Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Filler|Filler AAII|AAIPHARMA INC|Q|Y|| ABFI|AMERN BUSINESS FINL SVCS INC|Q|Y|| ABSSF|AIRBOSS OF AMERICA CP NEW(F)|u|Y|| ACJJY|ACOM CO LTD UNSPONS ADR (JAPAN|u|Y|| ACTY|ACCESSITY CORP NEW|S|Y|| ACUS|ACUSPHERE INC|Q|Y|| ADDI|ADDISON-DAVIS DIAGNOSTICS, INC|U|Y|| ADIE|AUTODIE CORP|u|Y|| ADLMQ|ADELPHIA COMMUNICATIONS CORP C|u|Y|| ADRA|BLDRS ASIA 50 ARR|U|Y|| ADVK|ADVANCED SOLUTIONS & TECHNOLOG|u|Y|| AEAN|AMER ENTERTAINMENT & ANIMATION|u|Y|| AEGN|AEROGEN INC|S|Y|| AFTC|AMERN FILM TECHNLGIES INC|u|Y|| AGEN|ANTIGENICS INC. (DEL)|Q|Y|| AGIS|AEGIS COMMUN GR INC-NEW|U|Y|| AGPT|AGRIPOST INC|u|Y|| AKOL|ALASKA OIL & GAS LTD.|u|Y|| AKSY|AKSYS LTD|Q|Y|| ALDA|ALDILA INC|Q|Y|| ALYNQ|ALYN CORPORATION|u|Y|| AMCVQ|AMERICAN CLASSIC VOYAGES CO|u|Y|| AMGJ|AG MEDIA GROUP INC|u|Y|| AMTC|AMERITRANS CAPITAL CORPORATION|S|Y|| AMXI|AMNEX INC|u|Y|| ANDR|ANDREA ELECTRONICS CORP|U|Y|| ANGC|ANGELES CORP|u|Y|| ANLT|ANALYTICAL SURVEYS INC-NEW|S|Y|| ANTP|PHAZAR CORP|S|Y|| APPI|ADVANCED PLANT PHARMACTCL|U|Y|| APPX|AMERICAN PHARMACCUTICAL PARTNE|Q|Y|| AQGL|AQUAGEN INTERNATIONAL INC. NEW|u|Y|| ARFG|AMERICAN RESIDENTIAL FUNDING I|u|Y|| ARWR|ARROWHEAD RESEARCH CORP|S|Y|| ARWRW|ARROWHEAD RESEARCH CORPORATION|S|Y|| ASAB|ASIA BROADBAND INC|u|Y|| ASBFY|ASSOCIATED BRITISH FD PLC ADR|u|Y|| ASFZ|ASSOC.FIRST CAP CRP RVO|u|Y|| ATNAF|ATNA RESOURCES LTD (F)|u|Y|| AUGB|AMERICAN UNITED GLOBAL INC-NEW|u|Y|| AVCD|ADVANCED CMPTR TECHNIQUES CRP|u|Y|| AVDO|AVADO BRANDS INC|u|Y|| AVNNF|ADVANTAGE ENERGY INCOME TR UNI|u|Y|| BCCC|BARRICINI INC|u|Y|| BDYS|BODYSCAN CORP|u|Y|| BEVI|BEVSYSTEMS INTERNATIONAL INC|u|Y|| BHPGF|BISHOP GOLD INC|u|Y|| BIEL|BIOELECTRONICS CORP|u|Y|| BIKO|BICO INC|U|Y|| BIOW|BIOMEDICAL WASTE SYS INC|u|Y|| BKCI|BUCKEYE COMMUNICATIONS INC|u|Y|| BLRB|BLUE RIBBON INTERNATIONAL INC|u|Y|| BLTI|BIOLASE TECHNOLOGY INC|Q|Y|| BNKFF|BANKERS PETROLEUM LTD|u|Y|| BOOM|DYNAMIC MATERIALS CORP|S|Y|| BORD|BOARDWALK BANK (NJ)|S|Y|| BPUR|BIOPURE CORPORATION CL-A|Q|Y|| BSTE|BIOSITE INC|Q|Y|| BSVLF|BRIGHTSTAR VENTURES LTD (F)|u|Y|| BVHJ|BEVERLY HILLS FILM STUDIOS NEW|u|Y|| CAAS|CHINA AUTOMOTIVE SYSTEMS INC|S|Y|| CABG|CABG MEDICAL, INC.|Q|Y|| CAFE|HOST AMERICA CORP|S|Y|| CALM|CAL-MAINE FOODS INC|Q|Y|| CBBS|COLUMBIA BAKERIES INC NEW|u|Y|| CBTE|COMMONWEALTH BIOTECHNOLOGS INC|S|Y|| CCGC|CCC GLOBALCOM CORP.|u|Y|| CESY|CELERITY SYSTEMS INC-NEW|U|Y|| CFWEQ|CONS FREIGHTWAYS CORP|u|Y|| CHCL|CHINA CONTINENTAL INC|u|Y|| CIFMF|CI FUND MANAGEMENT INC|u|Y|| CLPHY|C L P HOLDINGS LTD SPONS ADR|u|Y|| CMKK|CHILMARK ENTERTAINMENT GROUP I|u|Y|| CMLGF|CROWFLIGHT MINERALS INC|u|Y|| CMNZF|CENTURY MINING CO (CA)|u|Y|| CMPGY|COMPASS GROUP PLC (UK)|u|Y|| CMTN|COPPER MTN NETWORKS INC|Q|Y|| CNDD|CONCORDE AMERICA INC|u|Y|| CRDM|CARDIMA INC|S|Y|| CSCC|CENTERSPAN COMMUNICATIONS CP|u|Y|| CSDN|CROSSSTREET DISTRIBUTION INC|u|Y|| CSJJ|COASTAL HOLDINGS INC NEW|u|Y|| CSTJ|CRESTON RESOURCES LTD|u|Y|| CSYT|COMMUNICATION SYNERGY TECH INC|u|Y|| CTCHC|COMMTOUCH SOFTWARE LTD|S|Y|| CUAQ|CHINA UNISTONE AQUISITION CORP|U|Y|| CVQC|CIVIC EQUITES CORP|u|Y|| CVVLF|CANALASKA VENTURES LTD|U|Y|| CYBR|CYBERCARE INC|u|Y|| CYBUF|CYBERSURF CORP (F)|u|Y|| CYTR|CYTRX CORP|S|Y|| DAEEF|DASHER EXPLORATION LTD|u|Y|| DCAI|DIALYSIS CORP OF AMERICA|S|Y|| DCTH|DELCATH SYSTEMS INC|S|Y|| DCUT|DICUT INC|u|Y|| DDPW|DISTRIBUTED PWR INC|u|Y|| DGRLF|DIGITAL ROOSTER.COM LTD|U|Y|| DIGSQ|SOFTLOCK.COM INC|u|Y|| DMTI|DATAMETRICS CORP|u|Y|| DNTK|DAUPHIN TECHNOLOGY INC|u|Y|| DRRAP|DURA AUTOMOTIVE SYS CAP TR PFD|Q|Y|| DSDI|DSI DIRECT SALES INC|u|Y|| DSTI|DAYSTAR TECHNOLOGIES INC|S|Y|| DTLXF|DATALEX CORP|u|Y|| DVNLF|DUVERNAY OIL CORP|u|Y|| DYTK|DYNTEK INC|U|Y|| ECSPQ|ENRON CAPITAL RES LP 9% PFD A|u|Y|| ECST|ECOST.COM INC|Q|Y|| EDGR|EDGAR ONLINE.INC|Q|Y|| EEEI|ELECTRO ENERGY INC|S|Y|| EESI|EMERGING ENTERPRISE SOLUTIONS|u|Y|| ELOS|SYNERON MEDICAL LTD ORD SHARES|Q|Y|| EMTI|ENVIRONMENTAL TECHNOLOGIES INT|u|Y|| ENGY|ENVIRO- ENERGY CORP|u|Y|| EPMD|EP MEDSYSTEMS INC|S|Y|| ETLC|ETELCHARGE.COM INC|u|Y|| EVAM|ENVIRONMENTAL ASSETS MGMT INC|u|Y|| EVLO|EVOLVE ONE INC NEW|U|Y|| EXLLF|EXCELLON RESOURCES INC (F)|u|Y|| FANT|FINANTRA CAPITAL INC|u|Y|| FDEG|FRIENDLY ENERGY CORPORATION|u|Y|| FDEI|FIDELIS ENERGY INC|U|Y|| FPFX|FIRSTPLUS FINANCIAL GR INC|u|Y|| FPXA|FORTUNE NATURAL RESOURCES CORP|u|Y|| FRCCP|FIRST REPUBLIC PFD CAP CORP SE|Q|Y|| FRDM|FRIEDMANS INC CL-A|u|Y|| FRLLF|FARALLON RESOURCES LTD|u|Y|| FSIJ|FOOD SAFE INTL INC NEW|u|Y|| FSRT|FREESTAR TECHNOLOGY CORP NEW|U|Y|| FSTF|FIRST STATE FINANCIAL CORP (FL|Q|Y|| FXEN|FX ENERGY INC|Q|Y|| GADZQ|GADZOOKS INC|u|Y|| GALB|GALTON BIOMETRICS INC NEW.|u|Y|| GBRIF|GOLDEN BAND RESOURCES INC (F)|u|Y|| GCHC|GREATER CHINA CORP|u|Y|| GENI|GENESISINTERMEDIA INC|u|Y|| GENM|GRAND ENTERTMT & MUSIC INC|u|Y|| GIVN|GIVEN IMAGING LTD|Q|Y|| GKNLY|GKN PLC SPONS ADR|u|Y|| GLBC|GLOBAL CROSSING LTD NEW (BERMU|Q|Y|| GLBE|GLOBAL ESCIENCE CORP|u|Y|| GLBT|GLOBALNET CORPORATION|U|Y|| GLNC|GLOBAL NATIONAL COMMUNICATIONS|U|Y|| GMDP|GLOBAL MEDICAL PRODUCTS HLGS I|u|Y|| GMGX|GALACTIC GAMING INC|u|Y|| GNBT|GENEREX BIOTECHNOLOGY CORP|S|Y|| GOAM|GO AMERICA INC NEW|S|Y|| GORX|GEOPHARMA INC|S|Y|| GSREF|GASTAR EXPLORATION LTD|u|Y|| GTEL|GLOBETEL COMMUNICATIONS CORP|U|Y|| GTKN|GAME TECHNOLOGIES INC|u|Y|| GTTLQ|GT GROUP TELECOM INC CL B|u|Y|| GUCG|GUCCI GRP NV(COM2.23 DTCH GLDS|u|Y|| GVIS|GVI SECURITIES SOLUTIONS INC|U|Y|| GWLG|GROWTHLOGIC INC|u|Y|| HACBY|HACHIJUNI BANK ADR|u|Y|| HCCF|HEE CORPORATION COMM STK|u|Y|| HCCFP|HEE CORPORATION PFD|u|Y|| HCNP|HAMPTON CONSULTING CORP|u|Y|| HERF|RED OAK HEREFORD FARMS INC|u|Y|| HLKMF|HOUSTON LAKE MINING INC (F)|u|Y|| HOFF|HORIZON OFFSHORE INC|Q|Y|| HPON|HOP-ON.COM|u|Y|| HPRIF|HIGH POINT RESOURCES INC|u|Y|| HRTIF|HERITAGE OIL CORP (CANADA)|u|Y|| HSTJ|HOMELAND SECURITY TECHNOLOGY I|u|Y|| HTBI|HOT BRANDS INC|u|Y|| HYVR|HYDRO ENVIRONMENTAL RESOURCES|u|Y|| IBYXF|INTL BARRYTEX RES LTD (F)|u|Y|| ICII|IMPERIAL CREDIT INDS INC|u|Y|| ICTN|INNOVATIVE COMMUNI TECHS INC|u|Y|| IEME|IEMI|u|Y|| IFTA|INFOTOPIA INC - NEW|u|Y|| INCX|INTERCHANGE CORPORATION|S|Y|| INFY|INFOSYS TECHNOLOGIES LTD ADS|Q|Y|| INGN|INTROGEN THERAPEUTICS INC|Q|Y|| INLRF|ICON LASER EYE CENTERS INC|u|Y|| INMD|INTEGRAMED AMERICA INC|Q|Y|| INSM|INSMED INC-NEW|Q|Y|| INTZ|INTRUSION INC NEW|S|Y|| INWD|INWOOD DEV CORP|u|Y|| IPIX|IPIX CORPORATION|S|Y|| IQBX|I Q BIOMETRIX INC NEW|U|Y|| ISON|ISONICS CORP|S|Y|| ISONL|ISONICS CORP WTS B 12/31/2005|S|Y|| ISONZ|ISONICS CORP WTS C 12/31/2005|S|Y|| ISRI|INTL STAR INC|u|Y|| ISTM|I-STORM INC.|u|Y|| ITCJ|INFINITE TECHNOLOGY CORP-NEW|u|Y|| ITEC|ITEC ENVIRONMENTAL GROUP INC N|U|Y|| ITVGF|ITV GAMES INC|u|Y|| IVNSY|INVENSYS PLC SPONS ADR|u|Y|| IVWFF|IVERNIA INC|u|Y|| IWSI|INTEGRATED WASTE SVCS INC.|u|Y|| JMYCW|JAMESWAY CORP WTS 1/27/10|u|Y|| JNRRF|JNR RESOURCES INC (F)|u|Y|| KENS|KENILWORTH SYSTEMS CORP|u|Y|| KNBWY|KIRIN BREWERY LTD SPONSORED AD|S|Y|| KOOP|DRKOOP.COM INC|u|Y|| KQIPQ|KPNQWEST NV CL-C NY REG SHS|u|Y|| KSUAO|KANSAS CITY SOUTHERN 4.25% PER|u|Y|| LGREF|LOGAN RESOURCES LTD (CANADA)|u|Y|| LNMIY|LONMIN PLC SPONS ADR-NEW|u|Y|| LRLSQ|LORAL SPACE & COMMUNICATIONS L|U|Y|| LSGGF|LAKE SHORE GOLD CORP|u|Y|| LTWC|LTWC CORPORATION|u|Y|| LWNTF|LANGUAGEWARE.NET (CO.) LTD|u|Y|| MAXM|MAXIM PHARMACEUTICALS INC|Q|Y|| MBND|MULTIBAND CORP|S|Y|| MBTA|TRANSMEDIA ASIA PACIFIC INC|u|Y|| MCLDW|MCLEODUSA INC WTS NEW|U|Y|| MDDM|MDM GROUP INC|u|Y|| MDLK|MEDIALINK WORLDWIDE INC|Q|Y|| MDMN|MEDINAH MINERALS INC|u|Y|| MEIX|MUTUAL EXCHANGE INT'L INC|u|Y|| MEMI|MIRACLE ENTERTAINMENT INC|u|Y|| MLKKF|MERCATOR MINERALS LTD|u|Y|| MMFS|MEM FINANCIAL SOLUTIONS, INC.|u|Y|| MMUS|MAKEMUSIC! INC NEW|U|Y|| MNCP|MOTIENT CORP|u|Y|| MPTT|MPTV INC-NEW|u|Y|| MRLE|MERL HOLDINGS INC.COM|u|Y|| MSITF|MEDICAL SERVICES INTL INC CL-A|u|Y|| MTRT|METAL ARTS INC|u|Y|| MUGRF|MURGOR RESOURCES INC (F)|u|Y|| MWAV|M-WAVE INC|u|Y|| MXAL|METAL RECOVERY TECHNLGS INC|u|Y|| MXAM|MAXAM GOLD CORPORATION|u|Y|| NCLRF|NORTHERN CONTL RES INC (F)|u|Y|| NDVLY|NEW WORLD DEV CO SPONS ADR|u|Y|| NEKDA|NEUROTECH DEVELOPMENT CORPORAT|u|Y|| NELMQ|NATURES ELEMENT HOLDING CRP|u|Y|| NFLD|NORTHFIELD LABORATORIES INC|Q|Y|| NFLX|NETFLIX COM INC|Q|Y|| NGEN|NANOGEN INC|Q|Y|| NGTHQ|NEXT GENERATION TECH HLDGS INC|u|Y|| NHCMF|NHC COMMUNICATIONS INC (F)|u|Y|| NLBC|NELSON L B CORP|u|Y|| NLRRF|NELSON RESOURCES LTD|u|Y|| NPNI|NEPTUNE INDUSTRIES INC|u|Y|| NRDS|NORD RESOURCES CORPORATION|u|Y|| NTES|NETEASE.COM INC ADS|Q|Y|| NVEC|NVE CORPORATION NEW|S|Y|| NVONF|NUVO NETWORK MGMT INC|u|Y|| NVPGF|NEVADA PAC GOLD LTD|u|Y|| NWPWQ|NEWPOWER HOLDINGS INC|u|Y|| OBTV|ORBITTRAVEL.COM CORPORATION|u|Y|| OGAM|ONLINE GAMING SYSTEMS LTD|u|Y|| OGLEQ|OGLEBAY NORTON CO|u|Y|| OLAB|ORALABS HOLDING CORP|S|Y|| ONSM|ONSTREAM MEDIA CORP|S|Y|| PACT|PACIFICNET INC NEW|S|Y|| PARL|PARLUX FRAGRANCES INC|Q|Y|| PDNC|PEDIANET.COM INC-NEW|u|Y|| PDNW|PROXITY DIGITAL NETWORKS INC|u|Y|| PDSE|PARADISE MUSIC & ENTMT INC|u|Y|| PEKG|PEAK ENTMT GROUP LTD|u|Y|| PFMS|PAPERFREE MEDICAL SOLUTIONS IN|U|Y|| PFSY|PACIFIC SYSTEMS CONTROL TECHNO|u|Y|| PGEXQ|PACIFIC GATEWAY EXHANGE INC|u|Y|| PHYOY|PHYTOPHARM PLC SPONS ADR (UNIT|u|Y|| PLFM|PLATFORMS WIRELESS INTL CORP|u|Y|| PLNI|PLASTICON INTL INC|u|Y|| PMKY|PINKMONKEY COM INC|u|Y|| POSO|PROSOFTTRAINING|S|Y|| PPTS|PRODUCTS & PATENTS LTD (DEL)|u|Y|| PPYR|PRIMEPLAYER INC|u|Y|| PRAV|PARADIGM ADVANCED TECHNLGS INC|u|Y|| PRKR|PARKERVISION INC|Q|Y|| PTSEF|POINTS INTL LTD (CANADA)|u|Y|| PTSG|PETROSEARCH ENERGY CORP|u|Y|| QDXC|QUADRAX CORPORATION|u|Y|| QRVI|QUALITY RESTAURANT VENTURES IN|u|Y|| QURAF|QUATERRA RESOURCES INC LTD|u|Y|| RCOQF|QUALITY DINO ENTERTAINMNT LTD|u|Y|| REDF|REDIFF.COM INDIA LTD ADS|S|Y|| RLTR|REELTIME RENTALS INC|u|Y|| RNGZY|ROSNEFTEGAZSTROY JSC SPN ADR|u|Y|| SCLD|STEELCLOUD INC|S|Y|| SCMI|SUNNCOMM INTERNATIONAL INC|u|Y|| SCTN|SCHIMATIC TECH INC|u|Y|| SCUI|SECURECARE TECHNOLOGIES, INC.|U|Y|| SCXC|SCIAX CORPORATION|u|Y|| SDVR|SDI VIRTUAL REALITY CORP|u|Y|| SFLM|SOLEIL FILM INC|u|Y|| SGDTF|STERLITE GOLD LTD|u|Y|| SINPY|SINGAPORE LAND LTD ADR|u|Y|| SKRZF|SKYE RESOURCES INC|u|Y|| SLOAF|STELCO INC CV CL-A COM (F)|u|Y|| SLTXF|SLATER STEEL INC (F)|u|Y|| SMEFF|STORM CAT ENERGY CORPORATION|u|Y|| SMLA|STEALTH MEDIALABS INC|u|Y|| SMSE|SMS @CTIVE TECHNOLOGIES CORP|u|Y|| SMTKQ|SMARTALK TELESERVICES INC|u|Y|| SMTX|SMTC CORPORATION NEW|Q|Y|| SNDA|SHANDA INTERACTIVE ENTERTAINME|Q|Y|| SNNJF|SENNEN RESOURCES LTD|u|Y|| SNPC|SUNPOINT SECURITIES INC|u|Y|| SONT|SONTRA MED CORP|S|Y|| SPCBF|SUPERCOM LTD (ISRAEL)|U|Y|| SPRL|STRAT PETROLEUM LTD NEW|u|Y|| SPRS|SURGE COMPONENTS INC|u|Y|| SQNC|SEQUOIA INTERESTS CORPORATION|u|Y|| STGFF|ST ANDREW GOLDFIELD LTD-NEW|u|Y|| STGIF|ST GENEVIEVE RESOURCES LTD|u|Y|| STIY|STINGER SYS INC|u|Y|| SYBA|SYMBIAT INC|u|Y|| SYHO|SYNERGIE WELLNESS PRODUCTS INC|u|Y|| SYNX|SYNERGX SYS INC|S|Y|| TASR|TASER INTERNATIONAL INC|Q|Y|| TAYD|TAYLOR DEVICES INC|S|Y|| TBAH|TUBAC HOLDINGS INC|u|Y|| TEIL|3E INTERNATIONAL CORP|u|Y|| TINN|TRIAD INNOVATIONS INC|u|Y|| TKHL|TKO HLDGS LTD|u|Y|| TLADQ|TL ADMIN CORP|u|Y|| TLXFQ|TOOLEX INTL N.V. ORD|u|Y|| TMANQ|TODAY'S MAN INC NEW|u|Y|| TMARQ|TRICO MARINE SERVICES INC|u|Y|| TNGO|TANGO INC|u|Y|| TRIN|TRINSIC, INC.|S|Y|| TSAR|TRISTAR CORP|u|Y|| TSENF|TELESCENE FILM GROUP INC|u|Y|| TSLMF|THISTLE MINING INC|u|Y|| TSYI|TERRA SYSTEMS INC|u|Y|| TTMT|TIGER TEAM TECHNOLOGIES INC|u|Y|| TTWP|12 TO 20 PLUS. INC. NEW|U|Y|| TYRRF|TYLER RESOURCES INC (F)|u|Y|| TZOO|TRAVELZOO INC|Q|Y|| UEYCF|U.T.S. ENERGY CORP|u|Y|| ULTEE|ULTIMATE ELECTRONICS INC|Q|Y|| UNMPL|UNUMPROVIDENT CORP ADJ CONV RA|u|Y|| USBU|USA BROADBAND INC|u|Y|| USCA|U.S. CANADIAN MINERALS, INC. N|u|Y|| VCIX|VIRTUAL COMMUNITIES INC|u|Y|| VCMP|VCAMPUS CORP|S|Y|| VERGF|VERB EXCHANGE INC|u|Y|| VGENQ|HARVARD SCIENTIFIC CORP|u|Y|| VIRFF|VIREXX MEDICAL CORP|u|Y|| VISNQ|SIGHT RESOURCE CORP|u|Y|| VLTS|VALENTIS INC|S|Y|| VNBL|VINOBLE INC.|U|Y|| VNCO|VENCOR INTL INC|u|Y|| VPER|VIPER NETWORKS INC.|u|Y|| WATFZ|WATERFORD WEDGEWOOD PLC ADR UT|Q|Y|| WFDNF|WOLFDEN RES INC (CDA)|u|Y|| WGFL|WORLD GOLF LEAGUE INC (THE) NE|U|Y|| WHRT|WORLD HEART CORPORATION (CANAD|Q|Y|| WJTAF|WESTJET AIRLINES LTD|u|Y|| WLDI|WORLD AM INC|U|Y|| WLSF|WELLSTONE FILTERS INC|U|Y|| WMLLF|WEALTH MINERALS LTD|U|Y|| WSTM|WORKSTREAM INC|S|Y|| WTFCP|WINTRUST CAPITAL TR I PFD|Q|Y|| WWEN|W2 ENERGY INC. (NV)|u|Y|| WWRL|WORLD WIRELESS COMMUNICTNS INC|u|Y|| XEDA|AXEDA SYSTEMS INC|S|Y|| XING|QIAO XING UNIV TELEPHONE INC|Q|Y|| XLACF|XCELERA INC|u|Y|| XLPI|XCELPLUS INTL INC|u|Y|| XNVA|XENOVA GROUP PLC ADS-NEW|Q|Y|| XTMG|XTREME TECHNOLOGIES INC|u|Y|| XYNY|XYNERGY CORPORATION|u|Y|| YUKOY|YUKOS CORP SPONS ADR|u|Y|| ZANN|ZANN CORPORATION|U|Y|| ZEDKF|ZED.I SOLUTIONS INC|u|Y|| ZROS|ZEROS & ONES INC-NEW|U|Y|| 20050112235004