Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
ABOYY|ALLIANCE BOOTS PLC ADR|u|N|Y|
ACTC|ADVANCED CELL TECHNOLOGY, INC.|U|Y|N|
ACUS|ACUSPHERE INC|G|Y|N|
ADGR|ADAL GROUP INC|u|Y|N|
ADRD|BLDRS DEVELOPED MKTS 100 ARD|G|Y|N|
ADSO|ADSERO CORP|u|Y|N|
AGIX|ATHEROGENICS INC|G|Y|N|
AGSI|AEGIS ASSESSMENTS INC|U|Y|N|
AKSY|AKSYS LTD|u|Y|N|
ALSWF|ABSOLUTE SOFTWARE CORP|u|N|Y|
AMRX|AmerElite Solutions, Inc. New|u|N|Y|
AMTCW|AMERITRANS CAPITAL CORPORATION|S|Y|N|
AONNY|AEON CO LTD ADR|u|N|Y|
AQPTY|AQUARIUS PLATINUM LTD SPNS ADR|u|N|Y|
ARCAF|ARCADIS N.V. NY REG SHS|Q|Y|N|
ARTE|ARTES MEDICAL, INC COM|G|Y|N|
ASVI|A S V INC|Q|Y|N|
AXTG|Axis Technologies Group, Inc.|u|N|Y|
BBAL|NEW YORK HEALTH CARE INC NEW|U|Y|N|
BDRBF|BOMBARDIER INC CL-B (F)|u|N|Y|
BDSIW|BIODELIVERY SCIENCES INTL INC|S|Y|N|
BNET|BION ENVIRONMENTAL TECHNOLOGIE|u|N|Y|
BNVI|BIONOVO, INC|U|Y|N|
BPRG|BIOPROGRESS PLC AMERICAN DEPOS|G|Y|N|
BRRAY|BARLOWORLD LTD ADR|u|N|Y|
CANM|CANEUM INC|U|Y|N|
CHCI|COMSTOCK HOMEBUILDING COMPANIE|G|Y|N|
CLRC|Clear Choice Financial, Inc. C|U|Y|N|
CLRI|CLEARANT, INC.|U|Y|N|
CNEH|CHINA NORTH EAST PETROLEUM HLD|U|Y|N|
CNLG|CONOLOG CORPORATION NEW|S|Y|N|
CONX|CORGENIX MEDICAL CORP-NEW|U|Y|N|
CPSL|CHINA PRECISION STEEL, INC. CO|S|Y|N|
CRNM|CURON MED INC NEW|u|Y|N|
CTHH|CATCHER HOLDINGS, INC.|U|Y|N|
CTPMF|CONTINENTAL PRECIOUS MINERALS|u|N|Y|
CUBA|HERZFELD CARIBBEAN BASIN FUND|S|Y|N|
CVCP|Cavico Corporation Common Stoc|u|Y|N|
CWIR|CENTRAL WIRELESS INC|u|Y|N|
CYTO|CYTOGEN CORP COM NEW|G|Y|N|
DAQC|Diners Acquisition Corp. Commo|U|Y|N|
DJJI|Dijji Corp. Common Stock|u|Y|N|
DLSL|DELI SOLAR (USA), INC.|U|Y|N|
DMLCF|Denison Mines Corp Ordinary Sh|u|N|Y|
DRRAQ|DURA AUTOMOTIVE SYSTEMS INC|u|Y|N|
DSNY|DESTINY MEDIA TECH INC-NEW|U|Y|N|
ECHO|ELECTRONIC CLEARING HOUSE INC-|S|Y|N|
EERG|ETERNAL ENERGY CORP|U|Y|N|
EGSR|ENERGAS RESOURCES INC (DE)|U|Y|N|
ESCL|ESCALA GROUP INC|u|Y|N|
EXLLF|EXCELLON RESOURCES INC (F)|u|N|Y|
EXXEF|EXXEL ENERGY CORP|u|N|Y|
FBOR|FBO AIR INC|U|Y|N|
FCCN|FRANCHSISE CAPITAL CORP|u|Y|N|
FDSM|4D SEISMIC INC COM STK|u|Y|N|
FESVF|FLINT ENERGY SVCS LTD (CDA)|u|N|Y|
FETCF|FAR EASTONE TELECOMM CO LTD SP|u|N|Y|
FLIP|FTS GROUP INC|U|Y|N|
FMDAD|FUTUREMEDIA PUBLIC LIMITED CO|S|Y|N|
FMRX|FAMILYMEDS GROUP INC NEW|S|Y|N|
FOLGF|FALCON OIL & GAS LTD|u|N|Y|
FUNTF|FUN Technologies Inc Ordinary|u|N|Y|
FVRL|FAVRILLE, INC.|G|Y|N|
GACF|GLOBAL AIRCRAFT SOLUTIONS INC|U|Y|N|
GEGQQ|GLOBAL POWER EQUIPMENT GP|u|Y|N|
GGTS|GAMING TRANSACTIONS INC|u|Y|N|
GHLT|GHL TECHNOLOGIES INC COM STK|u|N|Y|
GNLAF|GENESIS LAND DEV CORP|u|N|Y|
GOAM|GO AMERICA INC NEW|S|Y|N|
GROW|US GLOBAL INVESTORS INC CL-A|S|Y|N|
GRWW|GREENS WORLDWIDE INC NEW|U|Y|N|
GTEM|GLOBETEL COMMUNICATIONS CORP C|u|Y|N|
GULSF|GULF SHORES RESOURCES LTD|u|N|Y|
GVSS|GVI Securities Solutions, Inc.|U|Y|N|
HQSM|HQ SUSTAINABLE MARITIME INDUST|U|Y|N|
HXPN|HARRIS EXPORATION INC NEW|u|N|Y|
HYDG|HYDROGEN CORP|U|Y|N|
ICMTF|INTER-CITIC MINERALS INC|u|N|Y|
IFLI|International Fight League, In|U|Y|N|
IFON|INFOSONICS CORPORATION|G|Y|N|
IMJX|IMAGEXPRESS INC|u|Y|N|
IMMU|IMMUNOMEDICS INC|G|Y|N|
INXI|INX, INC.|S|Y|N|
IRMGF|INSPIRATION MINING CORP|u|N|Y|
ISBL|Ise Blu Equity Corp Common Sto|u|Y|N|
ISHM|INFOSEARCH MEDIA, INC|U|Y|N|
ISRY|ISORAY INC|U|Y|N|
ITCC|I T C LEARNING CORP|u|Y|N|
JMPVF|JUMPTV INC COM STK|u|N|Y|
JRCC|JAMES RIVER COAL NEW|G|Y|N|
KIROY|Kumba Iron Ore Limited Sponsor|u|N|Y|
LACHF|LA MANCHA RES INC|u|N|Y|
LBTN|LIFELINE BIOTECHN INC NEW|u|Y|N|
LITL|L INTERNATIONAL COMPUTERS, INC|u|N|Y|
LMRXF|LARAMIDE RESOURCES LTD|u|N|Y|
LPTI|LONGPORT INC|u|Y|N|
MAMA|MAMMA COM INC|S|Y|N|
MAUXF|MART RESOURCES INC (F)|u|N|Y|
MBND|MULTIBAND CORP|S|Y|N|
MDTL|MEDIS TECHNOLOGIES LTD|G|Y|N|
MGAFF|MEGA URANIUM LTD (CANADA)|u|N|Y|
MHLOF|Mahalo Energy Ltd Common Share|u|N|Y|
MKGDU|MIDDLE KINGDOM ALLIANCE CORP U|U|Y|N|
MMCV|MICROMED CARDIOVASCULAR, INC.|U|Y|N|
MNOV|MEDICINOVA INC COM|G|Y|N|
MOVT|MOTIVNATION INC NEW|U|Y|N|
MSBF|MSB FINANCIAL CORP COM|G|Y|N|
MSGI|MSGI SECURITY SOLUTIONS, INC.|u|Y|N|
MSTRW|MICROSTRATEGY INC|Q|Y|N|
MWSNF|MAWSON RES LTD|u|N|Y|
NAVR|NAVARRE CORP|G|Y|N|
NAWL|NATUREWELL INC|U|Y|N|
NEMFF|Neo Material Technologies Inc|u|N|Y|
NFLD|NORTHFIELD LABORATORIES INC|G|Y|N|
NHYB|NATIONAL HYPERBARIC REHAB CTN|u|Y|N|
NIHK|NIGHTHAWK SYS INC|U|Y|N|
NRIFF|NUVO RESEARCH INC ORD SHS (CAN|u|N|Y|
NRLS|Neuralstem, Inc. Common Stock|U|Y|N|
NRMX|NEUROCHEM INC|G|Y|N|
NTMD|NITROMED INC|G|Y|N|
NURO|NEUROMETRIX INC|G|Y|N|
NWBT|NORTHWEST BIOTHERAPEUTICS INC|U|Y|N|
NXTI|NEXT INC|U|Y|N|
OGZPY|O A O Gazprom Sponsored ADR (R|u|N|Y|
OIVO|One IP Voice, Inc. Common Stoc|U|Y|N|
ONCM|ONCOLOGY MED INC COM STK|u|Y|N|
ONGO|On the Go Healthcare, Inc. New|U|Y|N|
ONSM|ONSTREAM MEDIA CORP|S|Y|N|
ORCH|ORCHID CELLMARK, INC.|G|Y|N|
OSCI|OSCIENT PHARMACEUTICALS CORP N|G|Y|N|
OSIIF|OSI Geospatial Inc. Ordinary S|U|Y|N|
OSTK|OVERSTOCK COM INC DEL|G|Y|N|
OTCI|Ortec International, Inc. New|U|Y|N|
OTLK|Otter Lake Resources, Inc. New|u|Y|N|
OVEN|TURBOCHEF TECHNOLOGIES, INC (N|G|Y|N|
PARL|PARLUX FRAGRANCES INC|Q|Y|N|
PCQCU|PANTHEON CHINA ACQUISTION CORP|U|Y|N|
PDVP|Podium Venture Group, Inc. Com|u|Y|N|
PEIX|PACIFIC ETHANOL, INC.|G|Y|N|
PGSW|Pegasus Wireless Corp. (NV) Ne|U|Y|N|
PMNHF|PELE MOUNTAIN RESOURCES INC|u|N|Y|
PNPFF|PINETREE CAPITAL LTD|u|N|Y|
PNTR|POINTER TELOCATION LTD ORD SHS|S|Y|N|
PPCO|PENWEST PHARMACEUTICALS CO.|G|Y|N|
PRGX|PRG-SCHULTZ INTL INC NEW|G|Y|N|
PRKR|PARKERVISION INC|G|Y|N|
PSDV|PSIVIDA LTD ADR|G|Y|N|
PWEI|PW EAGLE INC|G|Y|N|
PWNX|POWERLINX INC NEW|U|Y|N|
PXXFF|PEARL EXPLORATION & PRODUCTION|u|N|Y|
PYDS|PAYMENT DATA SYSTEMS INC|U|Y|N|
QMMG|QUEST MINERALS & MINING INC|U|Y|N|
QMMI|Q COMM INTERNATIONAL INC NEW|u|Y|N|
QTWW|QUANTUM FUEL SYS TECHNOLOGIES|G|Y|N|
RCOQF|QUALITY DINO ENTERTAINMNT LTD|u|Y|N|
RDFVF|REDCORP VENTURES LTD|u|N|Y|
RGRP|ROO GROUP INC NEW|U|Y|N|
RLYGF|RALLY ENERGY CORP (F)|u|N|Y|
RPSDW|RHAPSODY ACQUSITION CORP WARRA|U|Y|N|
RVXCF|RESVERLOGIX CORP|u|N|Y|
SANRF|SANTOY RESOURCES LTD (NEW) CAN|u|N|Y|
SBBFF|Sabina Silver Corporation Ordi|u|N|Y|
SCRA|SEA CONTAINERS LTD CL-A|u|Y|N|
SEWC|SEW CAL LOGO, INC.|U|Y|N|
SFLK|SAFLINK CORP-NEW|S|Y|N|
SHRGY|SCHERING AKTIEGESFT ADS (1ORD)|u|N|Y|
SMFJY|SUMITOMO MITSUI FINL GROUP INC|u|N|Y|
SMKG|SMART CARD MARKETING SYSTEMS I|u|Y|N|
SNLAY|SINO LTD SPON ADR|u|N|Y|
SONT|SONTRA MED CORP NEW|u|Y|N|
SPBU|Spare Backup, Inc. Common Stoc|U|Y|N|
SPKFF|SPARK NETWORKS PLC SPONSORED R|u|N|Y|
SPWR|SUNPOWER CORPORATION CL A|G|Y|N|
TELK|TELIK, INC|G|Y|N|
TERX|TERAX ENERGY, INC. NEW|U|Y|N|
TEWW|Titan Energy Worldwide, Inc. C|U|Y|N|
TIFUF|TRANSFORCE INCOM FD TRUST UNIT|u|N|Y|
TISCY|TAISEI CORP ADR|u|N|Y|
TKYOF|TANGANYIKA OIL CO LTD|u|N|Y|
TRLG|TRUE RELIGION APPAREL INC|G|Y|N|
TRPHE|TRIPATH TECHNOLOGY INC|U|Y|N|
TSEM|TOWER SEMICONDUCTOR LTD|G|Y|N|
TTHPF|TRANSITION THERAPEUTICS INC|u|N|Y|
TUIJF|TRUE ENERGY TRUST TR UT (CANAD|u|N|Y|
UBHI|UBID.COM HOLDINGS INC|U|Y|N|
UCSY|UNIVERSAL COMMUNICATION SYSTEM|U|Y|N|
UEYCF|U.T.S. ENERGY CORP|u|N|Y|
VERT|VERTICALNET INC NEW COM STK|S|Y|N|
VLTS|VALENTIS INC|S|Y|N|
VNAA|VEIN ASSOCIATES OF AMERICA, IN|u|N|Y|
VSGN|VASOGEN INC.|G|Y|N|
VSTL|VISTULA COMMUNICATIONS SERVICE|U|Y|N|
WBKA|Waterbank of America (USA) Inc|U|Y|N|
WBMD|WEBMD HEALTH CORP CL A|Q|Y|N|
WHIT|WHITTIER ENERGY CORP NEW|G|Y|N|
WINN|WINN-DIXIE STORES INC COM NEW|G|Y|N|
WIRE|ENCORE WIRE CORP|Q|Y|N|
WLFFF|WOLFDEN RESOURCES INC ORD SHS|u|N|Y|
WLSA|WIRELESS AGE COMMUNICATIONS IN|U|Y|N|
WWSI|WORLDWIDE STRATEGIES INC|u|Y|N|
ZOLT|ZOLTEK COMPANIES INC|G|Y|N|
ZVUE|HANDHELD ENTERTAINMENT INC COM|S|Y|N|
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