Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
AAXJ|ISHARES MSCI ALL COUNTRY ASIA|G|Y|N|
ABVTZ|ABOVENET INC WT EXP 09/08/2010|u|Y|N|
ARSC|AMERICAN SECURITY RESOURCES CO|U|Y|N|
AXMP|AXM PHARMA INC|u|Y|N|
BDRBF|BOMBARDIER INC CL-B (F)|u|N|Y|
BKESY|Banco Espirto Santo E Ord Unsp|u|N|Y|
BLGA|BLASTGARD INTERNATIONAL INC|U|Y|N|
BSOM|BIO SOLUTIONS MANUFACTURING, I|U|Y|N|
CBAI|CORD BLOOD AMERICA, INC|U|Y|N|
CGFI|Colorado Goldfields Inc. New C|U|Y|N|
CGXEF|CGX ENERGY INC|u|N|Y|
COIN|CONVERTED ORGANICS INC COM STK|S|Y|N|
DWNFQ|DOWNEY FINANCIAL CORP(HLDG CO)|u|Y|N|
ENLU|Enerlume Energy Management Cor|U|Y|N|
ENVI|EnviroResolutions, Inc. Common|u|Y|N|
EVDVF|ENERVEST DVSFD INCM TR UT|u|N|Y|
FANUY|Fanuc Limited Unsponsored ADR|u|N|Y|
FBRWY|FOSTERS GR LTD ADR-NEW|u|N|Y|
FCMP|First Community Financial Part|U|Y|N|
FNXMF|FNX MNG CO INC|u|N|Y|
GLNYF|GALLEON ENERGY INC CLASS A|u|N|Y|
GVDNY|Givaudan SA Unsponsored ADR (S|u|N|Y|
IBCIQ|INTERSTATE BAKERIES CORP|u|Y|N|
IGPG|IGNIS PETROLEUM GROUP, INC.|u|Y|N|
IPRFF|INCA PACIFIC RESOURCES INC (CA|u|N|Y|
IPWG|INTERNATIONAL POWER GROUP LTD|U|Y|N|
JNGW|Jingwei International Limited|U|Y|N|
JRONY|Jeronimo Martins SGPS SA Unspo|u|N|Y|
MERR|MERRIMAN CURHAN FORD GROUP, IN|S|Y|N|
MGWSF|Megawest Energy Corp. Common S|U|Y|N|
MOBL|MOBILEPRO CORP-NEW|U|Y|N|
MRWSY|WM Morrison Supermarkets Plc U|u|N|Y|
MXWF|MaxWiFi Communications Inc Com|u|Y|N|
NBHGY|Nobel Biocare Holding AG Unspo|u|N|Y|
NRWS|NARROWSTEP, INC.|U|Y|N|
NSMSF|NORTHERN STAR MINING CORP|u|N|Y|
ONEV|ONE VOICE TECHNOLOGIES INC|U|Y|N|
PALAF|PALADIN ENERGY LTD ORD SHS (AU|u|N|Y|
PEYUF|PEYTO ENERGY TRUST UNITS (CDA)|u|N|Y|
PFOB|Performing Brands, Inc. Common|u|Y|N|
PGPDQ|PILGRIM'S PRIDE CORP COM|u|Y|N|
POPN|POP N GO INC|U|Y|N|
PPBV|PURPLE BEVERAGE COMPANY, INC.|U|Y|N|
PRFN|FTSE RAFI INDLS SECTOR PORTF P|G|Y|N|
PSED|POSEIDIS INC NEW|u|Y|N|
PUBGY|PUBLICIS SA ADS (1 ADS = 1C0M)|u|Y|N|
RMTD|REMOTE DYNAMICS, INC. NEW COMM|U|Y|N|
RNWF|Renewal Fuels, Inc. Common Sto|U|Y|N|
SCTC|SECURE TECHNOLOGIES GROUP, INC|u|Y|N|
SEMFF|SEMAFO INC|u|N|Y|
SQZZF|SERICA ENERGY PLC (UK)|u|N|Y|
STSI|STAR SCIENTIFIC INC|G|Y|N|
SVYSY|SOLVAY S A SPONS ADR|u|Y|N|
TEXG|Terax Energy, Inc. New Common|u|Y|N|
THRSF|Thunderbird Resorts, Inc. Ordi|u|N|Y|
TPLM|TRIANGLE PETROLEUM CORP|U|Y|N|
TRBCQ|TRIBUNE CO NEW EXCHANGEABLE SU|u|Y|N|
TXPI|TEXAS PETROCHEMICALS INC|u|N|Y|
UTRK|Universal Tracking Solutions,|U|Y|N|
UTYW|UNITY WIRELESS CORPORATION|u|Y|N|
UVSE|Universal Energy Corp. New Com|U|Y|N|
XDSL|MPHASE TECHNOLOGIES INC|U|Y|N|
ZVUE|ZVUE CORPORATION COM|S|Y|N|
20081223230002