Symbol Security Name Market
Category Reg SHO Threshold Flag 
AAWW ATLAS AIR WORLDWIDE HLDGS NEW u Y 
ABLE ABLE ENERGY INC S Y 
ABRXQ ABLE LABORATORIES INC u Y 
ADDI ADDISON-DAVIS DIAGNOSTICS, INC U Y 
ADTR ALLIANCE DISTRIBUTORS HOLDING, U Y 
AGEN ANTIGENICS INC. (DEL) Q Y 
AGMG AGENT 155 MEDIA GROUP, INC. u Y 
AMIN AMERICAN INTL INDS INC U Y 
AMTC AMERITRANS CAPITAL CORPORATION S Y 
ARFR ADVANCED REFRACTIVE TECHNOLOGI U Y 
ARRU MERRILL LYNCH & CO INC ARN LKD Q Y 
AXAI AXIA GROUP, INC. NEW U Y 
BBBC BEACH BUSINESS BANK MANHATTAN U Y 
BCIT BANCORP INTERNATIONAL GROUP u Y 
BFLY BLUEFLY INC S Y 
BKHM BOOKHAM INC Q Y 
BOOM DYNAMIC MATERIALS CORP S Y 
BOSC BOS BETTER ONLINE SOLUTION LTD Q Y 
BRLC BRILLIAN CORP Q Y 
BRVO BRAVO! FOODS INTERNATIONAL CP U Y 
BVSN BROADVISION INC COM NEW Q Y 
CAFE HOST AMERICA CORP S Y 
CALI CALI HOLDINGS INC U Y 
CALM CAL-MAINE FOODS INC Q Y 
CBAI CORD BLOOD AMERICA, INC U Y 
CBAS COASTAL BANCSHARES AQUISITION U Y 
CCCN CITY CAPITAL CORP U Y 
CDNR CADENCE RESOURCES CORP U Y 
CFGI CROWN FINANCIAL HOLDINGS, INC u Y 
CGCP CARDIOGENESIS CORPORATION CALI U Y 
CHRT CHARTERED SEMICONDUCTOR MFG LT Q Y 
CPTH CRITICAL PATH INC NEW Q Y 
CRGO CARGO CONNECTION LOGISTICS HOL U Y 
CSJB MERRILL LYNCH & CO INC JETBLUE Q Y 
CTIC CELL THERAPEUTICS INC Q Y 
CTTY CATUITY INC NEW S Y 
CWTD CHINA WORLD TRADE CORP (NEW) U Y 
CYBL CYBERLUX CORPORATION U Y 
DCAI DIALYSIS CORP OF AMERICA S Y 
DCUT DICUT INC u Y 
DIRX DUPONT DIRECT FINANCIAL HDGS u Y 
DMED DIAMETRICS MEDICAL INC U Y 
DMND DIAMOND FOODS, INC. Q Y 
DORLM Doral Financial Corporation u Y 
DRLPE DORAL FINANCIAL CORP Q Y 
DSTI DAYSTAR TECHNOLOGIES INC S Y 
DVNTF DIVERSINET CORP U Y 
DWGN DWANGO NORTH AMERICA CORP U Y 
DWMT MERRILL LYNCH & CO INC DOW JON Q Y 
EACC EAUTOCLAIMS. INC U Y 
EDNE EDEN ENERGY CORP U Y 
EDVO ENDAVO MEDIA & COMMUNICATIONS U Y 
EEEI ELECTRO ENERGY INC S Y 
EENC ENTERRA ENERGY TRUST TR UTS Q Y 
EGYF ENERGY FINDERS, INC. u Y 
EKCS ELECTRONIC CONTROL SECURITY IN U Y 
ELANZ ELAN CORP PLCC WTS 08/31/05 Q Y 
EMRI EMRISE CORPORATION U Y 
ENMD ENTREMED INC Q Y 
ENWV ENDWAVE CORP Q Y 
EPMN EPIMMUNE INC Q Y 
EPXR EPIXTAR CORP U Y 
ETCK ENERTECK CORP U Y 
ETLK ELEPHANT TALK COMMUNICATIONS I U Y 
EXMG EXIM INTERNET GROUP, INC. u Y 
FAACU FORTRESS AMERICA ACQUISITION C U Y 
FCCN FRANCHSISE CAPITAL CORP U Y 
FDMLQ FEDERAL-MOGUL CORP U Y 
FFFC FASTFUNDS FINANCIAL CORP U Y 
FLIP FTS GROUP INC U Y 
FMKIQ FIBERMARK INC U Y 
FMXI FOAMEX INTL INC Q Y 
FORD FORWARD INDUSTRIES INC S Y 
FOXH FOX HOLLOW TECHNOLOGIES INC Q Y 
FVCCQ FIRST VIRTUAL COMMUNI INC u Y 
GENI GENESISINTERMEDIA INC u Y 
GEOI GEORESOURCES INC S Y 
GEPT GLOBAL E-POINT INC S Y 
GFCI GRIFCO INTERNATIONAL, INC u Y 
GIGA GIGA-TRONICS INC S Y 
GIGM GIGAMEDIA LIMITED Q Y 
GIVN GIVEN IMAGING LTD Q Y 
GLBC GLOBAL CROSSING LTD NEW (BERMU Q Y 
GLGS GLYCOGENESYS INC. NEW S Y 
GLKC GLOBAL LINKS CORP NEW u Y 
GMCC GMC HOLDING CORP NEW u Y 
GMSI GAMES INC U Y 
GMTH GLOBAL MATRECHS INC U Y 
GSPG GOLDSPRING INC. U Y 
GTOP GENITOPE CORP Q Y 
GWDB GATEWAY DISTRIBUTORS, LTD NEW U Y 
HHDG HEAVENTLY HOT DOGS INC-NEW u Y 
HIET HIENERGY TECHNOLOGIES, INC. (D U Y 
HNAB HANA BIOSCIENCES INC U Y 
HUSA HOUSTON AMERICAN ENERGY CORP U Y 
IBPI INTRABIOTICS PHARMACEUTICALS I Q Y 
IBTGF INTL BARRIER TECH INC (F) U Y 
ICDG ICOP DIGITAL, INC. NEW S Y 
ICRP IMCOR PHARMACEUTICAL CO NEW u Y 
IDUL INDUSTRIES INTL INC NEW u Y 
IFLB INFINIUM LABS INC U Y 
IFMX INFORMEDIX HLDGS INC U Y 
IGTN INGEN TECHNOLOGIES, INC. u Y 
IIJI INTERNET INITIATIVE JPN INC AD Q Y 
ILCO INNOTELCO INC (WY) u Y 
INCX INTERCHANGE CORPORATION S Y 
INGN INTROGEN THERAPEUTICS INC Q Y 
INKS INKSURE TECHNOLOGIES INC U Y 
IPHN IPHONE2, INC. u Y 
IPIX IPIX CORPORATION S Y 
IPMG INTERNATIONAL PRECIOUS MINERAL u Y 
ISLTU ISRAEL TECHNOLOGY ACQUISITION U Y 
ISON ISONICS CORP S Y 
ISONZ ISONICS CORP WTS C 12/31/2005 S Y 
ISTO INTERNETSTUDIOS.COM INC-NEW U Y 
ITRD INTRAC, INC. - NEW U Y 
ITUI I2 TELECOM INTERNATIONAL INC U Y 
JNPPU JUNIPER PARTNERS ACQUISITION C U Y 
JNPPZ JUNIPER PARTNERS ACQUISITION C U Y 
KLUCQ KAISER ALUMINUM CORP U Y 
KROH KAIROS HOLDINGS, INC. U Y 
KWBT KIWA BIO TECH PRODS GROUP CORP U Y 
LGCP LINCOLN GOLD CORP U Y 
LRLSQ LORAL SPACE & COMMUNICATIONS L U Y 
MAGS MAGAL SECURITY SYSTEMS LTD-ORD Q Y 
MAMT MEDICAL ASSET MGMT INC u Y 
MANS C-CHIP TECHNOLOGIES CORPORATIO U Y 
MBAY MEDIABAY INC Q Y 
MBTA TRANSMEDIA ASIA PACIFIC INC u Y 
MBTE TRANSMEDIA EUROPE INC u Y 
MDII MDI INC S Y 
MDTL MEDIS TECHNOLOGIES LTD Q Y 
MDWYQ MIDWAY AIRLINES CORP u Y 
MGAM MULTIMEDIA GAMES INC Q Y 
MMUS MAKEMUSIC! INC NEW S Y 
MSGI MSGI SECURITY SOLUTIONS, INC. S Y 
MTEK METRETEK TECHNOLGIES INC U Y 
MTSM MERRILL LYNCH & CO INC S&P 500 Q Y 
MTTT MERRILL LYNCH & CO., INC S&P 5 Q Y 
MVIS MICROVISION INC (WASH) Q Y 
MVOG MAVERICK OIL AND GAS INC U Y 
MWIS M-WISE, INC. U Y 
MYTNQ MYTURN.COM INC u Y 
NAVR NAVARRE CORP Q Y 
NETC NET SERVICOS DE COMUNICACAO S Q Y 
NFLX NETFLIX COM INC Q Y 
NICK NICHOLAS FINL INC (F) Q Y 
NNGY NANERGY, INC u Y 
NTMD NITROMED INC Q Y 
NVEC NVE CORPORATION NEW S Y 
NVEI NEW VISUAL CORP U Y 
ONEI ONEIDA LIMITED U Y 
ONEQ FIDELITY NASDAQ COMPOSITE INDE Q Y 
ONSM ONSTREAM MEDIA CORP S Y 
ORTN ORTEC INTERNATIONAL INC NEW U Y 
OSTK OVERSTOCK COM INC DEL Q Y 
OTIV ON TRACK INNOVATIONS LTD Q Y 
OVEN TURBOCHEF TECHNOLOGIES, INC (N Q Y 
OXIS OXIS INTERNATIONAL INC-NEW U Y 
PCAP PATRIOT CAPITAL FUNDING, INC. Q Y 
PCCG PCC GROUP INC u Y 
PCNH PAYLESS COMMUNINCATION HOLDING u Y 
PLAY PORTAL PLAYER, INC. Q Y 
PMHJ PRIMEHOLDINGS.COM INC NEW u Y 
POIG PETROL OIL & GAS INC U Y 
POMH POLAR MOLECULAR HOLDING CORP u Y 
PRTL PRIMUS TELECOMMUNICTN GR INC Q Y 
PSDV PSIVIDA LTD ADR Q Y 
PTSH PTS, INC. NEW U Y 
PUCIE PURE CAPITAL INC U Y 
PYST PAYSTAR CORP u Y 
QCYE QUINCY ENERGY CORP U Y 
QMRK QUALMARK CORP U Y 
QOIL QUEST OIL CORP U Y 
RNAI SIRNA THERAPEUTICS INC Q Y 
RVEP RIO VISTA ENERGY PARTNERS L.P. Q Y 
RVMN RAVEN MOON ENTERTAINMENT, INC. U Y 
RWNW REALITY WIRELESS NETWORKS, INC U Y 
SGMG SPECTRE GAMING INC U Y 
SHCM HERITAGE MINES LTD u Y 
SLWF SEAMLESS WI-FI, INC. U Y 
SMTR SMARTIRE SYSTEMS INC U Y 
SNIO SENTICORE INC NEW U Y 
SOLUQ SOLUTIA INC U Y 
SONT SONTRA MED CORP S Y 
SPCBF SUPERCOM LTD (ISRAEL) U Y 
SPCK SUPERCLICK INC U Y 
SRCO SPARTA COMMERCIAL SERVICES, IN U Y 
SSTY SURE TRACE SECURITY CORP u Y 
STLW STRATOS INTERNATIONAL INC Q Y 
SYNX SYNERGX SYS INC S Y 
TASR TASER INTERNATIONAL INC Q Y 
TCHL TECH LABORATORIES INC U Y 
TEGY TREMISIS ENERGY ACQUISITION CO U Y 
TGLO THEGLOBE.COM INC U Y 
TLND TELATINOS INC NEW u Y 
TMRT 2THEMART.COM INC u Y 
TNOG TITAN OIL & GAS, INC. u Y 
TOMO TOM ONLINE INC SPONS ADR (CAYM Q Y 
TRLG TRUE RELIGION APPAREL INC U Y 
TSICQ TROPICAL SPORTSWEAR INTL CORP u Y 
TTGH TITAN GEN HLDGS INC U Y 
TWRCP TOWER AUTO CAP TR PFD CONV 6.7 u Y 
TZOO TRAVELZOO INC Q Y 
UALAQ UAL CORP(NEW) U Y 
UALNQ UAL CORP CAP TR 13 1/4% (TOPRS U Y 
UGHO UNIVERSAL GUARDIAN HLDGS INC U Y 
VBFC VILLAGE BANK AND TRUST FINANCI S Y 
VEXP VELOCITY EXPRESS CORP NEW S Y 
VLCCF KNIGHTSBRIDGE TANKERS LTD Q Y 
VSCE VSOURCE INC NEW U Y 
WATFZ WATERFORD WEDGEWOOD PLC ADR UT Q Y 
WAVR WAVERIDER COMMUNICATIONS INC N U Y 
WBCL WEBCATALYST INC u Y 
WFYW I Q BIOMETRIX INC NEW U Y 
WITM WITS BASIN PRECIOUS MINERALS I U Y 
WLKNQ WATERLINK INC. u Y 
WNDXQ WINN-DIXIE STORES INC u Y 
WPCS WPCS INTERNATIONAL INC NEW S Y 
WTER WATER CHEF INC U Y 
WTFCP WINTRUST CAPITAL TR I PFD Q Y 
WTVN WI-FI TV, INC. NEW u Y 
WWAT WORLDWATER & POWER CORP U Y 
XCYT XCYTE THERAPIES INC NEW Q Y 
XDSL MPHASE TECHNOLOGIES INC U Y 
XPNG XPENTION GENETICS U Y