Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Filler|Filler AAIIQ|AAIPHARMA INC|u|Y|| ABDE|ATLANTIS BUSNINESS DEVELOPMENT|U|Y|| ABLE|ABLE ENERGY INC|S|Y|| ABRXQ|ABLE LABORATORIES INC|u|Y|| ABWG|A.B. WATLEY GROUP INC|u|Y|| ACGI|AMACORE GROUP, INC. (THE) CLAS|U|Y|| ADBK|ADVANTAGE BANK BRANCHBURG NJ|U|Y|| ADDI|ADDISON-DAVIS DIAGNOSTICS, INC|U|Y|| AGCI|ANGELCITI ENTERTAINMENT INC NE|U|Y|| AGEN|ANTIGENICS INC. (DEL)|Q|Y|| AGIX|ATHEROGENICS INC|Q|Y|| ALLI|ALLION HEALTHCARE, INC|Q|Y|| ARDMD|ARADIGM CORP|Q|Y|| ATDVF|AUSTIN DEVELOPMENTS LTD|u|Y|| AUGC|AuGRID Corporation New Common|u|Y|| AVII|AVI BIOPHARMA INC|Q|Y|| AVNA|ADVANCE NANTECH INC|U|Y|| BCON|BEACON POWER CORP|S|Y|| BIDU|BAIDU.COM, INC. SPON ADR RPTNG|Q|Y|| BPUR|BIOPURE CORPORATION CL-A NEW|Q|Y|| BUERF|BLUE EARTH REFINERIES INC ORD|u|Y|| BWDI|BLUE WIRELESS & DATA INC|U|Y|| CAMH|CAMBRIDGE HEART INC|U|Y|| CAPB|CAPITALSOUTH BANCORP|Q|Y|| CDNR|CADENCE RESOURCES CORP|U|Y|| CEPO|CEPTOR CORPORATION|U|Y|| CGLD|CAPITAL GOLD CORP|U|Y|| CHNW|CASH NOW CP|u|Y|| CKCM|CLICK COMM INC|Q|Y|| CMDZQ|COMDIAL CORPORATION NEW|u|Y|| CNLG|CONOLOG CORPORATION NEW|S|Y|| CPNLQ|CALPINE CORPORATION|u|Y|| CRHCY|CRH PLC ADR|Q|Y|| CSJB|MERRILL LYNCH & CO INC JETBLUE|Q|Y|| CTCH|COMMTOUCH SOFTWARE LTD|S|Y|| CTHR|CHARLES & COLVARD LTD|Q|Y|| CTIC|CELL THERAPEUTICS INC|Q|Y|| CTTY|CATUITY INC NEW|S|Y|| CUAQ|CHINA UNISTONE AQUISITION CORP|U|Y|| CURE|CURATIVE HEALTH SERVICES INC|Q|Y|| CYTR|CYTRX CORP|S|Y|| DALRQ|DELTA AIR LINES INC DEL|u|Y|| DBMI|DOBI MEDICAL INTERNATIONAL INC|U|Y|| DCTH|DELCATH SYSTEMS INC|S|Y|| DECK|DECKERS OUTDOOR CORP|Q|Y|| DIAAF|DIAMANT ART CORP|U|Y|| DJJI|Dijji Corp. Common Stock|U|Y|| DMAX|DRUGMAX INC|S|Y|| DMED|DIAMETRICS MEDICAL INC|U|Y|| DVNTF|DIVERSINET CORP|U|Y|| DYMTF|DYNAMOTIVE ENERGY SYSTEMS CORP|U|Y|| ECGI|ENVOY COMMUNICATIONS GR INC|S|Y|| EEEI|ELECTRO ENERGY INC|S|Y|| EENC|ENTERRA ENERGY TRUST TR UTS|Q|Y|| EGLE|EAGLE BULK SHIPPING INC.|Q|Y|| FAAC|FORTRESS AMERICA ACQUISITION C|U|Y|| FFFC|FASTFUNDS FINANCIAL CORP|U|Y|| FGIFF|BIOMETRIC SIGNALING INC (ANTIG|u|Y|| FGWI|5G WIRELESS COMMUNICATIONS INC|U|Y|| FLIP|FTS GROUP INC|U|Y|| FLYIQ|FLYI INC|u|Y|| FORD|FORWARD INDUSTRIES INC|S|Y|| FOXH|FOX HOLLOW TECHNOLOGIES INC|Q|Y|| FSRT|FREESTAR TECHNOLOGY CORP NEW|U|Y|| GENI|GENESISINTERMEDIA INC|u|Y|| GEPT|GLOBAL E-POINT INC|S|Y|| GIGM|GIGAMEDIA LIMITED|Q|Y|| GLAD|GLADSTONE CAPITAL CORPORATION|Q|Y|| GLBC|GLOBAL CROSSING LTD NEW (BERMU|Q|Y|| GLGT|GLOBAL GENERAL TECHNOLOGIES IN|U|Y|| GLKC|GLOBAL LINKS CORP NEW|u|Y|| GLNC|GLOBAL NATIONAL COMMUNICATIONS|U|Y|| GNPI|GENIUS PRODUCTS INC-NEW|U|Y|| GSHF|GREENSHIFT CORP|U|Y|| GSLM|GRAND CENTRAL SILVER MINES INC|u|Y|| GVIS|GVI SECURITIES SOLUTIONS INC|U|Y|| HCGI|HELM CAPITAL GROUP INC|u|Y|| HHDG|HEAVENTLY HOT DOGS INC-NEW|u|Y|| HTVL|HARTVILLE GROUP INC|U|Y|| IAWK|IASIAWORKS, INC|u|Y|| IBIS|IBIS TECHNOLOGY CORP|Q|Y|| ICRP|IMCOR PHARMACEUTICAL CO NEW|u|Y|| ILCO|INNOTELCO INC (WY)|u|Y|| IMAX|IMAX CORPORATION|Q|Y|| INSG|INSIGNIA SOLUTIONS PLC ADR|S|Y|| INSM|INSMED INC-NEW|Q|Y|| INVI|INTEGRALVISION INC|U|Y|| IPHN|IPHONE2, INC.|u|Y|| IRBT|IROBOT CORPORATION|Q|Y|| ISEC|ISECURETRAC CORP NEW|U|Y|| ITER|IT&E INTERNATIONAL GROUP|U|Y|| ITUI|I2 TELECOM INTERNATIONAL INC|U|Y|| IVOW|IVOW INC NEW|S|Y|| KHLM|KUHLMAN COMPANY, INC|U|Y|| KLUCQ|KAISER ALUMINUM CORP|U|Y|| KSCI|KAHIKI FOODS INC|U|Y|| LHFF|LIGHTHOUSE FAST FERRY INC|u|Y|| LSBCD|LARGE SCALE BIOLOGY CORP NEW|u|Y|| MAGY|MAGNITUDE INFORMATION SYS INC|U|Y|| MAMT|MEDICAL ASSET MGMT INC|u|Y|| MATK|MARTEK BIOSCIENCES CORP|Q|Y|| MCHX|MARCHEX INC|Q|Y|| MCLD|MCLEODUSA INC CL-A|u|Y|| MCLDO|MCLEODUSA INC PFD SER A|u|Y|| MDCV|MEDICALCV INC|U|Y|| MDLH|MEDICAL INTL TECHNOLOGY INC NE|U|Y|| MDTL|MEDIS TECHNOLOGIES LTD|Q|Y|| MDWYQ|MIDWAY AIRLINES CORP|u|Y|| MEMY|MEMORY PHARMACEUTICALS CORP|Q|Y|| MFNC|MACKINAC FINANCIAL CORPORATION|S|Y|| MGEN|MED GEN, INC. NEW|U|Y|| MMUS|MAKEMUSIC! INC NEW|S|Y|| MTTT|MERRILL LYNCH & CO., INC S&P 5|Q|Y|| NAVR|NAVARRE CORP|Q|Y|| NCST|NUCRYST PHARMACEUTICALS CORP|Q|Y|| NFLX|NETFLIX COM INC|Q|Y|| NMGC|NEOMAGIC CORP NEW|Q|Y|| NTMD|NITROMED INC|Q|Y|| NVEC|NVE CORPORATION NEW|S|Y|| NVLT|NOVELOS THERAPEUTICS, INC.|U|Y|| NXPS|NEXPRISE INC|u|Y|| OCAI|OCA INC|u|Y|| OGHC|ON THE GO HEALTH CARE INC NEW|U|Y|| ONEI|ONEIDA LIMITED|U|Y|| ONEV|ONE VOICE TECHNOLOGIES INC|U|Y|| ONMC|OMNINET MEDIA.COM INC|u|Y|| OSCI|OSCIENT PHARMACEUTICALS CORP|Q|Y|| OSTK|OVERSTOCK COM INC DEL|Q|Y|| OTIX|ORTHODONTIX INC|U|Y|| OVEN|TURBOCHEF TECHNOLOGIES, INC (N|Q|Y|| PCFG|PACIFIC GOLD CORP|U|Y|| PDGE|PDG-ENVIRONMENTAL INC|U|Y|| PEIX|PACIFIC ETHANOL, INC.|Q|Y|| PFEH|PACIFICAP ENT HLDGS INC|U|Y|| PFMS|PAPERFREE MEDICAL SOLUTIONS IN|U|Y|| PRKR|PARKERVISION INC|Q|Y|| PTSEF|POINTS INTL LTD (CANADA)|U|Y|| PVCT|PROVECTUS PHARMACEUTICAL INC|U|Y|| PXPL|PIXELPLUS CO LTD AMER DEP SHS|Q|Y|| QOIL|QUEST OIL CORP|U|Y|| QRES|Quest Resource Corporation New|U|Y|| RPRV|RAPID RECOVERY HEALTH SERVICES|u|Y|| RSMI|RIM SEMICONDUCTOR COMPANY|U|Y|| RTGVE|RTG VENTURES INC|U|Y|| RVMN|RAVEN MOON ENTERTAINMENT, INC.|U|Y|| SFCC|SFBC INTERNATIONAL INC.|Q|Y|| SKPI|SKY PETROLEUM, INC.|U|Y|| SLLR|STELLAR TECHNOLOGIES INC|U|Y|| SMVD|SMARTVIDEO TECHNOLOGIES INC|U|Y|| SOMX|SOMAXON PHARMACEUTICALS INC|Q|Y|| SPEX|SPHERIX INCORPORATED|Q|Y|| SRLSE|SERACARE LIFE SCIENCES INC|Q|Y|| SSTY|SURE TRACE SECURITY CORP|u|Y|| SUWN|SUNWIN INTERNATIONAL NEUTRACEU|U|Y|| TASR|TASER INTERNATIONAL INC|Q|Y|| TBIO|TRANGSGENOMIC INC|Q|Y|| TCHC|21ST CENTURY HLDGS CO.|Q|Y|| TGLO|THEGLOBE.COM INC|U|Y|| TMRT|2THEMART.COM INC|u|Y|| TORCQ|TORCH OFFSHORE INC|u|Y|| TPLM|TRIANGLE PETROLEUM CORP|U|Y|| TRLG|TRUE RELIGION APPAREL INC|Q|Y|| TYRIA|TREY RES INC CL A|U|Y|| UALAQ|UAL CORP(NEW)|U|Y|| UALNQ|UAL CORP CAP TR 13 1/4% (TOPRS|U|Y|| UARM|UNDER ARMOUR INC CL A|Q|Y|| UCPJ|UNITED CO CORP|U|Y|| UNSP|UNITED SPECIALTIES INC|u|Y|| UPCFF|URANIUM POWER CORP (CANADA)|u|Y|| USXP|UNIVERSAL EXPRESS INC|U|Y|| VASC|VASCULAR SOLLUTIONS INC|Q|Y|| VCSY|VERTICAL COMPUTER SYS INC-NEW-|U|Y|| VLTS|VALENTIS INC|S|Y|| VRDI|VERIDICOM INTERNATIONAL INC|U|Y|| VSUS|VSUS TECHNOLOGIES INC|U|Y|| VVDL|VIVID LEARNING SYSTEMS, INC.|U|Y|| WAVR|WAVERIDER COMMUNICATIONS INC N|U|Y|| WBMD|WEBMD HEALTH CORP CL A|Q|Y|| WNDXQ|WINN-DIXIE STORES INC|u|Y|| WPCS|WPCS INTERNATIONAL INC NEW|S|Y|| WSTM|WORKSTREAM INC|S|Y|| WTVN|WI-FI TV, INC. NEW|u|Y|| XTLB|XTL BIOPHARMACEUTICALS AMERICA|Q|Y|| 20060106230008