DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/17/2012 16:25:55|D||JPCIZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (WIPRO LTD) (Expires 10/13/2014)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPCLZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (REFRIGERATION ELECTRICAL ENGINEERING) (Expires 04/07/2015)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPIAZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (FPT CORP) (Expires 01/13/2015)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPIGZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 ON BK INDIA (ELECTRICALS)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPIHZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXCERCISE PRICE WT PETROVIETNAM 144A 3C7 (& CHEMICAL JSC)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPLGZ||J P Morgan Intl Derivatives Ltd INDIAN LOW EXERCISE PRICE WT 144A 3C7 (BK OF BARODA)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPLIZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt 144A 3C7 Punjab Natl Bk)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPLNZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Wt On 144A 3C7 Axis Bk|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPLQZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Wt 144A 3C7 On Zee Entmt (Enterprise) (Unitied Kingdom) Expiring 07/13/2015|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPLTZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (LARSEN & TOUBRO LTD)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPMHZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt 144A 3C7 (Housing Development Fin) (Expires 09/29/2014)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPMKZ||JPMorgan Chase Bank N A London Branch Vietnam Low Exercise Price Wt 144A 3C7 (HOA PHAT GROUP JSC)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPNLZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXCERCISE PRICE WT (144A 3C7) Expiring 7/27/2015|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPNSZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (KINHDO CORP) (Expires 12/08/2014)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPQIZ||JPMorgan Chase Bank N A London Branch CHINESE LOW EXERCISE PRICE WT 144A 3C7 (HANSHENG FD) (US) Expires 03/17/2015|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPQMZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 IRB INFRASTRUCTURE (DEV) (Expires 10/07/2015)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPZAZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (CANARA BK)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPZGZ||J P Morgan Intl Derivatives Ltd EXERCISE PRICE OPT WT 144A (Jersey)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 13:18:01|S1|ASPU|ELIT|Aspen Group Inc. Common Stock|Aspen Group Inc. Common Stock|04/18/2012|**|||U|Y|100|Y
04/17/2012 16:25:55|S2|XXEBA|XXEBB|EBS Building LLC CDT - Unit Limited Partnership Int Class A|EBS Building LLC Unit Limited Partnership Int Class A|04/18/2012||||u|N|1|Y
04/17/2012 13:18:01|S1|AAVGE|AAVG|AvStar Aviation Group, Inc. Common Stock|AvStar Aviation Group, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ACRIE|ACRI|ACRO Inc. Common Stock|ACRO Inc. Common Stock|04/19/2012|Delinquent**|||U|Y|100|Y
04/17/2012 13:18:01|S1|AEXPE|AEXP|American Exploration Corporation Common Stock|American Exploration Corporation Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|AFSEE|AFSE|All Energy Corporation Common Stock|All Energy Corporation Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|AMARE|AMAR|Amarillo Biosciences, Inc. Common Stock|Amarillo Biosciences, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|AMBSE|AMBS|Amarantus Biosciences, Inc. Common stock|Amarantus Biosciences, Inc. Common stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ANNCE|ANNC|Annec Green Refractories Corporation Common|Annec Green Refractories Corporation Common|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ANPZE|ANPZ|American Restaurant Concepts, Inc. Common|American Restaurant Concepts, Inc. Common|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ASOEE|ASOE|Apollo Solar Energy, Inc. Common Stock|Apollo Solar Energy, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ASYIE|ASYI|AISYSTEMS, Inc.  Common Stock|AISYSTEMS, Inc.  Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ATOCE|ATOC|Atomic Paintball, Inc. Common Stock|Atomic Paintball, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|AWSRE|AWSR|America West Resources, Inc. Common Stock|America West Resources, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BBCZE|BBCZ|Bodisen Biotech, Inc. Common Stock|Bodisen Biotech, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BDCGE|BDCG|Bonds.Com Group, Inc. Common Stock|Bonds.Com Group, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BGBRE|BGBR|Big Bear Mining Corp. Common Stock|Big Bear Mining Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BGESE|BGES|Bio-Bridge Science, Inc. Common Stock|Bio-Bridge Science, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BJCTE|BJCT|Bioject Medical Technologies Inc. Common Stock|Bioject Medical Technologies Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BMODE|BMOD|Biomoda, Inc. Common Stock|Biomoda, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BMTLE|BMTL|BioMedical Technology Solutions Holdings, Inc. Common Stock|BioMedical Technology Solutions Holdings, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BOBSE|BOBS|Brazil Fast Food Corp. Common Stock|Brazil Fast Food Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|BRCIE|BRCI|Brampton Crest International, Inc. Common Stock|Brampton Crest International, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CADVE|CADV|Careadvantage Inc Common Stock|Careadvantage Inc Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CAGME|CAGM|China Green Material Technologies Inc. Common Stock|China Green Material Technologies Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CCOPE|CCOP|Competitive Companies, Inc. Common Stock|Competitive Companies, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CELOE|CELO|Ceelox Inc. Common Stock|Ceelox Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CEYYE|CEYY|Fresh Start Private Management, Inc. Common Stock|Fresh Start Private Management, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CFISE|CFIS|Community Financial Shares, Inc. Common Stock|Community Financial Shares, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CFMIE|CFMI|China Pharmaceuticals, Inc.  Commonstock|China Pharmaceuticals, Inc.  Commonstock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CFOKE|CFOK|Community First Bancorp. Common Stock|Community First Bancorp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CHBUE|CHBU|China Agri-Business, Inc. Common Stock|China Agri-Business, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CHGLE|CHGL|China Green Lighting Limited Common Stock|China Green Lighting Limited Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CHMDE|CHMD|China Media Group Corporation Common Stock|China Media Group Corporation Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CHRIE|CHRI|China Health Resource, Inc. Class A Common Stock|China Health Resource, Inc. Class A Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CKGTE|CKGT|China Kangtai Cactus Bio-Tech Inc. Common Stock|China Kangtai Cactus Bio-Tech Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CNSVE|CNSV|Consolidation Services, Inc. Common Stock|Consolidation Services, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|COYNE|COYN|Copsync, Inc. Common Stock|Copsync, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CPCFE|CPCF|CPC of America, Inc. Common Stock|CPC of America, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CPHBE|CPHB|China PharmaHub Corp Common Stock|China PharmaHub Corp Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CRDXE|CRDX|Credex Corporation Common|Credex Corporation Common|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CRUIE|CRUI|China RuiTai International Holdings Co., Ltd. Common Stock|China RuiTai International Holdings Co., Ltd. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CSAYE|CSAY|China SheSays Medical Cosmetology Inc.  Common Stock|China SheSays Medical Cosmetology Inc.  Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CSOLE|CSOL|China Solar & Clean Energy Solutions Inc. Common Stock|China Solar & Clean Energy Solutions Inc. Common Stock|04/19/2012|Delinquent**|||U|Y|100|Y
04/17/2012 13:18:01|S1|CTLHE|CTLH|Clavis Technologies Intl., Co., Ltd. Common Stock|Clavis Technologies Intl., Co., Ltd. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|CYIPE|CYIP|China Yili Petroleum Company Common Stock|China Yili Petroleum Company Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|DBTBE|DBTB|Debut Broadcasting Corporation, Inc. Common Stock|Debut Broadcasting Corporation, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|DBYCE|DBYC|Disability Access Corporation New Common Stock|Disability Access Corporation New Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|DCRDE|DCRD|Decor Products International, Inc. Common Stock|Decor Products International, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|DFNSE|DFNS|Defense Industries International Inc|Defense Industries International Inc|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|DGHGE|DGHG|Diversified Global Holdings Group, Inc. Common Stock|Diversified Global Holdings Group, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|DIRVE|DIRV|DirectView Holdings, Inc. Common|DirectView Holdings, Inc. Common|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|DUKSE|DUKS|Anhui Taiyang Poultry Co., Inc. Common Stock|Anhui Taiyang Poultry Co., Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ECCEE|ECCE|Eagle Ford Oil & Gas, Corp. Common Stock|Eagle Ford Oil & Gas, Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ECTHE|ECTH|ecoTECH Energy Group, Inc Common Stock|ecoTECH Energy Group, Inc Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|EFIRE|EFIR|EGPI Firecreek, Inc.  Common Stock|EGPI Firecreek, Inc.  Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|ENSLE|ENSL|Entech Solar, Inc. Common Stock|Entech Solar, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|EPAZE|EPAZ|Epazz, Inc. Common Stock|Epazz, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|FCPGE|FCPG|First China Pharmaceutical Group, Inc. Common Stock|First China Pharmaceutical Group, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|FEPUE|FEPU|Flying Eagle PU Technical Corporation. NEW Common Stock|Flying Eagle PU Technical Corporation. NEW Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|FRDME|FRDM|Freedom Environmental Services Inc Common stock|Freedom Environmental Services Inc Common stock|04/19/2012|Delinquent + **|||U|Y|100|Y
04/17/2012 13:18:01|S1|FRYPE|FRYP|Fairway Properties, Inc Common Stock|Fairway Properties, Inc Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|FVRGE|FVRG|ForeverGreen Worldwide Corp. Common Stock|ForeverGreen Worldwide Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|GAHCE|GAHC|Global Arena Holding, Inc. Common Stock|Global Arena Holding, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|GBHLE|GBHL|Global Entertainment Holdings, Inc.|Global Entertainment Holdings, Inc.|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|GCHTE|GCHT|GC China Turbine Corp. Common Stock|GC China Turbine Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|GCIHE|GCIH|Great China International Holdings Inc Common Stock|Great China International Holdings Inc Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|GLHVE|GLHV|Global Health Voyager, Inc. Common Stock|Global Health Voyager, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|GNAUE|GNAU|General Automotive Company Common Stock|General Automotive Company Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|GNLKE|GNLK|Genelink, Inc. Common Stock|Genelink, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|HCTIE|HCTI|Hybrid Coating Technologies, Inc. Common Stock|Hybrid Coating Technologies, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|HHGME|HHGM|Huiheng Medical, Inc. Common  Stock|Huiheng Medical, Inc. Common  Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|HLBCE|HLBC|Heartland Bridge Capital, Inc. Common|Heartland Bridge Capital, Inc. Common|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|HWICE|HWIC|HWI Global, Inc. Common Stock|HWI Global, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|IDCXE|IDCX|North China Horticulture, Inc. Common Stock|North China Horticulture, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|IFSLE|IFSL|Ideal Financial Solutions, Inc. Common Stock|Ideal Financial Solutions, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|IGENE|IGEN|iGen Networks Corp. Common Stock|iGen Networks Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|IORGE|IORG|INTREorg Systems, Inc. Common Stock|INTREorg Systems, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|IVOBE|IVOB|INVO BioScience, Inc. Common Stock|INVO BioScience, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|KALOE|KALO|Kallo, Inc. Common Stock|Kallo, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|KIWBE|KIWB|Kiwibox.com Inc.  Common Stock|Kiwibox.com Inc.  Common Stock|04/19/2012|Delinquent**|||U|Y|100|Y
04/17/2012 16:25:55|S1|KRANE|KRAN|Kranem Corp Common Stock|Kranem Corp Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|LTUSE|LTUS|Lotus Pharmaceuticals, Inc. Common Stock|Lotus Pharmaceuticals, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|MCLNE|MCLN|MedClean Technologies, Inc. Common Stock|MedClean Technologies, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|MDTCE|MDTC|Media Technologies Inc. Common Stock|Media Technologies Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|MKHDE|MKHD|Mount Knowledge Holdings,Inc. Common Stock|Mount Knowledge Holdings,Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|MMBFE|MMBF|Momentum Biofuels, Inc. Common Stock|Momentum Biofuels, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|MNBTE|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock|Mountain National Bancshares, Inc. (TN) Common Stock|04/19/2012|Delinquent**|||U|Y|100|Y
04/17/2012 16:25:55|S1|MOJOE|MOJO|Mojo Organics, Inc. Common Stock|Mojo Organics, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|MREOE|MREO|Mirenco, Inc.  Common Stock|Mirenco, Inc.  Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|MSOLE|MSOL|MIPSolutions, Inc. Common Stock|MIPSolutions, Inc. Common Stock|04/19/2012|Delinquent**|||U|Y|100|Y
04/17/2012 16:25:55|S1|NCAPE|NCAP|Northsight Capital, Inc. Common Stock|Northsight Capital, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|NPHCE|NPHC|Nutra Pharma Corporation Common Stock|Nutra Pharma Corporation Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|NTDRE|NTDR|Network Dealer Services Holding Corp Common Stock|Network Dealer Services Holding Corp Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|ONBIE|ONBI|One Bio Corp. Common Stock|One Bio Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|OTESE|OTES|OP-TECH Environmental Services, Inc. Common Stock|OP-TECH Environmental Services, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|PDOSE|PDOS|Platinum Studios, Inc. Common Stock|Platinum Studios, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|PRKVE|PRKV|ParkVida Group, Inc. Common Stock|ParkVida Group, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|PRTTE|PRTT|Protect Pharmaceutical Corp Common Stock (NV)|Protect Pharmaceutical Corp Common Stock (NV)|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|PTELE|PTEL|Pegasus Tel, Inc. Common Stock|Pegasus Tel, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|PVRSE|PVRS|Providence Resources, Inc. Common Stock|Providence Resources, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|PYMBE|PYMB|Pay Mobile, Inc. Common Stock|Pay Mobile, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|QEBRE|QEBR|Virtual Medical International, Inc. Common Stock|Virtual Medical International, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|QFORE|QFOR|Quandrant4 Systems Corporation Common Stock|Quandrant4 Systems Corporation Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|RAPTE|RAPT|Raptor Technology Group, Inc.  Common Stock|Raptor Technology Group, Inc.  Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|RCLLE|RCLL|RegenoCELL Therapeutics, Inc. Common Stock|RegenoCELL Therapeutics, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|SCLGE|SCLG|Secure Luggage Solutions, Inc. Common|Secure Luggage Solutions, Inc. Common|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|SCLRE|SCLR|SCOLR Pharma Inc|SCOLR Pharma Inc|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|SDGRE|SDGR|Standard Gold, Inc. Common Stock|Standard Gold, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|SIBNE|SIBN|Siberian Energy Group Inc. Common Stock|Siberian Energy Group Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|SMDIE|SMDI|Stratus Media Group, Inc. Common Stock|Stratus Media Group, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|SMNGE|SMNG|Strategic Mining Corp. Common Stock|Strategic Mining Corp. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|SMSAE|SMSA|Resource Holdings, Inc. Common Stock|Resource Holdings, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|SPBUE|SPBU|Spare Backup, Inc. Common Stock|Spare Backup, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|STKOE|STKO|Stakool, Inc. Common Stock|Stakool, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|TBBCE|TBBC|The Brainy Brands Company, In.  Common Stock|The Brainy Brands Company, In.  Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|TKOIE|TKOI|Telkonet, Inc. Common Stock|Telkonet, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|TMENE|TMEN|ThermoEnergy Corporation Common Stock|ThermoEnergy Corporation Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|UNDTE|UNDT|Universal Detection Technology Common Stock|Universal Detection Technology Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|VCRTE|VCRT|Vicor Technologies, Inc. Common Stock|Vicor Technologies, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|VIICE|VIIC|Vision Industries Corp. Common shares|Vision Industries Corp. Common shares|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|VSYME|VSYM|View Systems, Inc. Common Stock|View Systems, Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|VTDIE|VTDI|BlackBox SemiConductor, Inc.   Common Stock|BlackBox SemiConductor, Inc.   Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|WELLE|WELL|Capsalus Corp. Common Stock|Capsalus Corp. Common Stock|04/19/2012|Delinquent**|||U|Y|100|Y
04/17/2012 16:25:55|S1|WLUCE|WLUC|Western Lucrative Enterprises Inc Common Stock|Western Lucrative Enterprises Inc Common Stock|04/19/2012|Delinquent**|||U|Y|100|Y
04/17/2012 16:25:55|S1|WSCEE|WSCE|Wescorp Energy Inc. Common Stock|Wescorp Energy Inc. Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|S1|YBINE|YBIN|Yaboo, Inc Common Stock|Yaboo, Inc Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 16:25:55|S1|ZNTRE|ZNTR|Zentric, Inc.  Common Stock|Zentric, Inc.  Common Stock|04/19/2012|Delinquent **|||U|Y|100|Y
04/17/2012 13:18:01|A||AIPUY||Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|04/18/2012||||u|Y|100|Y
04/17/2012 13:18:01|A||ALTO||Alto Group Holdings Inc. Common Stock|04/18/2012|From BB (ALTOE)**|||u|Y|100|Y
04/17/2012 16:25:55|A||BGCUY||Big C Supercenter Public Co Ltd Unsponsored ADR (Thailand)|04/18/2012||||u|Y|100|Y
04/17/2012 17:03:45|A||CXGP||China Xingbang Ind Group Inc Common Stock|04/18/2012||||U|Y|100|Y
04/17/2012 17:03:45|A||DAVC||Darkstar Ventures Inc Common Stock|04/18/2012||||U|Y|100|Y
04/17/2012 13:18:01|A||GCHHF||Gooch & Housego PLC Ordinary Shares|04/18/2012||||u|Y|100|Y
04/17/2012 13:18:01|A||GNYS||GeNOsys, Inc. Common Stock|04/18/2012|From BB (GNYSE)**|||u|Y|100|Y
04/17/2012 13:18:01|A||MAEOY||Manila Elec Co Unsponsored ADR(Phillippines)|04/18/2012||||u|Y|100|Y
04/17/2012 16:25:55|A||PEABF||PEAB AB Ordinary Shares (Sweden)|04/18/2012|**|||u|Y|100|Y
04/17/2012 16:25:55|A||PEITP||Pennsylvania Real Estate Investment Trust PFD sh CL A|04/18/2012||||u|Y|100|Y
04/17/2012 16:25:55|A||RYPTF||RNY Property Trust Ordinary Shares (Australia)|04/18/2012||||u|Y|100|Y
04/17/2012 16:25:55|A||UBDLP||US Bancorp Del DEPOSITARY SH S G|04/18/2012||||u|Y|100|Y
04/17/2012 13:18:01|D||ALTOE||Alto Group Holdings Inc. Common Stock|04/18/2012|Failure To Comply With NASD 6530;  Added to NBB (ALTO)**|||U|Y|100|Y
04/17/2012 18:01:27|D||CXGP||China Xingbang Ind Group Inc Common Stock|04/18/2012|Added to BB|||u|Y|100|Y
04/17/2012 18:01:27|D||DAVC||Darkstar Ventures Inc Common Stock|04/18/2012|Added to BB|||u|Y|100|Y
04/17/2012 13:18:01|D||GNYSE||GeNOsys, Inc. Common Stock|04/18/2012|Failure To Comply With NASD 6530;  Added to NBB (GNYS)**|||U|Y|100|Y
04/17/2012 16:25:55|D||JPAIZ||JPMorgan Chase Bank N A London Branch LOW EXERCISE PRICE WT KINH BAC 144A 3C7 CITY DEV (SH HLDG CORP) (Expires 12/18/2014)|04/18/2012|Inactive Security|||S|N|100|N
04/17/2012 16:25:55|D||JPCCZ||JPMorgan Chase Bk NA Columbus Ohio VIETNAM LOW EXERCISE PRICE WT 144A 3C7 PETROVIETNAM (WELL SVCS JSC) (Expires 12/15/2014)|04/18/2012|Inactive Security|||S|N|100|N