Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Filler|Filler ABLE|ABLE ENERGY INC|S|Y|| ABPH|ADVANCED BIOPHOTONICS, INC.|U|Y|| ACHI|AMERICHIP INTL INC|U|Y|| ACUP|ACCUPOLL HLDG CORP|U|Y|| ACUR|ACURA PHARMACEUTICAL|U|Y|| ADDI|ADDISON-DAVIS DIAGNOSTICS, INC|U|Y|| ADTR|ALLIANCE DISTRIBUTORS HOLDING,|U|Y|| AGEN|ANTIGENICS INC. (DEL)|Q|Y|| AGRI|AUGRID CORPORATION NEW|u|Y|| ALAN|ALANCO TECHNOLOGIES INC|S|Y|| AMTC|AMERITRANS CAPITAL CORPORATION|S|Y|| ANSW|GURUNET CORPORATION|Q|Y|| ANTP|PHAZAR CORP|S|Y|| APNS|APPLIED NEUROSOLUTIONS INC|U|Y|| ARFR|ADVANCED REFRACTIVE TECHNOLOGI|U|Y|| ARGN|AMERIGON INCORPORATED|S|Y|| ARRU|MERRILL LYNCH & CO INC ARN LKD|Q|Y|| ARTX|AROTECH CORPORATION|Q|Y|| ATAHQ|ATA HLDGS CORP|u|Y|| AVCP|ADVANTAGE CAPITAL DEVELOPMENT|u|Y|| AVNC|ADVANCIS PHARMACEUTICAL CORP|Q|Y|| BCON|BEACON POWER CORP|S|Y|| BDCO|BLUE DOLPHIN ENERGY CORP|S|Y|| BESV|BLAST ENERGY SERVICES, INC.|U|Y|| BFLY|BLUEFLY INC|S|Y|| BIDU|BAIDU.COM, INC. SPON ADR RPTNG|Q|Y|| BKRS|BAKERS FOOTWEAR GROUP INC|Q|Y|| BNTNF|BONTAN CORP INC|U|Y|| BNXR|BRINX RESOURCES LTD|U|Y|| BOOM|DYNAMIC MATERIALS CORP|S|Y|| BSML|BRITESMILE INC|S|Y|| BWDI|BLUE WIRELESS & DATA INC|U|Y|| CAFE|HOST AMERICA CORP|u|Y|| CALM|CAL-MAINE FOODS INC|Q|Y|| CBASW|COASTAL BANCSHARES AQUISITION|U|Y|| CEPO|CEPTOR CORPORATION|U|Y|| CHRT|CHARTERED SEMICONDUCTOR MFG LT|Q|Y|| CKCM|CLICK COMM INC|Q|Y|| CKCRQ|COLLINS & AIKMAN (NEW)|u|Y|| CMPN|CONTEMPORARY SOLUTIONS INC COM|u|Y|| CNCA|CHARDAN NORTH CHINA ACQUISITIO|U|Y|| CNCAW|CHARDAN NORTH CHINA ACQUISITIO|U|Y|| CNUTU|COCONUT PALM ACQUISITION CORP|U|Y|| COOL|MAJESCO HOLDINGS ENTERTAINMENT|Q|Y|| CRGO|CARGO CONNECTION LOGISTICS HOL|U|Y|| CSCAW|CHARDAN SOUTH CHINA ACQUISITIO|U|Y|| CSJB|MERRILL LYNCH & CO INC JETBLUE|Q|Y|| CTIB|CTI INDUSTRIES CORP|S|Y|| CTIC|CELL THERAPEUTICS INC|Q|Y|| CTTYC|CATUITY INC NEW|S|Y|| CURN|CURON MEDICAL INC|S|Y|| CXPI|CRIMSON EXPLORATION, INC.|U|Y|| DACGQ|DA CONSULTING GROUP INC|u|Y|| DCEL|DOBSON COMMUNICATIONS CRP CL-A|Q|Y|| DECK|DECKERS OUTDOOR CORP|Q|Y|| DHIL|DIAMOND HILL INVSTMT GR INC NE|S|Y|| DIAAF|DIAMANT ART CORP|U|Y|| DIRX|DUPONT DIRECT FINANCIAL HDGS|u|Y|| DNAG|DNAPRINT GENOMICS INC. NEW|U|Y|| DRFL|DIRECT RESPONSE FINL SVCS INC|U|Y|| EDNE|EDEN ENERGY CORP|U|Y|| EENC|ENTERRA ENERGY TRUST TR UTS|Q|Y|| EGYF|ENERGY FINDERS, INC.|u|Y|| EKCS|ELECTRONIC CONTROL SECURITY IN|U|Y|| ENWV|ENDWAVE CORP|Q|Y|| FBOD|FIRST BANK OF DELAWARE|U|Y|| FDMLQ|FEDERAL-MOGUL CORP|U|Y|| FFFC|FASTFUNDS FINANCIAL CORP|U|Y|| FGAM|FORTUNA GAMING CORP.|U|Y|| FLYI|FLYI INC|Q|Y|| FMFK|FIRST MONTAUK FINL CORP|U|Y|| FMKIQ|FIBERMARK INC|U|Y|| FMXIQ|FOAMEX INTL INC|u|Y|| FORD|FORWARD INDUSTRIES INC|S|Y|| FRDMQ|FRIEDMANS INC CL-A|u|Y|| FUEL|STREICHER MOBILE FUELING INC|S|Y|| FUJIY|FUJI PHOTO FILM LTD ADR NEW|S|Y|| GACF|GLOBAL AIRCRAFT SOLUTIONS INC|U|Y|| GAXI|GALAXY ENERGY CORP|U|Y|| GCCP|GLOBAL CONCEPTS LTD.|U|Y|| GCOG|GULF COAST OIL & GAS INC|U|Y|| GDVI|GLOBAL DIVERSIFIED INDS INC|U|Y|| GEMM|JUINA MINING CORP|u|Y|| GENI|GENESISINTERMEDIA INC|u|Y|| GFME|GEORGE FOREMAN ENTERPRISES, IN|U|Y|| GIVN|GIVEN IMAGING LTD|Q|Y|| GLBC|GLOBAL CROSSING LTD NEW (BERMU|Q|Y|| GLGT|GLOBAL GENERAL TECHNOLOGIES IN|U|Y|| GLKC|GLOBAL LINKS CORP NEW|u|Y|| GNBT|GENEREX BIOTECHNOLOGY CORP|S|Y|| GOAM|GO AMERICA INC NEW|S|Y|| GSPG|GOLDSPRING INC.|U|Y|| GVIS|GVI SECURITIES SOLUTIONS INC|U|Y|| HHDG|HEAVENTLY HOT DOGS INC-NEW|u|Y|| HIET|HIENERGY TECHNOLOGIES, INC. (D|U|Y|| HOKU|HOKU SCIENTIFIC, INC.|Q|Y|| HTVL|HARTVILLE GROUP INC|U|Y|| HUFCQ|HUFFY CORPORATION|u|Y|| IGTN|INGEN TECHNOLOGIES, INC.|u|Y|| IIJI|INTERNET INITIATIVE JPN INC AD|Q|Y|| ILCO|INNOTELCO INC (WY)|u|Y|| INSM|INSMED INC-NEW|Q|Y|| IOTN|IONATRON INC|Q|Y|| IPIX|IPIX CORPORATION|S|Y|| ISHM|INFOSEARCH MEDIA, INC|U|Y|| ISLT|ISRAEL TECHNOLOGY ACQUISITION|U|Y|| ISLTW|ISRAEL TECHNOLOGY ACQUISITION|U|Y|| ISON|ISONICS CORP|S|Y|| ITHKU|ITHAKA ACQUISITION CORP UNIT 1|U|Y|| IYXI|INYX INC|U|Y|| JCDA|JACADA LTD|Q|Y|| JVPH|JAVELIN PHARMACEUTICALS, INC.|U|Y|| KNBWY|KIRIN BREWERY LTD SPONSORED AD|S|Y|| KWBT|KIWA BIO TECH PRODS GROUP CORP|U|Y|| MAMT|MEDICAL ASSET MGMT INC|u|Y|| MBTA|TRANSMEDIA ASIA PACIFIC INC|u|Y|| MBTE|TRANSMEDIA EUROPE INC|u|Y|| MCDG|MOLECULAR DIAGNOSTICS INC|U|Y|| MDII|MDI INC|S|Y|| MDNUZ|MEDICAL NUTRITION USA, INC.WAR|U|Y|| MDTL|MEDIS TECHNOLOGIES LTD|Q|Y|| MDWYQ|MIDWAY AIRLINES CORP|u|Y|| MGEN|MED GEN, INC. NEW|U|Y|| MICG|MICROFIELD GROUP INC|U|Y|| MIVT|MIV THERAPEUTICS INC|U|Y|| MRDDF|MIRANDA GOLD CORPORATION|U|Y|| MRKL|MARKLAND TECHNOLOGIES INC NEW|U|Y|| MTSM|MERRILL LYNCH & CO INC S&P 500|Q|Y|| MTSX|METAL STORM LTD|S|Y|| MTTT|MERRILL LYNCH & CO., INC S&P 5|Q|Y|| MVIS|MICROVISION INC (WASH)|Q|Y|| MYTNQ|MYTURN.COM INC|u|Y|| NANN|NANNACO, INC.NEW|U|Y|| NAUG|NOWAUTO GROUP, INC.|U|Y|| NAVR|NAVARRE CORP|Q|Y|| NEXM|NEXMED INC|Q|Y|| NFLX|NETFLIX COM INC|Q|Y|| NGSY|NATURAL GAS SYSTEMS INC|U|Y|| NHRX|NATIONSHEALTH INC|S|Y|| NIHK|NIGHTHAWK SYS INC|U|Y|| NMGC|NEOMAGIC CORP NEW|Q|Y|| NMHUF|NAVIOS MARITIME HOLDINGS INC U|U|Y|| NPSN|NASPERS LTD|Q|Y|| NTMD|NITROMED INC|Q|Y|| NVEC|NVE CORPORATION NEW|S|Y|| NWACQ|NORTHWEST AIRLINES CRP|u|Y|| OGBYP|OGLEBAY NORTON CO PFD CONV SER|U|Y|| OMACW|OAKMONT ACQUISITION CORP WARRA|U|Y|| ONEI|ONEIDA LIMITED|U|Y|| ONSM|ONSTREAM MEDIA CORP|S|Y|| OSTK|OVERSTOCK COM INC DEL|Q|Y|| OVEN|TURBOCHEF TECHNOLOGIES, INC (N|Q|Y|| OVTI|OMNIVISION TECHNOLOGIES INC|Q|Y|| OXFV|OXFORD VENTURES INC|U|Y|| OXIS|OXIS INTERNATIONAL INC-NEW|U|Y|| PCCG|PCC GROUP INC|u|Y|| PCFG|PACIFIC GOLD CORP|U|Y|| PCNH|PAYLESS COMMUNINCATION HOLDING|u|Y|| PDEX|PRO-DEX INC NEW (COLORADO)|S|Y|| PDRT|PARTICLE DRILLING TECHNOLOGIES|S|Y|| PHXI|PHOENIX INTERESTS INC|U|Y|| PLMA|PALOMAR ENTERPRISES, INC. NEW|U|Y|| POIG|PETROL OIL & GAS INC|U|Y|| POSO|PROSOFT LEARNING CORP|S|Y|| PPYR|PRIMEPLAYER INC|u|Y|| PRNW|PROCERA NETWORKS INC|U|Y|| PRTL|PRIMUS TELECOMMUNICTN GR INC|Q|Y|| PURE|PURE BIOSCIENCE|U|Y|| PYST|PAYSTAR CORP|u|Y|| QOIL|QUEST OIL CORP|U|Y|| REDF|REDIFF.COM INDIA LTD ADS|S|Y|| ROTB|ROTOBLOCK CORP|U|Y|| RSMI|RIM SEMICONDUCTOR COMPANY|U|Y|| RVMN|RAVEN MOON ENTERTAINMENT, INC.|U|Y|| SDRT|SOURCE DIRECT HOLDINGS INC|U|Y|| SEHO|SENSE HOLDINGS INC|U|Y|| SGGM|ST GEORGE METALS INC|u|Y|| SLWF|SEAMLESS WI-FI, INC.|U|Y|| SMTX|SMTC CORPORATION NEW|Q|Y|| SNDA|SHANDA INTERACTIVE ENTERTAINME|Q|Y|| SOLUQ|SOLUTIA INC|U|Y|| SPCK|SUPERCLICK INC|U|Y|| SPOR|SPORT HALEY INC|Q|Y|| SQUM|SEQUIAM CORPORATION|U|Y|| SSVC|SECURED SERVICES INC|U|Y|| SYNC|INTELLISYNC CORPORATION|Q|Y|| TACAW|TAC ACQUISITION CORP WARRANTS|U|Y|| TASR|TASER INTERNATIONAL INC|Q|Y|| THLD|THRESHOLD PHARMACEUTICALS, INC|Q|Y|| THMD|THERMADYNE HLDGS CORP NEW|U|Y|| TISA|TOP IMAGE SYS LTD|S|Y|| TMRT|2THEMART.COM INC|u|Y|| TNOG|TITAN OIL & GAS, INC.|u|Y|| TORCQ|TORCH OFFSHORE INC|u|Y|| TRGL|TOREADOR RESOURCES CORP|Q|Y|| TRLG|TRUE RELIGION APPAREL INC|Q|Y|| TRPH|TRIPATH TECHNOLOGY INC|S|Y|| TVIA|TVIA INC|S|Y|| TZOO|TRAVELZOO INC|Q|Y|| UAIRQ|US AIRWAYS GROUP INC CL A NEW|u|Y|| UALAQ|UAL CORP(NEW)|U|Y|| UALNQ|UAL CORP CAP TR 13 1/4% (TOPRS|U|Y|| ULTR|ULTRADATA SYSTEMS INC|U|Y|| URIX|URANIUM RESOURCES INC|U|Y|| URNZ|URANEZ ENERGY CORP|U|Y|| UTSI|UTSARCOM INC|Q|Y|| UWNK|UWINK INC|U|Y|| VOII|VOIP INC|U|Y|| VRSO|VERSO TECHNOLOGIES INC.|S|Y|| VSGN|VASOGEN INC.|Q|Y|| VSUS|VSUS TECHNOLOGIES INC|U|Y|| VTLV|VITAL LIVING INC|U|Y|| WARP|WARP TECHNOLOGY HOLDINGS, INC|U|Y|| WATFZ|WATERFORD WEDGEWOOD PLC ADR UT|u|Y|| WBCL|WEBCATALYST INC|u|Y|| WFYW|WHERIFY WIRELESS, INC.|U|Y|| WGDF|WESTERN GOLDFIELDS INC IDAHO|U|Y|| WHLI|WINSTEAD HOLDINGS, INC.NEW|U|Y|| WNDXQ|WINN-DIXIE STORES INC|u|Y|| WPCS|WPCS INTERNATIONAL INC NEW|S|Y|| WTFCP|WINTRUST CAPITAL TR I PFD|Q|Y|| WVWC|WAVE WIRELESS CORP|U|Y|| XTLB|XTL BIOPHARMACEUTICALS AMERICA|Q|Y|| 20050928231506