Cnb Financial Servic | 46.50 | 46.50 | 46.50 | 200 | 1.00 |  | 2.20 |
| CBFV | Cb Financial Svc Ipa | 16.00 | 15.87 | 16.00 | 3,296 | 0.00 |  | 0.00 |
| CBGDF | COLUMBUS GOLD CORP | 0.1765 | 0.1765 | 0.1765 | 6,000 | 0.0130 |  | 6.86 |
| CBGFF | COMMITTEE BAY RES | 0.7265 | 0.7265 | 0.7265 | 2,000 | 0.0590 |  | 8.84 |
| CBGH | CHINA YIBAI UNITED | 1.500 | 1.500 | 1.500 | 100 | 0.000 |  | 0.00 |
| CBHMF | Cobham Plc Ord | 3.690 | 3.690 | 3.690 | 700 | 0.110 |  | 3.07 |
| CBHMY | COBHAM PLC UNSP ADR | 7.250 | 7.250 | 7.250 | 275 | 0.400 |  | 5.23 |
| CBIA | CANOPUS BIOPHARMA IN | 1.1100 | 0.5000 | 0.5000 | 3,000 | 0.0100 |  | 1.96 |
| CBIS | CANNABIS SCIENCE INC | 0.2450 | 0.2300 | 0.2400 | 81,804 | 0.0100 |  | 4.35 |
| CBIU | CHINA BIONANOMETER I | 0.0100 | 0.0100 | 0.0100 | 700 | 0.0020 |  | 25.00 |
| CBJC | CAP BK SAN JUAN CA | 13.00 | 11.85 | 13.00 | 1,700 | 0.00 |  | 0.00 |
| CBJG | CARBON JUNGLE INC | 0.0170 | 0.0170 | 0.0170 | 6,894 | 0.0059 |  | 53.15 |
| CBKM | Consumers Bancorp | 11.75 | 11.75 | 11.75 | 200 | 0.25 |  | 2.08 |
| CBKS | Community Bk | 4.000 | 4.000 | 4.000 | 5,300 | 0.500 |  | 11.11 |
| CBKW | Choice Bk Wisconsin | 8.100 | 8.100 | 8.100 | 500 | 0.200 |  | 2.53 |
| CBKWW | Choice Bk Wt Wiscons | 0.2500 | 0.2500 | 0.2500 | 610 | 0.1300 |  | 108.33 |
| CBLRF | Campbell Resources | 0.0027 | 0.0027 | 0.0027 | 103,300 | 0.0000 |  | 0.00 |
| CBLUF | CHINA BLUECHEMICAL | 0.6500 | 0.6500 | 0.6500 | 500 | 0.0100 |  | 1.52 |
| CBMC | Calypte Biomedical | 0.0100 | 0.0070 | 0.0100 | 50,000 | 0.0000 |  | 0.00 |
| CBMDF | CBM ASIA DEV CORP | 0.2314 | 0.2265 | 0.2285 | 6,400 | 0.0042 |  | 1.80 |
| CBNC | County Bank Corp | 16.00 | 16.00 | 16.00 | 500 | 0.00 |  | 0.00 |
| CBNY | Community Natl Bk Ny | 10.01 | 10.01 | 10.01 | 1,300 | 0.01 |  | 0.10 |
| CBOF | Cboa Financial Inc | 17.50 | 17.50 | 17.50 | 300 | 0.00 |  | 0.00 |
| CBON | COMMUNITY BANCORP | 0.0150 | 0.0150 | 0.0150 | 500 | 0.0050 |  | 50.00 |
| CBPJ | CBP CARBON INDUSTR | 0.6300 | 0.6300 | 0.6300 | 400 | 0.0100 |  | 1.56 |
| CBRJ | CARBON RACE CORP | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |
| CBRP | Cyber Public Relations In | 0.0003 | 0.0003 | 0.0003 | 163,500 | 0.0000 |  | 0.00 |
| CBRSF | Champion Bear Resources Ltd | 0.1755 | 0.1755 | 0.1755 | 98,825 | 0.0002 |  | 0.11 |
| CBSO | Communitysouth Bancs | 1.250 | 1.100 | 1.100 | 796 | 0.150 |  | 12.00 |
| CBSU | Central Bk Cp | 10.01 | 10.01 | 10.01 | 200 | 2.01 |  | 25.13 |
| CBTC | Cbt Financial Corp | 23.90 | 23.90 | 23.90 | 400 | 0.65 |  | 2.80 |
| CBTE | COMMONWEALTH BIOTECHNOLOGIES I | 0.2299 | 0.2200 | 0.2298 | 66,700 | 0.0098 |  | 4.45 |
| CBTT | CHINA BOTTLES INC | 0.2000 | 0.2000 | 0.2000 | 900 | 0.0000 |  | 0.00 |
| CBTU | CITIGROUP FDG BRIC | 9.560 | 9.560 | 9.560 | 10,000 | 0.010 |  | 0.10 |
| CBUIF | Commodore International | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |
| CBUMF | CHINA NATIONAL BUILD | 1.600 | 1.600 | 1.600 | 500 | 0.500 |  | 23.81 |
| CBVTF | Cobra Venture Cp | 0.1271 | 0.1271 | 0.1271 | 4,000 | 0.0034 |  | 2.61 |
| CBWBF | Canadian Western Bank | 23.86 | 23.86 | 23.86 | 3,075 | 0.38 |  | 1.56 |
| CBWP | CROWNBUTTE WIND PWR | 0.5100 | 0.4000 | 0.4700 | 31,000 | 0.0700 |  | 17.50 |
| CBYAA | Community Bk Bay Ca | 3.250 | 3.250 | 3.250 | 1,900 | 0.250 |  | 8.33 |
| CBYDF | Corby Distilleries L | 14.28 | 14.28 | 14.28 | 100 | 0.03 |  | 0.22 |
| CBYI | CAL-BAY INTL INC | 0.0029 | 0.0029 | 0.0029 | 32,367 | 0.0000 |  | 0.00 |
| CBZFF | Carbiz Inc | 0.0020 | 0.0015 | 0.0015 | 101,900 | 0.0000 |  | 0.00 |
| CCAA | Cala Cp | 0.0028 | 0.0028 | 0.0028 | 4,999 | 0.0000 |  | 0.00 |
| CCAJ | EZ2 COMPANIES INC | 0.0026 | 0.0026 | 0.0026 | 1,000 | 0.0007 |  | 21.21 |
| CCAMF | CAISSE REGIONALE | 28.65 | 28.65 | 28.65 | 157 | 1.01 |  | 3.66 |
| CCAOF | Cia Celulosa Argentina Sa | 0.7500 | 0.7500 | 0.7500 | 12,892 | 0.0000 |  | 0.00 |
| CCBC | Chino Commercial Bcp | 15.25 | 15.25 | 15.25 | 200 | 0.25 |  | 1.61 |
| CCBEF | Clearly Canadian Bev | 0.0800 | 0.0700 | 0.0800 | 9,000 | 0.0100 |  | 14.29 |
| CCBX | CHINA CAREER BUILDER | 0.0900 | 0.0535 | 0.0900 | 700 | 0.0000 |  | 0.00 |
| CCCFF | Chai-na-ta Corp | 0.0300 | 0.0300 | 0.0300 | 5,525 | 0.0000 |  | 0.00 |
| CCCGF | CHINA COMMUNICATIO | 0.9350 | 0.9350 | 0.9350 | 380 | 0.0000 |  | 0.00 |
| CCCGY | CHINA COMMUN ADR | 19.05 | 19.05 | 19.05 | 100 | 0.22 |  | 1.17 |
| CCCI | CHINA CABLE | 0.0200 | 0.0160 | 0.0200 | 47,500 | 0.0100 |  | 33.33 |
| CCDBF | Ccl Industries Inc Class B Cd | 26.07 | 26.07 | 26.07 | 1,300 | 1.21 |  | 4.45 |
| CCEDF | CASCADERO COPPER COR | 0.1779 | 0.1779 | 0.1779 | 5,000 | 0.0016 |  | 0.89 |
| CCEGF | Carclo Engineering Plc 5P | 2.900 | 2.900 | 2.900 | 400 | 0.550 |  | 23.40 |
| CCEL | Cryo-cell Intl Inc | 1.440 | 1.300 | 1.440 | 1,941 | 0.140 |  | 10.77 |
| CCFC | Ccsb Financial Corp | 7.750 | 7.750 | 7.750 | 600 | 0.650 |  | 7.74 |
| CCFH | CCF HOLDING COMPANY | 0.5700 | 0.5700 | 0.5700 | 5,185 | 0.0000 |  | 0.00 |
| CCFN | Ccfnb Bancorp Inc | 27.50 | 27.50 | 27.50 | 194 | 0.50 |  | 1.79 |
| CCGC | Ccc Globalcom Corp | 0.0390 | 0.0350 | 0.0390 | 65,000 | 0.0040 |  | 11.43 |
| CCGGY | C & C Group Plc | 11.97 | 11.97 | 11.97 | 100 | 0.70 |  | 6.21 |
| CCGI | Collectible Concepts | 1.0100 | 0.9500 | 0.9500 | 4,835 | 0.0600 |  | 5.94 |
| CCGLF | CHINA SHANSHUI CEMEN | 0.6150 | 0.6150 | 0.6150 | 200 | 0.0350 |  | 6.03 |
| CCGY | China Clean Energy | 0.7000 | 0.6700 | 0.6800 | 52,192 | 0.0100 |  | 1.45 |
| CCHBF | Coca Cola Hellenic Bottling | 27.00 | 27.00 | 27.00 | 157 | 0.65 |  | 2.35 |
| CCHEF | Cinch Energy Corp | 1.497 | 1.497 | 1.497 | 1,000 | 0.013 |  | 0.85 |
| CCHI | C-CHIP TECHS | 0.5500 | 0.5500 | 0.5500 | 1,288 | 0.1500 |  | 37.50 |
| CCHJW | CHARTER COMM INC | 4.500 | 4.500 | 4.500 | 144 | 0.250 |  | 5.88 |
| CCHL | China Container Holdings Ltd | 0.0400 | 0.0150 | 0.0400 | 20,000 | 0.0300 |  | 300.00 |
| CCHMF | CHINA.COM INC | 0.5350 | 0.5350 | 0.5350 | 600 | 0.0000 |  | 0.00 |
| CCHN | CLEAR CHOICE HEALTH | 25.65 | 25.55 | 25.65 | 5,900 | 0.05 |  | 0.20 |
| CCHXF | CONJUCHEM BIOTECHNOL | 0.1095 | 0.1095 | 0.1095 | 45,000 | 0.0000 |  | 0.00 |
| CCHZ | CAREER COLLEGE HDG | 0.5100 | 0.5100 | 0.5100 | 300 | 0.0000 |  | 0.00 |
| CCIG | Cci Group Inc | 0.0200 | 0.0002 | 0.0200 | 118,639 | 0.0000 |  | 0.00 |
| CCIKO | Crown Castle Cv Pfd | 58.45 | 58.45 | 58.45 | 1,486 | 1.68 |  | 2.79 |
| CCJMF | COALCORP MINING INC | 0.1529 | 0.1529 | 0.1529 | 2,100 | 0.0001 |  | 0.07 |
| CCKH | CI | 0.4200 | 0.4200 | 0.4200 | 1,000 | 0.1300 |  | 44.83 |
| CCLAF | Coca Cola Amatil Ltd Ord .5P | 10.25 | 10.25 | 10.25 | 100 | 0.10 |  | 0.97 |
| CCLAY | Coca Cola Amatil Ltd Adr | 20.84 | 20.60 | 20.61 | 79,090 | 0.09 |  | 0.43 |
| CCLHF | CC LAND HOLDINGS | 0.4530 | 0.4530 | 0.4530 | 151,000 | 0.0230 |  | 5.35 |
| CCLR | CHANTICLEER HLDG NEW | 4.000 | 4.000 | 4.000 | 24,853 | 0.000 |  | 0.00 |
| CCLTF | CHINA CERAMICS CO LTD | 9.950 | 7.930 | 9.200 | 13,521 | 0.200 |  | 2.13 |
| CCLUF | Clinical Cell Culture Lt | 1.0000 | 1.0000 | 1.0000 | 100 | 0.0000 |  | 0.00 |
| CCLWF | CHINA CERAMICS CO LTD | 1.800 | 1.500 | 1.510 | 147,841 | 0.090 |  | 5.63 |
| CCMC | CRUISECAM INTL INC | 0.0017 | 0.0010 | 0.0014 | 57,144,475 | 0.0000 |  | 0.00 |
| CCMCD | CRUISECAM INTL INC | 0.1500 | 0.1500 | 0.1500 | 10,947 | 0.0200 |  | 15.38 |
| CCMI | Complete Care Medical Inc | 0.0001 | 0.0001 | 0.0001 | 4,000 | 0.0000 |  | 0.00 |
| CCMM | Computer Communications Inc | 34.75 | 34.50 | 34.75 | 1,250 | 0.00 |  | 0.00 |
| CCMMW | CHARTER COMMUN WT | 5.750 | 5.500 | 5.750 | 4,412 | 0.200 |  | 3.60 |
| CCMN | Callahan Cons Mines | 0.0300 | 0.0300 | 0.0300 | 2,000 | 0.0150 |  | 100.00 |
| CCMO | CC MEDIA HLDG CLA WI | 4.000 | 3.500 | 3.600 | 1,542 | 0.280 |  | 7.22 |
| CCMS | Champion Communication Svc Inc | 0.0800 | 0.0600 | 0.0600 | 9,200 | 0.0200 |  | 25.00 |
| CCMTF | Cabletel Communications Corp | 0.0001 | 0.0001 | 0.0001 | 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 | 0.1400 | 0.1400 | 0.1400 | 30,000 | 0.0100 |  | 6.67 |
| CCNMF | Callinan Mines Ltd | 1.453 | 1.438 | 1.439 | 5,400 | 0.035 |  | 2.49 |
| CCNOF | C2C GOLD CORPORATION | 0.0335 | 0.0335 | 0.0335 | 12,940 | 0.0002 |  | 0.59 |
| CCOAF | Centennial Coal Co Ltd | 3.280 | 3.280 | 3.280 | 2,000 | 0.070 |  | 2.09 |
| CCOEF | Capcom Co Ltd | 16.50 | 16.50 | 16.50 | 100 | 0.95 |  | 6.11 |
| CCOHF | CHINA ST COT INTL | 0.3800 | 0.3800 | 0.3800 | 50,000 | 0.0000 |  | 0.00 |
| CCOHY | CHINA STATE CONS ADR | 20.05 | 20.05 | 20.05 | 100 | 0.80 |  | 3.84 |
| CCOJF | Coca Cola West Japan Co Ltd | 16.15 | 16.00 | 16.15 | 3,600 | 0.00 |  | 0.00 |
| CCOM | Colonial Comml Cp | 0.2600 | 0.2600 | 0.2600 | 333 | 0.0300 |  | 13.04 |
| CCOMP | Colonial Comm Cv Pfd | 1.010 | 1.010 | 1.010 | 881 | 0.090 |  | 8.18 |
| CCON | Care Concepts I Inc | 0.9780 | 0.7500 | 0.9780 | 802 | 0.6680 |  | 215.48 |
| CCOP | Competitive Companie | 0.0800 | 0.0600 | 0.0800 | 255,720 | 0.0200 |  | 33.33 |
| CCORF | CANACCORD CAP INC | 11.03 | 11.02 | 11.02 | 2,600 | 0.32 |  | 3.01 |
| CCOWQ | CAPITAL CORP WEST | 0.0084 | 0.0023 | 0.0084 | 79,270 | 0.0062 |  | 281.82 |
| CCOZF | CHINA COAL ENERGY CO | 1.520 | 1.520 | 1.520 | 1,000 | 0.030 |  | 1.94 |
| CCOZY | CHINA COAL ENERGY AD | 29.83 | 29.83 | 29.83 | 400 | 1.02 |  | 3.31 |
| CCPR | CASEYCORP ENTERPRISE | 0.6300 | 0.3000 | 0.6300 | 950 | 0.3800 |  | 37.62 |
| CCRC | VISION DIGITAL MULTI | 0.0040 | 0.0040 | 0.0040 | 7,500 | 0.0000 |  | 0.00 |
| CCRE | Can-cal Resources | 0.0800 | 0.0800 | 0.0800 | 1,800 | 0.0000 |  | 0.00 |
| CCRIQ | Colorado Casino Resorts Inc | 0.0004 | 0.0004 | 0.0004 | 1,000 | 0.0000 |  | 0.00 |
| CCRK | Coal Creek Mng & Mfg | 355.0 | 355.0 | 355.0 | 100 | 14.9 |  | 4.38 |
| CCRY | CHANCERY RESOURCES | 0.0148 | 0.0148 | 0.0148 | 100,000 | 0.0048 |  | 48.00 |
| CCSB | CITI COUNTRY SELECT | 7.100 | 7.100 | 7.100 | 510 | 0.790 |  | 10.01 |
| CCSG | Concrete Casting Inc | 0.0520 | 0.0520 | 0.0520 | 5,000 | 0.0780 |  | 60.00 |
| CCSI | Chromatics Color Sciences International | 0.0002 | 0.0002 | 0.0002 | 72,000 | 0.0000 |  | 0.00 |
| CCTC | Communication Touch Co Inc | 0.1250 | 0.1100 | 0.1150 | 2,453,111 | 0.0100 |  | 8.00 |
| CCTR | CHINA CRESCENT ENTRP | 0.0173 | 0.0150 | 0.0158 | 15,028,270 | 0.0010 |  | 5.95 |
| CCTYQ | CIRCUIT CITY STRS | 0.0099 | 0.0075 | 0.0087 | 227,996 | 0.0004 |  | 4.40 |
| CCVAJ | COUNTRY CLUB VA | 22,500 | 22,500 | 22,500 | 100 | 1,000 |  | 4.26 |
| CCVNF | CULTURE CONVENIENCE | 4.650 | 4.650 | 4.650 | 900 | 0.700 |  | 13.08 |
| CCVR | CONCORD VENTURES INC | 0.1000 | 0.1000 | 0.1000 | 500 | 0.0010 |  | 0.99 |
| CCVS | Citizens Comm Bancsh | 11.00 | 11.00 | 11.00 | 200 | 5.00 |  | 31.25 |
| CCWF | CHURCH & CRAWFORD | 0.0600 | 0.0600 | 0.0600 | 6,100 | 0.0100 |  | 14.29 |
| CCWIF | CATCH THE WIND INC | 2.091 | 2.090 | 2.090 | 2,000 | 0.001 |  | 0.02 |
| CCYE | CROSS CANYON ENERGY CORP | 0.0097 | 0.0050 | 0.0050 | 180,000 | 0.0000 |  | 0.00 |
| CCYEQ | Cross Canyon Energy Corp | 0.0080 | 0.0060 | 0.0060 | 10,000 | 0.0020 |  | 25.00 |
| CCYG | Cellcyte Genetics | 0.0340 | 0.0222 | 0.0234 | 14,100 | 0.0106 |  | 31.18 |
| CCYPQ | CORP BACKED TR CTFS SER 20001-8 | 7.500 | 7.500 | 7.500 | 2,900 | 0.000 |  | 0.00 |
| CCYY | CLARION COUNTY COMM | 6.750 | 6.550 | 6.710 | 2,842 | 0.010 |  | 0.15 |
| CCZFF | CRITICALCONTROL SOL | 0.8107 | 0.8107 | 0.8107 | 1,000 | 0.0000 |  | 0.00 |
| CCZMP | Comcast Holdings Inc Zones | 30.76 | 30.76 | 30.76 | 8,600 | 0.00 |  | 0.00 |
| CDARF | CANADIAN ARROW MINES | 0.0658 | 0.0625 | 0.0625 | 100,000 | 0.0125 |  | 25.00 |
| CDBK | Cardinal Bankshs Va | 9.500 | 9.000 | 9.500 | 2,039 | 2.000 |  | 26.67 |
| CDBT | CHINA DASHENG BIOTEC | 0.0300 | 0.0230 | 0.0270 | 190,300 | 0.0010 |  | 3.57 |
| CDCH | Cerro Dorado Inc | 0.0300 | 0.0250 | 0.0300 | 775,500 | 0.0000 |  | 0.00 |
| CDCO | Comdisco Hldg Co | 8.500 | 8.500 | 8.500 | 200 | 0.000 |  | 0.00 |
| CDCOR | Comdisco Hldg Rts | 0.1200 | 0.1200 | 0.1200 | 26,806 | 0.0000 |  | 0.00 |
| CDCTF | Goldcrest Co Ltd | 26.40 | 26.40 | 26.40 | 178 | 3.10 |  | 10.50 |
| CDCUF | Controladora Commercial Ut | 0.8200 | 0.8200 | 0.8200 | 100 | 0.0500 |  | 6.49 |
| CDDDQ | Constellation 3D Inc | 0.0001 | 0.0001 | 0.0001 | 450 | 0.0000 |  | 0.00 |
| CDDJ | Credit Depot Cp | 0.0050 | 0.0050 | 0.0050 | 8,120 | 0.0000 |  | 0.00 |
| CDDRF | Corridor Resources Inc | 4.025 | 3.970 | 3.970 | 22,150 | 0.005 |  | 0.11 |
| CDDT | C-3D Digital Inc | 0.0001 | 0.0001 | 0.0001 | 12,000 | 0.0000 |  | 0.00 |
| CDEVF | City Developments Ltd Spon Adr | 8.050 | 8.050 | 8.050 | 1,100 | 0.200 |  | 2.55 |
| CDEVY | City Developments Ltd Adr | 8.000 | 8.000 | 8.000 | 200 | 0.110 |  | 1.39 |
| CDFB | Coronado First Bank | 3.900 | 3.900 | 3.900 | 250 | 0.000 |  | 0.00 |
| CDGF | HELENA SLVR M NEW | 0.1400 | 0.1400 | 0.1400 | 5,000 | 0.0000 |  | 0.00 |
| CDGPF | CHLORIDE GROUP LTD O | 3.030 | 3.030 | 3.030 | 16,000 | 0.000 |  | 0.00 |
| CDGT | China Digital Media | 0.1230 | 0.1230 | 0.1230 | 900 | 0.0010 |  | 0.82 |
| CDGUF | Card Guard Ag Namen Akt Chf | 16.10 | 16.10 | 16.10 | 1,000 | 0.45 |  | 2.88 |
| CDGXF | CHINA DONGXIANG GRP | 0.6900 | 0.6900 | 0.6900 | 15,000 | 0.0900 |  | 15.00 |
| CDHPF | CANADIAN HELICOPTERS | 10.86 | 10.86 | 10.86 | 1,500 | 0.14 |  | 1.27 |
| CDHSF | CDL HOSPITALITY TRUS | 1.297 | 1.297 | 1.297 | 141,000 | 0.000 |  | 0.00 |
| CDID | CODIDO INC. | 0.0600 | 0.0500 | 0.0590 | 37,000 | 0.0090 |  | 18.00 |
| CDIF | Cardiff Intl Inc | 0.1100 | 0.1100 | 0.1100 | 300 | 0.0000 |  | 0.00 |
| CDIP | Certified Diabetic Services Inc | 0.0350 | 0.0102 | 0.0102 | 25,500 | 0.0228 |  | 69.09 |
| CDIR | Concepts Direct Inc | 0.0210 | 0.0210 | 0.0210 | 300 | 0.0010 |  | 5.00 |
| CDIV | CASCADIA INVESTMENTS | 0.4400 | 0.4060 | 0.4370 | 297,508 | 0.0170 |  | 4.05 |
| CDKG | AMSTAR FINANCIAL HLD | 0.1300 | 0.1200 | 0.1200 | 11,800 | 0.0400 |  | 50.00 |
| CDLA | Coeur D Alene Co | 0.4400 | 0.4400 | 0.4400 | 15,000 | 0.0000 |  | 0.00 |
| CDLKF | CNC DEV LTD- YAHOO! FINANCE | 0.7500 | 0.7500 | 0.7500 | 103 | 0.0500 |  | 7.14 |
| CDLUF | CNC DEVELOPMENT LTD | 5.000 | 5.000 | 5.000 | 200 | 0.000 |  | 0.00 |
| CDLVE | CNC DEVELOPMENT LTD FINA | 1.500 | 1.500 | 1.500 | 461 | 0.000 |  | 0.00 |
| CDLVF | CNC DEVELOPMENT LTD- YAHOO! FINA | 1.0000 | 1.0000 | 1.0000 | 250 | 0.0000 |  | 0.00 |
| CDLWF | CNC DEVELOPMENT LTD | 0.0700 | 0.0700 | 0.0700 | 5,000 | 0.0000 |  | 0.00 |
| CDMA | KKS VENTURE MANAGEME | 0.5100 | 0.1000 | 0.5100 | 2,900 | 0.3200 |  | 168.42 |
| CDMDF | CONROY DMNDS & GOLD | 0.1000 | 0.1000 | 0.1000 | 2,000 | 0.0350 |  | 53.85 |
| CDNAF | Canadian Tire Ltd | 54.26 | 54.21 | 54.21 | 1,100 | 0.45 |  | 0.84 |
| CDNO | Consolidated Capital North American Inc | 0.0001 | 0.0001 | 0.0001 | 59,811 | 0.0000 |  | 0.00 |
| CDOAF | Cardo Ab | 35.06 | 35.06 | 35.06 | 100 | 1.96 |  | 5.92 |
| CDOC | Coda Octopus Group Inc | 0.0800 | 0.0800 | 0.0800 | 10,000 | 0.0000 |  | 0.00 |
| CDOI | CARDIO INFRARED TECH | 0.0008 | 0.0007 | 0.0007 | 285,000 | 0.0000 |  | 0.00 |
| CDOM | CARDIO MEDICAL INC | 0.7000 | 0.7000 | 0.7000 | 229 | 0.0000 |  | 0.00 |
| CDOOF | CANDORADO OPERATING | 0.0591 | 0.0591 | 0.0591 | 1,800 | 0.0089 |  | 13.09 |
| CDOUF | Candente Resource Cp | 0.4903 | 0.4474 | 0.4526 | 30,125 | 0.0164 |  | 3.50 |
| CDPGF | CIMENTOS DE PORTUGAL | 7.500 | 7.500 | 7.500 | 411 | 0.000 |  | 0.00 |
| CDPYF | Canadian Apt Pptys | 14.00 | 13.81 | 13.98 | 12,800 | 0.02 |  | 0.14 |
| CDRIF | Candover Investment | 8.400 | 8.400 | 8.400 | 1,300 | 0.000 |  | 0.00 |
| CDRL | COMMODORE INTL CORP | 0.0050 | 0.0050 | 0.0050 | 5,000 | 0.0050 |  | 50.00 |
| CDRUF | Cadre Resources Ltd | 0.0010 | 0.0010 | 0.0010 | 1,400 | 0.0000 |  | 0.00 |
| CDSAF | Cydsa Sa Series A Ord | 1.360 | 1.220 | 1.360 | 90,000 | 0.140 |  | 11.48 |
| CDSCF | CADBURY PLC | 12.99 | 12.92 | 12.92 | 3,400 | 0.32 |  | 2.54 |
| CDSCY | Cadbury Plc | 52.85 | 52.33 | 52.50 | 17,808 | 0.60 |  | 1.13 |
| CDSG | CHINA DONGSHENG INTL | 0.1900 | 0.1900 | 0.1900 | 502 | 0.1400 |  | 280.00 |
| CDSI | Cdsi Holdings Inc | 0.0700 | 0.0700 | 0.0700 | 2,500 | 0.0650 |  | 48.15 |
| CDTN | Capacitive Deionizat | 0.0010 | 0.0010 | 0.0010 | 5,000 | 0.0020 |  | 66.67 |
| CDUAF | Canadian Utilities | 47.38 | 47.38 | 47.38 | 4,800 | 2.87 |  | 6.45 |
| CDURQ | Corporacion Durango | 2.050 | 1.850 | 2.030 | 7,300 | 0.040 |  | 2.01 |
| CDVIF | Com Development International Inc | 3.098 | 3.098 | 3.098 | 1,100 | 0.296 |  | 8.71 |
| CDVM | Caribbean Developments Inc | 0.2500 | 0.2500 | 0.2500 | 1,006 | 0.0000 |  | 0.00 |
| CDVT | CARD ACTIVATION TECH | 0.1100 | 0.1000 | 0.1100 | 5,500 | 0.0050 |  | 4.76 |
| CDVTE | CARD ACTIVATION TECH | 0.1100 | 0.0750 | 0.1100 | 121,810 | 0.0000 |  | 0.00 |
| CDWR | CD WAREHOUSE INC | 0.0002 | 0.0002 | 0.0002 | 200 | 0.0001 |  | 100.00 |
| CDXC | CHROMADEX CORP | 0.4500 | 0.4500 | 0.4500 | 12,200 | 0.0100 |  | 2.17 |
| CDXGF | CASSIDY GOLD CP | 0.1623 | 0.1623 | 0.1623 | 2,966 | 0.0548 |  | 25.24 |
| CDXP | CORDEX PHARMA INC | 0.0700 | 0.0700 | 0.0700 | 11,100 | 0.0000 |  | 0.00 |
| CDYT | CHINA DISPLAY TECHS | 0.2000 | 0.1900 | 0.2000 | 15,000 | 0.0000 |  | 0.00 |
| CEAH | Ceatech Usa Inc | 0.0050 | 0.0050 | 0.0050 | 1,000 | 0.0000 |  | 0.00 |
| CEBTF | China Haidian Holdings Ltd | 0.0900 | 0.0900 | 0.0900 | 129,000 | 0.0000 |  | 0.00 |
| CECB | Cecil Bancorp | 5.000 | 5.000 | 5.000 | 100 | 1.000 |  | 25.00 |
| CECF | Ceco Filters Inc | 0.0110 | 0.0110 | 0.0110 | 500 | 0.0000 |  | 0.00 |
| CECU | Clean Energy Combustion Systems Inc | 0.0100 | 0.0100 | 0.0100 | 200 | 0.0000 |  | 0.00 |
| CEDNM | Cons Edison 4.65 D | 78.03 | 78.03 | 78.03 | 500 | 3.87 |  | 4.73 |
| CEDT | CHINA ED TECHNOLOGY INC. | 0.0540 | 0.0220 | 0.0540 | 213,200 | 0.0140 |  | 35.00 |
| CEDWY | Centrais Elc San Cat Adr | 19.55 | 19.55 | 19.55 | 337 | 0.30 |  | 1.56 |
| CEENF | CALL GENIE INC | 0.1819 | 0.1473 | 0.1473 | 10,000 | 0.0031 |  | 2.06 |
| CEFB | Central Florid St Bk | 1.100 | 1.100 | 1.100 | 1,245 | 0.000 |  | 0.00 |
| CEFC | Commercial Natl Finl Corp (mi) | 6.600 | 6.550 | 6.550 | 1,500 | 0.250 |  | 3.68 |
| CEFLF | CERAMIC FUEL CELLS | 0.1350 | 0.1350 | 0.1350 | 8,300 | 0.0300 |  | 18.18 |
| CEGDF | CRESCENT GOLD LTD | 0.1400 | 0.1400 | 0.1400 | 5,500 | 0.0400 |  | 22.22 |
| CEGO | CURV ENTERTAINMENT G | 0.0400 | 0.0400 | 0.0400 | 755 | 0.0000 |  | 0.00 |
| CEHC | CEPHAS HOLDING CORP | 0.0060 | 0.0050 | 0.0060 | 290,000 | 0.0000 |  | 0.00 |
| CEIW | Cons Energy Inc (wy) | 0.0010 | 0.0010 | 0.0010 | 25,000 | 0.0000 |  | 0.00 |
| CEKFF | Caspian Energy Inc | 0.3200 | 0.3200 | 0.3200 | 1,000 | 0.0050 |  | 1.54 |
| CELP | Cellular Products Inc | 0.0003 | 0.0003 | 0.0003 | 900 | 0.0000 |  | 0.00 |
| CELTF | CENTAMIN EGYPT LTD | 1.930 | 1.840 | 1.840 | 51,400 | 0.102 |  | 5.26 |
| CELX | PHONE1 GLOBALWIDE | 0.0008 | 0.0008 | 0.0008 | 5,000 | 0.0001 |  | 14.29 |
| CEMI | Chembio Diagnostics | 0.2202 | 0.2000 | 0.2150 | 92,916 | 0.0052 |  | 2.36 |
| CEMJQ | CHEMTURA CORP | 1.360 | 1.290 | 1.360 | 1,397,722 | 0.050 |  | 3.82 |
| CEMTY | Cementos Lima Adr | 10.11 | 10.11 | 10.11 | 164 | 0.36 |  | 3.69 |
| CENC | Centra Capital Cp | 0.0004 | 0.0002 | 0.0004 | 2,625,300 | 0.0000 |  | 0.00 |
| CENJF | COASTAL ENERGY COMPA | 4.738 | 4.724 | 4.729 | 3,000 | 0.075 |  | 1.61 |
| CENK | Centrack International Inc | 0.0003 | 0.0003 | 0.0003 | 100 | 0.0000 |  | 0.00 |
| CENMF | Central Minera Cp | 0.0004 | 0.0004 | 0.0004 | 400 | 0.0000 |  | 0.00 |
| CENP | CENTERPOINTE CMTY BK | 4.250 | 4.250 | 4.250 | 100 | 0.010 |  | 0.24 |
| CENV | Certified Environmental Group | 0.0009 | 0.0009 | 0.0009 | 500,000 | 0.0000 |  | 0.00 |
| CEOA | Ceo America Inc | 0.0140 | 0.0140 | 0.0140 | 20,000 | 0.0000 |  | 0.00 |
| CEODF | Ced-Or Cp | 0.0001 | 0.0001 | 0.0001 | 5,800 | 0.0000 |  | 0.00 |
| CEOHF | Cnooc Ltd Hong Kong | 1.670 | 1.670 | 1.670 | 100 | 0.030 |  | 1.83 |
| CEOPF | Centro Properties Group Stapled Security | 0.2350 | 0.2350 | 0.2350 | 10,000 | 0.0000 |  | 0.00 |
| CEOS | CECORS INC | 0.0010 | 0.0010 | 0.0010 | 1,500 | 0.0000 |  | 0.00 |
| CEPKF | CHESAPEAKE GOLD WT | 3.350 | 3.345 | 3.347 | 10,000 | 0.068 |  | 1.98 |
| CEPO | Ceptor Corporation | 0.0021 | 0.0021 | 0.0021 | 10,000 | 0.0001 |  | 5.00 |
| CEQXF | CEQUENCE ENERGY LTD | 3.063 | 3.054 | 3.063 | 1,400 | 0.083 |  | 2.77 |
| CERGF | CERES GLOBAL AG- YAHOO! FINANCE | 7.701 | 7.701 | 7.701 | 200 | 0.074 |  | 0.97 |
| CERLP | CENTRAL ILL PFD 4.5 | 102.0 | 100.0 | 102.0 | 1,000 | 7.0 |  | 7.37 |
| CEROF | CENTRO RETAIL TRUST | 0.1350 | 0.1350 | 0.1350 | 50,000 | 0.1000 |  | 285.71 |
| CERP | Cereplast Inc | 0.1250 | 0.1110 | 0.1110 | 827,459 | 0.0090 |  | 7.50 |
| CERPD | Cereplast Inc | 6.200 | 5.250 | 5.250 | 56,037 | 0.960 |  | 15.46 |
| CESDY | COMPANHIA ENERG ADR | 14.50 | 14.45 | 14.45 | 1,800 | 0.25 |  | 1.76 |
| CESF | Ce Software Inc | 2.800 | 2.800 | 2.800 | 200 | 0.000 |  | 0.00 |
| CESTF | CHINESE ESTATE $.10 | 1.680 | 1.680 | 1.680 | 5,000 | 0.010 |  | 0.59 |
| CETEF | CATHEDRAL ENERGY SVC | 6.076 | 6.076 | 6.076 | 700 | 0.033 |  | 0.54 |
| CETG | CAPITAL CITY ENERGY | 0.0100 | 0.0100 | 0.0100 | 45,300 | 0.0000 |  | 0.00 |
| CETH | Convergence Ethanol, | 0.0040 | 0.0016 | 0.0016 | 92,474 | 0.0033 |  | 67.35 |
| CETY | Century Industries Inc | 0.0001 | 0.0001 | 0.0001 | 115 | 0.0000 |  | 0.00 |
| CEUNF | Cathedral Energy Services Trust | 4.333 | 4.333 | 4.333 | 10,000 | 0.194 |  | 4.68 |
| CEVIF | China Everbright Ihd P Ltd | 2.380 | 2.380 | 2.380 | 9,000 | 0.090 |  | 3.93 |
| CEVMF | Cts Eventim Ag | 53.18 | 53.18 | 53.18 | 300 | 1.95 |  | 3.80 |
| CEVWF | Consolidated Envirowaste Industries Inc | 0.1285 | 0.1285 | 0.1285 | 1,000 | 0.0105 |  | 7.55 |
| CEXI | Cdex Inc Cl A | 0.0800 | 0.0700 | 0.0700 | 16,880 | 0.0100 |  | 12.50 |
| CEXIE | Cdex Inc Cl A | 0.0720 | 0.0720 | 0.0720 | 5,981 | 0.0000 |  | 0.00 |
| CEXJF | Celtic Exploration Ltd | 18.94 | 18.94 | 18.94 | 3,200 | 0.68 |  | 3.48 |
| CEYFF | CENTURY ENERGY LTD | 0.0536 | 0.0536 | 0.0536 | 4,500 | 0.0286 |  | 34.79 |
| CEYG | CENTURY GROUP INC | 0.0001 | 0.0001 | 0.0001 | 12,825 | 0.0009 |  | 90.00 |
| CEYHF | CONERGY AG HAMBURG | 1.150 | 1.130 | 1.130 | 1,500 | 0.070 |  | 5.83 |
| CFBN | Community 1st Bk Ca | 5.000 | 5.000 | 5.000 | 300 | 0.050 |  | 1.01 |
| CFCC | Corfacts Inc | 0.0500 | 0.0400 | 0.0500 | 20,000 | 0.0100 |  | 25.00 |
| CFCGF | Cafe De Coral Holdings | 2.250 | 2.250 | 2.250 | 400 | 0.070 |  | 3.02 |
| CFCM | Chief Consolidated Mining Co | 0.1400 | 0.1400 | 0.1400 | 6,700 | 0.0300 |  | 17.65 |
| CFGI | Crown Financial Holdings Inc | 0.0040 | 0.0040 | 0.0040 | 10,000 | 0.0000 |  | 0.00 |
| CFHVF | COFFEEHEAVEN INTL | 0.3650 | 0.3650 | 0.3650 | 2,000 | 0.0050 |  | 1.39 |
| CFIC | CORNERSTONE FINANCIAL CORP | 4.250 | 4.250 | 4.250 | 1,000 | 0.250 |  | 6.25 |
| CFIOF | CARFINCO INCOME FD | 2.139 | 2.139 | 2.139 | 400 | 0.098 |  | 4.40 |
| CFIS | COMMUNITY FINL SHARE | 8.500 | 8.250 | 8.500 | 1,800 | 0.500 |  | 6.25 |
| CFLGF | CONISTER FINL GRP | 0.1300 | 0.1300 | 0.1300 | 3,900 | 0.0100 |  | 7.14 |
| CFMSF | CLIFTON STAR RESOURC | 7.438 | 7.229 | 7.241 | 15,000 | 0.294 |  | 3.91 |
| CFNF | Collaborative Financial Network | 0.0001 | 0.0001 | 0.0001 | 20,000 | 0.0000 |  | 0.00 |
| CFOK | Community First Bancorp Sc | 7.250 | 7.250 | 7.250 | 961 | 0.000 |  | 0.00 |
| CFON | C-Phone Corp | 0.0095 | 0.0061 | 0.0095 | 2,800 | 0.0005 |  | 5.00 |
| CFPN | CITIGRP PARTN S& P | 9.860 | 9.860 | 9.860 | 1,000 | 0.010 |  | 0.10 |
| CFPUF | CANFOR PULP INCOME | 12.59 | 12.04 | 12.19 | 12,900 | 0.33 |  | 2.65 |
| CFPZF | CANFOR CORP NEW | 8.610 | 8.610 | 8.610 | 5,424 | 0.023 |  | 0.26 |
| CFQCF | CHINA FUNDMNTL AQSTN | 7.480 | 7.100 | 7.100 | 1,368 | 0.380 |  | 5.08 |
| CFQSF | CARBON FRIENDLY SOL | 0.2829 | 0.2383 | 0.2829 | 89,000 | 0.0991 |  | 25.94 |
| CFQUF | CHINA FUND AQSTN UT | 11.00 | 11.00 | 11.00 | 1,000 | 0.45 |  | 4.27 |
| CFQWF | CHINA FUND AQSTN WT | 2.000 | 1.860 | 2.000 | 22,430 | 0.000 |  | 0.00 |
| CFRHF | CIE FINANCIERE RICH | 39.75 | 39.29 | 39.35 | 30,800 | 0.25 |  | 0.63 |
| CFRI | CONFORCE INTL INC | 0.3000 | 0.1700 | 0.1700 | 16,700 | 0.1300 |  | 43.33 |
| CFRUY | PAGNIE FINANCIERE RI | 3.970 | 3.910 | 3.950 | 11,443 | 0.040 |  | 1.02 |
| CFSC | Chef Selections Inc | 0.0009 | 0.0007 | 0.0007 | 350,000 | 0.0002 |  | 22.22 |
| CFSU | COMPLETE FIN SOLU | 0.0600 | 0.0600 | 0.0600 | 1,323 | 0.0150 |  | 33.33 |
| CFTN | Clifton Mining Co | 0.2200 | 0.2200 | 0.2200 | 15,000 | 0.0200 |  | 10.00 |
| CFWEQ | Consolidated Freightways Cp | 0.0031 | 0.0031 | 0.0031 | 300 | 0.0000 |  | 0.00 |
| CFWFF | Calfrac Well Services Ltd | 23.66 | 23.60 | 23.60 | 2,400 | 0.07 |  | 0.31 |
| CFWH | CENTER FOR WOUND HEA | 0.4000 | 0.3700 | 0.3700 | 8,900 | 0.0000 |  | 0.00 |
| CFZFF | Cathay Forest Prods Cp | 0.5679 | 0.5679 | 0.5679 | 834 | 0.0023 |  | 0.40 |
| CGAFF | CGA MINING LIMITED | 2.000 | 1.889 | 1.889 | 66,500 | 0.125 |  | 6.18 |
| CGAM | Concorde Gaming Cp | 0.0001 | 0.0001 | 0.0001 | 2,000 | 0.0000 |  | 0.00 |
| CGAQ | CARRIBEAN CASINO & GAMING CORP | 0.0720 | 0.0610 | 0.0700 | 289,500 | 0.0010 |  | 1.45 |
| CGBLF | CLAYMORE GOLD BULLIO | 9.944 | 9.944 | 9.944 | 100 | 0.032 |  | 0.32 |
| CGCO | Commerce Group Corp | 0.0800 | 0.0600 | 0.0800 | 11,000 | 0.0300 |  | 60.00 |
| CGCP | CARDIOGENESIS | 0.3490 | 0.3100 | 0.3490 | 15,755 | 0.0090 |  | 2.65 |
| CGCY | CITI CTRY SELECT | 7.540 | 7.540 | 7.540 | 5,000 | 0.430 |  | 6.05 |
| CGDA | C& G DEC CAPITAL INC | 3.000 | 2.950 | 3.000 | 1,000 | 0.000 |  | 0.00 |
| CGDC | CHINA GOLD CORP | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0009 |  | 90.00 |
| CGDI | CHINA GROWTH DEV INC | 0.3500 | 0.3100 | 0.3100 | 13,500 | 0.0400 |  | 11.43 |
| CGDL | CHINA GOOD ELECTRIC | 0.0400 | 0.0400 | 0.0400 | 1,000 | 0.0000 |  | 0.00 |
| CGEAF | Cogeco Cable Inc F | 42.04 | 42.00 | 42.02 | 2,100 | 2.77 |  | 7.05 |
| CGEKF | Corex Gold Cp | 0.6389 | 0.6389 | 0.6389 | 10,000 | 0.0392 |  | 5.78 |
| CGEMY | Cap Gemini Sa Adr | 24.73 | 24.43 | 24.65 | 1,855 | 0.30 |  | 1.20 |
| CGFEF | CHANGFENG ENERGY INC- YAHOO! FIN | 0.3210 | 0.3210 | 0.3210 | 1,000 | 0.0010 |  | 0.31 |
| CGFIA | COLORADO GOLDFIELDS INC | 0.0024 | 0.0017 | 0.0024 | 14,803,234 | 0.0007 |  | 41.18 |
| CGHBF | CHONG HING BANK LTD | 1.920 | 1.920 | 1.920 | 2,000 | 0.000 |  | 0.00 |
| CGHI | CENTURION GOLD | 0.0012 | 0.0012 | 0.0012 | 10,000 | 0.0004 |  | 50.00 |
| CGHOF | China Gas Holdings Ltd | 0.5250 | 0.5250 | 0.5250 | 6,000 | 0.0050 |  | 0.94 |
| CGIEF | CARNEGIE MINERALS NL | 0.1450 | 0.1450 | 0.1450 | 15,000 | 0.0450 |  | 45.00 |
| CGIFF | Chemtrade Logisitcs Inc Fund | 13.04 | 12.77 | 12.85 | 6,400 | 0.07 |  | 0.55 |
| CGIUF | CAMBRIDGE INDL TR UN | 0.3000 | 0.3000 | 0.3000 | 30,000 | 0.0000 |  | 0.00 |
| CGJTF | CARGOJET INCOME FD | 7.507 | 7.507 | 7.507 | 1,400 | 0.282 |  | 3.62 |
| CGLD | Capital Gold Corp | 0.8300 | 0.7900 | 0.7900 | 512,922 | 0.0300 |  | 3.66 |
| CGLDD | CAPITAL GOLD CORP | 3.350 | 2.850 | 3.305 | 155,026 | 0.365 |  | 12.41 |
| CGLGF | CERES GLOBAL AG | 0.0340 | 0.0340 | 0.0340 | 3,000 | 0.0000 |  | 0.00 |
| CGLJF | Cangold Ltd | 0.0350 | 0.0297 | 0.0350 | 15,000 | 0.0055 |  | 18.64 |
| CGLT | CABO GROUP LTD | 0.0600 | 0.0600 | 0.0600 | 5,000 | 0.0000 |  | 0.00 |
| CGMCQ | CONGOLEUM CORP | 0.1050 | 0.0950 | 0.0950 | 22,500 | 0.0100 |  | 9.52 |
| CGMX | CIGMA METALS CP NEW | 0.3000 | 0.3000 | 0.3000 | 13,900 | 0.0500 |  | 14.29 |
| CGND | CHINA GRAND RESORTS INC | 0.1600 | 0.1600 | 0.1600 | 250 | 0.0060 |  | 3.90 |
| CGNH | CARDIOGENICS HLDGS INC | 0.1000 | 0.0850 | 0.0900 | 170,554 | 0.0099 |  | 12.36 |
| CGNI | CARBON GREEN INC | 2.000 | 2.000 | 2.000 | 1,900 | 0.000 |  | 0.00 |
| CGNOF | Cangene Cp | 5.117 | 5.117 | 5.117 | 100 | 0.130 |  | 2.47 |
| CGNQF | CHINAGROWTH NORTH WT | 0.3500 | 0.3500 | 0.3500 | 5,000 | 0.0200 |  | 6.06 |
| CGNRF | CFS RETAIL PROPERTY | 1.730 | 1.730 | 1.730 | 5,982 | 0.000 |  | 0.00 |
| CGORF | COGITORE RES COM | 0.2267 | 0.2267 | 0.2267 | 7,000 | 0.0000 |  | 0.00 |
| CGPVF | COMPAGNIE GEN GEOPHY | 27.00 | 27.00 | 27.00 | 400 | 0.75 |  | 2.70 |
| CGRH | Cougar Holdings Inc | 0.7500 | 0.7500 | 0.7500 | 3,700 | 0.0000 |  | 0.00 |
| CGRIF | Canadian General Investments Ltd | 15.57 | 15.57 | 15.57 | 200 | 0.00 |  | 0.00 |
| CGRP | CHINA ENTERTAINMENT | 0.0105 | 0.0105 | 0.0105 | 5,000 | 0.0000 |  | 0.00 |
| CGRTQ | Cooker Restaurant Corporation | 0.0010 | 0.0010 | 0.0010 | 300 | 0.0000 |  | 0.00 |
| CGRXF | COUGAR MNRLS CORP | 0.0895 | 0.0895 | 0.0895 | 10,000 | 0.0095 |  | 9.60 |
| CGSE | COLUMBUS GEOGRAPHIC | 0.0010 | 0.0010 | 0.0010 | 5,000 | 0.0000 |  | 0.00 |
| CGSO | CENTERGISTIC SOLUT | 0.0300 | 0.0300 | 0.0300 | 2,000 | 0.0000 |  | 0.00 |
| CGSQF | CHINAGROWTH SOUTH WT | 0.3000 | 0.3000 | 0.3000 | 5,000 | 0.0000 |  | 0.00 |
| CGSXF | CHINAGROWTH SOUTH AQ | 2.000 | 1.800 | 1.850 | 3,500 | 0.200 |  | 9.76 |
| CGSY | Capital Growth Systm | 0.1200 | 0.1030 | 0.1100 | 270,050 | 0.0100 |  | 8.33 |
| CGTVF | Carso Global Telecom Sa A | 4.750 | 4.650 | 4.750 | 6,925 | 0.080 |  | 1.71 |
| CGTVY | Carso Global Telecom Adr | 9.710 | 9.710 | 9.710 | 2,500 | 0.080 |  | 0.83 |
| CGUD | COM-GUARD.COM | 0.0160 | 0.0150 | 0.0159 | 160,000 | 0.0009 |  | 6.00 |
| CGUE | CAREGUIDE INC | 0.0500 | 0.0500 | 0.0500 | 100 | 0.0150 |  | 42.86 |
| CGUIF | Casino Guichard Perr | 81.75 | 81.75 | 81.75 | 200 | 0.00 |  | 0.00 |
| CGWLF | COSENTINO SIG WINES | 0.0750 | 0.0750 | 0.0750 | 100,000 | 0.0450 |  | 150.00 |
| CGWY | CHINA GATEWAY CORP | 0.0040 | 0.0020 | 0.0020 | 35,327 | 0.0001 |  | 4.76 |
| CGXEF | Cgx Energy Inc | 1.821 | 1.731 | 1.821 | 10,400 | 0.006 |  | 0.32 |
| CGXP | Ceragenix Pharmacutl | 0.4100 | 0.2100 | 0.4000 | 3,100 | 0.0400 |  | 9.09 |
| CGYEO | Calenergy Cap Tr Iii | 45.75 | 45.50 | 45.75 | 1,179,600 | 1.13 |  | 2.52 |
| CGYEP | Calenergy Pfd Tr Ii | 51.19 | 51.13 | 51.19 | 400,000 | 0.06 |  | 0.12 |
| CGYJ | Champion Am Enrgy Rsrv Inc | 0.0100 | 0.0100 | 0.0100 | 260 | 0.0000 |  | 0.00 |
| CGYV | CHINA ENERGY REC NEW | 0.7500 | 0.7500 | 0.7500 | 500 | 0.0000 |  | 0.00 |
| CHADQ | CHAD THERAPEUTICS | 0.0020 | 0.0011 | 0.0020 | 80,000 | 0.0009 |  | 81.82 |
| CHAG | Chancellor Group Inc | 0.0600 | 0.0600 | 0.0600 | 82,750 | 0.0000 |  | 0.00 |
| CHALF | CHARLIES GROUP LTD | 0.0580 | 0.0580 | 0.0580 | 2,000 | 0.0180 |  | 45.00 |
| CHBAF | CHIBA BANK LTD | 6.060 | 6.060 | 6.060 | 4,000 | 0.116 |  | 1.95 |
| CHBD | Bernard Chaus Inc | 0.1800 | 0.1800 | 0.1800 | 10,000 | 0.0000 |  | 0.00 |
| CHBH | Croghan Bancshares Inc | 25.00 | 24.00 | 25.00 | 400 | 1.75 |  | 7.53 |
| CHBJF | CHINA CITIC BANK CRP | 0.7150 | 0.7150 | 0.7150 | 1,000 | 0.0200 |  | 2.72 |
| CHBO | CHINA BIOPHARMA INC | 0.0075 | 0.0070 | 0.0075 | 89,500 | 0.0005 |  | 7.14 |
| CHBU | CHINA AGRI-BUSINESS | 0.5700 | 0.4800 | 0.4800 | 65,400 | 0.0900 |  | 15.79 |
| CHCDF | China Merch China | 2.290 | 2.290 | 2.290 | 2,500 | 0.190 |  | 9.05 |
| CHCG | China 3c Group | 0.4600 | 0.4400 | 0.4600 | 62,111 | 0.0000 |  | 0.00 |
| CHCR | Comprehensive Care Corporation | 0.4000 | 0.4000 | 0.4000 | 200 | 0.0000 |  | 0.00 |
| CHDA | CHINA DIGITAL ANIMATION | 2.900 | 2.660 | 2.900 | 9,543 | 0.000 |  | 0.00 |
| CHDAE | CHINA DIGITAL ANIMAT | 2.500 | 2.250 | 2.250 | 912 | 0.280 |  | 11.07 |
| CHDFF | CHINA DAIRY GRP LTD | 0.1400 | 0.1400 | 0.1400 | 1,000 | 0.0300 |  | 27.27 |
| CHDO | CHDT CORPORATION | 0.0085 | 0.0076 | 0.0084 | 247,300 | 0.0004 |  | 5.00 |
| CHDP | CHINA DAQING MH PETR- YAHOO! FIN | 1.0000 | 1.0000 | 1.0000 | 500 | 0.0000 |  | 0.00 |
| CHDSF | Chariot Resources Ltd | 0.6380 | 0.6356 | 0.6356 | 32,900 | 0.0044 |  | 0.69 |
| CHEAF | China Eastern Airlines | 0.4250 | 0.4250 | 0.4250 | 30,000 | 0.0450 |  | 11.84 |
| CHEL | Chell Group Co | 0.0001 | 0.0001 | 0.0001 | 2,000 | 0.0000 |  | 0.00 |
| CHEM | CHEMICORP INTL | 0.0400 | 0.0400 | 0.0400 | 5,000 | 0.0000 |  | 0.00 |
| CHEOF | Cochlear Ord Plc A$ | 62.15 | 62.15 | 62.15 | 125 | 1.40 |  | 2.30 |
| CHEOY | COCHLEAR LTD | 29.45 | 29.45 | 29.45 | 400 | 1.05 |  | 3.70 |
| CHEUF | Cheung Kong Holdings Ltd Ord | 12.75 | 12.65 | 12.75 | 1,290 | 0.20 |  | 1.59 |
| CHEUY | Cheung Kong Holdings Ltd Adr | 12.76 | 12.66 | 12.66 | 24,719 | 0.00 |  | 0.00 |
| CHFFF | CHINA EVERBRIGHT INT | 0.5300 | 0.5300 | 0.5300 | 700 | 0.0200 |  | 3.64 |
| CHFHF | CHINA FOODS LTD | 0.9050 | 0.9050 | 0.9050 | 100 | 0.0750 |  | 9.04 |
| CHFI | China Finance Inc | 0.3500 | 0.3150 | 0.3300 | 32,650 | 0.0200 |  | 5.71 |
| CHFK | CHAOLEI MRKT & FIN | 0.1000 | 0.1000 | 0.1000 | 5,000 | 0.1500 |  | 60.00 |
| CHFN | Charter Finl Corp # | 9.400 | 9.400 | 9.400 | 100 | 0.050 |  | 0.53 |
| CHFR | China Fruits Corp | 0.0650 | 0.0650 | 0.0650 | 2,000 | 0.0100 |  | 18.18 |
| CHFY | PATRIOT INVESTMENT CORP | 0.0405 | 0.0405 | 0.0405 | 6,000 | 0.0000 |  | 0.00 |
| CHGCF | Chugai Pharmaceuticals | 19.11 | 19.11 | 19.11 | 200 | 0.49 |  | 2.50 |
| CHGEL | Central Hudson G & E | 84.00 | 84.00 | 84.00 | 3,810 | 1.00 |  | 1.20 |
| CHGEM | Central Hudson G & E 4.75 Pfd | 83.75 | 81.75 | 83.75 | 2,930 | 0.75 |  | 0.90 |
| CHGEN | Central Hudson G & E 4.50 Pfd | 79.00 | 78.50 | 79.00 | 2,764 | 2.00 |  | 2.60 |
| CHGEZ | Central Hudson G & E 4.35 Pfd | 77.25 | 75.25 | 75.25 | 2,072 | 0.25 |  | 0.33 |
| CHGI | CAPITAL HILL GOLD | 2.700 | 2.450 | 2.610 | 230,789 | 0.160 |  | 6.53 |
| CHGS | CHINA GENGSHENG MNRL | 3.250 | 2.930 | 3.180 | 421,501 | 0.510 |  | 19.10 |
| CHGY | CHINA ENERGY CORP | 2.250 | 2.000 | 2.110 | 263,351 | 0.020 |  | 0.96 |
| CHHB | CHINA BIO-IMMUNITY C | 0.0600 | 0.0600 | 0.0600 | 2,700 | 0.0000 |  | 0.00 |
| CHHE | CHINA HEALTH INDS HLDGS INC | 1.0000 | 1.0000 | 1.0000 | 350 | 0.0100 |  | 1.01 |
| CHHHF | ALEGRO HEALTH CORP | 0.5960 | 0.5960 | 0.5960 | 5,000 | 0.2200 |  | 26.96 |
| CHHL | CHINA HEALTH HLDG | 0.0150 | 0.0105 | 0.0120 | 46,500 | 0.0030 |  | 20.00 |
| CHHN | CH LIGHTING INTL CORP | 2.100 | 2.100 | 2.100 | 1,000 | 0.550 |  | 35.48 |
| CHIF | CHINA FOOD BEV | 0.0110 | 0.0100 | 0.0100 | 10,400 | 0.0110 |  | 52.38 |
| CHIL | Chill Tech Industries Inc | 0.0014 | 0.0014 | 0.0014 | 400 | 0.0000 |  | 0.00 |
| CHITF | CHARTER INTL PLC- YAHOO! FINANCE | 12.32 | 12.32 | 12.32 | 1,000 | 0.00 |  | 0.00 |
| CHJHF | China Telecom Corporation H | 0.4000 | 0.4000 | 0.4000 | 12,000 | 0.0750 |  | 15.79 |
| CHJRF | Channel Resources Ltd New | 0.0538 | 0.0538 | 0.0538 | 200 | 0.0012 |  | 2.18 |
| CHJTF | China Pharmaceutical Group Ltd Ord | 0.5550 | 0.5550 | 0.5550 | 4,000 | 0.0050 |  | 0.91 |
| CHKDG | CHESAPEAKE ENERGY PF | 86.00 | 86.00 | 86.00 | 400 | 2.34 |  | 2.65 |
| CHKHF | CHI | 0.0650 | 0.0650 | 0.0650 | 5,000 | 0.0000 |  | 0.00 |
| CHKIF | China Southern Airli | 0.4150 | 0.4150 | 0.4150 | 7,500 | 0.4140 |  | 41400.00 |
| CHKJ | Cherokee Banking Co | 3.500 | 3.500 | 3.500 | 550 | 0.000 |  | 0.00 |
| CHKT | Chemokine Therapeut | 0.0025 | 0.0025 | 0.0025 | 1,500 | 0.0000 |  | 0.00 |
| CHLE | CENTENNIAL SPEC FDS | 0.0010 | 0.0010 | 0.0010 | 15,000 | 0.0010 |  | 50.00 |
| CHLKF | China Mobile Ltd | 9.700 | 9.700 | 9.700 | 1,000 | 0.000 |  | 0.00 |
| CHLO | MEDIAREADY INC | 0.1200 | 0.1200 | 0.1200 | 2,476 | 0.0100 |  | 9.09 |
| CHMD | China Media Group Cp | 0.0075 | 0.0065 | 0.0075 | 191,733 | 0.0005 |  | 7.14 |
| CHME | China Medicine Corp | 4.540 | 4.450 | 4.470 | 73,500 | 0.070 |  | 1.54 |
| CHMG | Chemung Financial Corp | 21.00 | 20.25 | 20.50 | 700 | 0.50 |  | 2.50 |
| CHML | Chinamallusa.Com Inc | 0.0010 | 0.0010 | 0.0010 | 100 | 0.0000 |  | 0.00 |
| CHMN | Chester Mining Co | 0.5100 | 0.5100 | 0.5100 | 6,000 | 0.0000 |  | 0.00 |
| CHMO | HI TECH WEALTH INC | 0.1500 | 0.1500 | 0.1500 | 5,000 | 0.0000 |  | 0.00 |
| CHNAQ | China Pacific Inc | 0.0050 | 0.0050 | 0.0050 | 500 | 0.0000 |  | 0.00 |
| CHNC | CHINA INFRA CONST- YAHOO! FINANC | 4.890 | 3.550 | 4.890 | 6,065 | 0.000 |  | 0.00 |
| CHNL | CHANNELL COMMERCIAL CORPORATION | 0.1201 | 0.1200 | 0.1200 | 2,000 | 0.0030 |  | 2.44 |
| CHNT | CHINANET ONLINE HLDGS INC | 4.390 | 3.950 | 4.300 | 187,215 | 0.310 |  | 7.77 |
| CHNUF | China Education Resources Inc | 0.5396 | 0.5396 | 0.5396 | 2,000 | 0.0008 |  | 0.15 |
| CHNWF | CHINA NETWORKS | 0.0251 | 0.0251 | 0.0251 | 100 | 0.0001 |  | 0.40 |
| CHOB | Charter Oak Bank Ca | 5.490 | 4.500 | 4.500 | 4,625 | 0.000 |  | 0.00 |
| CHOD | Castle Holding Corporation | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0200 |  | 66.67 |
| CHOLF | China Oilfield Services Ltd H | 1.480 | 1.480 | 1.480 | 2,300 | 0.020 |  | 1.33 |
| CHOLY | China Oilfield Services Ltd Sponsored | 30.89 | 30.89 | 30.89 | 155 | 1.55 |  | 5.28 |
| CHOMF | Chorus Motors Plc | 3.000 | 3.000 | 3.000 | 300 | 0.000 |  | 0.00 |
| CHOZF | CHONGQING MCH & ELEC | 0.2000 | 0.2000 | 0.2000 | 1,653 | 0.0600 |  | 23.08 |
| CHPFF | CHAROEN POKPHAND FOO | 0.4250 | 0.4250 | 0.4250 | 2,000 | 0.0900 |  | 26.87 |
| CHPGF | Chesapeake Gold Cp | 8.880 | 8.740 | 8.740 | 8,500 | 0.257 |  | 2.85 |
| CHPO | CLEAN HYDROGEN PRODU | 0.0200 | 0.0200 | 0.0200 | 19,100 | 0.0200 |  | 50.00 |
| CHPPF | Charter Pacific Cp | 0.0400 | 0.0400 | 0.0400 | 1,200 | 0.0000 |  | 0.00 |
| CHPTY | China Pharmaceutical Group Ltd Adr | 26.70 | 26.70 | 26.70 | 490 | 0.80 |  | 3.09 |
| CHRG | CHARISTA GLOBAL CORP | 0.2500 | 0.1000 | 0.2500 | 700 | 0.0000 |  | 0.00 |
| CHRI | CHINA HEALTH RES A | 0.0150 | 0.0150 | 0.0150 | 20,000 | 0.0005 |  | 3.45 |
| CHRN | China Huaren Organic | 0.0600 | 0.0600 | 0.0600 | 5,300 | 0.0000 |  | 0.00 |
| CHRX | CHEM RX | 0.2050 | 0.2000 | 0.2000 | 15,000 | 0.0000 |  | 0.00 |
| CHRXW | PARAMOUNT ACQ CP WT | 0.0001 | 0.0001 | 0.0001 | 5,000 | 0.0005 |  | 83.33 |
| CHSH | CHINA SHOE HOLDINGS | 0.0025 | 0.0019 | 0.0019 | 56,000 | 0.0000 |  | 0.00 |
| CHSQ | CHINA HLDGS ACQ CP | 7.250 | 7.090 | 7.250 | 5,800 | 0.250 |  | 3.57 |
| CHSQW | CHINA HLD ACQ CP WTS | 1.190 | 1.130 | 1.150 | 63,500 | 0.025 |  | 2.22 |
| CHSTF | CHINA HIGH SPD TRANS | 2.160 | 2.100 | 2.160 | 2,100 | 0.060 |  | 2.86 |
| CHTL | Chantal Pharmaceutical Cp | 0.8400 | 0.7610 | 0.7900 | 771,533 | 0.0300 |  | 3.66 |
| CHTM | CHATHAM CORP | 400.0 | 400.0 | 400.0 | 8 | 5.0 |  | 1.23 |
| CHUFF | CHINA UNICOM HK | 1.120 | 1.120 | 1.120 | 9,200 | 0.000 |  | 0.00 |
| CHVC | China Voice Holding Cp | 0.0900 | 0.0610 | 0.0900 | 1,996 | 0.0000 |  | 0.00 |
| CHWE | Chinawe.com Inc | 0.0103 | 0.0103 | 0.0103 | 5,000 | 0.0010 |  | 8.85 |
| CHWG | China Water Group | 0.0600 | 0.0500 | 0.0600 | 9,493 | 0.0000 |  | 0.00 |
| CHWM | CHINA WI-MAX COMM | 0.2300 | 0.2150 | 0.2190 | 10,133 | 0.0110 |  | 4.78 |
| CHWTF | China Wireless Technologies Ltd | 0.4500 | 0.4150 | 0.4200 | 8,000 | 0.0300 |  | 6.67 |
| CHWTY | CHINA WIRELESS TECHN | 8.800 | 8.800 | 8.800 | 200 | 0.300 |  | 3.53 |
| CHWY | CHINA WIND SYSTEMS | 5.750 | 5.180 | 5.480 | 414,699 | 0.410 |  | 8.09 |
| CHXMF | Cash Minerals Ltd | 0.0350 | 0.0300 | 0.0350 | 24,700 | 0.0045 |  | 11.39 |
| CHYCF | Chiyoda Corp Common | 9.150 | 9.150 | 9.150 | 160 | 1.700 |  | 22.82 |
| CHYE | CHA | 2.000 | 2.000 | 2.000 | 5,000 | 0.000 |  | 0.00 |
| CHYU | CHINA YOUTH MEDIA INC | 0.0260 | 0.0250 | 0.0260 | 26,475 | 0.0030 |  | 13.04 |
| CHZS | COMPUTER HORIZONS CORP | 0.0950 | 0.0950 | 0.0950 | 200 | 0.0000 |  | 0.00 |
| CIADF | China Mengniu Dairy Co Ltd | 3.080 | 3.080 | 3.080 | 1,000 | 0.160 |  | 4.94 |
| CIAS | China Score Inc | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |
| CIBEY | COMMERCIAL INTL BK A | 12.75 | 12.20 | 12.25 | 5,359 | 0.05 |  | 0.41 |
| CIBH | Cib Marine Bancshares Inc | 0.2400 | 0.2400 | 0.2400 | 150 | 0.1170 |  | 95.12 |
| CIBHQ | CIB MARINE BANCSHS | 0.1100 | 0.1100 | 0.1100 | 13,050 | 0.0000 |  | 0.00 |
| CIBN | COMMUNITY INV BNCP | 4.810 | 4.250 | 4.250 | 1,000 | 0.560 |  | 11.64 |
| CIBY | CIBL INC. | 335.0 | 335.0 | 335.0 | 100 | 0.0 |  | 0.00 |
| CICHF | CHINA COTR BANK | 0.8000 | 0.7900 | 0.8000 | 40,000 | 0.0080 |  | 1.01 |
| CICHY | CHI | 40.10 | 39.75 | 39.75 | 1,557 | 0.35 |  | 0.87 |
| CICI | Communication Int Cp | 0.1200 | 0.1000 | 0.1200 | 13,200 | 0.0000 |  | 0.00 |
| CICN | Cicero Inc | 0.1200 | 0.1200 | 0.1200 | 10,000 | 0.0100 |  | 9.09 |
| CICOF | CHINA COSCO HOLDING | 1.360 | 1.360 | 1.360 | 500 | 0.000 |  | 0.00 |
| CICOY | CHINA COSCO HOLDINGS | 6.950 | 6.950 | 6.950 | 100 | 0.550 |  | 8.59 |
| CICS | CARBONICS CAPITAL CP | 0.0003 | 0.0002 | 0.0002 | 480,500 | 0.0000 |  | 0.00 |
| CIDHF | CHINA AGRI INDUSTRIE | 1.400 | 1.400 | 1.400 | 74,250 | 0.040 |  | 2.78 |
| CIEC | CHISEN ELEC CORP | 6.350 | 6.240 | 6.240 | 11,085 | 0.060 |  | 0.95 |
| CIEGF | CIC ENERGY CORP | 1.796 | 1.796 | 1.796 | 700 | 0.304 |  | 14.48 |
| CIEZF | Cporacion Interame | 0.4100 | 0.4100 | 0.4100 | 100 | 0.0000 |  | 0.00 |
| CIFAF | CI FINANCIAL CORP OR | 20.47 | 20.45 | 20.47 | 24,800 | 0.13 |  | 0.62 |
| CIGCF | Citadel Gold Mines Inc | 0.1260 | 0.1260 | 0.1260 | 1,000 | 0.0366 |  | 40.94 |
| CIGEF | China Green Holdings Ltd | 1.100 | 1.100 | 1.100 | 200,000 | 0.010 |  | 0.92 |
| CIGHL | Citigroup Global Markets Inc | 9.930 | 9.930 | 9.930 | 10,500 | 0.000 |  | 0.00 |
| CIGHM | Citigroup Glbal Mrkt Hldngs | 10.06 | 10.06 | 10.06 | 1,000 | 0.01 |  | 0.10 |
| CIGIQ | COACH INDUSTRIES GRP | 0.0012 | 0.0012 | 0.0012 | 5,000 | 0.0000 |  | 0.00 |
| CIGR | Caribbean Cigar Co | 0.0025 | 0.0025 | 0.0025 | 288 | 0.0000 |  | 0.00 |
| CIHD | CHANGDA INTL HLDGS | 2.120 | 2.050 | 2.050 | 21,668 | 0.130 |  | 5.96 |
| CIHHF | CHINA MERCHANTS BANK | 2.560 | 2.560 | 2.560 | 100 | 0.050 |  | 1.99 |
| CIIG | COLOR IMAGING NEW | 0.5000 | 0.5000 | 0.5000 | 500 | 0.0000 |  | 0.00 |
| CILJF | China Life Ins Co Ltd | 4.760 | 4.760 | 4.760 | 1,500 | 0.660 |  | 16.10 |
| CILTL | Central Ill Lt 4.64 | 99.50 | 99.50 | 99.50 | 200 | 4.50 |  | 4.74 |
| CIMGF | CIC MINING RES | 0.0640 | 0.0391 | 0.0640 | 121,100 | 0.0490 |  | 326.67 |
| CIMVF | Canadian Imperial Ventures Co | 0.0633 | 0.0633 | 0.0633 | 1,000 | 0.0026 |  | 3.95 |
| CIND | China Industrial Group Inc | 0.0080 | 0.0080 | 0.0080 | 24,000 | 0.0010 |  | 14.29 |
| CINM | Cinemaelectric Inc | 0.0001 | 0.0001 | 0.0001 | 2,500 | 0.0000 |  | 0.00 |
| CINT | Crystal Intl Travel | 0.0003 | 0.0002 | 0.0003 | 360,375 | 0.0000 |  | 0.00 |
| CIOC | CASPIAN INTL OIL CP | 0.0300 | 0.0300 | 0.0300 | 9,536 | 0.0099 |  | 49.25 |
| CIOMF | Circle Oil Plc | 0.5500 | 0.5400 | 0.5400 | 240,000 | 0.0050 |  | 0.93 |
| CIOXY | CIELO SA | 9.550 | 9.000 | 9.550 | 37,960 | 0.350 |  | 3.80 |
| CIPSG | Central Illinios Public Service Pfd G | 24.25 | 24.00 | 24.25 | 1,400 | 0.70 |  | 2.97 |
| CIPSK | Central Ill Pub 516 | 81.00 | 81.00 | 81.00 | 100 | 1.00 |  | 1.25 |
| CIPSL | Central Illinois Public Service Pfd L | 70.00 | 68.50 | 70.00 | 800 | 4.25 |  | 6.46 |
| CIPSM | Central Ill Pub 4.92 | 79.00 | 75.82 | 75.82 | 8,100 | 3.28 |  | 4.15 |
| CIPSN | Central Ill Pub 4 | 65.75 | 65.00 | 65.75 | 2,700 | 0.25 |  | 0.38 |
| CIPSO | Central Ill Pub 4.9 | 78.75 | 78.75 | 78.75 | 1,150 | 1.25 |  | 1.56 |
| CIRC | CIRTRAN CORP NEW | 0.0050 | 0.0047 | 0.0049 | 831,597 | 0.0005 |  | 11.36 |
| CIRFP | Continental Airlines Finance | 28.70 | 28.70 | 28.70 | 23,190 | 4.70 |  | 19.60 |
| CISC | Continental Information Systems | 0.0007 | 0.0007 | 0.0007 | 104 | 0.0000 |  | 0.00 |
| CIST | CITYSIDE TICKETS INC | 0.2100 | 0.1600 | 0.1700 | 689,098 | 0.0100 |  | 5.56 |
| CITAF | China Shipping Container Lines Co Ltd H | 0.3950 | 0.3950 | 0.3950 | 100 | 0.0250 |  | 6.76 |
| CITAY | CHINA SHIPPING C ADR | 19.05 | 19.05 | 19.05 | 100 | 0.55 |  | 2.97 |
| CITC | Childrens Internet | 0.0180 | 0.0172 | 0.0180 | 214,000 | 0.0008 |  | 4.65 |
| CITY | Avalon Correctional Svcs Inc | 3.000 | 3.000 | 3.000 | 800 | 0.000 |  | 0.00 |
| CIVS | CHINA IVY SCHOOL INC | 0.0730 | 0.0730 | 0.0730 | 2,000 | 0.0000 |  | 0.00 |
| CIWT | China Industrl Waste | 2.730 | 2.600 | 2.730 | 10,961 | 0.000 |  | 0.00 |
| CIWV | Citizens Fincl Corp W V | 7.750 | 7.750 | 7.750 | 700 | 0.150 |  | 1.90 |
| CIXGF | CHINA HONGXING SPORT | 0.1350 | 0.1350 | 0.1350 | 70,000 | 0.0000 |  | 0.00 |
| CIXPF | CRITERIA CAIXACORP | 4.960 | 4.960 | 4.960 | 1,900 | 0.570 |  | 12.98 |
| CIYCF | CARSO INFRAESATRUCTU | 0.6650 | 0.6650 | 0.6650 | 4,360 | 0.0750 |  | 12.71 |
| CJCFF | WYN DEVELOPMENTS INC | 0.0742 | 0.0742 | 0.0742 | 10,000 | 0.0045 |  | 5.72 |
| CJCL | Cellcom 1 Corp | 0.0100 | 0.0080 | 0.0080 | 47,750 | 0.0020 |  | 20.00 |
| CJHBQ | - | 0.0420 | 0.0350 | 0.0400 | 376,162 | 0.0010 |  | 2.56 |
| CJIMF | Christopher James Gold Cp | 0.0605 | 0.0575 | 0.0575 | 10,200 | 0.0045 |  | 8.49 |
| CJJD | CHINA JO-JO DRUGSTORES INC | 3.250 | 2.930 | 3.200 | 68,310 | 0.270 |  | 9.22 |
| CJMA | CAPITAL AUTOMOTIVE P | 12.50 | 12.25 | 12.50 | 1,800 | 0.00 |  | 0.00 |
| CJPRY | CENTRAL JAPAN RAILWA | 7.700 | 7.540 | 7.550 | 8,978 | 0.110 |  | 1.44 |
| CJTF | CJ | 0.0001 | 0.0001 | 0.0001 | 40,999 | 0.0000 |  | 0.00 |
| CJYF | CHINA JIANYE FUEL | 0.1200 | 0.1200 | 0.1200 | 4,486 | 0.0000 |  | 0.00 |
| CKATF | COCKATOO COAL LTD | 0.3250 | 0.3250 | 0.3250 | 9,900 | 0.0000 |  | 0.00 |
| CKCB | Clark County Bancorporation | 0.0026 | 0.0026 | 0.0026 | 580 | 0.0000 |  | 0.00 |
| CKDN | Circadian Inc | 0.0013 | 0.0013 | 0.0013 | 4,000 | 0.0000 |  | 0.00 |
| CKEI | Clickable Enterprises Inc | 0.0004 | 0.0004 | 0.0004 | 2,850,300 | 0.0001 |  | 20.00 |
| CKFB | C K F Bancorp Inc | 5.750 | 5.750 | 5.750 | 1,000 | 0.000 |  | 0.00 |
| CKFC | CLARKSTON FINL CORP | 0.4100 | 0.4100 | 0.4100 | 320 | 0.0000 |  | 0.00 |
| CKGRQ | CRUSADER ENERGY GP | 0.0010 | 0.0010 | 0.0010 | 8,000 | 0.0000 |  | 0.00 |
| CKGT | China Kangtai Cactus | 2.220 | 2.100 | 2.200 | 32,319 | 0.100 |  | 4.76 |
| CKISF | Cheung Kong Infrastructure | 3.790 | 3.790 | 3.790 | 1,200 | 0.060 |  | 1.61 |
| CKLSF | Ck Life Sciences International Holdings | 0.0600 | 0.0600 | 0.0600 | 1,645 | 0.0000 |  | 0.00 |
| CKNTF | CELL KINETICS LTD | 0.0036 | 0.0036 | 0.0036 | 5,000 | 0.0064 |  | 64.00 |
| CKNWF | CELL KINETICS WTS | 0.0030 | 0.0030 | 0.0030 | 77,435 | 0.0000 |  | 0.00 |
| CKOCF | CHUDENKO CORP | 12.70 | 12.70 | 12.70 | 400 | 0.18 |  | 1.47 |
| CKPY | CLICKPAY SOLUTIO | 0.0300 | 0.0270 | 0.0270 | 308,200 | 0.0030 |  | 10.00 |
| CKRU | CKRUSH INC | 0.0030 | 0.0030 | 0.0030 | 50,000 | 0.0019 |  | 172.73 |
| CKSNF | Cookson Plc Ord 50P | 8.230 | 8.150 | 8.150 | 13,300 | 0.450 |  | 5.84 |
| CKTM | COMMERCE BK TEMECULA | 4.000 | 3.500 | 3.500 | 850 | 1.000 |  | 22.22 |
| CKVLF | Copper Creek Ventures Ltd | 0.0523 | 0.0523 | 0.0523 | 6,100 | 0.0000 |  | 0.00 |
| CKYS | CYBERKEY SOLUTIO | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 |  | 0.00 |
| CLAEP | Cleco Cp 4.50 Pfd New | 87.00 | 85.00 | 87.00 | 946 | 2.00 |  | 2.35 |
| CLAI | Claimsnet.com Inc | 0.0550 | 0.0550 | 0.0550 | 4,950 | 0.0050 |  | 10.00 |
| CLAM | Classic Mining Cp | 0.0001 | 0.0001 | 0.0001 | 200 | 0.0000 |  | 0.00 |
| CLAR | Clarion Tech Inc | 0.0021 | 0.0021 | 0.0021 | 3,700 | 0.0006 |  | 40.00 |
| CLAT | CLATSOP CMNTY BK | 8.500 | 8.500 | 8.500 | 195 | 0.350 |  | 4.29 |
| CLBC | Columbia Comm Bcp Or | 1.500 | 1.250 | 1.250 | 1,450 | 0.400 |  | 24.24 |
| CLBN | CALIBER ENERGY INC | 0.0100 | 0.0085 | 0.0100 | 41,800 | 0.0015 |  | 17.65 |
| CLCI | CADIZ INC | 0.0015 | 0.0002 | 0.0002 | 150,682 | 0.0013 |  | 86.67 |
| CLCL | Calcol Inc | 0.0220 | 0.0220 | 0.0220 | 5,000 | 0.0010 |  | 4.76 |
| CLCXQ | Computer Learning Centers | 0.0002 | 0.0002 | 0.0002 | 100 | 0.0000 |  | 0.00 |
| CLDB | Cortland Bncp Crtld Ohio | 4.750 | 4.750 | 4.750 | 250 | 0.020 |  | 0.42 |
| CLDS | CLEAN DIESEL TEC NEW | 1.450 | 1.430 | 1.440 | 116,500 | 0.060 |  | 4.00 |
| CLDZ | CLOUD TECHNOLOGIES INC | 0.0600 | 0.0600 | 0.0600 | 500 | 0.0000 |  | 0.00 |
| CLEA | Claire Technologies Inc | 0.0001 | 0.0001 | 0.0001 | 93,783 | 0.0000 |  | 0.00 |
| CLFMF | CLAYMORE 1-5 YR LADD | 20.29 | 20.28 | 20.28 | 2,500 | 0.11 |  | 0.53 |
| CLFZF | CELL-LOC LOC TECH | 0.0450 | 0.0450 | 0.0450 | 1,840 | 0.0207 |  | 85.19 |
| CLGL | CALIFORNIA GOLD CORP | 0.0300 | 0.0300 | 0.0300 | 500 | 0.0000 |  | 0.00 |
| CLGZ | CHINA INTERNATIONAL TOURISM HOLD | 0.0900 | 0.0500 | 0.0500 | 13,010 | 0.0700 |  | 58.33 |
| CLHI | CLST HOLDINGS INC. | 0.0490 | 0.0490 | 0.0490 | 66,035 | 0.0180 |  | 58.06 |
| CLHRF | CORAL GOLD RES NEW | 0.5670 | 0.5464 | 0.5670 | 63,870 | 0.0191 |  | 3.49 |
| CLHSF | Collection House Ltd | 0.8100 | 0.8100 | 0.8100 | 100 | 0.2000 |  | 32.79 |
| CLICF | CHALICE DIAMOND CORP | 0.0493 | 0.0493 | 0.0493 | 5,000 | 0.0051 |  | 11.54 |
| CLIRF | CLEARFORD INDUSTRIES | 0.0900 | 0.0900 | 0.0900 | 12,500 | 0.0000 |  | 0.00 |
| CLKFF | CLARKE INC | 3.411 | 3.411 | 3.411 | 1,800 | 0.018 |  | 0.53 |
| CLKSF | CIRCLE K SUNKUS | 12.70 | 12.70 | 12.70 | 500 | 0.02 |  | 0.18 |
| CLKSY | CIRCLE K SUNKUS CO L | 24.60 | 24.60 | 24.60 | 100 | 0.10 |  | 0.41 |
| CLKTF | Calcitech Ltd | 0.0800 | 0.0800 | 0.0800 | 10,000 | 0.0100 |  | 11.11 |
| CLKZ | CLICKER INC | 0.0010 | 0.0008 | 0.0010 | 500,000 | 0.0002 |  | 25.00 |
| CLKZE | CLICKER INC | 0.0038 | 0.0026 | 0.0026 | 113,359 | 0.0004 |  | 13.33 |
| CLLDF | Capitaland Ltd | 2.950 | 2.950 | 2.950 | 2,000 | 0.060 |  | 2.08 |
| CLLDY | Capitaland Ltd | 5.760 | 5.700 | 5.700 | 4,357 | 0.050 |  | 0.87 |
| CLLWF | Cellestis Ltd Australia | 2.880 | 2.880 | 2.880 | 1,089 | 0.020 |  | 0.69 |
| CLLZF | Connacher Oil And Gas Ltd | 1.430 | 1.280 | 1.310 | 216,718 | 0.121 |  | 8.43 |
| CLMDF | Club Mediterranee Or | 16.45 | 16.45 | 16.45 | 380 | 7.10 |  | 30.14 |
| CLMDY | Club Mediterranee Adr | 3.500 | 3.500 | 3.500 | 550 | 0.550 |  | 18.64 |
| CLMI | Cell Metirx Inc | 0.0020 | 0.0020 | 0.0020 | 600 | 0.0000 |  | 0.00 |
| CLMJF | CLEMEX TECHNOLOGIES | 0.0799 | 0.0799 | 0.0799 | 4,000 | 0.0000 |  | 0.00 |
| CLMZF | CO THOMPSON IRON M | 9.032 | 8.570 | 8.658 | 9,150 | 0.288 |  | 3.22 |
| CLNFF | Calian Technology | 16.19 | 16.15 | 16.15 | 1,000 | 0.73 |  | 4.30 |
| CLNGF | Catlin Group Ltd | 5.450 | 5.250 | 5.250 | 400 | 0.250 |  | 4.55 |
| CLNH | CENTERLINE HDG CSOBI | 0.3350 | 0.3000 | 0.3000 | 151,008 | 0.0100 |  | 3.23 |
| CLNI | Clinicorp Inc | 0.0017 | 0.0017 | 0.0017 | 375 | 0.0003 |  | 21.43 |
| CLNMF | Cline Mining Cp | 1.387 | 1.277 | 1.387 | 12,000 | 0.187 |  | 15.61 |
| CLNP | CLEANPATH RESOURCES CORP | 0.0560 | 0.0560 | 0.0560 | 38,001 | 0.0000 |  | 0.00 |
| CLPHF | Clp Holdings Ltd | 7.070 | 7.070 | 7.070 | 300 | 0.040 |  | 0.57 |
| CLPHY | Clp Holdings Ltd Adr | 7.160 | 7.050 | 7.140 | 120,194 | 0.030 |  | 0.42 |
| CLPKU | CAROLINA PRMR BK UT | 24.00 | 24.00 | 24.00 | 300 | 0.00 |  | 0.00 |
| CLPTQ | Cellpoint Inc | 0.0001 | 0.0001 | 0.0001 | 800 | 0.0000 |  | 0.00 |
| CLPYF | CALYPSO ACQ CORP | 0.1305 | 0.1305 | 0.1305 | 50,000 | 0.0225 |  | 14.71 |
| CLQMF | BLACK PEARL MINLS CO | 0.5100 | 0.4750 | 0.4780 | 61,700 | 0.0105 |  | 2.15 |
| CLRA | CLEARANT INC | 0.0120 | 0.0100 | 0.0100 | 131,400 | 0.0010 |  | 9.09 |
| CLRAE | CLEARANT INC | 0.0250 | 0.0200 | 0.0250 | 47,729 | 0.0090 |  | 26.47 |
| CLRH | CLEAR-LITE HLDGS INC | 1.050 | 1.010 | 1.040 | 24,400 | 0.010 |  | 0.97 |
| CLRI | Clearant Inc | 0.0139 | 0.0120 | 0.0120 | 11,949 | 0.0010 |  | 9.09 |
| CLRN | Clarent Cp | 0.0100 | 0.0050 | 0.0050 | 66,200 | 0.0050 |  | 50.00 |
| CLRS | Clarus Cp | 4.650 | 4.500 | 4.650 | 36,815 | 0.160 |  | 3.56 |
| CLSC | Cobalis Corp New | 0.2500 | 0.2200 | 0.2350 | 392,073 | 0.0150 |  | 6.00 |
| CLSI | Clancy Systems Intl | 0.0071 | 0.0070 | 0.0071 | 24,100 | 0.0001 |  | 1.43 |
| CLSMF | COLOSSUS MINERALS | 2.008 | 2.008 | 2.008 | 500 | 0.477 |  | 19.19 |
| CLSOF | CALSONIC CP ORD | 2.741 | 2.638 | 2.741 | 6,000 | 0.103 |  | 3.91 |
| CLSP | CALLISTO PHARMS | 0.4700 | 0.4700 | 0.4700 | 900 | 0.0000 |  | 0.00 |
| CLST | CELLSTAR CORP | 0.0250 | 0.0250 | 0.0250 | 800 | 0.0150 |  | 37.50 |
| CLSZF | CHINA OIL AND GAS GP | 0.1750 | 0.1750 | 0.1750 | 3,500 | 0.0050 |  | 2.94 |
| CLTFF | Celtic Plc Gbp 0.01 | 0.8050 | 0.8050 | 0.8050 | 125 | 0.0450 |  | 5.92 |
| CLTH | CLEAN TECH BIOFUELS | 0.0900 | 0.0900 | 0.0900 | 945 | 0.0200 |  | 18.18 |
| CLTK | CELERITEK INC | 0.0090 | 0.0090 | 0.0090 | 2,000 | 0.0020 |  | 18.18 |
| CLTY | Celerity Solutions Inc | 0.0100 | 0.0030 | 0.0030 | 30,000 | 0.0010 |  | 25.00 |
| CLTZF | COLT TELECOM GRP SA | 2.030 | 2.030 | 2.030 | 8,000 | 0.030 |  | 1.50 |
| CLUGF | CLUFF GOLD PLC | 1.440 | 1.440 | 1.440 | 200 | 0.205 |  | 16.57 |
| CLVFA | Clover Leaf Kennel Club A | 2.000 | 1.950 | 2.000 | 7,600 | 0.600 |  | 42.86 |
| CLVLF | EPITAN LTD | 0.2000 | 0.2000 | 0.2000 | 2,800 | 0.0200 |  | 9.09 |
| CLVLY | EPITAN SP ADR | 2.420 | 2.230 | 2.230 | 1,600 | 0.260 |  | 10.44 |
| CLWA | CALLWAVE INC | 1.350 | 1.350 | 1.350 | 700 | 0.150 |  | 12.50 |
| CLWL | CELL WIRELESS CORP | 0.0010 | 0.0010 | 0.0010 | 2,800 | 0.0000 |  | 0.00 |
| CLWY | Calloways Nursery Inc | 0.4800 | 0.4800 | 0.4800 | 2,000 | 0.0100 |  | 2.04 |
| CLXM | CLX MEDICAL INC | 0.0150 | 0.0120 | 0.0120 | 14,690 | 0.0030 |  | 20.00 |
| CLXS | COLLEXIS HOLDINGS | 0.0230 | 0.0230 | 0.0230 | 45,000 | 0.0050 |  | 17.86 |
| CLXX | Celexx Corporation | 0.0001 | 0.0001 | 0.0001 | 10,000 | 0.0000 |  | 0.00 |
| CLYAF | CLAYMORE GLOBAL AGRI | 18.44 | 18.44 | 18.44 | 200 | 0.74 |  | 4.19 |
| CLYLF | CLAYMORE S&P TSX | 18.77 | 18.77 | 18.77 | 100 | 0.19 |  | 1.03 |
| CLYV | Clyvia Inc. | 0.0200 | 0.0200 | 0.0200 | 5,000 | 0.0000 |  | 0.00 |
| CLYW | Calypso Wireless Inc | 0.0250 | 0.0220 | 0.0250 | 11,874 | 0.0000 |  | 0.00 |
| CLZNF | Clariant Ag Nam Akt | 12.05 | 12.05 | 12.05 | 960 | 0.20 |  | 1.63 |
| CLZNY | CLARIANT AG UP | 12.10 | 12.10 | 12.10 | 100 | 1.30 |  | 12.04 |
| CMANY | CMA CORP ADR | 3.000 | 2.500 | 3.000 | 1,600 | 0.600 |  | 25.00 |
| CMBPF | COL | 1.497 | 1.243 | 1.328 | 28,800 | 0.193 |  | 12.69 |
| CMBXF | CAMBIUM GLOBAL | 1.140 | 1.140 | 1.140 | 1,000 | 0.021 |  | 1.89 |
| CMCA | Comcam Inc | 0.0115 | 0.0115 | 0.0115 | 10,000 | 0.0001 |  | 0.88 |
| CMCJ | COMCAM INTERNATIONAL | 0.6500 | 0.6100 | 0.6100 | 6,550 | 0.0400 |  | 6.15 |
| CMCLF | CHINA MOLYBDENUM CO | 0.8850 | 0.8850 | 0.8850 | 1,000 | 0.0450 |  | 5.36 |
| CMCXF | CMC METALS LTD | 0.1800 | 0.1800 | 0.1800 | 3,000 | 0.0150 |  | 9.09 |
| CMDA | China Media1 Corp | 0.0035 | 0.0035 | 0.0035 | 5,000 | 0.0015 |  | 75.00 |
| CMDCQ | Carematrix Cp | 0.0003 | 0.0003 | 0.0003 | 100 | 0.0000 |  | 0.00 |
| CMDI | Comprehensive Medical Diagnostics | 2.610 | 2.600 | 2.600 | 1,000 | 0.050 |  | 1.89 |
| CMDJ | CO AMER INDUS NEW | 0.0014 | 0.0014 | 0.0014 | 50,000 | 0.0000 |  | 0.00 |
| CMDRF | Commander Resources Ltd | 0.3785 | 0.3785 | 0.3785 | 1,500 | 0.0350 |  | 10.19 |
| CMDXF | Computer Modelling Group Ltd | 16.58 | 16.26 | 16.26 | 3,300 | 0.35 |  | 2.09 |
| CMDZQ | COMDIAL CP | 0.0018 | 0.0018 | 0.0018 | 4,500 | 0.0000 |  | 0.00 |
| CMEC | Commercial Concepts Inc | 0.0003 | 0.0002 | 0.0002 | 295,000 | 0.0001 |  | 33.33 |
| CMFAY | Ciments Francais Adr | 49.25 | 49.25 | 49.25 | 184 | 1.05 |  | 2.18 |
| CMFC | Cmal Financial Cp | 0.0100 | 0.0100 | 0.0100 | 6,000 | 0.0212 |  | 67.95 |
| CMFI | Country Maid Financial | 0.0015 | 0.0015 | 0.0015 | 137 | 0.0085 |  | 85.00 |
| CMGGF | Commercial Intl Bk E | 11.60 | 11.60 | 11.60 | 930 | 0.05 |  | 0.43 |
| CMGHF | Chaoda Modern Agriculture | 1.240 | 1.165 | 1.230 | 72,285 | 0.000 |  | 0.00 |
| CMGMF | Chemring Group Plc | 50.70 | 50.70 | 50.70 | 600 | 3.95 |  | 8.45 |
| CMGO | PEBBLE BEACH ENTRPR | 0.0450 | 0.0350 | 0.0350 | 238,000 | 0.0100 |  | 22.22 |
| CMGR | CAMELOT ENTERTAINMNT | 0.0002 | 0.0001 | 0.0001 | 54,315,612 | 0.0000 |  | 0.00 |
| CMHFF | COMPANHIA MINERA AUT | 2.224 | 2.224 | 2.224 | 41,000 | 0.012 |  | 0.53 |
| CMHHF | China Merchants Hai | 3.860 | 3.860 | 3.860 | 300 | 0.150 |  | 4.04 |
| CMHHY | CHINA MERCH HDG ADR | 38.75 | 37.50 | 38.75 | 9,064 | 0.50 |  | 1.31 |
| CMHIF | Cml Healthcare Income Fund | 12.41 | 12.34 | 12.34 | 1,600 | 0.02 |  | 0.18 |
| CMHXF | Carmanah Tech Cp | 0.7329 | 0.7329 | 0.7329 | 1,000 | 0.0075 |  | 1.03 |
| CMIAF | CAPITACOMMERCIAL TR | 0.7000 | 0.7000 | 0.7000 | 800 | 0.1150 |  | 14.11 |
| CMIB | COMMERCE ONLINE INC | 0.1700 | 0.1600 | 0.1673 | 14,999 | 0.0173 |  | 11.53 |
| CMIHF | China Metal Intl Holdings | 0.2800 | 0.2800 | 0.2800 | 20,000 | 0.0400 |  | 12.50 |
| CMIN | NORDIC NICKEL LTD. | 0.8500 | 0.8100 | 0.8100 | 98,465 | 0.0050 |  | 0.61 |
| CMIPF | CHINA MILK PRODUCTS | 0.2200 | 0.1850 | 0.2200 | 30,000 | 0.0400 |  | 15.38 |
| CMIT | CHINA MINERALS TECHS | 0.0200 | 0.0060 | 0.0200 | 38,000 | 0.0050 |  | 33.33 |
| CMJFF | CONSOLIDATED MEDIA H | 3.050 | 3.050 | 3.050 | 6,500 | 0.300 |  | 10.91 |
| CMKM | China Marketing Media Holdings Inc | 0.9500 | 0.3700 | 0.5100 | 7,700 | 0.0900 |  | 15.00 |
| CMKT | FINTECH GROUP | 0.1300 | 0.1000 | 0.1100 | 114,900 | 0.0000 |  | 0.00 |
| CMLEF | Cominar Real Estate Investment Trust | 19.00 | 18.99 | 19.00 | 2,100 | 1.43 |  | 8.13 |
| CMLGF | Crowflight Minerals | 0.1590 | 0.1590 | 0.1590 | 4,000 | 0.0034 |  | 2.09 |
| CMMVF | Cme Telemetrix Inc | 0.0001 | 0.0001 | 0.0001 | 305 | 0.0192 |  | 99.48 |
| CMNC | Community Natl Corp | 11.25 | 11.25 | 11.25 | 500 | 0.20 |  | 1.75 |
| CMNFY | CORIMON CA | 300.0 | 300.0 | 300.0 | 100 | 0.0 |  | 0.00 |
| CMNO | CHINA OIL & METHANOL | 0.0120 | 0.0120 | 0.0120 | 1,500 | 0.0000 |  | 0.00 |
| CMNR | COMMERCE ENERGY GP | 0.0030 | 0.0030 | 0.0030 | 11,530 | 0.0010 |  | 50.00 |
| CMNT | CHINA MULA NANO TE | 0.0150 | 0.0150 | 0.0150 | 14,581 | 0.0050 |  | 50.00 |
| CMNW | CHINA MEDIA NETWORKS | 0.0100 | 0.0100 | 0.0100 | 5,000 | 0.0000 |  | 0.00 |
| CMNZF | Century Mining Corp | 0.4395 | 0.4190 | 0.4235 | 25,500 | 0.0008 |  | 0.19 |
| CMOH | Commercial Bancshares Inc(ohio | 12.50 | 12.50 | 12.50 | 300 | 0.00 |  | 0.00 |
| CMOOF | COSMO OIL CO LTD | 2.150 | 2.150 | 2.150 | 2,000 | 0.000 |  | 0.00 |
| CMPD | Compumed Inc | 0.1900 | 0.1550 | 0.1900 | 3,600 | 0.0020 |  | 1.04 |
| CMPGF | Compass Group Plc | 7.700 | 7.700 | 7.700 | 150 | 0.150 |  | 1.99 |
| CMPGY | Compass Group Plc Adr | 7.650 | 7.520 | 7.530 | 60,364 | 0.220 |  | 2.84 |
| CMPNF | CHAMPION REAL ESTATE | 0.4500 | 0.4500 | 0.4500 | 80,000 | 0.0250 |  | 5.26 |
| CMPZF | CMP GOLD TRUST | 9.659 | 9.591 | 9.659 | 5,500 | 1.208 |  | 14.29 |
| CMRKZ | Core Mark Holding Co Inc Warrant Expires | 12.25 | 12.00 | 12.25 | 9,365 | 3.25 |  | 36.11 |
| CMRZF | Commerce Resources Cp | 0.3300 | 0.3296 | 0.3296 | 13,028 | 0.0159 |  | 4.60 |
| CMSF | Caminosoft Corp | 0.0110 | 0.0110 | 0.0110 | 500 | 0.0010 |  | 10.00 |
| CMSI | Corporate Mortgage Solns Inc | 0.1600 | 0.1300 | 0.1500 | 10,600 | 0.0100 |  | 6.25 |
| CMSQF | Computershare Ltd Australia | 11.75 | 11.40 | 11.40 | 792 | 0.20 |  | 1.79 |
| CMSQY | Computershare Ltd | 11.70 | 11.46 | 11.70 | 3,652 | 0.11 |  | 0.95 |
| CMSSN | CMS ENERGY PFD B | 86.78 | 86.65 | 86.78 | 125,000 | 1.95 |  | 2.30 |
| CMST | City Main Street Technology Group | 0.0001 | 0.0001 | 0.0001 | 3,000 | 0.0000 |  | 0.00 |
| CMTB | Community Bk Berg Nj | 11.00 | 11.00 | 11.00 | 200 | 0.25 |  | 2.33 |
| CMTDF | CHUO MITSUI TRUST HO | 3.363 | 3.353 | 3.363 | 10,000 | 0.077 |  | 2.24 |
| CMTDY | CHUO MITSUI TRUST HO | 7.650 | 7.650 | 7.650 | 326 | 0.280 |  | 3.80 |
| CMTI | Community Medical Transport | 0.0004 | 0.0004 | 0.0004 | 166 | 0.0000 |  | 0.00 |
| CMTK | Com/Tech Communication Technologies Inc | 0.0025 | 0.0015 | 0.0015 | 222,935 | 0.0010 |  | 40.00 |
| CMTN | SPORTS ALUMNI INC | 0.0020 | 0.0013 | 0.0020 | 530,600 | 0.0005 |  | 20.00 |
| CMTOY | C | 30.00 | 15.00 | 30.00 | 2,000 | 1.50 |  | 4.76 |
| CMTV | Community Bancorp Inc Vt | 12.00 | 12.00 | 12.00 | 500 | 0.00 |  | 0.00 |
| CMTX | Comtex News Network Inc | 0.2400 | 0.2400 | 0.2400 | 2,600 | 0.0200 |  | 9.09 |
| CMUC | COMP-U-CHECK INC | 0.0001 | 0.0001 | 0.0001 | 600 | 0.0000 |  | 0.00 |
| CMUV | COMMUNITY VLY BK[CA] | 4.000 | 4.000 | 4.000 | 200 | 0.000 |  | 0.00 |
| CMUY | COMMUNUTY SOUTHN BK | 6.200 | 6.200 | 6.200 | 1,975 | 0.200 |  | 3.33 |
| CMVT | COMVERSE TECH INC | 9.250 | 9.140 | 9.200 | 1,795,212 | 0.050 |  | 0.55 |
| CMWAY | COMMONWEALTH BANK OF | 51.25 | 51.25 | 51.25 | 200 | 0.90 |  | 1.79 |
| CMXHF | Csl Ltd | 33.40 | 32.65 | 33.40 | 7,470 | 0.30 |  | 0.89 |
| CMXHY | CSL LTD UP ADR | 16.58 | 16.38 | 16.47 | 27,964 | 0.14 |  | 0.84 |
| CMXX | Cimetrix Inc | 0.0800 | 0.0800 | 0.0800 | 26,500 | 0.0000 |  | 0.00 |
| CMYF | COMMUNTY 1ST BNK[ID] | 5.000 | 4.900 | 5.000 | 2,000 | 0.450 |  | 9.89 |
| CMYS | Community Service Telecommunications | 0.8200 | 0.8200 | 0.8200 | 161 | 0.0000 |  | 0.00 |
| CNAG | CHINA 9D CONSTRUCTN | 0.0015 | 0.0015 | 0.0015 | 10,000 | 0.0000 |  | 0.00 |
| CNAM | CHINA ARMCO INC | 4.000 | 3.670 | 3.900 | 77,902 | 0.450 |  | 13.04 |
| CNAPF | CO | 48.50 | 48.50 | 48.50 | 100 | 0.00 |  | 0.00 |
| CNATF | CHINA SPORTS INTL | 0.1150 | 0.1150 | 0.1150 | 60,000 | 0.0000 |  | 0.00 |
| CNBF | Commerce Natl Bk Ca | 5.050 | 5.050 | 5.050 | 800 | 0.000 |  | 0.00 |
| CNBI | CNB BANCORP INC | 2.700 | 2.610 | 2.610 | 26,125 | 0.040 |  | 1.51 |
| CNBL | Citizens National Bancshares | 20.70 | 20.70 | 20.70 | 100 | 2.20 |  | 11.89 |
| CNBR | CINNABAR VENTURES | 2.200 | 1.620 | 1.800 | 4,299 | 0.290 |  | 13.88 |
| CNBV | Cnb Bancorp Inc (va) | 1.610 | 1.610 | 1.610 | 1,000 | 0.050 |  | 3.01 |
| CNBZ | Cnb Corporation (mi) | 9.900 | 9.900 | 9.900 | 500 | 1.280 |  | 14.85 |
| CNCG | Concierge Tech Inc | 0.0038 | 0.0035 | 0.0038 | 150,000 | 0.0007 |  | 22.58 |
| CNCM | Connected Media Tech | 0.0001 | 0.0001 | 0.0001 | 5,250,000 | 0.0000 |  | 0.00 |
| CNCN | Cintel Corp | 0.0400 | 0.0400 | 0.0400 | 5,000 | 0.0020 |  | 5.26 |
| CNDD | Concorde America Inc | 0.0002 | 0.0002 | 0.0002 | 550 | 0.0000 |  | 0.00 |
| CNDE | CITI FDG CNTRY SEL | 6.840 | 6.750 | 6.840 | 2,400 | 0.090 |  | 1.33 |
| CNDL | Candlewood Hotel Co Inc | 0.0210 | 0.0200 | 0.0200 | 23,000 | 0.0000 |  | 0.00 |
| CNDPF | CANADA ENERGY PTNRS | 0.6047 | 0.5960 | 0.5960 | 21,500 | 0.0721 |  | 10.79 |
| CNDQ | CITIGROUP NASDAQ 100 | 10.54 | 10.54 | 10.54 | 100 | 0.33 |  | 3.04 |
| CNDWF | CHINA CORD BLOOD CORP | 0.7000 | 0.7000 | 0.7000 | 500 | 0.1100 |  | 18.64 |
| CNDX | CITIGRP NASDAQ IDX | 9.950 | 9.950 | 9.950 | 100 | 0.020 |  | 0.20 |
| CNER | CHINA NEW ENERGY GRP | 0.3200 | 0.3200 | 0.3200 | 2,500 | 0.0400 |  | 14.29 |
| CNEX | Centrex Inc | 0.0110 | 0.0081 | 0.0110 | 974,073 | 0.0005 |  | 4.35 |
| CNFO | MANAGEMENT SERVICES | 0.0300 | 0.0262 | 0.0262 | 15,000 | 0.0198 |  | 43.04 |
| CNFT | Cnf Technologies Inc | 0.0050 | 0.0050 | 0.0050 | 1,600 | 0.0000 |  | 0.00 |
| CNFU | CONTINENTAL FUELS | 0.0200 | 0.0200 | 0.0200 | 367 | 0.0000 |  | 0.00 |
| CNGCF | CANADIAN MINING COMP | 0.1110 | 0.1084 | 0.1110 | 27,500 | 0.0030 |  | 2.78 |
| CNGDF | Carlin Gold Cp | 0.0286 | 0.0286 | 0.0286 | 1,500 | 0.0076 |  | 36.19 |
| CNGHF | Corin Group Plc | 0.9700 | 0.9700 | 0.9700 | 2,000 | 0.0600 |  | 5.83 |
| CNGI | CONCORDIS GROUP INC. | 0.7700 | 0.7500 | 0.7700 | 6,980 | 0.0100 |  | 1.32 |
| CNGRY | CATLIN GRP LTD SP AD | 10.85 | 10.85 | 10.85 | 200 | 0.35 |  | 3.33 |
| CNGZF | CANADA GOLD CORP | 0.2820 | 0.2720 | 0.2720 | 5,000 | 0.0055 |  | 1.98 |
| CNHA | CONIHASSET CAP PTNRS | 0.4900 | 0.4900 | 0.4900 | 112 | 0.3900 |  | 390.00 |
| CNHC | CNH HOLDINGS | 0.0034 | 0.0034 | 0.0034 | 474,019 | 0.0001 |  | 2.86 |
| CNIG | Corning Natural Gas | 20.50 | 20.50 | 20.50 | 345 | 0.00 |  | 0.00 |
| CNIGW | CORNING NATL GAS WT | 1.500 | 1.360 | 1.360 | 834 | 0.140 |  | 9.33 |
| CNLA | COMMUNITY NATIONAL BANK OF THE | 2.600 | 2.250 | 2.250 | 1,667 | 0.380 |  | 14.45 |
| CNLHN | Connecticut Light & Power 3.90 Pfd | 31.00 | 31.00 | 31.00 | 100 | 0.29 |  | 0.94 |
| CNLHO | Connecticut Light & Power 4.50 Pfd | 36.40 | 36.40 | 36.40 | 214 | 1.30 |  | 3.70 |
| CNLHP | Connecticut Light & Power 4.50 Pfd | 37.75 | 37.75 | 37.75 | 450 | 1.00 |  | 2.72 |
| CNLMF | CH | 0.2300 | 0.2300 | 0.2300 | 693 | 0.0095 |  | 3.97 |
| CNLPL | Conn Lt & Pwr $3.24 | 51.00 | 51.00 | 51.00 | 120 | 1.00 |  | 2.00 |
| CNLPM | Conn Lt & Pwr $2.06 | 34.00 | 34.00 | 34.00 | 400 | 0.50 |  | 1.49 |
| CNLTL | Connecticut Light & Power 1.90 Pfd | 34.75 | 34.00 | 34.75 | 2,794 | 1.25 |  | 3.73 |
| CNLTN | Conn Lt & Pwr $2.00 | 34.49 | 33.99 | 34.49 | 5,010 | 0.89 |  | 2.65 |
| CNLTP | Conn Lt & Pwr $2.20 | 35.01 | 35.01 | 35.01 | 100 | 0.74 | |