Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
AAACW|ASIA AUTOMOTIVE ACQUISITION CO|U|Y|N|
AACQ|ARDENT ACQUISITION CORP|U|Y|N|
ACMG|Alcard Chemicals Group, Inc. (|u|Y|N|
ACMUY|ACOM CO LTD SPONS ADR (JAPAN)|u|N|Y|
ADDYY|ADIDAS AG SPONSORED ADR (GERMA|u|N|Y|
ADSO|ADSERO CORP|u|Y|N|
AENS|ALTERNATIVE ENERGY SOURCES INC|U|Y|N|
AFML|Aerofoam Metals Inc. Common St|u|Y|N|
AGIBY|ANGLO IRISH BANK CORP PLC ADR|u|N|Y|
AGIX|ATHEROGENICS INC|G|Y|N|
AIFLY|AIFUL CORP UNSPONS ADR (JAPAN)|u|N|Y|
AKSY|AKSYS LTD|u|Y|N|
AMTCW|AMERITRANS CAPITAL CORPORATION|S|Y|N|
AOOR|APOLLO RESOURCES INTERNATIONAL|U|Y|N|
ASFI|ASTA FUNDING INC|Q|Y|N|
ASTIW|ASCENT SOLAR TECHNOLOGIES INC|S|Y|N|
AWYI|ARIEL WAY, INC|U|Y|N|
AZTN|AMAZING TECHNOLOGIES CORPORATI|u|N|Y|
BAYFF|BAYSWATER URANIUM CORP ORD SHS|u|N|Y|
BCON|BEACON POWER CORP|S|Y|N|
BCTE|Big Cat Energy Corporation Com|U|Y|N|
BDCO|BLUE DOLPHIN ENERGY CORP|S|Y|N|
BDRBF|BOMBARDIER INC CL-B (F)|u|N|Y|
BDSB|BOULDER SPECIALTY BRANDS INC|U|Y|N|
BFRE|BLUEFIRE ETHANOL FUELS INC COM|u|Y|N|
BKFG|BKF CAPITAL GROUP,INC|u|Y|N|
BLUE|BLUE HOLDINGS, INC.|S|Y|N|
BNVI|BIONOVO, INC|U|Y|N|
BRLC|SYNTAX-BRILLIAN CORPORATION|G|Y|N|
BRRSF|BEAR RIDGE RES LTD|u|N|Y|
BRVO|BRAVO! FOODS INTERNATIONAL CP|U|Y|N|
CBLI|CLEVELAND BIOLABS INC COM STK|S|Y|N|
CCCFF|CHAI-NA-TA CORP|U|Y|N|
CDRGF|CONDOR GOLD CORPORATION|u|Y|N|
CFHI|COAST FINL HLDGS INC|G|Y|N|
CFWFF|CALFRAC WELL SERVICES LTD|u|N|Y|
CGDF|COLUMBIA GOLDFIELDS LTD.|U|Y|N|
CHBP|CHINA BIOPHARMACEUTICALS HLDGS|U|Y|N|
CHDSF|CHARIOT RESOURCES LTD|u|N|Y|
CHIP|VERICHIP CORPORATION COM|G|Y|N|
CHUR|CHURCHILL TECHNOLOGY INC|u|Y|N|
CLRCE|Clear Choice Financial, Inc. C|U|Y|N|
CNDI|Coronado Industries, Inc. New|U|Y|N|
CRTX|CRITICAL THERAPEUTICS INC|G|Y|N|
CSCT|CHINA SECURITY & SURVEILLANCE|U|Y|N|
CTHH|CATCHER HOLDINGS, INC.|U|Y|N|
CTIC|CELL THERAPEUTICS INC|G|Y|N|
CTPMF|CONTINENTAL PRECIOUS MINERALS|u|N|Y|
CUBA|HERZFELD CARIBBEAN BASIN FUND|S|Y|N|
CUUEF|CONTINUUM RESOURCES LTD|u|N|Y|
DALRQ|DELTA AIR LINES INC DEL|u|Y|N|
DAQC|Diners Acquisition Corp. Commo|U|Y|N|
DIET|EDIETS.COM INC|S|Y|N|
DLSL|DELI SOLAR (USA), INC.|U|Y|N|
DMGI|DIGITAL MUSIC GROUP INC|G|Y|N|
DMLCF|Denison Mines Corp Ordinary Sh|u|N|Y|
DSTI|DAYSTAR TECHNOLOGIES INC|S|Y|N|
EFUT|E-FUTURE INFORMATION TECHNOLOG|S|Y|N|
EMRG|EMERGE INTERACTIVE INC CL A NE|u|Y|N|
ESCL|ESCALA GROUP INC|u|Y|N|
ETIM|Eternal Image, Inc. Common Sto|u|Y|N|
FCCN|FRANCHSISE CAPITAL CORP|u|Y|N|
FCPG|FACE PRINT GLOBAL SOLUTIONS, I|U|Y|N|
FGOC|Firstgold Corp. Common Stock|U|Y|N|
FJCCP|FEDDERS CORP SERIES A CUM PFD|U|Y|N|
FMRX|FAMILYMEDS GROUP INC NEW|u|Y|N|
FNFI|FIRST NILES FINANCIAL INC|U|Y|N|
FRMSF|FIRST MAJESTIC SILVER CORP ORD|u|N|Y|
FSIN|Fushi International, Inc. Comm|U|Y|N|
FVITF|FORTUNA SILVER MINES, INC.|u|N|Y|
GBMR|Global Matrechs, Inc. New Comm|U|Y|N|
GBVS|Global Beverage Solutions, Inc|U|Y|N|
GELL|GENERAL ELECTRIC CAP CORP NTS|u|N|Y|
GGBM|GIGABEAM CORP|S|Y|N|
GLIF|GRANT LIFE SCIENCES INC|U|Y|N|
GMIMF|GLOBALSTAR MINING CORP|u|N|Y|
GMXP|Gemini Explorations, Inc. New|U|Y|N|
GPCB|GPC BIOTECH AG  SPONS ADR REPS|G|Y|N|
GPSN|GPS INDUSTRIES INC|U|Y|N|
GROW|US GLOBAL INVESTORS INC CL-A|S|Y|N|
GSPG|GOLDSPRING INC.|U|Y|N|
GTCC|GTC TELECOM CORP|U|Y|N|
HBOOY|HBOS PLC SPONS ADR (UTD KINGDO|u|N|Y|
HFIT|HEALTH FITNESS CORP|U|Y|N|
HGKGY|HONG-KONG ELEC HLDGS SPONS ADR|u|N|Y|
HOWWY|HOPEWELL HLDGS LTD SP ADR-NEW-|u|N|Y|
HPCCP|HUNTINGTON PREFERRED CAPITAL,|G|Y|N|
HRTIF|HERITAGE OIL CORP  (CANADA)|u|N|Y|
HSOA|HOME SOLUTIONS OF AMERICA INC|G|Y|N|
IAPLY|ICAP PLC SPONSORED ADR (UK)|u|N|Y|
IEXCF|INT'L ENEXCO LTD (F)|u|N|Y|
IFLI|International Fight League, In|U|Y|N|
IFON|INFOSONICS CORPORATION|G|Y|N|
IGAI|IGIA INC|U|Y|N|
IHLDY|IMPERIAL HOLDINGS LTD SPONSORE|u|N|Y|
ILCO|INNOTELCO INC (WY)|u|Y|N|
IPMG|INTERNATIONAL PRECIOUS MINERAL|u|Y|N|
IRBT|IROBOT CORPORATION|G|Y|N|
ISBL|Ise Blu Equity Corp Common Sto|u|Y|N|
ISRY|ISORAY INC|U|Y|N|
ISYFF|IFCO SYSTEMS NV (NEW)|u|N|Y|
ITRN|ITURAN LOCATION & CONTROL LTD|Q|Y|N|
JMPVF|JUMPTV INC COM STK|u|N|Y|
JRCC|JAMES RIVER COAL NEW|G|Y|N|
JSXG|JSX Energy, Inc. Common Stock|u|N|Y|
KGFHY|KINGFISHER PLC SPON ADR(NEW)|u|N|Y|
LMGGF|LIONORE MINING INTL LTD|u|N|Y|
LMRA|LUMERA CORP|G|Y|N|
LOCM|LOCAL.COM CORP COM STK|S|Y|N|
LPHC|LocatePLUS Holdings Corporatio|U|Y|N|
MAMA|MAMMA COM INC|S|Y|N|
MDTL|MEDIS TECHNOLOGIES LTD|G|Y|N|
MERAY|MANILA ELEC SPONS ADR|u|N|Y|
MGAFF|MEGA URANIUM LTD (CANADA)|u|N|Y|
MIPI|MOLECULAR INSIGHT PHARMACEUTIC|G|Y|N|
MMPI|MERUELO MADDUX PROPERTIES INC|G|Y|N|
MOBL|MOBILEPRO CORP-NEW|U|Y|N|
MPRG|MOTION PICTURE GROUP INC (THE)|u|Y|N|
MVIS|MICROVISION INC (WASH)|G|Y|N|
MWSNF|MAWSON RES LTD|u|N|Y|
MXWL|MAXWELL TECHNOLOGIES INC|G|Y|N|
NAVR|NAVARRE CORP|G|Y|N|
NAWL|NATUREWELL INC|U|Y|N|
NAYN|NAYNA NETWORKS, INC.|U|Y|N|
NEOL|NEOPHARM INC|G|Y|N|
NFLD|NORTHFIELD LABORATORIES INC|G|Y|N|
NGLS|TARGA RESOURCES PARTNERS LP CO|G|Y|N|
NHPI|Neuro-Hitech, Inc. Common Stoc|U|Y|N|
NHYB|NATIONAL HYPERBARIC REHAB CTN|u|Y|N|
NIVM|NATIONAL INVESTMENT MANAGERS I|U|Y|N|
NNSR|NANOSENSORS, INC.|U|Y|N|
NRMX|NEUROCHEM INC|G|Y|N|
NSMSF|NORTHERN STAR MINING CORP|u|N|Y|
NTRI|NUTRI/SYSTEM INC.|Q|Y|N|
NUSMF|Nautilus Minerals Inc Ordinary|u|N|Y|
NVLT|NOVELOS THERAPEUTICS, INC.|U|Y|N|
NVOFF|NUVO NETWORK MGMT INC|u|N|Y|
NWACQ|NORTHWEST AIRLINES CRP|u|Y|N|
NWBT|NORTHWEST BIOTHERAPEUTICS INC|U|Y|N|
OMRP|OMNI RAIL PRODUCTS, INC. NEW|u|Y|N|
ONEQ|FIDELITY NASDAQ COMPOSITE INDE|G|Y|N|
ONGO|On the Go Healthcare, Inc. New|U|Y|N|
ONSM|ONSTREAM MEDIA CORP|S|Y|N|
OPTR|OPTIMER PHARMACEUTICALS, INC.|G|Y|N|
OSIIF|OSI Geospatial Inc. Ordinary S|U|Y|N|
OSIR|OSIRIS THERAPEUTICS INC COM ST|G|Y|N|
OSTK|OVERSTOCK COM INC DEL|G|Y|N|
OVTI|OMNIVISION TECHNOLOGIES INC|Q|Y|N|
OXMI|OXFORD MEDIA, INC.|U|Y|N|
PCYG|Park City Group, Inc. New Comm|U|Y|N|
PEGX|PACIFIC ENERGY RESOURCES LTD C|u|N|Y|
PEIX|PACIFIC ETHANOL, INC.|G|Y|N|
PLNI|PLASTICON INTL INC|u|Y|N|
PMCL|Pharm Control Ltd. Common Stoc|u|Y|N|
PPXP|PIPEX PHARMACEUTICALS, INC. CO|U|Y|N|
PRKR|PARKERVISION INC|G|Y|N|
PSDV|PSIVIDA LTD ADR|G|Y|N|
PTLNF|PETROL ONE CORP|u|N|Y|
PTNR|PARTNERS COMMUNICATIONS CO LTD|Q|Y|N|
PTORF|PETRO-REEF RESOURCES LTD|u|N|Y|
PTRN|Patron Systems, Inc. New Commo|U|Y|N|
PTSG|PETROSEARCH ENERGY CORP|U|Y|N|
PWEI|PW EAGLE INC|G|Y|N|
PYDS|PAYMENT DATA SYSTEMS INC|U|Y|N|
QMMG|QUEST MINERALS & MINING INC|U|Y|N|
QQQQ|NASDAQ-100 SHARES|G|Y|N|
RCOQF|QUALITY DINO ENTERTAINMNT LTD|u|Y|N|
REFR|RESEARCH FRONTIERS INC|S|Y|N|
RGNO|REGIONS OIL & GAS INC COM STK|u|N|Y|
RGRP|ROO GROUP INC NEW|U|Y|N|
RGWYF|RIDGEWAY PETROLEUM CORP (F)|u|N|Y|
RHHBY|ROCHE HLDG LTD SPONS ADR|u|N|Y|
RMDX|REMOTEMDX INC|U|Y|N|
RMTR|RAMTRON INTERNATIONAL CORP|G|Y|N|
RVXCF|RESVERLOGIX CORP|u|N|Y|
SANRF|SANTOY RESOURCES LTD (NEW) CAN|u|N|Y|
SERG|STAR ENERGY CORP COM NEW|U|Y|N|
SFLK|SAFLINK CORP-NEW|S|Y|N|
SHCAY|SHARP CORP ADR (U S)|u|N|Y|
SHTGY|SHUN TAK HLDGS LTD SPON ADR|u|N|Y|
SIMC|SIMCLAR INC|S|Y|N|
SMFJY|SUMITOMO MITSUI FINL GROUP INC|u|N|Y|
SPKFF|SPARK NETWORKS PLC SPONSORED R|u|N|Y|
SPVG|SuperPro Vending Group, Inc. C|u|Y|N|
SPWR|SUNPOWER CORPORATION CL A|G|Y|N|
STHJF|STRATHMORE MINERALS CORP|u|N|Y|
STKP|STEAKHOUSE PARTNERS INC NEW|U|Y|N|
SWAT|SECURITY WITH ADVANCED TECHNOL|S|Y|N|
SXRFF|SXR URANIUM ONE INC|u|N|Y|
TDSC|3 D SYSTEMS CORP NEW|G|Y|N|
TDXG|Tradex Global Financial Servic|u|Y|N|
TEWW|Titan Energy Worldwide, Inc. C|U|Y|N|
TEXG|Terax Energy, Inc. New Common|U|Y|N|
TNXI|TELANETIX INC COM STK|U|Y|N|
TRIS|TRI-S SECURITY CORP|S|Y|N|
TRLG|TRUE RELIGION APPAREL INC|G|Y|N|
TTHPF|TRANSITION THERAPEUTICS INC|u|N|Y|
TWCA|TIME WARNER CABLE INC CLASS A|u|N|Y|
UAEYF|Urasia Energy Ltd Common Share|u|N|Y|
UAMNF|URAMIN INC REG SHS (BRITISH VI|u|N|Y|
USAT|USA Technologies, Inc. New Com|U|Y|N|
USEI|US Energy Initiatives Corporat|U|Y|N|
VCTPF|VALCENT PRODUCTS INC (CANADA)|U|Y|N|
VLGAY|VOLGATELECOM PUB JT STK CO SPO|u|N|Y|
VNARF|VENA RES INC (CANADA)|u|N|Y|
VTSRF|VICTORIA RESOURCE CORP(F)|u|N|Y|
WBMD|WEBMD HEALTH CORP CL A|Q|Y|N|
WBTO|Web2 Corp. Common Stock|U|Y|N|
WIRE|ENCORE WIRE CORP|Q|Y|N|
WLKF|WALKER FINANCIAL CORP|U|Y|N|
WMMVY|WAL-MART DE MEXICO SA DE CV -V|u|N|Y|
WNBD|Winning Brands Corporation Com|u|Y|N|
WSDT|WISDOMTREE INVESTMENTS, INC.|u|N|Y|
WWNG|WW ENERGY INC|u|Y|N|
XCHC|THE X-CHANGE CORP|U|Y|N|
YARIY|YARA INTL ASA SPONS ADR (NORWA|u|N|Y|
YCHTF|Yucheng Technologies Limited C|U|Y|N|
YTBL|YTB INTERNATIONAL INC.|u|Y|N|
ZAAP|ZAP|U|Y|N|
ZOLT|ZOLTEK COMPANIES INC|G|Y|N|
ZVUE|HANDHELD ENTERTAINMENT INC COM|S|Y|N|
20070227230004