Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Filler|Filler ABLE|ABLE ENERGY INC|S|Y|| ABSY|ABSOLUTESKY INC COM STK|u|Y|| ABVT|ABOVENET INC|u|Y|| ACIE|ACIES CORPORATION|U|Y|| ACMG|Alcard Chemicals Group, Inc. (|u|Y|| ADBN|Americana Distribution, Inc. C|U|Y|| ADSX|APPLIED DIGITAL SOLUTIONS INC|S|Y|| AENS|ALTERNATIVE ENERGY SOURCES INC|U|Y|| AFMIU|Affinity Media International C|U|Y|| AFML|TAM RESTAURANTS INC|u|Y|| AGEN|ANTIGENICS INC. (DEL)|G|Y|| AGIX|ATHEROGENICS INC|G|Y|| AGSI|AEGIS ASSESSMENTS INC|U|Y|| ALAN|ALANCO TECHNOLOGIES INC|S|Y|| ALNC|ALLIANCE FINANCIAL CORP|G|Y|| ANLT|ANALYTICAL SURVEYS INC-NEW|S|Y|| APHTQ|APHTON CORP|u|Y|| ATPL|ATLANTIS PLASTICS INC CL-A|G|Y|| AURC|Aurus Corp. Common Stock|u|Y|| AVNR|AVANIR PHARMACEUTICALS CL A NE|G|Y|| BRLC|SYNTAX-BRILLIAN CORPORATION|G|Y|| BSGC|BIGSTRING CORPORATION COM STK|U|Y|| BSKO|BIG SKY ENERGY CORPORATION|u|Y|| CBAN|COLONY BANKCORP INC|G|Y|| CCBEF|CLEARLY CANADIAN BEVERAGE CORP|U|Y|| CGCP|CARDIOGENESIS CORPORATION CALI|u|Y|| CHRT|CHARTERED SEMICONDUCTOR MFG LT|Q|Y|| CHYS|CHARYS HOLDING CO INC|U|Y|| CKCM|CLICK COMM INC|G|Y|| CLRI|CLEARANT, INC.|U|Y|| CLUB|TOWN SPORTS INTERNATIONAL HOLD|G|Y|| CORS|CORUS BANKSHARES INC|Q|Y|| CUAQ|CHINA UNISTONE AQUISITION CORP|U|Y|| DALRQ|Delta Air Lines Inc.|u|Y|| DASTY|DASSAULT SYSTEMES SA ADR|Q|Y|| DJJI|Dijji Corp. Common Stock|u|Y|| DOVP|DOV PHARMACEUTICAL, INC|G|Y|| DPBL|Deep Blue, Inc. Common Stock|u|Y|| DXPE|DXP ENTERPRISES INC-NEW|S|Y|| DYNK|DynTek Inc. New Common Stock|U|Y|| EIHI|EASTERN INSURANCE HOLDINGS INC|G|Y|| ELCY|ELECTRIC CITY CORPORATION NEW|U|Y|| ESCL|ESCALA GROUP INC|Q|Y|| ETIM|Eternal Image, Inc. Common Sto|u|Y|| FCBA|FCB BANCORP (CAMARILLO CA)|U|Y|| FDMLQ|FEDERAL-MOGUL CORP|U|Y|| FLWE|FELLOWS ENERGY LTD|U|Y|| FOXH|FOX HOLLOW TECHNOLOGIES INC|Q|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|| GLLC|GLOBAL LINKS CORPORATION COM S|u|Y|| GNLB|GENELABS TECHNOLOGIES INC NEW|S|Y|| GOLF|GOLFSMITH INTERNATIONAL HOLDIN|G|Y|| GSPG|GOLDSPRING INC.|U|Y|| HAPNW|HAPC INC WTS 04/11/2011|U|Y|| HDTV|SPATIALIGHT INC|S|Y|| HFBL|HOME FED BANCORP INC LA|U|Y|| HLEG|HEADLINERS ENTERTAINMENT GROUP|U|Y|| HYDG|HYDROGEN CORP|U|Y|| HYTM|HYTHIAM INC|G|Y|| IAWK|IASIAWORKS, INC|u|Y|| IMNR|IMMUNE RESPONSE CORPORATION-NE|U|Y|| INKS|INKSURE TECHNOLOGIES INC|U|Y|| IOTN|IONATRON INC|G|Y|| IRBT|IROBOT CORPORATION|G|Y|| ISTA|ISTA PHARMACEUTICALS INC COM N|G|Y|| JOSB|JOS A BANK CLOTHIERS INC|Q|Y|| KLUCQ|KAISER ALUMINUM CORP|U|Y|| LUNA|LUNA INNOVATIONS INC COM STK|G|Y|| LWLL|LINKWELL CORP|U|Y|| MDTL|MEDIS TECHNOLOGIES LTD|G|Y|| MDVX|MODAVOX, INC.|U|Y|| MDWYQ|MIDWAY AIRLINES CORP|u|Y|| MFCO|MICROWAVE FILTER INC|S|Y|| MFNC|MACKINAC FINANCIAL CORPORATION|S|Y|| MOVI|MOVIE GALLERY INC|G|Y|| MSRM|MOBILESTREAM OIL INC COM STK|u|Y|| MVIS|MICROVISION INC (WASH)|G|Y|| MXUS|MAXUS TECHNOLOGY CORP|u|Y|| MXWL|MAXWELL TECHNOLOGIES INC|G|Y|| NANN|NANNACO, INC.NEW|u|Y|| NAVR|NAVARRE CORP|G|Y|| NFLD|NORTHFIELD LABORATORIES INC|G|Y|| NFLX|NETFLIX COM INC|Q|Y|| NHRXU|NATIONSHEALTH INC UNIT 1 COM &|G|Y|| NILE|BLUE NILE INC|Q|Y|| NRPH|NEW RIVER PHARMACEUTICALS INC|G|Y|| NTRZ|NUTRACEA NEW|U|Y|| NVLT|NOVELOS THERAPEUTICS, INC.|U|Y|| OGHC|ON THE GO HEALTH CARE INC NEW|U|Y|| OSTK|OVERSTOCK COM INC DEL|G|Y|| OVTI|OMNIVISION TECHNOLOGIES INC|Q|Y|| PAIV|PAIVIS CORP COM STK|U|Y|| PARL|PARLUX FRAGRANCES INC|Q|Y|| PEIX|PACIFIC ETHANOL, INC.|G|Y|| PFACP|PRO-FAC COOPERATV INC CU PFD-A|S|Y|| PRKR|PARKERVISION INC|G|Y|| PWRI|POWER2SHIP INC|U|Y|| PWVG|POWER SAVE ENERGY CORP|u|Y|| PXIA|PHOENIX INDIA ACQUISITION CORP|U|Y|| QMAR|QUINTANA MARITIME LTD (MARSHAL|G|Y|| QRCP|Quest Resource Corporation New|G|Y|| RDYF|RUDY 45|u|Y|| RGRP|ROO GROUP INC NEW|U|Y|| SFCC|SFBC INTERNATIONAL INC.|Q|Y|| SKFT|STRIKEFORCE TECHNOLOGIES INC|U|Y|| SKPI|SKY PETROLEUM, INC.|U|Y|| SMAN|STANDARD MANAGEMENT CORP|u|Y|| SMMF|SUMMIT FINANCIAL GR INC|S|Y|| SMRL|SIMTROL INC (NEW)|U|Y|| SOIGF|STRATA OIL & GAS, INC.|U|Y|| SYNMW|SYNTROLEUM CORP WT EXP 11/4/2|G|Y|| SYNMZ|SYNTROLEUM CORP WT EXP 05/26/2|G|Y|| TASR|TASER INTERNATIONAL INC|Q|Y|| TCFG|Trac Financial Group, Inc. Com|u|Y|| TCHL|TECH LABORATORIES INC|U|Y|| TMAM|TIME AMER INC|U|Y|| TMRT|2THEMART.COM INC|u|Y|| TOMO|TOM ONLINE INC SPONS ADR (CAYM|Q|Y|| TORCQ|TORCH OFFSHORE INC|u|Y|| TRFC|TRAFFIC.COM INC|G|Y|| TRLG|TRUE RELIGION APPAREL INC|G|Y|| TRMM|TRM CORPORATION|G|Y|| TZMT|TELZUIT MEDICAL TECHNOLOGIES,|U|Y|| USBI|UNITED SECURITY BANCSHARES INC|S|Y|| UWRL|US WIRELESS ONLINE INC|u|Y|| VACM|VALCOM INC|U|Y|| VAPH|VASO ACTIVE PHARM INC CL A|U|Y|| VISG|VIISAGE TECHNOLOGY INC NEW|G|Y|| VOII|VOIP INC|U|Y|| VRSO|VERSO TECHNOLOGIES INC|S|Y|| VSGN|VASOGEN INC.|G|Y|| VTSI|VIRTRA SYSTEMS, INC.|U|Y|| WGAT|WORLDGATE COMMUNICATIONS|S|Y|| WLSM|WILLIAM LYON HOMES|u|Y|| WNDXQ|WINN-DIXIE STORES INC|u|Y|| WTVN|WI-FI TV, INC. NEW|u|Y|| WVCM|WAVE.COM SA ADR|G|Y|| XING|QIAO XING UNIV TELEPHONE INC|G|Y|| ZOLT|ZOLTEK COMPANIES INC|G|Y|| 20060703230008