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	0.0140	0.0140	0.0140	1,298	0.0000	0.00
AAAGY	ALTANA AG ADS	23.29	23.29	23.29	130	0.11	0.47
AAALF	Aareal Bank Ag Akt	15.70	15.70	15.70	120	2.75	14.91
AABB	ASIA BROADBAND INC	0.0020	0.0020	0.0020	6,000	0.0000	0.00
AABGF	AGRANA BETEILIGUNGS	94.50	94.50	94.50	400	0.00	0.00
AABVF	Aberdeen International Inc	0.4494	0.4057	0.4057	37,500	0.0203	4.77
AACAF	AAC ACOUSTIC TECH	1.600	1.600	1.600	42,500	0.540	50.94
AACAY	AAC	15.40	15.40	15.40	3,600	1.00	6.94
AACS	American Comm Solut	0.0013	0.0013	0.0013	133,206	0.0002	13.33
AADG	Asian Dragon Group	0.0810	0.0810	0.0810	745	0.0000	0.00
AAEHF	ASIA ENVIRONMENT HDG	0.1100	0.1100	0.1100	300	0.1200	52.17
AAERF	AAER INC	0.0797	0.0695	0.0695	13,500	0.0044	5.95
AAEX	ACROSS AMER RL ES EX	0.6000	0.6000	0.6000	200	0.0000	0.00
AAGH	Asia Global Holdings	0.0025	0.0023	0.0025	55,000	0.0004	19.05
AAIAF	Astral Media Inc Cl	32.73	32.73	32.73	1,640	3.23	10.95
AAII	ALABAMA AIRCRAFT INDUSTRIES IN	1.420	1.420	1.420	2,000	0.110	8.40
AAIR	AVANTAIR INC	2.000	1.750	2.000	6,175	0.000	0.00
AALA	AMERALIA INC	0.5000	0.5000	0.5000	500	0.0000	0.00
AAMA	Asiamart Inc	0.0011	0.0011	0.0011	222	0.0000	0.00
AAMC	AMER ASSET MGMT	0.0102	0.0102	0.0102	5,000	0.0002	2.00
AAMJF	ASTRAL MINING CORP	0.3234	0.3234	0.3234	1,000	0.0260	7.44
AAMTF	Armada Mercantile Ltd	0.0900	0.0167	0.0900	52,000	0.0000	0.00
AAMUQ	AMERICAN AMMUNITN NV	0.0416	0.0416	0.0416	7,112	0.0000	0.00
AANAF	Altana Ag	22.15	22.15	22.15	100	0.85	3.70
AANI	Amedia Networks Inc	0.0006	0.0006	0.0006	80,000	0.0000	0.00
AANOF	ASCIANO GROUP	1.470	1.470	1.470	750	0.020	1.38
AAPH	American Petro-hunt	0.7100	0.6700	0.6700	71,300	0.0400	5.63
AAPT	ALL AMERICAN PET CO	0.1200	0.1200	0.1200	1,500	0.0600	100.00
AAQS	AMERICAN ANTIQUITIES	0.3000	0.0200	0.3000	49,085	0.1700	130.77
AASI	AUSSIE APPAREL	0.0025	0.0025	0.0025	21,700	0.0001	4.17
AASL	AMERICA'S SUPPLIERS	0.0400	0.0400	0.0400	1,000	0.0300	300.00
AASP	All-amer Sportpark	0.1200	0.1200	0.1200	276	0.0000	0.00
AATGF	ATI AIRTEST TECH INC	0.0379	0.0379	0.0379	25,000	0.0096	20.21
AATSF	Aastra Technologies	31.27	31.27	31.27	100	0.26	0.82
AAUFF	ALTUS GRP INCOME FD	13.34	13.34	13.34	500	1.62	13.80
AAUJF	ANGLO AMERICAN ORD	0.0287	0.0287	0.0287	2,000	0.0051	21.61
AAUKF	Anglo American Plc O	36.90	36.90	36.90	1,992	2.65	6.70
AAUKY	ANGLO AMERICAN PLC	18.30	17.70	17.80	182,481	0.20	1.11
AAVG	AVSTAR AVIATION GROUP INC	0.0350	0.0230	0.0350	4,042	0.0120	52.17
AAXT	AAMAXAN TRANSPORT GP	0.3000	0.3000	0.3000	1,200	0.0000	0.00
ABAKF	Aberdeen Asia Pacific Inc Inv	5.994	5.994	5.994	200	0.025	0.41
ABBB	AUBURN BANCORP INC.	7.350	7.350	7.350	500	0.650	8.13
ABBRF	ABBASTAR RES CP	0.2799	0.2751	0.2751	2,000	0.0071	2.65
ABCC	Abc Dispensing Technologies	0.0030	0.0030	0.0030	5,000	0.0000	0.00
ABCFF	Abacus Mining & Exploration Cp	0.2195	0.1959	0.2195	37,000	0.0302	12.09
ABCP	Ambase Corp	0.1300	0.1300	0.1300	100	0.0000	0.00
ABCXF	ASIA BIO-CHEM GROUP	1.232	1.232	1.232	40,000	0.000	0.00
ABDNF	Aberdeen Asset Mgmt	2.115	2.115	2.115	2,000	0.275	11.50
ABDS	Allegro Biodiesel	0.0080	0.0080	0.0080	1,385	0.0002	2.44
ABDTF	ABTRUST NEW DAWN INV	10.000	10.000	10.000	900	0.000	0.00
ABDZF	ABODE MORTGAGE HOLDI	0.0010	0.0010	0.0010	45,000	0.0315	96.92
ABEPF	Abitex Resources Inc	0.1610	0.1610	0.1610	5,000	0.0473	41.60
ABEW	Airbee Wireless Inc	0.0015	0.0015	0.0015	7,500	0.0000	0.00
ABFIQ	American Business Finl Svcs	0.0020	0.0020	0.0020	100	0.0000	0.00
ABFOF	Abertis Infraestructuras Sa	21.75	21.75	21.75	105	1.44	7.06
ABFXF	ABF PAN ASIA FND	115.0	115.0	115.0	100	1.3	1.08
ABGFF	American Bonanza Gold Corp	0.1790	0.1732	0.1732	4,200	0.0023	1.35
ABGOF	Agengoa Sa Ord	27.90	27.90	27.90	500	6.60	19.13
ABGOY	ABENGOA SA ADR	16.00	16.00	16.00	150	0.75	4.48
ABGSF	Abg Sundal Collier Asa	1.200	1.200	1.200	3,000	0.050	4.00
ABHPF	ATHABASCA POTASH INC	7.752	7.752	7.752	1,300	0.023	0.30
ABIX	ABATIX CORP	5.500	5.500	5.500	500	0.000	0.00
ABIZF	ABINGTON RESOURCES- YAHOO! FINAN	0.5861	0.5861	0.5861	500	0.1049	15.18
ABKB	American Basketball	0.0700	0.0700	0.0700	40,000	0.0000	0.00
ABKI	ABAKAN INC	0.8050	0.8000	0.8050	50,000	0.0050	0.63
ABKIE	ABAKAN INC	0.8000	0.8000	0.8000	10,000	0.1000	11.11
ABLE	ABLE ENERGY INC	0.1260	0.1260	0.1260	10,000	0.0060	5.00
ABLYF	ABLYNX NV	1.087	1.087	1.087	3,800	9.913	90.12
ABLZF	Abb Ltd Zuerich	17.55	17.20	17.20	2,124	1.10	6.01
ABMBF	Abcourt Mines Inc Cl	0.1210	0.1210	0.1210	2,390	0.0105	7.98
ABMC	AMERICAN BIO MEDICA CORP	0.1000	0.1000	0.1000	1,860	0.0100	9.09
ABME	AMBUSH MEDIA INC.	1.550	1.550	1.550	434	0.000	0.00
ABMT	ADVANCED BIOMEDICAL	3.000	3.000	3.000	500	2.700	900.00
ABNAF	Consolidated Abaddon Resources Inc	0.0799	0.0652	0.0652	38,200	0.0248	27.56
ABNK	ALTAPACIFIC BK SANTA ROSA CALI	10.50	9.99	10.40	24,796	0.95	10.05
ABNS	Alliance Bancshs Ca	0.0090	0.0025	0.0025	24,158	0.0065	72.22
ABOT	Abot Mining Co Ida Cap	0.0050	0.0050	0.0050	200	0.0000	0.00
ABPA	Allegiance Bank (pa)	0.1000	0.1000	0.1000	4,000	0.0200	16.67
ABPH	Advanced Biophotonic	0.0050	0.0045	0.0045	22,000	0.0015	50.00
ABPIQ	ACCENTIA BIOPHARMACE	0.5000	0.4300	0.4300	22,481	0.0200	4.44
ABSSF	Airboss Of America Cp New	5.021	5.021	5.021	500	0.129	2.50
ABSY	ABSOLUTESKY INC	0.0100	0.0090	0.0100	120,200	0.0045	81.82
ABTG	Ambient Corp	0.1410	0.1330	0.1350	230,083	0.0020	1.50
ABTO	AB AND T FINANCIAL CORP	2.650	2.500	2.550	11,377	0.400	13.56
ABTUF	Asbestos Ltd	0.1750	0.1750	0.1750	2,000	0.0694	65.72
ABVTZ	Abovenet Inc Warrants Exp 9/8/2010	92.00	92.00	92.00	200	11.00	10.68
ABVV	ABVIVA INC	0.0480	0.0450	0.0450	23,820	0.0030	7.14
ABWAF	ADITYA BIRLA MINERAL	0.9900	0.9600	0.9600	67,000	0.3100	24.41
ABWG	A B Watley Group Inc	0.0110	0.0100	0.0100	26,100	0.0090	47.37
ABWTQ	ABITIBIBOWATER INC	0.1230	0.1160	0.1160	58,578	0.0040	3.33
ABZT	Ablaze Technologies Inc	0.0025	0.0003	0.0003	18,000	0.0027	90.00
ACBC	Albina Commty Bcp Or	0.5000	0.5000	0.5000	2,000	0.2500	33.33
ACBP	American Comm Bcp In	8.100	8.000	8.000	3,750	0.250	3.03
ACBR	ALCANTARA BRANDS	0.3750	0.3000	0.3750	11,500	0.0050	1.35
ACBT	ACCOUNTABILITIES NEW	0.4400	0.4400	0.4400	1,000	0.0400	10.00
ACCA	GIBBS COTRUCTION I	1.2500	0.7900	0.7900	600	1.0100	56.11
ACCFF	Accord Financial Cor	5.168	5.132	5.132	1,200	0.000	0.00
ACCP	Access Pharmaceuticl	2.850	2.750	2.750	19,685	0.000	0.00
ACCR	Access Power Inc	0.0001	0.0001	0.0001	1,000	0.0000	0.00
ACCS	ACCESSTEL INC	0.0013	0.0010	0.0010	20,500	0.0003	23.08
ACCY	ALTERNATIVE COTRUC	0.0090	0.0090	0.0090	80,100	0.0010	12.50
ACDP	AMERICAN CMNTY DEV INC	0.0175	0.0175	0.0175	179	0.0000	0.00
ACDSF	Ascendas Real Estate Investment Trust	1.360	1.360	1.360	2,450	0.030	2.26
ACDU	ACCREDITED BUSINESS CONS CORP	0.0070	0.0066	0.0067	1,560,369	0.0002	2.90
ACEAF	Ace Aviation Holdings Inc	6.037	6.017	6.037	500	0.347	6.09
ACEIF	ACER INC GDRREGS NEW	13.75	13.75	13.75	300	0.15	1.08
ACEJF	Acea Spar Itl10000	10.41	10.30	10.30	4,500	0.00	0.00
ACEL	ALFACELL CORP	0.1500	0.1300	0.1500	38,276	0.0100	7.14
ACERF	ACERO-MARTIN EXPLORATION INC	0.1540	0.1540	0.1540	4,250	0.0067	4.17
ACFL	Amc Financial Holdings Inc	3.550	3.550	3.550	5,000	0.050	1.43
ACFUF	IAT AIR CARGO FACS	3.832	3.832	3.832	100	0.493	11.40
ACGI	Amacore Group Cl A	0.0200	0.0165	0.0200	2,500	0.0030	13.04
ACGJ	ACI GLOBAL CORP	0.0050	0.0050	0.0050	50,000	0.0040	400.00
ACIE	Acies Corporation	0.0100	0.0100	0.0100	10,000	0.0000	0.00
ACIFF	AUTOCANADA INCOME FD	3.197	3.197	3.197	500	0.395	14.11
ACII	AMERICHIP INTL NEW	0.0004	0.0004	0.0004	3,286	0.0000	0.00
ACJJF	Acom Co Ltd Jpy	13.55	13.55	13.55	650	2.20	13.97
ACKAY	ARCELIK A S UNSP ADR	19.00	19.00	19.00	1,500	0.00	0.00
ACKBF	ANTHONY CLARK	0.4244	0.3279	0.3279	10,000	0.0921	21.93
ACKDF	Auckland International Ltd Nz	1.340	1.340	1.340	2,000	0.000	0.00
ACKO	Austin Chalk Oil Gas	0.0033	0.0020	0.0027	213,135	0.0007	35.00
ACKRF	AMERICAN CREEK RESOU	0.1700	0.1700	0.1700	3,000	0.0040	2.30
ACLH	ADVANCED CLEAN TECH	0.0090	0.0090	0.0090	102,000	0.0010	10.00
ACLLF	Atco Ltd Class I Nv	42.18	42.18	42.18	3,948	3.87	10.09
ACLO	Acl Semiconductor	0.4900	0.4800	0.4800	17,450	0.0100	2.04
ACLY	Accelr8 Technology Corp	0.1000	0.1000	0.1000	10,000	0.0100	11.11
ACLZ	ACCELERIZE NEW MEDIA	0.5600	0.5600	0.5600	2,500	0.0100	1.82
ACMC	American Church Mortgage Co	3.000	3.000	3.000	1,000	0.300	9.09
ACME	ACME COMMUNICATION	0.3600	0.3200	0.3200	10,105	0.0300	8.57
ACMI	American Consolidated Management	0.0200	0.0200	0.0200	10,000	0.0000	0.00
ACMM	Accom Inc	0.0050	0.0050	0.0050	1,000	0.0000	0.00
ACMT	Acmat Cp	24.25	24.25	24.25	400	0.75	3.00
ACMTA	Acmat Corporation Cl A	23.00	23.00	23.00	200	0.00	0.00
ACMUY	ACOM CO LTD SP ADR	4.250	4.010	4.030	8,967	0.170	4.05
ACNB	Acnb Corp	12.55	12.45	12.45	1,000	0.05	0.40
ACNDF	ASCENDAS INDIA TR	0.6700	0.6650	0.6650	4,400	0.0500	6.99
ACNE	Alice Consol Mines Inc	0.0500	0.0500	0.0500	937	0.0000	0.00
ACNIQ	AMERICAN COM NEWSPPR	0.0060	0.0060	0.0060	107,200	0.0000	0.00
ACNIU	AMERICAN COM NEWSPPR	0.0010	0.0010	0.0010	200	0.0000	0.00
ACOSF	Archos Act.Nom	4.009	4.009	4.009	100	0.391	8.88
ACPC	ACAP CORP	4,200	4,140	4,140	56	210	4.83
ACPI	AMF CAPITAL INC.	0.1990	0.1800	0.1800	238,657	0.0050	2.70
ACPIO	ANTHRACITE CAP SER D	0.7500	0.4200	0.4500	11,376	0.5400	54.55
ACPIP	ANTHRACITE CAP PFD C	0.6800	0.6800	0.6800	4,010	0.4700	40.87
ACPTF	ACP CAPITAL	0.6400	0.6400	0.6400	30,000	0.0000	0.00
ACRFF	Accor S A F	51.03	51.03	51.03	11,695	3.47	6.36
ACRFY	Accor Sa Ltd Adr	9.600	9.350	9.350	20,062	0.050	0.54
ACRI	Acro Inc	0.0300	0.0210	0.0210	1,129,640	0.0090	30.00
ACRO	Acrodyne Communications Inc	0.0050	0.0050	0.0050	25,000	0.0030	150.00
ACRZF	ACRO ENERGY TECHNOLOGIES CORP	0.3920	0.3920	0.3920	3,000	0.0129	3.40
ACSAF	ACS ACTIVIDADES DE C	44.20	44.20	44.20	30,500	6.80	13.33
ACSEF	ACS MOTION CONTROL	1.140	1.140	1.140	1,000	0.000	0.00
ACSYF	ACCSYS TECHNOLOGIES	0.5700	0.5700	0.5700	10,000	0.1700	22.97
ACTC	Advanced Cell Tech	0.0900	0.0840	0.0870	2,382,891	0.0015	1.69
ACTFF	ASIAN CITRUS HOLDING	0.8200	0.8200	0.8200	2,000	0.0800	8.89
ACTH	A C T HOLDINGS INC	0.0340	0.0190	0.0290	1,288,422	0.0050	14.71
ACTN	Acterna Inc	0.0600	0.0500	0.0600	6,000	0.0000	0.00
ACTPF	ASCENT RESOURCES PLC	0.1100	0.1100	0.1100	20,000	0.0000	0.00
ACTRF	ASCOTT RESIDENCE TRU	0.9756	0.9756	0.9756	723,000	0.0178	1.86
ACTT	Act Teleconf Inc	0.0100	0.0100	0.0100	19,299	0.0000	0.00
ACTVF	ACTIVE CONTROL TECHN	0.0600	0.0600	0.0600	380,000	0.0200	28.37
ACUC	AMERICAN URANIUM CP	0.2000	0.2000	0.2000	1,450	0.0000	0.00
ACUS	ACUSPHERE INC.	0.0680	0.0660	0.0660	10,388	0.0020	2.94
ACXIF	Acciona Sa	111.3	110.0	110.0	17	2.5	2.22
ADAC	ADAMA TECHNOLOGIES	0.0086	0.0080	0.0080	129,000	0.0005	5.88
ADAIF	ACADIAN MINING CORP	0.0652	0.0652	0.0652	5,000	0.0098	13.07
ADAPQ	Adaptive Broadband Cp	0.0180	0.0180	0.0180	1,374	0.0000	0.00
ADBN	Americana Distributn	0.0001	0.0001	0.0001	1,045,000	0.0000	0.00
ADBRF	Admiral Bay Resources Inc	0.0471	0.0471	0.0471	9,000	0.0046	10.82
ADCC	ANDEAN DEVELOPMT	0.0100	0.0100	0.0100	500	0.0000	0.00
ADCS	Ad Capital Us Inc	0.0001	0.0001	0.0001	2,700,000	0.0000	0.00
ADDC	Addmaster Cp	8.800	8.800	8.800	840	0.200	2.33
ADDDF	Adidas Salomon Ag Ord	48.25	47.50	48.25	1,320	0.35	0.72
ADDDY	Adidassal Ag Sp 144	24.60	24.60	24.60	100	1.75	6.64
ADDE	ADOODLE INC.	0.8000	0.8000	0.8000	100	0.6000	300.00
ADDL	Aduddell Industries	0.0021	0.0021	0.0021	20,000	0.0001	5.00
ADDXF	ADDEX PHARMA ORD	12.72	12.65	12.65	1,100	0.10	0.78
ADDYY	Adidas-Salomon Ag Adr	24.10	23.70	23.95	11,585	0.27	1.11
ADEC	ALTERNATIVE ENERGY	0.2600	0.2600	0.2600	5,000	0.0000	0.00
ADEH	ANDOVER ENERGY HLD INC	0.0120	0.0120	0.0120	1,000	0.0020	14.29
ADENF	AMG OIL LTD CANADA	0.5800	0.5800	0.5800	650	0.1600	21.62
ADEXF	ADVANCED EXPLORATION	0.1960	0.1960	0.1960	20,000	0.0170	9.50
ADFJF	Adf Group Inc Sub Vtg Shs	2.447	2.447	2.447	800	0.050	2.07
ADFMF	ADVANCE FRONTIER MKT	0.6100	0.6000	0.6100	20,000	0.0300	5.17
ADGD	Andresmin Gold Corp	0.0022	0.0022	0.0022	1,500	0.0013	37.14
ADGR	ADAL GROUP INC	0.0006	0.0005	0.0005	15,007	0.0001	16.67
ADHC	AMERICAN DIVERSIFIED	0.0650	0.0420	0.0420	10,000	0.0020	5.00
ADHLF	APPLIED INTL HOLDING	0.0300	0.0300	0.0300	2,000	0.0000	0.00
ADHLY	APPLIED DEV HLDGS LT	0.2500	0.2500	0.2500	1,000	0.1500	37.50
ADHXF	ADHEREX TECHNOLOGIES INC	0.0450	0.0350	0.0350	43,333	0.0000	0.00
ADIHF	ADELPHI ENERGY LTD	0.1850	0.1850	0.1850	19,000	0.0300	19.35
ADKT	Adirondack Tr Co	1,350	1,350	1,350	8	25	1.82
ADLI	Amer Medical Tech	0.0070	0.0070	0.0070	1,485	0.0030	30.00
ADLS	ADVANCED LIFE SCIENCES HOLDINGS	0.1870	0.1600	0.1780	1,375,793	0.0180	11.25
ADMD	ADVANCED MEDICAL ISO	0.5000	0.2000	0.2000	26,955	0.2500	55.56
ADMGQ	ADVANCED MATERIALS	0.0016	0.0016	0.0016	27,067	0.0001	6.67
ADMH	Admiralty Holding Co	0.0011	0.0007	0.0011	108,700	0.0000	0.00
ADMNF	ANDINA MINERALS INC	1.752	1.668	1.699	8,900	0.040	2.30
ADMOF	Archangel Diamond Cp	0.0115	0.0115	0.0115	2,500	0.0185	61.67
ADMP	ADAMIS PHARMACEUTICL	0.4100	0.3900	0.4100	65,630	0.0100	2.50
ADMRF	ADMIRALTY RESOURCES NL	0.0100	0.0100	0.0100	12,000	0.0000	0.00
ADMT	Adm Tronics Unltd	0.0150	0.0150	0.0150	200	0.0050	25.00
ADNLF	ABERDEEN INTL INC	0.1375	0.1375	0.1375	20,000	0.0804	140.81
ADNT	Ardnet Mines Ltd	0.1000	0.0500	0.0500	200	0.0000	0.00
ADNW	Auto Data Network Inc	0.0018	0.0018	0.0018	110,000	0.0000	0.00
ADNY	CONS MEDICAL MGMT	0.0100	0.0075	0.0091	64,835	0.0025	37.88
ADOT	Advanced Optic Elec	0.0001	0.0001	0.0001	10,040,000	0.0000	0.00
ADOV	Andover Medical Inc	0.0300	0.0250	0.0250	86,000	0.0150	37.50
ADPAJ	ADELPHIA RECOVERY TRUST	0.1850	0.1850	0.1850	42,047	0.0050	2.63
ADPAK	ADELPHIA RECOVERY TR	0.0500	0.0500	0.0500	2,027,601	0.0000	0.00
ADPAN	ADELPHIA RECOV TR	0.0080	0.0070	0.0080	14,720	0.0000	0.00
ADPAO	ADELPHIA CVV S ACC4	0.0050	0.0010	0.0050	256,167	0.0050	50.00
ADPAS	ADELPHIA RECOVERY TRUST	0.0287	0.0250	0.0287	1,456,420	0.0033	10.31
ADPC	Allied Products Cp	0.0020	0.0020	0.0020	1,450	0.0000	0.00
ADPMF	Ad Pepper Media International Nv	1.540	1.540	1.540	1,000	0.340	18.09
ADPVQ	Adaptive Solutions Inc	0.0001	0.0001	0.0001	280	0.0000	0.00
ADRGF	Amador Gold Cp	0.0680	0.0658	0.0658	8,000	0.0032	4.64
ADRS	Adrian Steel Co	165.0	165.0	165.0	73	0.0	0.00
ADRZF	Andritz Ag Graz	56.40	56.40	56.40	1,000	4.85	7.92
ADSPQ	Ariel Corp	0.0050	0.0050	0.0050	100	0.0000	0.00
ADST	ADSTAR INC	0.0030	0.0030	0.0030	20,024	0.0000	0.00
ADSU	ADEN SOLUTIONS INC.	0.2000	0.2000	0.2000	10,000	0.2000	50.00
ADSV	ALLIED SECURITY INNO	0.0021	0.0015	0.0020	3,911,172	0.0004	16.67
ADTFF	Adroit Resources Inc	0.1050	0.0670	0.0670	2,600	0.0000	0.00
ADTI	Advance Display Tech	0.0400	0.0400	0.0400	2,500	0.0000	0.00
ADTR	Alliance Distributor	0.0750	0.0700	0.0750	15,000	0.0150	25.00
ADTTF	ADVANTEST CORP	23.75	23.25	23.25	3,700	0.10	0.43
ADTY	Adtegrity.Com International Inc	0.0800	0.0800	0.0800	1,300	0.0000	0.00
ADUEF	Amadeus Energy Ltd	0.1800	0.1800	0.1800	20,000	0.0025	1.41
ADVBQ	ADVANTA CORP	0.0190	0.0190	0.0190	1,250	0.0000	0.00
ADVC	Advanced Comms Tech	0.2200	0.1650	0.2200	4,600	0.0100	4.35
ADVE	ADVENTURE ENERGY	0.0450	0.0450	0.0450	20,000	0.0000	0.00
ADVNQ	ADVANTA CORP	0.0250	0.0190	0.0250	42,000	0.0050	25.00
ADVOF	Adva Optical Networking	3.850	3.850	3.850	500	0.340	8.11
ADVR	Advanced Viral Resrh	0.0013	0.0013	0.0013	213,700	0.0002	13.33
ADVT	Advantage Life Products Inc	0.0003	0.0003	0.0003	4,000	0.0001	50.00
ADWPF	ANDREW PELLER LTD CL	7.340	7.340	7.340	150	0.084	1.13
ADWT	Auto Underwriters	0.0100	0.0100	0.0100	712	0.0000	0.00
ADXDF	ADEX MINING CORP	0.1178	0.1176	0.1178	10,000	0.0104	8.11
ADXM	SUPPORT SPAN INC	0.4500	0.4500	0.4500	1,000	0.2000	80.00
ADXS	Advaxis Inc	0.1600	0.1480	0.1560	447,183	0.0020	1.27
ADYE	Aradyme Corporation	0.0006	0.0006	0.0006	15,000	0.0000	0.00
ADZR	ADZONE RESEARCH	0.0001	0.0001	0.0001	10,000	0.0000	0.00
AEBF	AE BIOFUELS INC	0.3200	0.3000	0.3200	33,757	0.0000	0.00
AEBZY	Anadolu Efes Biracilik Adr	2.130	2.130	2.130	4,298	0.070	3.18
AECC	AMERICAN EDUCATION	6.500	6.500	6.500	699	2.500	62.50
AECFF	ACTION ENERGY INC	0.0001	0.0001	0.0001	848	0.0000	0.00
AECLY	Ae & Ci Ltd Spons Ad	8.000	8.000	8.000	800	0.500	6.67
AECS	AEC HOLDINGS CORP.	0.0025	0.0025	0.0025	20,000	0.0000	0.00
AEDOF	AED OIL LTD	0.5350	0.5350	0.5350	40,000	0.0200	3.60
AEEI	CONSCIOUS CO [THE]	0.2800	0.2800	0.2800	241	0.0000	0.00
AEGG	American Energy New	0.8500	0.7100	0.8500	7,700	0.1000	13.33
AEGI	Amwest Environmental Group	0.0006	0.0006	0.0006	480	0.0001	20.00
AEGMF	Alliance Gold Mines	0.5700	0.5700	0.5700	1,000	0.0400	6.56
AEGOF	AEGON NV ORD SHS	5.741	5.712	5.741	22,800	0.017	0.30
AEGP	American Eagle Group Inc	0.0060	0.0060	0.0060	3,000	0.0000	0.00
AEGSF	Aegis Group Plc Ord	1.880	1.880	1.880	19,900	0.020	1.05
AEGXF	Aecon Group Inc	12.69	12.67	12.68	2,600	0.26	2.01
AEGY	ALTERNATIVE ENERGY	0.4700	0.4700	0.4700	24,000	0.0700	12.96
AEHI	ALTERNATE ENERGY HLD	0.1420	0.1240	0.1400	61,000	0.0160	12.90
AEHZF	Asia Electronics Holding Co	0.0020	0.0020	0.0020	23,400	0.0015	300.00
AELEF	ALPINE ELECTRONICS I	10.60	10.60	10.60	200	0.60	5.36
AELGF	AER LONGUS GROUP	1.0000	1.0000	1.0000	20,000	0.1421	16.56
AELTF	Adacel Technologies	0.5250	0.5250	0.5250	4,000	0.0450	7.89
AEMAF	Alchemia Ltd	0.6700	0.6700	0.6700	10,600	0.0600	9.84
AEMC	AMER EAGLE MAN	0.3500	0.3300	0.3500	26,000	0.0000	0.00
AEMD	Aethlon Medical Inc	0.3400	0.3200	0.3400	79,727	0.0100	3.03
AEMI	ACCESS TO MONEY INC	0.3300	0.3300	0.3300	198	0.0000	0.00
AENA	BASIC SERVICES INC.	0.0500	0.0450	0.0500	17,400	0.0050	11.11
AENC	August Energy Corp	0.0050	0.0003	0.0003	10,000	0.0047	94.00
AEND	American Enterpr Dev	0.0030	0.0030	0.0030	300,000	0.0001	3.45
AENG	ADV ENGINE TECH	0.0900	0.0900	0.0900	200	0.0200	28.57
AENP	AMERICAN ENERGY PROD	0.0610	0.0610	0.0610	1,000	0.0000	0.00
AENS	Alternative Energy	0.0200	0.0200	0.0200	6,800	0.0100	100.00
AENY	AMERICAS ENERGY CO	4.710	4.535	4.690	670,750	0.010	0.21
AEOH	AEON HLDGS INC	1.350	1.230	1.350	6,630	0.040	2.88
AEORF	ALEO SOLAR	13.03	13.03	13.03	13,220	1.17	8.24
AEPLF	Anglo Eastern Planta	6.250	6.250	6.250	200	0.450	6.72
AEPW	Asia Elec Power Intl	0.0500	0.0500	0.0500	10,000	0.0000	0.00
AERFF	ATRIUM EUROPEAN RE	4.550	4.550	4.550	500	0.550	10.78
AERN	Aer Energy Resources Inc	0.0009	0.0009	0.0009	48,000	0.0000	0.00
AERO	AEROGROW INTERNATIONAL INC.	0.1700	0.1630	0.1630	15,536	0.0170	9.44
AERP	FRANCHISE CAPITAL CP	0.0001	0.0001	0.0001	237,000	0.0000	0.00
AERS	Aero Systems Engineering	0.0320	0.0300	0.0320	257,600	0.0000	0.00
AERT	ADVANCED ENVIRONMENTAL RECYCLIN	0.3600	0.3050	0.3201	28,100	0.0399	11.08
AESAY	COMP ENERGIA ELET TI	9.350	9.010	9.030	7,700	0.390	4.14
AESO	NOTCH NOVELTY CO	0.0275	0.0183	0.0185	160,100	0.0090	32.73
AESYY	AES TIETE SA	10.17	10.09	10.17	203,640	0.02	0.23
AETR	Alliance Enterprise Corporation	0.0001	0.0001	0.0001	1,500	0.0000	0.00
AETUF	Arc Energy Trust Unit	19.15	18.62	18.62	21,015	0.38	1.99
AEXFF	Aminex Plc Ord	0.1600	0.1600	0.1600	500	0.0500	23.81
AEXG	Amerex Group Inc	0.0020	0.0020	0.0020	100	0.0000	0.00
AEXP	AMERICAN EXPLORATION CORP	0.2800	0.2500	0.2800	207,708	0.0100	3.70
AEYIF	ARSENAL ENERGY NEW	0.8645	0.8250	0.8534	130,750	0.0629	7.96
AEYS	American Energy Services Inc	0.0080	0.0020	0.0080	18,940	0.0000	0.00
AEYYF	ALINTA ENERGY GROUP	0.0500	0.0500	0.0500	6,000	0.0150	23.08
AFAP	Afa Protective Systems Inc	257.0	257.0	257.0	24	143.0	35.75
AFBA	Allied First Bncp Md	1.750	1.700	1.700	1,500	0.050	2.86
AFBG	AMER FIBER GREEN PRD	0.6300	0.6300	0.6300	100	0.0180	2.78
AFCDF	AFRICAN DIAMONDS PLC	0.6400	0.6400	0.6400	300	0.0200	3.03
AFCL	Amcor Financial Cp	0.0001	0.0001	0.0001	8,471	0.0000	0.00
AFCMF	Afri-Can Marine Mine	0.2270	0.2270	0.2270	1,500	0.0025	1.09
AFCRF	AFRICO RES LTD	0.9556	0.9556	0.9556	2,500	0.0586	6.53
AFFIQ	AFFINITY TECH GROU	0.0015	0.0015	0.0015	100	0.0000	0.00
AFFL	Affiliated Resources Cp	0.0001	0.0001	0.0001	250	0.0000	0.00
AFFN	AFFINITY NETWORKS I	0.0001	0.0001	0.0001	354	0.0399	99.75
AFFW	AFFINITY MEDIAWORKS	0.2500	0.2000	0.2200	12,350	0.0200	10.00
AFGVF	Agfa Gevaert Nv	6.800	6.800	6.800	100	0.800	13.33
AFHI	August Financial Holding Co	0.0001	0.0001	0.0001	180	0.0000	0.00
AFIMF	Africa Israel Inv Or	12.70	12.70	12.70	400	0.60	4.96
AFIPA	AMFI CORP A	58,000	58,000	58,000	100	0	0.00
AFIVY	AFRICA ISRAEL ADR	6.000	5.900	6.000	306	0.070	1.18
AFLO	AUCTION FLOOR NEW	0.0200	0.0200	0.0200	6,834	0.0100	100.00
AFLYY	AIR FRANCE ADS	15.60	15.38	15.40	4,621	0.45	2.84
AFMCF	African Metal Cp	0.2970	0.2925	0.2925	33,455	0.0303	9.39
AFMJF	ALPHAMIN RESOURCES	0.2369	0.2369	0.2369	11,000	0.0737	45.16
AFML	AEROFOAM METALS INC	0.0001	0.0001	0.0001	1,400	0.0000	0.00
AFNG	ANCHOR FUNDING SVCS	0.6100	0.5100	0.6100	9,000	0.0100	1.67
AFNL	AMTRUST FINANCIAL CO	33.90	28.00	33.90	5,901	8.90	35.60
AFPC	Afp Imaging Corp	0.0311	0.0310	0.0310	14,500	0.0000	0.00
AFPW	ALUMIFUEL PWR CORP	0.0590	0.0510	0.0580	65,045	0.0010	1.69
AFQMF	AFRICAN QN MINES ORD	0.6114	0.6114	0.6114	5,000	0.0254	4.33
AFRAF	Air France Europe	17.25	17.25	17.25	1,736	0.45	2.54
AFRIF	Afriore Ltd	1.085	1.085	1.085	625	0.105	8.80
AFRNF	AFREN PLC LONDON	1.250	1.250	1.250	2,000	0.070	5.30
AFRVF	African Bnk Invmt	3.580	3.580	3.580	990	0.120	3.24
AFRVY	African Bank Investments Ltd Sponsored	19.20	19.20	19.20	200	0.85	4.63
AFSE	ICRYSTAL INC	0.0250	0.0250	0.0250	5,000	0.0150	37.50
AFTC	American Film Tech Inc	0.0099	0.0090	0.0098	1,687,124	0.0001	1.01
AFTI	Absolutefuture.Com	0.0001	0.0001	0.0001	950	0.0000	0.00
AFXSF	AFEXA LIFE SCIENCES	0.6159	0.6159	0.6159	10,000	0.0861	12.26
AFYG	AFFINITY GOLD CORP	1.900	1.790	1.900	64,350	0.070	3.83
AFYGE	AFFINITY GOLD CORP	5.900	5.900	5.900	500	0.000	0.00
AGATQ	Us Aggregates Inc	0.0036	0.0036	0.0036	5,000	0.0000	0.00
AGCBF	Amarillo Gold Cp	0.6790	0.6790	0.6790	3,000	0.0005	0.07
AGCCF	AUGEN CAPITAL CORP	0.0703	0.0703	0.0703	3,000	0.0077	9.87
AGCI	Angelciti Entertmnt	0.0020	0.0020	0.0020	5,007	0.0000	0.00
AGCR	Agiss Cp	0.0001	0.0001	0.0001	51,600	0.0000	0.00
AGCZ	ANDES GOLD CORP	0.2300	0.1700	0.2250	37,728	0.0250	12.50
AGDI	AULTRA GOLD INC	0.0165	0.0100	0.0150	12,300	0.0020	15.38
AGDO	OMNI OIL & GAS INC	0.0200	0.0200	0.0200	45,000	0.0000	0.00
AGDY	Agri-Dynamics Inc	0.0047	0.0047	0.0047	20,000	0.0000	0.00
AGEEF	Apogee Minerals Ltd	0.0980	0.0980	0.0980	16,000	0.0049	4.76
AGEL	ANGELCITI ENTMNT	0.0001	0.0001	0.0001	2,530,000	0.0000	0.00
AGFL	American Goldfields	0.1500	0.1000	0.1100	39,471	0.0500	31.25
AGFMF	A G F MGMT LTD CL B	15.02	15.02	15.02	926	1.42	8.62
AGFRF	AFG MASTER LTD	0.7060	0.7060	0.7060	1,000	0.1336	23.34
AGGFF	African Gold Group Inc	0.3901	0.3890	0.3901	7,376	0.0359	8.43
AGGI	TECHNOL FUEL COND	0.1250	0.1200	0.1250	15,629	0.0050	4.17
AGGX	Angiogenex Inc	0.1500	0.0400	0.1500	29,172	0.0000	0.00
AGGZF	AG GROWTH INC FD	33.04	32.64	32.90	2,400	0.11	0.33
AGHD	AUGRID GLOBAL HOLDIN	0.0390	0.0051	0.0140	1,030,939	0.0109	351.61
AGHI	Agora Holdings Inc	0.0020	0.0020	0.0020	29,700	0.0016	400.00
AGIBY	Anglo Irish Bank Cp Adr	0.1500	0.1400	0.1500	11,569	0.0000	0.00
AGIGF	Alamos Gold Inc	11.56	11.31	11.31	16,350	0.10	0.89
AGIJ	AXIA GROUP INC NEW	0.0500	0.0500	0.0500	1,000	0.0200	66.67
AGLNF	AGL ENERGY	12.25	12.25	12.25	640	0.25	2.00
AGLSF	ANGLESEY MINING PLC	0.2800	0.2800	0.2800	1,100	0.2225	386.96
AGLT	ANGEL TELECOM CORPOR	1.600	1.600	1.600	500	0.000	0.00
AGLV	Actis Global Venture	0.0002	0.0002	0.0002	1,600,000	0.0000	0.00
AGMB	ALONG MOBILE TECH	0.0200	0.0087	0.0087	16,336	0.0113	56.50
AGMIF	Aldridge Minerals Inc	0.9900	0.9900	0.9900	5,000	0.1928	16.30
AGMJF	Algoma Central Cp	71.06	71.06	71.06	100	4.28	5.68
AGMS	ANGSTROM TECHNOLOGS	0.0040	0.0010	0.0010	55,300	0.0030	75.00
AGNGF	AMB GENERALI HLDG AK	104.0	104.0	104.0	8	0.0	0.00
AGNLF	ATLANTIC GOLD NL	0.0575	0.0400	0.0400	30,000	0.0050	11.11
AGNM	Acrongenomics Inc	0.3500	0.3000	0.3500	37,950	0.0100	2.78
AGNT	ARGONAUT TECH INC	0.0150	0.0150	0.0150	12,461	0.0000	0.00
AGONF	ADVENTURE GOLD INC.	0.1333	0.1333	0.1333	100	0.0134	9.13
AGOUF	ASSURED GUARANTY	83.92	83.92	83.92	2,000	0.99	1.17
AGPDY	Amer Sports Cp ADR	7.850	7.850	7.850	232	0.250	3.09
AGPIF	Anglo Pacific Res Pl	4.150	4.150	4.150	1,000	0.000	0.00
AGPJF	AGORA SA [POLAND]	7.276	7.276	7.276	31,000	0.216	3.06
AGPPF	Anglo Platinum Ltd	98.50	98.50	98.50	30	4.65	4.50
AGPPY	Anglo Platinum Ltd Unsponsored ADR	94.19	92.55	92.90	2,801	5.15	5.87
AGPYF	AGILE PROPERTY HOLD	1.260	1.260	1.260	4,000	0.080	6.78
AGRPF	ABSA GROUP LTD NEW	17.50	17.50	17.50	449	0.00	0.00
AGRPY	ABSA GROUP LTD NEW A	35.35	35.35	35.35	343	0.97	2.67
AGRS	Agristar Inc	0.0110	0.0100	0.0100	19,400	0.0020	16.67
AGRT	AGR TOOLS INC	0.3200	0.2650	0.3000	212,282	0.0000	0.00
AGRZF	Agritec Systems Inc	0.1919	0.1912	0.1912	4,000	0.0019	0.98
AGSC	Angus Energy Cp	0.0500	0.0500	0.0500	1,710	0.0000	0.00
AGSI	Aegis Assessments	0.0015	0.0014	0.0014	505,000	0.0007	100.00
AGTAF	WHITE NILE LTD GUERN	0.0810	0.0810	0.0810	75,000	0.0010	1.25
AGTI	ALTERNATIVE GREEN	0.0320	0.0270	0.0320	24,150	0.0000	0.00
AGTT	Angstrom Technologies Inc	0.0200	0.0150	0.0200	38,000	0.0000	0.00
AGUNF	Arctic Glacier Income Fund	3.332	3.262	3.288	95,200	0.083	2.59
AGWS	ADVANCED GROWING SYS	0.0248	0.0248	0.0248	900	0.0048	24.00
AGWSE	ADVANCED GROWING SYS	0.0170	0.0130	0.0160	20,800	0.0010	5.88
AGXM	Argentex Mining Corp	0.7500	0.6900	0.7200	69,822	0.0200	2.70
AGXXF	ALL GRAIN TRADERS- YAHOO! FINANC	30.63	30.63	30.63	100	0.08	0.25
AGYMF	Argosy Minerals Inc	0.0400	0.0400	0.0400	200	0.0050	14.29
AGYP	ALLIED ENERGY CORP	0.0007	0.0007	0.0007	11,300	0.0063	90.00
AGYTF	Allergy Therapeutics Plc	0.2000	0.2000	0.2000	1,000	0.0000	0.00
AHAG	ALPHA TECH GRP INC#	0.0070	0.0070	0.0070	306	0.0010	16.67
AHBIF	ANHEUSER-BUSCH INBEV	47.70	47.05	47.05	5,600	0.95	2.06
AHBRF	Alhambra Resources Ltd	0.4545	0.4545	0.4545	2,000	0.0035	0.76
AHBY	Ashby Cp Ltd	0.0002	0.0002	0.0002	17,667	0.0000	0.00
AHCHF	Anhui Conch Cement C	6.150	6.150	6.150	2,000	0.200	3.36
AHCHY	ANHUI CONCH CEM ADR	30.75	30.75	30.75	150	1.25	3.91
AHCKF	Ams Homecare Inc	0.0002	0.0002	0.0002	1,600	0.0000	0.00
AHDI	American Holding Investments	0.0110	0.0110	0.0110	1,000	0.0000	0.00
AHEXF	Adecco Sa Cheserex	52.05	51.50	51.90	1,990	0.45	0.87
AHEXY	ADECCO SA UNSP ADR	25.95	25.54	25.95	8,033	0.95	3.80
AHFCF	ASTON HILL FINANCIAL	0.7028	0.7010	0.7010	22,500	0.1964	38.92
AHFI	Absolute Health And Fitness Inc	0.0001	0.0001	0.0001	350	0.0000	0.00
AHFP	American Home Food	0.0588	0.0588	0.0588	8,858	0.0000	0.00
AHHAP	ACCREDITED MORTGAGE	0.5500	0.5500	0.5500	300	0.1700	44.74
AHKSF	ASAHI KAISAI CORP	5.150	5.150	5.150	200	0.015	0.28
AHKSY	Asahi Kaisei Cp Adr	51.02	50.60	50.60	1,348	0.05	0.10
AHMIQ	AMER HOME MTG INVT	0.0400	0.0220	0.0250	16,446	0.0150	37.50
AHMMQ	AMERICAN HOME MTG PF	0.0010	0.0010	0.0010	625	0.0009	900.00
AHMNQ	AMER HM MTG B	0.0001	0.0001	0.0001	200	0.0000	0.00
AHMS	American Homestar Corp Srs C	1.250	1.250	1.250	4,499	0.000	0.00
AHNA	ATC HEALTHCARE CL A	0.0600	0.0500	0.0600	5,100	0.0000	0.00
AHNCQ	Atchison Casting Corporation	0.0038	0.0038	0.0038	13,039	0.0000	0.00
AHNMF	Archon Minerals Ltd	1.136	1.136	1.136	500	0.034	3.07
AHNR	Athena Silver Corp	0.3000	0.3000	0.3000	29,000	0.0000	0.00
AHODF	Koninklijke Ahold Nv	12.34	12.27	12.34	32,800	0.09	0.74
AHOM	American Homepatient	0.1600	0.1600	0.1600	316	0.0000	0.00
AHONY	KONINKLIJKE AHOLD	12.37	12.18	12.19	98,878	0.16	1.30
AHSI	Ahsi Inc	0.0520	0.0520	0.0520	800	0.0000	0.00
AHTH	American Health Sys	0.0001	0.0001	0.0001	110	0.0000	0.00
AIBEF	AIR BERLIN PLC LONDO	5.955	5.955	5.955	10,844	0.167	2.88
AIBIF	ABITIBI MINING CP	0.0477	0.0477	0.0477	125	0.0148	44.98
AIBSF	Allied Irish Banks	1.600	1.600	1.600	1,000	0.390	19.60
AICAF	Air China Ltd	0.8000	0.8000	0.8000	500	0.0750	8.57
AICH	AMERICAN CAPITAL HLD	0.0001	0.0001	0.0001	500	0.0000	0.00
AICIQ	Acceptance Insurance Companies Inc	0.0020	0.0020	0.0020	24,974	0.0015	300.00
AICPQ	Aici Capital Trust 9% Preferred Stock	0.0240	0.0240	0.0240	133	0.0010	4.35
AIDA	Aida Pharmaceuticals	0.1703	0.1703	0.1703	300	0.0000	0.00
AIDIF	AIR CANADA	1.235	1.235	1.235	100	0.012	0.99
AIDO	Advanced Id Corp	0.0220	0.0200	0.0200	43,694	0.0020	9.09
AIERF	ASIAN MINERAL RES	0.1776	0.1776	0.1776	9,500	0.0396	28.70
AIFLF	Aiful Cp	2.020	2.020	2.020	250	0.000	0.00
AIFLY	Aiful Corporation Unspons Adr	0.4400	0.4100	0.4400	2,250	0.0600	12.00
AIGOF	Allied Gold Ltd	0.2440	0.2432	0.2432	11,450	0.0368	13.14
AIHLF	ADCOCK INGRAM HLDG	7.400	7.400	7.400	100	0.060	0.80
AIIFF	Armtec Infrastructure Income Fund Trust	22.33	21.95	22.25	20,000	0.26	1.16
AILKF	AMERICAN IULOCK	0.0045	0.0045	0.0045	6,000	0.0005	12.50
AILQF	Airlq Inc	0.0070	0.0070	0.0070	100	0.0025	55.56
AIME	American Interactive Media Inc	0.0012	0.0012	0.0012	9,500	0.0113	90.40
AIMG	Aimglobal Technologies Co	0.0001	0.0001	0.0001	2,000	0.0000	0.00
AIMH	Aimrite Holdings Cp	0.0070	0.0070	0.0070	41,542	0.0020	40.00
AIMM	Autoimmune Inc	0.3750	0.3750	0.3750	100	0.0000	0.00
AINSF	Ainsworth Game Technology Ltd	0.1400	0.1400	0.1400	5,000	0.0200	12.50
AINWF	ASIA NOW RES CORP	0.2755	0.2755	0.2755	14,500	0.0085	3.18
AIOAF	Antisoma London	0.5000	0.5000	0.5000	2,500	0.1000	16.67
AIOD	Apollo International Of Delaware Inc	0.0010	0.0010	0.0010	250	0.0000	0.00
AIOIY	AIOI IURANCE CO LTD	18.10	18.10	18.10	170	1.40	7.18
AIOTF	Amino Technologies Plc	0.3000	0.3000	0.3000	1,000	0.0500	14.29
AIQUF	Lair Liquide Ord Eu	106.0	106.0	106.0	550	0.3	0.24
AIQUY	Lair Liquide Adr	21.50	21.05	21.30	16,779	0.52	2.50
AIRI	AIR INDUSTRIES GROUP	0.0350	0.0200	0.0200	22,380	0.0190	48.72
AIRO	THE AIR TO WATER COM	0.3000	0.3000	0.3000	4,883	0.0000	0.00
AIRYY	AIR CHINA LTD SP ADR	16.70	16.63	16.63	926	0.51	3.16
AISCF	ARMISTICE RES CORP	0.4961	0.4066	0.4961	5,250	0.0684	15.99
AISIQ	Aris Industries Inc	0.0002	0.0002	0.0002	275	0.0000	0.00
AISLF	Asia Satellite Telecommunications	1.440	1.440	1.440	50,000	0.010	0.69
AITG	AI	0.0012	0.0012	0.0012	100,000	0.0018	60.00
AITGE	AIR TRANSPORT GROUP	0.0020	0.0020	0.0020	18,130	0.0000	0.00
AITVF	ASIAN TELEVISION NET	0.3860	0.3765	0.3765	25,000	0.0075	1.95
AITX	Airtrax Inc	0.0020	0.0020	0.0020	10,000	0.0000	0.00
AIVAF	Aviva Plc	6.400	6.400	6.400	454	0.150	2.40
AIVN	American Intl Ventur	0.0230	0.0230	0.0230	20,000	0.0000	0.00
AIXXF	AIXTRON AKTIEN	28.09	28.09	28.09	50,000	1.97	6.54
AJGFF	Atlantis Japan Growth Fund	9.900	9.900	9.900	4,000	0.500	4.81
AJINF	Ajinomoto Co Inc	9.750	9.750	9.750	168	0.710	6.79
AJINY	Ajinomoto Co Inc Adr	99.60	99.55	99.60	600	4.10	4.29
AJMPF	ASHMORE GROUP PLC	4.267	4.267	4.267	1,700	0.683	13.80
AJSB	Ajs Bancorp Inc (il)	14.60	14.60	14.60	200	0.14	0.97
AJSCF	AJISEN CHINA HOLDING	0.9900	0.9900	0.9900	5,000	0.0850	9.39
AJVE	A&J VENTURE CAP GROUP INC	0.1200	0.0650	0.1200	12,775	0.0550	84.62
AKAAF	Aker Asa A	30.20	29.70	29.70	200	2.40	8.79
AKAVF	AKA VENTURES INC	0.1935	0.1935	0.1935	1,500	0.0014	0.73
AKBKF	AKITA BANK LTD	4.220	4.220	4.220	1,000	0.270	6.84
AKBLF	ALK-ABELLO A/S	93.54	93.54	93.54	25	0.00	0.00
AKBS	AKERS BIOSCIENCES	0.2133	0.2133	0.2133	25,000	0.2367	52.60
AKBTY	Akbank Turk Anonim Sirketi Adr	10.95	10.65	10.79	11,621	0.21	1.91
AKCIF	ASUSTEK COMPUTER SPN	9.300	9.300	9.300	219	0.000	0.00
AKDS	Arkados Group Inc	0.0500	0.0250	0.0300	21,210	0.0200	40.00
AKDSE	ARKADOS GROUP INC	0.0500	0.0500	0.0500	800	0.0000	0.00
AKEJF	ARIAKE JAPAN	16.20	16.20	16.20	200	0.00	0.00
AKESQ	AKESIS PHARMACEUTICL	0.0050	0.0011	0.0011	190,000	0.0039	78.00
AKEXF	AKER EXPLOR ASA	5.920	5.920	5.920	100	0.330	5.28
AKKAF	Aktiv Kapital Asa	7.100	7.100	7.100	200	0.000	0.00
AKKVF	Aker Kvaerner Ogep Asa	12.47	12.47	12.47	700	0.58	4.44
AKLPF	AKELA PHARMA	0.1450	0.1450	0.1450	1,714	0.0013	0.89
AKMN	Askmenow, Inc.	0.0018	0.0018	0.0018	137	0.0000	0.00
AKPB	Alaska Pac Bancshs	6.500	5.900	6.500	700	0.600	10.17
AKRK	ASIA CORK INC	0.3800	0.3800	0.3800	3,500	0.0500	11.63
AKRKE	ASIA CORK INC	0.2800	0.2800	0.2800	5,000	0.0200	7.69
AKSGF	AK SIGORTA ORD	1.283	1.283	1.283	40,000	2.400	65.16
AKSJF	Ak Sberegatelny Bank	3.055	3.055	3.055	250,000	0.000	0.00
AKSY	AKSYS LTD	0.0017	0.0017	0.0017	503	0.0000	0.00
AKTAF	Akita Drilling Ltd N	9.070	9.070	9.070	300	0.072	0.79
AKVA	Arkanova Energy Corp	0.3500	0.3100	0.3100	25,608	0.0100	3.33
AKYI	ADVANCED TECHNETIX	0.0035	0.0030	0.0030	2,428,984	0.0003	9.09
AKZOF	Akzo Nobel Nv	57.60	57.25	57.60	2,600	3.40	5.57
AKZOY	AKZO NOBEL NV ADR	58.10	56.76	56.76	11,570	0.10	0.18
ALALF	Alcatel Alsthom Gen Delect	3.400	3.400	3.400	1,450,270	0.030	0.89
ALAWP	ALABAMA PWR PREF	25.80	25.80	25.80	2,150	0.00	0.00
ALBCF	ALIBABA COM LTD	2.190	2.110	2.110	6,200	0.070	3.21
ALBKY	Alpha Bank Ae Adr	2.250	2.140	2.250	1,580	0.930	29.25
ALBMP	ALABAMA PWR PFD	26.05	25.75	25.75	4,200	0.75	2.83
ALBPP	ALABAMA POWER CO	23.60	23.40	23.45	2,290	0.30	1.30
ALBY	COMMUNITY CAP BCSHS	1.050	1.050	1.050	261	0.050	5.00
ALBZF	Alba Plc Ord 10 Par	19.85	19.85	19.85	200	0.00	0.00
ALCD	ALCO ADVANCED TECHNOLOGIES INC.	0.0020	0.0020	0.0020	7,400	0.0010	33.33
ALCN	Atlantic Central Enterprises Ltd	0.0001	0.0001	0.0001	3,622	0.0000	0.00
ALCRY	Atlantic Caspian Resource Plc Adr	0.0003	0.0003	0.0003	1,250	0.0007	70.00
ALCX	ALCARD CHEMICALS GRP	0.0010	0.0010	0.0010	47,000	0.0000	0.00
ALCYF	ALCYONE RES	0.0300	0.0300	0.0300	1,000	0.0000	0.00
ALDFF	ALDERON RESOURCE CP	0.5283	0.5283	0.5283	10,000	0.0482	10.04
ALFFF	ALFA S.A.B. DE C.V.	6.790	6.790	6.790	100	0.630	10.23
ALFVF	ALFA-LAVAL AB	13.70	13.70	13.70	400	1.50	9.87
ALFVY	ALFA-LAVAL AB ADR	13.99	13.99	13.99	200	0.14	1.01
ALGI	AMER LOCKER GROUP	1.570	1.560	1.560	1,000	0.040	2.50
ALGLF	Alpha Gold Cp	0.0845	0.0800	0.0845	10,000	0.0000	0.00
ALHC	Alliance Healthcard Inc	1.090	1.090	1.090	4,800	0.020	1.80
ALHHF	Alco Holdings	0.3400	0.3400	0.3400	10,000	0.0000	0.00
ALHN	HALCYON JETS HLDGS	0.0500	0.0300	0.0500	67,366	0.0150	42.86
ALHRF	APPALACHES RES INC	0.0825	0.0825	0.0825	10,000	0.0000	0.00
ALIAF	Anatolia Minerals De	3.336	3.266	3.308	11,200	0.033	0.97
ALIF	Artificial Life Inc	1.570	1.500	1.520	334,926	0.060	4.11
ALIOF	Actelion Ltd	52.35	52.35	52.35	100	0.40	0.76
ALITF	Alliance Trust Co Ltd	4.900	4.900	4.900	3,350	0.010	0.20
ALIZF	ALLIANZ AG	107.6	103.0	107.6	1,705	2.6	2.52
ALJJ	YOUTHSTREAM MEDIA	0.2900	0.2600	0.2800	42,100	0.0200	7.69
ALKEF	ALKANE EXPLORATION N	0.2800	0.2700	0.2800	7,900	0.0000	0.00
ALKN	ALKANE INC	0.3100	0.2700	0.2700	62,956	0.0100	3.57
ALLD	Allison Industrial Ltd	0.0006	0.0006	0.0006	2,000	0.0000	0.00
ALLN	Allin Corporation	0.2100	0.2100	0.2100	1,200	0.0400	16.00
ALLP	Alliance Pharma Cp	0.0120	0.0110	0.0120	7,582	0.0000	0.00
ALLPE	ALLIANCE PHARMA CP	0.0260	0.0230	0.0250	330,674	0.0010	3.85
ALLRF	ALLANA RES INC.	0.3039	0.2978	0.2978	30,000	0.0045	1.53
ALLZF	Allianz Ag Holding	14.60	14.60	14.60	350	1.50	9.32
ALME	ALAMO ENERGY CORP	0.9000	0.9000	0.9000	1,624	0.0000	0.00
ALMFF	Altium Fx Ltd	0.2900	0.2900	0.2900	20,000	0.0200	7.41
ALMG	Alamogordo Financial Corp	16.90	16.90	16.90	200	0.85	4.79
ALMI	Atlas Mining Co	0.7000	0.6000	0.6000	24,500	0.1000	14.29
ALMMF	Alum Corp China H Sh	1.040	1.040	1.040	2,000	0.040	3.70
ALMY	ALCHEMY CREATIVE INC	0.0020	0.0020	0.0020	28,444	0.0002	11.11
ALNGF	ALANGE ENERGY CORP	0.5300	0.5054	0.5054	237,000	0.0226	4.28
ALNPF	All Nippon Airways Ltd	2.947	2.947	2.947	2,000	0.000	0.00
ALNPY	All Nippon Airways Co Ltd Adr	5.960	5.940	5.960	2,410	0.070	1.19
ALNS	ALENTUS CORPORATION	0.0200	0.0200	0.0200	40,000	0.0000	0.00
ALOD	Allied Resources Inc	0.2700	0.2700	0.2700	2,400	0.0700	20.59
ALPAF	Alpargatas S A I C	0.8000	0.8000	0.8000	1,103	0.0000	0.00
ALPE	ALPINE AIR EXPRS	0.2000	0.2000	0.2000	100	0.0800	28.57
ALPMF	Astellas Pharma Inc	37.09	36.96	37.09	1,400	0.09	0.24
ALPMY	ASTELLAS PHARMA INC	37.24	36.51	37.24	412	0.38	1.03
ALPN	ALPENA BANCSHRS	0.0003	0.0003	0.0003	3,000	0.0002	200.00
ALPVN	Alabama Pwr 4.60 Pd	76.00	76.00	76.00	165	1.50	2.01
ALRS	Alerus Financial Cp	22.90	22.90	22.90	200	0.30	1.33
ALRT	Alr Technologies Inc	0.0400	0.0400	0.0400	40,000	0.0190	32.20
ALRX	Alpharx Inc	0.1070	0.0950	0.1000	20,130	0.0200	16.67
ALRY	Allenergy Inc	0.0035	0.0035	0.0035	2,000	0.0005	12.50
ALSC	ALLIANCE SEMICON	0.2200	0.2200	0.2200	6,000	0.0000	0.00
ALSE	ALSERES PHARMACEUTICALS INC.	0.3500	0.2500	0.2500	15,900	0.0100	3.85
ALSI	Atlas Resources Intl	0.0023	0.0023	0.0023	41,200	0.0000	0.00
ALSMY	ALSTOM UNSP ADR	6.250	6.250	6.250	465	0.550	8.09
ALSSF	Alsea Sa	0.7775	0.7775	0.7775	20,319	0.0022	0.28
ALSWF	Absolute Software Cp	5.661	5.491	5.661	6,950	0.011	0.19
ALTAF	ALTURA MINING	0.1800	0.1800	0.1800	167	0.0200	10.00
ALTKF	Altran Technologies	4.700	4.700	4.700	1,400	1.300	38.24
ALTKY	Altran Technologies Adr	0.6300	0.6200	0.6300	2,744	0.0100	1.56
ALTM	Alternate Marketing Networks	0.1200	0.1200	0.1200	2,000	0.0000	0.00
ALTNF	Alterian Plc	2.450	2.450	2.450	1,000	0.400	14.04
ALTO	ALTO GROUP HOLDINGS	0.1250	0.0850	0.0900	3,789,507	0.0200	18.18
ALTSF	ALTURAS MINERALS COM	0.1367	0.1367	0.1367	100,000	0.0023	1.65
ALTUQ	ALTUS PHARMACEUTICALS INC	0.0270	0.0210	0.0270	92,816	0.0000	0.00
ALTX	Altex Industries Inc	0.1100	0.1100	0.1100	5,000	0.0090	8.91
ALUS	ALSIUS CORP	0.0410	0.0410	0.0410	1,593	0.0090	18.00
ALVFF	Alternative Fuel Sys 2004 Inc	0.2506	0.2506	0.2506	600	0.1337	34.79
ALVLF	Alto Ventures Ltd	0.0325	0.0325	0.0325	25,000	0.0125	27.78
ALXDF	ALEXANDRIA MINERALS	0.1175	0.1175	0.1175	50,000	0.0049	4.35
ALXP	ALTUS EXPLORATN NEW	0.0065	0.0065	0.0065	1,500	0.0000	0.00
ALYI	ALTERNET SYSTEMS INC	0.0800	0.0600	0.0800	41,000	0.0200	33.33
ALYNQ	Alyn Cp	0.0004	0.0004	0.0004	6,000	0.0000	0.00
ALZTF	Aldershot Resources	0.0388	0.0388	0.0388	500	0.0000	0.00
AMAR	Amarillo Biosciences	0.1379	0.1210	0.1349	30,500	0.0049	3.77
AMBD	American Mobile Dental Corp	0.0001	0.0001	0.0001	20,000	0.0000	0.00
AMBFF	AMBRILIA BIOPHARMA I	0.0210	0.0210	0.0210	500	0.0026	11.02
AMBK	AMERICAN BANK INC	6.000	6.000	6.000	1,000	0.000	0.00
AMBKP	Amer Cap Tr I 6% Pfd	7.000	7.000	7.000	500	0.250	3.70
AMBWQ	A M F Bowling Inc	0.0010	0.0010	0.0010	441	0.0000	0.00
AMBZ	American Business Bk	23.00	22.55	22.99	1,859	0.39	1.73
AMCBF	Amec Plc Ord	11.90	11.90	11.90	400	0.75	5.93
AMCG	American Group Inc	0.6700	0.6000	0.6600	172,982	0.0100	1.54
AMCI	American Millennium Corp	0.0065	0.0065	0.0065	13,100	0.0000	0.00
AMCL	American Consolidated Labs Inc	0.0600	0.0600	0.0600	1,420	0.0000	0.00
AMCO	American Midland Cp	0.0010	0.0010	0.0010	100	0.0000	0.00
AMCRF	Amcor Ltd Ord	5.750	5.750	5.750	2,889	0.948	19.74
AMCRY	AMCOR LTD ADR #	20.85	20.57	20.85	8,869	0.30	1.46
AMCY	American Motorcycle Cp	0.2602	0.2602	0.2602	1,400	0.0001	0.04
AMCZF	Amata Cp Public Co	0.2000	0.2000	0.2000	2,000	0.0000	0.00
AMDHF	ATCOR MEDICAL HOLDIN	0.1800	0.1800	0.1800	40,000	0.0000	0.00
AMDLY	Amada Co Ltd Adr	27.55	27.55	27.55	285	0.05	0.18
AMEH	APOLLO MEDICAL HLDGS	0.1090	0.1090	0.1090	14,000	0.0198	15.37
AMEN	AMEN PROPERTIES INC.	2.360	2.360	2.360	137	0.890	27.38
AMERF	AMERICAN COPPER	0.0590	0.0590	0.0590	5,000	0.0110	15.71
AMFC	A M B Financial Cp	2.650	2.650	2.650	187	0.000	0.00
AMFN	Afn Inc	0.0001	0.0001	0.0001	5,000	0.0000	0.00
AMFPF	Amplifon Spa Milano	4.500	4.500	4.500	480	0.250	5.88
AMGC	American Consolidated Growth	0.0001	0.0001	0.0001	1,353	0.0000	0.00
AMGI	AMERICAN MOLD COMMON	0.0155	0.0155	0.0155	3,100	0.0000	0.00
AMGIW	AMER MOLD WARRANT A	0.0005	0.0005	0.0005	2,700	0.0000	0.00
AMGIZ	AMER MOLD B WARRANT	0.0010	0.0010	0.0010	150	0.0000	0.00
AMGOF	AMG OIL LTD	0.4800	0.4000	0.4100	25,800	0.0600	12.77
AMGU	Ads Media Group New	0.0024	0.0024	0.0024	3,229	0.0001	4.35
AMGY	AMERICAN METAL NEW	0.4500	0.4500	0.4500	5,000	0.0500	10.00
AMGZO	AMG CAP TR I PF	39.25	37.50	39.00	50,764	0.50	1.30
AMHD	Amelot Holdings Inc	0.0006	0.0005	0.0006	11,902,000	0.0000	0.00
AMHFF	Amanta Resources Inc	0.1000	0.1000	0.1000	20,000	0.0380	61.29
AMHI	AMER HLTHCHOICE	0.0029	0.0016	0.0021	21,400	0.0010	32.26
AMHN	AM-CH INC	1.440	1.250	1.440	3,200	0.010	0.69
AMHPF	AMAZON MINING HLDG	1.790	1.722	1.783	1,500	0.012	0.68
AMIGF	ADMIRAL GROUP PLC	17.70	17.70	17.70	1,600	0.40	2.21
AMIQF	Ami Resources Inc	0.2107	0.2107	0.2107	7,000	0.0267	14.51
AMIT	Americare Health Scan Inc	0.1000	0.1000	0.1000	823	0.0000	0.00
AMKAF	A.P. MOELLER MAERS A	7,330	7,330	7,330	1	145	1.94
AMKBF	A.P. Moeller-Maersk A/S B	6,800	6,800	6,800	1	1,000	12.82
AMKG	AMOSKEAG BANK SHS IN	0.0010	0.0010	0.0010	2,000	0.0009	900.00
AMKT	Ace Marketing & Prom	0.4300	0.4200	0.4300	11,800	0.0200	4.88
AMLC	Amelco Cp	0.0200	0.0200	0.0200	500	0.0000	0.00
AMLH	American Leisure Hld	0.0500	0.0500	0.0500	500	0.0000	0.00
AMLJ	A M L Commun Inc	1.280	1.280	1.280	2,500	0.000	0.00
AMLLF	AEON MALL CO LTD	19.85	19.85	19.85	159	0.47	2.43
AMLM	AMERICAN LITHIUM MIN	1.0200	0.9500	0.9500	92,939	0.0700	6.86
AMLME	AMERICAN LITHIUM MIN	1.440	1.285	1.440	221,870	0.160	12.50
AMLTY	Amp Ltd Adr	21.95	21.95	21.95	183	0.42	1.95
AMLZF	AFRICAN MINERALS LTD	5.902	5.902	5.902	5,000	0.198	3.24
AMMG	AMARIUM TECH INC	0.0400	0.0400	0.0400	774	0.1100	73.33
AMMX	Ameramex International Inc	0.0170	0.0150	0.0150	258,489	0.0000	0.00
AMNE	AMERICAN GREEN GROUP	0.0003	0.0002	0.0002	118,918,412	0.0001	33.33
AMNF	ARMANINO FOODS DIST	0.4700	0.4700	0.4700	3,000	0.0000	0.00
AMNG	THE AMERGENCE GRP	0.0200	0.0200	0.0200	270	0.0000	0.00
AMNL	APPLIED MINERALS INC	0.6700	0.6700	0.6700	1,000	0.0200	2.90
AMNP	AMERICAN SIERRA GOLD	0.4200	0.3500	0.3800	241,996	0.0000	0.00
AMNT	Amish Naturals Inc	0.0200	0.0140	0.0200	50,350	0.0060	42.86
AMNZF	AMBRIAN CAPITAL PLC	0.4250	0.4250	0.4250	2,500	0.0250	6.25
AMOA	AMERICAN MORTGAGE ACCEPTANCE CO	0.0280	0.0160	0.0280	7,376	0.0120	75.00
AMOAP	AMERICAN MORTGAGE ACCEPT	0.0090	0.0090	0.0090	10,000	0.0210	70.00
AMOR	AM OIL RESOURCES & TECH INC	0.1100	0.1100	0.1100	5,000	0.0000	0.00
AMOVF	American Movil Sa Mexico	2.174	2.174	2.174	2,000,000	0.144	7.11
AMPC	Amp Productions Inc	0.2800	0.2500	0.2500	10,000	0.1500	37.50
AMRA	AMERICAN RACING CAP	0.0055	0.0055	0.0055	5,000	0.0024	77.42
AMRL	American Atlantic Co	15.25	15.25	15.25	400	2.25	17.31
AMRR	AMERIMINE RESOURCES	6.840	6.400	6.830	33,071	0.130	1.94
AMRRW	ARMOUR RESIDENTI WTS	0.1800	0.1800	0.1800	1,000	0.0000	0.00
AMRU	Amaru Inc	0.1000	0.0950	0.1000	60,000	0.0200	25.00
AMSH	American Sports History Inc	0.0001	0.0001	0.0001	5,000	0.0089	98.89
AMSIY	ARCELORMITTAL ADR	14.00	13.95	13.95	1,204	0.45	3.13
AMSJF	Advanced Medical Solutions	0.5500	0.5500	0.5500	5,000	0.0400	6.78
AMSLF	Aeromechanical Services Ltd	0.4380	0.4380	0.4380	4,500	0.0017	0.39
AMSOF	ARCELORMITTAL SOUTH	14.60	14.60	14.60	500	0.00	0.00
AMSU	Amanasu Environment	0.1000	0.1000	0.1000	2,500	0.0900	47.37
AMSYF	ARCELORMITTAL SA NEW	37.96	37.96	37.96	25,000	2.87	7.03
AMSZ	ACUMEDSPA HOLDINGS	0.0100	0.0082	0.0100	370,500	0.0001	1.01
AMTA	Amistar Cp	0.0110	0.0110	0.0110	5,200	0.0040	26.67
AMTI	Armitec Inc	0.0001	0.0001	0.0001	100	0.0000	0.00
AMTN	ADVANCED MEDIA TRAIN	0.2500	0.2500	0.2500	330	0.7500	75.00
AMTO	ADVANCED MINERAL TECHNOLOGIES IN	0.0600	0.0600	0.0600	10,000	0.0000	0.00
AMTVF	AUT	2.211	2.211	2.211	2,500	0.502	18.52
AMTY	AMERITYRE CORP	0.4900	0.4700	0.4700	35,628	0.0600	14.63
AMUC	American Utilicraft Cp	0.0001	0.0001	0.0001	25,604	0.0000	0.00
AMUG	American United Gold	0.0012	0.0012	0.0012	46,000	0.0000	0.00
AMVGF	AMVIG HOLDINGS LTD	0.3900	0.3900	0.3900	1,000	0.0350	8.24
AMVMF	AMG ADVANCED METAL	10.50	10.50	10.50	7,500	2.85	21.35
AMWK	Ameristar Network Inc	0.0200	0.0200	0.0200	10,000	0.0050	33.33
AMWT	Amwest Insurance Group Inc	0.0035	0.0035	0.0035	250	0.0000	0.00
AMWW	Aims Worldwide Inc	0.0800	0.0800	0.0800	1,500	0.0200	20.00
AMXEF	AMEX EXPLORATION INC	0.2515	0.2315	0.2315	27,500	0.0418	15.29
AMXIQ	AMNEX INC	0.0002	0.0002	0.0002	5,000	0.0000	0.00
AMXVF	American Movil Sa De Mexico	2.183	2.183	2.183	35,800	0.110	4.79
AMXY	AMTEX MACHINERY	1.100	1.100	1.100	500	0.000	0.00
AMYRZ	AMREIT CL A	3.650	3.500	3.500	8,000	0.010	0.28
AMYZF	ROCHER DEBOULE MINRL	0.1783	0.1783	0.1783	10,000	0.0039	2.14
AMZG	AMERICAN EAGLE ENGY	0.9000	0.9000	0.9000	14,100	0.0000	0.00
AMZKF	Automodular Corp	0.4160	0.4160	0.4160	2,000	0.0000	0.00
AMZO	AMAZON BIOTECH NEW	0.0150	0.0135	0.0150	35,000	0.0050	50.00
ANARF	ADRIANA RESOURCES	0.4450	0.4450	0.4450	1,500	0.0270	5.72
ANCJQ	Anc Rental Cp	0.0020	0.0004	0.0004	57,822	0.0000	0.00
ANCKF	MINARA RESOURCES LTD	2.393	2.393	2.393	4,000	0.025	1.05
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	100	0.0500	20.00
ANCRF	ANGOSS SOFTWARE NEW	0.6176	0.6176	0.6176	2,000	0.0652	9.55
ANCS	American Consumers Inc	0.6900	0.6800	0.6900	400	0.0200	2.99
ANCTF	Alimentation Couche Tard Inc	19.57	19.57	19.57	200	0.73	3.88
ANCUF	Alimentation Couche	18.75	18.75	18.75	11,100	0.85	4.34
ANDL	AVONDALE RES	0.0150	0.0150	0.0150	400	0.0000	0.00
ANDPF	Andean Resources Ltd	2.091	2.091	2.091	100	0.086	4.30
ANDR	Andrea Electronic Cp	0.0600	0.0520	0.0600	400	0.0000	0.00
ANEWF	Australia & N Z Banking	19.60	19.60	19.60	1,800	0.40	2.00
ANFGF	Antofagasta Plc Ord	14.40	14.40	14.40	1,400	0.20	1.41
ANFGY	Antofagasta Plc Spn	25.80	25.69	25.80	1,352	0.07	0.27
ANGBF	Anglo Bomarc Mines Ltd	0.0652	0.0652	0.0652	500	0.0028	4.12
ANGC	Angeles Cp	0.0100	0.0100	0.0100	300	0.1800	94.74
ANGGF	Angang New Steel Co	1.790	1.780	1.780	16,270	0.380	17.59
ANGGY	Angang New Steel Co Ltd Adr H	67.00	67.00	67.00	200	2.45	3.53
ANGUF	ANGLO-CANADIAN URANI	0.0935	0.0935	0.0935	600	0.0171	22.38
ANIMF	ANIMAS RES LTD COM	0.4998	0.4846	0.4846	28,500	0.0231	5.01
ANIOY	ACERINOX SA	9.620	9.620	9.620	100	0.080	0.82
ANLDP	AMER LAND LEASE PFD	12.60	12.60	12.60	400	0.41	3.15
ANMCF	Andean American Mining Cp New	0.3420	0.3200	0.3200	66,700	0.0050	1.54
ANMFF	Antares Minerals Inc	1.482	1.390	1.390	36,750	0.095	6.41
ANML	Animal Cloning Sciences Inc	0.1000	0.1000	0.1000	2,000	0.0000	0.00
ANNO	AMERICAN NANO SILICN	1.040	1.040	1.040	300	0.000	0.00
ANPDF	ANTA SPORTS PROD LTD	1.520	1.520	1.520	1,000	0.120	8.57
ANPG	ANPATH GROUP INC	0.3400	0.1500	0.3400	4,850	0.0000	0.00
ANRGF	ALTER NRG CORP COM	2.060	2.060	2.060	1,000	0.055	2.58
ANRUF	American Natural Energy Cp	0.0250	0.0250	0.0250	1,600	0.0030	10.71
ANSLF	Ansell	8.550	8.550	8.550	600	0.450	5.00
ANSU	Amanasu Techs Corp	0.0110	0.0110	0.0110	1,000	0.0000	0.00
ANSV	ANESIVA INC.	0.0550	0.0500	0.0510	15,713	0.0010	2.00
ANTEM	Atlantic City Electric Company 4.75%	75.00	75.00	75.00	100	4.00	5.63
ANTEO	ATL	68.00	68.00	68.00	200	2.00	3.03
ANTF	ANTE4 INC.	1.0200	0.9500	0.9900	78,576	0.0200	1.98
ANTGF	Antigua Enterprises	0.2468	0.2468	0.2468	6,000	0.0221	9.84
ANTI	Antigenics Inc Co	0.0001	0.0001	0.0001	16,518	0.0099	99.00
ANTS	Ants Software Inc	0.9500	0.8000	0.9500	119,451	0.0810	9.32
ANTX	Acunetx Inc	0.0300	0.0150	0.0150	51,700	0.0000	0.00
ANTZF	ANTIOQUA GOLD INC	0.3660	0.3550	0.3660	9,500	0.0155	4.42
ANVH	THE ANVIRON HOLDING	0.0050	0.0050	0.0050	187,000	0.0000	0.00
ANVS	ANV SEC GROUP INC.	0.7500	0.7500	0.7500	760	0.2600	25.74
ANWM	Anywhere Md Inc	0.0095	0.0080	0.0090	520,000	0.0010	12.50
ANXB	Antex Biologics Inc	0.0001	0.0001	0.0001	2,000	0.0001	50.00
ANXGF	Anaconda Gold Cp	0.2080	0.2080	0.2080	600	0.0012	0.58
ANYT	ANYTHING BR ONLINE	0.1100	0.0850	0.0900	619,140	0.0150	14.29
ANZBY	Australia and New Zealand Banking Group	18.40	17.95	18.15	52,797	0.07	0.38
ANZFF	Air New Zealand Ltd	0.8850	0.8850	0.8850	200	0.0550	5.85
AOGC	Australian Oil & Gas	0.0500	0.0500	0.0500	5,000	0.0000	0.00
AOGN	AVALON OIL & GAS NEW	0.0148	0.0120	0.0120	1,310,853	0.0019	13.67
AOGNE	AVALON OIL & GAS INC	0.0150	0.0075	0.0077	2,008,049	0.0005	6.10
AOGSQ	AURORA OIL	0.0029	0.0022	0.0027	339,400	0.0000	0.00
AOIFF	AFRICA OIL CORP.	0.9012	0.8838	0.9012	14,600	0.0212	2.41
AOLS	Aeolus Pharmaceuticl	0.4300	0.4300	0.4300	700	0.0500	13.16
AOMFF	ALSTOM SHS PROV REGR	64.05	63.50	64.05	63	0.05	0.08
AOMOY	Ao Mosenergo Adr	10.000	10.000	10.000	1,000	0.800	7.41
AONNY	Aeon Company Ltd Adr	10.150	9.950	9.950	73,388	0.270	2.64
AOOR	Apollo Resource Intl	0.0012	0.0012	0.0012	2,500	0.0000	0.00
AORTF	Aortech International	2.100	2.100	2.100	500	0.100	4.55
AOSDF	ALBERTA OILSANDS INC	0.3301	0.3301	0.3301	2,000	0.0046	1.41
AOTL	Aerotelesis Inc	0.0008	0.0008	0.0008	20,000	0.0003	27.27
AOTOF	Anoto Group Ab	0.6100	0.6100	0.6100	8,000	0.1000	19.61
AOVTF	ANDOVER VENTURES INC	0.2570	0.2570	0.2570	15,000	0.0044	1.68
AOXY	Advanced Oxygen Tech	0.0069	0.0050	0.0050	54,500	0.0000	0.00
APAB	Appalachian Bancshares Inc	0.2100	0.2100	0.2100	223	0.0000	0.00
APAFF	APELLA RESOURCES INC	0.1450	0.1450	0.1450	25,000	0.0153	9.54
APAHO	Apache Cp Dep Shs	100.00	100.00	100.00	330	0.00	0.00
APAJF	APA GROUP	2.750	2.750	2.750	600	0.050	1.85
APAR	Apparel Americanica Inc	0.0025	0.0025	0.0025	4,800	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	1,000	0.000	0.00
APBL	Atlantic Premium Brands Ltd	0.2900	0.2900	0.2900	3,000	0.0000	0.00
APBRF	Asia Pacific Brewery	8.650	8.650	8.650	5,000	0.300	3.59
APBS	ARTISTRY PUBLICATION	1.100	1.100	1.100	1,000	0.000	0.00
APCC	CHINA BIOLIFE ENTERP	0.0001	0.0001	0.0001	1,100	0.9999	99.99
APCDF	A-CAP RESOURCES LTD	0.3400	0.3400	0.3400	1,500	0.0300	8.11
APCFF	Atlas Pacific Nl New	0.1050	0.1050	0.1050	250	0.0150	16.67
APCSF	ALDA PHARM CORP	0.2750	0.2750	0.2750	2,000	0.0449	14.04
APCT	Applied Coatings Int	0.0001	0.0001	0.0001	4,500	0.0000	0.00
APCU	APC GROUP INC	0.0200	0.0200	0.0200	2,500	0.0000	0.00
APCX	APPTECH CORP	0.0380	0.0380	0.0380	460	0.0000	0.00
APDAF	ARPIDA AG MUENCHET	1.538	1.538	1.538	20,000	0.408	36.12
APDN	Applied Dna Sciences	0.0880	0.0800	0.0866	82,520	0.0026	3.10
APELY	Alps Electric Ltd Adr	11.85	11.85	11.85	100	0.34	2.95
APEN	APOLLO ENTMT GROUP	0.7500	0.7500	0.7500	2,950	0.0100	1.35
APEOF	AMERICAS PETROGAS	0.7260	0.7050	0.7055	4,275	0.0281	4.15
APGX	Aprogenex Inc	0.0010	0.0010	0.0010	16,000	0.0001	9.09
APHG	AP HENDERSON GRP	0.0020	0.0020	0.0020	26,999	0.0000	0.00
APHTQ	APHTON CORP	0.0014	0.0014	0.0014	700	0.0001	7.69
APHY	Assured Pharmacy Inc	0.0159	0.0140	0.0150	460,236	0.0029	23.97
APII	ACTION PRODUCTS INTERNATIONAL	0.0500	0.0500	0.0500	1,500	0.0000	0.00
APIT	PERFISANS HLDGS NEW	0.4000	0.2000	0.4000	11,000	0.0000	0.00
APKN	AIRPORTEK INTL NEW	0.0050	0.0050	0.0050	2,533	0.0000	0.00
APLCF	AMLIN PLC	6.260	6.260	6.260	1,422	0.090	1.42
APLD	APPLIED SCIENCE PRODS INC	0.1400	0.1400	0.1400	5,200	0.0100	7.69
APLL	Apolo Gold & Energy	0.0080	0.0080	0.0080	5,000	0.0030	27.27
APLN	April Energy Inc	0.0001	0.0001	0.0001	125	0.0000	0.00
APLO	Apollo Bancorp Inc	45.00	45.00	45.00	100	3.85	9.36
APLS	Applied Research Cor	0.0050	0.0040	0.0040	24,052	0.0010	20.00
APLVF	AP ALTERNATIVE UNITS	6.650	6.650	6.650	3,000	0.056	0.84
APMCF	ADVANCED PRIM MINERA	0.0185	0.0185	0.0185	1,000	0.0025	11.90
APMFF	Amerix Precious Metals Cp	0.0650	0.0650	0.0650	20,000	0.0020	3.17
APNC	ACCESS PLANS INC	1.020	1.020	1.020	500	0.000	0.00
APNHF	ASPEN PHARMACARE HLD	9.050	9.000	9.000	900	0.750	7.69
APNI	Alpine Group Inc	0.7500	0.3100	0.3100	600	0.0000	0.00
APNN	APPLIED NANOSCIENCE	0.0900	0.0900	0.0900	3,000	0.0100	10.00
APNT	NANO PROPRIETARY INC	0.2800	0.2400	0.2800	133,990	0.0300	12.00
APNWF	ASPO NEW PLC	8.450	8.450	8.450	5,000	0.000	0.00
APNX	Alpine Air Express	0.1100	0.0850	0.1100	19,000	0.0160	17.02
APPI	Advanced Plant Pharm	0.0005	0.0005	0.0005	918,571	0.0001	25.00
APPM	APPAREL MFG ASSOCIAT	0.0001	0.0001	0.0001	400	0.0000	0.00
APPPF	APPLETON EXPL INC	0.2575	0.1961	0.1961	86,000	0.0845	30.11
APPS	Appiant Technologies Inc	0.0060	0.0060	0.0060	69,640	0.0010	14.29
APPWM	Appalachian Pwr 4 1/2 Pfd	72.00	72.00	72.00	208	0.00	0.00
APQUF	APOQUINDO MINERALS	0.8068	0.7516	0.8068	21,500	0.0382	4.97
APRAF	ACCELRATE POWER SYS	0.0270	0.0270	0.0270	100	0.0075	38.46
APRCP	Alabama Pwr 4.52 Pfd	78.00	77.00	78.00	1,400	11.90	18.00
APRDM	Alabama Pwr 4.92 Pd	80.75	80.25	80.75	22,261	1.50	1.82
APRDN	Alabama Pwr 4.20 Pd	70.00	70.00	70.00	100	0.25	0.36
APRDO	Alabama Pwr 4.64 Pd	74.75	74.25	74.75	700	0.75	0.99
APRDP	Alabama Pwr 4.72 Pd	73.01	73.01	73.01	178	0.00	0.00
APRE	APERTURE HEALTH INC	0.0300	0.0300	0.0300	3,300	0.0000	0.00
APRJ	American Capital Partners Ltd	0.0015	0.0015	0.0015	10,200	0.0000	0.00
APRM	AMERICAN PACIFIC RIM	0.0500	0.0500	0.0500	40,430	0.0040	8.70
APRO	ALLEGIANT PROFESSIONAL	0.0140	0.0081	0.0081	356,000	0.0019	19.00
APRU	APPLE RUSH COMPANY	0.0070	0.0050	0.0070	609,000	0.0010	16.67
APSN	APPLIED NEUROSOLUTNS	0.6500	0.6000	0.6000	3,000	0.0500	7.69
APSOQ	APPLIED SOLAR INC	0.0072	0.0058	0.0072	60,367	0.0014	24.14
APTCF	ADVANCED PROTEOME TH	0.2484	0.2484	0.2484	1,000	0.0024	0.98
APTD	Alphatrade.com	0.0145	0.0130	0.0145	52,000	0.0015	11.54
APTI	AMERICAN POST TENSN	0.0720	0.0720	0.0720	3,792	0.0000	0.00
APTL	Alaska Power & Tel Co	17.25	17.25	17.25	182	0.25	1.43
APTOF	APTILON CORP	0.1492	0.1492	0.1492	10,500	0.0428	22.29
APTPF	AIRPORTS OF THAILAND	1.100	1.100	1.100	4,000	0.160	12.70
APUX	Anchor Pac Underwriters	0.0005	0.0005	0.0005	250	0.0002	28.57
APVNF	ARISE TECHNOLOGIES C	0.2274	0.2274	0.2274	1,500	0.0086	3.64
APVQF	Absolute Private Equity Ag Zug	8.000	8.000	8.000	3,200	0.500	5.88
APWD	Applewoods Inc	0.0002	0.0002	0.0002	1,750	0.0000	0.00
APWL	Advanced Powerline Tech	0.0001	0.0001	0.0001	5,000	0.0000	0.00
APXMF	APEX MINERALS NL	0.0250	0.0250	0.0250	31,000	0.0200	44.44
APXR	Apex Resources Grp	0.0510	0.0465	0.0465	545,000	0.0005	1.06
APYI	ASPYRA INC	0.0500	0.0500	0.0500	500	0.0000	0.00
APYRF	Allied Prop Rl Est Inv Trst Un	18.50	18.50	18.50	200	0.28	1.48
AQARF	AQUILA RESOURCES INC	0.4200	0.3125	0.3519	187,622	0.0399	12.79
AQAS	Aqua Society Inc	0.1410	0.1410	0.1410	60,000	0.0210	17.50
AQCP	Aq Cp W/I	0.1000	0.1000	0.1000	800	0.0885	769.57
AQCY	American Quantum Cycles Inc	0.0010	0.0010	0.0010	1,000	0.0000	0.00
AQGC	Aquarian Gold Cp	0.0001	0.0001	0.0001	10,000	0.0000	0.00
AQIS	Aquis Communications Group Inc	0.0014	0.0014	0.0014	54,200	0.0000	0.00
AQLNF	Aquiline Resource Inc	6.967	6.751	6.947	4,500	0.086	1.22
AQLRF	Aquila Resources Ltd	6.990	6.900	6.900	39,019	0.050	0.72
AQMT	AQUAMATRIX NEW	0.1100	0.1100	0.1100	432	0.0000	0.00
AQNM	Aquentium Inc	0.0500	0.0450	0.0450	19,000	0.0050	10.00
AQPBF	Aquarius Platinum Ltd	6.150	6.150	6.150	1,500	0.220	3.45
AQPTY	Aquarius Platinum Sponsored Adr	11.45	11.30	11.41	5,600	0.13	1.13
AQPVF	Aquapure Ventures L	0.2481	0.2290	0.2290	7,000	0.0160	6.53
AQRO	Aquapro Corporation	0.0060	0.0060	0.0060	3,000	0.0000	0.00
AQSFF	Aeroquest Intl Ltd	0.5361	0.5361	0.5361	23,998	0.0103	1.89
AQUA	AQUACELL TECH INC	0.0050	0.0049	0.0050	5,500	0.0008	19.05
AQUI	OMNINET MEDIA.COM	0.0018	0.0016	0.0016	1,285,000	0.0002	11.11
AQUM	AQUAMER MEDICAL CORP	0.0090	0.0090	0.0090	7,500	0.0005	5.88
AQUNF	- YAHOO! FINANCE	4.073	4.036	4.069	1,600	0.024	0.59
AQUX	Aquagenix Inc	0.0001	0.0001	0.0001	1,471	0.0000	0.00
AQWT	AQUACELL WATER INC	0.0150	0.0150	0.0150	13,000	0.0050	25.00
ARAFF	ARAFURA RESOURCES NL	0.6400	0.6100	0.6200	96,540	0.0250	3.88
ARAH	ARIA INTL HLDGS INC.	0.0135	0.0135	0.0135	53,500	0.0015	10.00
ARAO	MOBILE NATION NEW	1.750	1.750	1.750	200	0.000	0.00
ARAU	AURASOUND INC	0.3000	0.2500	0.3000	35,600	0.0200	7.14
ARBI	ARBIOS SYSTEMS INC	0.0700	0.0700	0.0700	2,754	0.1100	61.11
ARBU	Arbutus Resources	0.0500	0.0500	0.0500	5,800	0.0000	0.00
ARBV	American Riviera Bnk	4.300	4.150	4.150	1,500	0.150	3.49
ARBWY	AFRICAN RAINBOW ADR	23.95	23.95	23.95	100	2.60	12.18
ARCAY	ARCADIS NV NY REG	21.55	21.26	21.26	2,000	0.49	2.25
ARCVF	Arcadis Nv Ord	22.22	22.22	22.22	500	0.28	1.25
ARDM	Aradigm Corp	0.1400	0.1375	0.1400	104,640	0.0045	3.32
ARDTQ	Ardent Communications Inc	0.0003	0.0003	0.0003	500	0.0000	0.00
AREEP	ALEXANDRIA REAL EST	20.90	20.60	20.90	663	0.15	0.72
AREN	ALLSTAR RESTAURANTS	0.5100	0.5100	0.5100	2,700	0.2400	32.00
ARESF	ARTIS REAL EST IN TR	10.75	10.66	10.75	2,300	0.28	2.63
ARET	ARETE INDUSTRIES	0.0130	0.0110	0.0110	332,000	0.0010	8.33
ARFCF	Alarmforce Industries Inc	6.514	6.514	6.514	3,800	0.259	3.83
ARFR	Advanced Refractive	0.0006	0.0006	0.0006	20,000	0.0004	40.00
ARFXF	AMORFIX LIFE SCIENCE	0.5325	0.5230	0.5230	10,000	0.0329	5.92
ARGA	Auriga Laboratories	0.0014	0.0013	0.0014	342,000	0.0006	75.00
ARGC	CREATIVE HLDG & MKTG	0.3800	0.2200	0.3000	40,068	0.0500	14.29
ARGKF	Aggreko Plc	14.00	13.90	14.00	3,520	0.30	2.10
ARGL	Argyle Security Acq	0.3300	0.3000	0.3000	2,095	0.1000	25.00
ARGLU	Argyle Security Ut	0.3600	0.3600	0.3600	3,000	0.1400	28.00
ARGLW	Argyle Security Wt	0.0020	0.0020	0.0020	15,000	0.0004	25.00
ARGTF	ARGENTA OIL & GAS	0.0380	0.0332	0.0380	2,499	0.0120	24.00
ARGW	MARBLEDGE GROUP INC	0.0600	0.0600	0.0600	400	0.0000	0.00
ARGXF	ARGUS METALS CORP	0.1555	0.1555	0.1555	267	0.0465	23.02
ARHN	Archon Corp	13.36	13.36	13.36	500	0.00	0.00
ARHNE	ARCHON CORP	19.00	19.00	19.00	800	0.00	0.00
ARINA	Arista Investors Corporation Cl A	1.050	1.050	1.050	500	0.140	15.38
ARIO	AMERIRESOURCE TECH INC	0.0001	0.0001	0.0001	2,000,000	0.0000	0.00
ARIS	Ari Network Svcs	0.9000	0.7000	0.7000	600	0.1900	21.35
ARIZF	INTL KRL RESOURCES	0.2476	0.1670	0.2476	1,508	0.0614	32.98
ARKAY	ARKEMA SP ADR	35.25	35.25	35.25	100	0.00	0.00
ARKCF	ARRK CORP	0.6600	0.6600	0.6600	2,000	0.0000	0.00
ARLTF	Adamus Resources Ltd	0.4000	0.4000	0.4000	1,000	0.0000	0.00
ARLUF	Aristocrat Leisure Ltd	3.500	3.500	3.500	500	0.090	2.51
ARME	Armor Electric Inc	0.0060	0.0060	0.0060	15,000	0.0020	50.00
ARMHF	Arm Holdings Plc Gbp	3.150	3.150	3.150	350	0.010	0.32
ARMZF	Aromatics Ord	3.295	3.291	3.295	1,000	0.161	4.66
ARNBF	ARCAN RESOURCES LTD	1.698	1.698	1.698	1,000	0.349	17.05
AROX	RECLAMATION CONSULT	0.0070	0.0065	0.0065	96,656	0.0015	30.00
ARPNF	ASTRO JAPAN PROPERTY	0.4300	0.4200	0.4300	40,000	0.0000	0.00
ARREF	AMERIGO RESOURCES	0.6380	0.6300	0.6375	128,000	0.0105	1.67
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	59,305,387	0.0001	33.33
ARSEF	Altai Resources Inc	0.5140	0.5140	0.5140	1,440	0.0462	8.25
ARSLF	ALTIMA RESOURCES LTD	0.0981	0.0981	0.0981	2,500	0.0044	4.70
ARTB	Art Boutique Inc	0.2000	0.2000	0.2000	200	0.1400	233.33
ARTC	ARTHROCARE CORPORATION	25.70	24.57	25.45	434,779	0.95	3.88
ARTD	Artistdirect Inc	0.0066	0.0066	0.0066	15,132	0.0014	17.50
ARTEQ	ARTES MEDICAL INC.	0.0035	0.0035	0.0035	10,000	0.0000	0.00
ARTM	American Nortel Comm Inc	0.0051	0.0051	0.0051	2,000	0.0050	5000.00
ARTNB	Artesian Resources Corp Cl B	18.00	18.00	18.00	188	0.00	0.00
ARTS	ARTFEST INTL INC	0.0100	0.0072	0.0072	9,929,144	0.0023	24.21
ARTZF	Artnet.Com Ag	6.900	6.900	6.900	500	0.400	6.15
ARUR	Arturion Ent Inc	0.0400	0.0400	0.0400	400	0.0050	14.29
ARUXF	ACRUX LTD	1.650	1.650	1.650	250	0.100	5.71
ARUZ	AURASOUND INC	2.010	1.490	1.490	4,500	0.520	25.87
ARVCF	Areva Cip	426.0	420.0	426.0	22	1.0	0.24
ARVCY	A	4.310	4.300	4.310	7,000	0.260	5.69
ARVY	Alliance Recovery	0.0150	0.0150	0.0150	5,000	0.0000	0.00
ARWD	Arrow Resources Dev	0.0200	0.0120	0.0200	64,000	0.0000	0.00
ARWEF	ARROW ENERGY NL	3.550	3.550	3.550	2,000	0.050	1.39
ARWJF	AROWAY MINERALS INC	0.1935	0.1935	0.1935	150	0.0000	0.00
ARXG	Aurora Gold Corp	0.4300	0.4300	0.4300	2,500	0.0300	7.50
ARXRF	ALIX RES CORP	0.0500	0.0500	0.0500	10,000	0.0015	2.91
ARYC	Advanced Recycling Science	1.150	1.100	1.150	19,758	0.080	7.48
ARYMF	Argosy Minerals Inc Chess Unit	0.0300	0.0300	0.0300	420	0.0050	14.29
ARYRY	ADMIRALTY RESOURCES	0.2500	0.2500	0.2500	150	0.1500	37.50
ARZGF	Assicurazioni General	24.43	24.43	24.43	211	1.53	5.89
ARZGY	ASSICURAZIONI GENERA	13.25	13.23	13.25	35,400	0.00	0.00
ASAE	ASAP EXPO INC	0.5200	0.5200	0.5200	500	0.1300	33.33
ASAGF	Australian Agricultu	1.180	1.180	1.180	1,200	0.120	9.23
ASAL	Asa International	5.000	5.000	5.000	2,100	0.500	11.11
ASAM	Assuranceamerica Cp	0.2200	0.2200	0.2200	1,570	0.0300	12.00
ASAP	Accesspoint Cp	0.0022	0.0022	0.0022	40,000	0.0000	0.00
ASAT	Esat Inc	0.0001	0.0001	0.0001	10,000	0.0000	0.00
ASAZF	Assa Abloy Series B Sek	19.75	19.75	19.75	450	0.75	3.95
ASAZY	ASSA ABLOY AB	9.140	8.600	8.960	1,667,619	0.060	0.67
ASBFF	Associated British Foods	14.41	14.41	14.41	151	0.16	1.14
ASBFY	Associated British Foods Adr	13.94	13.55	13.55	1,167	0.08	0.59
ASBN	ASB FINANCIAL NEW	12.00	12.00	12.00	300	0.00	0.00
ASBRF	Asahi Breweries	20.50	20.50	20.50	300	0.40	1.99
ASBRY	ASAHI BREWERIES	59.60	59.50	59.60	1,233	1.65	2.85
ASBXL	Citigroup Global Mkts Dpi Reit	9.640	9.640	9.640	1,000	0.000	0.00
ASCBQ	ASCENDIA BRANDS INC	0.0010	0.0002	0.0003	1,478,864	0.0007	70.00
ASCCF	ASICS CORPORATION	9.600	9.600	9.600	1,000	0.850	9.71
ASCD	ASCONI CORP NEW	0.0400	0.0400	0.0400	450	0.0000	0.00
ASCMB	ASCENT MEDIA CORP B	20.50	20.50	20.50	100	0.50	2.50
ASCN	Abescon Bancp	124.0	124.0	124.0	65	7.0	5.34
ASCO	AirScooter Cp	0.1100	0.1100	0.1100	1,000	0.0000	0.00
ASCQ	ASCEND ACQUISITION	0.0700	0.0700	0.0700	60,453	0.0200	40.00
ASCQW	ASCEND ACQUISITN WT	0.0001	0.0001	0.0001	2,600	0.0000	0.00
ASDG	Asd Group Inc	0.0100	0.0100	0.0100	2,000	0.0000	0.00
ASDI	Assure Data Inc	0.6500	0.6500	0.6500	8,251	0.3600	35.64
ASDOF	AALDO STS SPA	19.30	19.30	19.30	790	0.20	1.03
ASDP	American Sports Development Group Inc	0.0011	0.0011	0.0011	1,000	0.0001	10.00
ASDS	Ascendant Solutions	0.2200	0.2200	0.2200	6,000	0.0500	29.41
ASDV	Asian Star Development In	0.0001	0.0001	0.0001	6,000	0.0000	0.00
ASDZF	Arctic Star Diamond Cp	0.0564	0.0564	0.0564	100,000	0.0098	21.03
ASEJF	Apt Satellite Holdings	0.3700	0.3700	0.3700	6,872	0.0000	0.00
ASEKF	Aisin Seiki Co Ltd	26.95	26.95	26.95	100	0.10	0.37
ASFE	Af Financial Group	10.50	10.50	10.50	300	2.00	23.53
ASFG	Aftersoft Group Inc	0.0840	0.0840	0.0840	5,000	0.0219	35.27
ASFJ	Asfg Inc	0.0040	0.0040	0.0040	200	0.0000	0.00
ASFX	Amer Scientific Resources	0.0100	0.0080	0.0085	9,629,307	0.0010	10.53
ASFZ	Associates First Capital Residential	0.0015	0.0011	0.0011	1,184,960	0.0002	15.38
ASGLF	Asahi Glass Co Ltd O	9.500	9.500	9.500	655	0.650	7.34
ASGLY	Asahi Glass Co Ltd Adr	9.800	9.500	9.500	871	0.600	5.94
ASGMF	Avino Silver & Gold	0.6770	0.6400	0.6760	14,010	0.0300	4.25
ASGP	AMERICA ASIA ENG NEW	0.4000	0.4000	0.4000	10,600	0.0000	0.00
ASGXF	Asia Global Crossing Ltd Class A	0.0006	0.0006	0.0006	5,000	0.0000	0.00
ASHG	Ash Grove Cement Co	200.3	140.0	140.0	700	5.0	3.70
ASHTF	Ashted Group Plc	1.230	1.230	1.230	1,500	0.070	5.38
ASIBF	ASIAN BAMBOO AG	39.50	39.50	39.50	147	0.50	1.28
ASIC	Access Solutions Int	0.0010	0.0010	0.0010	19,998	0.0070	87.50
ASIQ	Asi Entertainment	0.0300	0.0300	0.0300	800	0.0000	0.00
ASIT	Asi Technology Corp	0.1800	0.1800	0.1800	400	0.0200	10.00
ASJP	ASPIRE JAPAN INC.	8.500	8.500	8.500	600	2.250	36.00
ASKLF	ASKUL CP TOKYO	19.50	19.50	19.50	300	0.15	0.78
ASLGF	AUSTRALIAN SOLOMONS	0.2430	0.2430	0.2430	1,000	0.0418	14.68
ASLM	American Silver Mining Co	0.2500	0.2500	0.2500	1,000	0.0000	0.00
ASLRF	ARIAN SILVER COPR	0.0990	0.0890	0.0900	55,100	0.0083	8.44
ASMFQ	AUSAM ENERGY CORP	0.0004	0.0004	0.0004	50,000	0.0001	20.00
ASMH	ASSOCIATED MEDIA HLD	0.0100	0.0014	0.0100	5,860	0.0380	79.17
ASMLF	Asml Holding Nv Ord	30.45	30.45	30.45	1,600	0.07	0.23
ASMSF	ASSET MNGMNT SFTWR S	0.0001	0.0001	0.0001	10,000	0.0000	0.00
ASMVF	Asm Pacific Technologies	8.750	8.600	8.600	1,150	2.050	31.30
ASNCF	A SONIC AEROSPACE	0.0500	0.0500	0.0500	1,426	0.0000	0.00
ASNL	ASANTE TECHNOLOGIES	0.0080	0.0080	0.0080	15,600	0.0000	0.00
ASOE	APOLLO SOLAR ENERGY	4.500	4.500	4.500	800	0.500	10.00
ASOG	AUSSIE SOLES GROUP INC	0.1100	0.1100	0.1100	395	0.0000	0.00
ASOLF	Ascot Resources Ltd	0.3105	0.3105	0.3105	5,000	0.0202	6.96
ASPN	Aspen Exploration Corp New	0.3300	0.3100	0.3100	23,999	0.0080	2.65
ASPR	Adsouth Partners Inc	0.0020	0.0020	0.0020	100	0.0005	20.00
ASPZ	Asia Properties Inc	0.2500	0.1600	0.2200	27,300	0.0600	21.43
ASRG	AMERICAN SURGICL NEW	1.830	1.820	1.830	15,100	0.030	1.67
ASRMF	Grupo Aeroportuario	5.250	5.250	5.250	200	0.443	9.20
ASRPF	Aspen Group Resources	0.0016	0.0016	0.0016	15,250	0.0005	45.45
ASTO	Astro Communications Inc	1.800	1.800	1.800	400	0.000	0.00
ASTR	Astralis Ltd	0.0030	0.0030	0.0030	1,000	0.0000	0.00
ASTTE	ASAT HLDGS NEW ADS	0.2000	0.1200	0.1200	17,932	0.0100	7.69
ASTTY	ASAT HLDGS NEW ADS	0.0080	0.0063	0.0063	39,400	0.0001	1.56
ASUXF	AMERISUR RES PLC	0.2000	0.2000	0.2000	5,000	0.0100	5.26
ASVP	American Tonerserv	0.1100	0.1100	0.1100	1,500	0.0100	8.33
ASWAY	Arisawa Manufacturin	3.500	3.490	3.490	1,000	0.230	7.06
ASWRF	Anglo Swiss Resource	0.3400	0.3400	0.3400	1,441	0.0010	0.29
ASXFF	AUSTRALIAN STK EXCHA	30.35	30.35	30.35	219	0.25	0.82
ASXSF	Alberta Star Dev	0.1400	0.1200	0.1261	195,725	0.0039	3.00
ASYTQ	ASYST TECHNOLOGIES INC.	0.0460	0.0155	0.0180	15,675,180	0.0120	200.00
ASZP	ASPI INC	0.0500	0.0500	0.0500	2,000	0.0100	25.00
ATAAF	Atacama Minerals Cp	0.5610	0.5610	0.5610	800	0.0089	1.61
ATADF	Atac Res Ltd	1.521	1.505	1.512	5,500	0.086	5.99
ATASY	ATLANTIA SPA ADR	11.00	11.00	11.00	538	0.90	7.56
ATBA	ATLANTIC BANCSHARES	2.000	2.000	2.000	400	0.000	0.00
ATBIF	ATRIUM INNOVATIONS	14.19	14.19	14.19	311	0.47	3.21
ATBSF	AUTOBACS SEVEN	30.88	30.88	30.88	1,300	0.00	0.00
ATBUF	ACADIAN TIMBER INC F	6.246	6.246	6.246	200	0.086	1.39
ATCD	ALTAIR CORP DEL	400.0	400.0	400.0	30	250.0	166.67
ATCI	Anticus International Cp	0.0025	0.0025	0.0025	5,000	0.0055	68.75
ATCM	At Comm Cp	0.0001	0.0001	0.0001	6,000	0.0000	0.00
ATCN	Atec Inc	1.360	1.360	1.360	100	0.040	2.86
ATCS	Anticus Intl Corp	1.020	0.900	1.020	5,100	0.000	0.00
ATCT	Ats Corporation	2.450	2.300	2.450	5,000	0.030	1.21
ATDEF	Altacanada Energy Cp	0.0520	0.0520	0.0520	500	0.0080	13.33
ATDPF	ASTERAND PLC	0.2700	0.2700	0.2700	60,000	0.0100	3.85
ATDVF	Austin Developments Ltd	0.0065	0.0017	0.0017	10,000	0.0041	70.69
ATEL	ACCESSTEL INC	0.0001	0.0001	0.0001	1,000	0.0004	80.00
ATELW	AMERICAN TELECOM WS	0.0001	0.0001	0.0001	14,300	0.0000	0.00
ATERF	ANTERRA ENERGY INC	0.1558	0.1558	0.1558	5,000	0.0040	2.50
ATGFF	Altagas Services Trust Unit	17.38	17.00	17.25	16,285	0.25	1.47
ATGR	American Techs	0.0010	0.0010	0.0010	284	0.0190	95.00
ATGRE	AMERICAN TECHS	0.0056	0.0041	0.0041	44,688	0.0015	26.79
ATGYF	Antrim Energy Inc	1.196	1.196	1.196	7,500	0.098	8.95
ATHCF	ARTHA RES CORP	0.1690	0.1690	0.1690	4,000	0.0002	0.12
ATHJF	Antisense Therapeutics Ltd	0.0620	0.0620	0.0620	200,000	0.0020	3.33
ATHJY	ANTISENSE THERAPEUTI	0.7500	0.7500	0.7500	3,000	0.0500	6.25
ATHYQ	Appliedtheory Cp	0.0001	0.0001	0.0001	532	0.0000	0.00
ATIG	Atlantis Internet Group Cp	0.0195	0.0120	0.0195	2,780,456	0.0036	22.64
ATIW	Ati Networks Inc	0.0300	0.0300	0.0300	1,200	0.0000	0.00
ATKJ	Artec Inc	0.0200	0.0200	0.0200	5,000	0.0000	0.00
ATKXF	ATIKWA MINERALS CORP	0.1460	0.1333	0.1377	263,500	0.0019	1.40
ATLCF	Atlas Copco Ab B	11.85	11.85	11.85	184	1.45	10.87
ATLCY	Atlas Copco Ab Series B Adr	12.09	11.73	12.00	3,634	0.19	1.56
ATLDF	TWIN MINING CORP	0.2000	0.1950	0.1950	20,000	0.0057	3.01
ATLGF	ATLAS GOLD LTD	1.770	1.770	1.770	846	0.160	8.29
ATLIF	ATLANTIC POWER CORP	11.40	11.27	11.27	122,250	0.05	0.48
ATLJ	ASIA TELECOM LTD	0.0001	0.0001	0.0001	50,000	0.0000	0.00
ATLKF	Atlas Copco Ab Series A	14.45	14.45	14.45	250	0.36	2.44
ATLKY	Atlas Copco Ab Series A Adr	13.17	12.75	12.82	8,463	0.33	2.51
ATLPF	ATLANTIC POWER CORP.	10.90	10.07	10.90	1,100	0.84	8.31
ATLR	ATLAS MINERALS INC	0.0300	0.0300	0.0300	2,000	0.0000	0.00
ATMA	Atm Capitol Co	0.0005	0.0004	0.0004	132,500	0.0001	20.00
ATMRF	ALTAMIR ET COMPAGNIE	7.600	7.600	7.600	6,600	0.400	5.00
ATNAF	Atna Resources Ltd	0.5940	0.5747	0.5810	31,670	0.0112	1.89
ATNE	ALTERNATIVE ENERGY T	0.0001	0.0001	0.0001	100	0.0000	0.00
ATNP	ATLANTIS TECH GRP	0.0064	0.0059	0.0061	13,472,406	0.0002	3.39
ATNY	API TECHNOLOGIES CORP	1.380	1.350	1.360	16,246	0.010	0.74
ATOC	ATOMIC PAINTBALL INC	0.4000	0.4000	0.4000	10,000	0.0990	19.84
ATPL	American Tel Plus Da	0.0130	0.0130	0.0130	2,000	0.0000	0.00
ATPN	AIR TEMP NORTH AMERI	0.0600	0.0600	0.0600	69,300	0.0200	50.00
ATPT	ALL STATE PROPERTIES	0.1260	0.1250	0.1260	9,100	0.0140	10.00
ATPTE	ALL STATE PROPERTIES	0.1900	0.1900	0.1900	1,000	0.0000	0.00
ATPWF	ATLANTIC POWER CORP	10.16	9.15	10.05	185,400	0.03	0.33
ATRBF	ATRIUM EUROPEAN RE- YAHOO! FINAN	6.400	6.400	6.400	800	0.120	1.91
ATREQ	Appletree Co Inc	0.0001	0.0001	0.0001	150,000	0.0099	99.00
ATROB	Astronics Corp Cl B	7.610	7.610	7.610	500	0.010	0.13
ATSAF	Ats Automated Tooling Systems	6.770	6.720	6.770	1,500	0.290	4.11
ATSKF	Allied Tele Sis Kk T	0.5950	0.5950	0.5950	1,150	0.0250	4.39
ATSMY	ANTISOMA SP ADR	11.65	11.65	11.65	1,000	0.30	2.51
ATSX	Atsi Comm Inc	0.0370	0.0370	0.0370	1,760	0.0000	0.00
ATTD	ATTITUDE DRINKS INC	0.0370	0.0370	0.0370	5,000	0.0050	15.63
ATTGQ	ASTRATA GROUP INC	0.0012	0.0012	0.0012	15,800	0.0010	45.45
ATTUF	ATTUNITY LTD	0.3800	0.3400	0.3800	24,125	0.0200	5.56
ATTY	1-800-Attorney Inc	0.2000	0.2000	0.2000	250	0.0000	0.00
ATUSF	Atlius Minerals Cp	7.496	7.310	7.381	27,400	0.036	0.49
ATVE	Activecore Techs Inc	0.0020	0.0004	0.0010	9,710,732	0.0006	150.00
ATVG	ASIA PREMIUM TV NEW	0.0800	0.0400	0.0400	22,049	0.0600	60.00
ATVWF	ASIATRAVEL.COM WTS	0.2500	0.2500	0.2500	111,000	0.0000	0.00
ATVYF	Activenergy Inc Fd	6.696	6.696	6.696	300	0.172	2.50
ATWGF	ATW VENTURE CORP	0.1687	0.1487	0.1487	12,000	0.0115	7.18
ATWOQ	A21 INC	0.0005	0.0005	0.0005	9,200	0.0000	0.00
ATWT	Atwec Tech Inc	0.0003	0.0003	0.0003	500,000	0.0001	50.00
ATXAN	Aep Tx North 4.4 Pfd	64.50	64.50	64.50	100	55.50	46.25
ATXCH	AEP TEXAS CTL 4	66.50	65.10	66.50	800	1.90	2.94
ATXCO	Aep Texas Central Company	103.5	103.5	103.5	120	0.5	0.48
ATXMF	Advantex Marketing International	0.0277	0.0235	0.0235	20,000	0.0000	0.00
ATYG	Docplus Net Cp	0.0055	0.0055	0.0055	10,000	0.0000	0.00
ATYM	ASIA TIME CORP	0.0300	0.0153	0.0300	28,200	0.0000	0.00
AUAYF	ADANAC MOLYBDENUM	0.1140	0.1060	0.1060	72,900	0.0110	9.40
AUCAF	Australian Canad Oil	0.1350	0.1350	0.1350	2,000	0.0050	3.57
AUCI	AUCTIONS INTL INC	0.0014	0.0008	0.0010	3,982,435	0.0006	37.50
AUCM	AUCTIONCITIES.COM IN	0.0001	0.0001	0.0001	123	0.0000	0.00
AUCX	Aucxis Corporation	0.0005	0.0005	0.0005	7,000	0.0000	0.00
AUDVF	AUD	705.0	705.0	705.0	100	2.0	0.28
AUEXF	Aurado Energy Inc	0.0001	0.0001	0.0001	15,000	0.0000	0.00
AUGR	Auto-Graphics Inc	0.3900	0.3900	0.3900	2,500	0.0200	5.41
AUHEF	Anhui Expressway Co	0.6600	0.6600	0.6600	3,141	0.0200	2.94
AUHYF	ANADOLU HAYAT SIGORT- YAHOO! FIN	3.332	3.332	3.332	21,400	0.736	28.35
AUKUF	Austria Mikrosystems Ag	21.06	21.06	21.06	2,000	1.56	6.91
AULGF	Anglogold Ashanti Ltd	44.15	44.15	44.15	492	2.15	5.12
AULO	Aurelio Resource Cp	0.0300	0.0200	0.0200	114,900	0.0010	5.26
AUNB	Americas United Bk	5.500	5.500	5.500	500	0.000	0.00
AUNFF	Aurcana Cp	0.2784	0.2760	0.2760	5,000	0.0212	8.32
AUNI	American Unity Inves	0.0010	0.0010	0.0010	2,700	0.0000	0.00
AUNM	AUCTION MILLS NEW	0.0010	0.0010	0.0010	333	0.0000	0.00
AUNXF	AUSTIN EXPLORATION L	0.0350	0.0350	0.0350	30,000	0.0050	16.67
AUOXF	AUROX RESOURCES LTD	0.2400	0.2400	0.2400	2,000	0.0100	4.35
AURC	AURUS CORP	0.0060	0.0043	0.0050	605,850	0.0000	0.00
AURDQ	ACCURIDE CORP	0.5300	0.2500	0.3800	524,195	0.1000	20.83
AURSF	Agau Resources Inc	0.0770	0.0770	0.0770	1,000	0.0000	0.00
AUSI	AURA SYSTEMS INC NEW	0.7600	0.6100	0.7000	59,752	0.0000	0.00
AUSVF	AURA SILVER RES	0.1646	0.1600	0.1600	2,000	0.0200	11.11
AUTLF	Austal Ltd	2.200	2.200	2.200	100	0.010	0.46
AUTNF	Autonomy Cp Plc	24.85	24.85	24.85	1,000	0.30	1.19
AUTO	Autoinfo Inc	0.4000	0.4000	0.4000	1,100	0.0500	14.29
AUXO	Auxilio Inc	1.070	1.070	1.070	3,800	0.000	0.00
AUXRF	Auramex Resource Corporation	0.0554	0.0554	0.0554	4,000	0.0134	31.90
AUXVF	AUEX VENTURES INC	2.840	2.739	2.746	14,340	0.048	1.71
AUZR	AUTHORISZOR INC	0.0135	0.0135	0.0135	12,500	0.0005	3.57
AVAF	AVASOFT INC	0.0007	0.0007	0.0007	12,000	0.0003	75.00
AVAOF	AVANTOGEN LTD	0.0050	0.0050	0.0050	10,200	0.0000	0.00
AVARF	AVALON VENTURES LTD	2.290	2.169	2.236	94,376	0.087	4.04
AVATQ	Avatex Cp	0.0002	0.0002	0.0002	2,000	0.0000	0.00
AVCE	Advanced Cellular	0.0100	0.0001	0.0100	7,525	0.0099	9900.00
AVCP	Advantage Capital Development Cp	0.0003	0.0003	0.0003	5,000	0.0000	0.00
AVCS	Amer Vantage Cos	0.1200	0.1200	0.1200	191	0.0700	36.84
AVEN	ASIA VENTURES CORP	0.0050	0.0050	0.0050	20,000	0.0000	0.00
AVEVF	Aveva Group Plc	16.16	16.16	16.16	647	1.19	6.86
AVEW	ACTIONVIEW INTERNATIONAL INC	0.0040	0.0032	0.0032	42,500	0.0018	36.00
AVFCF	ADVFN.COM PLC	0.0600	0.0600	0.0600	67,300	0.0126	17.36
AVFCY	ADVFN PLC SP ADR	6.950	6.950	6.950	500	0.500	6.71
AVFP	AVIS FINANCIAL CORP	4.500	2.000	4.500	400	2.000	80.00
AVGCF	AVASOFT INC	0.5479	0.5094	0.5094	148,000	0.0186	3.52
AVGE	Aviation General Inc	0.0001	0.0001	0.0001	500	0.0000	0.00
AVGG	Advanced Tech Grp	0.2100	0.2100	0.2100	4,338	0.0028	1.32
AVIC	AVIC TECHS LTD	0.1500	0.1400	0.1500	5,450	0.0100	7.14
AVIFY	Advanced Information Service Public Co	2.430	2.400	2.400	1,082	0.020	0.84
AVIIW	AVI BIOPHARMA INC	0.2000	0.1700	0.2000	25,400	0.0100	5.26
AVIJF	Avichina Industry & Technology	0.4950	0.4950	0.4950	10,000	0.0000	0.00
AVIX	Avix Technologies Inc	0.0150	0.0037	0.0150	15,150	0.0000	0.00
AVLC	AVALON CAPITAL HOLDI	0.0400	0.0400	0.0400	4,000	0.0000	0.00
AVLMF	ANVIL MINING	3.200	3.200	3.200	1,999	0.200	6.67
AVLN	Avalon Energy Corp	0.0002	0.0002	0.0002	4,000	0.0000	0.00
AVLS	Advanced Lighting Solutions	0.0040	0.0040	0.0040	100	0.0000	0.00
AVLY	Allegheny Val Bcp Pa	36.00	36.00	36.00	200	0.00	0.00
AVMC	SECURE ALLIANCE HOLD	0.0400	0.0400	0.0400	500	0.0030	6.98
AVMD	Advanced Medical Inst Inc	0.0850	0.0600	0.0850	13,900	0.0000	0.00
AVMDE	ADVANCED MED INST	0.0300	0.0300	0.0300	5,999	0.0170	130.77
AVMNF	ANVIL MINING LTD	3.274	3.274	3.274	500	0.231	7.57
AVMXF	AVITA MEDICAL LTD	0.1600	0.1600	0.1600	12,000	0.0000	0.00
AVNA	Advance Nanotech	0.0700	0.0550	0.0550	36,260	0.0050	8.33
AVNBF	Avon Rubber Plc	1.360	1.360	1.360	7,500	0.000	0.00
AVNDF	Avenir Diversified Income Trust Trust	5.050	4.982	4.982	5,700	0.046	0.94
AVNE	AVENTURA EQUITIES	0.3500	0.3500	0.3500	268	0.1400	28.57
AVNI	ADVEN INC	0.0200	0.0200	0.0200	16,000	0.0050	20.00
AVNMF	AVANTI MNG INC	0.2295	0.2295	0.2295	10,000	0.0003	0.13
AVNT	Aventura Hldgs Inc	0.0005	0.0003	0.0005	775,000	0.0000	0.00
AVNU	Avenue Group Inc	0.0240	0.0240	0.0240	10,000	0.0090	60.00
AVNY	MANARIS CORPORATION	0.0150	0.0090	0.0150	220,002	0.0040	36.36
AVOA	AVOCA INC	2,075	2,050	2,050	29	0	0.00
AVOE	AVRO ENERGY INC.	0.1300	0.1200	0.1280	42,625	0.0071	5.87
AVOI	ADVANCED VOICE RECOGNITION SYS I	0.1180	0.1180	0.1180	4,984	0.0000	0.00
AVOP	AV1 GROUP INC.	0.0400	0.0400	0.0400	20,000	0.1600	80.00
AVORF	AVOCA RESOURCES LTD	1.300	1.300	1.300	2,000	0.170	11.56
AVPFF	Avcorp Industries Inc	0.0630	0.0630	0.0630	4,000	0.0000	0.00
AVPI	Avp Inc	0.0250	0.0250	0.0250	2,000	0.0040	19.05
AVRI	Aviation Innovations	0.0050	0.0050	0.0050	5,000	0.0000	0.00
AVRNQ	AVENTINE RENEW ENRGY	0.2300	0.2200	0.2300	48,220	0.0000	0.00
AVRO	Averion Intl Corp	0.0090	0.0090	0.0090	10,000	0.0020	28.57
AVROD	AVERION INTL CORP	0.0090	0.0090	0.0090	115,000	0.0040	80.00
AVSA	AVISANA CORP	0.0012	0.0012	0.0012	100	0.0000	0.00
AVSC	GENERAL GAS CP NEW	0.0700	0.0560	0.0560	17,700	0.0140	20.00
AVSIF	Advanced Vision Tech	3.800	3.800	3.800	400	0.100	2.56
AVSO	Avatech Solutions	0.5600	0.4500	0.4500	7,648	0.1100	19.64
AVSR	AVISTAR COMMUNICATIONS CORP	0.7000	0.6000	0.6500	7,897	0.0500	7.14
AVSS	Avesis Inc	0.3100	0.3100	0.3100	300	0.0000	0.00
AVTC	AUTOMATED VENDNG TEC	1.270	1.260	1.270	17,225	0.000	0.00
AVTI	Avitar Inc	0.0002	0.0002	0.0002	701,500	0.0001	100.00
AVTJ	AVENTURA RESORTS	0.0005	0.0005	0.0005	10,000	0.0005	50.00
AVTMQ	Avteam Inc	0.0011	0.0011	0.0011	1,300	0.0000	0.00
AVTO	Avantogen Oncology	0.0040	0.0032	0.0032	15,000	0.0008	20.00
AVVGF	Avocet Mining Plc	1.330	1.330	1.330	20,000	0.160	10.74
AVVH	AVVAA WORLD HLTHCR	0.0024	0.0018	0.0018	4,776,222	0.0004	18.18
AVXAF	AVEXA LTD	0.1400	0.1400	0.1400	2,500	0.0250	15.15
AVXL	Anavex Life Sciences	2.310	2.100	2.110	37,648	0.090	4.09
AVXT	Avax Techs Inc	0.1100	0.1000	0.1000	144,434	0.0000	0.00
AVZAQ	AVIZA TECHNOLOGY INC	0.0016	0.0016	0.0016	145	0.0034	68.00
AWAEF	ASIA WATER TECHNOLOG	0.1350	0.1350	0.1350	4,000	0.0150	12.50
AWBZF	Awb Ltd B Shs	0.9700	0.9700	0.9700	2,143	0.0200	2.02
AWCL	Areawide Cellular Inc	0.0011	0.0011	0.0011	425	0.0000	0.00
AWCMF	Alumina Ltd	1.590	1.590	1.590	100	0.118	7.98
AWEC	SOUTH SEA ENERGY CP	0.0050	0.0050	0.0050	30,000	0.0000	0.00
AWGL	AWG LTD NEW	0.2000	0.1000	0.1000	35,953	0.1000	50.00
AWIR	ACES WIRED INC	0.9100	0.9000	0.9000	91,000	0.0000	0.00
AWLD	Activeworlds Corp	0.7500	0.7500	0.7500	200	0.0000	0.00
AWLL	NEW LIFE SCIENTFIC	0.0002	0.0002	0.0002	352	0.0001	100.00
AWNE	Americas Wind Energy	0.0560	0.0510	0.0560	21,086	0.0010	1.82
AWNEE	AMERICAS WIND ENERGY	0.0750	0.0640	0.0700	71,497	0.0050	6.67
AWRCF	ASIA PAC WIRE	2.500	2.500	2.500	100	0.000	0.00
AWRRF	A&w Rev Royalties Ut	14.40	14.00	14.26	1,300	0.46	3.13
AWSH	CHINA SOFTWARE TECH	0.0500	0.0500	0.0500	143	0.0000	0.00
AWSI	Aria Wireless Systems Inc	0.0050	0.0050	0.0050	16,560	0.0000	0.00
AWSL	ENVIRO TECH INTL INC	2.750	2.350	2.600	18,237	0.090	3.59
AWSR	REDDI BRAKE SUPPLY	0.1400	0.1400	0.1400	2,500	0.0100	6.67
AWTRF	AIR WATER INC	12.75	12.75	12.75	1,000	0.60	4.94
AWWC	Access Ww Commun	0.0100	0.0100	0.0100	1,000	0.0100	50.00
AWYI	Ariel Way Inc	0.0003	0.0002	0.0003	520,000	0.0001	50.00
AXAHF	Axa Sa	19.15	19.15	19.15	850	2.35	10.93
AXANF	Axia Netmedia Corp	1.619	1.613	1.614	10,000	0.031	1.89
AXCG	AVENUE EXCHANGE CORP	0.0014	0.0011	0.0011	3,485,831	0.0003	21.43
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	2,870	0.0000	0.00
AXFOF	AXFOOD AB ORDINARY	30.30	30.30	30.30	250	1.25	4.30
AXGC	AXIS ENERGY CORP	0.5100	0.4200	0.4200	16,000	0.0600	12.50
AXGI	Auxer Grp Inc (de)	0.0130	0.0130	0.0130	2,000	0.0030	30.00
AXIH	AXION INTL HLDGS	2.170	2.000	2.150	16,755	0.020	0.92
AXLE	Tjt Inc	0.3010	0.3010	0.3010	500	0.0010	0.33
AXLFF	ANDERSON ENERGY LTD	1.230	1.230	1.230	600	0.016	1.28
AXMA	AXM PHARMA	0.0065	0.0065	0.0065	100	0.0000	0.00
AXMIF	Axmin Inc	0.0768	0.0673	0.0673	54,550	0.0073	9.79
AXMP	AXM PHARMA INC	0.0210	0.0210	0.0210	5,000	0.0000	0.00
AXPHF	AXIS CAP HLDGS PFD B	85.25	85.00	85.25	40,000	0.00	0.00
AXPL	Amalgamated Exploration Inc	0.0300	0.0300	0.0300	130	0.0200	40.00
AXPW	Axion Power International Inc	1.350	1.160	1.300	9,470	0.050	3.70
AXREF	Amarc Resources Ltd	0.5468	0.5010	0.5254	67,500	0.0221	4.04
AXRSF	ARCHIPELAGO RESOURCE	0.5250	0.5250	0.5250	6,000	0.0650	11.02
AXRX	Amexdrug Cp	0.1300	0.1300	0.1300	527	2.0700	94.09
AXSAF	Axis Ab	13.40	13.40	13.40	162	1.90	16.52
AXSI	Axcess Intl Inc	0.3100	0.3100	0.3100	100	0.0700	18.42
AXSMF	Alexis Minerals Corporation	0.3710	0.3680	0.3700	9,500	0.0005	0.14
AXST	AXESSTEL INC	0.1150	0.1000	0.1150	4,515	0.0000	0.00
AXTC	Axtive Corp	0.0009	0.0009	0.0009	15,050	0.0008	47.06
AXTG	RIVERSIDE ENTRTNMNT	0.1450	0.1400	0.1450	18,300	0.0050	3.57
AXTLF	AXTEL SA DE CV	0.9950	0.9950	0.9950	1,000	0.0250	2.58
AXTRF	AXIOTRON CORP	0.0270	0.0140	0.0140	20,000	0.0155	52.54
AXVC	Axial Vector Engine	0.1500	0.1400	0.1400	173,409	0.0100	6.67
AXVEF	Acrex Ventures Ltd	0.0862	0.0810	0.0862	33,000	0.0482	126.84
AXXE	AXXESS PHARMA INC.	0.0400	0.0400	0.0400	200	0.0000	0.00
AYEYF	ARGOSY ENRGY CDA ORD	1.147	1.147	1.147	1,000	0.026	2.24
AYSI	Alloy Steel Intl	2.910	2.750	2.900	11,281	0.100	3.57
AYYLF	Ayala Corp	6.450	6.450	6.450	295	0.100	1.53
AZBCF	ARGENTA OIL & GAS INC	0.2305	0.2305	0.2305	3,000	0.0025	1.07
AZDDF	Azure Dynamics Cp Class A	0.1874	0.1770	0.1852	21,330	0.0152	8.94
AZGFF	AZTECA GOLD CORP	0.0800	0.0780	0.0780	122,141	0.0020	2.50
AZGS	Aztec Oil & Gas Inc	0.0700	0.0660	0.0700	24,600	0.0200	22.22
AZHI	Azur Holdings Inc	0.0010	0.0010	0.0010	4,000	0.0040	80.00
AZIHF	Azimut Holding Spa	14.19	14.19	14.19	400	0.29	2.06
AZLCZ	AZTEC LAND COMB CERT	135.0	135.0	135.0	25	0.0	0.00
AZMTF	AZIMUT EXPLORATION I	25.08	25.08	25.08	858	24.49	4142.22
AZNCF	Astrazeneca Plc Ord	42.26	42.11	42.26	8,600	4.29	9.21
AZNDF	Astrazeneca Plc	48.85	48.85	48.85	178	0.30	0.61
AZNG	FINMETAL MINING LTD	0.5000	0.2150	0.3000	33,900	0.0300	11.11
AZPN	ASPEN TECHNOLOGY	9.220	9.000	9.050	26,608	0.040	0.44
AZSEY	ALLIANZ SE	10.75	10.50	10.50	1,545,825	0.17	1.59
AZSYF	Aztech Systems .05 P	0.1400	0.1400	0.1400	1,000	0.0000	0.00
AZTC	Aztec Tech Partners Inc	0.0022	0.0022	0.0022	200	0.0000	0.00
AZTEF	TV AZTECA SA DE CV	0.5400	0.5400	0.5400	1,000	0.0200	3.57
AZUEF	AZURE RESOURCES CORP	0.0986	0.0986	0.0986	8,000	0.0095	10.66
AZUL	Azul Holds Inc	0.0300	0.0300	0.0300	1,000	0.0150	100.00
AZUMF	AZUMAH RES ORDINARY	0.2700	0.2700	0.2700	10,000	0.0450	20.00
AZZEF	Anteres Energy Ltd	0.5800	0.5800	0.5800	10,000	0.0500	7.94

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