Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
AANI|AMEDIA NETWORKS INC|U|Y|N|
ACMG|Alcard Chemicals Group, Inc. (|u|Y|N|
ADSD|Addison-Davis Diagnostics, Inc|U|Y|N|
ADSO|ADSERO CORP|U|Y|N|
AGIX|ATHEROGENICS INC|G|Y|N|
AHBRF|ALHAMBRA RES LTD|u|N|Y|
AMWD|AMERICAN WOODMARK CORP|Q|Y|N|
ANCCQ|AIRNET COMMUNICATIONS CORP NEW|u|Y|N|
ARCI|APPLNC RECYCLNG CTRS AMER|S|Y|N|
ARZNF|ARZAN INTL (1991) LTD ORD|u|Y|N|
ASAQW|Ascend Acquisition Corp. Warra|U|Y|N|
ASDFF|ACERO-MARTIN EXPLORATION INC|u|N|Y|
AUGC|AuGRID Corporation New Common|u|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|
BAJFF|BAJA MINING CORP|u|N|Y|
BDCO|BLUE DOLPHIN ENERGY CORP|S|Y|N|
BDHHY|BOEHLER-UDDEHOLMAG SP ADR|u|N|Y|
BLLD|BULLDOG TECHNOLOGIES INC NEW|U|Y|N|
BNET|BION ENVIRONMENTAL TECHNOLOGIE|u|N|Y|
BPUR|BIOPURE CORPORATION CL-A NEW|G|Y|N|
CAYRF|Copper Canyon Resources Ltd Co|u|N|Y|
CCBEF|CLEARLY CANADIAN BEVERAGE CORP|U|Y|N|
CCZMP|COMCAST HLDGS INC ZERO PREM OP|u|N|Y|
CDGF|Consolidated Goldfields Corpor|u|N|Y|
CDVM|CARRIBBEAN DEVOLPMENTS|u|Y|N|
CEEC|CHINA EVERGREEN ENVIRONMENTAL|U|Y|N|
CHHH|CHINA HEALTH HOLDING, INC.|U|Y|N|
CINT|CRYSTAL INTL TRAVEL GROUP COM|U|Y|N|
COSWF|CANADIAN OIL SANDS TRUST|u|N|Y|
CPYE|CONSPIRACY ENTMT HLDGS INC|U|Y|N|
CROX|CROCS INC|Q|Y|N|
CSHD|Conversion Solutions Holdings|U|Y|N|
CTDC|CHINA TECHNOLOGY DEVELOPMENT G|S|Y|N|
CVCP|Cavico Corporation Common Stoc|u|Y|N|
CYLC|County Line Energy Corp. Commo|u|N|Y|
DALRQ|DELTA AIR LINES INC DEL|u|Y|N|
DHOM|DOMINION HOMES INC|G|Y|N|
DORLO|DORAL FINANCIAL CP PFD SER B|u|Y|N|
DRRA|DURA AUTOMOTIVE SYSTEMS INC|G|Y|N|
DVNLF|DUVERNAY OIL CORP|u|N|Y|
DXPE|DXP ENTERPRISES INC-NEW|S|Y|N|
ECUXF|ECU SILVER MINING INC|u|N|Y|
EDAP|EDAP TMS S.A. SPONS ADR|G|Y|N|
EDIN|EDUCATIONAL INSIGHTS INC|u|N|Y|
EERG|ETERNAL ENERGY CORP|U|Y|N|
EFCR|EGPI FIRECREEK INC|U|Y|N|
EGIL|Edgetech International, Inc. C|u|Y|N|
EISFF|EVEREADY INCOME FUND TRUST UNI|u|N|Y|
EMIPY|EMI GROUP PLC SPONS ADR-NEW|u|N|Y|
EPCT|EPICEPT CORPORATION|G|Y|N|
EPMCF|EUROPEAN MINERALS CORP (BRITIS|u|N|Y|
ESBS|ES Bancshares, Inc. (MD) Commo|U|Y|N|
ESCL|ESCALA GROUP INC|Q|Y|N|
ESVIF|ENSIGN ENERGY SERVICES INC.|u|N|Y|
FETCF|FAR EASTONE TELECOMM CO LTD SP|u|N|Y|
FMDAY|FUTUREMEDIA PLC SPONS ADR|S|Y|N|
FMJRF|FIRST MAJESTIC RESOURCE CORP|u|N|Y|
FNIX|FONIX CORP NEW|U|Y|N|
FOLGF|FALCON OIL & GAS LTD|u|N|Y|
FUIZF|FUBON FINANCIAL HOL GDR S|u|N|Y|
GCEGF|GEOCAN ENERGY INC|u|N|Y|
GEMP|GEMPLUS INTERNATIONAL SA|Q|Y|N|
GEPT|GLOBAL E-POINT INC|u|Y|N|
GHLT|GHL TECHNOLOGIES INC COM STK|u|N|Y|
GLDS|GALES INDUSTRIES INCORPORATED|U|Y|N|
GLIF|GRANT LIFE SCIENCES INC|U|Y|N|
GLLC|GLOBAL LINKS CORPORATION COM S|u|Y|N|
GNLAF|GENESIS LAND DEV CORP|u|N|Y|
GPCB|GPC BIOTECH AG  SPONS ADR REPS|G|Y|N|
GROW|US GLOBAL INVESTORS INC CL-A|S|Y|N|
GRVY|GRAVITY CO, LTD AMERCIAN DEPOS|G|Y|N|
GWAQW|GREAT WALL ACQUISITION CORP WT|U|Y|N|
HCTL|HEALTHCARE TECHNOLOGS LTD|S|Y|N|
HDTV|SPATIALIGHT INC|S|Y|N|
HLPPY|HANG LUNG PPTYS LTD SPONS ADR|u|N|Y|
HPGP|HILAND HOLDINGS GP LP COM UTS|G|Y|N|
HSOA|HOME SOLUTIONS OF AMERICA INC|G|Y|N|
HYTM|HYTHIAM INC|G|Y|N|
IAWK|IASIAWORKS, INC|u|Y|N|
IDWD|IDS WORLDWIDE INC|u|N|Y|
IELM|IELEMENT CORP COM|U|Y|N|
IFNY|INFINITY ENERGY RESOURCES, INC|G|Y|N|
IFON|INFOSONICS CORPORATION|G|Y|N|
IFOX|INFOCROSSING INC|Q|Y|N|
IMDS|IMAGING DIAGNOSTIC SYSTEM INC|U|Y|N|
IMJX|IMAGEXPRESS INC|u|Y|N|
INRTF|INTERNATIONAL ROYALTY CORP (CD|u|N|Y|
IOTN|IONATRON INC|G|Y|N|
IPIXQ|IPIX CORPORATION|u|Y|N|
IPMG|INTERNATIONAL PRECIOUS MINERAL|u|Y|N|
ISBL|Ise Blu Equity Corp Common Sto|u|Y|N|
ISHM|INFOSEARCH MEDIA, INC|U|Y|N|
KZHXY|KAZAKHTELECOM LEVEL 1 ADR|u|N|Y|
LFMI|Leonidas Films, Inc. Common St|u|Y|N|
LITL|L INTERNATIONAL COMPUTERS, INC|u|N|Y|
LPHC|LocatePLUS Holdings Corporatio|U|Y|N|
LSMJ|LEASESMART INC|u|Y|N|
MBEU|MORGAN BEAUMONT INC|U|Y|N|
MDTL|MEDIS TECHNOLOGIES LTD|G|Y|N|
MFLX|MULTI-FINELINE ELECTRONIX INC|Q|Y|N|
MSHL|MARSHALL EDWARDS INC|G|Y|N|
MSTRW|MICROSTRATEGY INC|Q|Y|N|
MTEX|MANNATECH INCORPORATED|Q|Y|N|
MVISW|MICROVISION INC WT 05/26/2011|G|Y|N|
NAVR|NAVARRE CORP|G|Y|N|
NCTY|THE 9 LIMITED AMERICAN DEP SHR|G|Y|N|
NETC|NET SERVICOS DE COMUNICACAO S|G|Y|N|
NFLD|NORTHFIELD LABORATORIES INC|G|Y|N|
NHYB|NATIONAL HYPERBARIC REHAB CTN|u|Y|N|
NILE|BLUE NILE INC|Q|Y|N|
NNGB|Nano Global, Inc. Common Stock|u|Y|N|
NRIFF|NUVO RESEARCH INC ORD SHS (CAN|u|N|Y|
NRMX|NEUROCHEM INC|G|Y|N|
NVMG|NATIVE AMERICAN ENERGY GROUP,|u|Y|N|
NWACQ|NORTHWEST AIRLINES CRP|u|Y|N|
OLAB|ORALABS HOLDING CORP|S|Y|N|
ONCM|ONCOLOGY MED INC COM STK|u|Y|N|
OSTK|OVERSTOCK COM INC DEL|G|Y|N|
OSXLF|Osisko Exploration Ltee Common|u|N|Y|
OTCI|Ortec International, Inc. New|U|Y|N|
OTIV|ON TRACK INNOVATIONS LTD|G|Y|N|
OWHC|OCEAN WEST HLDG CORP|U|Y|N|
PABN|PANAMERICAN BANCORP|u|Y|N|
PARL|PARLUX FRAGRANCES INC|Q|Y|N|
PEFF|POWER EFFICIENCY CORP NEW|U|Y|N|
PEIX|PACIFIC ETHANOL, INC.|G|Y|N|
PGDP|PARAMOUNT GOLD MINING CORP COM|u|N|Y|
PJOFF|PALMERJO SILVER AND GOLD CORP|u|N|Y|
PRGX|PRG-SCHULTZ INTL INC NEW|G|Y|N|
PTFC|PENN TRAFFIC CO NEW|u|N|Y|
PTSEF|POINTS INTL LTD (CANADA)|U|Y|N|
PTSG|PETROSEARCH ENERGY CORP|U|Y|N|
PWEI|PW EAGLE INC|G|Y|N|
PXXFF|PEARL EXPLORATION & PRODUCTION|u|N|Y|
QMAR|QUINTANA MARITIME LTD (MARSHAL|G|Y|N|
QOIL|QUEST OIL CORP|U|Y|N|
RBAKW|REDBACK NETWORKS INC WT EXP $5|U|Y|N|
RGRP|ROO GROUP INC NEW|U|Y|N|
RRGI|Reality Racing, Inc. New Commo|u|Y|N|
RTOKY|RENTOKIL INITIAL PLC SPONS ADR|u|N|Y|
SEVI|SYSTEMS EVOLUTION INC|U|Y|N|
SGAMY|SEGA SAMMY HLDGS INC SPONS ADR|u|N|Y|
SGID|SILICON GRAPHICS INC|u|Y|N|
SHCAY|SHARP CORP ADR (U S)|u|N|Y|
SHCM|SOUTHERN COSMETICS, INC.|u|Y|N|
SLXA|SOLEXA, INC|G|Y|N|
SMAS|Somatic Systems, Inc. Common S|u|Y|N|
SMKG|SMART CARD MARKETING SYSTEMS I|u|Y|N|
SOIGF|STRATA OIL & GAS, INC.|U|Y|N|
SOLM|SOLOMON TECHNOLOGIES INC|U|Y|N|
SONT|SONTRA MED CORP NEW|S|Y|N|
SQUM|SEQUIAM CORPORATION|U|Y|N|
SSTR|SILVERSTAR HOLDINGS LTD|S|Y|N|
STHJF|STRATHMORE MINERALS CORP|u|N|Y|
STIY|STINGER SYS INC|U|Y|N|
SVMI|SAVI MEDIA GROUP, INC|U|Y|N|
SWTS|SWEET SUCCESS ENTERPRISES INC|U|Y|N|
SXRFF|SXR URANIUM ONE INC|u|N|Y|
SYNMZ|SYNTROLEUM CORP WT EXP 05/26/2|G|Y|N|
TDSC|3 D SYSTEMS CORP NEW|G|Y|N|
TFZP|THERMAFREEZE PRODUCTS CORPORAT|u|Y|N|
THDOQ|3DO COMPANY (THE) NEW|u|Y|N|
TLHO|TRESTLE HLDGS INC|U|Y|N|
TMRT|2THEMART.COM INC|u|Y|N|
TRLG|TRUE RELIGION APPAREL INC|G|Y|N|
TSEM|TOWER SEMICONDUCTOR LTD|G|Y|N|
TXEG|THEATER XTREME ENTERTAINMENT G|U|Y|N|
TZMT|TELZUIT MEDICAL TECHNOLOGIES,|U|Y|N|
UEYCF|U.T.S. ENERGY CORP|u|N|Y|
URRE|Uranium Resources, Inc. New Co|U|Y|N|
USCM|USCI INC|u|Y|N|
USGL|U S GOLD CORP|U|Y|N|
UWNK|UWINK INC|U|Y|N|
VBAL|VISION BANCSHARES INC (AL)|U|Y|N|
VETMF|VERMILION ENERGY TRUST UTS|u|N|Y|
VEXP|VELOCITY EXPRESS CORP NEW|S|Y|N|
VIFL|FOOD TECHNOLOGY SERVICE, INC|S|Y|N|
VRBPF|VRB POWER SYSTEMS INC|u|Y|N|
VTSI|VIRTRA SYSTEMS, INC.|U|Y|N|
WBMD|WEBMD HEALTH CORP CL A|Q|Y|N|
WBPRJ|W HOLDING COMPANY INC 2004 SER|G|Y|N|
WLKF|WALKER FINANCIAL CORP|U|Y|N|
WNBD|Winning Brands Corporation Com|u|Y|N|
WNDXQ|WINN-DIXIE STORES INC|u|Y|N|
WSDT|WISDOMTREE INVESTMENTS, INC.|u|N|Y|
WTLFF|WEST ENERGY LTD (CANADA)|u|N|Y|
WXJXF|WERSTERN CANADIAN COAL CORP|u|N|Y|
XING|QIAO XING UNIV TELEPHONE INC|G|Y|N|
ZIXI|ZIX CORPORATION|G|Y|N|
ZOLT|ZOLTEK COMPANIES INC|G|Y|N|
20061002232006