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

List of Symbols for OTC Bulletin Board [OTCBB]

Code	Name	High	Low	Close	Volume	Change
AAAE	Aaa Energy Inc	0.0100	0.0090	0.0100	3,123	0.0020	16.67
AAAGY	ALTANA AG ADS	22.05	22.05	22.05	1,536	0.55	2.56
AAALF	Aareal Bank Ag Akt	22.97	22.97	22.97	990	0.47	2.10
AAAOF	AAA AUTO GROUP N.V.	0.8359	0.8359	0.8359	60,000	0.0250	3.08
AABB	ASIA BROADBAND INC	0.0100	0.0100	0.0100	1,000	0.0020	25.00
AABGF	AGRANA BETEILIGUNGS	94.85	94.85	94.85	100	4.15	4.19
AABNF	ALTIN AG BAAR NAMEN	49.25	49.25	49.25	200	4.00	8.84
AABVF	Aberdeen International Inc	0.3650	0.3265	0.3506	81,000	0.0021	0.60
AACAF	AAC ACOUSTIC TECH	1.060	1.060	1.060	16,000	0.245	30.06
AACAY	AAC	14.40	14.40	14.40	115	0.75	5.49
AACIF	ADANO CIMENTO SANAYI	4.250	4.250	4.250	2,058	0.000	0.00
AACS	American Comm Solut	0.0019	0.0019	0.0019	120,000	0.0000	0.00
AADG	Asian Dragon Group	0.1000	0.1000	0.1000	20,000	0.0213	17.56
AAEHF	ASIA ENVIRONMENT HDG	0.2050	0.2050	0.2050	5,000	0.0250	10.87
AAERF	AAER INC	0.1075	0.1075	0.1075	9,500	0.0086	8.70
AAEX	ACROSS AMER RL ES EX	0.6000	0.6000	0.6000	3,000	0.0000	0.00
AAGH	Asia Global Holdings	0.0040	0.0026	0.0034	1,661,952	0.0016	32.00
AAGHE	ASIA GLOBAL HOLDINGS	0.0013	0.0013	0.0013	500,000	0.0004	22.22
AAHDF	Acta Holding	0.6167	0.6167	0.6167	50,000	0.3167	105.57
AAIAF	Astral Media Inc Cl	29.55	29.50	29.50	200	1.94	7.05
AAII	ALABAMA AIRCRAFT INDUSTRIES IN	2.210	1.700	1.700	2,925	0.510	23.08
AAIR	AVANTAIR INC	1.550	1.500	1.500	19,500	0.090	5.66
AALA	AMERALIA INC	0.9000	0.4900	0.4900	3,400	0.1700	53.13
AALIF	Aalberts Ind Nv Ord	14.60	14.60	14.60	600	3.65	20.00
AAMA	Asiamart Inc	0.0041	0.0041	0.0041	3,600	0.0001	2.50
AAMAE	ASIAMART INC	0.0040	0.0040	0.0040	7,000	0.0000	0.00
AAMC	AMER ASSET MGMT	0.0100	0.0100	0.0100	1,000	0.0050	33.33
AAMJF	ASTRAL MINING CORP	0.4000	0.4000	0.4000	500	0.0034	0.84
AAMTF	Armada Mercantile Ltd	0.1500	0.0650	0.1000	53,000	0.0100	9.09
AAMUQ	AMERICAN AMMUNITN NV	0.0600	0.0600	0.0600	58,253	0.0000	0.00
AANAF	Altana Ag	19.35	19.35	19.35	330	0.45	2.38
AANI	Amedia Networks Inc	0.0005	0.0005	0.0005	1,355,000	0.0000	0.00
AANOF	ASCIANO GROUP	1.550	1.550	1.550	500	0.090	6.16
AAPH	American Petro-hunt	0.3050	0.3000	0.3050	13,900	0.0000	0.00
AAPT	ALL AMERICAN PET CO	0.1000	0.1000	0.1000	2,000	0.0000	0.00
AAQS	AMERICAN ANTIQUITIES	0.2400	0.2400	0.2400	200	0.0400	20.00
AASI	AUSSIE APPAREL	0.0100	0.0100	0.0100	4,100	0.0030	42.86
AASP	All-amer Sportpark	0.1300	0.1300	0.1300	439	0.0000	0.00
AATGF	ATI AIRTEST TECH INC	0.0670	0.0670	0.0670	100,000	0.0053	7.33
AATSF	Aastra Technologies	30.62	30.62	30.62	200	1.17	3.98
AAUFF	ALTUS GRP INCOME FD	11.67	11.67	11.67	800	0.23	1.90
AAUJF	ANGLO AMERICAN ORD	0.0433	0.0433	0.0433	11,400	0.0043	9.03
AAUKF	Anglo American Plc O	42.00	42.00	42.00	100	2.05	4.65
AAUKY	ANGLO AMERICAN PLC	21.09	20.70	21.00	186,706	0.16	0.76
AAVG	AVSTAR AVIATION GROUP INC	0.0400	0.0400	0.0400	100	0.0400	50.00
AAXT	AAMAXAN TRANSPORT GP	0.3000	0.3000	0.3000	1,200	0.0000	0.00
ABAKF	Aberdeen Asia Pacific Inc Inv	6.044	6.043	6.044	1,000	0.064	1.07
ABBB	AUBURN BANCORP INC.	8.500	8.500	8.500	1,000	0.000	0.00
ABBGF	ABB GRAIN LTD	7.700	7.700	7.700	9,100	0.050	0.65
ABBRF	ABBASTAR RES CP	0.2680	0.2680	0.2680	5,000	0.0422	13.60
ABCC	Abc Dispensing Technologies	0.0052	0.0052	0.0052	1,800	0.0002	4.00
ABCFF	Abacus Mining & Exploration Cp	0.2659	0.2659	0.2659	250	0.0082	2.99
ABCP	Ambase Corp	0.1400	0.1400	0.1400	3,569	0.0000	0.00
ABCXF	ASIA BIO-CHEM GROUP	0.6860	0.6860	0.6860	100	0.0205	2.90
ABDNF	Aberdeen Asset Mgmt	2.160	2.160	2.160	970	0.140	6.09
ABDR	AMBASSADOR FOOD NEW	0.1400	0.1400	0.1400	200	0.0800	133.33
ABDS	Allegro Biodiesel	0.0320	0.0095	0.0095	50,340	0.0013	15.85
ABDTF	ABTRUST NEW DAWN INV	9.600	9.600	9.600	100	3.540	58.42
ABDZF	ABODE MORTGAGE HOLDI	0.0325	0.0325	0.0325	150	0.0053	14.02
ABEPF	Abitex Resources Inc	0.1280	0.1280	0.1280	10,000	0.0190	12.93
ABEW	Airbee Wireless Inc	0.0015	0.0015	0.0015	88,800	0.0000	0.00
ABFIQ	American Business Finl Svcs	0.0010	0.0010	0.0010	1,531	0.0000	0.00
ABFXF	ABF PAN ASIA FND	112.8	112.8	112.8	960	1.0	0.90
ABGFF	American Bonanza Gold Corp	0.1431	0.1431	0.1431	1,000	0.0004	0.28
ABGOF	Agengoa Sa Ord	30.16	30.13	30.13	7,300	0.13	0.42
ABGOY	ABENGOA SA ADR	15.05	15.05	15.05	920	0.00	0.00
ABGSF	Abg Sundal Collier Asa	1.200	1.200	1.200	22,000	0.100	7.69
ABHJF	Abc Comm Hldgs Ltd	0.3150	0.3150	0.3150	5,000	0.0150	5.00
ABHPF	ATHABASCA POTASH INC	6.054	6.054	6.054	100	0.105	1.77
ABIX	ABATIX CORP	4.200	4.200	4.200	610	0.250	5.62
ABKB	American Basketball	0.0300	0.0300	0.0300	12,400	0.0000	0.00
ABLE	ABLE ENERGY INC	0.2000	0.2000	0.2000	21,500	0.0400	16.67
ABLZF	Abb Ltd Zuerich	20.08	20.08	20.08	500	0.88	4.61
ABMBF	Abcourt Mines Inc Cl	0.1835	0.1691	0.1835	50,018	0.0040	2.13
ABMC	AMERICAN BIO MEDICA CORP	0.1400	0.1020	0.1400	54,818	0.0100	7.69
ABMX	ALBA MINERAL EXPLORA	5.000	5.000	5.000	1,600	0.000	0.00
ABNAF	Consolidated Abaddon Resources Inc	0.0720	0.0720	0.0720	5,000	0.0060	9.09
ABNK	ALTAPACIFIC BK SANTA ROSA CALI	9.600	9.600	9.600	600	0.400	4.00
ABNS	Alliance Bancshs Ca	0.0016	0.0016	0.0016	1,771	0.0001	6.67
ABOQE	ARBIOS SYSTEMS INC	0.0490	0.0400	0.0490	45,800	0.0090	18.37
ABOSQ	ARBIOS SYSTEMS INC	0.0650	0.0300	0.0300	172,900	0.0190	38.78
ABOT	Abot Mining Co Ida Cap	0.0050	0.0050	0.0050	500	0.0000	0.00
ABPA	Allegiance Bank (pa)	0.0700	0.0700	0.0700	2,500	0.0000	0.00
ABPH	Advanced Biophotonic	0.0019	0.0012	0.0019	90,555	0.0007	58.33
ABPIQ	ACCENTIA BIOPHARMACE	0.1980	0.1700	0.1980	110,600	0.0080	4.21
ABSSF	Airboss Of America Cp New	4.650	4.650	4.650	1,000	0.212	4.36
ABSY	ABSOLUTESKY INC	0.0150	0.0100	0.0150	8,630	0.0000	0.00
ABTG	Ambient Corp	0.1600	0.1500	0.1590	377,902	0.0000	0.00
ABTO	AB AND T FINANCIAL CORP	3.400	3.400	3.400	300	0.300	9.68
ABTXQ	Agribiotech Inc	0.0025	0.0025	0.0025	16,412	0.0025	50.00
ABVTZ	Abovenet Inc Warrants Exp 9/8/2010	75.00	75.00	75.00	27,564	1.00	1.32
ABVV	ABVIVA INC	0.0500	0.0500	0.0500	1,010	0.0000	0.00
ABWAF	ADITYA BIRLA MINERAL	1.420	1.420	1.420	2,000	0.280	24.56
ABWG	A B Watley Group Inc	0.0200	0.0200	0.0200	5,000	0.0000	0.00
ABWTQ	ABITIBIBOWATER INC	0.1450	0.1300	0.1440	183,256	0.0040	2.86
ABZA	Abazias Inc	0.2000	0.2000	0.2000	100	0.0000	0.00
ABZT	Ablaze Technologies Inc	0.0011	0.0011	0.0011	102,000	0.0000	0.00
ACAGF	ARCANDOR AG	0.1000	0.1000	0.1000	200	0.1350	57.45
ACBC	Albina Commty Bcp Or	1.050	1.050	1.050	5,500	0.040	3.96
ACBFF	ALERT B& C CORPORATIO	0.0220	0.0220	0.0220	400	0.0045	25.71
ACBK	American City Bank Los Angelas	0.0150	0.0150	0.0150	2,000	0.0000	0.00
ACBP	American Comm Bcp In	8.150	8.150	8.150	606	0.000	0.00
ACBR	ALCANTARA BRANDS	0.1400	0.1300	0.1400	20,000	0.0215	18.14
ACBT	ACCOUNTABILITIES NEW	0.4500	0.4000	0.4500	84,430	0.0000	0.00
ACBV	ALL AMERICAN COFFEE	0.0010	0.0010	0.0010	5,000	0.0000	0.00
ACCA	GIBBS COTRUCTION I	0.0120	0.0120	0.0120	100	0.0880	88.00
ACCP	Access Pharmaceuticl	3.100	2.950	3.100	6,780	0.000	0.00
ACCR	Access Power Inc	0.0001	0.0001	0.0001	127,700	0.0000	0.00
ACCS	ACCESSTEL INC	0.0006	0.0006	0.0006	75,000	0.0000	0.00
ACCY	ALTERNATIVE COTRUC	0.0150	0.0150	0.0150	5,000	0.0050	25.00
ACDP	AMERICAN CMNTY DEV INC	0.0175	0.0175	0.0175	133	0.0000	0.00
ACDSF	Ascendas Real Estate Investment Trust	1.290	1.250	1.290	3,617	0.050	3.73
ACEAF	Ace Aviation Holdings Inc	5.343	5.333	5.343	1,000	0.250	4.92
ACEBF	Ace Aviation Holding Inc Class B Voting	5.149	5.149	5.149	200	1.194	30.18
ACEIF	ACER INC GDRREGS NEW	12.75	12.75	12.75	5,300	0.05	0.39
ACEJF	Acea Spar Itl10000	11.44	11.44	11.44	2,500	0.48	4.04
ACEL	ALFACELL CORP	0.2500	0.2300	0.2500	23,542	0.0100	4.17
ACERF	ACERO-MARTIN EXPLORATION INC	0.2220	0.2220	0.2220	2,125	0.0213	10.61
ACFL	Amc Financial Holdings Inc	3.510	3.510	3.510	411	0.010	0.29
ACFUF	IAT AIR CARGO FACS	4.325	4.325	4.325	300	1.039	19.37
ACGI	Amacore Group Cl A	0.0300	0.0290	0.0290	306,375	0.0010	3.33
ACGJ	ACI GLOBAL CORP	0.0006	0.0006	0.0006	171	0.0000	0.00
ACGYF	ACERGY SA	13.20	13.20	13.20	155,000	4.34	48.98
ACIE	Acies Corporation	0.0120	0.0100	0.0100	131,500	0.0020	16.67
ACIFF	AUTOCANADA INCOME FD	2.802	2.802	2.802	200	0.089	3.07
ACII	AMERICHIP INTL NEW	0.0005	0.0005	0.0005	160,462	0.0001	16.67
ACJJF	Acom Co Ltd Jpy	13.55	13.55	13.55	650	2.20	13.97
ACKAY	ARCELIK A S UNSP ADR	14.50	14.50	14.50	2,000	11.28	350.14
ACKBF	ANTHONY CLARK	0.4120	0.4120	0.4120	30,000	0.0425	11.50
ACKDF	Auckland International Ltd Nz	1.140	1.140	1.140	10,000	0.040	3.64
ACKO	Austin Chalk Oil Gas	0.0050	0.0022	0.0030	1,747,567	0.0008	36.36
ACKRF	AMERICAN CREEK RESOU	0.2410	0.2410	0.2410	3,000	0.0400	14.23
ACLLF	Atco Ltd Class I Nv	38.34	38.29	38.31	1,400	0.01	0.01
ACLO	Acl Semiconductor	0.7500	0.6500	0.7500	3,300	0.0200	2.74
ACLY	Accelr8 Technology Corp	0.0800	0.0800	0.0800	125	0.0000	0.00
ACLZ	ACCELERIZE NEW MEDIA	0.7300	0.7300	0.7300	345	0.0000	0.00
ACMC	American Church Mortgage Co	2.020	2.020	2.020	450	0.020	1.00
ACME	ACME COMMUNICATION	0.3100	0.3000	0.3100	10,000	0.0000	0.00
ACMG	ALCARD CHEMICALS GRP	0.0100	0.0010	0.0100	40,000	0.0000	0.00
ACMI	American Consolidated Management	0.0200	0.0200	0.0200	5,080	0.0000	0.00
ACMM	Accom Inc	0.0100	0.0100	0.0100	5,000	0.0011	9.91
ACMT	Acmat Cp	25.00	25.00	25.00	198	0.00	0.00
ACMTA	Acmat Corporation Cl A	24.75	24.75	24.75	200	0.00	0.00
ACMUY	ACOM CO LTD SP ADR	3.330	3.230	3.240	10,342	0.040	1.25
ACNB	Acnb Corp	13.50	13.00	13.50	3,641	0.55	4.25
ACNDF	ASCENDAS INDIA TR	0.6300	0.6300	0.6300	500	0.0100	1.56
ACNE	Alice Consol Mines Inc	0.0500	0.0500	0.0500	700	0.0000	0.00
ACNIQ	AMERICAN COM NEWSPPR	0.0082	0.0082	0.0082	100	0.0018	18.00
ACNIU	AMERICAN COM NEWSPPR	0.0010	0.0010	0.0010	1,000	0.0090	90.00
ACOSF	Archos Act.Nom	6.800	6.800	6.800	3,000	0.000	0.00
ACPC	ACAP CORP	4,350	4,350	4,350	3	65	1.47
ACQT	Acquest Cp	0.0001	0.0001	0.0001	500	0.0000	0.00
ACRFF	Accor S A F	55.40	55.40	55.40	100	1.40	2.59
ACRFY	Accor Sa Ltd Adr	10.62	10.55	10.62	6,053	0.23	2.12
ACRI	Acro Inc	0.0180	0.0180	0.0180	900	0.0000	0.00
ACRO	Acrodyne Communications Inc	0.0110	0.0110	0.0110	1,000	0.0000	0.00
ACRZF	ACRO ENERGY TECHNOLOGIES CORP	0.3010	0.3000	0.3010	5,500	0.0245	8.86
ACSEF	ACS MOTION CONTROL	1.300	1.300	1.300	100	0.000	0.00
ACSYF	ACCSYS TECHNOLOGIES	0.9600	0.9600	0.9600	5,000	0.0100	1.05
ACTC	Advanced Cell Tech	0.1099	0.1002	0.1080	10,291,270	0.0080	8.00
ACTFF	ASIAN CITRUS HOLDING	0.8000	0.8000	0.8000	1,200	0.0000	0.00
ACTH	A C T HOLDINGS INC	0.0500	0.0390	0.0400	673,641	0.0090	18.37
ACTN	Acterna Inc	0.0250	0.0250	0.0250	5,000	0.0350	58.33
ACTRF	ASCOTT RESIDENCE TRU	0.7300	0.7300	0.7300	25,000	0.0100	1.39
ACTT	Act Teleconf Inc	0.0150	0.0150	0.0150	5,000	0.0000	0.00
ACTVF	ACTIVE CONTROL TECHN	0.0533	0.0533	0.0533	90,000	0.0072	11.90
ACUC	AMERICAN URANIUM CP	2.000	1.150	1.150	625	0.000	0.00
ACUS	ACUSPHERE INC.	0.0800	0.0750	0.0760	86,825	0.0020	2.56
ACXIF	Acciona Sa	133.4	131.3	131.3	33	1.0	0.76
ADAC	ADAMA TECHNOLOGIES	0.0250	0.0250	0.0250	500	0.0228	47.70
ADAIF	ACADIAN MINING CORP	0.0800	0.0755	0.0800	58,000	0.0005	0.62
ADAPQ	Adaptive Broadband Cp	0.0180	0.0180	0.0180	2,000	0.0000	0.00
ADBN	Americana Distributn	0.0001	0.0001	0.0001	750	0.0000	0.00
ADBRF	Admiral Bay Resources Inc	0.0500	0.0500	0.0500	4,500	0.0070	12.28
ADCC	ANDEAN DEVELOPMT	0.0100	0.0100	0.0100	200	0.0000	0.00
ADCS	Ad Capital Us Inc	0.0002	0.0002	0.0002	15,000,000	0.0001	100.00
ADDC	Addmaster Cp	9.150	8.500	8.500	1,280	0.750	8.11
ADDDF	Adidas Salomon Ag Ord	52.25	52.25	52.25	570	1.75	3.24
ADDDY	Adidassal Ag Sp 144	25.40	25.40	25.40	4,800	1.40	5.22
ADDE	ADOODLE INC.	0.2000	0.2000	0.2000	126	0.6000	75.00
ADDL	Aduddell Industries	0.0020	0.0020	0.0020	1,200	0.0000	0.00
ADDXF	ADDEX PHARMA ORD	35.30	35.30	35.30	1,000	5.75	19.46
ADDYY	Adidas-Salomon Ag Adr	26.40	26.20	26.25	7,525	0.28	1.06
ADEC	ALTERNATIVE ENERGY	0.3600	0.3300	0.3300	22,025	0.0000	0.00
ADEH	ANDOVER ENERGY HLD INC	0.0100	0.0100	0.0100	2,500	0.0000	0.00
ADEXF	ADVANCED EXPLORATION	0.2120	0.2120	0.2120	2,000	0.0178	9.17
ADFJF	Adf Group Inc Sub Vtg Shs	2.397	2.397	2.397	9,200	0.010	0.43
ADFK	Admiral Finl Corp	0.0001	0.0001	0.0001	105,043	0.0000	0.00
ADFMF	ADVANCE FRONTIER MKT	0.5800	0.5800	0.5800	18,000	0.0700	13.73
ADGD	Andresmin Gold Corp	0.0040	0.0040	0.0040	2,500	0.0000	0.00
ADGE	AMERICAN DG ENERGY	3.290	2.900	3.200	69,600	0.200	6.67
ADGR	ADAL GROUP INC	0.0006	0.0005	0.0005	15,007	0.0001	16.67
ADHC	AMERICAN DIVERSIFIED	0.1500	0.1500	0.1500	1,000	0.0450	42.86
ADHLF	APPLIED INTL HOLDING	0.0300	0.0300	0.0300	10,000	0.0100	50.00
ADHLY	APPLIED DEV HLDGS LT	0.3100	0.3100	0.3100	400	0.0100	3.13
ADHXF	ADHEREX TECHNOLOGIES INC	0.0500	0.0500	0.0500	98,740	0.0020	3.85
ADIHF	ADELPHI ENERGY LTD	0.1200	0.1200	0.1200	1,500	0.0050	4.35
ADKT	Adirondack Tr Co	1,405	1,350	1,385	65	20	1.42
ADLI	Amer Medical Tech	0.0060	0.0060	0.0060	125	0.0000	0.00
ADLS	ADVANCED LIFE SCIENCES HOLDINGS	0.2299	0.2110	0.2230	697,378	0.0100	4.69
ADMD	ADVANCED MEDICAL ISO	0.5800	0.5800	0.5800	500	0.0200	3.33
ADMGQ	ADVANCED MATERIALS	0.0150	0.0150	0.0150	3,000	0.0000	0.00
ADMH	Admiralty Holding Co	0.0015	0.0014	0.0014	297,535	0.0001	6.67
ADMNF	ANDINA MINERALS INC	1.638	1.586	1.635	56,900	0.029	1.76
ADMOF	Archangel Diamond Cp	0.0357	0.0357	0.0357	10,000	0.0004	1.13
ADMP	ADAMIS PHARMACEUTICL	0.2650	0.2500	0.2650	46,446	0.0100	3.92
ADMRF	ADMIRALTY RESOURCES NL	0.0120	0.0120	0.0120	50,000	0.0000	0.00
ADMT	Adm Tronics Unltd	0.0150	0.0150	0.0150	2,796	0.0000	0.00
ADND	ADRENALINE NATION ME	0.0500	0.0500	0.0500	1,100	0.0000	0.00
ADNEA	Alden Electronics Inc A	0.0050	0.0050	0.0050	8,800	0.0000	0.00
ADNLF	ABERDEEN INTL INC	0.0850	0.0850	0.0850	15,000	0.0050	5.56
ADNT	Ardnet Mines Ltd	0.0500	0.0500	0.0500	200	0.0000	0.00
ADNW	Auto Data Network Inc	0.0018	0.0018	0.0018	1,000	0.0000	0.00
ADNY	CONS MEDICAL MGMT	0.0155	0.0128	0.0128	91,000	0.0000	0.00
ADON	Adone Media Inc	0.0001	0.0001	0.0001	80,000	0.0000	0.00
ADOT	Advanced Optic Elec	0.0001	0.0001	0.0001	50,900,003	0.0000	0.00
ADOV	Andover Medical Inc	0.0200	0.0200	0.0200	11,060	0.0000	0.00
ADPAJ	ADELPHIA RECOVERY TRUST	0.2500	0.1500	0.2500	4,722	0.0700	38.89
ADPAK	ADELPHIA RECOVERY TR	0.0500	0.0477	0.0500	6,587,396	0.0000	0.00
ADPAL	ADELPHIA RECOVERY TRUST	0.0100	0.0100	0.0100	5,000	0.0050	100.00
ADPAN	ADELPHIA RECOV TR	0.0060	0.0060	0.0060	1,004	0.0000	0.00
ADPAO	ADELPHIA CVV S ACC4	0.0001	0.0001	0.0001	18,813	0.0000	0.00
ADPAR	ADELPHIA RECOVERY TR	0.0200	0.0200	0.0200	5,000	0.0199	19900.00
ADPAS	ADELPHIA RECOVERY TRUST	0.0220	0.0220	0.0220	14,652	0.0000	0.00
ADPAT	ADELPHIA CVV ACC-6B	0.0050	0.0050	0.0050	5,000	0.0000	0.00
ADPC	Allied Products Cp	0.0013	0.0013	0.0013	2,100	0.0000	0.00
ADRGF	Amador Gold Cp	0.0889	0.0887	0.0888	241,000	0.0138	18.40
ADRNF	ADERA CO JPY ORD	12.75	12.75	12.75	400	0.00	0.00
ADRS	Adrian Steel Co	147.0	144.0	147.0	200	4.0	2.65
ADRZF	Andritz Ag Graz	54.30	54.30	54.30	600	1.40	2.51
ADSPQ	Ariel Corp	0.0025	0.0025	0.0025	100	0.0000	0.00
ADST	ADSTAR INC	0.0070	0.0040	0.0070	66,500	0.0000	0.00
ADSU	ADEN SOLUTIONS INC.	0.4600	0.4600	0.4600	2,500	0.7900	63.20
ADSV	ALLIED SECURITY INNO	0.0022	0.0022	0.0022	50,000	0.0004	22.22
ADTCQ	Adv Deposition Tech Inc	0.0012	0.0001	0.0001	183,600	0.0011	91.67
ADTI	Advance Display Tech	0.0300	0.0300	0.0300	50,000	0.0000	0.00
ADTR	Alliance Distributor	0.0800	0.0601	0.0601	250,000	0.0199	24.88
ADTTF	ADVANTEST CORP	21.60	21.20	21.60	300	0.55	2.48
ADTY	Adtegrity.Com International Inc	0.1110	0.0800	0.0800	3,000	0.3600	81.82
ADUEF	Amadeus Energy Ltd	0.2850	0.2850	0.2850	10,714	0.0450	18.75
ADVBQ	ADVANTA CORP	0.0500	0.0350	0.0375	203,345	0.0075	16.67
ADVC	Advanced Comms Tech	2.620	2.010	2.350	28,602	0.350	17.50
ADVE	ADVENTURE ENERGY	0.0800	0.0700	0.0700	16,200	0.0100	12.50
ADVNQ	ADVANTA CORP	0.0700	0.0350	0.0500	210,310	0.0000	0.00
ADVOF	Adva Optical Networking	4.190	4.055	4.190	101,600	0.264	6.71
ADVR	Advanced Viral Resrh	0.0020	0.0019	0.0020	277,500	0.0000	0.00
ADWT	Auto Underwriters	0.0235	0.0100	0.0100	59,070	0.0135	57.45
ADXDF	ADEX MINING CORP	0.1088	0.1088	0.1088	2,000	0.0029	2.60
ADXM	SUPPORT SPAN INC	0.5500	0.5500	0.5500	4,025	0.0800	12.70
ADXRF	AUDAX RESOURCES	0.1250	0.1250	0.1250	1,600	0.0300	31.58
ADXS	Advaxis Inc	0.1180	0.1110	0.1110	73,900	0.0040	3.48
ADXTF	ADDAX PETROLEUM	48.93	48.93	48.93	200	0.23	0.47
ADYE	Aradyme Corporation	0.0007	0.0006	0.0006	10,000	0.0000	0.00
ADZR	ADZONE RESEARCH	0.0001	0.0001	0.0001	1,000	0.0000	0.00
AEBF	AE BIOFUELS INC	0.1450	0.1400	0.1400	16,300	0.0000	0.00
AEBZY	Anadolu Efes Biracilik Adr	2.250	2.250	2.250	2,468	0.200	8.16
AECC	AMERICAN EDUCATION	4.000	4.000	4.000	900	0.000	0.00
AECFF	ACTION ENERGY INC	0.0001	0.0001	0.0001	35,162	0.0578	99.83
AECLY	Ae & Ci Ltd Spons Ad	8.000	8.000	8.000	800	0.500	6.67
AECS	AEC HOLDINGS CORP.	0.0033	0.0033	0.0033	14,827	0.0005	13.16
AECZ	ACTION ENERGY CORP	1.0000	1.0000	1.0000	700	0.7500	300.00
AEDOF	AED OIL LTD	0.5550	0.5550	0.5550	22,000	0.0350	6.73
AEEI	CONSCIOUS CO [THE]	0.5000	0.5000	0.5000	1,000	0.1750	53.85
AEGG	American Energy New	0.6300	0.6000	0.6300	17,500	0.0000	0.00
AEGI	Amwest Environmental Group	0.0002	0.0002	0.0002	2,200	0.0000	0.00
AEGMF	Alliance Gold Mines	0.5700	0.5700	0.5700	1,000	0.0400	6.56
AEGOF	AEGON NV ORD SHS	7.650	7.650	7.650	2,590	0.200	2.55
AEGP	American Eagle Group Inc	0.0040	0.0040	0.0040	100	0.0000	0.00
AEGSF	Aegis Group Plc Ord	1.850	1.850	1.850	2,000	0.520	39.10
AEGXF	Aecon Group Inc	13.38	13.38	13.38	100	0.32	2.43
AEGY	ALTERNATIVE ENERGY	0.4400	0.4400	0.4400	5,000	0.0400	10.00
AEHI	ALTERNATE ENERGY HLD	0.1050	0.1050	0.1050	10,300	0.0050	4.55
AEHZF	Asia Electronics Holding Co	0.0005	0.0005	0.0005	6,650	0.0005	50.00
AELEF	ALPINE ELECTRONICS I	9.800	9.800	9.800	600	0.515	5.55
AELGF	AER LONGUS GROUP	0.8800	0.8800	0.8800	1,000	0.2700	23.48
AELTF	Adacel Technologies	0.5700	0.5700	0.5700	20,000	0.0500	8.06
AEMAF	Alchemia Ltd	0.6600	0.6600	0.6600	5,000	0.0050	0.76
AEMC	AMER EAGLE MAN	0.4800	0.3000	0.4800	29,000	0.0100	2.04
AEMD	Aethlon Medical Inc	0.3700	0.3610	0.3700	94,690	0.0000	0.00
AEMI	ACCESS TO MONEY INC	0.2800	0.2500	0.2600	545,351	0.0000	0.00
AENA	BASIC SERVICES INC.	0.0260	0.0260	0.0260	21,615	0.0010	4.00
AENC	August Energy Corp	0.0050	0.0050	0.0050	575	0.0000	0.00
AEND	American Enterpr Dev	0.0020	0.0010	0.0020	29,000	0.0011	122.22
AENG	ADV ENGINE TECH	0.1100	0.0900	0.0900	14,800	0.0200	18.18
AENP	AMERICAN ENERGY PROD	0.1025	0.0950	0.1000	20,800	0.0025	2.44
AENS	Alternative Energy	0.0150	0.0150	0.0150	10,000	0.0050	50.00
AENY	AMERICAS ENERGY CO	3.040	2.750	3.030	1,042,195	0.230	8.21
AEOH	AEON HLDGS INC	0.2900	0.2900	0.2900	5,000	0.0100	3.57
AEOJF	Aeon Credit Svc	10.000	10.000	10.000	600	0.000	0.00
AEORF	ALEO SOLAR	14.20	14.20	14.20	200	0.45	3.27
AEPLF	Anglo Eastern Planta	6.700	6.700	6.700	450	0.500	8.06
AEPW	Asia Elec Power Intl	0.1800	0.1600	0.1800	40,900	0.0100	5.88
AERFF	ATRIUM EUROPEAN RE	4.550	4.550	4.550	500	0.550	10.78
AERN	Aer Energy Resources Inc	0.0015	0.0015	0.0015	101,000	0.0009	37.50
AERO	AEROGROW INTERNATIONAL INC.	0.1700	0.1320	0.1350	14,463	0.0300	18.18
AERP	FRANCHISE CAPITAL CP	0.0002	0.0001	0.0002	371,261,525	0.0001	100.00
AERPE	AERO PERF PROD INC	0.0002	0.0001	0.0002	2,360,000	0.0001	100.00
AERS	Aero Systems Engineering	0.0290	0.0250	0.0250	100,000	0.0050	16.67
AESAY	COMP ENERGIA ELET TI	10.85	10.85	10.85	200	0.43	3.81
AESCF	Alesco Cp Ltd	4.770	4.770	4.770	400	0.500	11.71
AESO	NOTCH NOVELTY CO	0.0370	0.0300	0.0320	75,101	0.0010	3.03
AESYY	AES TIETE SA	11.54	11.42	11.42	5,000	0.12	1.04
AETR	Alliance Enterprise Corporation	0.0002	0.0002	0.0002	5,201	0.0000	0.00
AETUF	Arc Energy Trust Unit	19.46	18.90	18.99	12,654	0.61	3.11
AEXAF	Atos Sa Ex Amime Sa Puteaux	48.15	48.15	48.15	560	13.00	36.98
AEXG	Amerex Group Inc	0.0030	0.0030	0.0030	100	0.0000	0.00
AEXGE	AMEREX GROUP INC	0.0022	0.0022	0.0022	3,000	0.0000	0.00
AEXP	AMERICAN EXPLORATION CORP	0.6700	0.5800	0.6700	929	0.0000	0.00
AEYIF	ARSENAL ENERGY NEW	0.5000	0.4830	0.4999	96,000	0.0130	2.53
AEYS	American Energy Services Inc	0.0002	0.0002	0.0002	360	0.0023	92.00
AFAE	American Fits Adv En	0.0001	0.0001	0.0001	2,000	0.0000	0.00
AFAP	Afa Protective Systems Inc	259.0	259.0	259.0	19	91.0	26.00
AFBA	Allied First Bncp Md	2.450	2.450	2.450	1,500	0.450	22.50
AFBG	AMER FIBER GREEN PRD	0.5500	0.5500	0.5500	150	0.0500	10.00
AFCDF	AFRICAN DIAMONDS PLC	0.8300	0.8300	0.8300	10,000	0.0550	6.21
AFCL	Amcor Financial Cp	0.0001	0.0001	0.0001	1,250	0.0000	0.00
AFCMF	Afri-Can Marine Mine	0.1605	0.1605	0.1605	140,000	0.0005	0.31
AFCRF	AFRICO RES LTD	0.7970	0.7970	0.7970	231	0.0843	11.83
AFDM	AFRICAN DIAMOND CO	0.0001	0.0001	0.0001	4,000	0.1499	99.93
AFFIQ	AFFINITY TECH GROU	0.0020	0.0020	0.0020	20,200	0.0000	0.00
AFFL	Affiliated Resources Cp	0.0001	0.0001	0.0001	3,000	0.0000	0.00
AFFN	AFFINITY NETWORKS I	0.0001	0.0001	0.0001	5,000	0.0000	0.00
AFFU	AFFLUENCE CORPORATIO	1.500	1.500	1.500	900	0.000	0.00
AFFW	AFFINITY MEDIAWORKS	0.2000	0.2000	0.2000	5,000	0.0000	0.00
AFGVF	Agfa Gevaert Nv	6.800	6.800	6.800	100	0.800	13.33
AFIMF	Africa Israel Inv Or	12.00	12.00	12.00	4,400	8.50	41.46
AFIVY	AFRICA ISRAEL ADR	6.350	6.350	6.350	122	0.050	0.78
AFLO	AUCTION FLOOR NEW	0.0250	0.0250	0.0250	1,600	0.0000	0.00
AFLYY	AIR FRANCE ADS	16.55	16.35	16.54	8,049	0.09	0.54
AFMCF	African Metal Cp	0.3170	0.3170	0.3170	10,000	0.1175	58.90
AFMFF	Afrasia Mineral Fiel	0.1110	0.1110	0.1110	400	0.0000	0.00
AFMJF	ALPHAMIN RESOURCES	0.1402	0.1402	0.1402	9,900	0.0311	28.51
AFML	AEROFOAM METALS INC	0.0001	0.0001	0.0001	1,500	0.0000	0.00
AFNG	ANCHOR FUNDING SVCS	0.7800	0.7800	0.7800	9,400	0.0500	6.85
AFNL	AMTRUST FINANCIAL CO	425.0	205.0	205.0	84	310.0	60.19
AFPC	Afp Imaging Corp	0.1050	0.0750	0.1050	2,500	0.0250	19.23
AFPW	ALUMIFUEL PWR CORP	0.0700	0.0640	0.0640	209,206	0.0010	1.54
AFQMF	AFRICAN QN MINES ORD	0.5485	0.5485	0.5485	2,500	0.0564	9.32
AFRAF	Air France Europe	16.43	16.43	16.43	91,500	0.52	3.06
AFRIF	Afriore Ltd	1.093	1.093	1.093	1,000	0.026	2.40
AFRNF	AFREN PLC LONDON	1.578	1.578	1.578	20,000	0.018	1.18
AFRVF	African Bnk Invmt	3.600	3.600	3.600	7,500	0.750	17.24
AFRVY	African Bank Investments Ltd Sponsored	18.91	18.91	18.91	320	0.09	0.47
AFSE	ICRYSTAL INC	0.1000	0.0900	0.0900	13,800	0.0100	10.00
AFSLF	AMIAD FILTRATION SYS	2.630	2.630	2.630	200	0.000	0.01
AFSV	AMB FINANCIAL SERVIC	1.200	1.200	1.200	24,000	0.000	0.00
AFTC	American Film Tech Inc	0.0120	0.0110	0.0115	1,501,900	0.0005	4.55
AFTI	Absolutefuture.Com	0.0001	0.0001	0.0001	400	0.0000	0.00
AFXSF	AFEXA LIFE SCIENCES	0.8360	0.8345	0.8360	3,000	0.0035	0.42
AFYG	AFFINITY GOLD CORP	6.200	6.100	6.200	1,500	0.100	1.64
AGATQ	Us Aggregates Inc	0.0047	0.0047	0.0047	3,000	0.0000	0.00
AGCBF	Amarillo Gold Cp	0.8046	0.7572	0.8046	2,300	0.0094	1.15
AGCCF	AUGEN CAPITAL CORP	0.0700	0.0700	0.0700	3,000	0.0095	11.95
AGCI	Angelciti Entertmnt	0.0030	0.0030	0.0030	5,270	0.0000	0.00
AGCR	Agiss Cp	0.0001	0.0001	0.0001	2,000	0.0000	0.00
AGCZ	ANDES GOLD CORP	0.3500	0.3500	0.3500	200	0.0000	0.00
AGDI	AULTRA GOLD INC	0.0080	0.0080	0.0080	55,000	0.0000	0.00
AGDO	OMNI OIL & GAS INC	0.0550	0.0400	0.0400	8,000	0.0200	33.33
AGDY	Agri-Dynamics Inc	0.0200	0.0200	0.0200	20,000	0.0050	33.33
AGEEF	Apogee Minerals Ltd	0.1385	0.1265	0.1385	111,500	0.0110	8.63
AGEL	ANGELCITI ENTMNT	0.0002	0.0001	0.0001	74,063,600	0.0000	0.00
AGFL	American Goldfields	0.1400	0.1400	0.1400	900	0.0000	0.00
AGFMF	A G F MGMT LTD CL B	15.70	15.60	15.60	1,500	0.78	5.24
AGGFF	African Gold Group Inc	0.7996	0.7046	0.7806	27,800	0.1481	23.42
AGGI	TECHNOL FUEL COND	0.0800	0.0600	0.0600	42,800	0.0150	20.00
AGGX	Angiogenex Inc	0.1500	0.1500	0.1500	1,300	0.0500	25.00
AGGZF	AG GROWTH INC FD	30.02	29.88	29.88	600	0.52	1.72
AGHD	AUGRID GLOBAL HOLDIN	0.0120	0.0120	0.0120	750	0.0020	20.00
AGHI	Agora Holdings Inc	0.0004	0.0004	0.0004	53,002	0.0896	99.56
AGIBY	Anglo Irish Bank Cp Adr	0.7200	0.6300	0.6300	8,819	0.0700	10.00
AGIGF	Alamos Gold Inc	11.27	10.88	11.27	13,120	0.06	0.54
AGIJ	AXIA GROUP INC NEW	0.0500	0.0500	0.0500	10,000	0.0000	0.00
AGIPF	AGI THERAPEUTICS PLC	0.1000	0.1000	0.1000	1,600	0.0000	0.00
AGLAF	Aguila Ame Resources Ltd	0.0467	0.0467	0.0467	100	0.0187	66.79
AGLFQ	ATLANTIC GULF	0.0200	0.0020	0.0030	1,115,000	0.0140	82.35
AGLNF	AGL ENERGY	13.35	13.35	13.35	1,000	0.15	1.11
AGLT	ANGEL TELECOM CORPOR	1.900	1.770	1.900	42,000	0.060	3.26
AGLV	Actis Global Venture	0.0002	0.0002	0.0002	5,000,000	0.0000	0.00
AGMB	ALONG MOBILE TECH	0.0100	0.0013	0.0013	28,300	0.0157	92.35
AGMIF	Aldridge Minerals Inc	1.167	1.167	1.167	1,000	0.016	1.38
AGMJF	Algoma Central Cp	70.59	69.75	69.80	2,600	0.00	0.00
AGMS	ANGSTROM TECHNOLOGS	0.0025	0.0025	0.0025	800	0.0004	19.05
AGNLF	ATLANTIC GOLD NL	0.0750	0.0700	0.0750	54,000	0.0000	0.00
AGNM	Acrongenomics Inc	0.1700	0.1700	0.1700	100	0.0000	0.00
AGNT	ARGONAUT TECH INC	0.0150	0.0150	0.0150	281	0.0000	0.00
AGONF	ADVENTURE GOLD INC.	0.1290	0.1100	0.1290	10,000	0.0190	17.27
AGPDY	Amer Sports Cp ADR	4.600	4.550	4.600	788	0.050	1.08
AGPJF	AGORA SA [POLAND]	7.276	7.276	7.276	31,000	0.216	3.06
AGPPF	Anglo Platinum Ltd	90.50	90.50	90.50	209	0.47	0.52
AGPPY	Anglo Platinum Ltd Unsponsored ADR	93.20	92.13	93.20	1,362	0.70	0.75
AGQNF	Algonquin Power Income	3.264	3.232	3.264	20,600	0.007	0.20
AGREF	Argonaut Resources Nl	0.0550	0.0550	0.0550	150	0.0050	10.00
AGRM	Anagram Plus Inc	0.1000	0.1000	0.1000	8,000	0.0000	0.00
AGRPY	ABSA GROUP LTD NEW A	33.58	33.58	33.58	393	0.28	0.84
AGRS	Agristar Inc	0.0100	0.0100	0.0100	33,000	0.0020	25.00
AGRT	AGR TOOLS INC	0.3500	0.2800	0.3200	544,500	0.0500	18.52
AGRXF	ALL GRAIN INC FUND	22.22	22.18	22.22	1,600	0.00	0.00
AGRZF	Agritec Systems Inc	0.0500	0.0500	0.0500	1,000	0.0000	0.00
AGSC	Angus Energy Cp	0.0550	0.0550	0.0550	3,000	0.0050	10.00
AGSI	Aegis Assessments	0.0003	0.0003	0.0003	1,000	0.0000	0.00
AGTAF	WHITE NILE LTD GUERN	0.0600	0.0600	0.0600	5,200	0.0230	27.71
AGTI	ALTERNATIVE GREEN	0.0450	0.0450	0.0450	20,000	0.0050	12.50
AGTT	Angstrom Technologies Inc	0.0200	0.0110	0.0200	8,620	0.0000	0.00
AGUNF	Arctic Glacier Income Fund	3.066	2.978	3.016	13,900	0.015	0.50
AGWS	ADVANCED GROWING SYS	0.0480	0.0200	0.0480	185,873	0.0280	140.00
AGXKF	ANGLO ASIAN MINING P	0.2000	0.2000	0.2000	6,000	0.0500	20.00
AGXM	Argentex Mining Corp	0.7900	0.7300	0.7450	336,065	0.0050	0.68
AGXXF	ALL GRAIN TRADERS- YAHOO! FINANC	25.14	25.05	25.14	3,390	0.26	1.03
AGYMF	Argosy Minerals Inc	0.0500	0.0500	0.0500	3,000	0.0300	150.00
AGYP	ALLIED ENERGY CORP	0.0080	0.0080	0.0080	4,010	0.0000	0.00
AHAG	ALPHA TECH GRP INC#	0.0085	0.0085	0.0085	2,000	0.0035	29.17
AHBIF	ANHEUSER-BUSCH INBEV	50.75	50.40	50.45	2,500	0.05	0.10
AHBIY	ANH BSCH INB SA ADR	46.25	45.62	46.25	36,400	0.08	0.17
AHBRF	Alhambra Resources Ltd	0.3150	0.3030	0.3030	20,000	0.0550	22.18
AHBY	Ashby Cp Ltd	0.0002	0.0002	0.0002	25,000	0.0001	100.00
AHCHF	Anhui Conch Cement C	6.600	6.600	6.600	1,000	0.500	7.04
AHCKF	Ams Homecare Inc	0.0003	0.0003	0.0003	6,000	0.0000	0.00
AHCPF	ALEGRO HEALTH CORP	0.4099	0.4099	0.4099	6,000	0.1130	38.06
AHEXF	Adecco Sa Cheserex	52.75	52.75	52.75	317	3.75	7.65
AHEXY	ADECCO SA UNSP ADR	25.45	25.15	25.20	5,293	0.40	1.56
AHFCF	ASTON HILL FINANCIAL	0.4030	0.4030	0.4030	5,000	0.0161	4.16
AHFI	Absolute Health And Fitness Inc	0.0001	0.0001	0.0001	500	0.0000	0.00
AHFP	American Home Food	0.1100	0.1100	0.1100	572	0.0100	10.00
AHHAP	ACCREDITED MORTGAGE	0.3500	0.3500	0.3500	2,000	0.0000	0.00
AHKSF	ASAHI KAISAI CORP	5.150	5.150	5.150	200	0.015	0.28
AHKSY	Asahi Kaisei Cp Adr	48.04	47.65	47.65	505	0.95	2.03
AHLHQ	ACCUHEALTH INC	0.0001	0.0001	0.0001	900	0.0000	0.00
AHMIQ	AMER HOME MTG INVT	0.0500	0.0410	0.0410	70,606	0.0090	18.00
AHMMQ	AMERICAN HOME MTG PF	0.0010	0.0010	0.0010	2,000	0.0000	0.00
AHMNQ	AMER HM MTG B	0.0020	0.0020	0.0020	350	0.0000	0.00
AHMS	American Homestar Corp Srs C	1.250	1.250	1.250	1,054	0.250	16.67
AHNA	ATC HEALTHCARE CL A	0.0699	0.0500	0.0600	240,700	0.0100	20.00
AHNCQ	Atchison Casting Corporation	0.0012	0.0012	0.0012	5,104	0.0000	0.00
AHNMF	Archon Minerals Ltd	1.136	1.136	1.136	500	0.034	3.07
AHODF	Koninklijke Ahold Nv	13.45	13.45	13.45	50,000	0.48	3.71
AHOM	American Homepatient	0.1700	0.1000	0.1600	688,248	0.0050	3.03
AHONY	KONINKLIJKE AHOLD	13.37	13.25	13.36	90,520	0.02	0.15
AHSI	Ahsi Inc	0.0500	0.0500	0.0500	7,000	0.0000	0.00
AIBIF	ABITIBI MINING CP	0.0430	0.0430	0.0430	20,000	0.0049	12.86
AIBSF	Allied Irish Banks	2.800	2.800	2.800	6,000	0.330	13.36
AICAF	Air China Ltd	0.6700	0.6700	0.6700	25,000	0.0300	4.29
AICIQ	Acceptance Insurance Companies Inc	0.0002	0.0002	0.0002	4,150	0.0000	0.00
AICPQ	Aici Capital Trust 9% Preferred Stock	0.0210	0.0210	0.0210	800	0.0000	0.00
AIDA	Aida Pharmaceuticals	0.1510	0.1510	0.1510	500	0.3090	67.17
AIDIF	AIR CANADA	1.211	1.211	1.211	3,000	0.038	3.04
AIDO	Advanced Id Corp	0.0320	0.0320	0.0320	15,030	0.0020	6.67
AIDOE	ADVANCED ID CORP	0.0390	0.0230	0.0350	738,000	0.0080	21.05
AIERF	ASIAN MINERAL RES	0.1185	0.1185	0.1185	3,000	0.0174	17.21
AIFLY	Aiful Corporation Unspons Adr	0.2600	0.2400	0.2400	735	0.0400	20.00
AIGOF	Allied Gold Ltd	0.3600	0.3600	0.3600	10,300	0.0300	7.69
AIHC	Ameristar International Holdings Cp	0.0100	0.0100	0.0100	122,440	0.0000	0.00
AIIFF	Armtec Infrastructure Income Fund Trust	21.55	21.50	21.50	17,300	0.92	4.09
AILKF	AMERICAN IULOCK	0.0050	0.0050	0.0050	5,000	0.0070	70.00
AILQF	Airlq Inc	0.0045	0.0045	0.0045	2,225	0.0000	0.00
AIME	American Interactive Media Inc	0.0250	0.0125	0.0250	5,400	0.0125	100.00
AIMG	Aimglobal Technologies Co	0.0001	0.0001	0.0001	6,000	0.0000	0.00
AIMH	Aimrite Holdings Cp	0.0050	0.0050	0.0050	388	0.0030	37.50
AIMM	Autoimmune Inc	0.4500	0.4200	0.4500	500	0.0700	18.42
AINSF	Ainsworth Game Technology Ltd	0.1900	0.1900	0.1900	2,000	0.1100	137.50
AINWF	ASIA NOW RES CORP	0.3065	0.2925	0.2948	157,000	0.0152	4.90
AIOAF	Antisoma London	0.5400	0.5400	0.5400	2,000	0.0100	1.82
AIOIF	Aioi Insurance Co	4.850	4.850	4.850	100	0.084	1.64
AIOIY	AIOI IURANCE CO LTD	18.65	18.65	18.65	100	0.30	1.58
AIQUF	Lair Liquide Ord Eu	107.0	107.0	107.0	272	2.8	2.70
AIQUY	Lair Liquide Adr	23.35	23.20	23.24	30,206	0.06	0.26
AIRI	AIR INDUSTRIES GROUP	0.0245	0.0150	0.0150	1,500	0.0000	0.00
AIRN	AIRSPAN NETWORKS INC.	0.0850	0.0770	0.0800	936,000	0.0000	0.00
AIRO	THE AIR TO WATER COM	0.6500	0.5300	0.5300	15,236	0.0000	0.00
AIRYY	AIR CHINA LTD SP ADR	13.39	13.39	13.39	200	0.01	0.07
AISCF	ARMISTICE RES CORP	0.2369	0.2369	0.2369	120	0.0051	2.11
AISIQ	Aris Industries Inc	0.0002	0.0002	0.0002	52,572	0.0006	75.00
AISLF	Asia Satellite Telecommunications	1.470	1.450	1.450	24,000	0.020	1.36
AITG	AI	0.0150	0.0150	0.0150	1,000	0.0100	200.00
AITGE	AIR TRANSPORT GROUP	0.0130	0.0102	0.0130	56,000	0.0270	67.50
AITVF	ASIAN TELEVISION NET	0.3850	0.3840	0.3840	6,500	0.0981	34.31
AITX	Airtrax Inc	0.0025	0.0025	0.0025	1,000	0.0003	10.71
AIVAF	Aviva Plc	6.450	6.450	6.450	826	0.200	3.01
AIVN	American Intl Ventur	0.0200	0.0200	0.0200	1,000	0.0000	0.00
AIXXF	AIXTRON AKTIEN	32.40	32.40	32.40	25,000	3.75	13.10
AJGFF	Atlantis Japan Growth Fund	9.900	9.900	9.900	4,000	0.500	4.81
AJINF	Ajinomoto Co Inc	10.05	10.05	10.05	6,000	0.00	0.00
AJINY	Ajinomoto Co Inc Adr	89.54	89.54	89.54	100	1.81	1.98
AJLGF	Aj Lucas Group Ltd	3.950	3.950	3.950	200	1.200	43.64
AJMPF	ASHMORE GROUP PLC	4.950	4.950	4.950	4,000	1.090	28.24
AJSB	Ajs Bancorp Inc (il)	15.00	14.01	14.01	2,300	0.98	6.54
AJSCF	AJISEN CHINA HOLDING	0.8800	0.8800	0.8800	2,000	0.5300	151.43
AJVE	A&J VENTURE CAP GROUP INC	0.0400	0.0400	0.0400	5,000	0.0100	20.00
AKAAF	Aker Asa A	26.76	26.76	26.76	222	0.94	3.40
AKAVF	AKA VENTURES INC	0.2337	0.2105	0.2200	68,900	0.0131	6.33
AKBKF	AKITA BANK LTD	3.750	3.750	3.750	1,000	0.039	1.04
AKBLF	ALK-ABELLO A/S	93.54	93.54	93.54	25	0.00	0.00
AKBS	AKERS BIOSCIENCES	0.4500	0.4500	0.4500	4,000	0.0476	11.83
AKBTY	Akbank Turk Anonim Sirketi Adr	11.30	10.75	10.90	27,234	0.40	3.54
AKCIF	ASUSTEK COMPUTER SPN	10.42	10.42	10.42	2,655	2.07	24.79
AKCMF	AKCANSA CIMENTO SANA	4.250	4.250	4.250	2,000	2.190	106.31
AKDS	Arkados Group Inc	0.0900	0.0600	0.0900	90,126	0.0100	12.50
AKDSE	ARKADOS GROUP INC	0.0500	0.0500	0.0500	800	0.0000	0.00
AKESQ	AKESIS PHARMACEUTICL	0.0100	0.0100	0.0100	5,558	0.0030	42.86
AKEXF	AKER EXPLOR ASA	5.800	5.720	5.720	1,000	0.680	10.63
AKKVF	Aker Kvaerner Ogep Asa	12.79	12.79	12.79	100	0.16	1.24
AKLPF	AKELA PHARMA	0.1665	0.1665	0.1665	227	0.0006	0.36
AKMN	Askmenow, Inc.	0.0003	0.0002	0.0002	46,000	0.0000	0.00
AKPB	Alaska Pac Bancshs	5.000	5.000	5.000	380	0.750	17.65
AKRK	ASIA CORK INC	0.3500	0.3200	0.3400	30,500	0.0199	6.22
AKSJF	Ak Sberegatelny Bank	2.412	2.412	2.412	4,000	0.000	0.00
AKSY	AKSYS LTD	0.0020	0.0020	0.0020	20,000	0.0000	0.00
AKTAF	Akita Drilling Ltd N	8.845	8.845	8.845	1,000	0.400	4.33
AKTBF	Akita Drilling Ltd Cl-B	8.686	8.500	8.686	310	0.000	0.00
AKVA	Arkanova Energy Corp	0.3000	0.3000	0.3000	1,000	0.0000	0.00
AKYI	ADVANCED TECHNETIX	0.0042	0.0030	0.0035	4,749,215	0.0002	6.06
AKZOF	Akzo Nobel Nv	64.45	64.45	64.45	2,176	1.30	1.98
AKZOY	AKZO NOBEL NV ADR	63.85	63.05	63.55	9,567	1.55	2.38
ALALF	Alcatel Alsthom Gen Delect	4.720	4.478	4.590	3,700,000	0.113	2.51
ALAWP	ALABAMA PWR PREF	30.00	30.00	30.00	992	5.30	21.46
ALBCF	ALIBABA COM LTD	2.460	2.450	2.450	12,000	0.020	0.81
ALBKF	Alpha Bank Grd2000	19.68	19.68	19.68	89,656	0.45	2.32
ALBKY	Alpha Bank Ae Adr	4.100	3.700	3.700	1,756	0.490	11.69
ALBMP	ALABAMA PWR PFD	26.00	25.00	25.25	5,305	0.35	1.41
ALBPP	ALABAMA POWER CO	23.65	22.40	23.00	13,915	0.25	1.10
ALBY	COMMUNITY CAP BCSHS	1.500	1.350	1.350	3,600	0.250	22.73
ALCD	ALCO ADVANCED TECHNOLOGIES INC.	0.0085	0.0085	0.0085	100,000	0.0005	6.25
ALCRY	Atlantic Caspian Resource Plc Adr	0.0020	0.0020	0.0020	2,000	0.0010	33.33
ALCX	ALCARD CHEMICALS GRP	0.0001	0.0001	0.0001	1,500	0.0000	0.00
ALDFF	ALDERON RESOURCE CP	0.0370	0.0370	0.0370	1,250	0.0000	0.00
ALFFF	ALFA S.A.B. DE C.V.	5.657	5.657	5.657	6,000	0.037	0.65
ALFVF	ALFA-LAVAL AB	12.40	12.40	12.40	400	0.80	6.06
ALFVY	ALFA-LAVAL AB ADR	13.25	13.25	13.25	700	0.00	0.00
ALGI	AMER LOCKER GROUP	2.000	2.000	2.000	3,370	0.900	81.82
ALGLF	Alpha Gold Cp	0.0950	0.0880	0.0880	12,000	0.0185	26.62
ALGSF	ALTAGAS UTILITY GRP	9.808	9.808	9.808	3,000	0.035	0.35
ALGY	ALLEGHANY PHARMACAL	0.5500	0.5500	0.5500	200	0.0000	0.00
ALHC	Alliance Healthcard Inc	0.9500	0.9500	0.9500	14,530	0.0872	10.11
ALHN	HALCYON JETS HLDGS	0.1000	0.1000	0.1000	7,300	0.0100	9.09
ALIAF	Anatolia Minerals De	2.308	2.273	2.308	1,300	0.046	1.95
ALIF	Artificial Life Inc	1.090	1.040	1.050	127,354	0.010	0.94
ALIN	ALL LINE INC.	0.0001	0.0001	0.0001	9,000	0.0149	99.33
ALIOF	Actelion Ltd	58.00	58.00	58.00	100	0.00	0.00
ALITF	Alliance Trust Co Ltd	4.910	4.910	4.910	3,000	0.040	0.81
ALIZF	ALLIANZ AG	126.6	125.0	125.0	60	1.8	1.38
ALJJ	YOUTHSTREAM MEDIA	0.1950	0.1950	0.1950	64,500	0.0000	0.00
ALKAF	Alkane Energy Plc	0.4200	0.4200	0.4200	2,000	0.1700	68.00
ALKEF	ALKANE EXPLORATION N	0.4000	0.4000	0.4000	300	0.0050	1.23
ALKN	ALKANE INC	0.0300	0.0300	0.0300	35,000	0.0000	0.00
ALLD	Allison Industrial Ltd	0.0006	0.0006	0.0006	174,166	0.0003	100.00
ALLN	Allin Corporation	0.2300	0.2000	0.2300	23,000	0.0300	15.00
ALLP	Alliance Pharma Cp	0.0200	0.0160	0.0160	109,328	0.0010	6.67
ALLPE	ALLIANCE PHARMA CP	0.0260	0.0230	0.0250	330,674	0.0010	3.85
ALLRF	ALLANA RES INC.	0.3143	0.3143	0.3143	53,000	0.0016	0.51
ALLZF	Allianz Ag Holding	14.80	14.80	14.80	3,200	0.40	2.78
ALMFF	Altium Fx Ltd	0.2700	0.2700	0.2700	8,000	0.0200	8.00
ALMG	Alamogordo Financial Corp	18.00	18.00	18.00	100	0.15	0.84
ALMI	Atlas Mining Co	0.7500	0.5500	0.7000	100,200	0.0500	6.67
ALMMF	Alum Corp China H Sh	1.190	1.190	1.190	1,000	0.040	3.48
ALMY	ALCHEMY CREATIVE INC	0.0060	0.0060	0.0060	56,700	0.0010	20.00
ALNGF	ALANGE ENERGY CORP	0.5200	0.5015	0.5130	32,714	0.0040	0.79
ALNPF	All Nippon Airways Ltd	3.050	3.050	3.050	476	0.000	0.00
ALNPY	All Nippon Airways Co Ltd Adr	5.180	5.180	5.180	1,385	0.100	1.97
ALNS	ALENTUS CORPORATION	0.0200	0.0180	0.0190	92,777	0.0030	13.64
ALNVF	Allen-Vanguard Cp	0.1017	0.1017	0.1017	9,500	0.0097	10.54
ALOD	Allied Resources Inc	0.3400	0.3400	0.3400	10,000	0.0000	0.00
ALPAF	Alpargatas S A I C	0.9500	0.9500	0.9500	781	0.0800	9.20
ALPE	ALPINE AIR EXPRS	0.2500	0.2500	0.2500	500	0.0500	25.00
ALPMF	Astellas Pharma Inc	35.95	35.95	35.95	1,800	4.05	10.12
ALPMY	ASTELLAS PHARMA INC	36.25	36.25	36.25	328,200	0.85	2.29
ALPN	ALPENA BANCSHRS	0.0003	0.0003	0.0003	5,000	0.0001	25.00
ALPVN	Alabama Pwr 4.60 Pd	75.00	75.00	75.00	30,368	3.50	4.46
ALRC	ALTERNAT RSCS	3.050	2.840	2.900	147,040	0.060	2.11
ALRS	Alerus Financial Cp	21.00	21.00	21.00	1,050	0.00	0.00
ALRT	Alr Technologies Inc	0.0600	0.0600	0.0600	6,000	0.0000	0.00
ALRX	Alpharx Inc	0.1000	0.0900	0.1000	68,900	0.0060	5.66
ALRY	Allenergy Inc	0.0050	0.0050	0.0050	33,000	0.0015	42.86
ALSC	ALLIANCE SEMICON	0.2110	0.2110	0.2110	1,000	0.0000	0.00
ALSE	ALSERES PHARMACEUTICALS INC.	0.4000	0.3500	0.4000	6,100	0.0500	14.29
ALSI	Atlas Resources Intl	0.0021	0.0021	0.0021	10,500	0.0001	5.00
ALSMY	ALSTOM UNSP ADR	6.750	6.750	6.750	320	0.600	8.16
ALSSF	Alsea Sa	0.7296	0.7296	0.7296	30,000	0.0786	12.07
ALSWF	Absolute Software Cp	4.921	4.879	4.901	7,800	0.069	1.39
ALTKY	Altran Technologies Adr	0.4000	0.4000	0.4000	1,570	0.0000	0.00
ALTNF	Alterian Plc	2.500	2.500	2.500	13,000	0.064	2.61
ALTO	ALTO GROUP HOLDINGS	4.300	4.000	4.300	1,200	0.050	1.15
ALTOE	ALTO GROUP HOLDINGS	4.000	4.000	4.000	1,050	0.000	0.00
ALTSF	ALTURAS MINERALS COM	0.1660	0.1660	0.1660	27,000	0.0103	5.84
ALTX	Altex Industries Inc	0.1300	0.1300	0.1300	700	0.0000	0.00
ALUS	ALSIUS CORP	0.7500	0.0500	0.0500	206	0.0100	25.00
ALVFF	Alternative Fuel Sys 2004 Inc	0.3843	0.3843	0.3843	600	0.0633	19.72
ALVLF	Alto Ventures Ltd	0.0499	0.0499	0.0499	10,000	0.0005	0.99
ALXDF	ALEXANDRIA MINERALS	0.0810	0.0810	0.0810	10,000	0.0099	13.92
ALXP	ALTUS EXPLORATN NEW	0.0066	0.0065	0.0066	3,000	0.0040	153.85
ALYI	ALTERNET SYSTEMS INC	0.1000	0.0600	0.0900	23,200	0.0200	28.57
ALYNQ	Alyn Cp	0.0004	0.0004	0.0004	1,000	0.0000	0.00
ALZTF	Aldershot Resources	0.0467	0.0467	0.0467	15,000	0.0140	58.33
AMAB	AMERICASBANK CP NEW	0.0950	0.0950	0.0950	2,400	0.0350	58.33
AMANF	Amano Cp	8.300	8.300	8.300	400	3.350	28.76
AMAR	Amarillo Biosciences	0.1899	0.1700	0.1800	234,509	0.0000	0.00
AMBFF	AMBRILIA BIOPHARMA I	0.0275	0.0275	0.0275	5,750	0.0010	3.51
AMBK	AMERICAN BANK INC	5.990	5.600	5.600	5,200	0.050	0.88
AMBKP	Amer Cap Tr I 6% Pfd	7.000	7.000	7.000	500	0.200	2.94
AMBWQ	A M F Bowling Inc	0.0020	0.0020	0.0020	20,000	0.0000	0.00
AMBZ	American Business Bk	19.50	18.50	19.50	1,400	0.00	0.00
AMCBF	Amec Plc Ord	13.40	13.40	13.40	200	0.15	1.13
AMCBY	AMEC PLC SP ADR	40.00	40.00	40.00	200	4.15	11.58
AMCG	American Group Inc	0.3500	0.3500	0.3500	100	0.0900	34.62
AMCI	American Millennium Corp	0.0060	0.0060	0.0060	2,000	0.0000	0.00
AMCL	American Consolidated Labs Inc	0.0700	0.0700	0.0700	5,000	0.0000	0.00
AMCO	American Midland Cp	0.0009	0.0009	0.0009	1,000	0.0001	12.50
AMCRF	Amcor Ltd Ord	4.802	4.802	4.802	626	0.202	4.40
AMCRY	AMCOR LTD ADR #	20.65	20.35	20.40	495,930	0.25	1.21
AMCVQ	American Classic Voyages Co	0.0001	0.0001	0.0001	1,500	0.0000	0.00
AMCY	American Motorcycle Cp	0.2000	0.2000	0.2000	700	0.0000	0.00
AMCZF	Amata Cp Public Co	0.2600	0.2600	0.2600	25,000	0.0000	0.00
AMDLY	Amada Co Ltd Adr	23.85	23.85	23.85	400	0.25	1.06
AMEH	APOLLO MEDICAL HLDGS	0.0700	0.0700	0.0700	11,000	0.0200	40.00
AMEN	AMEN PROPERTIES INC.	3.000	3.000	3.000	900	0.050	1.64
AMERF	AMERICAN COPPER	0.0884	0.0884	0.0884	2,000	0.0039	4.62
AMFC	A M B Financial Cp	2.450	2.450	2.450	519	0.550	18.33
AMFN	Afn Inc	0.0001	0.0001	0.0001	1,000	0.0000	0.00
AMFPF	Amplifon Spa Milano	4.800	4.800	4.800	1,000	1.250	35.21
AMGI	AMERICAN MOLD COMMON	0.0200	0.0200	0.0200	8,486	0.0000	0.00
AMGIW	AMER MOLD WARRANT A	0.0005	0.0005	0.0005	2,000	0.0000	0.00
AMGIZ	AMER MOLD B WARRANT	0.0010	0.0010	0.0010	3,000	0.0000	0.00
AMGM	Americas Gaming International	0.0001	0.0001	0.0001	500	0.0000	0.00
AMGOF	AMG OIL LTD	0.4000	0.4000	0.4000	500	0.0100	2.44
AMGRF	ARTUMAS GROUP INC	0.5500	0.5500	0.5500	3,800	0.0000	0.00
AMGU	Ads Media Group New	0.0020	0.0020	0.0020	142	0.0080	80.00
AMGY	AMERICAN METAL NEW	0.5700	0.5700	0.5700	1,424	0.0000	0.00
AMGZO	AMG CAP TR I PF	39.98	39.98	39.98	9,600	0.58	1.43
AMHD	Amelot Holdings Inc	0.0002	0.0001	0.0002	1,690,000	0.0000	0.00
AMHFF	Amanta Resources Inc	0.1074	0.1074	0.1074	49,000	0.0088	8.92
AMHI	AMER HLTHCHOICE	0.0022	0.0021	0.0021	21,000	0.0024	53.33
AMHN	AM-CH INC	1.470	1.360	1.470	5,500	0.010	0.68
AMHPF	AMAZON MINING HLDG	1.244	1.168	1.244	3,000	0.079	6.74
AMIGF	ADMIRAL GROUP PLC	16.59	16.59	16.59	172	0.46	2.70
AMIQF	Ami Resources Inc	0.1190	0.1110	0.1190	35,000	0.0292	19.70
AMIT	Americare Health Scan Inc	0.1000	0.1000	0.1000	1,830	0.0000	0.00
AMJYF	Amanda Capital Oyj	2.650	2.650	2.650	800	0.000	0.00
AMKBF	A.P. Moeller-Maersk A/S B	7,100	7,100	7,100	5	100	1.39
AMKT	Ace Marketing & Prom	0.5500	0.5100	0.5100	12,000	0.0500	8.93
AMLC	Amelco Cp	0.0200	0.0200	0.0200	5,000	0.0000	0.00
AMLH	American Leisure Hld	0.0500	0.0500	0.0500	575	0.0000	0.00
AMLJ	A M L Commun Inc	1.330	1.260	1.330	7,000	0.000	0.00
AMLLF	AEON MALL CO LTD	18.25	18.25	18.25	100	10.37	131.60
AMLM	AMERICAN LITHIUM MIN	1.580	1.430	1.560	615,224	0.140	9.86
AMLTF	Amp	5.450	5.450	5.450	100	0.150	2.83
AMLTY	Amp Ltd Adr	23.37	23.37	23.37	266	0.53	2.22
AMLZF	AFRICAN MINERALS LTD	6.300	6.300	6.300	200	0.080	1.25
AMMCF	AMUR MINERALS CORP	0.2000	0.1700	0.1700	75,000	0.0300	15.00
AMMG	AMARIUM TECH INC	0.0300	0.0300	0.0300	3,375	0.0700	70.00
AMMX	Ameramex International Inc	0.0265	0.0200	0.0265	57,000	0.0045	20.45
AMNE	AMERICAN GREEN GROUP	0.0007	0.0006	0.0006	43,755,620	0.0001	14.29
AMNF	ARMANINO FOODS DIST	0.4500	0.4500	0.4500	7,135	0.0000	0.00
AMNG	THE AMERGENCE GRP	0.0238	0.0238	0.0238	4,200	0.0000	0.00
AMNP	AMERICAN SIERRA GOLD	0.7200	0.7000	0.7100	340,853	0.0100	1.43
AMNT	Amish Naturals Inc	0.0300	0.0230	0.0230	104,712	0.0070	23.33
AMNZF	AMBRIAN CAPITAL PLC	0.5100	0.5100	0.5100	30,000	0.0020	0.39
AMOA	AMERICAN MORTGAGE ACCEPTANCE CO	0.0400	0.0300	0.0300	8,420	0.0100	25.00
AMOAP	AMERICAN MORTGAGE ACCEPT	0.0100	0.0100	0.0100	7,400	0.0000	0.00
AMOR	AM OIL RESOURCES & TECH INC	0.1100	0.1100	0.1100	5,000	0.0000	0.00
AMOVF	American Movil Sa Mexico	2.407	2.407	2.407	756	0.082	3.54
AMPC	Amp Productions Inc	0.2500	0.2500	0.2500	25,000	0.0000	0.00
AMRA	AMERICAN RACING CAP	0.0028	0.0015	0.0015	118,923	0.0001	6.25
AMRL	American Atlantic Co	17.00	17.00	17.00	300	0.00	0.00
AMRT	AMERICAN MART CORP	300.0	300.0	300.0	1	0.0	0.00
AMRU	Amaru Inc	0.1000	0.1000	0.1000	50,000	0.0000	0.00
AMSH	American Sports History Inc	0.0010	0.0010	0.0010	1,000	0.0009	900.00
AMSIY	ARCELORMITTAL ADR	14.30	14.20	14.30	1,882	1.30	8.33
AMSJF	Advanced Medical Solutions	0.4800	0.4800	0.4800	20,000	0.0300	5.88
AMSLF	Aeromechanical Services Ltd	0.5100	0.5100	0.5100	4,000	0.0411	7.46
AMSU	Amanasu Environment	0.1900	0.1900	0.1900	100	0.0000	0.00
AMSYF	ARCELORMITTAL SA NEW	33.50	33.50	33.50	50,005	0.75	2.19
AMSZ	ACUMEDSPA HOLDINGS	0.0140	0.0140	0.0140	727,500	0.0020	16.67
AMTA	Amistar Cp	0.0150	0.0120	0.0120	10,078	0.0030	20.00
AMTI	Armitec Inc	0.0001	0.0001	0.0001	1,000	0.0000	0.00
AMTN	ADVANCED MEDIA TRAIN	1.0000	1.0000	1.0000	200	0.0200	2.04
AMTO	ADVANCED MINERAL TECHNOLOGIES IN	0.0600	0.0600	0.0600	41,600	0.0050	7.69
AMUC	American Utilicraft Cp	0.0002	0.0002	0.0002	4,000	0.0000	0.00
AMUG	American United Gold	0.0050	0.0002	0.0002	75,115	0.0043	95.56
AMVGF	AMVIG HOLDINGS LTD	0.4500	0.4500	0.4500	1,000	0.0300	7.14
AMVMF	AMG ADVANCED METAL	13.38	13.38	13.38	500	2.09	13.51
AMWK	Ameristar Network Inc	0.0250	0.0250	0.0250	300	0.0000	0.00
AMWT	Amwest Insurance Group Inc	0.0035	0.0035	0.0035	3,025	0.0000	0.00
AMWW	Aims Worldwide Inc	0.1600	0.1300	0.1600	33,900	0.0100	6.67
AMXEF	AMEX EXPLORATION INC	0.3313	0.3313	0.3313	300	0.0233	7.56
AMXIQ	AMNEX INC	0.0002	0.0002	0.0002	14,800	0.0000	0.00
AMXVF	American Movil Sa De Mexico	2.390	2.340	2.340	3,600	0.060	2.50
AMYRZ	AMREIT CL A	3.510	3.510	3.510	1,800	0.490	12.25
AMZO	AMAZON BIOTECH NEW	0.0250	0.0250	0.0250	4,222	0.0050	16.67
ANAKF	Advanced Nanotechnology Ltd	0.0100	0.0100	0.0100	20,000	0.0000	0.00
ANARF	ADRIANA RESOURCES	0.5540	0.5540	0.5540	500	0.0160	2.81
ANCJQ	Anc Rental Cp	0.0001	0.0001	0.0001	1,550	0.0000	0.00
ANCKF	MINARA RESOURCES LTD	2.750	2.750	2.750	9,000	0.026	0.94
ANCPA	Anacomp Inc Class A	0.1500	0.1500	0.1500	5,000	0.0000	0.00
ANCPB	Anacomp Inc Class B	0.3000	0.3000	0.3000	1	0.0000	0.00
ANCRF	ANGOSS SOFTWARE NEW	0.4445	0.4445	0.4445	1,000	0.0620	16.42
ANCS	American Consumers Inc	0.6600	0.6600	0.6600	239	0.0100	1.49
ANCUF	Alimentation Couche	18.07	18.07	18.07	200	0.33	1.79
ANDL	AVONDALE RES	0.0001	0.0001	0.0001	4,600	0.0000	0.00
ANDPF	Andean Resources Ltd	2.329	2.324	2.329	10,000	0.030	1.25
ANDR	Andrea Electronic Cp	0.0700	0.0680	0.0700	22,338	0.0000	0.00
ANEWF	Australia & N Z Banking	21.25	21.25	21.25	400	0.10	0.47
ANFGF	Antofagasta Plc Ord	15.25	14.95	14.95	1,045	0.45	3.10
ANFGY	Antofagasta Plc Spn	30.45	29.87	30.45	1,271	0.15	0.50
ANFVF	ANFIELD VENT INC	2.577	2.577	2.577	2,200	0.164	5.97
ANGBF	Anglo Bomarc Mines Ltd	0.0625	0.0625	0.0625	600	0.0010	1.57
ANGC	Angeles Cp	0.0007	0.0007	0.0007	200	0.1393	99.50
ANGGF	Angang New Steel Co	1.940	1.940	1.940	250	0.020	1.02
ANGGY	Angang New Steel Co Ltd Adr H	80.75	80.00	80.00	400	2.42	2.94
ANGUF	ANGLO-CANADIAN URANI	0.1000	0.1000	0.1000	16,500	0.0090	9.89
ANHUF	ANHUI TIANDA OILPIPE	0.3550	0.3550	0.3550	6,000	0.0100	2.74
ANIMF	ANIMAS RES LTD COM	1.085	1.050	1.070	20,000	0.030	2.73
ANIOY	ACERINOX SA	10.57	10.57	10.57	200	0.27	2.62
ANLDP	AMER LAND LEASE PFD	11.55	11.25	11.25	1,400	0.30	2.60
ANMCF	Andean American Mining Cp New	0.3953	0.3830	0.3900	25,000	0.0180	4.41
ANMFF	Antares Minerals Inc	1.543	1.543	1.543	500	0.062	4.21
ANMNF	ALLIANCE MINING CORP	0.3600	0.3600	0.3600	20,000	0.1300	26.53
ANNO	AMERICAN NANO SILICN	0.9000	0.9000	0.9000	100	0.1100	13.92
ANNRF	Annuity & Life Re Hl	0.4500	0.4200	0.4500	105,600	0.0200	4.65
ANPDF	ANTA SPORTS PROD LTD	1.250	1.250	1.250	5,000	0.130	9.42
ANPG	ANPATH GROUP INC	0.4000	0.3200	0.4000	1,500	0.0100	2.56
ANRGF	ALTER NRG CORP COM	2.106	2.020	2.106	14,100	0.006	0.26
ANRUF	American Natural Energy Cp	0.0500	0.0500	0.0500	15,000	0.0000	0.00
ANSLF	Ansell	9.850	9.850	9.850	1,000	0.680	7.42
ANSU	Amanasu Techs Corp	0.0110	0.0110	0.0110	1,800	0.0140	56.00
ANTEM	Atlantic City Electric Company 4.75%	71.00	71.00	71.00	200	3.00	4.05
ANTGF	Antigua Enterprises	0.0730	0.0730	0.0730	500	0.0042	5.44
ANTI	Antigenics Inc Co	0.0001	0.0001	0.0001	60,000	0.0099	99.00
ANTQ	A A Importing Inc	0.0200	0.0200	0.0200	800	0.0000	0.00
ANTS	Ants Software Inc	0.5950	0.5010	0.5700	23,070	0.0200	3.39
ANTX	Acunetx Inc	0.0100	0.0100	0.0100	20,126	0.0000	0.00
ANTZF	ANTIOQUA GOLD INC	0.4570	0.4525	0.4525	4,000	0.0459	9.21
ANVH	THE ANVIRON HOLDING	0.0083	0.0080	0.0080	597,626	0.0005	6.67
ANWM	Anywhere Md Inc	0.0064	0.0054	0.0060	1,223,617	0.0006	11.11
ANXB	Antex Biologics Inc	0.0001	0.0001	0.0001	300	0.0000	0.00
ANXGF	Anaconda Gold Cp	0.2177	0.2177	0.2177	5,000	0.0193	8.14
ANYT	ANYTHING BR ONLINE	0.0198	0.0150	0.0179	721,148	0.0029	19.33
ANZBY	Australia and New Zealand Banking Group	19.77	19.60	19.77	32,538	0.43	2.13
ANZFF	Air New Zealand Ltd	0.9400	0.9400	0.9400	5,000	0.0900	10.59
AOGC	Australian Oil & Gas	0.0800	0.0800	0.0800	200	0.0000	0.00
AOGN	AVALON OIL & GAS NEW	0.0090	0.0066	0.0090	357,628	0.0002	2.27
AOGS	Avalon Oil And Gas	0.0100	0.0081	0.0090	2,017,885	0.0010	10.00
AOGSQ	AURORA OIL	0.0030	0.0025	0.0025	312,900	0.0000	0.00
AOIC	Aoi Coal Co	0.0001	0.0001	0.0001	3,600	0.0000	0.00
AOIFF	AFRICA OIL CORP.	0.8180	0.8168	0.8180	32,000	0.0017	0.21
AOLG	ATLAS OIL AND GAS INC	0.3100	0.2800	0.3100	98,905	0.0100	3.45
AOLS	Aeolus Pharmaceuticl	0.3000	0.3000	0.3000	250	0.0000	0.00
AOMFF	ALSTOM SHS PROV REGR	71.75	71.00	71.00	280	1.15	1.59
AOMOY	Ao Mosenergo Adr	10.50	10.14	10.50	20,436	0.70	7.14
AONNF	Aeon Company Ltd Ord	9.600	9.600	9.600	5,400	0.841	9.60
AONNY	Aeon Company Ltd Adr	8.000	7.830	7.990	13,112	0.140	1.78
AOOR	Apollo Resource Intl	0.0007	0.0007	0.0007	200	0.0001	12.50
AOPL	Apponline.Com Inc	0.0010	0.0010	0.0010	11,550	0.0001	11.11
AOSDF	ALBERTA OILSANDS INC	0.2765	0.2765	0.2765	500	0.0185	6.27
AOTL	Aerotelesis Inc	0.0023	0.0023	0.0023	60,000	0.0001	4.17
AOTOF	Anoto Group Ab	0.5300	0.5300	0.5300	4,000	0.0000	0.00
AOTUF	Amp Nz Office Trust	0.6100	0.6100	0.6100	2,500	0.0800	15.09
AOVTF	ANDOVER VENTURES INC	0.3207	0.3207	0.3207	5,000	0.0092	2.95
AOXY	Advanced Oxygen Tech	0.0050	0.0050	0.0050	5,180	0.0001	1.96
APAB	Appalachian Bancshares Inc	0.2500	0.1800	0.2000	29,775	0.0500	20.00
APAFF	APELLA RESOURCES INC	0.1685	0.1635	0.1637	41,000	0.0007	0.43
APAHO	Apache Cp Dep Shs	86.00	85.00	86.00	1,100	4.00	4.88
APAJF	APA GROUP	2.850	2.850	2.850	36,000	0.100	3.39
APAR	Apparel Americanica Inc	0.0025	0.0025	0.0025	200	0.0000	0.00
APAT	AMERICAN PATRIOT CP	0.1000	0.1000	0.1000	258	0.0000	0.00
APBA	AMER PRINCIPL BK[CA]	7.500	7.500	7.500	631	0.250	3.45
APBRF	Asia Pacific Brewery	8.350	8.350	8.350	1,000	0.330	3.80
APCDF	A-CAP RESOURCES LTD	0.3900	0.3900	0.3900	5,000	0.0200	5.41
APCFF	Atlas Pacific Nl New	0.1000	0.1000	0.1000	6,000	0.0400	66.67
APCSF	ALDA PHARM CORP	0.5239	0.5239	0.5239	500	0.0019	0.36
APCU	APC GROUP INC	0.0200	0.0200	0.0200	25,000	0.0000	0.00
APCX	APPTECH CORP	0.0320	0.0320	0.0320	21,745	0.0000	0.00
APDAF	ARPIDA AG MUENCHET	1.300	1.300	1.300	4,600	0.615	89.78
APDN	Applied Dna Sciences	0.0882	0.0800	0.0850	119,794	0.0030	3.66
APDR	Apollo Drilling Inc	0.0003	0.0001	0.0001	333,258,933	0.0001	50.00
APDSF	AUTOPISTAS DEL SOL D	0.1000	0.1000	0.1000	19,900	0.0260	20.63
APELY	Alps Electric Ltd Adr	10.60	10.60	10.60	100	1.90	15.20
APEN	APOLLO ENTMT GROUP	0.2000	0.2000	0.2000	334	0.1000	100.00
APEOF	AMERICAS PETROGAS	0.3910	0.3910	0.3910	200	0.0445	10.22
APHEA	American Phonemeter	0.0001	0.0001	0.0001	600	0.0000	0.00
APHG	AP HENDERSON GRP	0.0020	0.0020	0.0020	80,400	0.0000	0.00
APHTQ	APHTON CORP	0.0023	0.0023	0.0023	16,800	0.0000	0.00
APHY	Assured Pharmacy Inc	0.0050	0.0050	0.0050	15,000	0.0018	56.25
APIA	API NANOTRONICS CORP	1.680	1.600	1.600	80,177	0.070	4.19
APII	ACTION PRODUCTS INTERNATIONAL	0.0600	0.0600	0.0600	1,790	0.0000	0.00
APIT	PERFISANS HLDGS NEW	0.2200	0.2200	0.2200	8,250	0.0050	2.33
APKN	AIRPORTEK INTL NEW	0.0020	0.0020	0.0020	13,285	0.0030	60.00
APLCF	AMLIN PLC	6.350	6.350	6.350	2,200	0.750	13.39
APLL	Apolo Gold & Energy	0.0130	0.0110	0.0110	74,882	0.0034	23.61
APLLE	APOLO GOLD & ENERGY INC	0.0160	0.0140	0.0140	142,000	0.0020	12.50
APLN	April Energy Inc	0.0001	0.0001	0.0001	1,000	0.0000	0.00
APLO	Apollo Bancorp Inc	40.15	40.00	40.00	700	0.15	0.37
APLS	Applied Research Cor	0.0030	0.0030	0.0030	1,000	0.0000	0.00
APLVF	AP ALTERNATIVE UNITS	6.550	6.550	6.550	8,000	0.040	0.61
APMCF	ADVANCED PRIM MINERA	0.0425	0.0425	0.0425	1,000	0.0016	3.63
APMFF	Amerix Precious Metals Cp	0.0565	0.0564	0.0564	13,000	0.0134	31.16
APNHF	ASPEN PHARMACARE HLD	9.095	9.095	9.095	2,588	0.095	1.06
APNI	Alpine Group Inc	0.5000	0.2800	0.2800	12,310	0.2200	44.00
APNN	APPLIED NANOSCIENCE	0.2300	0.1950	0.2300	19,500	0.0050	2.13
APNO	Alpha Innotech	1.480	1.480	1.480	300	0.000	0.00
APNT	NANO PROPRIETARY INC	0.2600	0.2300	0.2400	117,340	0.0100	4.35
APNX	Alpine Air Express	0.1500	0.1500	0.1500	500	0.0000	0.00
APPG	Appian Technology Inc	0.0001	0.0001	0.0001	900	0.0000	0.00
APPI	Advanced Plant Pharm	0.0008	0.0005	0.0007	161,547	0.0002	40.00
APPM	APPAREL MFG ASSOCIAT	0.0001	0.0001	0.0001	1,000	0.0009	90.00
APPN	Americas Power Partners Inc	0.0001	0.0001	0.0001	580	0.0000	0.00
APPPF	APPLETON EXPL INC	0.1360	0.1360	0.1360	24,500	0.0340	20.00
APPS	Appiant Technologies Inc	0.0005	0.0005	0.0005	3,730	0.0000	0.00
APPWM	Appalachian Pwr 4 1/2 Pfd	75.00	73.00	75.00	662	6.20	9.01
APQUF	APOQUINDO MINERALS	0.6950	0.6586	0.6950	60,500	0.0300	4.51
APRB	APOGEE ROBOTICS NEW	0.4000	0.3000	0.3000	11,619	0.1500	33.33
APRCP	Alabama Pwr 4.52 Pfd	73.50	73.50	73.50	300	8.50	13.08
APRDM	Alabama Pwr 4.92 Pd	80.75	80.25	80.75	22,261	1.50	1.82
APRDN	Alabama Pwr 4.20 Pd	72.50	72.00	72.50	300	2.50	3.57
APRDO	Alabama Pwr 4.64 Pd	71.47	71.47	71.47	750	3.03	4.07
APRDP	Alabama Pwr 4.72 Pd	77.00	76.00	76.50	2,960	0.50	0.65
APRE	APERTURE HEALTH INC	0.0060	0.0060	0.0060	105,471	0.0000	0.00
APRJ	American Capital Partners Ltd	0.0011	0.0010	0.0010	122,500	0.0001	9.09
APRM	AMERICAN PACIFIC RIM	0.0225	0.0225	0.0225	10,166	0.0000	0.00
APRO	ALLEGIANT PROFESSIONAL	0.0210	0.0210	0.0210	900	0.0010	5.00
APRU	APPLE RUSH COMPANY	0.0160	0.0150	0.0150	93,800	0.0000	0.00
APSN	APPLIED NEUROSOLUTNS	0.6400	0.3100	0.6290	5,934	0.0110	1.72
APSOQ	APPLIED SOLAR INC	0.0125	0.0121	0.0125	86,465	0.0004	3.31
APSQE	APPLIED SOLAR INC	0.0150	0.0135	0.0141	162,416	0.0009	6.00
APTCF	ADVANCED PROTEOME TH	0.3303	0.3303	0.3303	500	0.0343	9.41
APTD	Alphatrade.com	0.0150	0.0120	0.0120	6,500	0.0000	0.00
APTI	AMERICAN POST TENSN	0.1000	0.1000	0.1000	80,000	0.0020	2.04
APTL	Alaska Power & Tel Co	17.25	17.25	17.25	896	0.25	1.43
APTOF	APTILON CORP	0.0970	0.0970	0.0970	45,000	0.0020	2.02
APTPF	AIRPORTS OF THAILAND	1.260	1.260	1.260	4,000	0.040	3.08
APUX	Anchor Pac Underwriters	0.0005	0.0005	0.0005	250	0.0002	28.57
APVNF	ARISE TECHNOLOGIES C	0.2665	0.2665	0.2665	1,125	0.0030	1.11
APVQF	Absolute Private Equity Ag Zug	8.500	8.500	8.500	500	0.942	9.98
APWD	Applewoods Inc	0.0002	0.0002	0.0002	500	0.0000	0.00
APWL	Advanced Powerline Tech	0.0001	0.0001	0.0001	82,882	0.0000	0.00
APXMF	APEX MINERALS NL	0.0450	0.0450	0.0450	33,000	0.0150	50.00
APXR	Apex Resources Grp	0.0097	0.0097	0.0097	100	0.0000	0.00
APYI	ASPYRA INC	0.1300	0.1100	0.1100	6,250	0.0200	15.38
APYRF	Allied Prop Rl Est Inv Trst Un	15.63	15.41	15.41	2,200	0.16	1.02
AQARF	AQUILA RESOURCES INC	0.2805	0.2598	0.2598	74,400	0.0322	11.03
AQAS	Aqua Society Inc	0.0400	0.0400	0.0400	2,000	0.0400	50.00
AQBKF	Av Jennings Home Ltd	0.3700	0.3700	0.3700	2,200	0.2100	131.25
AQCR	Aqua Care Systems Inc	0.0001	0.0001	0.0001	100	0.0000	0.00
AQCY	American Quantum Cycles Inc	0.0006	0.0006	0.0006	500	0.0000	0.00
AQGC	Aquarian Gold Cp	0.0020	0.0020	0.0020	200	0.0000	0.00
AQIS	Aquis Communications Group Inc	0.0002	0.0002	0.0002	78,951	0.0020	90.91
AQLNF	Aquiline Resource Inc	6.439	6.341	6.383	65,800	0.102	1.57
AQLRF	Aquila Resources Ltd	8.050	8.050	8.050	500	0.180	2.19
AQNM	Aquentium Inc	0.0900	0.0700	0.0900	15,050	0.0100	10.00
AQPBF	Aquarius Platinum Ltd	5.300	5.300	5.300	10,000	0.400	7.02
AQPTY	Aquarius Platinum Sponsored Adr	11.41	10.93	11.41	699	0.43	3.92
AQPVF	Aquapure Ventures L	0.2720	0.2720	0.2720	6,000	0.0629	18.78
AQRCF	AQUARIUS COATINGS IN	0.0030	0.0030	0.0030	10,000	0.0000	0.00
AQRO	Aquapro Corporation	0.0060	0.0060	0.0060	15,536	0.0000	0.00
AQSFF	Aeroquest Intl Ltd	0.7433	0.7055	0.7055	27,000	0.0415	5.56
AQUA	AQUACELL TECH INC	0.0040	0.0040	0.0040	100,000	0.0000	0.00
AQUI	OMNINET MEDIA.COM	0.0023	0.0020	0.0020	778,000	0.0001	4.76
AQUM	AQUAMER MEDICAL CORP	0.0085	0.0085	0.0085	25,901	0.0105	55.26
AQUNF	- YAHOO! FINANCE	3.186	3.166	3.173	5,900	0.019	0.58
AQUX	Aquagenix Inc	0.0001	0.0001	0.0001	70,700	0.0000	0.00
AQWT	AQUACELL WATER INC	0.0800	0.0800	0.0800	100	0.0700	700.00
ARAFF	ARAFURA RESOURCES NL	0.7300	0.7100	0.7200	38,872	0.0100	1.37
ARAH	ARIA INTL HLDGS INC.	0.0175	0.0150	0.0175	5,500	0.0025	16.67
ARAO	MOBILE NATION NEW	10.01	10.01	10.01	100	8.51	567.33
ARAU	AURASOUND INC	0.3000	0.2500	0.3000	35,600	0.0200	7.14
ARBU	Arbutus Resources	0.0500	0.0500	0.0500	180	0.0000	0.00
ARBV	American Riviera Bnk	4.200	4.200	4.200	500	0.200	5.00
ARBWY	AFRICAN RAINBOW ADR	20.55	20.55	20.55	100	2.15	11.68
ARCAY	ARCADIS NV NY REG	23.25	23.10	23.15	500	1.21	4.97
ARCVF	Arcadis Nv Ord	23.20	23.20	23.20	1,000	2.95	14.57
ARDM	Aradigm Corp	0.1680	0.1520	0.1600	291,700	0.0050	3.23
ARDTQ	Ardent Communications Inc	0.0003	0.0003	0.0003	104,920	0.0000	0.00
ARDWF	Arrowhead Water Products Ltd	0.0233	0.0233	0.0233	1,000	0.0217	48.22
AREEP	ALEXANDRIA REAL EST	20.95	20.34	20.55	351,880	0.55	2.75
ARESF	ARTIS REAL EST IN TR	9.250	9.219	9.228	5,300	0.022	0.24
ARET	ARETE INDUSTRIES	0.0069	0.0067	0.0069	350,000	0.0008	13.11
ARFCF	Alarmforce Industries Inc	5.650	5.650	5.650	600	0.073	1.27
ARFR	Advanced Refractive	0.0008	0.0005	0.0005	40,250	0.0000	0.00
ARFXF	AMORFIX LIFE SCIENCE	1.030	1.030	1.030	1,000	0.000	0.00
ARGA	Auriga Laboratories	0.0010	0.0010	0.0010	21,281	0.0000	0.00
ARGKF	Aggreko Plc	13.10	13.10	13.10	1,000	0.50	3.68
ARGL	Argyle Security Acq	0.5100	0.4800	0.4910	15,500	0.0460	10.34
ARGLU	Argyle Security Ut	0.5200	0.5100	0.5100	5,200	0.0900	15.00
ARGLW	Argyle Security Wt	0.0050	0.0050	0.0050	20,385	0.0009	21.95
ARGTF	ARGENTA OIL & GAS	0.0610	0.0460	0.0460	35,000	0.0015	3.37
ARGW	MARBLEDGE GROUP INC	0.0600	0.0600	0.0600	284	0.0000	0.00
ARGXF	ARGUS METALS CORP	0.1093	0.1093	0.1093	200	0.0187	20.64
ARHN	Archon Corp	12.30	12.00	12.00	600	1.75	12.73
ARHOF	AMREST HOLDINGS	24.35	24.35	24.35	25,181	0.76	3.04
ARHUF	AARHUSKARLSHAMN AB	20.80	20.80	20.80	800	0.60	2.97
ARINA	Arista Investors Corporation Cl A	1.900	1.900	1.900	100	0.100	5.00
ARIO	AMERIRESOURCE TECH INC	0.0001	0.0001	0.0001	1,868,000	0.0000	0.00
ARIS	Ari Network Svcs	0.8100	0.8100	0.8100	1,100	0.0700	7.95
ARKAF	ARKEMA	38.90	38.90	38.90	121	14.34	58.42
ARKAY	ARKEMA SP ADR	39.05	39.05	39.05	200	1.16	2.88
ARLUF	Aristocrat Leisure Ltd	4.550	4.550	4.550	300	0.050	1.11
ARME	Armor Electric Inc	0.0030	0.0030	0.0030	5,000	0.0010	50.00
ARMHF	Arm Holdings Plc Gbp	2.820	2.820	2.820	2,000	0.220	8.46
ARMZF	Aromatics Ord	3.492	3.492	3.492	2,000	0.028	0.79
ARNBF	ARCAN RESOURCES LTD	1.098	1.098	1.098	1,000	0.202	15.54
AROAF	Arbor Memorial Svsc	19.75	19.53	19.75	2,500	0.42	2.17
AROBF	Arbor Memorial Svsc	21.79	21.79	21.79	200	0.00	0.00
AROX	RECLAMATION CONSULT	0.0090	0.0090	0.0090	15,000	0.0010	10.00
ARPNF	ASTRO JAPAN PROPERTY	0.3800	0.3800	0.3800	4,000	0.0200	5.56
ARREF	AMERIGO RESOURCES	0.6400	0.6215	0.6400	65,000	0.0000	0.00
ARRRF	ARRIS RESOURCES INC	0.7984	0.7900	0.7900	9,750	0.1200	13.19
ARSC	American Securty Res	0.0004	0.0003	0.0004	10,387,000	0.0001	33.33
ARSEF	Altai Resources Inc	0.3094	0.3090	0.3094	17,000	0.0061	1.93
ARSLF	ALTIMA RESOURCES LTD	0.1592	0.1510	0.1592	10,000	0.0008	0.50
ARTA	ALERITAS CAPITAL CORP	0.0060	0.0060	0.0060	60,360	0.0023	62.16
ARTC	ARTHROCARE CORPORATION	22.00	21.00	21.80	410,998	0.25	1.13
ARTD	Artistdirect Inc	0.0120	0.0080	0.0080	37,549	0.0040	33.33
ARTEQ	ARTES MEDICAL INC.	0.0120	0.0111	0.0120	14,515	0.0009	8.11
ARTI	ARTFEST INTL INC	0.0020	0.0013	0.0013	65,405,866	0.0005	27.78
ARTM	American Nortel Comm Inc	0.0500	0.0500	0.0500	2,000	0.0000	0.00
ARTNB	Artesian Resources Corp Cl B	18.00	18.00	18.00	900	1.00	5.88
ARTS	ARTFEST INTL INC	0.1200	0.0600	0.0670	6,214,970	0.0070	11.67
ARTZF	Artnet.Com Ag	7.100	7.100	7.100	200	0.430	6.44
ARUR	Arturion Ent Inc	0.0800	0.0600	0.0800	26,900	0.0200	20.00
ARUXF	ACRUX LTD	2.050	2.050	2.050	2,000	0.100	5.13
ARUZ	AURASOUND INC	1.800	1.800	1.800	3,000	0.000	0.00
ARVCF	Areva Cip	538.0	525.0	525.0	128	15.0	2.78
ARVCY	A	5.400	5.360	5.400	3,200	0.130	2.47
ARVY	Alliance Recovery	0.0100	0.0100	0.0100	40,000	0.0000	0.00
ARWD	Arrow Resources Dev	0.0250	0.0200	0.0250	26,000	0.0050	25.00
ARWEF	ARROW ENERGY NL	3.710	3.710	3.710	1,000	0.010	0.27
ARWJF	AROWAY MINERALS INC	0.1168	0.1168	0.1168	125	0.0000	0.00
ARXG	Aurora Gold Corp	0.3690	0.3010	0.3100	10,462	0.0088	2.92
ARXRF	ALIX RES CORP	0.0463	0.0460	0.0463	12,000	0.0000	0.00
ARYC	Advanced Recycling Science	1.0500	0.8400	0.8400	40,312	0.2000	19.23
ARYMF	Argosy Minerals Inc Chess Unit	0.0300	0.0300	0.0300	1,200	0.0250	45.45
ARYRY	ADMIRALTY RESOURCES	0.8000	0.8000	0.8000	3,000	0.0000	0.00
ARYTF	Aryt Industries Ltd	0.1000	0.1000	0.1000	800	0.0999	99900.00
ARZGF	Assicurazioni General	25.60	25.60	25.60	624	0.37	1.47
ARZTF	ARYZTA AG	39.60	39.60	39.60	500	10.25	34.92
ASAGF	Australian Agricultu	1.350	1.350	1.350	4,000	0.060	4.26
ASAL	Asa International	0.5000	0.5000	0.5000	200	3.7500	88.24
ASAM	Assuranceamerica Cp	0.2200	0.2200	0.2200	7,500	0.0500	29.41
ASAP	Accesspoint Cp	0.0040	0.0040	0.0040	1,940	0.0000	0.00
ASAT	Esat Inc	0.0001	0.0001	0.0001	2,000	0.0000	0.00
ASAZF	Assa Abloy Series B Sek	19.17	19.17	19.17	100	0.13	0.70
ASBFF	Associated British Foods	13.75	13.40	13.75	1,500	0.03	0.20
ASBFY	Associated British Foods Adr	13.80	13.65	13.65	1,708	0.05	0.37
ASBN	ASB FINANCIAL NEW	18.49	18.49	18.49	400	4.49	32.07
ASBRF	Asahi Breweries	17.15	17.15	17.15	200	0.00	0.00
ASBRY	ASAHI BREWERIES	52.75	52.70	52.70	5,610	1.20	2.33
ASBXL	Citigroup Global Mkts Dpi Reit	9.570	9.570	9.570	3,000	0.010	0.10
ASCBQ	ASCENDIA BRANDS INC	0.0011	0.0011	0.0011	1,900	0.0001	10.00
ASCCF	ASICS CORPORATION	8.750	8.750	8.750	900	0.250	2.78
ASCD	ASCONI CORP NEW	0.0450	0.0450	0.0450	5,267	0.0000	0.00
ASCN	Abescon Bancp	131.0	131.0	131.0	100	6.0	4.80
ASCO	AirScooter Cp	0.1000	0.1000	0.1000	1,600	0.0000	0.00
ASCQ	ASCEND ACQUISITION	0.0400	0.0400	0.0400	700	0.0000	0.00
ASCQW	ASCEND ACQUISITN WT	0.0010	0.0001	0.0001	19,918	0.0012	92.31
ASDFF	Acero-Martin Exploration Inc	0.1772	0.1570	0.1772	27,000	0.1444	440.24
ASDI	Assure Data Inc	0.3000	0.3000	0.3000	300	0.0500	20.00
ASDOF	AALDO STS SPA	20.35	20.35	20.35	802	0.10	0.49
ASDP	American Sports Development Group Inc	0.0010	0.0010	0.0010	214,470	0.0000	0.00
ASDS	Ascendant Solutions	0.2000	0.2000	0.2000	100	0.0000	0.00
ASDV	Asian Star Development In	0.0010	0.0001	0.0001	15,000	0.0009	90.00
ASDZF	Arctic Star Diamond Cp	0.0320	0.0320	0.0320	1,000	0.0150	31.91
ASEJF	Apt Satellite Holdings	0.3150	0.2950	0.3150	1,000	0.0200	6.78
ASEKF	Aisin Seiki Co Ltd	24.48	24.48	24.48	2,200	1.07	4.20
ASEKY	- YAHOO! FINANCE	24.25	24.25	24.25	2,000	2.25	8.49
ASFE	Af Financial Group	8.000	8.000	8.000	483	0.000	0.00
ASFG	Aftersoft Group Inc	0.0850	0.0750	0.0750	120,000	0.0000	0.00
ASFJ	Asfg Inc	0.0040	0.0040	0.0040	120	0.0000	0.00
ASFX	Amer Scientific Resources	0.0209	0.0200	0.0201	3,881,192	0.0001	0.50
ASFZ	Associates First Capital Residential	0.0005	0.0004	0.0004	508,600	0.0008	66.67
ASGLF	Asahi Glass Co Ltd O	8.850	8.850	8.850	113	0.200	2.21
ASGLY	Asahi Glass Co Ltd Adr	8.980	8.900	8.960	8,753	0.450	5.29
ASGMF	Avino Silver & Gold	0.6490	0.5910	0.6490	8,500	0.0060	0.92
ASGP	AMERICA ASIA ENG NEW	0.4000	0.4000	0.4000	7,500	0.0800	25.00
ASGXF	Asia Global Crossing Ltd Class A	0.0003	0.0003	0.0003	7,000	0.0000	0.00
ASHC	Ashcroft Home Corporation	0.0040	0.0040	0.0040	5,000	0.0000	0.00
ASHG	Ash Grove Cement Co	172.0	170.5	170.5	647	0.5	0.29
ASHTF	Ashted Group Plc	1.370	1.370	1.370	8,000	0.070	5.38
ASHXF	ASHBURTON VENT INC	0.1000	0.1000	0.1000	4,000	0.0316	24.01
ASIBF	ASIAN BAMBOO AG	33.15	33.15	33.15	429	0.05	0.15
ASIQ	Asi Entertainment	0.0230	0.0150	0.0150	14,289	0.0000	0.00
ASIT	Asi Technology Corp	0.2000	0.2000	0.2000	16,000	0.0500	20.00
ASLGF	AUSTRALIAN SOLOMONS	0.2868	0.2741	0.2868	6,500	0.0218	8.23
ASLM	American Silver Mining Co	0.3900	0.3900	0.3900	101	0.1400	56.00
ASLRF	ARIAN SILVER COPR	0.0590	0.0590	0.0590	74,000	0.0130	28.26
ASMFQ	AUSAM ENERGY CORP	0.0002	0.0002	0.0002	22,000	0.0000	0.00
ASMH	ASSOCIATED MEDIA HLD	0.7600	0.7600	0.7600	100	0.7500	7500.00
ASMLF	Asml Holding Nv Ord	29.52	29.52	29.52	220	0.28	0.94
ASMSF	ASSET MNGMNT SFTWR S	0.0001	0.0001	0.0001	10,000	0.0000	0.00
ASNCF	A SONIC AEROSPACE	0.0450	0.0450	0.0450	1,800	0.0150	50.00
ASNL	ASANTE TECHNOLOGIES	0.0010	0.0010	0.0010	28,333	0.0000	0.00
ASOE	APOLLO SOLAR ENERGY	5.150	4.950	4.950	4,024	0.050	1.00
ASOG	AUSSIE SOLES GROUP INC	0.0300	0.0300	0.0300	100	0.0000	0.00
ASOLF	Ascot Resources Ltd	0.2871	0.2845	0.2850	53,000	0.0680	19.26
ASOMF	ASOS PLC	6.390	6.390	6.390	1,000	0.510	7.39
ASPN	Aspen Exploration Corp New	1.0200	0.9895	1.0000	39,400	0.0300	3.09
ASPO	ASPEON INC	0.0120	0.0120	0.0120	600	0.0380	76.00
ASPR	Adsouth Partners Inc	0.0025	0.0025	0.0025	14,221	0.0000	0.00
ASPV	Americas Sports Voice Inc	0.0220	0.0070	0.0150	142,000	0.0080	114.29
ASPZ	Asia Properties Inc	0.1200	0.1000	0.1200	296,650	0.0200	20.00
ASRG	AMERICAN SURGICL NEW	3.250	2.670	3.000	8,096	0.060	2.04
ASRMF	Grupo Aeroportuario	4.280	4.267	4.280	500	0.047	1.09
ASRPF	Aspen Group Resources	0.0060	0.0050	0.0060	26,559	0.0000	0.00
ASTO	Astro Communications Inc	1.800	1.800	1.800	300	0.000	0.00
ASTR	Astralis Ltd	0.0030	0.0030	0.0030	5,000	0.0000	0.00
ASTTE	ASAT HLDGS NEW ADS	0.2500	0.2500	0.2500	9,480	0.0000	0.00
ASTTY	ASAT HLDGS NEW ADS	0.2400	0.2400	0.2400	500	0.1100	84.62
ASVP	American Tonerserv	0.2000	0.2000	0.2000	4,000	0.0200	11.11
ASWAY	Arisawa Manufacturin	2.550	2.550	2.550	556	0.150	5.56
ASWRF	Anglo Swiss Resource	0.2520	0.2520	0.2520	936	0.0560	18.18
ASXFF	AUSTRALIAN STK EXCHA	28.80	28.80	28.80	140	1.80	5.88
ASXSF	Alberta Star Dev	0.1690	0.1600	0.1640	108,700	0.0010	0.61
ASYTQ	ASYST TECHNOLOGIES INC.	0.0170	0.0150	0.0150	928,803	0.0010	7.14
ASZP	ASPI INC	0.0700	0.0700	0.0700	6,000	0.0100	16.67
ATAAF	Atacama Minerals Cp	0.4740	0.4740	0.4740	2,000	0.0250	5.01
ATADF	Atac Res Ltd	0.8454	0.8354	0.8444	2,900	0.0351	3.99
ATASF	ATLANTIA SPA ORD	24.41	24.41	24.41	554	3.46	16.52
ATASY	ATLANTIA SPA ADR	13.55	13.40	13.46	1,624	0.46	3.54
ATBA	ATLANTIC BANCSHARES	3.000	3.000	3.000	100	0.250	9.09
ATBIF	ATRIUM INNOVATIONS	13.79	13.79	13.79	200	0.96	6.50
ATBSF	AUTOBACS SEVEN	30.88	30.88	30.88	1,300	0.00	0.00
ATBUF	ACADIAN TIMBER INC F	5.647	5.646	5.647	1,100	0.077	1.35
ATCCQ	Astrocom Corp	0.0010	0.0005	0.0005	395,911	0.0010	66.67
ATCD	ALTAIR CORP DEL	377.0	375.0	375.0	100	0.0	0.00
ATCI	Anticus International Cp	0.0300	0.0180	0.0200	234,000	0.0013	6.95
ATCN	Atec Inc	1.400	1.390	1.400	1,000	0.000	0.00
ATCS	Anticus Intl Corp	1.170	1.150	1.150	2,263	0.050	4.55
ATCT	Ats Corporation	2.500	2.300	2.500	3,300	0.050	2.04
ATCTW	Ats Corporation Wt	0.0002	0.0002	0.0002	56,800	0.0008	80.00
ATDEF	Altacanada Energy Cp	0.0690	0.0690	0.0690	105,000	0.0003	0.43
ATDH	ASIAN TRENDS MEDIA HLDGS INC N	0.0255	0.0255	0.0255	19,000	0.0000	0.00
ATDVF	Austin Developments Ltd	0.0058	0.0058	0.0058	10,000	0.0002	3.57
ATEL	ACCESSTEL INC	0.0010	0.0001	0.0010	3,995	0.0009	900.00
ATELW	AMERICAN TELECOM WS	0.0001	0.0001	0.0001	12,250	0.0000	0.00
ATEO	At And E Corp	0.0250	0.0250	0.0250	11,500	0.0000	0.00
ATERF	ANTERRA ENERGY INC	0.1496	0.1496	0.1496	500	0.0168	10.10
ATGCQ	Atg Inc	0.0001	0.0001	0.0001	500	0.0000	0.00
ATGFF	Altagas Services Trust Unit	17.61	17.32	17.56	24,160	0.06	0.35
ATGR	American Techs	0.0053	0.0053	0.0053	1,409	0.0347	86.75
ATGU	ATOMIC GUPPY INC	0.2700	0.2700	0.2700	12,100	0.0000	0.00
ATGYF	Antrim Energy Inc	1.128	1.110	1.128	2,900	0.011	0.97
ATHCF	ARTHA RES CORP	0.1938	0.1892	0.1938	10,000	0.1215	168.05
ATHJF	Antisense Therapeutics Ltd	0.0600	0.0600	0.0600	25,000	0.0050	7.69
ATHJY	ANTISENSE THERAPEUTI	0.8000	0.8000	0.8000	16,000	0.1000	14.29
ATHYQ	Appliedtheory Cp	0.0001	0.0001	0.0001	100	0.0000	0.00
ATIG	Atlantis Internet Group Cp	0.0280	0.0280	0.0280	103,500	0.0000	0.00
ATKJ	Artec Inc	0.0200	0.0200	0.0200	2,750	0.0100	33.33
ATKWF	Atikwa Minerals Corp	0.0507	0.0507	0.0507	25,000	0.0273	35.00
ATLCF	Atlas Copco Ab B	13.30	13.30	13.30	350	7.45	127.35
ATLCY	Atlas Copco Ab Series B Adr	13.05	12.89	12.99	4,275	0.21	1.59
ATLDF	TWIN MINING CORP	0.1650	0.1523	0.1650	10,832	0.0160	10.74
ATLGF	ATLAS GOLD LTD	1.680	1.680	1.680	5,000	0.130	8.39
ATLJ	ASIA TELECOM LTD	0.0001	0.0001	0.0001	50,000	0.0000	0.00
ATLKF	Atlas Copco Ab Series A	13.65	13.65	13.65	400	1.50	12.32
ATLKY	Atlas Copco Ab Series A Adr	14.60	14.35	14.55	16,220	0.25	1.69
ATLPF	ATLANTIC POWER CORP.	10.06	10.06	10.06	100	0.97	10.72
ATLR	ATLAS MINERALS INC	0.0500	0.0500	0.0500	266	0.0100	16.67
ATMA	Atm Capitol Co	0.0005	0.0004	0.0004	132,500	0.0001	20.00
ATMRF	ALTAMIR ET COMPAGNIE	8.000	8.000	8.000	6,200	0.115	1.46
ATNAF	Atna Resources Ltd	0.6585	0.6320	0.6584	65,043	0.0059	0.90
ATNE	ALTERNATIVE ENERGY T	0.0001	0.0001	0.0001	100	0.0000	0.00
ATNLF	Astron	1.780	1.780	1.780	5,000	0.000	0.00
ATNO	ATLANTIS BUS DEVELOP	0.0270	0.0160	0.0270	8,604,163	0.0012	5.26
ATNP	ATLANTIS TECH GRP	0.0016	0.0009	0.0014	94,261,325	0.0005	55.56
ATNY	API TECHNOLOGIES CORP	1.500	1.420	1.490	23,619	0.040	2.76
ATOC	ATOMIC PAINTBALL INC	0.2200	0.2000	0.2000	6,055	0.0400	16.67
ATPL	American Tel Plus Da	0.0120	0.0120	0.0120	32,387	0.0010	7.69
ATPN	AIR TEMP NORTH AMERI	0.0400	0.0400	0.0400	18,500	0.0000	0.00
ATPT	ALL STATE PROPERTIES	0.1900	0.1900	0.1900	5,000	0.0100	5.00
ATPTE	ALL STATE PROPERTIES	0.1900	0.1900	0.1900	1,000	0.0000	0.00
ATPWF	ATLANTIC POWER CORP	9.900	9.699	9.860	67,602	0.052	0.52
ATQTF	Adeptron Technologies Cp	0.0920	0.0920	0.0920	57,500	0.0020	2.22
ATRBF	ATRIUM EUROPEAN RE- YAHOO! FINAN	7.000	6.750	6.900	1,112	0.073	1.05
ATROB	Astronics Corp Cl B	8.000	7.800	7.800	513	0.250	3.11
ATSAF	Ats Automated Tooling Systems	6.608	6.608	6.608	500	0.151	2.23
ATSKF	Allied Tele Sis Kk T	0.5600	0.5600	0.5600	6,000	0.2400	75.00
ATSMY	ANTISOMA SP ADR	12.49	12.49	12.49	100	1.49	13.55
ATSX	Atsi Comm Inc	0.0400	0.0300	0.0400	47,785	0.0030	8.11
ATTD	ATTITUDE DRINKS INC	0.0350	0.0350	0.0350	7,500	0.0100	40.00
ATTDE	ATTITUDE DRINKS INC	0.0280	0.0260	0.0280	27,000	0.0030	10.71
ATTGQ	ASTRATA GROUP INC	0.0021	0.0021	0.0021	4,000	0.0001	5.00
ATTUF	ATTUNITY LTD	0.3200	0.2950	0.3200	9,930	0.0000	0.00
ATTY	1-800-Attorney Inc	0.2000	0.2000	0.2000	786	0.0000	0.00
ATUSF	Atlius Minerals Cp	7.570	7.448	7.534	24,700	0.014	0.19
ATVA	Altiva Financial Cp	0.0080	0.0080	0.0080	4,500	0.0030	60.00
ATVE	Activecore Techs Inc	0.0003	0.0003	0.0003	47,627	0.0000	0.00
ATVG	ASIA PREMIUM TV NEW	0.0800	0.0400	0.0400	22,049	0.0600	60.00
ATVWF	ASIATRAVEL.COM WTS	0.2000	0.2000	0.2000	32,500	0.1900	1900.00
ATVYF	Activenergy Inc Fd	6.607	6.480	6.606	1,300	0.154	2.38
ATWGF	ATW VENTURE CORP	0.2085	0.2085	0.2085	10,000	0.0045	2.21
ATWOQ	A21 INC	0.0006	0.0001	0.0001	189,392	0.0005	83.33
ATWT	Atwec Tech Inc	0.0002	0.0001	0.0001	120,000	0.0001	50.00
ATXAN	Aep Tx North 4.4 Pfd	120.0	120.0	120.0	100	52.0	76.47
ATXCH	AEP TEXAS CTL 4	69.00	69.00	69.00	200	1.00	1.47
ATXCO	Aep Texas Central Company	103.5	103.5	103.5	120	0.5	0.48
ATYG	Docplus Net Cp	0.0025	0.0025	0.0025	133	0.0000	0.00
ATYM	ASIA TIME CORP	0.0200	0.0200	0.0200	5,000	0.0000	0.00
AUAYF	ADANAC MOLYBDENUM	0.0800	0.0660	0.0660	8,300	0.0010	1.49
AUCAF	Australian Canad Oil	0.1200	0.1200	0.1200	4,364	0.0200	14.29
AUCI	AUCTIONS INTL INC	0.0030	0.0015	0.0030	9,200	0.0002	6.25
AUCLF	SPRING CREEK ACQUISN	12.00	12.00	12.00	100	0.25	2.13
AUCM	AUCTIONCITIES.COM IN	0.0001	0.0001	0.0001	100	0.0199	99.50
AUCWF	SPRING CREEK ACQ WT	5.720	5.700	5.720	24,264	0.000	0.00
AUCX	Aucxis Corporation	0.0010	0.0010	0.0010	2,000	0.0000	0.00
AUEEF	AURA ENERGY LTD	0.1950	0.1950	0.1950	1,000	0.0750	62.50
AUEOF	AUSENCO LTD	4.010	4.010	4.010	5,000	0.430	12.01
AUEXF	Aurado Energy Inc	0.0001	0.0001	0.0001	1,000	0.0000	0.00
AUFR	Austin Farms Inc	0.1000	0.1000	0.1000	2,000	0.0850	566.67
AUGR	Auto-Graphics Inc	0.3000	0.3000	0.3000	1,500	0.1500	33.33
AUHEF	Anhui Expressway Co	0.6300	0.6300	0.6300	4,028	0.0500	8.62
AUKUF	Austria Mikrosystems Ag	22.63	22.63	22.63	6,000	12.93	133.26
AULGF	Anglogold Ashanti Ltd	45.35	45.35	45.35	2,302	0.10	0.22
AULO	Aurelio Resource Cp	0.0220	0.0220	0.0220	1,300	0.0010	4.35
AULT	REMINGTON-HALL CAPIT	0.0100	0.0020	0.0030	280,300	0.0010	50.00
AUNB	Americas United Bk	5.490	5.100	5.490	1,500	1.240	29.18
AUNFF	Aurcana Cp	0.2080	0.2080	0.2080	6,500	0.0226	9.80
AUNI	American Unity Inves	0.0010	0.0010	0.0010	64,214	0.0000	0.00
AUNM	AUCTION MILLS NEW	0.0001	0.0001	0.0001	118	0.0000	0.00
AUNXF	AUSTIN EXPLORATION L	0.0400	0.0400	0.0400	6,000	0.0000	0.00
AUOXF	AUROX RESOURCES LTD	0.2300	0.2300	0.2300	1,000	0.0200	8.00
AURC	AURUS CORP	0.0070	0.0055	0.0070	825,320	0.0015	27.27
AURD	ACCURIDE CORP	0.1600	0.1300	0.1525	553,900	0.0175	12.96
AURDQ	ACCURIDE CORP	0.2300	0.1500	0.2000	814,091	0.0500	33.33
AURLQ	Aureal Inc	0.0001	0.0001	0.0001	900	0.0000	0.00
AUSI	AURA SYSTEMS INC NEW	0.6500	0.6301	0.6500	10,031	0.0399	6.54
AUSVF	AURA SILVER RES	0.2620	0.2617	0.2617	9,000	0.0008	0.31
AUTLF	Austal Ltd	2.230	2.230	2.230	445	0.090	4.21
AUTLY	AUSTAL LTD SP ADR	25.90	25.90	25.90	500	5.40	26.34
AUTNF	Autonomy Cp Plc	24.15	24.10	24.10	1,490	0.90	3.60
AUTO	Autoinfo Inc	0.3500	0.3300	0.3300	10,000	0.0600	15.38
AUXO	Auxilio Inc	0.7500	0.7500	0.7500	23,050	0.0000	0.00
AUXRF	Auramex Resource Corporation	0.0571	0.0571	0.0571	150,000	0.0044	8.35
AUXVF	AUEX VENTURES INC	2.805	2.687	2.719	4,100	0.093	3.29
AUZR	AUTHORISZOR INC	0.0010	0.0010	0.0010	2,201	0.0009	900.00
AVAF	AVASOFT INC	0.0010	0.0010	0.0010	5,550	0.0000	0.00
AVARF	AVALON VENTURES LTD	2.454	2.300	2.390	143,979	0.087	3.51
AVATQ	Avatex Cp	0.0002	0.0002	0.0002	400	0.0000	0.00
AVBD	Avalon-Borden Cos Inc	0.0006	0.0006	0.0006	60,000	0.0001	20.00
AVBK	Apple Valley Bk Com	6.060	6.060	6.060	1,000	0.610	9.15
AVCE	Advanced Cellular	0.0050	0.0050	0.0050	4,378	0.0046	1150.00
AVCP	Advantage Capital Development Cp	0.0006	0.0006	0.0006	5,000	0.0000	0.00
AVCS	Amer Vantage Cos	0.6000	0.6000	0.6000	300	0.3500	140.00
AVEE	Advant-e Corporation	1.400	1.350	1.390	7,000	0.010	0.71
AVEVF	Aveva Group Plc	16.15	16.15	16.15	1,500	0.00	0.00
AVEW	ACTIONVIEW INTERNATIONAL INC	0.0240	0.0220	0.0240	13,300	0.0020	9.09
AVFCF	ADVFN.COM PLC	0.0593	0.0593	0.0593	150,000	0.0032	5.70
AVFCY	ADVFN PLC SP ADR	6.050	6.050	6.050	500	0.550	10.00
AVFP	AVIS FINANCIAL CORP	4.500	4.500	4.500	500	2.000	80.00
AVGCF	AVASOFT INC	0.3880	0.3880	0.3880	2,000	0.0590	13.20
AVGE	Aviation General Inc	0.0001	0.0001	0.0001	296,348	0.0000	0.00
AVGG	Advanced Tech Grp	0.1600	0.1500	0.1500	26,000	0.0012	0.81
AVIC	AVIC TECHS LTD	0.2600	0.2600	0.2600	2,591	0.0100	4.00
AVIFY	Advanced Information Service Public Co	2.800	2.400	2.450	5,774	0.350	12.50
AVIJF	Avichina Industry & Technology	0.4100	0.4100	0.4100	4,250	0.1000	32.26
AVIT	Avani Intl Grp New	0.0500	0.0500	0.0500	1,000	0.0100	25.00
AVIX	Avix Technologies Inc	0.0160	0.0037	0.0160	5,766	0.0050	45.45
AVLC	AVALON CAPITAL HOLDI	0.1500	0.0300	0.1500	13,211	0.1200	400.00
AVLMF	ANVIL MINING	2.800	2.800	2.800	1,000	0.200	6.67
AVLN	Avalon Energy Corp	0.0004	0.0004	0.0004	345,000	0.0000	0.00
AVLS	Advanced Lighting Solutions	0.0060	0.0040	0.0040	10,000	0.0020	33.33
AVLY	Allegheny Val Bcp Pa	35.00	35.00	35.00	473	0.10	0.28
AVMC	SECURE ALLIANCE HOLD	0.0600	0.0600	0.0600	150	0.0050	9.09
AVMD	Advanced Medical Inst Inc	0.0300	0.0300	0.0300	1,000	0.0100	50.00
AVMDE	ADVANCED MED INST	0.0300	0.0300	0.0300	5,999	0.0170	130.77
AVMNF	ANVIL MINING LTD	3.345	3.345	3.345	1,500	0.101	3.11
AVMXF	AVITA MEDICAL LTD	0.1800	0.1800	0.1800	25,000	0.0000	0.00
AVNA	Advance Nanotech	0.1400	0.0600	0.0810	2,254,599	0.0290	55.77
AVNBF	Avon Rubber Plc	1.150	1.150	1.150	2,800	0.150	15.00
AVNDF	Avenir Diversified Income Trust Trust	4.587	4.514	4.587	2,500	0.041	0.89
AVNE	AVENTURA EQUITIES	0.0300	0.0300	0.0300	258	0.0200	200.00
AVNI	ADVEN INC	0.0100	0.0100	0.0100	80,000	0.0000	0.00
AVNMF	AVANTI MNG INC	0.1636	0.1636	0.1636	14,000	0.0398	19.57
AVNT	Aventura Hldgs Inc	0.0003	0.0003	0.0003	10,000	0.0000	0.00
AVNU	Avenue Group Inc	0.0140	0.0060	0.0140	25,500	0.0060	75.00
AVNUE	AVENUE GROUP INC	0.0100	0.0100	0.0100	140,000	0.0000	0.00
AVNY	MANARIS CORPORATION	0.0088	0.0088	0.0088	19,000	0.0082	48.24
AVOA	AVOCA INC	2,205	2,205	2,205	4	0	0.00
AVOE	AVRO ENERGY INC.	0.4700	0.3600	0.4700	136,637	0.0200	4.44
AVOI	ADVANCED VOICE RECOGNITION SYS I	0.1800	0.1775	0.1800	66,000	0.0050	2.86
AVORF	AVOCA RESOURCES LTD	1.820	1.820	1.820	200	0.020	1.09
AVPFF	Avcorp Industries Inc	0.0719	0.0718	0.0718	6,000	0.0052	6.75
AVPI	Avp Inc	0.0220	0.0220	0.0220	3,200	0.0280	56.00
AVRI	Aviation Innovations	0.0200	0.0200	0.0200	5,000	0.0000	0.00
AVRNQ	AVENTINE RENEW ENRGY	0.4700	0.4075	0.4300	233,553	0.0400	8.51
AVRO	Averion Intl Corp	0.0083	0.0060	0.0083	133,000	0.0023	38.33
AVSA	AVISANA CORP	0.0060	0.0058	0.0060	20,200	0.0050	500.00
AVSC	GENERAL GAS CP NEW	0.4700	0.3800	0.4100	48,440	0.0300	7.89
AVSIF	Advanced Vision Tech	4.250	4.250	4.250	400	0.050	1.19
AVSO	Avatech Solutions	0.5500	0.3200	0.5500	5,604	0.0000	0.00
AVSR	AVISTAR COMMUNICATIONS CORP	0.5000	0.2500	0.5000	6,352	0.0000	0.00
AVTC	AUTOMATED VENDNG TEC	0.7600	0.7600	0.7600	1,000	0.0000	0.00
AVTI	Avitar Inc	0.0002	0.0002	0.0002	600	0.0000	0.00
AVTJ	AVENTURA RESORTS	0.0011	0.0011	0.0011	5,000	0.0000	0.00
AVTMQ	Avteam Inc	0.0008	0.0005	0.0005	44,675	0.0003	37.50
AVTO	Avantogen Oncology	0.0040	0.0040	0.0040	200	0.0000	0.00
AVVGF	Avocet Mining Plc	1.280	1.280	1.280	200	0.050	3.76
AVVH	AVVAA WORLD HLTHCR	0.0033	0.0029	0.0032	2,449,391	0.0000	0.00
AVXAF	AVEXA LTD	0.1800	0.1800	0.1800	11,000	0.0250	16.13
AVXL	Anavex Life Sciences	2.400	2.300	2.310	5,600	0.030	1.32
AVXSF	Advectus Life Sciences Inc	0.0001	0.0001	0.0001	10,000	0.0000	0.00
AVXT	Avax Techs Inc	0.0900	0.0800	0.0890	141,200	0.0010	1.11
AVZAQ	AVIZA TECHNOLOGY INC	0.0033	0.0033	0.0033	145	0.0017	34.00
AWAEF	ASIA WATER TECHNOLOG	0.1200	0.1200	0.1200	4,000	0.0100	7.69
AWBZF	Awb Ltd B Shs	1.040	1.040	1.040	1,500	0.080	7.14
AWCL	Areawide Cellular Inc	0.0011	0.0011	0.0011	1,500	0.0002	22.22
AWCMF	Alumina Ltd	1.480	1.480	1.480	200	0.000	0.00
AWEC	SOUTH SEA ENERGY CP	0.0100	0.0060	0.0060	49,500	0.0010	14.29
AWEYF	ARROW ENERGY LTD	0.0532	0.0520	0.0532	228,000	0.0005	0.95
AWGL	AWG LTD NEW	0.1500	0.1500	0.1500	100	0.3500	70.00
AWIR	ACES WIRED INC	0.8000	0.5200	0.8000	9,000	0.3100	63.27
AWLD	Activeworlds Corp	0.2800	0.2800	0.2800	5,000	0.0200	6.67
AWLL	NEW LIFE SCIENTFIC	0.0020	0.0020	0.0020	31,173	0.0010	33.33
AWMM	Atwood Mineral & Mng	1.020	1.010	1.020	2,800	0.770	308.00
AWNE	Americas Wind Energy	0.1100	0.1050	0.1100	12,400	0.0050	4.76
AWRCF	ASIA PAC WIRE	2.950	2.750	2.950	600	0.200	7.27
AWRRF	A&w Rev Royalties Ut	14.14	14.14	14.14	200	0.00	0.02
AWSH	CHINA SOFTWARE TECH	0.0500	0.0500	0.0500	143	0.0000	0.00
AWSI	Aria Wireless Systems Inc	0.0050	0.0040	0.0040	10,000	0.0010	20.00
AWSL	ENVIRO TECH INTL INC	3.750	3.500	3.750	49,802	0.170	4.75
AWSR	REDDI BRAKE SUPPLY	0.0925	0.0800	0.0800	59,000	0.0000	0.00
AWTRF	AIR WATER INC	12.15	12.05	12.15	2,000	0.82	7.24
AWWC	Access Ww Commun	0.0200	0.0200	0.0200	100	0.0000	0.00
AWWEF	Australian Worldwide	2.450	2.450	2.450	2,000	0.110	4.30
AWYI	Ariel Way Inc	0.0003	0.0002	0.0002	225,000	0.0000	0.00
AXAHF	Axa Sa	25.29	25.29	25.29	310	0.39	1.55
AXANF	Axia Netmedia Corp	1.310	1.310	1.310	3,100	0.148	10.12
AXAPF	Axa Asia Pacific Hld	3.650	3.650	3.650	1,400	0.100	2.82
AXCH	AVENUE EXCHANGE CORP	0.0040	0.0040	0.0040	5,000	0.0160	80.00
AXCP	ALLIXON INTL CORP	0.0001	0.0001	0.0001	100	0.0000	0.00
AXELF	AXEL SPRINGER VERLAG	102.0	102.0	102.0	1,024	0.0	0.00
AXFOF	AXFOOD AB ORDINARY	31.20	31.20	31.20	1,000	2.20	7.59
AXGC	AXIS ENERGY CORP	0.6800	0.6800	0.6800	3,325	0.0000	0.00
AXGI	Auxer Grp Inc (de)	0.0060	0.0011	0.0011	13,200	0.0049	81.67
AXIH	AXION INTL HLDGS	2.820	2.700	2.820	17,280	0.020	0.70
AXLE	Tjt Inc	0.3000	0.3000	0.3000	10,000	0.0000	0.00
AXLFF	ANDERSON ENERGY LTD	0.9600	0.9530	0.9600	3,200	0.0005	0.05
AXMA	AXM PHARMA	0.0099	0.0099	0.0099	100	0.0000	0.00
AXMIF	Axmin Inc	0.1242	0.1242	0.1242	1,000	0.0136	12.30
AXMP	AXM PHARMA INC	0.0400	0.0300	0.0400	22,500	0.0100	33.33
AXPHF	AXIS CAP HLDGS PFD B	78.00	76.00	77.00	80,761	2.00	2.67
AXPL	Amalgamated Exploration Inc	0.0300	0.0300	0.0300	4,000	0.0000	0.00
AXPW	Axion Power International Inc	1.800	1.660	1.750	25,850	0.050	2.78
AXREF	Amarc Resources Ltd	0.3920	0.3920	0.3920	5,000	0.0000	0.00
AXRSF	ARCHIPELAGO RESOURCE	0.4500	0.4500	0.4500	2,000	0.0200	4.26
AXRX	Amexdrug Cp	2.200	2.200	2.200	200	6.050	73.33
AXSAF	Axis Ab	11.72	11.72	11.72	170	0.42	3.73
AXSI	Axcess Intl Inc	0.5600	0.5600	0.5600	200	0.1400	20.00
AXSMF	Alexis Minerals Corporation	0.4105	0.3990	0.4078	42,500	0.0078	1.88
AXST	AXESSTEL INC	0.1500	0.1500	0.1500	1,000	0.0100	7.14
AXTC	Axtive Corp	0.0017	0.0017	0.0017	200	0.0383	95.75
AXTG	RIVERSIDE ENTRTNMNT	0.1400	0.1100	0.1400	2,200	0.0000	0.00
AXTLF	AXTEL SA DE CV	0.8500	0.8500	0.8500	24,000	0.0000	0.00
AXTRF	AXIOTRON CORP	0.0650	0.0650	0.0650	60,000	0.0150	30.00
AXVC	Axial Vector Engine	0.1500	0.1400	0.1500	76,747	0.0080	5.63
AXVEF	Acrex Ventures Ltd	0.0400	0.0370	0.0400	13,500	0.0035	8.05
AXXE	AXXESS PHARMA INC.	1.040	1.040	1.040	1,000	18.960	94.80
AYEYF	ARGOSY ENRGY CDA ORD	1.173	1.173	1.173	8,000	0.013	1.11
AYSI	Alloy Steel Intl	2.600	2.490	2.600	1,860	0.000	0.00
AYYLF	Ayala Corp	6.550	6.550	6.550	300	0.550	9.17
AZDDF	Azure Dynamics Cp Class A	0.2250	0.2090	0.2245	138,700	0.0180	8.72
AZECF	Aruze Corp	12.80	12.30	12.80	450	0.30	2.40
AZGFF	AZTECA GOLD CORP	0.0937	0.0891	0.0891	20,000	0.0006	0.67
AZGS	Aztec Oil & Gas Inc	0.1100	0.1100	0.1100	827	0.0100	10.00
AZHI	Azur Holdings Inc	0.0050	0.0050	0.0050	514	0.0400	88.89
AZIHF	Azimut Holding Spa	13.25	13.25	13.25	1,250	0.32	2.47
AZLCZ	AZTEC LAND COMB CERT	150.0	148.0	148.0	318	2.5	1.72
AZMTF	AZIMUT EXPLORATION I	0.4894	0.4894	0.4894	500	0.0507	9.39
AZNCF	Astrazeneca Plc Ord	45.30	45.30	45.30	40,000	0.85	1.84
AZNDF	Astrazeneca Plc	45.00	45.00	45.00	1,000	2.10	4.46
AZNG	FINMETAL MINING LTD	0.1300	0.1300	0.1300	700	0.0000	0.00
AZPN	ASPEN TECHNOLOGY	9.530	9.250	9.480	100,579	0.030	0.32
AZSEY	ALLIANZ SE	12.38	12.25	12.38	969,082	0.11	0.88
AZTC	Aztec Tech Partners Inc	0.0017	0.0017	0.0017	1,000	0.0012	41.38
AZTEF	TV AZTECA SA DE CV	0.5300	0.5300	0.5300	5,600	0.0100	1.92
AZUEF	AZURE RESOURCES CORP	0.1000	0.1000	0.1000	200	0.0120	10.71
AZUL	Azul Holds Inc	0.0010	0.0010	0.0010	3,600	0.0000	0.00
AZUMF	AZUMAH RES ORDINARY	0.2250	0.2250	0.2250	20,000	0.0250	12.50
AZZEF	Anteres Energy Ltd	0.3950	0.3600	0.3950	21,424	0.0350	9.72

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