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Other-OTC System Changes - 7/23/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 07:55 | AAST | Allied American Steel Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (AAST) |
| 07:55 | ABCP | AmBase Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ABCP) |
| 07:55 | ABNC | American Bancorp, Inc. (LA) Common Stock | 7/23/2012 | Y | 1 | From BB (ABNC) |
| 07:55 | ABNK | AltaPacific Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (ABNK) |
| 07:55 | ABTO | AB&T Financial Corporation (NC) Common Stock | 7/23/2012 | Y | 100 | From BB (ABTO) |
| 07:55 | ACAL | America California Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (ACAL) |
| 07:55 | ACAR | Activecare Inc Common Stock | 7/23/2012 | Y | 100 | From BB (ACAR) |
| 07:55 | ACCP | Access Pharmaceuticals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ACCP) |
| 07:55 | ACDU | Accredited Business Consolidators Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (ACDU) |
| 07:55 | ACLO | ACL Semiconductors Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ACLO) |
| 07:55 | ACMC | American Church Mortgage Co Common Stock | 7/23/2012 | Y | 100 | From BB (ACMC) |
| 07:55 | ADAC | Adama Technologies Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ADAC) |
| 07:55 | ADMP | Adamis Pharmaceuticals Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ADMP) |
| 07:55 | ADMT | ADM Tronics Unlimited, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ADMT) |
| 07:55 | ADNY | Adino Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ADNY) |
| 07:55 | ADRN | Adarna Energy Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (ADRN) |
| 07:55 | ADVC | Advant-e Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ADVC) |
| 07:55 | AECP | Alveron Energy Corp Common Stock | 7/23/2012 | Y | 100 | From BB (AECP) |
| 07:55 | AERG | Applied Energetics, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (AERG) |
| 07:55 | AERT | Advanced Environmental Recycling Technologies, Inc. Class A Common Stock | 7/23/2012 | Y | 100 | From BB (AERT) |
| 07:55 | AFPW | AlumiFuel Power Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (AFPW) |
| 07:55 | AFSE | All Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (AFSE) |
| 07:55 | AGOE | Amerigo Energy, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AGOE) |
| 07:55 | AGRC | Agricon Global Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (AGRC) |
| 07:55 | AGXMF | Argentex Mining Corporation. (Canada) Common Stock | 7/23/2012 | Y | 100 | From BB (AGXMF) |
| 07:55 | AHNR | Athena Silver Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (AHNR) |
| 07:55 | AIVN | American International Ventures, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AIVN) |
| 07:55 | AJSB | AJS Bancorp, Inc. (Illinois) Common Stock | 7/23/2012 | Y | 100 | From BB (AJSB) |
| 07:55 | AKGC | Alaska Gold Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (AKGC) |
| 07:55 | AKVA | Arkanova Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (AKVA) |
| 07:55 | ALFE | American Life Holding Company, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ALFE) |
| 07:55 | ALQA | Alliqua, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ALQA) |
| 07:55 | ALRX | AlphaRx, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ALRX) |
| 07:55 | ALTX | Altex Industries Inc Common Stock | 7/23/2012 | Y | 100 | From BB (ALTX) |
| 07:55 | AMAR | Amarillo Biosciences, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AMAR) |
| 07:55 | AMAS | Amasys Corp Common Stock | 7/23/2012 | Y | 100 | From BB (AMAS) |
| 07:55 | AMBK | American Bank Inc Common Stock | 7/23/2012 | Y | 100 | From BB (AMBK) |
| 07:55 | AMEL | Amerilithium Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (AMEL) |
| 07:55 | AMIN | American International Industries Inc Common Stock | 7/23/2012 | Y | 100 | From BB (AMIN) |
| 07:55 | AMKT | Ace Marketing & Promotions, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AMKT) |
| 07:55 | AMNL | Applied Minerals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AMNL) |
| 07:55 | AMNP | American Sierra Gold Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (AMNP) |
| 07:55 | AMOK | Amarok Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AMOK) |
| 07:55 | AMTY | Amerityre Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (AMTY) |
| 07:55 | ANDR | Andrea Electronics Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ANDR) |
| 07:55 | ANNC | Annec Green Refractories Corporation Common | 7/23/2012 | Y | 100 | From BB (ANNC) |
| 07:55 | ANNO | American Nano Silicon Technology, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ANNO) |
| 07:55 | AOXY | Advanced Oxygen Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AOXY) |
| 07:55 | APLL | Apolo Gold & Energy Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (APLL) |
| 07:55 | APRDP | Alabama Power Company 4.72 Preferred Stock | 7/23/2012 | Y | 100 | From BB (APRDP) |
| 07:55 | APVS | Applied Visual Sciences, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (APVS) |
| 07:55 | AQLV | Aqualiv Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AQLV) |
| 07:55 | AQNM | Aquentium, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AQNM) |
| 07:55 | ARAO | AuraSource, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ARAO) |
| 07:55 | ARBV | American Riviera Bank Common Stock | 7/23/2012 | Y | 100 | From BB (ARBV) |
| 07:55 | ARGB | American Retail Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ARGB) |
| 07:55 | ARNI | Arno Therapeutics, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ARNI) |
| 07:55 | ARWD | Arrow Resources Development, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ARWD) |
| 07:55 | ASAE | ASAP Expo Inc Common Stock | 7/23/2012 | Y | 100 | From BB (ASAE) |
| 07:55 | ASIQ | ASI Entertainment, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ASIQ) |
| 07:55 | ATCH | AirTouch Communications Inc (DEL) Common Stock | 7/23/2012 | Y | 100 | From BB (ATCH) |
| 07:55 | ATFS | Altrust Financial Services, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ATFS) |
| 07:55 | ATNAF | Atna Res Ltd Ordinary Shares | 7/23/2012 | Y | 100 | From BB (ATNAF) |
| 07:55 | ATROB | Astronics Corporation Class B Common Stock | 7/23/2012 | Y | 100 | From BB (ATROB) |
| 07:55 | AUCAF | Australian-Canadian Oil Royalties Ltd. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (AUCAF) |
| 07:55 | AUNB | Americas United Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (AUNB) |
| 07:55 | AURM | Aurum, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AURM) |
| 07:55 | AURT | Attune RTD Common Stock | 7/23/2012 | Y | 100 | From BB (AURT) |
| 07:55 | AURZ | Aurios Inc Common Stock | 7/23/2012 | Y | 100 | From BB (AURZ) |
| 07:55 | AUSI | Aura Systems, Inc. Common Stock New | 7/23/2012 | Y | 100 | From BB (AUSI) |
| 07:55 | AUTO | Autoinfo, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AUTO) |
| 07:55 | AUXO | Auxilio, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AUXO) |
| 07:55 | AVBH | Avidbank Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AVBH) |
| 07:55 | AVGG | Advanced Technologies Group, Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (AVGG) |
| 07:55 | AVOI | Advanced Voice Recognition Systems, Inc | 7/23/2012 | Y | 100 | From BB (AVOI) |
| 07:55 | AVRW | Aventine Renewable Energy Holdings Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AVRW) |
| 07:55 | AVXL | Anavex Life Sciences Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (AVXL) |
| 07:55 | AWSR | America West Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AWSR) |
| 07:55 | AWSS | Ameriwest Petroleum Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (AWSS) |
| 07:55 | AXIOE | Axiom Gold and Silver Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (AXIOE) |
| 07:55 | AXPW | Axion Power International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (AXPW) |
| 07:55 | AXRX | Amexdrug Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (AXRX) |
| 07:55 | BABB | BAB, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BABB) |
| 07:55 | BAOB | Baraboo Bancorp, Inc. (Wisconsin) Common Stock | 7/23/2012 | Y | 100 | From BB (BAOB) |
| 07:55 | BARZ | 5Barz International Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BARZ) |
| 07:55 | BAZI | Bazi International, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (BAZI) |
| 07:55 | BBBI | Birmingham Bloomfield Bancshares, Inc. (MI) Common Stock | 7/23/2012 | Y | 100 | From BB (BBBI) |
| 07:55 | BBBK | Baker Boyer Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (BBBK) |
| 07:55 | BBCZ | Bodisen Biotech, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BBCZ) |
| 07:55 | BBLU | Blue Earth, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BBLU) |
| 07:55 | BBME | Border Bancshares (Me) Common Stock | 7/23/2012 | Y | 100 | From BB (BBME) |
| 07:55 | BCKE | Brooklyn Cheesecake & Desserts Company, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BCKE) |
| 07:55 | BCST | Broadcast International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BCST) |
| 07:55 | BDFH | DYM Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (BDFH) |
| 07:55 | BDGV | BidGive International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BDGV) |
| 07:55 | BEAC | Beacon Enterprise Solutions Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BEAC) |
| 07:55 | BEES | BEESFREE, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BEES) |
| 07:55 | BEOB | BEO Bancorp (OR) Common Stock | 7/23/2012 | Y | 100 | From BB (BEOB) |
| 07:55 | BFCFB | B F C Financial Corp Common Stock, Class B | 7/23/2012 | Y | 100 | From BB (BFCFB) |
| 07:55 | BFFO | Bank 1440 (AZ) Common Stock | 7/23/2012 | Y | 100 | From BB (BFFO) |
| 07:55 | BFLS | Biofuels Power Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (BFLS) |
| 07:55 | BFRE | BlueFire Renewables, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BFRE) |
| 07:55 | BGAT | Bluegate Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (BGAT) |
| 07:55 | BGEPF | Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda) | 7/23/2012 | Y | 100 | From BB (BGEPF) |
| 07:55 | BGTHQ | Bridgetech Holdings International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BGTHQ) |
| 07:55 | BGVF | BankGreenville Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (BGVF) |
| 07:55 | BHRT | Bioheart, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BHRT) |
| 07:55 | BHWB | Blackhawk Bancorp, Inc. (Wisconsin) Common Stock | 7/23/2012 | Y | 100 | From BB (BHWB) |
| 07:55 | BILB | Bill The Butcher, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BILB) |
| 07:55 | BIZZ | Bizzingo, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BIZZ) |
| 07:55 | BKOT | Bank On It, Inc. (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (BKOT) |
| 07:55 | BKRS | Bakers Footwear Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BKRS) |
| 07:55 | BKUT | Bank Utica NY Common Stock | 7/23/2012 | Y | 1 | From BB (BKUT) |
| 07:55 | BKUTK | Bank Utica NY Non-Voting Common Stock | 7/23/2012 | Y | 1 | From BB (BKUTK) |
| 07:55 | BKYI | BIO-key International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BKYI) |
| 07:55 | BLAK | Black Sea Metals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BLAK) |
| 07:55 | BLFS | BioLife Solutions Inc Common Stock | 7/23/2012 | Y | 100 | From BB (BLFS) |
| 07:55 | BLGA | BlastGard International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BLGA) |
| 07:55 | BLGO | BioLargo, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BLGO) |
| 07:55 | BLHK | BlueHarbor Bank (NC) Common Stock | 7/23/2012 | Y | 100 | From BB (BLHK) |
| 07:55 | BLRGZ | Blue Ridge Real Estate Co. & Big Boulder Corp. Unit | 7/23/2012 | Y | 100 | From BB (BLRGZ) |
| 07:55 | BLSP | Blue Sphere Corp. Common stock | 7/23/2012 | Y | 100 | From BB (BLSP) |
| 07:55 | BLTA | Baltia Air Lines, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BLTA) |
| 07:55 | BMMCF | Kbridge Energy Corp. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (BMMCF) |
| 07:55 | BMNM | Bimini Capital Management, Inc. Class A Common Stock | 7/23/2012 | Y | 100 | From BB (BMNM) |
| 07:55 | BMOD | Biomoda, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BMOD) |
| 07:55 | BMPI | BillMyParents, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BMPI) |
| 07:55 | BMSV | Business Marketing Services, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BMSV) |
| 07:55 | BNGOF | Bingo.com, Ltd. Common Stock (Anguilla) | 7/23/2012 | Y | 100 | From BB (BNGOF) |
| 07:55 | BNTNF | Bontan Corporation, Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (BNTNF) |
| 07:55 | BOBS | Brazil Fast Food Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (BOBS) |
| 07:55 | BOCX | BioCurex, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BOCX) |
| 07:55 | BOCXW | BioCurex, Inc . Warrants expiring 01/19/2015 | 7/23/2012 | Y | 100 | From BB (BOCXW) |
| 07:55 | BOIG | Buckeye Oil & Gas, Inc. Common | 7/23/2012 | Y | 100 | From BB (BOIG) |
| 07:55 | BOMK | Bank McKenney VA | 7/23/2012 | Y | 100 | From BB (BOMK) |
| 07:55 | BONC | Bank of Commerce (NC) Common Stock | 7/23/2012 | Y | 100 | From BB (BONC) |
| 07:55 | BONU | BioNeutral Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BONU) |
| 07:55 | BOPH | Bohai Pharmaceuticals Group Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BOPH) |
| 07:55 | BOPT | Eco-Trade Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (BOPT) |
| 07:55 | BORT | Botetourt Bankshares, Inc. (VA) Common Stock | 7/23/2012 | Y | 100 | From BB (BORT) |
| 07:55 | BOTH | Bioethics, Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (BOTH) |
| 07:55 | BOVKF | Bi-Optic Ventures, Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (BOVKF) |
| 07:55 | BPRO | Boreal Productions, Inc. New Common Stock | 7/23/2012 | Y | 100 | From BB (BPRO) |
| 07:55 | BPTH | Bio-Path Holdings Inc Common Stock | 7/23/2012 | Y | 100 | From BB (BPTH) |
| 07:55 | BPWRF | Balaton Power, Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (BPWRF) |
| 07:55 | BRBH | Birch Branch, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BRBH) |
| 07:55 | BRBI | Blue River Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BRBI) |
| 07:55 | BRGO | Bergio International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BRGO) |
| 07:55 | BSHF | Bioshaft Water Technology, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BSHF) |
| 07:55 | BSRC | BioSolar, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BSRC) |
| 07:55 | BUKX | Buckingham Exploration Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BUKX) |
| 07:55 | BULM | Bullion Monarch Mining, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BULM) |
| 07:55 | BVBC | Blue Valley Ban Corp Common Stock | 7/23/2012 | Y | 100 | From BB (BVBC) |
| 07:55 | BWMG | Brownie's Marine Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BWMG) |
| 07:55 | BWMS | Blackwater Midstream Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (BWMS) |
| 07:55 | BYCX | Bayou City Exploration, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (BYCX) |
| 07:55 | BZYR | Burzynski Research Institute Inc Common Stock | 7/23/2012 | Y | 100 | From BB (BZYR) |
| 07:55 | CABK | California Community Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CABK) |
| 07:55 | CABN | Carbon Sciences, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CABN) |
| 07:55 | CAGU | The Castle Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CAGU) |
| 07:55 | CALB | Calibrus Inc Common Stock | 7/23/2012 | Y | 100 | From BB (CALB) |
| 07:55 | CALW | CalWest Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CALW) |
| 07:55 | CAON | Chang-On International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CAON) |
| 07:55 | CBBC | Community Business Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CBBC) |
| 07:55 | CBCO | Coastal Banking Co., Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CBCO) |
| 07:55 | CBIS | Cannabis Science, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CBIS) |
| 07:55 | CBKW | Choice Bancorp, Inc. (Wisconsin) Common Stock | 7/23/2012 | Y | 100 | From BB (CBKW) |
| 07:55 | CBKWW | Choice Bancorp, Inc (Wisconsin) Warrants 7/24/2012 | 7/23/2012 | Y | 100 | From BB (CBKWW) |
| 07:55 | CBLY | China Bilingual Technology & Education Group Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CBLY) |
| 07:55 | CBOF | CBOA Financial, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CBOF) |
| 07:55 | CBYAA | Community Bank of the Bay (CA) Class A | 7/23/2012 | Y | 100 | From BB (CBYAA) |
| 07:55 | CCBC | Chino Commercial Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CCBC) |
| 07:55 | CCEL | Cryo-Cell International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CCEL) |
| 07:55 | CCFC | CCSB Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CCFC) |
| 07:55 | CCFH | CCF Holding Company Common Stock | 7/23/2012 | Y | 100 | From BB (CCFH) |
| 07:55 | CCGI | Car Charging Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CCGI) |
| 07:55 | CCGN | Consumer Capital Group Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CCGN) |
| 07:55 | CCOP | Competitive Companies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CCOP) |
| 07:55 | CCRE | Can-Cal Resources, Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (CCRE) |
| 07:55 | CCYG | CellCyte Genetics Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CCYG) |
| 07:55 | CEAC | Celldonate, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (CEAC) |
| 07:55 | CEFB | Central Florida State Bank (Belleview, FL) Common Stock | 7/23/2012 | Y | 100 | From BB (CEFB) |
| 07:55 | CEFC | Commercial National Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CEFC) |
| 07:55 | CEHD | China Electronics Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CEHD) |
| 07:55 | CELO | Ceelox Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CELO) |
| 07:55 | CEXIQ | CDEX Inc. Class A Common Stock | 7/23/2012 | Y | 100 | From BB (CEXIQ) |
| 07:55 | CFBN | Community 1st Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CFBN) |
| 07:55 | CFRI | Conforce International Inc Common Stock | 7/23/2012 | Y | 100 | From BB (CFRI) |
| 07:55 | CGND | China Grand Resorts, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CGND) |
| 07:55 | CGNH | CardioGenics Holdings Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CGNH) |
| 07:55 | CGRE | China Green Energy Industries, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CGRE) |
| 07:55 | CGSUF | China TopReach Inc. Units 2010 (Caymen Islands) | 7/23/2012 | Y | 100 | From BB (CGSUF) |
| 07:55 | CGSXF | China TopReach Inc. Ordinary Shares (Cayman Islands) | 7/23/2012 | Y | 100 | From BB (CGSXF) |
| 07:55 | CGYG | China Longyi Group International Holdings Limited Common Stock | 7/23/2012 | Y | 100 | From BB (CGYG) |
| 07:55 | CHCG | China 3C Group Common Stock | 7/23/2012 | Y | 100 | From BB (CHCG) |
| 07:55 | CHCR | Comprehensive Care Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CHCR) |
| 07:55 | CHDA | China Digital Animation Development, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CHDA) |
| 07:55 | CHFR | China Fruits Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CHFR) |
| 07:55 | CHFY | China Forestry Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CHFY) |
| 07:55 | CHGI | China Carbon Graphite Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CHGI) |
| 07:55 | CHGY | China Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CHGY) |
| 07:55 | CHHE | China Health Industries Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CHHE) |
| 07:55 | CHLO | China Logistics Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CHLO) |
| 07:55 | CHMD | China Media Group Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CHMD) |
| 07:55 | CHNC | China Infrastructure Construction Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CHNC) |
| 07:55 | CHWE | Chinawe.com Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CHWE) |
| 07:55 | CICI | Communication Intelligence Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CICI) |
| 07:55 | CIHD | Changda International Holdings, Inc New | 7/23/2012 | Y | 100 | From BB (CIHD) |
| 07:55 | CIRC | CirTran Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CIRC) |
| 07:55 | CKFB | CKF Bancorp, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CKFB) |
| 07:55 | CKFC | Clarkston Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CKFC) |
| 07:55 | CLBC | Columbia Commercial Bancorp (OR) Common Stock | 7/23/2012 | Y | 100 | From BB (CLBC) |
| 07:55 | CLHRF | Coral Gold Resources Ltd. New Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (CLHRF) |
| 07:55 | CLNH | Centerline Holding Company Common Shares of Beneficial Interest | 7/23/2012 | Y | 100 | From BB (CLNH) |
| 07:55 | CLPFF | Galaxy Strategy and Communications, Inc. Ordinary Shares (British Virgin Islands) | 7/23/2012 | Y | 100 | From BB (CLPFF) |
| 07:55 | CLRI | Cleartronic, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CLRI) |
| 07:55 | CLSP | Callisto Pharmaceuticals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CLSP) |
| 07:55 | CLTT | China Lithium Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CLTT) |
| 07:55 | CMCI | China Modern Agricultural Information Inc. Common | 7/23/2012 | Y | 100 | From BB (CMCI) |
| 07:55 | CMKM | China Marketing Media Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CMKM) |
| 07:55 | CMOH | Commercial Bancshares, Inc. (OH) Common Stock | 7/23/2012 | Y | 100 | From BB (CMOH) |
| 07:55 | CMTB | Community Bank Bergen County (Rochelle Park, NJ) Common Stock | 7/23/2012 | Y | 100 | From BB (CMTB) |
| 07:55 | CMTV | Community Bancorp. (VT) Common Stock | 7/23/2012 | Y | 100 | From BB (CMTV) |
| 07:55 | CMXI | Cytomedix, Inc. New Common Stock | 7/23/2012 | Y | 100 | From BB (CMXI) |
| 07:55 | CMXX | Cimetrix Inc Common Stock | 7/23/2012 | Y | 100 | From BB (CMXX) |
| 07:55 | CMYF | Community 1st Bank (ID) Common Stock | 7/23/2012 | Y | 100 | From BB (CMYF) |
| 07:55 | CNBI | China BCT Pharmacy Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CNBI) |
| 07:55 | CNBV | CNB Bancorp, Inc. (VA) Common Stock | 7/23/2012 | Y | 100 | From BB (CNBV) |
| 07:55 | CNBZ | CNB Corporation (MI) Common Stock | 7/23/2012 | Y | 100 | From BB (CNBZ) |
| 07:55 | CNCG | Concierge Technologies Inc | 7/23/2012 | Y | 100 | From BB (CNCG) |
| 07:55 | CNGVD | China Green Creative, Inc. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (CNGVD) |
| 07:55 | CNIG | Corning Natural Gas Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CNIG) |
| 07:55 | CNLTN | Connecticut Light & Power Company $2.00 Preferred Stock | 7/23/2012 | Y | 100 | From BB (CNLTN) |
| 07:55 | CNND | Canandaigua National Corporation Common Stock | 7/23/2012 | Y | 1 | From BB (CNND) |
| 07:55 | CNOZ | Cono Italiano, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CNOZ) |
| 07:55 | CNSO | CNS Response, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CNSO) |
| 07:55 | CNYB | County Commerce Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CNYB) |
| 07:55 | COFI | Credit One Financial, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (COFI) |
| 07:55 | COFS | ChoiceOne Financial Services, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (COFS) |
| 07:55 | CONX | Corgenix Medical Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CONX) |
| 07:55 | COPI | Compliance Systems Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (COPI) |
| 07:55 | COSH | Cooper-Standard Holdings Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (COSH) |
| 07:55 | COSHW | Cooper-Standard Holdings Inc. Warrant Expiring 11/27/2017 | 7/23/2012 | Y | 100 | From BB (COSHW) |
| 07:55 | COTE | Coates International, Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (COTE) |
| 07:55 | COWID | CoroWare, Inc. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (COWID) |
| 07:55 | COYN | Copsync, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (COYN) |
| 07:55 | COYR | Coyote Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (COYR) |
| 07:55 | CPBO | Capital Pacific Bancorp (OR) Common Stock | 7/23/2012 | Y | 100 | From BB (CPBO) |
| 07:55 | CPFH | Capital Financial Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CPFH) |
| 07:55 | CPLY | China Premium Lifestyle Enterprise, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CPLY) |
| 07:55 | CPPXF | Continental Energy Corporation Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (CPPXF) |
| 07:55 | CPQQ | China Power Equipment Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CPQQ) |
| 07:55 | CPSH | CPS Technologies Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (CPSH) |
| 07:55 | CPWPN | Carolina Power & Light Power $4.20 Preferred Stock | 7/23/2012 | Y | 100 | From BB (CPWPN) |
| 07:55 | CRBN | Counsel RB Capital Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CRBN) |
| 07:55 | CRLN | Carolina Alliance Bank Common Stock | 7/23/2012 | Y | 100 | From BB (CRLN) |
| 07:55 | CRMXF | Cream Minerals, Ltd. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (CRMXF) |
| 07:55 | CRPB | California Republic Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (CRPB) |
| 07:55 | CRPZ | Convenience TV Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CRPZ) |
| 07:55 | CRSB | Cornerstone Community Bank Common Stock | 7/23/2012 | Y | 100 | From BB (CRSB) |
| 07:55 | CRWE | Crown Equity Holdings Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CRWE) |
| 07:55 | CRWG | CrowdGather, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CRWG) |
| 07:55 | CSBQ | Cornerstone Bancshares, Inc. (TN) Common Stock | 7/23/2012 | Y | 100 | From BB (CSBQ) |
| 07:55 | CSBR | Champions Oncology, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CSBR) |
| 07:55 | CSDT | Cascade Technologies Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (CSDT) |
| 07:55 | CSEY | Casey Container Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (CSEY) |
| 07:55 | CSGH | China Sun Group High-Tech Co. Common Stock | 7/23/2012 | Y | 100 | From BB (CSGH) |
| 07:55 | CSHB | Community Shores Bank Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (CSHB) |
| 07:55 | CTBP | Coast Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CTBP) |
| 07:55 | CTDH | CTD Holdings Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CTDH) |
| 07:55 | CTDN | Capital Directions, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CTDN) |
| 07:55 | CTOP | China Ceetop.com, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CTOP) |
| 07:55 | CTOT | Cornerstone Bancorp (SC) Common Stock | 7/23/2012 | Y | 100 | From BB (CTOT) |
| 07:55 | CTXIF | China Linen Textile Industry, Ltd. Common Shares (Cayman Islands) | 7/23/2012 | Y | 100 | From BB (CTXIF) |
| 07:55 | CVAS | Creative Vistas, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CVAS) |
| 07:55 | CVAT | Cavitation Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CVAT) |
| 07:55 | CVSL | Computer Vision Systems laboratories, Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (CVSL) |
| 07:55 | CXLLE | Chatter Box Call Center Ltd. Common shares | 7/23/2012 | Y | 100 | From BB (CXLLE) |
| 07:55 | CYFL | Century Financial Corporation (MI) Common Stock | 7/23/2012 | Y | 100 | From BB (CYFL) |
| 07:55 | CYIO | CYIOS Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (CYIO) |
| 07:55 | CYIP | China Yili Petroleum Company Common Stock | 7/23/2012 | Y | 100 | From BB (CYIP) |
| 07:55 | CYNX | CelLynx Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (CYNX) |
| 07:55 | CYPTW | CryoPort, Inc. Warrants Expiring 02/24/2015 | 7/23/2012 | Y | 100 | From BB (CYPTW) |
| 07:55 | CYSM | Community Bank of Santa Maria (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CYSM) |
| 07:55 | CZBS | Citizens Bancshares Corporation (GA) Common Stock | 7/23/2012 | Y | 100 | From BB (CZBS) |
| 07:55 | CZNB | Citizens Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (CZNB) |
| 07:55 | DBRM | Daybreak Oil & Gas, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DBRM) |
| 07:55 | DCBC | Desert Commercial Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (DCBC) |
| 07:55 | DDXS | diaDexus, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DDXS) |
| 07:55 | DENR | Discovery Energy Corp. | 7/23/2012 | Y | 100 | From BB (DENR) |
| 07:55 | DEWY | Dewey Electronics Corp Common Stock | 7/23/2012 | Y | 100 | From BB (DEWY) |
| 07:55 | DFRH | Diversified Restaurant Holdings, Inc. Common stock | 7/23/2012 | Y | 100 | From BB (DFRH) |
| 07:55 | DIGA | Digital Angel Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (DIGA) |
| 07:55 | DION | Dionics, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DION) |
| 07:55 | DIRV | DirectView Holdings, Inc. Common | 7/23/2012 | Y | 100 | From BB (DIRV) |
| 07:55 | DJRT | Dale Jarrett Racing Adventure, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DJRT) |
| 07:55 | DKAM | Drinks Americas Holdings, Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (DKAM) |
| 07:55 | DLNO | Delanco Bancorp, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DLNO) |
| 07:55 | DLOV | Daleco Resources Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (DLOV) |
| 07:55 | DLTA | Delta Oil & Gas, Inc. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (DLTA) |
| 07:55 | DLTZ | Delta Mutual, Inc. New Common Stock | 7/23/2012 | Y | 100 | From BB (DLTZ) |
| 07:55 | DLYT | Dais Analytic Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (DLYT) |
| 07:55 | DNME | Domain Extremes, Inc. Common | 7/23/2012 | Y | 100 | From BB (DNME) |
| 07:55 | DOMK | Domark International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DOMK) |
| 07:55 | DPDWD | Deep Down, Inc. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (DPDWD) |
| 07:55 | DRGN | CN Dragon Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (DRGN) |
| 07:55 | DRSV | Debt Resolve Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DRSV) |
| 07:55 | DSKX | Divine Skin Inc Common Stock | 7/23/2012 | Y | 100 | From BB (DSKX) |
| 07:55 | DSNY | Destiny Media Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (DSNY) |
| 07:55 | DTOR | Del Toro Silver Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (DTOR) |
| 07:55 | DVLY | Deer Valley Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (DVLY) |
| 07:55 | DVNTF | Diversinet Corporation Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (DVNTF) |
| 07:55 | EBIG | EastBridge Investment Group Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (EBIG) |
| 07:55 | ECDC | East Coast Diversified Corporation New Common Stock | 7/23/2012 | Y | 100 | From BB (ECDC) |
| 07:55 | ECOB | Eco Building Products, Inc. Common shares | 7/23/2012 | Y | 100 | From BB (ECOB) |
| 07:55 | ECOS | Ecolocap Solutions Inc Common Stock | 7/23/2012 | Y | 100 | From BB (ECOS) |
| 07:55 | ECRY | eCrypt Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ECRY) |
| 07:55 | EDIG | e.Digital Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (EDIG) |
| 07:55 | EESI | Encompass Energy Services, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EESI) |
| 07:55 | EFIR | EGPI Firecreek, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EFIR) |
| 07:55 | EFLO | EFL Overseas, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EFLO) |
| 07:55 | EGRKI | Entergy Arkansas, Inc. $4.72 Preferred Stock | 7/23/2012 | Y | 100 | From BB (EGRKI) |
| 07:55 | EGRKM | Entergy Arkansas, Inc. $4.56 Preferred Stock | 7/23/2012 | Y | 100 | From BB (EGRKM) |
| 07:55 | EHSK | Enhance Skin Products Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EHSK) |
| 07:55 | EKCS | Electronic Control Security Inc Common Stock | 7/23/2012 | Y | 100 | From BB (EKCS) |
| 07:55 | ELMA | Elmer Bancorp Inc Common Stock | 7/23/2012 | Y | 100 | From BB (ELMA) |
| 07:55 | ELRA | Elray Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ELRA) |
| 07:55 | EMPK | Empire National Bank (NY) Common Stock | 7/23/2012 | Y | 100 | From BB (EMPK) |
| 07:55 | EMRI | Emrise Corporation New Common Stock | 7/23/2012 | Y | 100 | From BB (EMRI) |
| 07:55 | ENBN | Enterprise National Bank N.J. Common Stock | 7/23/2012 | Y | 100 | From BB (ENBN) |
| 07:55 | ENGT | Energy & Technology Corp Common Stock | 7/23/2012 | Y | 100 | From BB (ENGT) |
| 07:55 | ENRJ | EnerJex Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ENRJ) |
| 07:55 | ENRT | Enertopia Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ENRT) |
| 07:55 | ENZR | Energizer Resources Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ENZR) |
| 07:55 | EPAZ | Epazz, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EPAZ) |
| 07:55 | EREM | ERE Management Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EREM) |
| 07:55 | ERGO | Entia Biosciences Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ERGO) |
| 07:55 | ERMS | eRoom System Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ERMS) |
| 07:55 | ESBS | ES Bancshares, Inc. (MD) Common Stock | 7/23/2012 | Y | 100 | From BB (ESBS) |
| 07:55 | EVCAD | Evcarco Inc NEW Common Stock | 7/23/2012 | Y | 100 | From BB (EVCAD) |
| 07:55 | EVGID | Eco Ventures Group, Inc. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (EVGID) |
| 07:55 | EVTN | Enviro Voraxial Technology, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EVTN) |
| 07:55 | EWVE | Edgewave, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EWVE) |
| 07:55 | EXNT | EnXnet, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (EXNT) |
| 07:55 | EXSR | Exchange Bank (Santa Rosa, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (EXSR) |
| 07:55 | EYMSN | Entergy Mississippi, Inc. $4.36 Preferred Stock | 7/23/2012 | Y | 100 | From BB (EYMSN) |
| 07:55 | EYMSP | Entergy Mississippi, Inc. $4.56 Preferred Stock | 7/23/2012 | Y | 100 | From BB (EYMSP) |
| 07:55 | FASC | First American Scientific Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (FASC) |
| 07:55 | FBBN | Bank of Southern California, National Association Common Stock | 7/23/2012 | Y | 100 | From BB (FBBN) |
| 07:55 | FBCP | Founders Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (FBCP) |
| 07:55 | FBEC | Frontier Beverage Company, Inc. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (FBEC) |
| 07:55 | FCBN | First Citizens Bancorporation, Inc. (SC) Common Stock | 7/23/2012 | Y | 1 | From BB (FCBN) |
| 07:55 | FCCT | First Community Corporation (TN) Common Stock | 7/23/2012 | Y | 100 | From BB (FCCT) |
| 07:55 | FCCTO | First Community Corporation (TN) Preferred Series B | 7/23/2012 | Y | 100 | From BB (FCCTO) |
| 07:55 | FCCTP | First Community Corporation (TN) Preferred Series A | 7/23/2012 | Y | 100 | From BB (FCCTP) |
| 07:55 | FCMCQ | Franklin Credit Holding Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (FCMCQ) |
| 07:55 | FCPG | First China Pharmaceutical Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FCPG) |
| 07:55 | FCSB | Focus Business Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (FCSB) |
| 07:55 | FDVA | Freedom Bank of Virginia Common Stock | 7/23/2012 | Y | 100 | From BB (FDVA) |
| 07:55 | FECOF | FEC Resources Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (FECOF) |
| 07:55 | FEEC | Far East Energy Corp Common Stock | 7/23/2012 | Y | 100 | From BB (FEEC) |
| 07:55 | FEGR | Friendly Energy Exploration Common Stock | 7/23/2012 | Y | 100 | From BB (FEGR) |
| 07:55 | FFBT | East Texas Financial Services, Inc. (MD) Common Stock | 7/23/2012 | Y | 100 | From BB (FFBT) |
| 07:55 | FFFC | FastFunds Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (FFFC) |
| 07:55 | FFSL | First Independence Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (FFSL) |
| 07:55 | FFWC | FFW Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (FFWC) |
| 07:55 | FGFH | Foresight Financial Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FGFH) |
| 07:55 | FGLD | Focus Gold Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (FGLD) |
| 07:55 | FGMG | Florida Gaming Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (FGMG) |
| 07:55 | FHWY | FITT Highway Products Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FHWY) |
| 07:55 | FIBP | First Internet Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (FIBP) |
| 07:55 | FISB | 1st Capital Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (FISB) |
| 07:55 | FLAF | Farm Lands of Africa, Inc. Common stock | 7/23/2012 | Y | 100 | From BB (FLAF) |
| 07:55 | FLCR | FullCircle Registry, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FLCR) |
| 07:55 | FLPC | First Liberty Power Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (FLPC) |
| 07:55 | FLST | FuelStream, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FLST) |
| 07:55 | FLSW | Forlink Software Corporation, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FLSW) |
| 07:55 | FLTB | Flatbush Federal Bancorp, Inc. (NY) Common Stock | 7/23/2012 | Y | 100 | From BB (FLTB) |
| 07:55 | FMNL | Forum National Investments, Ltd. New Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (FMNL) |
| 07:55 | FMTB | Fairmount Bancorp Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FMTB) |
| 07:55 | FMWC | First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock | 7/23/2012 | Y | 100 | From BB (FMWC) |
| 07:55 | FNBG | FNB Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (FNBG) |
| 07:55 | FNFI | First Niles Financial, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FNFI) |
| 07:55 | FNRN | First Northern Community Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (FNRN) |
| 07:55 | FOFN | Four Oaks Fincorp, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FOFN) |
| 07:55 | FOLB | Folsom Lake Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (FOLB) |
| 07:55 | FORC | Force Energy Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (FORC) |
| 07:55 | FRXT | Fuer International Inc Common Stock | 7/23/2012 | Y | 100 | From BB (FRXT) |
| 07:55 | FSBS | First South Bancorp, Inc. common stock | 7/23/2012 | Y | 100 | From BB (FSBS) |
| 07:55 | FSNF | Fresno First Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (FSNF) |
| 07:55 | FSNN | Fusion Telecommunications International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FSNN) |
| 07:55 | FSNR | Freestone Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FSNR) |
| 07:55 | FSTC | First Corp Common Stock | 7/23/2012 | Y | 100 | From BB (FSTC) |
| 07:55 | FSWA | First Sound Bank (WA) Common Stock | 7/23/2012 | Y | 100 | From BB (FSWA) |
| 07:55 | FTWAF | Flatworld Acquisition Corporation UNITS CONS OF 1 SH 1 WT 2015 | 7/23/2012 | Y | 100 | From BB (FTWAF) |
| 07:55 | FUEG | Face Up Entertainment Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FUEG) |
| 07:55 | FULO | FULLNET COMMUNICATIONS INC Common Stock | 7/23/2012 | Y | 100 | From BB (FULO) |
| 07:55 | FWGO | Fischer-Watt Gold Company, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (FWGO) |
| 07:55 | FXIT | Forex International Trading Corp. Common | 7/23/2012 | Y | 100 | From BB (FXIT) |
| 07:55 | GAHC | Global Arena Holding, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GAHC) |
| 07:55 | GCIH | Great China International Holdings Inc Common Stock | 7/23/2012 | Y | 100 | From BB (GCIH) |
| 07:55 | GCYO | Gold Canyon Bank (AZ) Common Stock | 7/23/2012 | Y | 100 | From BB (GCYO) |
| 07:55 | GDFI | Goldfields international Inc. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (GDFI) |
| 07:55 | GDLM | Golden Century Resources Limited Common Stock | 7/23/2012 | Y | 100 | From BB (GDLM) |
| 07:55 | GECR | Georgia Carolina Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GECR) |
| 07:55 | GEEK | Internet America, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GEEK) |
| 07:55 | GENM | Genmed Holding Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (GENM) |
| 07:55 | GERS | Greenshift Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (GERS) |
| 07:55 | GETG | Green Earth Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GETG) |
| 07:55 | GEYI | Global Energy Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GEYI) |
| 07:55 | GFLBB | Great Florida Bank (FL) Class B Common Stock | 7/23/2012 | Y | 100 | From BB (GFLBB) |
| 07:55 | GFRP | GFR Pharmaceuticals Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GFRP) |
| 07:55 | GGXCF | Global Green Matrix Corp Common Shares (Canada) | 7/23/2012 | Y | 100 | From BB (GGXCF) |
| 07:55 | GHII | Gold Horse International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GHII) |
| 07:55 | GKNI | Global Karaoke Network, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GKNI) |
| 07:55 | GLFL | Great Lakes Financial Resources, Inc. Common Stock | 7/23/2012 | Y | 1 | From BB (GLFL) |
| 07:55 | GLHV | Global Health Voyager, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GLHV) |
| 07:55 | GLTC | GelTech Solutions, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GLTC) |
| 07:55 | GLUX | Great Lakes Aviation, Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (GLUX) |
| 07:55 | GLYE | GlyEco, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GLYE) |
| 07:55 | GNBP | Genesis Biopharma, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GNBP) |
| 07:55 | GNCMB | General Communication, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GNCMB) |
| 07:55 | GNLK | Genelink, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GNLK) |
| 07:55 | GNMT | General Metals Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (GNMT) |
| 07:55 | GNOLF | Genoil Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (GNOLF) |
| 07:55 | GNRG | Gateway Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (GNRG) |
| 07:55 | GORV | Golden River Resources Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (GORV) |
| 07:55 | GOVX | GeoVax Labs, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GOVX) |
| 07:55 | GPLA | Gameplan, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GPLA) |
| 07:55 | GPXM | Golden Phoenix Minerals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GPXM) |
| 07:55 | GRBS | Greer Bancshares, Inc. (SC) Common Stock | 7/23/2012 | Y | 100 | From BB (GRBS) |
| 07:55 | GRMS | Green Energy Management Services Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GRMS) |
| 07:55 | GRPH | Graphite Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (GRPH) |
| 07:55 | GRPR | Grid Petroleum Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (GRPR) |
| 07:55 | GRRB | GrandSouth Bancorporation (SC) Common Stock | 7/23/2012 | Y | 100 | From BB (GRRB) |
| 07:55 | GSAG | Global Security Agency Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GSAG) |
| 07:55 | GSBB | Golden State Business Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (GSBB) |
| 07:55 | GSCB | Greater Sacramento Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (GSCB) |
| 07:55 | GTLT | Global Telecom & Technology, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GTLT) |
| 07:55 | GTVI | Joway Health Industries Group Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (GTVI) |
| 07:55 | GTXO | GTX Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (GTXO) |
| 07:55 | GVCM | Geovic Mng Corp Common Stock | 7/23/2012 | Y | 100 | From BB (GVCM) |
| 07:55 | GVYB | Golden Valley Bank (Chico, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (GVYB) |
| 07:55 | GWBU | Great Wall Builders Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (GWBU) |
| 07:55 | HASC | Hasco Medical, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HASC) |
| 07:55 | HBKS | Heritage Bankshares, Inc. (Virginia) Common Stock | 7/23/2012 | Y | 100 | From BB (HBKS) |
| 07:55 | HBMK | Hubei Minkang Pharmaceutical Ltd Common Stock | 7/23/2012 | Y | 100 | From BB (HBMK) |
| 07:55 | HCBP | Harvest Community Bank (Pennsville Township, NJ) Common Stock | 7/23/2012 | Y | 100 | From BB (HCBP) |
| 07:55 | HCBPW | Harvest Community Bank (Pennsville Township, NJ) Warrants 12/31/2012 | 7/23/2012 | Y | 100 | From BB (HCBPW) |
| 07:55 | HDVY | Health Discovery Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (HDVY) |
| 07:55 | HENC | Holloman Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (HENC) |
| 07:55 | HGCO | Hunt Global Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HGCO) |
| 07:55 | HIPCF | HIP Energy Corp (Canada) | 7/23/2012 | Y | 100 | From BB (HIPCF) |
| 07:55 | HMDI | Delta Seaboard International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HMDI) |
| 07:55 | HMGN | Hemagen Diagnostics, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HMGN) |
| 07:55 | HMNC | Hondo Minerals Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (HMNC) |
| 07:55 | HNDI | Handeni Gold Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HNDI) |
| 07:55 | HNIN | Horne International, Inc. Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (HNIN) |
| 07:55 | HOFD | HomeFed Corporation New Common Stock | 7/23/2012 | Y | 100 | From BB (HOFD) |
| 07:55 | HOMS | Homeland Security Capital Corporation NEW Common Stock | 7/23/2012 | Y | 100 | From BB (HOMS) |
| 07:55 | HSBK | Highlands Bancorp Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HSBK) |
| 07:55 | HUAY | Huayue Electronics, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HUAY) |
| 07:55 | HVLM | Huron Valley State Bank Milford Common Stock (Michigan) | 7/23/2012 | Y | 100 | From BB (HVLM) |
| 07:55 | HXBM | Helix Biomedix, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (HXBM) |
| 07:55 | HYSR | Hypersolar Inc Common Stock | 7/23/2012 | Y | 100 | From BB (HYSR) |
| 07:55 | HZNB | Horizon Bancorporation, Inc. (FL) Common Stock | 7/23/2012 | Y | 100 | From BB (HZNB) |
| 07:55 | IAGXE | Imagenetix, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IAGXE) |
| 07:55 | IAIC | Information Analysis Incorporated Common Stock | 7/23/2012 | Y | 100 | From BB (IAIC) |
| 07:55 | IBAL | International Baler Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (IBAL) |
| 07:55 | ICBN | ICB Financial (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (ICBN) |
| 07:55 | ICMC | Intelligent Communication Enterprise Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (ICMC) |
| 07:55 | ICNN | Incoming, Inc Class A Common Stock | 7/23/2012 | Y | 100 | From BB (ICNN) |
| 07:55 | ICPW | Ironclad Performance Wear Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ICPW) |
| 07:55 | ICRD | International Card Establishment, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ICRD) |
| 07:55 | IEBS | Independence Bancshares, Inc. (SC) Common Stock | 7/23/2012 | Y | 100 | From BB (IEBS) |
| 07:55 | IEHC | IEH Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (IEHC) |
| 07:55 | IFAM | Infrastructure Materials Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (IFAM) |
| 07:55 | IFIT | Integrated Security Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IFIT) |
| 07:55 | IFTV | Infitech Ventures Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IFTV) |
| 07:55 | IFUE | International Fuel Technology Inc Common Stock | 7/23/2012 | Y | 100 | From BB (IFUE) |
| 07:55 | IGMB | iGambit, Inc. Common | 7/23/2012 | Y | 100 | From BB (IGMB) |
| 07:55 | IGPAA | Israel Growth Partners Acquisition Corp. Class A Common Stock | 7/23/2012 | Y | 100 | From BB (IGPAA) |
| 07:55 | IGXT | IntelGenx Technologies Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (IGXT) |
| 07:55 | IHCH | Integrated Healthcare Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IHCH) |
| 07:55 | IHRC | Investors Heritage Capital Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (IHRC) |
| 07:55 | ILII | Illini Corporation New Common Stock | 7/23/2012 | Y | 100 | From BB (ILII) |
| 07:55 | ILVC | Intelligent Living Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (ILVC) |
| 07:55 | IMCI | Infinite Group Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IMCI) |
| 07:55 | IMDS | Imaging Diagnostic Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IMDS) |
| 07:55 | IMGG | Imaging3, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IMGG) |
| 07:55 | IMUN | Immunovative, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IMUN) |
| 07:55 | INBP | Integrated BioPharma, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (INBP) |
| 07:55 | INCM | Innocom Technology Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (INCM) |
| 07:55 | INHC | Innolog Holdings Corp Common Stock | 7/23/2012 | Y | 100 | From BB (INHC) |
| 07:55 | INNV | Innovus Pharmaceuticals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (INNV) |
| 07:55 | INSA | Invisa, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (INSA) |
| 07:55 | INTB | Intelligent Buying, Inc. Common | 7/23/2012 | Y | 100 | From BB (INTB) |
| 07:55 | INTZ | Intrusion Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (INTZ) |
| 07:55 | INVA | Inova Technology, Inc. New Common Stock | 7/23/2012 | Y | 100 | From BB (INVA) |
| 07:55 | INVI | Integral Vision, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (INVI) |
| 07:55 | IOFB | Iowa First Bancshares Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (IOFB) |
| 07:55 | IPII | Imperial Industries, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IPII) |
| 07:55 | IPLO | International Packaging and Logistics Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IPLO) |
| 07:55 | IPMN | Imperial Petroleum, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IPMN) |
| 07:55 | IPRC | Imperial Resources, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (IPRC) |
| 07:55 | IPSV | IP Technology Services, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IPSV) |
| 07:55 | IROG | Ironwood Gold Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (IROG) |
| 07:55 | IRSB | Iris Biotechnologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IRSB) |
| 07:55 | ISCO | International Stem Cell Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ISCO) |
| 07:55 | ISDR | Issuer Direct Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ISDR) |
| 07:55 | ISEC | iSECUREtrac Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (ISEC) |
| 07:55 | ISYE | Inner Systems, Inc. New Common Stock | 7/23/2012 | Y | 100 | From BB (ISYE) |
| 07:55 | ITCC | InsPro Technologies Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ITCC) |
| 07:55 | ITDN | Interdyne Company Common Stock | 7/23/2012 | Y | 100 | From BB (ITDN) |
| 07:55 | ITEX | ITEX Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ITEX) |
| 07:55 | ITKG | INTEGRAL TECHNLGS INC Common Stock | 7/23/2012 | Y | 100 | From BB (ITKG) |
| 07:55 | ITNF | Internet Infinity, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ITNF) |
| 07:55 | ITNM | International Monetary Systems, Ltd. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (ITNM) |
| 07:55 | ITSI | International Lottery & Totalizer Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ITSI) |
| 07:55 | IVFH | Innovative Food Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (IVFH) |
| 07:55 | JAMN | Jammin Java Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (JAMN) |
| 07:55 | JFGI | Jacobs Financial Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (JFGI) |
| 07:55 | JFWV | Jefferson Security Bank (W VA) Common Stock | 7/23/2012 | Y | 100 | From BB (JFWV) |
| 07:55 | JLWT | Janel World Trade Ltd | 7/23/2012 | Y | 100 | From BB (JLWT) |
| 07:55 | JOBI | Jobsinsite, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (JOBI) |
| 07:55 | JUHL | Juhl Wind, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (JUHL) |
| 07:55 | JYHW | Jayhawk Energy, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (JYHW) |
| 07:55 | JZHG | JinZangHuang Tibet Pharmaceuticals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (JZHG) |
| 07:55 | KALO | Kallo, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (KALO) |
| 07:55 | KDMP | Kedem Pharmaceuticals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (KDMP) |
| 07:55 | KGKO | Kingdom Koncrete, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (KGKO) |
| 07:55 | KIRI | Kirin International Holding, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (KIRI) |
| 07:55 | KIWB | Kiwibox.com Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (KIWB) |
| 07:55 | KKFC | Kaibo Foods Company Limited Common Stock | 7/23/2012 | Y | 100 | From BB (KKFC) |
| 07:55 | KKOEF | Kokomo Enterprises Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (KKOEF) |
| 07:55 | KTHN | Katahdin Bankshares Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (KTHN) |
| 07:55 | KTYB | Kentucky Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (KTYB) |
| 07:55 | LAHO | Lans Holdings Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LAHO) |
| 07:55 | LBRT | Liberto Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LBRT) |
| 07:55 | LBSR | Liberty Star Uranium & Metals Corp. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (LBSR) |
| 07:55 | LEXG | Lithium Exploration Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LEXG) |
| 07:55 | LGDI | Legend International Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LGDI) |
| 07:55 | LGHT | Lighthouse Bank (CA) Common shares | 7/23/2012 | Y | 100 | From BB (LGHT) |
| 07:55 | LIEG | LI3 Energy, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (LIEG) |
| 07:55 | LIPN | Life Nutrition Products, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LIPN) |
| 07:55 | LLTP | Lightlake Therapeutics Common Stock | 7/23/2012 | Y | 100 | From BB (LLTP) |
| 07:55 | LNDG | Landmark Energy Enterprise, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LNDG) |
| 07:55 | LNWZ | League Now Holdings Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (LNWZ) |
| 07:55 | LNXGF | Linux Gold Corporation Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (LNXGF) |
| 07:55 | LOGL | Legend Oil and Gas, Ltd Common Stock | 7/23/2012 | Y | 100 | From BB (LOGL) |
| 07:55 | LQMT | Liquidmetal Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LQMT) |
| 07:55 | LRDC | Laredo Oil, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LRDC) |
| 07:55 | LSCG | Lighting Science Group Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (LSCG) |
| 07:55 | LTLB | Little Bank (The) Common Stock | 7/23/2012 | Y | 100 | From BB (LTLB) |
| 07:55 | LUVU | Liberator, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LUVU) |
| 07:55 | LUXD | Lux Digital Pictures, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LUXD) |
| 07:55 | LWLG | Lightwave Logic, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LWLG) |
| 07:55 | LYFE | LYFE Communications Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LYFE) |
| 07:55 | LYNS | Lightyear Network Solutions, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LYNS) |
| 07:55 | LYRI | Lyris, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LYRI) |
| 07:55 | LYYN | Lyynks Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (LYYN) |
| 07:55 | MANY | Plures Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MANY) |
| 07:55 | MBDE | Morris Business Development Company Common Stock | 7/23/2012 | Y | 100 | From BB (MBDE) |
| 07:55 | MBGH | Marlborough Software Development Holdings Inc Common Stock | 7/23/2012 | Y | 100 | From BB (MBGH) |
| 07:55 | MBIT | MobileBits Holdings Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (MBIT) |
| 07:55 | MBOO | Medbook World Inc Common Stock | 7/23/2012 | Y | 100 | From BB (MBOO) |
| 07:55 | MCET | MultiCell Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MCET) |
| 07:55 | MCHB | Mechanics Bank (The) (CA) Common Stock | 7/23/2012 | Y | 1 | From BB (MCHB) |
| 07:55 | MCPH | Midland Capital Holdings Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (MCPH) |
| 07:55 | MCTH | Medical Connections Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MCTH) |
| 07:55 | MDAV | Davi Luxury Brand Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MDAV) |
| 07:55 | MDCE | Medical Care Technologies Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MDCE) |
| 07:55 | MDEX | Madison Explorations, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MDEX) |
| 07:55 | MDST | Mindesta, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MDST) |
| 07:55 | MDTV | MDU Communications International. Common Stock | 7/23/2012 | Y | 100 | From BB (MDTV) |
| 07:55 | MDXG | MiMedx Group, Inc | 7/23/2012 | Y | 100 | From BB (MDXG) |
| 07:55 | MEEC | Midwest Energy Emissions Corp. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (MEEC) |
| 07:55 | MFBP | M&F Bancorp, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MFBP) |
| 07:55 | MFCO | Microwave Filter Company, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MFCO) |
| 07:55 | MFON | CommerceTel Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (MFON) |
| 07:55 | MHTX | Manhattan Scientifics, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MHTX) |
| 07:55 | MHYR | Manthey Redmond Corp. Common | 7/23/2012 | Y | 100 | From BB (MHYR) |
| 07:55 | MIHI | Medina International Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MIHI) |
| 07:55 | MIMV | MIMVI, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MIMV) |
| 07:55 | MISS | Mission Community Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (MISS) |
| 07:55 | MKRS | Mikros Systems Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (MKRS) |
| 07:55 | MLER | Moller International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MLER) |
| 07:55 | MLES | Mint Leasing, Inc (The) Common Stock | 7/23/2012 | Y | 100 | From BB (MLES) |
| 07:55 | MLGF | Malaga Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (MLGF) |
| 07:55 | MLHC | M Line Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MLHC) |
| 07:55 | MMED | Midas Medici Group Holdings Inc Common Stock | 7/23/2012 | Y | 100 | From BB (MMED) |
| 07:55 | MMMW | Mass Megawatts Wind Power, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MMMW) |
| 07:55 | MMRF | MMRGlobal, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MMRF) |
| 07:55 | MNBO | MNB Holdings Corporation (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (MNBO) |
| 07:55 | MNHN | Manhattan Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (MNHN) |
| 07:55 | MNKB | Monadnock Bancorp, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MNKB) |
| 07:55 | MNLU | Mainland Resources Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MNLU) |
| 07:55 | MOKB | Mission Oaks Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (MOKB) |
| 07:55 | MOLB | Mother Lode Bank (Sonora, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (MOLB) |
| 07:55 | MPAD | Micropac Industries, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MPAD) |
| 07:55 | MPSP | MedPro Safety Products, Inc | 7/23/2012 | Y | 100 | From BB (MPSP) |
| 07:55 | MRDDF | Miranda Gold Corp. Common Shares (Canada) | 7/23/2012 | Y | 100 | From BB (MRDDF) |
| 07:55 | MREE | MainStreet BankShares, Inc. (VA) Common Stock | 7/23/2012 | Y | 100 | From BB (MREE) |
| 07:55 | MSAH | Man Shing Agricultural Holdings, IncCommon Stock | 7/23/2012 | Y | 100 | From BB (MSAH) |
| 07:55 | MSBC | Mission Bancorp (Bakersfield, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (MSBC) |
| 07:55 | MSPWP | Mississippi Power Company $4.72 Preferred Stock | 7/23/2012 | Y | 100 | From BB (MSPWP) |
| 07:55 | MSVB | Mid-Southern Savings Bank (IN) Common Stock | 7/23/2012 | Y | 100 | From BB (MSVB) |
| 07:55 | MSXP | Massey Exploration Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (MSXP) |
| 07:55 | MTXS | Matches, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MTXS) |
| 07:55 | MVLY | Mission Valley Bancorp (Sun Valley, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (MVLY) |
| 07:55 | MVTG | Mantra Venture Group Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (MVTG) |
| 07:55 | MWIP | MediSwipe, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MWIP) |
| 07:55 | MWPSM | MidAmerican Energy Company $3.75 Preferred Stock | 7/23/2012 | Y | 100 | From BB (MWPSM) |
| 07:55 | MXOM | Pan American Goldfields Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (MXOM) |
| 07:55 | MXROF | Max Resource Corp. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (MXROF) |
| 07:55 | MXSG | Mexus Gold US Common Stock | 7/23/2012 | Y | 100 | From BB (MXSG) |
| 07:55 | MYDR | Multiplayer Online Dragon, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MYDR) |
| 07:55 | MYGP | MY Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (MYGP) |
| 07:55 | MYMX | Mymetics Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (MYMX) |
| 07:55 | NANI | Neologic Animation Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NANI) |
| 07:55 | NBRI | North Bay Resources Inc Common Stock | 7/23/2012 | Y | 100 | From BB (NBRI) |
| 07:55 | NCAL | NCAL Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (NCAL) |
| 07:55 | NCBF | Nature Coast Bank (FL) Common Stock | 7/23/2012 | Y | 100 | From BB (NCBF) |
| 07:55 | NCFT | First Trust Bank (NC) Common Stock | 7/23/2012 | Y | 100 | From BB (NCFT) |
| 07:55 | NCLC | NorCal Community Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (NCLC) |
| 07:55 | NENE | New Energy Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NENE) |
| 07:55 | NEOM | NeoMedia Technologies, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (NEOM) |
| 07:55 | NHPR | National Health Partners, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NHPR) |
| 07:55 | NHYT | Neohydro Technologies Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (NHYT) |
| 07:55 | NJCB | New Jersey Community Bank (NJ) Common Stock | 7/23/2012 | Y | 100 | From BB (NJCB) |
| 07:55 | NMNB | New Millennium Bank (New Brunswick, NJ) Common Stock | 7/23/2012 | Y | 100 | From BB (NMNB) |
| 07:55 | NMXC | New Mexico Software, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NMXC) |
| 07:55 | NNAN | NaturalNano, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NNAN) |
| 07:55 | NPDV | National Patent Development Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (NPDV) |
| 07:55 | NRBT | Novus Robotics, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NRBT) |
| 07:55 | NRLB | Northern California Bancorp Inc Common Stock | 7/23/2012 | Y | 100 | From BB (NRLB) |
| 07:55 | NSAV | Net Savings Link, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NSAV) |
| 07:55 | NSFDF | NXT Energy Solutions Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (NSFDF) |
| 07:55 | NTFL | Network 1 Financial Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NTFL) |
| 07:55 | NTLK | Net Talk.com Inc Common Stock | 7/23/2012 | Y | 100 | From BB (NTLK) |
| 07:55 | NULM | New Ulm Telecom, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NULM) |
| 07:55 | NWBM | Northwestern Bancorp, Inc. (MI) Common Stock | 7/23/2012 | Y | 1 | From BB (NWBM) |
| 07:55 | NWBO | Northwest Biotherapeutics, Inc. New Common stock | 7/23/2012 | Y | 100 | From BB (NWBO) |
| 07:55 | NWYF | Northway Financial Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NWYF) |
| 07:55 | NXHC | NexCore Healthcare Capital Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (NXHC) |
| 07:55 | NXOI | Next 1 Interactive, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (NXOI) |
| 07:55 | OCBB | Orange County Business Bank NA (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (OCBB) |
| 07:55 | OCEL | Ocean Electric, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OCEL) |
| 07:55 | OCTX | Octagon 88 Resources Inc Common Stock | 7/23/2012 | Y | 100 | From BB (OCTX) |
| 07:55 | OEDV | Osage Exploration and Development, Inc. Common Stock (DE) | 7/23/2012 | Y | 100 | From BB (OEDV) |
| 07:55 | OGNG | Bravo Enterprises Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (OGNG) |
| 07:55 | OHPB | Ohana Pacific Bank (HI) Common Stock | 7/23/2012 | Y | 100 | From BB (OHPB) |
| 07:55 | OJCB | Ojai Community Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (OJCB) |
| 07:55 | OLBG | OLB Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OLBG) |
| 07:55 | OMAG | Omagine, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OMAG) |
| 07:55 | OMCM | OmniComm Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OMCM) |
| 07:55 | OOIL | OriginOil, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OOIL) |
| 07:55 | OPBK | Open Bank. Common Stock | 7/23/2012 | Y | 100 | From BB (OPBK) |
| 07:55 | OPCO | OurPet's Company Common Stock | 7/23/2012 | Y | 100 | From BB (OPCO) |
| 07:55 | OPRX | OptimizeRx Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (OPRX) |
| 07:55 | OPTI | OPTi Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OPTI) |
| 07:55 | OPXS | Optex Systems Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OPXS) |
| 07:55 | ORBN | Oregon Bancorp, Inc. (OR) Common Stock | 7/23/2012 | Y | 100 | From BB (ORBN) |
| 07:55 | ORMP | Oramed Pharmaceuticals Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ORMP) |
| 07:55 | ORNI | Oragenics, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ORNI) |
| 07:55 | ORPB | Oregon Pacific Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (ORPB) |
| 07:55 | OSBK | Osage Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OSBK) |
| 07:55 | OSLE | Osler Incorporated Common Stock | 7/23/2012 | Y | 100 | From BB (OSLE) |
| 07:55 | OSLH | OSL Holdings Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OSLH) |
| 07:55 | OXBC | Oxford Bank Corporation (MI) Common Stock | 7/23/2012 | Y | 100 | From BB (OXBC) |
| 07:55 | OXIS | Oxis International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (OXIS) |
| 07:55 | PARF | Paradise Inc Common Stock | 7/23/2012 | Y | 100 | From BB (PARF) |
| 07:55 | PBCA | Private Bank of California (The) Common Stock | 7/23/2012 | Y | 100 | From BB (PBCA) |
| 07:55 | PBNK | Pinnacle Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PBNK) |
| 07:55 | PBOWP | Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock | 7/23/2012 | Y | 1 | From BB (PBOWP) |
| 07:55 | PCBP | Premier Commercial Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PCBP) |
| 07:55 | PCLB | Pinnacle Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PCLB) |
| 07:55 | PCPWP | PacifiCorp 5.40% Preferred Stock | 7/23/2012 | Y | 100 | From BB (PCPWP) |
| 07:55 | PCSV | PCS Edventures!.COM Inc Common Stock | 7/23/2012 | Y | 100 | From BB (PCSV) |
| 07:55 | PFCF | Pacific City Financial Corporation (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PFCF) |
| 07:55 | PFCI | Pacific Commerce Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PFCI) |
| 07:55 | PFLC | Pacific Financial Corporation (WA) Common Stock | 7/23/2012 | Y | 100 | From BB (PFLC) |
| 07:55 | PFSF | Pacific Software, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PFSF) |
| 07:55 | PFTI | Puradyn Filter Technologies Incorporated Common Stock | 7/23/2012 | Y | 100 | From BB (PFTI) |
| 07:55 | PGEI | ProGreen Properties, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PGEI) |
| 07:55 | PGLC | Pershing Gold Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (PGLC) |
| 07:55 | PGNN | Paragon National Bank (TN) Common Stock | 7/23/2012 | Y | 100 | From BB (PGNN) |
| 07:55 | PGRD | Proguard Acquisition Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (PGRD) |
| 07:55 | PGSY | Portlogic Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PGSY) |
| 07:55 | PHLI | PacificHealth Laboratories, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PHLI) |
| 07:55 | PHUN | PetroHunter Energy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (PHUN) |
| 07:55 | PHXMF | Phoenix Medical Software, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PHXMF) |
| 07:55 | PIBW | Pacific International Bancorp, Inc. (WA) Common Stock | 7/23/2012 | Y | 100 | From BB (PIBW) |
| 07:55 | PIMO | Premier Alliance Group, Inc. (Del) Common Stock | 7/23/2012 | Y | 100 | From BB (PIMO) |
| 07:55 | PIMZ | Pimi Agro Cleantech Inc Common Stock | 7/23/2012 | Y | 100 | From BB (PIMZ) |
| 07:55 | PKTX | ProtoKinetix, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PKTX) |
| 07:55 | PKWY | Parkway Bank Common Stock | 7/23/2012 | Y | 100 | From BB (PKWY) |
| 07:55 | PLCSF | PLC Systems Inc. Common Stock (No Par Value) | 7/23/2012 | Y | 100 | From BB (PLCSF) |
| 07:55 | PLLAF | Play LA, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PLLAF) |
| 07:55 | PLLX | Pollex, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PLLX) |
| 07:55 | PLPL | Plandai Biotechnology, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PLPL) |
| 07:55 | PLTWF | Plastec Technologies, Ltd. Warrants Expiring 2013 (Cayman Islands) | 7/23/2012 | Y | 100 | From BB (PLTWF) |
| 07:55 | PLZB | Plaza Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PLZB) |
| 07:55 | PMLT | Prime Estates & Developments, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PMLT) |
| 07:55 | PNDI | Electrum International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PNDI) |
| 07:55 | POWT | POWRtec International Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (POWT) |
| 07:55 | PPBN | Pinnacle Bankshares Corp Common Stock | 7/23/2012 | Y | 100 | From BB (PPBN) |
| 07:55 | PPFC | Pan Pacific Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PPFC) |
| 07:55 | PPSF | Peoples-Sidney Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (PPSF) |
| 07:55 | PPWRL | PacifiCorp 5.00% Preferred Stock | 7/23/2012 | Y | 100 | From BB (PPWRL) |
| 07:55 | PRDCD | PARADIGM RESOURCE MANAGEMENT CORP. NEW Common Stock | 7/23/2012 | Y | 100 | From BB (PRDCD) |
| 07:55 | PRHL | Premier Holding Corp Common Stock | 7/23/2012 | Y | 100 | From BB (PRHL) |
| 07:55 | PRSI | Portsmouth Square Inc Common Stock | 7/23/2012 | Y | 100 | From BB (PRSI) |
| 07:55 | PRTX | Protalex, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PRTX) |
| 07:55 | PRXG | Pernix Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PRXG) |
| 07:55 | PSBK | Premier Service Bank (Riverside, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PSBK) |
| 07:55 | PSGY | Princeton Security Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PSGY) |
| 07:55 | PSPW | 3Power Energy Group Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PSPW) |
| 07:55 | PSWS | PureSafe Water Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PSWS) |
| 07:55 | PTAM | Potash America, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PTAM) |
| 07:55 | PTOK | Patriot State Bank Common Stock | 7/23/2012 | Y | 100 | From BB (PTOK) |
| 07:55 | PTRA | PetroTerra Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (PTRA) |
| 07:55 | PUMD | ProUroCare Medical, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PUMD) |
| 07:55 | PVBK | Pacific Valley Bank (Salinas, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (PVBK) |
| 07:55 | PWBO | Pacific West Bank (OR) Common Stock | 7/23/2012 | Y | 100 | From BB (PWBO) |
| 07:55 | PYDS | Payment Data Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PYDS) |
| 07:55 | PYHH | PhyHealth Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (PYHH) |
| 07:55 | PYMB | Pay Mobile, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (PYMB) |
| 07:55 | QSPW | Quantum Solar Power Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (QSPW) |
| 07:55 | QUMI | Quamtel, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (QUMI) |
| 07:55 | RBYC | Ruby Creek Resources Inc. (NV) Common Stock | 7/23/2012 | Y | 100 | From BB (RBYC) |
| 07:55 | RCFEF | Rainchief Energy Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (RCFEF) |
| 07:55 | RDSH | Roadships Holdings Inc.Common Stock | 7/23/2012 | Y | 100 | From BB (RDSH) |
| 07:55 | RDUFF | Radius Gold Inc, Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (RDUFF) |
| 07:55 | REGRF | Reg Technologies Corporation Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (REGRF) |
| 07:55 | RFHB | Rumson-Fair Haven Bank & Trust Company Common Stock | 7/23/2012 | Y | 100 | From BB (RFHB) |
| 07:55 | RGIN | Regenicin, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (RGIN) |
| 07:55 | RGRX | Regenerx Biopharmaceuticals Inc Common Stock | 7/23/2012 | Y | 100 | From BB (RGRX) |
| 07:55 | RHSC | Robertson Global Health Solutions Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (RHSC) |
| 07:55 | RICOY | Ricoh Company, Ltd. Sponsored American Depositary Receipt | 7/23/2012 | Y | 100 | From BB (RICOY) |
| 07:55 | RIVE | Riverview Financial Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (RIVE) |
| 07:55 | RLBS | Reliance Bancshares Inc Common Stock (MO) | 7/23/2012 | Y | 100 | From BB (RLBS) |
| 07:55 | RMES | Red Metal Resources Ltd. Common Stock NEW | 7/23/2012 | Y | 100 | From BB (RMES) |
| 07:55 | RMLX | Roomlinx, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (RMLX) |
| 07:55 | ROHI | Rotech Healthcare Inc Common Stock | 7/23/2012 | Y | 100 | From BB (ROHI) |
| 07:55 | RSCF | Reflect Scientific, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (RSCF) |
| 07:55 | RSKIA | Risk (George) Industries, Inc. Class A | 7/23/2012 | Y | 100 | From BB (RSKIA) |
| 07:55 | RSRV | Reserve Petroleum Company (The) Common Stock | 7/23/2012 | Y | 1 | From BB (RSRV) |
| 07:55 | RTBC | Rotoblock Corporation NEW Common Stock | 7/23/2012 | Y | 100 | From BB (RTBC) |
| 07:55 | RVBHF | RVB Holdings, Ltd. Ordinary Shares (Israel) | 7/23/2012 | Y | 100 | From BB (RVBHF) |
| 07:55 | RVVY | River Valley Community Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (RVVY) |
| 07:55 | RWCB | Redwood Capital Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (RWCB) |
| 07:55 | RYSMF | Royal Standard Minerals, Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (RYSMF) |
| 07:55 | SABB | Santa Ana Business Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SABB) |
| 07:55 | SAEB | Saehan Bancorp Common Stock | 7/23/2012 | Y | 100 | From BB (SAEB) |
| 07:55 | SAGD | South American Gold Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (SAGD) |
| 07:55 | SAGN | Saigon National Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SAGN) |
| 07:55 | SAJA | Sajan, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SAJA) |
| 07:55 | SBAZ | State Bank Corp. (AZ) Common Stock | 7/23/2012 | Y | 100 | From BB (SBAZ) |
| 07:55 | SBBI | S.B.C.P. Bancorp, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SBBI) |
| 07:55 | SBFC | Southeastern Bank Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SBFC) |
| 07:55 | SBFM | Sunshine Biopharma Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SBFM) |
| 07:55 | SBKK | Suncrest Bank (Visalia, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SBKK) |
| 07:55 | SBKT | Sumner Bank and Trust Common Stock | 7/23/2012 | Y | 100 | From BB (SBKT) |
| 07:55 | SBTB | SBT Bancorp, Inc. (CT) Common Stock | 7/23/2012 | Y | 100 | From BB (SBTB) |
| 07:55 | SCAF | Security California Bancorp (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SCAF) |
| 07:55 | SCCB | Seacoast Commerce Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SCCB) |
| 07:55 | SCIA | SCI Engineered Materials, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SCIA) |
| 07:55 | SCSGP | SouthCrest Financial Group, Inc. Preferred | 7/23/2012 | Y | 100 | From BB (SCSGP) |
| 07:55 | SCTZ | Surface Coatings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SCTZ) |
| 07:55 | SCVE | Santa Clara Valley Bank N.A. (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SCVE) |
| 07:55 | SCVM | Scivanta Medical Corp Common Stock | 7/23/2012 | Y | 100 | From BB (SCVM) |
| 07:55 | SCWB | Secure Window Blinds, Inc. Common | 7/23/2012 | Y | 100 | From BB (SCWB) |
| 07:55 | SDON | Sandston Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SDON) |
| 07:55 | SDRG | Silver Dragon Resources Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SDRG) |
| 07:55 | SEFE | SEFE, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SEFE) |
| 07:55 | SELR | Steele Resources Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SELR) |
| 07:55 | SERS | Stealth Resources Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SERS) |
| 07:55 | SFDL | Security Federal Corporation (SC) Common Stock | 7/23/2012 | Y | 100 | From BB (SFDL) |
| 07:55 | SFEF | Santa Fe Financial Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SFEF) |
| 07:55 | SFGP | Siuslaw Financial Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SFGP) |
| 07:55 | SGAS | Sino Gas International Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SGAS) |
| 07:55 | SGBHF | SGB International Holdings Inc. Common Shares (Canada) | 7/23/2012 | Y | 100 | From BB (SGBHF) |
| 07:55 | SGBP | Syringa Bancorp (ID) Common Stock | 7/23/2012 | Y | 100 | From BB (SGBP) |
| 07:55 | SGBX | SG Blocks, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SGBX) |
| 07:55 | SGLB | Sigma Labs, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SGLB) |
| 07:55 | SGUI | Sanguine Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SGUI) |
| 07:55 | SHMX | Shamika 2 Gold, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SHMX) |
| 07:55 | SHRC | Shore Community Bank (Toms River, NJ) Common Stock | 7/23/2012 | Y | 100 | From BB (SHRC) |
| 07:55 | SHRK | Sharprock Resources Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SHRK) |
| 07:55 | SIGN | Signet International Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SIGN) |
| 07:55 | SINX | Sionix Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SINX) |
| 07:55 | SKAS | Saker Aviation Services Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SKAS) |
| 07:55 | SKGP | Smart Kids Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SKGP) |
| 07:55 | SKPI | Sky Petroleum, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SKPI) |
| 07:55 | SKYC | SKY Digital Stores Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (SKYC) |
| 07:55 | SLGA | Selga, Inc. Common | 7/23/2012 | Y | 100 | From BB (SLGA) |
| 07:55 | SLRK | Solera National Bancorp Inc. (CO) Common Stock | 7/23/2012 | Y | 100 | From BB (SLRK) |
| 07:55 | SLRX | Solar Acquisition Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SLRX) |
| 07:55 | SLTD | Solar3D, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SLTD) |
| 07:55 | SLVH | Silver Hill Mines, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SLVH) |
| 07:55 | SMAL | Summit Bancshares, Inc. (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SMAL) |
| 07:55 | SMID | Smith-Midland Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (SMID) |
| 07:55 | SMME | SmartMetric, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SMME) |
| 07:55 | SMXI | Sebring Software, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SMXI) |
| 07:55 | SMXMF | Samex Mining Corporation Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (SMXMF) |
| 07:55 | SNAS | Sino Assurance Inc.Common Stock | 7/23/2012 | Y | 100 | From BB (SNAS) |
| 07:55 | SNAX | Healthient, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SNAX) |
| 07:55 | SNBN | Sound Banking Co. Common Stock | 7/23/2012 | Y | 100 | From BB (SNBN) |
| 07:55 | SNBNP | Sound Banking Co. Preferred Stock | 7/23/2012 | Y | 100 | From BB (SNBNP) |
| 07:55 | SNDTF | SAND Technology Inc. Class A Common Stock (Canada) | 7/23/2012 | Y | 100 | From BB (SNDTF) |
| 07:55 | SNFV | Sandfield Ventures Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (SNFV) |
| 07:55 | SNKTY | Independence Resources Plc Sponsored ADR (United Kingdom) | 7/23/2012 | Y | 100 | From BB (SNKTY) |
| 07:55 | SNRV | Sun River Energy, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SNRV) |
| 07:55 | SNRY | Solar Energy Initiatives, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SNRY) |
| 07:55 | SOBS | Solvay Bank Corporation (Solvay, NY) Common Stock | 7/23/2012 | Y | 100 | From BB (SOBS) |
| 07:55 | SOCC | Social Cube Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SOCC) |
| 07:55 | SODI | Solitron Devices Inc Common Stock | 7/23/2012 | Y | 100 | From BB (SODI) |
| 07:55 | SOMD | Studio One Media, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SOMD) |
| 07:55 | SOUP | Soupman Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SOUP) |
| 07:55 | SOYL | American Soil Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SOYL) |
| 07:55 | SPAG | Spartan Gold Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (SPAG) |
| 07:55 | SPBU | Spare Backup, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SPBU) |
| 07:55 | SPDL | Spindle, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SPDL) |
| 07:55 | SPNI | Sputnik Enterprises, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SPNI) |
| 07:55 | SPOM | SPO Medical Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SPOM) |
| 07:55 | SRGL | Source Gold Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (SRGL) |
| 07:55 | SRGZ | Star Gold Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (SRGZ) |
| 07:55 | SRMC | Sierra Monitor Corp Common Stock | 7/23/2012 | Y | 100 | From BB (SRMC) |
| 07:55 | SRNG | Shelron Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SRNG) |
| 07:55 | SSFCP | South Street Financial Corporation Preferred Series A | 7/23/2012 | Y | 100 | From BB (SSFCP) |
| 07:55 | SSHC | Southshore Community Bank Apollo Beach Common Stock (Florida) | 7/23/2012 | Y | 100 | From BB (SSHC) |
| 07:55 | STIE | Santaro Interactive Entertainment Co. Common Stock | 7/23/2012 | Y | 100 | From BB (STIE) |
| 07:55 | STVS | Nova Lifestyle, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (STVS) |
| 07:55 | SUME | Summer Energy Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SUME) |
| 07:55 | SUNV | Sunovia Energy Technologies, Inc Common Stock | 7/23/2012 | Y | 100 | From BB (SUNV) |
| 07:55 | SURF | Surf A Movie Solutions Inc Common Stock | 7/23/2012 | Y | 100 | From BB (SURF) |
| 07:55 | SUSA | Southern USA Resources Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SUSA) |
| 07:55 | SUTB | Sutter Community Bank Common Stock | 7/23/2012 | Y | 100 | From BB (SUTB) |
| 07:55 | SUWG | Sunway Global Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SUWG) |
| 07:55 | SUWN | Sunwin Stevia International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SUWN) |
| 07:55 | SVBA | Sierra Vista Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (SVBA) |
| 07:55 | SVGP | Silvergraph International, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SVGP) |
| 07:55 | SWDZ | Sandalwood Ventures Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (SWDZ) |
| 07:55 | SWHN | SwissINSO Holding Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (SWHN) |
| 07:55 | SXLP | Signature Exploration and Production Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (SXLP) |
| 07:55 | TAGG | TagLikeMe Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (TAGG) |
| 07:55 | TAMO | Tamm Oil and Gas Corp Common Stock | 7/23/2012 | Y | 100 | From BB (TAMO) |
| 07:55 | TBIO | Transgenomic, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TBIO) |
| 07:55 | TBNC | T Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TBNC) |
| 07:55 | TBSSE | TBSS International Common | 7/23/2012 | Y | 100 | From BB (TBSSE) |
| 07:55 | TCNB | Town Center Bank (IL) Common Stock | 7/23/2012 | Y | 100 | From BB (TCNB) |
| 07:55 | TDCP | 3DIcon Corporation . Common Stock | 7/23/2012 | Y | 100 | From BB (TDCP) |
| 07:55 | TENG | Trans Energy, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TENG) |
| 07:55 | TEXX | Emperial Americas, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TEXX) |
| 07:55 | TGIC | Triad Guaranty Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TGIC) |
| 07:55 | THWI | Thwapr, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (THWI) |
| 07:55 | TITAF | Titan Trading Analytics, Inc. Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (TITAF) |
| 07:55 | TMAK | Touchmark Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TMAK) |
| 07:55 | TMBXF | Tombstone Exploration Corporation Ordinary Shares (Canada) | 7/23/2012 | Y | 100 | From BB (TMBXF) |
| 07:55 | TMEN | ThermoEnergy Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (TMEN) |
| 07:55 | TNIX | Telanetix, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TNIX) |
| 07:55 | TNXP | Tonix Pharmaceuticals Holding Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (TNXP) |
| 07:55 | TOAK | Treaty Oak Bancorp, Inc. (TX) Common Stock | 7/23/2012 | Y | 100 | From BB (TOAK) |
| 07:55 | TOVC | Torvec, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TOVC) |
| 07:55 | TRES | Tresor Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (TRES) |
| 07:55 | TRKP | TurkPower Corporation Company Common Stock | 7/23/2012 | Y | 100 | From BB (TRKP) |
| 07:55 | TRSU | Treasure State Bank (MT) Common Stock | 7/23/2012 | Y | 100 | From BB (TRSU) |
| 07:55 | TRVB | Tri-Valley Bank Common Stock | 7/23/2012 | Y | 100 | From BB (TRVB) |
| 07:55 | TRVR | Two Rivers Financial Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TRVR) |
| 07:55 | TSOH | Tri-State 1st Banc, Inc. (OH) Common Stock | 7/23/2012 | Y | 100 | From BB (TSOH) |
| 07:55 | TSOR | Tresoro Mining Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (TSOR) |
| 07:55 | TSTA | TurboSonic Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TSTA) |
| 07:55 | TVER | Terrace Ventures Inc. New Common Stock New | 7/23/2012 | Y | 100 | From BB (TVER) |
| 07:55 | TXHG | TX Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TXHG) |
| 07:55 | TXTM | ProText Mobility, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TXTM) |
| 07:55 | TYFG | Tri County Financial Group, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (TYFG) |
| 07:55 | UABK | United American Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (UABK) |
| 07:55 | UCCC | UAN Cultural & Creative Co., Ltd. Common Stock | 7/23/2012 | Y | 100 | From BB (UCCC) |
| 07:55 | UCHC | Uni Core Holdings Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (UCHC) |
| 07:55 | UEPCP | Union Electric Company $4.30 Preferred Stock | 7/23/2012 | Y | 100 | From BB (UEPCP) |
| 07:55 | UFBC | United Financial Banking Companies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UFBC) |
| 07:55 | UGNE | Unigene Laboratories, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UGNE) |
| 07:55 | UHFI | UHF Incorporated. Delaware Common Stock | 7/23/2012 | Y | 100 | From BB (UHFI) |
| 07:55 | UHID | Universal Health Services, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UHID) |
| 07:55 | UIFC | Uniti Financial Corporation (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (UIFC) |
| 07:55 | UMAM | Umami Sustainable Seafood Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UMAM) |
| 07:55 | UNDTD | Universal Detection Technology NEW Common Stock | 7/23/2012 | Y | 100 | From BB (UNDTD) |
| 07:55 | UNLA | Unilava Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (UNLA) |
| 07:55 | UNRH | UNR Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UNRH) |
| 07:55 | UNTN | United Tennessee Bankshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UNTN) |
| 07:55 | UPST | Upstream Worldwide, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UPST) |
| 07:55 | URBF | Urban Barns Foods Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (URBF) |
| 07:55 | URXE | Mustang Geothermal Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (URXE) |
| 07:55 | USGT | USA Graphite Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (USGT) |
| 07:55 | USMT | US Metro Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (USMT) |
| 07:55 | USPR | U.S. Precious Metals, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (USPR) |
| 07:55 | UTGN | UTG, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UTGN) |
| 07:55 | UVFT | UV Flu Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (UVFT) |
| 07:55 | VABK | Virginia National Bank Common Stock | 7/23/2012 | Y | 100 | From BB (VABK) |
| 07:55 | VBBK | Vibra Bank (CA) Common Stock | 7/23/2012 | Y | 100 | From BB (VBBK) |
| 07:55 | VCAN | Vican Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VCAN) |
| 07:55 | VCBC | Valley Community Bank (Pleasanton, CA) Common Stock | 7/23/2012 | Y | 100 | From BB (VCBC) |
| 07:55 | VCSY | Vertical Computer Systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VCSY) |
| 07:55 | VGBK | Virginia Heritage Bank (VA) Common Stock | 7/23/2012 | Y | 100 | From BB (VGBK) |
| 07:55 | VLLX | Valley Republic Bank Bakersfield CA Common Shares | 7/23/2012 | Y | 100 | From BB (VLLX) |
| 07:55 | VLYF | Valley Forge Composite Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VLYF) |
| 07:55 | VMPT | Vampt America, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VMPT) |
| 07:55 | VNDB | Vendum Batteries Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VNDB) |
| 07:55 | VNGM | Vanguard Minerals Corporation. Common Stock | 7/23/2012 | Y | 100 | From BB (VNGM) |
| 07:55 | VPRS | Viper Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VPRS) |
| 07:55 | VRDT | VRDT Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (VRDT) |
| 07:55 | VSPC | Viaspace Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VSPC) |
| 07:55 | VSRV | Voiceserve, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VSRV) |
| 07:55 | VSTOW | Visteon Corporation Warrants Expiring 10/5/2015 | 7/23/2012 | Y | 100 | From BB (VSTOW) |
| 07:55 | VTDI | BlackBox SemiConductor, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VTDI) |
| 07:55 | VTNR | Vertex Energy, Inc | 7/23/2012 | Y | 100 | From BB (VTNR) |
| 07:55 | VTPI | Vital Products, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VTPI) |
| 07:55 | VVIT | Vista International Technologies, Inc. | 7/23/2012 | Y | 100 | From BB (VVIT) |
| 07:55 | VYCO | Vycor Medical, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (VYCO) |
| 07:55 | VYST | Vystar Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (VYST) |
| 07:55 | WAKE | Wake Forest Bancshares, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WAKE) |
| 07:55 | WAWL | Wawel Savings Bank (NJ) Common Stock | 7/23/2012 | Y | 100 | From BB (WAWL) |
| 07:55 | WBHC | Wilson Bank Holding Company (TN) Common Stock | 7/23/2012 | Y | 100 | From BB (WBHC) |
| 07:55 | WBSI | WebSafety, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WBSI) |
| 07:55 | WCRS | Western Capital Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WCRS) |
| 07:55 | WGBS | WaferGen Bio-systems, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WGBS) |
| 07:55 | WGEI | WindGen Energy Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WGEI) |
| 07:55 | WGLCN | Washington Gas Light Company 4.25% Preferred Stock | 7/23/2012 | Y | 100 | From BB (WGLCN) |
| 07:55 | WILD | Wild Craze, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WILD) |
| 07:55 | WLUC | Western Lucrative Enterprises Inc Common Stock | 7/23/2012 | Y | 100 | From BB (WLUC) |
| 07:55 | WMDS | WestMountain Distressed Debt, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WMDS) |
| 07:55 | WMTM | White Mountain Titanium Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (WMTM) |
| 07:55 | WNYN | Warp 9, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WNYN) |
| 07:55 | WOLV | Wolverine Exploration, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WOLV) |
| 07:55 | WSGI | World Surveillance Group Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (WSGI) |
| 07:55 | XBOR | Cross Border Resources, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (XBOR) |
| 07:55 | XFMY | XFormity Technologies, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (XFMY) |
| 07:55 | XNNH | Xenonics Holdings, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (XNNH) |
| 07:55 | XNRG | Xun Energy, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (XNRG) |
| 07:55 | XSNX | XSUNX, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (XSNX) |
| 07:55 | XTGR | Xtra-Gold Resources Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (XTGR) |
| 07:55 | XTRN | Las Vegas Railway Express Common Stock | 7/23/2012 | Y | 100 | From BB (XTRN) |
| 07:55 | YSYB | Yanglin Soybean, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (YSYB) |
| 07:55 | YYINE | Yayi International Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (YYINE) |
| 07:55 | ZAAP | ZAP Common Stock | 7/23/2012 | Y | 100 | From BB (ZAAP) |
| 07:55 | ZMTP | Zoom Telephonics Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ZMTP) |
| 07:55 | ZNCM | Zunicom, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ZNCM) |
| 07:55 | ZORM | Zoro Mining Corp. Common Stock | 7/23/2012 | Y | 100 | From BB (ZORM) |
| 07:55 | ZSIT | Zhong Sen Intl Tea Co. Common | 7/23/2012 | Y | 100 | From BB (ZSIT) |
| 07:55 | ZYCI | Ziyang Ceramics Corporation Common Stock | 7/23/2012 | Y | 100 | From BB (ZYCI) |
| 07:55 | ZYXI | Zynex, Inc. Common Stock | 7/23/2012 | Y | 100 | From BB (ZYXI) |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 16:19 | EDGNF | Edinburgh Dragon Trust PLC Ordinary Shares (United Kingdom) | 7/24/2012 | 100 | Inactive Issue |
| 16:19 | EPSO | Epsilon Corporation Common Stock | 7/24/2012 | 100 | Added to BB |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 16:19 | 7/24/2012 | ZAOFD | ZAOFF | Zaio Corporation Ordinary Shares (Canada) | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 07:44 | 7/24/2012 | PTAID | Pt Astra International TBK New Ordinary Shares (Indonesia) | PTAIF | Pt Astra International TBK Ordinary Shares (Indonesia) | ** |
| 13:06 | 7/24/2012 | VELA | VelaTel Global Communications, Inc. Common Stock | VELAD | VelaTel Global Communications, Inc. (NEW) Common Stock | 1-100 R/S ** |
Portal System Changes 7/23/2012 12:00:00 AM |
|
There are no entries for Portal issues.
|
Private Placement Security Changes 7/23/2012 12:00:00 AM | | |
|
| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:06 | JPUZZ | JPMorgan Chase Bank N A London Branch Indian Low Ex Pr Wt 144a 3c7 Bajaj Hldgs & Invst | 7/24/2012 | N | 100 | |
