as of 3/18
Symbol/Security Name/Market Category/Reg SHO Threshold Flag/Filler/Filler
AACQW/ARDENT ACQUISITION CORP WARRAN/U/Y//
AAII/AAIPHARMA INC/Q/Y//
AANI/AMEDIA NETWORKS INC/U/Y//
AAPH/AMERICAN PETRO-HUNTER INC/U/Y//
ABFIQ/AMERN BUSINESS FINL SVCS INC/u/Y//
ABLE/ABLE ENERGY INC/S/Y//
ABTI/ALPHA BETA TECH INC/u/Y//
ABWG/A.B. WATLEY GROUP INC/U/Y//
ACSEF/ACS TECH80 LTD/S/Y//
ACTMQ/ACT MANUFACTURING INC/u/Y//
ACTT/ACT TELECONFERENCING INC/Q/Y//
ACTY/ACCESSITY CORP NEW/S/Y//
ADELQ/ADELPHIA COMMUNICATNS CRP CL-A/u/Y//
ADOT/ADVANCED OPTICS ELECTRNCS INC/U/Y//
ADRA/BLDRS ASIA 50 ARR/Q/Y//
ADTR/ALLIANCE DISTRIBUTORS HOLDING,/u/Y//
AEGG/AMERICAN ENERGY GROUP, LTD (NE/U/Y//
AEGN/AEROGEN INC/S/Y//
AGEN/ANTIGENICS INC. (DEL)/Q/Y//
AITX/AIRTRAX INC/U/Y//
ALGOF/ALGOMA STEEL INC/u/Y//
AMAC/AMER MEDICAL ALERT CORP/S/Y//
AMTC/AMERITRANS CAPITAL CORPORATION/S/Y//
ANLT/ANALYTICAL SURVEYS INC-NEW/S/Y//
AOBO/AMERICAN ORIENTAL BIOENGR INC/U/Y//
APNB/ASPENBIO INC/U/Y//
APNS/APPLIED NEUROSOLUTIONS INC/U/Y//
APWRQ/ASTROPOWER INC/u/Y//
ARRU/MERRILL LYNCH & CO INC ARN LKD/Q/Y//
ARVXQ/AEROVOX INC/u/Y//
ARWR/ARROWHEAD RESEARCH CORP/S/Y//
ATAHQ/ATA HLDGS CORP/u/Y//
ATTU/ATTUNITY LTD/Q/Y//
BDCO/BLUE DOLPHIN ENERGY CORP/S/Y//
BEXP/BRIGHAM EXPL CO/Q/Y//
BHWK/BLACKHAWK FUND/U/Y//
BKHM/BOOKHAM INC/Q/Y//
BLSI/BOSTON LIFE SCIENCES, INC NEW/S/Y//
BLTI/BIOLASE TECHNOLOGY INC/Q/Y//
BOOM/DYNAMIC MATERIALS CORP/S/Y//
BPTR/BRANDPARTNERS GROUP INC/U/Y//
BWDI/BLUE WIRELESS & DATA INC/U/Y//
CALM/CAL-MAINE FOODS INC/Q/Y//
CBASW/COASTAL BANCSHARES AQUISITION/U/Y//
CBTE/COMMONWEALTH BIOTECHNOLOGS INC/S/Y//
CEIW/CONSOLIDATED ENERGY INC (WY)/U/Y//
CEMI/CHEMBIO DIAGNOSTICS INC/U/Y//
CGCP/CARDIOGENESIS CORPORATION CALI/U/Y//
CGHI/CENTURION GOLD HLDGS INC/U/Y//
CHNR/CHINA NATURAL RESOURCES, INC/S/Y//
CKCM/CLICK COMM INC/Q/Y//
CMRCQ/COMMERCE ONE INC DEL COM NEW/u/Y//
CNLG/CONOLOG CORPORATION NEW/S/Y//
CRVU/CORVU CORPORATION/U/Y//
CSJB/MERRILL LYNCH & CO INC JETBLUE/Q/Y//
CSSA/MERRILL LYNCH & CO INC 8%CALLA/Q/Y//
CTIC/CELL THERAPEUTICS INC/Q/Y//
CWPC/CAN WEST PETROLEUM CORP/U/Y//
CYBL/CYBERLUX CORPORATION/U/Y//
CYME/CYTOMEDIX INC COM NEW/U/Y//
DCAI/DIALYSIS CORP OF AMERICA/S/Y//
DRDF/DALRADA FINL CORP/U/Y//
DSTI/DAYSTAR TECHNOLOGIES INC/S/Y//
DVIXQ/DVI INC/u/Y//
DWGN/DWANGO NORTH AMERICA CORP/U/Y//
DYII/DYNACQ HEALTHCARE INC/U/Y//
DYTK/DYNTEK INC/U/Y//
ECST/ECOST.COM INC/Q/Y//
EDGR/EDGAR ONLINE.INC/Q/Y//
EDNE/EDEN ENERGY CORP/U/Y//
EEEI/ELECTRO ENERGY INC/S/Y//
ELOS/SYNERON MEDICAL LTD ORD SHARES/Q/Y//
ELUX/AKTIEB. ELECTROLUX B ADR SPNSD/Q/Y//
EPMD/EP MEDSYSTEMS INC/S/Y//
ESIMF/E-SIM LTD/U/Y//
EZTO/EZ2 COMPANIES INC/U/Y//
FDMLQ/FEDERAL-MOGUL CORP/U/Y//
FLIP/FTS GROUP INC/U/Y//
FLYI/FLYI INC/Q/Y//
FMFK/FIRST MONTAUK FINL CORP/U/Y//
FMKIQ/FIBERMARK INC/U/Y//
FNIX/FONIX CORP NEW/U/Y//
FSVP/FIND/SVP INC/U/Y//
FUEL/STREICHER MOBILE FUELING INC/S/Y//
FWHWF/FOSTER WHEELER WTS (CC-DM)/U/Y//
GADZQ/GADZOOKS INC/u/Y//
GENI/GENESISINTERMEDIA INC/u/Y//
GFCI/GRIFCO INTERNATIONAL, INC/u/Y//
GIVN/GIVEN IMAGING LTD/Q/Y//
GLBC/GLOBAL CROSSING LTD NEW (BERMU/Q/Y//
GLKCE/GLOBAL LINKS CORP NEW/U/Y//
GLOV/AHPC HOLDINGS INC/S/Y//
GMCI/GREEN MOUNTAIN CAP/U/Y//
GMTH/GLOBAL MATRECHS INC/U/Y//
GNPI/GENIUS PRODUCTS INC-NEW/U/Y//
GOAM/GO AMERICA INC NEW/S/Y//
HHDG/HEAVENTLY HOT DOGS INC-NEW/u/Y//
HIET/HIENERGY TECHNOLOGIES, INC. (D/U/Y//
HOFF/HORIZON OFFSHORE INC/Q/Y//
HOGC/HEARTLAND OIL & GAS CORP NEV/U/Y//
HSVLY/HIGHVELD STL&VANADIUM ADR/S/Y//
HTVL/HARTVILLE GROUP INC/U/Y//
ICAD/ICAD INC/S/Y//
ICRD/INTERNATIONAL CARD ESTABLISHME/U/Y//
IDSA/INDUSTRIAL SVCS AMER INC (FL)/S/Y//
IFLB/INFINIUM LABS INC/U/Y//
ILNP/INDUSTRIAL ENTERPRISES OF AMER/u/Y//
IMAX/IMAX CORPORATION/Q/Y//
IMPV/IMPROVENET INC/U/Y//
INCX/INTERCHANGE CORPORATION/S/Y//
INTP/INTEGRATED PHARMACEUTICALS INC/u/Y//
IQBX/I Q BIOMETRIX INC NEW/U/Y//
ISHPU/INTERNATIONAL SHIPPING ENTERPR/U/Y//
ISON/ISONICS CORP/S/Y//
ISONL/ISONICS CORP WTS B 12/31/2005/S/Y//
ISONZ/ISONICS CORP WTS C 12/31/2005/S/Y//
IWWD/INFORM WORLDWIDE HOLDINGS INC./U/Y//
JSDA/JONES SODA CO/U/Y//
KFFB/KENTUCKY FIRST FEDERAL BANCORP/Q/Y//
KWBT/KIWA BIO TECH PRODS GROUP CORP/U/Y//
LAMP/LAM PHARMACEUTICAL CORP/U/Y//
LENF/LAW ENFORCEMENT ASSOC CORP/U/Y//
MAHI/MONARCH SERVICEC INC/S/Y//
MAMT/MEDICAL ASSET MGMT INC/u/Y//
MBAY/MEDIABAY INC/Q/Y//
MBND/MULTIBAND CORP/S/Y//
MBTA/TRANSMEDIA ASIA PACIFIC INC/u/Y//
MBTE/TRANSMEDIA EUROPE INC/u/Y//
MCEL/MILLENNIUM CELL INC/S/Y//
MDWYQ/MIDWAY AIRLINES CORP/u/Y//
MHOI/MRU HOLDINGS INC/U/Y//
MIVT/MIV THERAPEUTICS INC/U/Y//
MKBY/MCKENZIE BAY INTERNATIONAL LTD/U/Y//
MNEAF/MINERA ANDES INC/U/Y//
MNYG/MOONEY AEROSPACE GROUP LTD/U/Y//
MRKL/MARKLAND TECHNOLOGIES INC NEW/U/Y//
MSEP/MOTORSPORTS EMPORIUM/U/Y//
MVIS/MICROVISION INC (WASH)/Q/Y//
MVOG/MAVERICK OIL AND GAS INC/U/Y//
MYTNQ/MYTURN.COM INC/u/Y//
NANO/NANOMETRICS INC/Q/Y//
NAPS/NAPSTER INC./Q/Y//
NAVR/NAVARRE CORP/Q/Y//
NEOP/NEOPROBE CORP/U/Y//
NETC/NET SERVICOS DE COMUNICACAO S/Q/Y//
NFLX/NETFLIX COM INC/Q/Y//
NGAS/NGAS RESOURCES INC/S/Y//
NGEN/NANOGEN INC/Q/Y//
NIHK/NIGHTHAWK SYS INC/U/Y//
NNCTW/99 CENT STUFF INC WT EXP 12/31/U/Y//
NRMX/NEUROCHEM INC/Q/Y//
NTDL/NUTECH DIGITAL INC/U/Y//
NTES/NETEASE.COM INC ADS/Q/Y//
NVEC/NVE CORPORATION NEW/S/Y//
OGHC/ON THE GO HEALTH CARE INC NEW/U/Y//
ONEI/ONEIDA LIMITED/U/Y//
ONEV/ONE VOICE TECHNOLOGIES INC/U/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//
OXPS/OPTIONSXPRESS HOLDINGS INC/Q/Y//
PCCG/PCC GROUP INC/u/Y//
PESI/PERMA-FIX ENVIRONMNTL SVCS INC/S/Y//
PLAY/PORTAL PLAYER, INC./Q/Y//
PLNS/PLIANT SYSTEMS INC/u/Y//
PLRS/PLURISTEM LIFE SYSTEM INC/U/Y//
PRNW/PROCERA NETWORKS INC/U/Y//
PSRE/POWERSOURCE CORP/u/Y//
PTGC/PETROGEN CORP/U/Y//
PYST/PAYSTAR CORP/u/Y//
QBIK/CUBIC ENERGY INC/U/Y//
RANKY/RANK GROUP PLC ADR/S/Y//
REDF/REDIFF.COM INDIA LTD ADS/S/Y//
RNVO/RENOVO HOLDINGS/U/Y//
RSTG/RASER TECHNOLOGIES INC/U/Y//
SAUC/STANDARD AUTOMOTIVE CORP/u/Y//
SCSY/SNOCONE SYSTEMS NEW/U/Y//
SEHO/SENSE HOLDINGS INC/U/Y//
SEVI/SYSTEMS EVOLUTION INC/U/Y//
SFSH/SINOFRESH HEALTHCARE INC/U/Y//
SGLS/SIGNATURE LEISURE, INC. NEW/U/Y//
SISI/S I TECHNOLOGIES INC/S/Y//
SOLM/SOLOMON TECHNOLOGIES INC/U/Y//
SPCBF/SUPERCOM LTD (ISRAEL)/U/Y//
SPCK/SUPERCLICK INC/U/Y//
SRXA/SR TELECOM INC/Q/Y//
SSRV/SMARTSERV ONLINE INC NEW/U/Y//
STHK/STARTECH ENVIRONMENTAL CORP/U/Y//
STIV/STARINVEST GROUP, INC./U/Y//
STKR/STOCKERYALE INC/Q/Y//
STTS/STATS CHIPPAC LTD ADR/Q/Y//
TARR/TARRAGON CORPORATION/Q/Y//
TASR/TASER INTERNATIONAL INC/Q/Y//
TAYD/TAYLOR DEVICES INC/S/Y//
TBLU/TELCO BLUE INC NEW/U/Y//
TFCY/21ST CENTURY TECHNOLOGIES, INC/u/Y//
THDOQ/3DO COMPANY (THE) NEW/u/Y//
TISA/TOP IMAGE SYS LTD/S/Y//
TIVO/TIVO INC/Q/Y//
TKER/TASKER CAPITAL CORPORATION/U/Y//
TLHO/TRESTLE HLDGS INC/U/Y//
TLYN/TELYNX INC CL-A -NEW/u/Y//
TNOLF/TECHNOPRISES LTD/U/Y//
TORCQ/TORCH OFFSHORE INC/Q/Y//
TREN/TORRENT ENERGY CORP/U/Y//
TRISU/TRI-S SECURITY CORP/S/Y//
TRRA/TERRA NETWORKS S.A. ADR/Q/Y//
TWRAQ/TOWER AUTOMOTIVE INC/u/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//
UDTT/UNIVERSAL DETECTION TECHNOLOGY/U/Y//
UGHO/UNIVERSAL GUARDIAN HLDGS INC/U/Y//
ULTEQ/ULTIMATE ELECTRONICS INC/u/Y//
USCA/U.S. CANADIAN MINERALS, INC. N/u/Y//
USGL/U S GOLD CORP/U/Y//
UTYW/UNITY WIRELESS CORPORATION/U/Y//
VCIX/VIRTUAL COMMUNITIES INC/u/Y//
VISG/VIISAGE TECHNOLOGY INC/Q/Y//
VPHM/VIROPHARMA INC/Q/Y//
VTLV/VITAL LIVING INC/U/Y//
WACLY/WACOAL CORP ADR/S/Y//
WATFZ/WATERFORD WEDGEWOOD PLC ADR UT/Q/Y//
WAVR/WAVERIDER COMMUNICATIONS INC N/U/Y//
WBCL/WEBCATALYST INC/u/Y//
WHRT/WORLD HEART CORPORATION (CANAD/Q/Y//
WITM/WITS BASIN PRECIOUS MINERALS I/U/Y//
WNMI/WARNING MGMT SVCS/U/Y//
WSRT/WINDSORTECH INC/U/Y//
WSTM/WORKSTREAM INC/S/Y//
XFNE/XFONE INC/U/Y//
XING/QIAO XING UNIV TELEPHONE INC/Q/Y//
XNVA/XENOVA GROUP PLC ADS-NEW/Q/Y//
ZAPZ/ZAP/U/Y//
20050318232006
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