Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler AAACW|ASIA AUTOMOTIVE ACQUISITION CO|U|Y|N| ABLE|ABLE ENERGY INC|S|Y|N| ABSY|ABSOLUTESKY INC COM STK|u|Y|N| ACIE|ACIES CORPORATION|U|Y|N| ADBN|Americana Distribution, Inc. C|U|Y|N| ADSD|Addison-Davis Diagnostics, Inc|U|Y|N| AGIX|ATHEROGENICS INC|G|Y|N| AHBRF|ALHAMBRA RES LTD|u|N|Y| AIXD|ACCESS INTEGRATED TECHNOLOGIES|G|Y|N| ALAN|ALANCO TECHNOLOGIES INC|S|Y|N| ALGOF|ALGOMA STEEL INC|u|Y|N| ALGSF|Altagas Utility Group Inc Comm|u|N|Y| ALNC|ALLIANCE FINANCIAL CORP|G|Y|N| AMTN|ADVANCED MEDIA TRAINING, INC.|U|Y|N| ANCGF|ADANAC MOLY CORP (CANADA)|u|N|Y| AOOR|APOLLO RESOURCES INTERNATIONAL|U|Y|N| ATLO|AMES NATIONAL CORPORATION|S|Y|N| ATPL|ATLANTIS PLASTICS INC CL-A|G|Y|N| AURC|Aurus Corp. Common Stock|u|Y|N| AUXL|AUXILIUM PHARAMCEUTICALS INC|G|Y|N| AVNR|AVANIR PHARMACEUTICALS CL A NE|G|Y|N| BCLC|Bicoastal Communications Inc.|u|Y|N| BDGR|BLACK DRAGON RESOURCE COMPANIE|u|N|Y| BDHHY|BOEHLER-UDDEHOLMAG SP ADR|u|N|Y| BDRBF|BOMBARDIER INC CL-B (F)|u|N|Y| BKHM|BOOKHAM INC|G|Y|N| BLLN|Brilliant Technologies Corpora|U|Y|N| BPURW|BIOPURE CORPORATION WARRANTS T|U|Y|N| BRMC|BERMAN CENTER, INC.|u|Y|N| BSGC|BIGSTRING CORPORATION COM STK|U|Y|N| CBAN|COLONY BANKCORP INC|G|Y|N| CBCF|CITIZENS BANKING CORP MICH|Q|Y|N| CBOU|CARIBOU COFFEE COMPANY INC|G|Y|N| CCBEF|CLEARLY CANADIAN BEVERAGE CORP|U|Y|N| CCJFF|Coalcorp Mining Inc Ordinary S|u|N|Y| CEPO|CEPTOR CORPORATION|U|Y|N| CGHRF|GOLD HAWK RESOURCES INC (F)|u|N|Y| CHDT|CHINA DIRECT TRADING CORPORATI|U|Y|N| CHEUY|CHEUNG KONG HOLDINGS LTDADR|u|N|Y| CHRT|CHARTERED SEMICONDUCTOR MFG LT|Q|Y|N| CHYS|CHARYS HOLDING CO INC|U|Y|N| CKCM|CLICK COMM INC|G|Y|N| CLRI|CLEARANT, INC.|U|Y|N| COOL|MAJESCO HOLDINGS ENTERTAINMENT|S|Y|N| COSWF|CANADIAN OIL SANDS TRUST|u|N|Y| CPCAY|CATHAY PACIFIC AIRWAYS SP ADR|u|N|Y| CPST|CAPSTONE TURBINE CORP|G|Y|N| CTIC|CELL THERAPEUTICS INC|G|Y|N| CTTAY|CONTINENTAL AG SPONS ADR|u|N|Y| CTXNY|CONTAX PARTICIPACOES SA SPONSO|u|N|Y| CUAQ|CHINA UNISTONE AQUISITION CORP|U|Y|N| CZNC|CITIZENS & NORTHN CORP|S|Y|N| DALRQ|DELTA AIR LINES INC DEL|u|Y|N| DESC|DISTRIBUTED ENERGY SYS CORP|G|Y|N| DJJI|Dijji Corp. Common Stock|u|Y|N| DLGS|DIALOG SEMICONDUCTOR PLC|G|Y|N| DXPE|DXP ENTERPRISES INC-NEW|S|Y|N| EGLXF|EAGLECREST EXPLORATIONS LTD|u|N|Y| ENCY|ENCYSIVE PHARMACEUTICALS INC|G|Y|N| ENMFF|ENERGEM RESOURCES INC|u|N|Y| EPSB|EMPIRE STATE BANK|U|Y|N| ERUG|ER URGENT CARE HOLDINGS INC|u|N|Y| ESCL|ESCALA GROUP INC|Q|Y|N| ESSI|ECO SOIL SYSTEMS INC|u|Y|N| ETLS|ETOTALSOURCE INC|U|Y|N| ETRUF|ETRUSCAN RESOURCES INC (F)|u|N|Y| FCBA|FCB BANCORP (CAMARILLO CA)|U|Y|N| FDMLQ|FEDERAL-MOGUL CORP|U|Y|N| FGFH|FORESIGHT FINANCIAL GR INC|U|Y|N| FGSKY|FORENINGSSPARBENKEN SPONS ADR|u|N|Y| FMDAY|FUTUREMEDIA PLC SPONS ADR|S|Y|N| FMJRF|FIRST MAJESTIC RESOURCE CORP|u|N|Y| FSBK|FIRST SOUTH BANCORP INC|Q|Y|N| FUEL|STREICHER MOBILE FUELING INC|S|Y|N| FURXF|FURY EXPLORATIONS LTD|u|N|Y| FXEN|FX ENERGY INC|G|Y|N| GELKM|General Electric Capital Corpo|u|N|Y| GERI|GLOBAL ENERGY RESOURCES INC|u|Y|N| GETI|GENTEK INC NEW|Q|Y|N| GHLT|GHL TECHNOLOGIES INC COM STK|u|N|Y| GLLC|GLOBAL LINKS CORPORATION COM S|u|Y|N| GMKT|GMARKET INC ADS|G|Y|N| GOLF|GOLFSMITH INTERNATIONAL HOLDIN|G|Y|N| GRWW|GREENS WORLDWIDE INC NEW|U|Y|N| GSTL|GENCO SHIPPING & TRADING LTD|G|Y|N| GTXC|GTX GLOBAL CORP|u|N|Y| GYSLF|GREYSTAR RES LTD NEW|u|N|Y| HBNRF|HABANERO RESOURCES INC (F)|u|N|Y| HDTV|SPATIALIGHT INC|S|Y|N| HGKGY|HONG-KONG ELEC HLDGS SPONS ADR|u|N|Y| HLDCY|HENDERSON LAND DEV LTD SP ADR|u|N|Y| HLSV|HELENA SILVER MINES INC NEW|u|N|Y| HOFF|Horizon Offshore, Inc. New Com|G|Y|N| HOMB|HOME BANCSHARES INC COM STK|G|Y|N| HYDG|HYDROGEN CORP|U|Y|N| HYTM|HYTHIAM INC|G|Y|N| IAWK|IASIAWORKS, INC|u|Y|N| ICOA|ICOA INC|U|Y|N| ICOHA|ICO GLOBAL COMM HLDGS LTD DE C|u|N|Y| IDEV|INDEVUS PHARMACEUTICALS INC|G|Y|N| IDWD|IDS WORLDWIDE INC|u|N|Y| ILKG|INTERLINK GLOBAL CORP|u|N|Y| IMCO|IMPCO TECHNOLOGIES INC|G|Y|N| IMMG|IMPART MEDIA GROUP INC|U|Y|N| IMNR|IMMUNE RESPONSE CORPORATION-NE|U|Y|N| INGN|INTROGEN THERAPEUTICS INC|G|Y|N| IOTN|IONATRON INC|G|Y|N| IRBT|IROBOT CORPORATION|G|Y|N| JALSY|JAPAN AIRLINES CORP UNSPONS A|u|Y|N| JOSB|JOS A BANK CLOTHIERS INC|Q|Y|N| KGFHY|KINGFISHER PLC SPON ADR(NEW)|u|N|Y| LNMIY|LONMIN PLC SPONS ADR-NEW|u|N|Y| LNUX|VA SOFTWARE CORP|G|Y|N| LNVGY|LENOVO GROUP LTD SPONS ADR|u|N|Y| LSBC|LARGE SCALE BIOLOGY CORP NEW|u|Y|N| LUNFF|LUDIN MINING CORPORATION|u|N|Y| LWLL|LINKWELL CORP|U|Y|N| LYJN|Lyric Jeans, Inc. Common Stock|u|N|Y| MAUXF|MART RESOURCES INC (F)|u|N|Y| MBEU|MORGAN BEAUMONT INC|U|Y|N| MDIUY|MEDIASET S.P.A SPONSORED ADR R|u|N|Y| MDLK|MEDIALINK WORLDWIDE INC|G|Y|N| MDTL|MEDIS TECHNOLOGIES LTD|G|Y|N| MDVX|MODAVOX, INC.|U|Y|N| MDWYQ|MIDWAY AIRLINES CORP|u|Y|N| MFCO|MICROWAVE FILTER INC|S|Y|N| MIOGF|MISSION OIL AND GAS INC|u|N|Y| MLFNF|MAPLE LEAF FOODS INC-NEW-(F)|u|N|Y| MMAM|MEDICAL MAKEOVER CORPORATION O|U|Y|N| MMSV|MATTMAN SPECIALTY VEHS INC COM|u|Y|N| MOVI|MOVIE GALLERY INC|G|Y|N| MXWL|MAXWELL TECHNOLOGIES INC|G|Y|N| MXXR|Matrixx Resource Holdings, Inc|U|Y|N| NANN|NANNACO, INC.NEW|u|Y|N| NAVR|NAVARRE CORP|G|Y|N| NCHP|NITAR TECH CORP|U|Y|N| NCTY|THE 9 LIMITED AMERICAN DEP SHR|G|Y|N| NECB|NORTHEAST COMMUNITY BANCORP, I|G|Y|N| NETC|NET SERVICOS DE COMUNICACAO S|G|Y|N| NFLD|NORTHFIELD LABORATORIES INC|G|Y|N| NFLX|NETFLIX COM INC|Q|Y|N| NGSY|NATURAL GAS SYSTEMS INC|u|Y|N| NILE|BLUE NILE INC|Q|Y|N| NRMX|NEUROCHEM INC|G|Y|N| NRPH|NEW RIVER PHARMACEUTICALS INC|G|Y|N| NTDOY|NINTENDO CO LTD SPON ADR -NEW-|u|N|Y| ONEI|ONEIDA LIMITED|u|Y|N| ONEQ|FIDELITY NASDAQ COMPOSITE INDE|G|Y|N| ORBMW|ORBIMAGE INC WARRANTS EXP 3/31|u|N|Y| OSTK|OVERSTOCK COM INC DEL|G|Y|N| OVTI|OMNIVISION TECHNOLOGIES INC|Q|Y|N| PAIV|PAIVIS CORP COM STK|U|Y|N| PARL|PARLUX FRAGRANCES INC|Q|Y|N| PCEEF|PACIFIC ASIA CHINA ENERGY INC|u|N|Y| PEIX|PACIFIC ETHANOL, INC.|G|Y|N| PESI|PERMA-FIX ENVIRONMNTL SVCS INC|S|Y|N| PEUGY|PEUGEOT S A SPONS ADR-NEW-|u|N|Y| PFACP|PRO-FAC COOPERATV INC CU PFD-A|S|Y|N| PGDP|PARAMOUNT GOLD MINING CORP COM|u|N|Y| PGWC|PEGASUS WIRELESS CORP. (NV)|G|Y|N| PHSM|PHASE III MEDICAL INC|U|Y|N| PLPC|PREFORMED LINE PRODS CO|G|Y|N| PNPFF|PINETREE CAPITAL LTD|u|N|Y| PRKR|PARKERVISION INC|G|Y|N| PRVT|PRIVATE MEDIA GROUP LTD|G|Y|N| PWEI|PW EAGLE INC|G|Y|N| PWRI|POWER2SHIP INC|U|Y|N| PWVG|POWER SAVE ENERGY CORP|u|Y|N| PXXFF|PEARL EXPLORATION & PRODUCTION|u|N|Y| QRCP|Quest Resource Corporation New|G|Y|N| QTWW|QUANTUM FUEL SYS TECHNOLOGIES|G|Y|N| RAME|RAM ENERGY RESOURCES INC COM S|S|Y|N| RCTEF|ROCTEST LTEE|u|N|Y| RGRP|ROO GROUP INC NEW|U|Y|N| RHHBY|ROCHE HLDG LTD SPONS ADR|u|N|Y| RNGZY|ROSNEFTEGAZSTROY JSC SPN ADR|u|N|Y| RPTP|Raptor Pharmaceuticals Corp. C|U|Y|N| RSVM|RELATIONSERVE MEDIA, INC.|U|Y|N| SBEI|S B E INC|S|Y|N| SBKEF|SHININGBANK ENERGY INCOME FD|u|N|Y| SBMRY|SABMILLER PLC SPONSORED ADR|u|N|Y| SKFT|STRIKEFORCE TECHNOLOGIES INC|U|Y|N| SLDJF|SIERRA LEONE DIAMOND COMPANY L|u|N|Y| SMFJY|SUMITOMO MITSUI FINL GROUP INC|u|N|Y| SMMF|SUMMIT FINANCIAL GR INC|S|Y|N| SMRA|SOMERA COMMUNICATIONS INC|G|Y|N| SMSI|SMITH MICRO SOFTWARE INC|S|Y|N| SMTB|SMITHTOWN BANCORP INC|S|Y|N| SNTS|SANTARUS INC|G|Y|N| SOIGF|STRATA OIL & GAS, INC.|U|Y|N| SRCO|SPARTA COMMERCIAL SERVICES, IN|U|Y|N| STTS|STATS CHIPPAC LTD ADR|Q|Y|N| SXRFF|SXR URANIUM ONE INC|u|N|Y| SYNMW|SYNTROLEUM CORP WT EXP 11/4/2|G|Y|N| SYNMZ|SYNTROLEUM CORP WT EXP 05/26/2|G|Y|N| TAHEF|Tahera Diamond Corporation Ord|u|N|Y| TCFG|Trac Financial Group, Inc. Com|u|Y|N| TDCP|3DICON CORPORATION|u|N|Y| TMAM|TIME AMER INC|U|Y|N| TMRT|2THEMART.COM INC|u|Y|N| TMTA|TRANSMETA CORPORATION|G|Y|N| TNOG|TITAN OIL & GAS, INC.|u|Y|N| TOMO|TOM ONLINE INC SPONS ADR (CAYM|Q|Y|N| TORCQ|TORCH OFFSHORE INC|u|Y|N| TRLG|TRUE RELIGION APPAREL INC|G|Y|N| TRVO|TRIVOS INC COM STK|u|N|Y| TURI|TURINCO, INC. NEW|U|Y|N| TXXN|TEXXON, INC.|U|Y|N| TZMT|TELZUIT MEDICAL TECHNOLOGIES,|U|Y|N| UBFO|UNITED SECURITY BANCSHARES|Q|Y|N| UEXCF|UEX CORP (CANADA)|u|N|Y| UEYCF|U.T.S. ENERGY CORP|u|N|Y| ULBI|ULTRALIFE BATTERIES INC|G|Y|N| USBI|UNITED SECURITY BANCSHARES INC|S|Y|N| UVYPY|URALSVYASINFORM JSC SPON ADR R|u|N|Y| VACM|VALCOM INC|U|Y|N| VISG|VIISAGE TECHNOLOGY INC NEW|G|Y|N| VLNC|VALENCE TECHNOLOGY INC|S|Y|N| VPWS|VIPER POWERSPORTS INC.|u|Y|N| VRSO|VERSO TECHNOLOGIES INC|S|Y|N| VSGN|VASOGEN INC.|G|Y|N| VTSI|VIRTRA SYSTEMS, INC.|U|Y|N| VYPCF|VALKYRIES PETROLEUM CORPORATIO|u|N|Y| WGAT|WORLDGATE COMMUNICATIONS|S|Y|N| WIXFF|Winstar Resources Ltd New Comm|u|N|Y| WLSM|WILLIAM LYON HOMES|u|Y|N| WNDXQ|WINN-DIXIE STORES INC|u|Y|N| WPIVF|WESTPORT INNOVATIONS INC (F)|u|N|Y| WRMA|WIREMEDIA INC|u|N|Y| WSDT|WISDOMTREE INVESTMENTS, INC.|u|N|Y| WXJXF|WERSTERN CANADIAN COAL CORP|u|N|Y| XING|QIAO XING UNIV TELEPHONE INC|G|Y|N| XNPT|XENOPORT, INC.|G|Y|N| XRIT|X-RITE INC|Q|Y|N| ZIPR|ZIP REALTY, INC|G|Y|N| ZOLT|ZOLTEK COMPANIES INC|G|Y|N| 20060717233006