List of Symbols for OTC Bulletin Board [OTCBB] Starting with C

List of Symbols for OTC Bulletin Board [OTCBB]

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