Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
ABLE|ABLE ENERGY INC|S|Y|N|
ABSY|ABSOLUTESKY INC COM STK|u|Y|N|
ACMG|Alcard Chemicals Group, Inc. (|u|Y|N|
ADBN|Americana Distribution, Inc. C|U|Y|N|
ADSD|Addison-Davis Diagnostics, Inc|U|Y|N|
AFMIW|Affinity Media International C|U|Y|N|
AGEEF|APOGEE MINERALS LTD|u|N|Y|
AGIX|ATHEROGENICS INC|G|Y|N|
AHBRF|ALHAMBRA RES LTD|u|N|Y|
AMGZO|AMG Capital Trust 1 5.1% Tr Pf|u|N|Y|
AMRE|AMERIRESOURCE TECHS INC- NEW|U|Y|N|
ANCCQ|AIRNET COMMUNICATIONS CORP NEW|u|Y|N|
AQNM|AQUENTIUM INC|u|Y|N|
ARGA|Auriga Laboratories, Inc. Comm|U|Y|N|
ARZNF|ARZAN INTL (1991) LTD ORD|u|Y|N|
ASAQ|Ascend Acquisition Corp. Commo|U|Y|N|
ASAQW|Ascend Acquisition Corp. Warra|U|Y|N|
ASEI|AMER SCIENCE & ENGR INC.|G|Y|N|
ASIQ|ASI ENTERTAINMENT INC.|U|Y|N|
ASVI|A S V INC|Q|Y|N|
ATPTZ|ALL STATE PROPERTIES LP COM|U|Y|N|
AUGC|AuGRID Corporation New Common|u|Y|N|
AVNR|AVANIR PHARMACEUTICALS CL A NE|G|Y|N|
BAESY|BAE SYS PLC SPONS ADR|u|N|Y|
BCLC|Bicoastal Communications Inc.|u|Y|N|
BDAY|CELEBRATE EXPRESS INC|G|Y|N|
BDCO|BLUE DOLPHIN ENERGY CORP|S|Y|N|
BFRE|BLUEFIRE ETHANOL FUELS INC COM|u|Y|N|
BLLN|Brilliant Technologies Corpora|U|Y|N|
BPHX|BLUEPHOENIX SOLUTIONS LTD|G|Y|N|
BRMC|BERMAN CENTER, INC.|u|Y|N|
BVGIF|BRAVO VENTURE GROUP INC|u|N|Y|
CBAK|CHINA BAK BATTERY, INC|G|Y|N|
CBOU|CARIBOU COFFEE COMPANY INC|G|Y|N|
CDGF|Consolidated Goldfields Corpor|u|N|Y|
CHMS|CHINA MOBILITY SOLUTIONS INC|U|Y|N|
CKCM|CLICK COMM INC|G|Y|N|
COSWF|CANADIAN OIL SANDS TRUST|u|N|Y|
CROX|CROCS INC|Q|Y|N|
CSHD|Conversion Solutions Holdings|U|Y|N|
CTDC|CHINA TECHNOLOGY DEVELOPMENT G|S|Y|N|
DALRQ|DELTA AIR LINES INC DEL|u|Y|N|
DFXN|DigitalFX International, Inc.|U|Y|N|
DJJI|Dijji Corp. Common Stock|u|Y|N|
DLGS|DIALOG SEMICONDUCTOR PLC|G|Y|N|
DNPCY|DAI NIPPON PRINTING LTD ADR|u|N|Y|
DOVP|DOV PHARMACEUTICAL, INC|G|Y|N|
DPHAQ|DELPHI TRUST I PFD SER A|u|Y|N|
DRRA|DURA AUTOMOTIVE SYSTEMS INC|G|Y|N|
DVKCF|DOME VENTURES CORP.|u|N|Y|
DVLY|Deer Valley Corporation Common|U|Y|N|
DXPE|DXP ENTERPRISES INC-NEW|S|Y|N|
DYMTF|DYNAMOTIVE ENERGY SYSTEMS CORP|U|Y|N|
EDNE|EDEN ENERGY CORP|U|Y|N|
EERG|ETERNAL ENERGY CORP|U|Y|N|
EGIL|Edgetech International, Inc. C|u|Y|N|
EKCS|ELECTRONIC CONTROL SECURITY IN|U|Y|N|
ELRFF|EASTERN PLATINUM LTD ORD SHS (|u|N|Y|
EPMCF|EUROPEAN MINERALS CORP (BRITIS|u|N|Y|
ESCL|ESCALA GROUP INC|Q|Y|N|
ESVIF|ENSIGN ENERGY SERVICES INC.|u|N|Y|
ETIM|Eternal Image, Inc. Common Sto|u|Y|N|
ETLS|ETOTALSOURCE INC|U|Y|N|
ETRUF|ETRUSCAN RESOURCES INC (F)|u|N|Y|
FCACF|FORMATION CAPITAL CORP (F)|u|N|Y|
FDMLQ|FEDERAL-MOGUL CORP|U|Y|N|
FGFC|FIRST GUARDIAN FINANCIAL CORP|u|N|Y|
FORD|FORWARD INDUSTRIES INC|S|Y|N|
FRNS|FIRST AVENUE NETWORKS INC|G|Y|N|
GGBM|GIGABEAM CORP|S|Y|N|
GHLT|GHL TECHNOLOGIES INC COM STK|u|N|Y|
GLLC|GLOBAL LINKS CORPORATION COM S|u|Y|N|
GPSN|GPS INDUSTRIES INC|U|Y|N|
GSLM|GRAND CENTRAL SILVER MINES INC|u|Y|N|
GVIS|GVI SECURITIES SOLUTIONS INC|U|Y|N|
HAXS|HEALTHAXIS INC|S|Y|N|
HBDT|HEALTH BENEFITS DIRECT CORPORA|U|Y|N|
HCTL|HEALTHCARE TECHNOLOGS LTD|S|Y|N|
HDTV|SPATIALIGHT INC|S|Y|N|
HESV|Home Energy Savings Corp Commo|u|Y|N|
HQSM|HQ SUSTAINABLE MARITIME INDUST|U|Y|N|
HSOA|HOME SOLUTIONS OF AMERICA INC|G|Y|N|
HTVL|HARTVILLE GROUP INC|U|Y|N|
HYTM|HYTHIAM INC|G|Y|N|
IAUS|INTL AUTOMATED SYS|U|Y|N|
IAWK|IASIAWORKS, INC|u|Y|N|
ICGN|ICAGEN, INC.|G|Y|N|
ICOA|ICOA INC|U|Y|N|
IDCO|ID-CONFIRM INC.|U|Y|N|
IDWD|IDS WORLDWIDE INC|u|N|Y|
ILGY|International Energy Ltd. Comm|u|Y|N|
ILST|INTERNATIONAL STAR, INC NEW|U|Y|N|
IMAX|IMAX CORPORATION|G|Y|N|
IMJX|IMAGEXPRESS INC|u|Y|N|
IMNR|IMMUNE RESPONSE CORPORATION-NE|U|Y|N|
IOTN|IONATRON INC|G|Y|N|
IPMG|INTERNATIONAL PRECIOUS MINERAL|u|Y|N|
IRBT|IROBOT CORPORATION|G|Y|N|
JSDA|JONES SODA CO|S|Y|N|
LBIX|LEADING BRANDS INC|S|Y|N|
MAUXF|MART RESOURCES INC (F)|u|N|Y|
MBEU|MORGAN BEAUMONT INC|U|Y|N|
MDII|MDI INC|S|Y|N|
MDTL|MEDIS TECHNOLOGIES LTD|G|Y|N|
MDWYQ|MIDWAY AIRLINES CORP|u|Y|N|
MFCO|MICROWAVE FILTER INC|S|Y|N|
MFLX|MULTI-FINELINE ELECTRONIX INC|Q|Y|N|
MGAFF|MEGA URANIUM LTD (CANADA)|u|N|Y|
MIOGF|MISSION OIL AND GAS INC|u|N|Y|
MLXO|MICHELEX CORP NEW|u|Y|N|
MMMM|MINERAL MTN MNG & MLG CO|u|Y|N|
MNCP|MOTIENT CORP|u|Y|N|
MOVI|MOVIE GALLERY INC|G|Y|N|
MSTRW|MICROSTRATEGY INC|Q|Y|N|
MTSX|METAL STORM LTD|S|Y|N|
NAVR|NAVARRE CORP|G|Y|N|
NAWL|NATUREWELL INC|U|Y|N|
NDVLY|NEW WORLD DEV CO SPONS ADR|u|N|Y|
NFLD|NORTHFIELD LABORATORIES INC|G|Y|N|
NILE|BLUE NILE INC|Q|Y|N|
NIVM|NATIONAL INVESTMENT MANAGERS I|U|Y|N|
NNCP|NutriOne Corporation Common St|u|Y|N|
NRMX|NEUROCHEM INC|G|Y|N|
NRPH|NEW RIVER PHARMACEUTICALS INC|G|Y|N|
NSMSF|NORTHERN STAR MINING CORP|u|N|Y|
NVMG|NATIVE AMERICAN ENERGY GROUP,|u|Y|N|
OSIR|OSIRIS THERAPEUTICS INC COM ST|G|Y|N|
OSTK|OVERSTOCK COM INC DEL|G|Y|N|
OTCI|Ortec International, Inc. New|U|Y|N|
PAOS|GASEL TRANSPORTATION LINES INC|U|Y|N|
PARL|PARLUX FRAGRANCES INC|Q|Y|N|
PEIX|PACIFIC ETHANOL, INC.|G|Y|N|
PGDP|PARAMOUNT GOLD MINING CORP COM|u|N|Y|
PGWC|PEGASUS WIRELESS CORP. (NV)|G|Y|N|
PNPFF|PINETREE CAPITAL LTD|u|N|Y|
PRCT|PETRO RESOURCES CORP|u|N|Y|
PWEI|PW EAGLE INC|G|Y|N|
PXIAW|PHOENIX INDIA ACQUISITON CORP|U|Y|N|
PXPL|PIXELPLUS CO LTD AMER DEP SHS|G|Y|N|
PXTE|PAXTON ENERGY INC|u|N|Y|
QMMG|QUEST MINERALS & MINING INC|U|Y|N|
QURAF|QUATERRA RESOURCES INC LTD|u|N|Y|
RCCC|RURAL CELLULAR CORP CL-A|G|Y|N|
RSMI|RIM SEMICONDUCTOR COMPANY|U|Y|N|
SATC|SATCON TECHNOLOGY CORP|G|Y|N|
SBKEF|SHININGBANK ENERGY INCOME FD|u|N|Y|
SCDE|STONE ARCADE ACQUISITION CORP.|U|Y|N|
SEVI|SYSTEMS EVOLUTION INC|U|Y|N|
SFLK|SAFLINK CORP-NEW|S|Y|N|
SHCAY|SHARP CORP ADR (U S)|u|N|Y|
SHMT|Shumate Industries, Inc. Commo|U|Y|N|
SHQCW|SAND HILL IT SEC ACQUISITION C|U|Y|N|
SIMC|SIMCLAR INC|S|Y|N|
SMKG|SMART CARD MARKETING SYSTEMS I|u|Y|N|
SNDN|SendTec, Inc. Common Stock|U|Y|N|
SOLM|SOLOMON TECHNOLOGIES INC|U|Y|N|
SPZN|SPEIZMAN INDUSTRIES INC|u|Y|N|
SRCOE|SPARTA COMMERCIAL SERVICES, IN|U|Y|N|
SWCC|SOUTHWEST CASINO CORP|U|Y|N|
SWOPF|SHERWOOD COPPER CORP|u|N|Y|
SYNMW|SYNTROLEUM  CORP WT EXP 11/4/2|G|Y|N|
TDCP|3DICON CORPORATION|u|N|Y|
THDOQ|3DO COMPANY (THE) NEW|u|Y|N|
TMRT|2THEMART.COM INC|u|Y|N|
TOMO|TOM ONLINE INC SPONS ADR (CAYM|Q|Y|N|
TRIS|TRI-S SECURITY CORP|S|Y|N|
TRLG|TRUE RELIGION APPAREL INC|G|Y|N|
TUIJF|TRUE ENERGY TRUST TR UT (CANAD|u|N|Y|
UEYCF|U.T.S. ENERGY CORP|u|N|Y|
UGTH|U.S. GEOTHERMAL INC|U|Y|N|
USERY|UNIFIED ENERGY SYS RUSSIA ADR|u|N|Y|
VEXP|VELOCITY EXPRESS CORP NEW|S|Y|N|
VISG|VIISAGE TECHNOLOGY INC NEW|G|Y|N|
VSGN|VASOGEN INC.|G|Y|N|
VSTH|VitalStream Holdings, Inc. New|S|Y|N|
WBMD|WEBMD HEALTH CORP CL A|Q|Y|N|
WFTBF|WEST FRASER TIMBER LTD|u|N|Y|
WILIF|WI-LAN INC|u|N|Y|
WMAR|WEST MARINE INC|G|Y|N|
WNBD|Winning Brands Corporation Com|u|Y|N|
WNDXQ|WINN-DIXIE STORES INC|u|Y|N|
WRMA|WIREMEDIA INC|u|N|Y|
WSDT|WISDOMTREE INVESTMENTS, INC.|u|N|Y|
WWNG|WW ENERGY INC|u|Y|N|
WXJXF|WERSTERN CANADIAN COAL CORP|u|N|Y|
XAIN|XA, INC.|U|Y|N|
XING|QIAO XING UNIV TELEPHONE INC|G|Y|N|
ZIXI|ZIX CORPORATION|G|Y|N|
ZOLT|ZOLTEK COMPANIES INC|G|Y|N|
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