Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Filler|Filler
ABFIQ|AMERN BUSINESS FINL SVCS INC|u|Y||
ABLE|ABLE ENERGY INC|S|Y||
ADNW|AUTO DATA NETWORK INC|u|Y||
AFMIU|Affinity Media International C|U|Y||
AGEN|ANTIGENICS INC. (DEL)|Q|Y||
AGIX|ATHEROGENICS INC|Q|Y||
AGSI|AEGIS ASSESSMENTS INC|U|Y||
AITX|AIRTRAX INC|U|Y||
ALNC|ALLIANCE FINANCIAL CORP|Q|Y||
AMTN|ADVANCED MEDIA TRAINING, INC.|U|Y||
ANLT|ANALYTICAL SURVEYS INC-NEW|S|Y||
APHTQ|APHTON CORP|u|Y||
ARNQ|MERRILL LYNCH & CO INC ARN LIN|Q|Y||
ASAQU|ASCEND ACQUISITION COPR UT (1|U|Y||
ATEC|ALPHATEC HOLDINGS INC COM STK|Q|Y||
ATLO|AMES NATIONAL CORPORATION|S|Y||
AUGC|AuGRID Corporation New Common|u|Y||
BFLY|BLUEFLY INC|S|Y||
BJGP|BEIJING MED-PHARM CORPORATION|U|Y||
BRLC|SYNTAX-BRILLIAN CORPORATION|Q|Y||
CBAN|COLONY BANKCORP INC|Q|Y||
CBCL|CYBERTEL CAPITAL CORP NEW|U|Y||
CBEY|CBEYOND COMMUNICATIONS INC|Q|Y||
CHYS|CHARYS HOLDING CO INC|U|Y||
CITP|COMSYS IT PARTNERS, INC|Q|Y||
CKCM|CLICK COMM INC|Q|Y||
COBNE|CONTINENTAL BEVERAGE & NUTRITI|U|Y||
CTXI|CENTREX INC (OK) NEW|u|Y||
CYKN|CYBERKINETICS NEUROTECHNOLOGY|U|Y||
CZNC|CITIZENS & NORTHN CORP|S|Y||
DALRQ|DELTA AIR LINES INC DEL|u|Y||
DJJIE|Dijji Corp. Common Stock|U|Y||
DNAG|DNAPRINT GENOMICS INC. NEW|U|Y||
DOVP|DOV PHARMACEUTICAL, INC|Q|Y||
DOVR|DOVER SADDLERY INC|Q|Y||
DPBL|Deep Blue, Inc. Common Stock|u|Y||
DSCO|DISCOVERY LABORATORIES INC|Q|Y||
DXPE|DXP ENTERPRISES INC-NEW|S|Y||
ECPG|ENCORE CAPITAL GROUP INC|Q|Y||
EDEN|EDEN BIOSCIENCE CORPORATION|S|Y||
ESCL|ESCALA GROUP INC|Q|Y||
FCBA|FCB BANCORP (CAMARILLO CA)|U|Y||
FLWE|FELLOWS ENERGY LTD|U|Y||
FRPT|FORCE PROTECTION, INC NEW|U|Y||
FSBK|FIRST SOUTH BANCORP INC|Q|Y||
FUEL|STREICHER MOBILE FUELING INC|S|Y||
GARS|GLOBAL AERIAL SURVEILLANCE INC|u|Y||
GBMR|Global Matrechs, Inc. New Comm|U|Y||
GGTS|GAMING TRANSACTIONS INC|u|Y||
GHLT|GHL Technologies Inc.|u|Y||
GLBC|GLOBAL CROSSING LTD NEW (BERMU|Q|Y||
GLLC|GLOBAL LINKS CORPORATION COM S|u|Y||
GNLB|GENELABS TECHNOLOGIES INC NEW|S|Y||
GWAQW|GREAT WALL ACQUISITION CORP WT|U|Y||
HDHL|HUDSON HOLDING CORP|U|Y||
HHDG|HEAVENTLY HOT DOGS INC-NEW|u|Y||
HLEG|HEADLINERS ENTERTAINMENT GROUP|U|Y||
HYTM|HYTHIAM INC|Q|Y||
IAWK|IASIAWORKS, INC|u|Y||
ICRP|IMCOR PHARMACEUTICAL CO NEW|u|Y||
IEAM|Industrial Enterprises of Amer|U|Y||
IFLB|INFINIUM LABS INC|U|Y||
IFMX|INFORMEDIX HLDGS INC|U|Y||
ILDM|INDEPENDENCE LEAD MINES CO|u|Y||
IOTN|IONATRON INC|Q|Y||
IQWB|IQ WEBQUEST INC COM STK|u|Y||
IRBT|IROBOT CORPORATION|Q|Y||
IRIDQ|IRIDIUM WORLD COMMUNCTNS LTD-A|u|Y||
ITKG|INTEGRAL TECHNOLOGIES INC|U|Y||
IVOT|IVOICE TECHNOLOGY, INC. CLASS|U|Y||
KLUCQ|KAISER ALUMINUM CORP|U|Y||
LANV|LANVISION SYSTEMS INC|S|Y||
LPTH|LIGHTPATH TECHNOLOGIES INC|S|Y||
LSCP|LASERSCOPE|Q|Y||
LUNA|LUNA INNOVATIONS INC COM STK|Q|Y||
MAMT|MEDICAL ASSET MGMT INC|u|Y||
MCHX|MARCHEX INC|Q|Y||
MDTL|MEDIS TECHNOLOGIES LTD|Q|Y||
MDWYQ|MIDWAY AIRLINES CORP|u|Y||
MFCO|MICROWAVE FILTER INC|S|Y||
MFNC|MACKINAC FINANCIAL CORPORATION|S|Y||
MLNK|MULTI-LINK TELECOMMUN INC|U|Y||
MLPH|MOLECULAR PHARMACOLOGY USA LTD|U|Y||
MMCN|MMC Energy, Inc. Common Stock|U|Y||
MOVI|MOVIE GALLERY INC|Q|Y||
MPAQ|MERCATOR PARTNERS ACQUISITION|U|Y||
MRWH|UNIVERSAL MEDICAL SYSTEMS INC|u|Y||
MTLMW|METAL MGMT INC WTS SER A|Q|Y||
NANN|NANNACO, INC.NEW|u|Y||
NAVR|NAVARRE CORP|Q|Y||
NFLD|NORTHFIELD LABORATORIES INC|Q|Y||
NFLX|NETFLIX COM INC|Q|Y||
NHRXU|NATIONSHEALTH INC UNIT 1 COM &|Q|Y||
NILE|BLUE NILE INC|Q|Y||
NRPH|NEW RIVER PHARMACEUTICALS INC|Q|Y||
NTRZ|NUTRACEA NEW|U|Y||
OCAI|OCA INC|u|Y||
OGHC|ON THE GO HEALTH CARE INC NEW|U|Y||
OSTK|OVERSTOCK COM INC DEL|Q|Y||
PAIV|PAIVIS CORP COM STK|U|Y||
PEIX|PACIFIC ETHANOL, INC.|Q|Y||
PHLI|PACIFICHEALTH LABS INC|U|Y||
PNSN|PENSON WORLDWIDE INC COM STK|Q|Y||
PRGX|PRG-SCHULTZ INTL INC|Q|Y||
PRSF|PORTAL SOFTWARE INC NEW|u|Y||
PSDV|PSIVIDA LTD ADR|Q|Y||
PVCT|PROVECTUS PHARMACEUTICAL INC|U|Y||
PWEI|PW EAGLE INC|Q|Y||
PXIA|PHOENIX INDIA ACQUISITION CORP|U|Y||
PXIAW|PHOENIX INDIA ACQUISITON CORP|U|Y||
PYDS|PAYMENT DATA SYSTEMS INC|U|Y||
PYOL|PYRAMID OIL CO|U|Y||
QMMG|QUEST MINERALS & MINING INC|U|Y||
REDF|REDIFF.COM INDIA LTD ADS|S|Y||
RGRP|ROO GROUP INC NEW|U|Y||
SDRT|SOURCE DIRECT HOLDINGS INC|U|Y||
SFCC|SFBC INTERNATIONAL INC.|Q|Y||
SHRP|SHARPER IMAGE CORP|Q|Y||
SLWF|SEAMLESS WI-FI, INC.|U|Y||
SOIGF|STRATA OIL & GAS, INC.|U|Y||
SOLD|HOUSE VALUES, INC|Q|Y||
SRDX|SURMODICS INC|Q|Y||
SRXAF|SR TELECOM INC|u|Y||
SSBN|SUNSET BRANDS, INC. NEW|U|Y||
SURE|SUREBEAM CORPORATION|u|Y||
SVNX|724 SOLUTIONS INC NEW|u|Y||
SYNMW|SYNTROLEUM  CORP WT EXP 11/4/2|Q|Y||
SYNMZ|SYNTROLEUM CORP WT EXP 05/26/2|Q|Y||
TASR|TASER INTERNATIONAL INC|Q|Y||
TIXC|TIX CORPORATION|U|Y||
TMRT|2THEMART.COM INC|u|Y||
TOMO|TOM ONLINE INC SPONS ADR (CAYM|Q|Y||
TORCQ|TORCH OFFSHORE INC|u|Y||
TRLG|TRUE RELIGION APPAREL INC|Q|Y||
TTCH|TTCM CHINA, INC.|u|Y||
TXCO|EXPLORATION CO OF DEL INC(THE)|S|Y||
TYRIA|TREY RES INC CL A|U|Y||
TZMT|TELZUIT MEDICAL TECHNOLOGIES,|U|Y||
USBI|UNITED SECURITY BANCSHARES INC|S|Y||
UTIX|Utix Group, Inc. New Common St|U|Y||
VISG|VIISAGE TECHNOLOGY INC NEW|Q|Y||
VOII|VOIP INC|U|Y||
VRDI|VERIDICOM INTERNATIONAL INC|U|Y||
VSGN|VASOGEN INC.|Q|Y||
WBPRN|W HOLDGS CO INC SER C 7.60%|Q|Y||
WDWT|WORLD WASTE TECH INC|U|Y||
WGAT|WORLDGATE COMMUNICATIONS|S|Y||
WTVN|WI-FI TV, INC. NEW|u|Y||
WWNG|WW ENERGY INC|u|Y||
WZEN|WEBZEN INC|Q|Y||
XTME|XTREME COMPANIES INC NEW|U|Y||
ZOLT|ZOLTEK COMPANIES INC|Q|Y||
20060616233505