DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 07/23/2012 07:55:00|A||ALTX||Altex Industries Inc Common Stock|07/23/2012|From BB (ALTX)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMAR||Amarillo Biosciences, Inc. Common Stock|07/23/2012|From BB (AMAR)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMAS||Amasys Corp Common Stock|07/23/2012|From BB (AMAS)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMBK||American Bank Inc Common Stock|07/23/2012|From BB (AMBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMEL||Amerilithium Corp. Common Stock|07/23/2012|From BB (AMEL)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMIN||American International Industries Inc Common Stock|07/23/2012|From BB (AMIN)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMKT||Ace Marketing & Promotions, Inc. Common Stock|07/23/2012|From BB (AMKT)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMNL||Applied Minerals, Inc. Common Stock|07/23/2012|From BB (AMNL)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMNP||American Sierra Gold Corp. Common Stock|07/23/2012|From BB (AMNP)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMOK||Amarok Resources, Inc. Common Stock|07/23/2012|From BB (AMOK)|||u|Y|100|Y 07/23/2012 07:55:00|A||AMTY||Amerityre Corporation Common Stock|07/23/2012|From BB (AMTY)|||u|Y|100|Y 07/23/2012 07:55:00|A||ANDR||Andrea Electronics Corporation Common Stock|07/23/2012|From BB (ANDR)|||u|Y|100|Y 07/23/2012 07:55:00|A||ANNC||Annec Green Refractories Corporation Common|07/23/2012|From BB (ANNC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ANNO||American Nano Silicon Technology, Inc. Common Stock|07/23/2012|From BB (ANNO)|||u|Y|100|Y 07/23/2012 07:55:00|A||AOXY||Advanced Oxygen Technologies, Inc. Common Stock|07/23/2012|From BB (AOXY)|||u|Y|100|Y 07/23/2012 07:55:00|A||APLL||Apolo Gold & Energy Inc. Common Stock|07/23/2012|From BB (APLL)|||u|Y|100|Y 07/23/2012 07:55:00|A||APRDP||Alabama Power Company 4.72 Preferred Stock|07/23/2012|From BB (APRDP)|||u|Y|100|Y 07/23/2012 07:55:00|A||APVS||Applied Visual Sciences, Inc. Common Stock|07/23/2012|From BB (APVS)|||u|Y|100|Y 07/23/2012 07:55:00|A||AQLV||Aqualiv Technologies, Inc. Common Stock|07/23/2012|From BB (AQLV)|||u|Y|100|Y 07/23/2012 07:55:00|A||AQNM||Aquentium, Inc. Common Stock|07/23/2012|From BB (AQNM)|||u|Y|100|Y 07/23/2012 07:55:00|A||ARAO||AuraSource, Inc. Common Stock|07/23/2012|From BB (ARAO)|||u|Y|100|Y 07/23/2012 07:55:00|A||ARBV||American Riviera Bank Common Stock|07/23/2012|From BB (ARBV)|||u|Y|100|Y 07/23/2012 07:55:00|A||ARGB||American Retail Group, Inc. Common Stock|07/23/2012|From BB (ARGB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLAK||Black Sea Metals, Inc. Common Stock|07/23/2012|From BB (BLAK)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLFS||BioLife Solutions Inc Common Stock|07/23/2012|From BB (BLFS)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLGA||BlastGard International, Inc. Common Stock|07/23/2012|From BB (BLGA)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLGO||BioLargo, Inc. Common Stock|07/23/2012|From BB (BLGO)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLHK||BlueHarbor Bank (NC) Common Stock|07/23/2012|From BB (BLHK)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLRGZ||Blue Ridge Real Estate Co. & Big Boulder Corp. Unit|07/23/2012|From BB (BLRGZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLSP||Blue Sphere Corp. Common stock|07/23/2012|From BB (BLSP)|||u|Y|100|Y 07/23/2012 07:55:00|A||BLTA||Baltia Air Lines, Inc. Common Stock|07/23/2012|From BB (BLTA)|||u|Y|100|Y 07/23/2012 07:55:00|A||BMMCF||Kbridge Energy Corp. Ordinary Shares (Canada)|07/23/2012|From BB (BMMCF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BMNM||Bimini Capital Management, Inc. Class A Common Stock|07/23/2012|From BB (BMNM)|||u|Y|100|Y 07/23/2012 07:55:00|A||BMOD||Biomoda, Inc. Common Stock|07/23/2012|From BB (BMOD)|||u|Y|100|Y 07/23/2012 07:55:00|A||BMPI||BillMyParents, Inc. Common Stock|07/23/2012|From BB (BMPI)|||u|Y|100|Y 07/23/2012 07:55:00|A||BMSV||Business Marketing Services, Inc. Common Stock|07/23/2012|From BB (BMSV)|||u|Y|100|Y 07/23/2012 07:55:00|A||BNGOF||Bingo.com, Ltd. Common Stock (Anguilla)|07/23/2012|From BB (BNGOF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BNTNF||Bontan Corporation, Inc. Ordinary Shares (Canada)|07/23/2012|From BB (BNTNF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOBS||Brazil Fast Food Corp. Common Stock|07/23/2012|From BB (BOBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOCX||BioCurex, Inc. Common Stock|07/23/2012|From BB (BOCX)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOCXW||BioCurex, Inc . Warrants expiring 01/19/2015|07/23/2012|From BB (BOCXW)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOIG||Buckeye Oil & Gas, Inc. Common|07/23/2012|From BB (BOIG)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOMK||Bank McKenney VA|07/23/2012|From BB (BOMK)|||u|Y|100|Y 07/23/2012 07:55:00|A||BONC||Bank of Commerce (NC) Common Stock|07/23/2012|From BB (BONC)|||u|Y|100|Y 07/23/2012 07:55:00|A||BONU||BioNeutral Group, Inc. Common Stock|07/23/2012|From BB (BONU)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOPH||Bohai Pharmaceuticals Group Inc. Common Stock|07/23/2012|From BB (BOPH)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOPT||Eco-Trade Corp. Common Stock|07/23/2012|From BB (BOPT)|||u|Y|100|Y 07/23/2012 07:55:00|A||BORT||Botetourt Bankshares, Inc. (VA) Common Stock|07/23/2012|From BB (BORT)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOTH||Bioethics, Ltd. Common Stock|07/23/2012|From BB (BOTH)|||u|Y|100|Y 07/23/2012 07:55:00|A||BOVKF||Bi-Optic Ventures, Inc. Ordinary Shares (Canada)|07/23/2012|From BB (BOVKF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BPRO||Boreal Productions, Inc. New Common Stock|07/23/2012|From BB (BPRO)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHMD||China Media Group Corporation Common Stock|07/23/2012|From BB (CHMD)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHNC||China Infrastructure Construction Corporation Common Stock|07/23/2012|From BB (CHNC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHWE||Chinawe.com Inc. Common Stock|07/23/2012|From BB (CHWE)|||u|Y|100|Y 07/23/2012 07:55:00|A||CICI||Communication Intelligence Corporation Common Stock|07/23/2012|From BB (CICI)|||u|Y|100|Y 07/23/2012 07:55:00|A||CIHD||Changda International Holdings, Inc New|07/23/2012|From BB (CIHD)|||u|Y|100|Y 07/23/2012 07:55:00|A||CIRC||CirTran Corporation Common Stock|07/23/2012|From BB (CIRC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CKFB||CKF Bancorp, Inc. Common Stock|07/23/2012|From BB (CKFB)|||u|Y|100|Y 07/23/2012 07:55:00|A||CKFC||Clarkston Financial Corporation Common Stock|07/23/2012|From BB (CKFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CLBC||Columbia Commercial Bancorp (OR) Common Stock|07/23/2012|From BB (CLBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CLHRF||Coral Gold Resources Ltd. New Ordinary Shares (Canada)|07/23/2012|From BB (CLHRF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CLNH||Centerline Holding Company Common Shares of Beneficial Interest|07/23/2012|From BB (CLNH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CLPFF||Galaxy Strategy and Communications, Inc. Ordinary Shares (British Virgin Islands)|07/23/2012|From BB (CLPFF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CLRI||Cleartronic, Inc. Common Stock|07/23/2012|From BB (CLRI)|||u|Y|100|Y 07/23/2012 07:55:00|A||CLSP||Callisto Pharmaceuticals, Inc. Common Stock|07/23/2012|From BB (CLSP)|||u|Y|100|Y 07/23/2012 07:55:00|A||CLTT||China Lithium Technologies, Inc. Common Stock|07/23/2012|From BB (CLTT)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMCI||China Modern Agricultural Information Inc. Common|07/23/2012|From BB (CMCI)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMKM||China Marketing Media Holdings, Inc. Common Stock|07/23/2012|From BB (CMKM)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMOH||Commercial Bancshares, Inc. (OH) Common Stock|07/23/2012|From BB (CMOH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMTB||Community Bank Bergen County (Rochelle Park, NJ) Common Stock|07/23/2012|From BB (CMTB)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMTV||Community Bancorp. (VT) Common Stock|07/23/2012|From BB (CMTV)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMXI||Cytomedix, Inc. New Common Stock|07/23/2012|From BB (CMXI)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMXX||Cimetrix Inc Common Stock|07/23/2012|From BB (CMXX)|||u|Y|100|Y 07/23/2012 07:55:00|A||CMYF||Community 1st Bank (ID) Common Stock|07/23/2012|From BB (CMYF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNBI||China BCT Pharmacy Group, Inc. Common Stock|07/23/2012|From BB (CNBI)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNBV||CNB Bancorp, Inc. (VA) Common Stock|07/23/2012|From BB (CNBV)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNBZ||CNB Corporation (MI) Common Stock|07/23/2012|From BB (CNBZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNCG||Concierge Technologies Inc|07/23/2012|From BB (CNCG)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNGVD||China Green Creative, Inc. NEW Common Stock|07/23/2012|From BB (CNGVD)|||u|Y|100|Y 07/23/2012 07:55:00|A||DFRH||Diversified Restaurant Holdings, Inc. Common stock|07/23/2012|From BB (DFRH)|||u|Y|100|Y 07/23/2012 07:55:00|A||DIGA||Digital Angel Corporation Common Stock|07/23/2012|From BB (DIGA)|||u|Y|100|Y 07/23/2012 07:55:00|A||DION||Dionics, Inc. Common Stock|07/23/2012|From BB (DION)|||u|Y|100|Y 07/23/2012 07:55:00|A||DIRV||DirectView Holdings, Inc. Common|07/23/2012|From BB (DIRV)|||u|Y|100|Y 07/23/2012 07:55:00|A||DJRT||Dale Jarrett Racing Adventure, Inc. Common Stock|07/23/2012|From BB (DJRT)|||u|Y|100|Y 07/23/2012 07:55:00|A||DKAM||Drinks Americas Holdings, Ltd. Common Stock|07/23/2012|From BB (DKAM)|||u|Y|100|Y 07/23/2012 07:55:00|A||DLNO||Delanco Bancorp, Inc. Common Stock|07/23/2012|From BB (DLNO)|||u|Y|100|Y 07/23/2012 07:55:00|A||DLOV||Daleco Resources Corporation Common Stock|07/23/2012|From BB (DLOV)|||u|Y|100|Y 07/23/2012 07:55:00|A||DLTA||Delta Oil & Gas, Inc. NEW Common Stock|07/23/2012|From BB (DLTA)|||u|Y|100|Y 07/23/2012 07:55:00|A||DLTZ||Delta Mutual, Inc. New Common Stock|07/23/2012|From BB (DLTZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||DLYT||Dais Analytic Corporation Common Stock|07/23/2012|From BB (DLYT)|||u|Y|100|Y 07/23/2012 07:55:00|A||DNME||Domain Extremes, Inc. Common|07/23/2012|From BB (DNME)|||u|Y|100|Y 07/23/2012 07:55:00|A||DOMK||Domark International, Inc. Common Stock|07/23/2012|From BB (DOMK)|||u|Y|100|Y 07/23/2012 07:55:00|A||DPDWD||Deep Down, Inc. NEW Common Stock|07/23/2012|From BB (DPDWD)|||u|Y|100|Y 07/23/2012 07:55:00|A||DRGN||CN Dragon Corp. Common Stock|07/23/2012|From BB (DRGN)|||u|Y|100|Y 07/23/2012 07:55:00|A||DRSV||Debt Resolve Inc. Common Stock|07/23/2012|From BB (DRSV)|||u|Y|100|Y 07/23/2012 07:55:00|A||DSKX||Divine Skin Inc Common Stock|07/23/2012|From BB (DSKX)|||u|Y|100|Y 07/23/2012 07:55:00|A||DSNY||Destiny Media Technologies, Inc. Common Stock|07/23/2012|From BB (DSNY)|||u|Y|100|Y 07/23/2012 07:55:00|A||DTOR||Del Toro Silver Corp. Common Stock|07/23/2012|From BB (DTOR)|||u|Y|100|Y 07/23/2012 07:55:00|A||DVLY||Deer Valley Corporation Common Stock|07/23/2012|From BB (DVLY)|||u|Y|100|Y 07/23/2012 07:55:00|A||DVNTF||Diversinet Corporation Ordinary Shares (Canada)|07/23/2012|From BB (DVNTF)|||u|Y|100|Y 07/23/2012 07:55:00|A||EBIG||EastBridge Investment Group Corporation Common Stock|07/23/2012|From BB (EBIG)|||u|Y|100|Y 07/23/2012 07:55:00|A||ECDC||East Coast Diversified Corporation New Common Stock|07/23/2012|From BB (ECDC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ECOB||Eco Building Products, Inc. Common shares|07/23/2012|From BB (ECOB)|||u|Y|100|Y 07/23/2012 07:55:00|A||ECOS||Ecolocap Solutions Inc Common Stock|07/23/2012|From BB (ECOS)|||u|Y|100|Y 07/23/2012 07:55:00|A||ECRY||eCrypt Technologies, Inc. Common Stock|07/23/2012|From BB (ECRY)|||u|Y|100|Y 07/23/2012 07:55:00|A||EDIG||e.Digital Corporation Common Stock|07/23/2012|From BB (EDIG)|||u|Y|100|Y 07/23/2012 07:55:00|A||EESI||Encompass Energy Services, Inc. Common Stock|07/23/2012|From BB (EESI)|||u|Y|100|Y 07/23/2012 07:55:00|A||GRPR||Grid Petroleum Corporation Common Stock|07/23/2012|From BB (GRPR)|||u|Y|100|Y 07/23/2012 07:55:00|A||GRRB||GrandSouth Bancorporation (SC) Common Stock|07/23/2012|From BB (GRRB)|||u|Y|100|Y 07/23/2012 07:55:00|A||GSAG||Global Security Agency Inc. Common Stock|07/23/2012|From BB (GSAG)|||u|Y|100|Y 07/23/2012 07:55:00|A||GSBB||Golden State Business Bank (CA) Common Stock|07/23/2012|From BB (GSBB)|||u|Y|100|Y 07/23/2012 07:55:00|A||GSCB||Greater Sacramento Bancorp (CA) Common Stock|07/23/2012|From BB (GSCB)|||u|Y|100|Y 07/23/2012 07:55:00|A||GTLT||Global Telecom & Technology, Inc. Common Stock|07/23/2012|From BB (GTLT)|||u|Y|100|Y 07/23/2012 07:55:00|A||GTVI||Joway Health Industries Group Inc. Common Stock|07/23/2012|From BB (GTVI)|||u|Y|100|Y 07/23/2012 07:55:00|A||GTXO||GTX Corp. Common Stock|07/23/2012|From BB (GTXO)|||u|Y|100|Y 07/23/2012 07:55:00|A||AKGC||Alaska Gold Corp. Common Stock|07/23/2012|From BB (AKGC)|||u|Y|100|Y 07/23/2012 07:55:00|A||AKVA||Arkanova Energy Corporation Common Stock|07/23/2012|From BB (AKVA)|||u|Y|100|Y 07/23/2012 07:55:00|A||ALFE||American Life Holding Company, Inc. Common Stock|07/23/2012|From BB (ALFE)|||u|Y|100|Y 07/23/2012 07:55:00|A||ALQA||Alliqua, Inc. Common Stock|07/23/2012|From BB (ALQA)|||u|Y|100|Y 07/23/2012 07:55:00|A||ALRX||AlphaRx, Inc. Common Stock|07/23/2012|From BB (ALRX)|||u|Y|100|Y 07/23/2012 07:55:00|D||THWI||Thwapr, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TITAF||Titan Trading Analytics, Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TMAK||Touchmark Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TMBXF||Tombstone Exploration Corporation Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TMEN||ThermoEnergy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TNIX||Telanetix, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TNXP||Tonix Pharmaceuticals Holding Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TOAK||Treaty Oak Bancorp, Inc. (TX) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TOVC||Torvec, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TRKP||TurkPower Corporation Company Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TRSU||Treasure State Bank (MT) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TRVB||Tri-Valley Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TRVR||Two Rivers Financial Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WAKE||Wake Forest Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WAWL||Wawel Savings Bank (NJ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WBHC||Wilson Bank Holding Company (TN) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WBSI||WebSafety, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WCRS||Western Capital Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WGBS||WaferGen Bio-systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WGEI||WindGen Energy Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WGLCN||Washington Gas Light Company 4.25% Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WILD||Wild Craze, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WLUC||Western Lucrative Enterprises Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WMDS||WestMountain Distressed Debt, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WMTM||White Mountain Titanium Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WNYN||Warp 9, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WOLV||Wolverine Exploration, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||WSGI||World Surveillance Group Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||XBOR||Cross Border Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||XFMY||XFormity Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||XNNH||Xenonics Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||XNRG||Xun Energy, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||XSNX||XSUNX, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||XTGR||Xtra-Gold Resources Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||XTRN||Las Vegas Railway Express Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||YSYB||Yanglin Soybean, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||YYINE||Yayi International Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ZAAP||ZAP Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TSTA||TurboSonic Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||GVCM||Geovic Mng Corp Common Stock|07/23/2012|From BB (GVCM)|||u|Y|100|Y 07/23/2012 07:55:00|A||GVYB||Golden Valley Bank (Chico, CA) Common Stock|07/23/2012|From BB (GVYB)|||u|Y|100|Y 07/23/2012 07:55:00|A||GWBU||Great Wall Builders Ltd. Common Stock|07/23/2012|From BB (GWBU)|||u|Y|100|Y 07/23/2012 07:55:00|A||HASC||Hasco Medical, Inc. Common Stock|07/23/2012|From BB (HASC)|||u|Y|100|Y 07/23/2012 07:55:00|A||HBKS||Heritage Bankshares, Inc. (Virginia) Common Stock|07/23/2012|From BB (HBKS)|||u|Y|100|Y 07/23/2012 07:55:00|A||HBMK||Hubei Minkang Pharmaceutical Ltd Common Stock|07/23/2012|From BB (HBMK)|||u|Y|100|Y 07/23/2012 07:55:00|A||HCBP||Harvest Community Bank (Pennsville Township, NJ) Common Stock|07/23/2012|From BB (HCBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||HCBPW||Harvest Community Bank (Pennsville Township, NJ) Warrants 12/31/2012|07/23/2012|From BB (HCBPW)|||u|Y|100|Y 07/23/2012 07:55:00|A||HDVY||Health Discovery Corporation Common Stock|07/23/2012|From BB (HDVY)|||u|Y|100|Y 07/23/2012 07:55:00|A||HENC||Holloman Energy Corporation Common Stock|07/23/2012|From BB (HENC)|||u|Y|100|Y 07/23/2012 07:55:00|A||HGCO||Hunt Global Resources, Inc. Common Stock|07/23/2012|From BB (HGCO)|||u|Y|100|Y 07/23/2012 07:55:00|A||HIPCF||HIP Energy Corp (Canada)|07/23/2012|From BB (HIPCF)|||u|Y|100|Y 07/23/2012 07:55:00|A||HMDI||Delta Seaboard International, Inc. Common Stock|07/23/2012|From BB (HMDI)|||u|Y|100|Y 07/23/2012 07:55:00|A||HMGN||Hemagen Diagnostics, Inc. Common Stock|07/23/2012|From BB (HMGN)|||u|Y|100|Y 07/23/2012 07:55:00|A||HMNC||Hondo Minerals Corporation Common Stock|07/23/2012|From BB (HMNC)|||u|Y|100|Y 07/23/2012 07:55:00|A||HNDI||Handeni Gold Inc. Common Stock|07/23/2012|From BB (HNDI)|||u|Y|100|Y 07/23/2012 07:55:00|A||HNIN||Horne International, Inc. Corporation Common Stock|07/23/2012|From BB (HNIN)|||u|Y|100|Y 07/23/2012 07:55:00|A||HOFD||HomeFed Corporation New Common Stock|07/23/2012|From BB (HOFD)|||u|Y|100|Y 07/23/2012 07:55:00|A||HOMS||Homeland Security Capital Corporation NEW Common Stock|07/23/2012|From BB (HOMS)|||u|Y|100|Y 07/23/2012 07:55:00|A||HSBK||Highlands Bancorp Inc. Common Stock|07/23/2012|From BB (HSBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||LOGL||Legend Oil and Gas, Ltd Common Stock|07/23/2012|From BB (LOGL)|||u|Y|100|Y 07/23/2012 07:55:00|A||LQMT||Liquidmetal Technologies, Inc. Common Stock|07/23/2012|From BB (LQMT)|||u|Y|100|Y 07/23/2012 07:55:00|A||LRDC||Laredo Oil, Inc. Common Stock|07/23/2012|From BB (LRDC)|||u|Y|100|Y 07/23/2012 07:55:00|A||LSCG||Lighting Science Group Corporation Common Stock|07/23/2012|From BB (LSCG)|||u|Y|100|Y 07/23/2012 07:55:00|A||LTLB||Little Bank (The) Common Stock|07/23/2012|From BB (LTLB)|||u|Y|100|Y 07/23/2012 07:55:00|A||LUVU||Liberator, Inc. Common Stock|07/23/2012|From BB (LUVU)|||u|Y|100|Y 07/23/2012 07:55:00|A||LUXD||Lux Digital Pictures, Inc. Common Stock|07/23/2012|From BB (LUXD)|||u|Y|100|Y 07/23/2012 07:55:00|A||LWLG||Lightwave Logic, Inc. Common Stock|07/23/2012|From BB (LWLG)|||u|Y|100|Y 07/23/2012 07:55:00|A||LYFE||LYFE Communications Inc. Common Stock|07/23/2012|From BB (LYFE)|||u|Y|100|Y 07/23/2012 07:55:00|A||LYNS||Lightyear Network Solutions, Inc. Common Stock|07/23/2012|From BB (LYNS)|||u|Y|100|Y 07/23/2012 07:55:00|A||LYRI||Lyris, Inc. Common Stock|07/23/2012|From BB (LYRI)|||u|Y|100|Y 07/23/2012 07:55:00|A||LYYN||Lyynks Inc. Common Stock|07/23/2012|From BB (LYYN)|||u|Y|100|Y 07/23/2012 07:55:00|A||MANY||Plures Technologies, Inc. Common Stock|07/23/2012|From BB (MANY)|||u|Y|100|Y 07/23/2012 07:55:00|A||MBDE||Morris Business Development Company Common Stock|07/23/2012|From BB (MBDE)|||u|Y|100|Y 07/23/2012 07:55:00|A||MBGH||Marlborough Software Development Holdings Inc Common Stock|07/23/2012|From BB (MBGH)|||u|Y|100|Y 07/23/2012 07:55:00|A||MBIT||MobileBits Holdings Corporation Common Stock|07/23/2012|From BB (MBIT)|||u|Y|100|Y 07/23/2012 07:55:00|A||MBOO||Medbook World Inc Common Stock|07/23/2012|From BB (MBOO)|||u|Y|100|Y 07/23/2012 07:55:00|A||MCET||MultiCell Technologies, Inc. Common Stock|07/23/2012|From BB (MCET)|||u|Y|100|Y 07/23/2012 07:55:00|A||MCHB||Mechanics Bank (The) (CA) Common Stock|07/23/2012|From BB (MCHB)|||u|Y|1|Y 07/23/2012 07:55:00|A||MCPH||Midland Capital Holdings Corporation Common Stock|07/23/2012|From BB (MCPH)|||u|Y|100|Y 07/23/2012 07:55:00|A||MCTH||Medical Connections Holdings, Inc. Common Stock|07/23/2012|From BB (MCTH)|||u|Y|100|Y 07/23/2012 07:55:00|A||MDAV||Davi Luxury Brand Group, Inc. Common Stock|07/23/2012|From BB (MDAV)|||u|Y|100|Y 07/23/2012 07:55:00|A||MDCE||Medical Care Technologies Inc. Common Stock|07/23/2012|From BB (MDCE)|||u|Y|100|Y 07/23/2012 07:55:00|A||MDEX||Madison Explorations, Inc. Common Stock|07/23/2012|From BB (MDEX)|||u|Y|100|Y 07/23/2012 07:55:00|A||MDST||Mindesta, Inc. Common Stock|07/23/2012|From BB (MDST)|||u|Y|100|Y 07/23/2012 07:55:00|A||MDTV||MDU Communications International. Common Stock|07/23/2012|From BB (MDTV)|||u|Y|100|Y 07/23/2012 07:55:00|A||MDXG||MiMedx Group, Inc|07/23/2012|From BB (MDXG)|||u|Y|100|Y 07/23/2012 07:55:00|A||MEEC||Midwest Energy Emissions Corp. NEW Common Stock|07/23/2012|From BB (MEEC)|||u|Y|100|Y 07/23/2012 07:55:00|A||PHUN||PetroHunter Energy Corporation Common Stock|07/23/2012|From BB (PHUN)|||u|Y|100|Y 07/23/2012 07:55:00|A||PHXMF||Phoenix Medical Software, Inc. Common Stock|07/23/2012|From BB (PHXMF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PIBW||Pacific International Bancorp, Inc. (WA) Common Stock|07/23/2012|From BB (PIBW)|||u|Y|100|Y 07/23/2012 07:55:00|A||PIMO||Premier Alliance Group, Inc. (Del) Common Stock|07/23/2012|From BB (PIMO)|||u|Y|100|Y 07/23/2012 07:55:00|A||PIMZ||Pimi Agro Cleantech Inc Common Stock|07/23/2012|From BB (PIMZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||PKTX||ProtoKinetix, Inc. Common Stock|07/23/2012|From BB (PKTX)|||u|Y|100|Y 07/23/2012 07:55:00|A||PKWY||Parkway Bank Common Stock|07/23/2012|From BB (PKWY)|||u|Y|100|Y 07/23/2012 07:55:00|A||PLCSF||PLC Systems Inc. Common Stock (No Par Value)|07/23/2012|From BB (PLCSF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PLLAF||Play LA, Inc. Common Stock|07/23/2012|From BB (PLLAF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PLLX||Pollex, Inc. Common Stock|07/23/2012|From BB (PLLX)|||u|Y|100|Y 07/23/2012 07:55:00|A||PLPL||Plandai Biotechnology, Inc. Common Stock|07/23/2012|From BB (PLPL)|||u|Y|100|Y 07/23/2012 07:55:00|A||PLTWF||Plastec Technologies, Ltd. Warrants Expiring 2013 (Cayman Islands)|07/23/2012|From BB (PLTWF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PLZB||Plaza Bank (CA) Common Stock|07/23/2012|From BB (PLZB)|||u|Y|100|Y 07/23/2012 07:55:00|A||PMLT||Prime Estates & Developments, Inc. Common Stock|07/23/2012|From BB (PMLT)|||u|Y|100|Y 07/23/2012 07:55:00|A||PNDI||Electrum International, Inc. Common Stock|07/23/2012|From BB (PNDI)|||u|Y|100|Y 07/23/2012 07:55:00|A||POWT||POWRtec International Corporation. Common Stock|07/23/2012|From BB (POWT)|||u|Y|100|Y 07/23/2012 07:55:00|A||PPBN||Pinnacle Bankshares Corp Common Stock|07/23/2012|From BB (PPBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||PPFC||Pan Pacific Bank (CA) Common Stock|07/23/2012|From BB (PPFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||PPSF||Peoples-Sidney Financial Corporation Common Stock|07/23/2012|From BB (PPSF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PPWRL||PacifiCorp 5.00% Preferred Stock|07/23/2012|From BB (PPWRL)|||u|Y|100|Y 07/23/2012 07:55:00|A||PRDCD||PARADIGM RESOURCE MANAGEMENT CORP. NEW Common Stock|07/23/2012|From BB (PRDCD)|||u|Y|100|Y 07/23/2012 07:55:00|A||PRHL||Premier Holding Corp Common Stock|07/23/2012|From BB (PRHL)|||u|Y|100|Y 07/23/2012 07:55:00|A||PRSI||Portsmouth Square Inc Common Stock|07/23/2012|From BB (PRSI)|||u|Y|100|Y 07/23/2012 07:55:00|A||PRTX||Protalex, Inc. Common Stock|07/23/2012|From BB (PRTX)|||u|Y|100|Y 07/23/2012 07:55:00|A||PRXG||Pernix Group, Inc. Common Stock|07/23/2012|From BB (PRXG)|||u|Y|100|Y 07/23/2012 07:55:00|A||PSBK||Premier Service Bank (Riverside, CA) Common Stock|07/23/2012|From BB (PSBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||PSGY||Princeton Security Technologies, Inc. Common Stock|07/23/2012|From BB (PSGY)|||u|Y|100|Y 07/23/2012 07:55:00|A||PSPW||3Power Energy Group Inc. Common Stock|07/23/2012|From BB (PSPW)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNBN||Sound Banking Co. Common Stock|07/23/2012|From BB (SNBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNBNP||Sound Banking Co. Preferred Stock|07/23/2012|From BB (SNBNP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNDTF||SAND Technology Inc. Class A Common Stock (Canada)|07/23/2012|From BB (SNDTF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNFV||Sandfield Ventures Corp. Common Stock|07/23/2012|From BB (SNFV)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNKTY||Independence Resources Plc Sponsored ADR (United Kingdom)|07/23/2012|From BB (SNKTY)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNRV||Sun River Energy, Inc. Common Stock|07/23/2012|From BB (SNRV)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNRY||Solar Energy Initiatives, Inc. Common Stock|07/23/2012|From BB (SNRY)|||u|Y|100|Y 07/23/2012 07:55:00|A||SOBS||Solvay Bank Corporation (Solvay, NY) Common Stock|07/23/2012|From BB (SOBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||SOCC||Social Cube Inc. Common Stock|07/23/2012|From BB (SOCC)|||u|Y|100|Y 07/23/2012 07:55:00|A||SODI||Solitron Devices Inc Common Stock|07/23/2012|From BB (SODI)|||u|Y|100|Y 07/23/2012 07:55:00|A||SOMD||Studio One Media, Inc. Common Stock|07/23/2012|From BB (SOMD)|||u|Y|100|Y 07/23/2012 07:55:00|A||SOUP||Soupman Inc. Common Stock|07/23/2012|From BB (SOUP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SOYL||American Soil Technologies, Inc. Common Stock|07/23/2012|From BB (SOYL)|||u|Y|100|Y 07/23/2012 07:55:00|A||SPAG||Spartan Gold Ltd. Common Stock|07/23/2012|From BB (SPAG)|||u|Y|100|Y 07/23/2012 07:55:00|A||SPBU||Spare Backup, Inc. Common Stock|07/23/2012|From BB (SPBU)|||u|Y|100|Y 07/23/2012 07:55:00|A||SPDL||Spindle, Inc. Common Stock|07/23/2012|From BB (SPDL)|||u|Y|100|Y 07/23/2012 07:55:00|A||SPNI||Sputnik Enterprises, Inc. Common Stock|07/23/2012|From BB (SPNI)|||u|Y|100|Y 07/23/2012 07:55:00|A||SPOM||SPO Medical Inc. Common Stock|07/23/2012|From BB (SPOM)|||u|Y|100|Y 07/23/2012 07:55:00|A||SRGL||Source Gold Corp. Common Stock|07/23/2012|From BB (SRGL)|||u|Y|100|Y 07/23/2012 07:55:00|A||SRGZ||Star Gold Corp. Common Stock|07/23/2012|From BB (SRGZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||SRMC||Sierra Monitor Corp Common Stock|07/23/2012|From BB (SRMC)|||u|Y|100|Y 07/23/2012 07:55:00|A||SRNG||Shelron Group, Inc. Common Stock|07/23/2012|From BB (SRNG)|||u|Y|100|Y 07/23/2012 07:55:00|A||SSFCP||South Street Financial Corporation Preferred Series A|07/23/2012|From BB (SSFCP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SSHC||Southshore Community Bank Apollo Beach Common Stock (Florida)|07/23/2012|From BB (SSHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||STIE||Santaro Interactive Entertainment Co. Common Stock|07/23/2012|From BB (STIE)|||u|Y|100|Y 07/23/2012 07:55:00|A||STVS||Nova Lifestyle, Inc. Common Stock|07/23/2012|From BB (STVS)|||u|Y|100|Y 07/23/2012 07:55:00|A||SUME||Summer Energy Holdings, Inc. Common Stock|07/23/2012|From BB (SUME)|||u|Y|100|Y 07/23/2012 07:55:00|A||SUNV||Sunovia Energy Technologies, Inc Common Stock|07/23/2012|From BB (SUNV)|||u|Y|100|Y 07/23/2012 07:55:00|D||ABNC||American Bancorp, Inc. (LA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||ABNK||AltaPacific Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ABTO||AB&T Financial Corporation (NC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ACAL||America California Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ACAR||Activecare Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ACCP||Access Pharmaceuticals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ACDU||Accredited Business Consolidators Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ACLO||ACL Semiconductors Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ACMC||American Church Mortgage Co Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ADAC||Adama Technologies Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ADMP||Adamis Pharmaceuticals Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ADMT||ADM Tronics Unlimited, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ADNY||Adino Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ADRN||Adarna Energy Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ADVC||Advant-e Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AECP||Alveron Energy Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AERG||Applied Energetics, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AERT||Advanced Environmental Recycling Technologies, Inc. Class A Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AFPW||AlumiFuel Power Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AFSE||All Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AGOE||Amerigo Energy, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AGRC||Agricon Global Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AGXMF||Argentex Mining Corporation. (Canada) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AHNR||Athena Silver Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AIVN||American International Ventures, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||ARNI||Arno Therapeutics, Inc. Common Stock|07/23/2012|From BB (ARNI)|||u|Y|100|Y 07/23/2012 07:55:00|A||BPTH||Bio-Path Holdings Inc Common Stock|07/23/2012|From BB (BPTH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNIG||Corning Natural Gas Corporation Common Stock|07/23/2012|From BB (CNIG)|||u|Y|100|Y 07/23/2012 07:55:00|A||EFIR||EGPI Firecreek, Inc. Common Stock|07/23/2012|From BB (EFIR)|||u|Y|100|Y 07/23/2012 07:55:00|A||HUAY||Huayue Electronics, Inc. Common Stock|07/23/2012|From BB (HUAY)|||u|Y|100|Y 07/23/2012 07:55:00|A||MFBP||M&F Bancorp, Inc. Common Stock|07/23/2012|From BB (MFBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||PSWS||PureSafe Water Systems, Inc. Common Stock|07/23/2012|From BB (PSWS)|||u|Y|100|Y 07/23/2012 07:55:00|A||SURF||Surf A Movie Solutions Inc Common Stock|07/23/2012|From BB (SURF)|||u|Y|100|Y 07/23/2012 07:55:00|D||AJSB||AJS Bancorp, Inc. (Illinois) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BKUTK||Bank Utica NY Non-Voting Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||CHFR||China Fruits Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DPDWD||Deep Down, Inc. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GETG||Green Earth Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ITKG||INTEGRAL TECHNLGS INC Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LGHT||Lighthouse Bank (CA) Common shares|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NCAL||NCAL Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NWBO||Northwest Biotherapeutics, Inc. New Common stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PBCA||Private Bank of California (The) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PHUN||PetroHunter Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PSGY||Princeton Security Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RGIN||Regenicin, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SBFC||Southeastern Bank Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SELR||Steele Resources Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SMID||Smith-Midland Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SRGZ||Star Gold Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TENG||Trans Energy, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ISYE||Inner Systems, Inc. New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ITCC||InsPro Technologies Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ITDN||Interdyne Company Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ITEX||ITEX Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SRMC||Sierra Monitor Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SRNG||Shelron Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SSFCP||South Street Financial Corporation Preferred Series A|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SSHC||Southshore Community Bank Apollo Beach Common Stock (Florida)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||STIE||Santaro Interactive Entertainment Co. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||STVS||Nova Lifestyle, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SUME||Summer Energy Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SUNV||Sunovia Energy Technologies, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SURF||Surf A Movie Solutions Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SUSA||Southern USA Resources Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SUTB||Sutter Community Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SUWG||Sunway Global Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SUWN||Sunwin Stevia International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SVBA||Sierra Vista Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SVGP||Silvergraph International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SWDZ||Sandalwood Ventures Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SWHN||SwissINSO Holding Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SXLP||Signature Exploration and Production Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TAGG||TagLikeMe Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TAMO||Tamm Oil and Gas Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TBIO||Transgenomic, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHFY||China Forestry Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHGI||China Carbon Graphite Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHGY||China Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHHE||China Health Industries Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHLO||China Logistics Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHMD||China Media Group Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHNC||China Infrastructure Construction Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHWE||Chinawe.com Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CICI||Communication Intelligence Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CIHD||Changda International Holdings, Inc New|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CIRC||CirTran Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CKFB||CKF Bancorp, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CKFC||Clarkston Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CLBC||Columbia Commercial Bancorp (OR) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CLHRF||Coral Gold Resources Ltd. New Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CLNH||Centerline Holding Company Common Shares of Beneficial Interest|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CLPFF||Galaxy Strategy and Communications, Inc. Ordinary Shares (British Virgin Islands)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CLRI||Cleartronic, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CLSP||Callisto Pharmaceuticals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CLTT||China Lithium Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMCI||China Modern Agricultural Information Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMKM||China Marketing Media Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMOH||Commercial Bancshares, Inc. (OH) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMTB||Community Bank Bergen County (Rochelle Park, NJ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMTV||Community Bancorp. (VT) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DRGN||CN Dragon Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DRSV||Debt Resolve Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DSKX||Divine Skin Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DSNY||Destiny Media Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DTOR||Del Toro Silver Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DVLY||Deer Valley Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DVNTF||Diversinet Corporation Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EBIG||EastBridge Investment Group Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ECDC||East Coast Diversified Corporation New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ECOB||Eco Building Products, Inc. Common shares|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ECOS||Ecolocap Solutions Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ECRY||eCrypt Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EDIG||e.Digital Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EESI||Encompass Energy Services, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EFIR||EGPI Firecreek, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EFLO||EFL Overseas, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EGRKI||Entergy Arkansas, Inc. $4.72 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EGRKM||Entergy Arkansas, Inc. $4.56 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EHSK||Enhance Skin Products Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EKCS||Electronic Control Security Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ELMA||Elmer Bancorp Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ELRA||Elray Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EMPK||Empire National Bank (NY) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EMRI||Emrise Corporation New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ENBN||Enterprise National Bank N.J. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ENGT||Energy & Technology Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GEYI||Global Energy Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GFLBB||Great Florida Bank (FL) Class B Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GFRP||GFR Pharmaceuticals Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GGXCF||Global Green Matrix Corp Common Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GHII||Gold Horse International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GKNI||Global Karaoke Network, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GLFL||Great Lakes Financial Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||GLHV||Global Health Voyager, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GLTC||GelTech Solutions, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GLUX||Great Lakes Aviation, Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GLYE||GlyEco, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GNBP||Genesis Biopharma, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GNCMB||General Communication, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GNLK||Genelink, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GNMT||General Metals Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GNOLF||Genoil Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GNRG||Gateway Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GORV||Golden River Resources Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GOVX||GeoVax Labs, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GPLA||Gameplan, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GPXM||Golden Phoenix Minerals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GRBS||Greer Bancshares, Inc. (SC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GRMS||Green Energy Management Services Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GRPH||Graphite Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GRPR||Grid Petroleum Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GRRB||GrandSouth Bancorporation (SC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NTFL||Network 1 Financial Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NTLK||Net Talk.com Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NULM||New Ulm Telecom, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NWBM||Northwestern Bancorp, Inc. (MI) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||SPDL||Spindle, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SPNI||Sputnik Enterprises, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SPOM||SPO Medical Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SRGL||Source Gold Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TBNC||T Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TBSSE||TBSS International Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TCNB||Town Center Bank (IL) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TDCP||3DIcon Corporation . Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TEXX||Emperial Americas, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TGIC||Triad Guaranty Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ZMTP||Zoom Telephonics Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ZNCM||Zunicom, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ZORM||Zoro Mining Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ZSIT||Zhong Sen Intl Tea Co. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ZYCI||Ziyang Ceramics Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ZYXI||Zynex, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 16:19:15|A||EPSO||Epsilon Corporation Common Stock|07/24/2012||||U|Y|100|Y 07/23/2012 13:06:06|A||JPUZZ||JPMorgan Chase Bank N A London Branch Indian Low Ex Pr Wt 144a 3c7 Bajaj Hldgs & Invst|07/24/2012||||S|N|100|N 07/23/2012 16:19:15|D||EDGNF||Edinburgh Dragon Trust PLC Ordinary Shares (United Kingdom)|07/24/2012|Inactive Issue|||u|Y|100|Y 07/23/2012 16:19:15|D||EPSO||Epsilon Corporation Common Stock|07/24/2012|Added to BB|||u|Y|100|Y 07/23/2012 16:19:15|S1|MORA|MORAE|Medora Corp. Common|Medora Corp. Common|07/24/2012|**|||U|Y|100|Y 07/23/2012 16:19:15|S1|VKMD|VKMDE|Viking Minerals, Inc. NEW Common Stock|Viking Minerals, Inc. NEW Common Stock|07/24/2012|Symbol Change **|||U|Y|100|Y 07/23/2012 16:19:15|S1|ZAOFF|ZAOFD|Zaio Corporation Ordinary Shares (Canada)|Zaio Corporation Ordinary Shares (Canada)|07/24/2012|**|||u|Y|100|Y 07/23/2012 16:19:15|S2|CMDI|CMDI|V Media Corporation Common Stock|China New Media Corp. Common Stock|07/24/2012|**|||U|Y|100|Y 07/23/2012 07:44:22|S2|PTAIF|PTAID|Pt Astra International TBK Ordinary Shares (Indonesia)|Pt Astra International TBK New Ordinary Shares (Indonesia)|07/24/2012|**|||u|Y|100|Y 07/23/2012 16:19:15|S2|TKDND|TKDN|Green Hygienics Holdings Inc. NEW Common Stock|Takedown Entertainment Inc. Common Stock|07/24/2012|1-2,000 R/S **|||U|Y|100|Y 07/23/2012 13:06:06|S2|VELAD|VELA|VelaTel Global Communications, Inc. (NEW) Common Stock|VelaTel Global Communications, Inc. Common Stock|07/24/2012|1-100 R/S **|||u|Y|100|Y 07/23/2012 07:55:00|D||TSOH||Tri-State 1st Banc, Inc. (OH) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TSOR||Tresoro Mining Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TVER||Terrace Ventures Inc. New Common Stock New|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TXHG||TX Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TXTM||ProText Mobility, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TYFG||Tri County Financial Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UABK||United American Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UCCC||UAN Cultural & Creative Co., Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UCHC||Uni Core Holdings Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UEPCP||Union Electric Company $4.30 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UFBC||United Financial Banking Companies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UGNE||Unigene Laboratories, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UHFI||UHF Incorporated. Delaware Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UHID||Universal Health Services, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UIFC||Uniti Financial Corporation (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UMAM||Umami Sustainable Seafood Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UNDTD||Universal Detection Technology NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UNLA||Unilava Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UNRH||UNR Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UNTN||United Tennessee Bankshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UPST||Upstream Worldwide, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||URBF||Urban Barns Foods Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||URXE||Mustang Geothermal Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||USGT||USA Graphite Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||USMT||US Metro Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||PTAM||Potash America, Inc. Common Stock|07/23/2012|From BB (PTAM)|||u|Y|100|Y 07/23/2012 07:55:00|A||PTOK||Patriot State Bank Common Stock|07/23/2012|From BB (PTOK)|||u|Y|100|Y 07/23/2012 07:55:00|A||PTRA||PetroTerra Corp. Common Stock|07/23/2012|From BB (PTRA)|||u|Y|100|Y 07/23/2012 07:55:00|A||PUMD||ProUroCare Medical, Inc. Common Stock|07/23/2012|From BB (PUMD)|||u|Y|100|Y 07/23/2012 07:55:00|A||PVBK||Pacific Valley Bank (Salinas, CA) Common Stock|07/23/2012|From BB (PVBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||PWBO||Pacific West Bank (OR) Common Stock|07/23/2012|From BB (PWBO)|||u|Y|100|Y 07/23/2012 07:55:00|A||PYDS||Payment Data Systems, Inc. Common Stock|07/23/2012|From BB (PYDS)|||u|Y|100|Y 07/23/2012 07:55:00|A||PYHH||PhyHealth Corp. Common Stock|07/23/2012|From BB (PYHH)|||u|Y|100|Y 07/23/2012 07:55:00|A||PYMB||Pay Mobile, Inc. Common Stock|07/23/2012|From BB (PYMB)|||u|Y|100|Y 07/23/2012 07:55:00|A||QSPW||Quantum Solar Power Corp. Common Stock|07/23/2012|From BB (QSPW)|||u|Y|100|Y 07/23/2012 07:55:00|A||QUMI||Quamtel, Inc. Common Stock|07/23/2012|From BB (QUMI)|||u|Y|100|Y 07/23/2012 07:55:00|A||RBYC||Ruby Creek Resources Inc. (NV) Common Stock|07/23/2012|From BB (RBYC)|||u|Y|100|Y 07/23/2012 07:55:00|A||RCFEF||Rainchief Energy Inc. Ordinary Shares (Canada)|07/23/2012|From BB (RCFEF)|||u|Y|100|Y 07/23/2012 07:55:00|A||RDSH||Roadships Holdings Inc.Common Stock|07/23/2012|From BB (RDSH)|||u|Y|100|Y 07/23/2012 07:55:00|A||RDUFF||Radius Gold Inc, Ordinary Shares (Canada)|07/23/2012|From BB (RDUFF)|||u|Y|100|Y 07/23/2012 07:55:00|A||REGRF||Reg Technologies Corporation Ordinary Shares (Canada)|07/23/2012|From BB (REGRF)|||u|Y|100|Y 07/23/2012 07:55:00|A||RFHB||Rumson-Fair Haven Bank & Trust Company Common Stock|07/23/2012|From BB (RFHB)|||u|Y|100|Y 07/23/2012 07:55:00|A||RGIN||Regenicin, Inc. Common Stock|07/23/2012|From BB (RGIN)|||u|Y|100|Y 07/23/2012 07:55:00|A||RGRX||Regenerx Biopharmaceuticals Inc Common Stock|07/23/2012|From BB (RGRX)|||u|Y|100|Y 07/23/2012 07:55:00|A||RHSC||Robertson Global Health Solutions Corporation Common Stock|07/23/2012|From BB (RHSC)|||u|Y|100|Y 07/23/2012 07:55:00|A||RICOY||Ricoh Company, Ltd. Sponsored American Depositary Receipt|07/23/2012|From BB (RICOY)|||u|Y|100|Y 07/23/2012 07:55:00|A||RIVE||Riverview Financial Corp. Common Stock|07/23/2012|From BB (RIVE)|||u|Y|100|Y 07/23/2012 07:55:00|A||RLBS||Reliance Bancshares Inc Common Stock (MO)|07/23/2012|From BB (RLBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||RMES||Red Metal Resources Ltd. Common Stock NEW|07/23/2012|From BB (RMES)|||u|Y|100|Y 07/23/2012 07:55:00|A||RMLX||Roomlinx, Inc. Common Stock|07/23/2012|From BB (RMLX)|||u|Y|100|Y 07/23/2012 07:55:00|A||ROHI||Rotech Healthcare Inc Common Stock|07/23/2012|From BB (ROHI)|||u|Y|100|Y 07/23/2012 07:55:00|A||RSCF||Reflect Scientific, Inc. Common Stock|07/23/2012|From BB (RSCF)|||u|Y|100|Y 07/23/2012 07:55:00|A||RSKIA||Risk (George) Industries, Inc. Class A|07/23/2012|From BB (RSKIA)|||u|Y|100|Y 07/23/2012 07:55:00|A||SUSA||Southern USA Resources Inc. Common Stock|07/23/2012|From BB (SUSA)|||u|Y|100|Y 07/23/2012 07:55:00|A||SUTB||Sutter Community Bank Common Stock|07/23/2012|From BB (SUTB)|||u|Y|100|Y 07/23/2012 07:55:00|A||SUWG||Sunway Global Inc. Common Stock|07/23/2012|From BB (SUWG)|||u|Y|100|Y 07/23/2012 07:55:00|A||SUWN||Sunwin Stevia International, Inc. Common Stock|07/23/2012|From BB (SUWN)|||u|Y|100|Y 07/23/2012 07:55:00|A||SVBA||Sierra Vista Bank (CA) Common Stock|07/23/2012|From BB (SVBA)|||u|Y|100|Y 07/23/2012 07:55:00|A||SVGP||Silvergraph International, Inc. Common Stock|07/23/2012|From BB (SVGP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SWDZ||Sandalwood Ventures Ltd. Common Stock|07/23/2012|From BB (SWDZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||SWHN||SwissINSO Holding Inc. Common Stock|07/23/2012|From BB (SWHN)|||u|Y|100|Y 07/23/2012 07:55:00|A||SXLP||Signature Exploration and Production Corp. Common Stock|07/23/2012|From BB (SXLP)|||u|Y|100|Y 07/23/2012 07:55:00|A||TAGG||TagLikeMe Corp. Common Stock|07/23/2012|From BB (TAGG)|||u|Y|100|Y 07/23/2012 07:55:00|A||TAMO||Tamm Oil and Gas Corp Common Stock|07/23/2012|From BB (TAMO)|||u|Y|100|Y 07/23/2012 07:55:00|A||TBIO||Transgenomic, Inc. Common Stock|07/23/2012|From BB (TBIO)|||u|Y|100|Y 07/23/2012 07:55:00|A||TBNC||T Bancshares, Inc. Common Stock|07/23/2012|From BB (TBNC)|||u|Y|100|Y 07/23/2012 07:55:00|A||TBSSE||TBSS International Common|07/23/2012|From BB (TBSSE)|||u|Y|100|Y 07/23/2012 07:55:00|A||TCNB||Town Center Bank (IL) Common Stock|07/23/2012|From BB (TCNB)|||u|Y|100|Y 07/23/2012 07:55:00|A||TDCP||3DIcon Corporation . Common Stock|07/23/2012|From BB (TDCP)|||u|Y|100|Y 07/23/2012 07:55:00|A||TENG||Trans Energy, Inc. Common Stock|07/23/2012|From BB (TENG)|||u|Y|100|Y 07/23/2012 07:55:00|A||TEXX||Emperial Americas, Inc. Common Stock|07/23/2012|From BB (TEXX)|||u|Y|100|Y 07/23/2012 07:55:00|A||TGIC||Triad Guaranty Inc. Common Stock|07/23/2012|From BB (TGIC)|||u|Y|100|Y 07/23/2012 07:55:00|A||THWI||Thwapr, Inc. Common Stock|07/23/2012|From BB (THWI)|||u|Y|100|Y 07/23/2012 07:55:00|A||TITAF||Titan Trading Analytics, Inc. Ordinary Shares (Canada)|07/23/2012|From BB (TITAF)|||u|Y|100|Y 07/23/2012 07:55:00|A||TMAK||Touchmark Bancshares, Inc. Common Stock|07/23/2012|From BB (TMAK)|||u|Y|100|Y 07/23/2012 07:55:00|A||TMBXF||Tombstone Exploration Corporation Ordinary Shares (Canada)|07/23/2012|From BB (TMBXF)|||u|Y|100|Y 07/23/2012 07:55:00|A||TMEN||ThermoEnergy Corporation Common Stock|07/23/2012|From BB (TMEN)|||u|Y|100|Y 07/23/2012 07:55:00|A||TNIX||Telanetix, Inc. Common Stock|07/23/2012|From BB (TNIX)|||u|Y|100|Y 07/23/2012 07:55:00|A||TNXP||Tonix Pharmaceuticals Holding Corp. Common Stock|07/23/2012|From BB (TNXP)|||u|Y|100|Y 07/23/2012 07:55:00|A||TOAK||Treaty Oak Bancorp, Inc. (TX) Common Stock|07/23/2012|From BB (TOAK)|||u|Y|100|Y 07/23/2012 07:55:00|A||TOVC||Torvec, Inc. Common Stock|07/23/2012|From BB (TOVC)|||u|Y|100|Y 07/23/2012 07:55:00|D||CGYG||China Longyi Group International Holdings Limited Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHCG||China 3C Group Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHCR||Comprehensive Care Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CHDA||China Digital Animation Development, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SERS||Stealth Resources Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SFDL||Security Federal Corporation (SC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SFEF||Santa Fe Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SFGP||Siuslaw Financial Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SGAS||Sino Gas International Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SGBHF||SGB International Holdings Inc. Common Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SGBP||Syringa Bancorp (ID) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SGBX||SG Blocks, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SGLB||Sigma Labs, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SGUI||Sanguine Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SHMX||Shamika 2 Gold, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SHRC||Shore Community Bank (Toms River, NJ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SHRK||Sharprock Resources Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SIGN||Signet International Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SINX||Sionix Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SKAS||Saker Aviation Services Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SKGP||Smart Kids Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SKPI||Sky Petroleum, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SKYC||SKY Digital Stores Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SLGA||Selga, Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SLRK||Solera National Bancorp Inc. (CO) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AKGC||Alaska Gold Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AKVA||Arkanova Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ALFE||American Life Holding Company, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ALQA||Alliqua, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ALRX||AlphaRx, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ALTX||Altex Industries Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMAR||Amarillo Biosciences, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMAS||Amasys Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMBK||American Bank Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMEL||Amerilithium Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMIN||American International Industries Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMKT||Ace Marketing & Promotions, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMNL||Applied Minerals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMNP||American Sierra Gold Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMOK||Amarok Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AMTY||Amerityre Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ANDR||Andrea Electronics Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ANNC||Annec Green Refractories Corporation Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ANNO||American Nano Silicon Technology, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AOXY||Advanced Oxygen Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||APLL||Apolo Gold & Energy Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||APRDP||Alabama Power Company 4.72 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||APVS||Applied Visual Sciences, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AQLV||Aqualiv Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AQNM||Aquentium, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ARAO||AuraSource, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BKYI||BIO-key International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLAK||Black Sea Metals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLFS||BioLife Solutions Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLGA||BlastGard International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLGO||BioLargo, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLHK||BlueHarbor Bank (NC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLRGZ||Blue Ridge Real Estate Co. & Big Boulder Corp. Unit|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLSP||Blue Sphere Corp. Common stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BLTA||Baltia Air Lines, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BMMCF||Kbridge Energy Corp. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BMNM||Bimini Capital Management, Inc. Class A Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BMOD||Biomoda, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BMPI||BillMyParents, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BMSV||Business Marketing Services, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BNGOF||Bingo.com, Ltd. Common Stock (Anguilla)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BNTNF||Bontan Corporation, Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOBS||Brazil Fast Food Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOCX||BioCurex, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOCXW||BioCurex, Inc . Warrants expiring 01/19/2015|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOIG||Buckeye Oil & Gas, Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOMK||Bank McKenney VA|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BONC||Bank of Commerce (NC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BONU||BioNeutral Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOPH||Bohai Pharmaceuticals Group Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOPT||Eco-Trade Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BORT||Botetourt Bankshares, Inc. (VA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ITNF||Internet Infinity, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ITNM||International Monetary Systems, Ltd. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ITSI||International Lottery & Totalizer Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IVFH||Innovative Food Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JAMN||Jammin Java Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JFGI||Jacobs Financial Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JFWV||Jefferson Security Bank (W VA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JLWT||Janel World Trade Ltd|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JOBI||Jobsinsite, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JUHL||Juhl Wind, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JYHW||Jayhawk Energy, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||JZHG||JinZangHuang Tibet Pharmaceuticals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KALO||Kallo, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KDMP||Kedem Pharmaceuticals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KGKO||Kingdom Koncrete, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KIRI||Kirin International Holding, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KIWB||Kiwibox.com Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KKFC||Kaibo Foods Company Limited Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KKOEF||Kokomo Enterprises Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KTHN||Katahdin Bankshares Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||KTYB||Kentucky Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LAHO||Lans Holdings Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LBRT||Liberto Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LBSR||Liberty Star Uranium & Metals Corp. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LEXG||Lithium Exploration Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LGDI||Legend International Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SEFE||SEFE, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SLRX||Solar Acquisition Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SLTD||Solar3D, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SLVH||Silver Hill Mines, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SMAL||Summit Bancshares, Inc. (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SMME||SmartMetric, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SMXI||Sebring Software, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SMXMF||Samex Mining Corporation Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNAS||Sino Assurance Inc.Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNAX||Healthient, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNBN||Sound Banking Co. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNBNP||Sound Banking Co. Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNDTF||SAND Technology Inc. Class A Common Stock (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNFV||Sandfield Ventures Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNKTY||Independence Resources Plc Sponsored ADR (United Kingdom)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNRV||Sun River Energy, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SNRY||Solar Energy Initiatives, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SOBS||Solvay Bank Corporation (Solvay, NY) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SOCC||Social Cube Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SODI||Solitron Devices Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SOMD||Studio One Media, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SOUP||Soupman Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SOYL||American Soil Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SPAG||Spartan Gold Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SPBU||Spare Backup, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMXI||Cytomedix, Inc. New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMXX||Cimetrix Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CMYF||Community 1st Bank (ID) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNBI||China BCT Pharmacy Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNBV||CNB Bancorp, Inc. (VA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNBZ||CNB Corporation (MI) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNCG||Concierge Technologies Inc|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNGVD||China Green Creative, Inc. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNIG||Corning Natural Gas Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNLTN||Connecticut Light & Power Company $2.00 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNND||Canandaigua National Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||CNOZ||Cono Italiano, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNSO||CNS Response, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CNYB||County Commerce Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COFI||Credit One Financial, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COFS||ChoiceOne Financial Services, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CONX||Corgenix Medical Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COPI||Compliance Systems Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COSH||Cooper-Standard Holdings Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COSHW||Cooper-Standard Holdings Inc. Warrant Expiring 11/27/2017|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COTE||Coates International, Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COWID||CoroWare, Inc. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COYN||Copsync, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||COYR||Coyote Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CPBO||Capital Pacific Bancorp (OR) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CPFH||Capital Financial Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DLTZ||Delta Mutual, Inc. New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DLYT||Dais Analytic Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DNME||Domain Extremes, Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DOMK||Domark International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ENRJ||EnerJex Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GSAG||Global Security Agency Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RGRX||Regenerx Biopharmaceuticals Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RHSC||Robertson Global Health Solutions Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RICOY||Ricoh Company, Ltd. Sponsored American Depositary Receipt|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RIVE||Riverview Financial Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RLBS||Reliance Bancshares Inc Common Stock (MO)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RMES||Red Metal Resources Ltd. Common Stock NEW|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RMLX||Roomlinx, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ROHI||Rotech Healthcare Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RSCF||Reflect Scientific, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RSKIA||Risk (George) Industries, Inc. Class A|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RSRV||Reserve Petroleum Company (The) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||RTBC||Rotoblock Corporation NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RVBHF||RVB Holdings, Ltd. Ordinary Shares (Israel)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RVVY||River Valley Community Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RWCB||Redwood Capital Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RYSMF||Royal Standard Minerals, Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SABB||Santa Ana Business Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SAEB||Saehan Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SAGD||South American Gold Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ENRT||Enertopia Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ENZR||Energizer Resources Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EPAZ||Epazz, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EREM||ERE Management Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ERGO||Entia Biosciences Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ERMS||eRoom System Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ESBS||ES Bancshares, Inc. (MD) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EVCAD||Evcarco Inc NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EVGID||Eco Ventures Group, Inc. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EVTN||Enviro Voraxial Technology, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EWVE||Edgewave, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EXNT||EnXnet, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EXSR||Exchange Bank (Santa Rosa, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EYMSN||Entergy Mississippi, Inc. $4.36 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||EYMSP||Entergy Mississippi, Inc. $4.56 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FASC||First American Scientific Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FBBN||Bank of Southern California, National Association Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FBCP||Founders Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FBEC||Frontier Beverage Company, Inc. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FCBN||First Citizens Bancorporation, Inc. (SC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||FCCT||First Community Corporation (TN) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FCCTO||First Community Corporation (TN) Preferred Series B|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FCCTP||First Community Corporation (TN) Preferred Series A|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FCMCQ||Franklin Credit Holding Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FCPG||First China Pharmaceutical Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GSBB||Golden State Business Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GSCB||Greater Sacramento Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GTLT||Global Telecom & Technology, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GTVI||Joway Health Industries Group Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GTXO||GTX Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GVCM||Geovic Mng Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GVYB||Golden Valley Bank (Chico, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GWBU||Great Wall Builders Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HASC||Hasco Medical, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HBKS||Heritage Bankshares, Inc. (Virginia) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HBMK||Hubei Minkang Pharmaceutical Ltd Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HCBP||Harvest Community Bank (Pennsville Township, NJ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HCBPW||Harvest Community Bank (Pennsville Township, NJ) Warrants 12/31/2012|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HDVY||Health Discovery Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HENC||Holloman Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HGCO||Hunt Global Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HIPCF||HIP Energy Corp (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HMDI||Delta Seaboard International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HMGN||Hemagen Diagnostics, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HMNC||Hondo Minerals Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HNDI||Handeni Gold Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HNIN||Horne International, Inc. Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HOFD||HomeFed Corporation New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HOMS||Homeland Security Capital Corporation NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HSBK||Highlands Bancorp Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GECR||Georgia Carolina Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GEEK||Internet America, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GENM||Genmed Holding Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GERS||Greenshift Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RDSH||Roadships Holdings Inc.Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RDUFF||Radius Gold Inc, Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||REGRF||Reg Technologies Corporation Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RFHB||Rumson-Fair Haven Bank & Trust Company Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SAGN||Saigon National Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SAJA||Sajan, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SBAZ||State Bank Corp. (AZ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SBBI||S.B.C.P. Bancorp, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SBFM||Sunshine Biopharma Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SBKK||Suncrest Bank (Visalia, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SBKT||Sumner Bank and Trust Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SBTB||SBT Bancorp, Inc. (CT) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCAF||Security California Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCCB||Seacoast Commerce Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCIA||SCI Engineered Materials, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCSGP||SouthCrest Financial Group, Inc. Preferred|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCTZ||Surface Coatings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCVE||Santa Clara Valley Bank N.A. (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCVM||Scivanta Medical Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SCWB||Secure Window Blinds, Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SDON||Sandston Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||SDRG||Silver Dragon Resources Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MYGP||MY Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MYMX||Mymetics Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NANI||Neologic Animation Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NBRI||North Bay Resources Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PHXMF||Phoenix Medical Software, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PIBW||Pacific International Bancorp, Inc. (WA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PIMO||Premier Alliance Group, Inc. (Del) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PIMZ||Pimi Agro Cleantech Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PKTX||ProtoKinetix, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PKWY||Parkway Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PLCSF||PLC Systems Inc. Common Stock (No Par Value)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PLLAF||Play LA, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PLLX||Pollex, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PLPL||Plandai Biotechnology, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PLTWF||Plastec Technologies, Ltd. Warrants Expiring 2013 (Cayman Islands)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PLZB||Plaza Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PMLT||Prime Estates & Developments, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PNDI||Electrum International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||POWT||POWRtec International Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PPBN||Pinnacle Bankshares Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PPFC||Pan Pacific Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PPSF||Peoples-Sidney Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PPWRL||PacifiCorp 5.00% Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PRDCD||PARADIGM RESOURCE MANAGEMENT CORP. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PRHL||Premier Holding Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||PGRD||Proguard Acquisition Corp. Common Stock|07/23/2012|From BB (PGRD)|||u|Y|100|Y 07/23/2012 07:55:00|A||PGSY||Portlogic Systems, Inc. Common Stock|07/23/2012|From BB (PGSY)|||u|Y|100|Y 07/23/2012 07:55:00|A||PHLI||PacificHealth Laboratories, Inc. Common Stock|07/23/2012|From BB (PHLI)|||u|Y|100|Y 07/23/2012 07:55:00|D||PGNN||Paragon National Bank (TN) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PGRD||Proguard Acquisition Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PGSY||Portlogic Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PHLI||PacificHealth Laboratories, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PRSI||Portsmouth Square Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PRTX||Protalex, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PRXG||Pernix Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PSBK||Premier Service Bank (Riverside, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PSPW||3Power Energy Group Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PSWS||PureSafe Water Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PTAM||Potash America, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PTOK||Patriot State Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PTRA||PetroTerra Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PUMD||ProUroCare Medical, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PVBK||Pacific Valley Bank (Salinas, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PWBO||Pacific West Bank (OR) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PYDS||Payment Data Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PYHH||PhyHealth Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PYMB||Pay Mobile, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||QSPW||Quantum Solar Power Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||QUMI||Quamtel, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RBYC||Ruby Creek Resources Inc. (NV) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||RCFEF||Rainchief Energy Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LIEG||LI3 Energy, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LIPN||Life Nutrition Products, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LLTP||Lightlake Therapeutics Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LNDG||Landmark Energy Enterprise, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LNWZ||League Now Holdings Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LNXGF||Linux Gold Corporation Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LOGL||Legend Oil and Gas, Ltd Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LQMT||Liquidmetal Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LRDC||Laredo Oil, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LSCG||Lighting Science Group Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LTLB||Little Bank (The) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LUVU||Liberator, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LUXD||Lux Digital Pictures, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LWLG||Lightwave Logic, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LYFE||LYFE Communications Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LYNS||Lightyear Network Solutions, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LYRI||Lyris, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||LYYN||Lyynks Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MANY||Plures Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MBDE||Morris Business Development Company Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MBGH||Marlborough Software Development Holdings Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MBIT||MobileBits Holdings Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MBOO||Medbook World Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MCET||MultiCell Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MCHB||Mechanics Bank (The) (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||MCPH||Midland Capital Holdings Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||RSRV||Reserve Petroleum Company (The) Common Stock|07/23/2012|From BB (RSRV)|||u|Y|1|Y 07/23/2012 07:55:00|A||RTBC||Rotoblock Corporation NEW Common Stock|07/23/2012|From BB (RTBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||RVBHF||RVB Holdings, Ltd. Ordinary Shares (Israel)|07/23/2012|From BB (RVBHF)|||u|Y|100|Y 07/23/2012 07:55:00|A||RVVY||River Valley Community Bank (CA) Common Stock|07/23/2012|From BB (RVVY)|||u|Y|100|Y 07/23/2012 07:55:00|A||RWCB||Redwood Capital Bancorp (CA) Common Stock|07/23/2012|From BB (RWCB)|||u|Y|100|Y 07/23/2012 07:55:00|A||RYSMF||Royal Standard Minerals, Inc. Ordinary Shares (Canada)|07/23/2012|From BB (RYSMF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SABB||Santa Ana Business Bank (CA) Common Stock|07/23/2012|From BB (SABB)|||u|Y|100|Y 07/23/2012 07:55:00|A||SAEB||Saehan Bancorp Common Stock|07/23/2012|From BB (SAEB)|||u|Y|100|Y 07/23/2012 07:55:00|A||SAGD||South American Gold Corp. Common Stock|07/23/2012|From BB (SAGD)|||u|Y|100|Y 07/23/2012 07:55:00|A||SAGN||Saigon National Bank (CA) Common Stock|07/23/2012|From BB (SAGN)|||u|Y|100|Y 07/23/2012 07:55:00|A||SAJA||Sajan, Inc. Common Stock|07/23/2012|From BB (SAJA)|||u|Y|100|Y 07/23/2012 07:55:00|A||SBAZ||State Bank Corp. (AZ) Common Stock|07/23/2012|From BB (SBAZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||SBBI||S.B.C.P. Bancorp, Inc. Common Stock|07/23/2012|From BB (SBBI)|||u|Y|100|Y 07/23/2012 07:55:00|A||SBFC||Southeastern Bank Financial Corporation Common Stock|07/23/2012|From BB (SBFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||SBFM||Sunshine Biopharma Inc. Common Stock|07/23/2012|From BB (SBFM)|||u|Y|100|Y 07/23/2012 07:55:00|A||SBKK||Suncrest Bank (Visalia, CA) Common Stock|07/23/2012|From BB (SBKK)|||u|Y|100|Y 07/23/2012 07:55:00|A||SBKT||Sumner Bank and Trust Common Stock|07/23/2012|From BB (SBKT)|||u|Y|100|Y 07/23/2012 07:55:00|A||SBTB||SBT Bancorp, Inc. (CT) Common Stock|07/23/2012|From BB (SBTB)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCAF||Security California Bancorp (CA) Common Stock|07/23/2012|From BB (SCAF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCCB||Seacoast Commerce Bank (CA) Common Stock|07/23/2012|From BB (SCCB)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCIA||SCI Engineered Materials, Inc. Common Stock|07/23/2012|From BB (SCIA)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCSGP||SouthCrest Financial Group, Inc. Preferred|07/23/2012|From BB (SCSGP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCTZ||Surface Coatings, Inc. Common Stock|07/23/2012|From BB (SCTZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCVE||Santa Clara Valley Bank N.A. (CA) Common Stock|07/23/2012|From BB (SCVE)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCVM||Scivanta Medical Corp Common Stock|07/23/2012|From BB (SCVM)|||u|Y|100|Y 07/23/2012 07:55:00|A||SCWB||Secure Window Blinds, Inc. Common|07/23/2012|From BB (SCWB)|||u|Y|100|Y 07/23/2012 07:55:00|A||SDON||Sandston Corporation Common Stock|07/23/2012|From BB (SDON)|||u|Y|100|Y 07/23/2012 07:55:00|A||SDRG||Silver Dragon Resources Inc. Common Stock|07/23/2012|From BB (SDRG)|||u|Y|100|Y 07/23/2012 07:55:00|A||HVLM||Huron Valley State Bank Milford Common Stock (Michigan)|07/23/2012|From BB (HVLM)|||u|Y|100|Y 07/23/2012 07:55:00|A||HXBM||Helix Biomedix, Inc. Common Stock|07/23/2012|From BB (HXBM)|||u|Y|100|Y 07/23/2012 07:55:00|A||HYSR||Hypersolar Inc Common Stock|07/23/2012|From BB (HYSR)|||u|Y|100|Y 07/23/2012 07:55:00|A||HZNB||Horizon Bancorporation, Inc. (FL) Common Stock|07/23/2012|From BB (HZNB)|||u|Y|100|Y 07/23/2012 07:55:00|A||IAGXE||Imagenetix, Inc. Common Stock|07/23/2012|From BB (IAGXE)|||u|Y|100|Y 07/23/2012 07:55:00|A||IAIC||Information Analysis Incorporated Common Stock|07/23/2012|From BB (IAIC)|||u|Y|100|Y 07/23/2012 07:55:00|A||IBAL||International Baler Corporation Common Stock|07/23/2012|From BB (IBAL)|||u|Y|100|Y 07/23/2012 07:55:00|A||ICBN||ICB Financial (CA) Common Stock|07/23/2012|From BB (ICBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||ICMC||Intelligent Communication Enterprise Corp. Common Stock|07/23/2012|From BB (ICMC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ICNN||Incoming, Inc Class A Common Stock|07/23/2012|From BB (ICNN)|||u|Y|100|Y 07/23/2012 07:55:00|A||ICPW||Ironclad Performance Wear Corporation Common Stock|07/23/2012|From BB (ICPW)|||u|Y|100|Y 07/23/2012 07:55:00|A||ICRD||International Card Establishment, Inc. Common Stock|07/23/2012|From BB (ICRD)|||u|Y|100|Y 07/23/2012 07:55:00|A||IEBS||Independence Bancshares, Inc. (SC) Common Stock|07/23/2012|From BB (IEBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||IEHC||IEH Corporation Common Stock|07/23/2012|From BB (IEHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||IFAM||Infrastructure Materials Corp. Common Stock|07/23/2012|From BB (IFAM)|||u|Y|100|Y 07/23/2012 07:55:00|A||IFIT||Integrated Security Systems, Inc. Common Stock|07/23/2012|From BB (IFIT)|||u|Y|100|Y 07/23/2012 07:55:00|A||IFTV||Infitech Ventures Inc. Common Stock|07/23/2012|From BB (IFTV)|||u|Y|100|Y 07/23/2012 07:55:00|A||IFUE||International Fuel Technology Inc Common Stock|07/23/2012|From BB (IFUE)|||u|Y|100|Y 07/23/2012 07:55:00|A||IGMB||iGambit, Inc. Common|07/23/2012|From BB (IGMB)|||u|Y|100|Y 07/23/2012 07:55:00|A||IGPAA||Israel Growth Partners Acquisition Corp. Class A Common Stock|07/23/2012|From BB (IGPAA)|||u|Y|100|Y 07/23/2012 07:55:00|A||IGXT||IntelGenx Technologies Corp. Common Stock|07/23/2012|From BB (IGXT)|||u|Y|100|Y 07/23/2012 07:55:00|A||IHCH||Integrated Healthcare Holdings, Inc. Common Stock|07/23/2012|From BB (IHCH)|||u|Y|100|Y 07/23/2012 07:55:00|A||IHRC||Investors Heritage Capital Corporation Common Stock|07/23/2012|From BB (IHRC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ILII||Illini Corporation New Common Stock|07/23/2012|From BB (ILII)|||u|Y|100|Y 07/23/2012 07:55:00|A||ILVC||Intelligent Living Corp. Common Stock|07/23/2012|From BB (ILVC)|||u|Y|100|Y 07/23/2012 07:55:00|A||IMCI||Infinite Group Inc. Common Stock|07/23/2012|From BB (IMCI)|||u|Y|100|Y 07/23/2012 07:55:00|A||IMDS||Imaging Diagnostic Systems, Inc. Common Stock|07/23/2012|From BB (IMDS)|||u|Y|100|Y 07/23/2012 07:55:00|A||IMGG||Imaging3, Inc. Common Stock|07/23/2012|From BB (IMGG)|||u|Y|100|Y 07/23/2012 07:55:00|A||MFCO||Microwave Filter Company, Inc. Common Stock|07/23/2012|From BB (MFCO)|||u|Y|100|Y 07/23/2012 07:55:00|A||MFON||CommerceTel Corporation. Common Stock|07/23/2012|From BB (MFON)|||u|Y|100|Y 07/23/2012 07:55:00|A||MHTX||Manhattan Scientifics, Inc. Common Stock|07/23/2012|From BB (MHTX)|||u|Y|100|Y 07/23/2012 07:55:00|A||MHYR||Manthey Redmond Corp. Common|07/23/2012|From BB (MHYR)|||u|Y|100|Y 07/23/2012 07:55:00|A||MIHI||Medina International Holdings, Inc. Common Stock|07/23/2012|From BB (MIHI)|||u|Y|100|Y 07/23/2012 07:55:00|A||MIMV||MIMVI, Inc. Common Stock|07/23/2012|From BB (MIMV)|||u|Y|100|Y 07/23/2012 07:55:00|A||MISS||Mission Community Bancorp Common Stock|07/23/2012|From BB (MISS)|||u|Y|100|Y 07/23/2012 07:55:00|A||MKRS||Mikros Systems Corporation Common Stock|07/23/2012|From BB (MKRS)|||u|Y|100|Y 07/23/2012 07:55:00|A||MLER||Moller International, Inc. Common Stock|07/23/2012|From BB (MLER)|||u|Y|100|Y 07/23/2012 07:55:00|A||MLES||Mint Leasing, Inc (The) Common Stock|07/23/2012|From BB (MLES)|||u|Y|100|Y 07/23/2012 07:55:00|A||MLGF||Malaga Financial Corporation Common Stock|07/23/2012|From BB (MLGF)|||u|Y|100|Y 07/23/2012 07:55:00|A||MLHC||M Line Holdings, Inc. Common Stock|07/23/2012|From BB (MLHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||MMED||Midas Medici Group Holdings Inc Common Stock|07/23/2012|From BB (MMED)|||u|Y|100|Y 07/23/2012 07:55:00|A||MMMW||Mass Megawatts Wind Power, Inc. Common Stock|07/23/2012|From BB (MMMW)|||u|Y|100|Y 07/23/2012 07:55:00|A||MMRF||MMRGlobal, Inc. Common Stock|07/23/2012|From BB (MMRF)|||u|Y|100|Y 07/23/2012 07:55:00|A||MNBO||MNB Holdings Corporation (CA) Common Stock|07/23/2012|From BB (MNBO)|||u|Y|100|Y 07/23/2012 07:55:00|A||MNHN||Manhattan Bancorp Common Stock|07/23/2012|From BB (MNHN)|||u|Y|100|Y 07/23/2012 07:55:00|A||MNKB||Monadnock Bancorp, Inc. Common Stock|07/23/2012|From BB (MNKB)|||u|Y|100|Y 07/23/2012 07:55:00|A||MNLU||Mainland Resources Inc. Common Stock|07/23/2012|From BB (MNLU)|||u|Y|100|Y 07/23/2012 07:55:00|A||MOKB||Mission Oaks Bancorp Common Stock|07/23/2012|From BB (MOKB)|||u|Y|100|Y 07/23/2012 07:55:00|A||MOLB||Mother Lode Bank (Sonora, CA) Common Stock|07/23/2012|From BB (MOLB)|||u|Y|100|Y 07/23/2012 07:55:00|A||MPAD||Micropac Industries, Inc. Common Stock|07/23/2012|From BB (MPAD)|||u|Y|100|Y 07/23/2012 07:55:00|A||MPSP||MedPro Safety Products, Inc|07/23/2012|From BB (MPSP)|||u|Y|100|Y 07/23/2012 07:55:00|A||MRDDF||Miranda Gold Corp. Common Shares (Canada)|07/23/2012|From BB (MRDDF)|||u|Y|100|Y 07/23/2012 07:55:00|A||MREE||MainStreet BankShares, Inc. (VA) Common Stock|07/23/2012|From BB (MREE)|||u|Y|100|Y 07/23/2012 07:55:00|A||MSAH||Man Shing Agricultural Holdings, IncCommon Stock|07/23/2012|From BB (MSAH)|||u|Y|100|Y 07/23/2012 07:55:00|A||MSBC||Mission Bancorp (Bakersfield, CA) Common Stock|07/23/2012|From BB (MSBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||MSPWP||Mississippi Power Company $4.72 Preferred Stock|07/23/2012|From BB (MSPWP)|||u|Y|100|Y 07/23/2012 07:55:00|A||TRES||Tresor Corporation Common Stock|07/23/2012|From BB (TRES)|||u|Y|100|Y 07/23/2012 07:55:00|A||TRKP||TurkPower Corporation Company Common Stock|07/23/2012|From BB (TRKP)|||u|Y|100|Y 07/23/2012 07:55:00|A||TRSU||Treasure State Bank (MT) Common Stock|07/23/2012|From BB (TRSU)|||u|Y|100|Y 07/23/2012 07:55:00|A||TRVB||Tri-Valley Bank Common Stock|07/23/2012|From BB (TRVB)|||u|Y|100|Y 07/23/2012 07:55:00|A||TRVR||Two Rivers Financial Group, Inc. Common Stock|07/23/2012|From BB (TRVR)|||u|Y|100|Y 07/23/2012 07:55:00|A||TSOH||Tri-State 1st Banc, Inc. (OH) Common Stock|07/23/2012|From BB (TSOH)|||u|Y|100|Y 07/23/2012 07:55:00|A||TSOR||Tresoro Mining Corp. Common Stock|07/23/2012|From BB (TSOR)|||u|Y|100|Y 07/23/2012 07:55:00|A||TSTA||TurboSonic Technologies, Inc. Common Stock|07/23/2012|From BB (TSTA)|||u|Y|100|Y 07/23/2012 07:55:00|A||TVER||Terrace Ventures Inc. New Common Stock New|07/23/2012|From BB (TVER)|||u|Y|100|Y 07/23/2012 07:55:00|A||TXHG||TX Holdings, Inc. Common Stock|07/23/2012|From BB (TXHG)|||u|Y|100|Y 07/23/2012 07:55:00|A||TXTM||ProText Mobility, Inc. Common Stock|07/23/2012|From BB (TXTM)|||u|Y|100|Y 07/23/2012 07:55:00|A||TYFG||Tri County Financial Group, Inc. Common Stock|07/23/2012|From BB (TYFG)|||u|Y|100|Y 07/23/2012 07:55:00|A||UABK||United American Bank (CA) Common Stock|07/23/2012|From BB (UABK)|||u|Y|100|Y 07/23/2012 07:55:00|A||UCCC||UAN Cultural & Creative Co., Ltd. Common Stock|07/23/2012|From BB (UCCC)|||u|Y|100|Y 07/23/2012 07:55:00|A||UCHC||Uni Core Holdings Corporation Common Stock|07/23/2012|From BB (UCHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||UEPCP||Union Electric Company $4.30 Preferred Stock|07/23/2012|From BB (UEPCP)|||u|Y|100|Y 07/23/2012 07:55:00|A||UFBC||United Financial Banking Companies, Inc. Common Stock|07/23/2012|From BB (UFBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||UGNE||Unigene Laboratories, Inc. Common Stock|07/23/2012|From BB (UGNE)|||u|Y|100|Y 07/23/2012 07:55:00|A||UHFI||UHF Incorporated. Delaware Common Stock|07/23/2012|From BB (UHFI)|||u|Y|100|Y 07/23/2012 07:55:00|A||UHID||Universal Health Services, Inc. Common Stock|07/23/2012|From BB (UHID)|||u|Y|100|Y 07/23/2012 07:55:00|A||UIFC||Uniti Financial Corporation (CA) Common Stock|07/23/2012|From BB (UIFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||UMAM||Umami Sustainable Seafood Inc. Common Stock|07/23/2012|From BB (UMAM)|||u|Y|100|Y 07/23/2012 07:55:00|A||UNDTD||Universal Detection Technology NEW Common Stock|07/23/2012|From BB (UNDTD)|||u|Y|100|Y 07/23/2012 07:55:00|A||UNLA||Unilava Corporation. Common Stock|07/23/2012|From BB (UNLA)|||u|Y|100|Y 07/23/2012 07:55:00|A||UNRH||UNR Holdings, Inc. Common Stock|07/23/2012|From BB (UNRH)|||u|Y|100|Y 07/23/2012 07:55:00|A||UNTN||United Tennessee Bankshares, Inc. Common Stock|07/23/2012|From BB (UNTN)|||u|Y|100|Y 07/23/2012 07:55:00|A||UPST||Upstream Worldwide, Inc. Common Stock|07/23/2012|From BB (UPST)|||u|Y|100|Y 07/23/2012 07:55:00|A||URBF||Urban Barns Foods Inc. Common Stock|07/23/2012|From BB (URBF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SMXI||Sebring Software, Inc. Common Stock|07/23/2012|From BB (SMXI)|||u|Y|100|Y 07/23/2012 07:55:00|A||SMXMF||Samex Mining Corporation Ordinary Shares (Canada)|07/23/2012|From BB (SMXMF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNAS||Sino Assurance Inc.Common Stock|07/23/2012|From BB (SNAS)|||u|Y|100|Y 07/23/2012 07:55:00|A||SNAX||Healthient, Inc. Common Stock|07/23/2012|From BB (SNAX)|||u|Y|100|Y 07/23/2012 07:55:00|D||ARBV||American Riviera Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOTH||Bioethics, Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CPLY||China Premium Lifestyle Enterprise, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FCSB||Focus Business Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HUAY||Huayue Electronics, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OSLH||OSL Holdings Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OXBC||Oxford Bank Corporation (MI) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OXIS||Oxis International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PARF||Paradise Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PBNK||Pinnacle Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PBOWP||Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||PCBP||Premier Commercial Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PCLB||Pinnacle Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PCPWP||PacifiCorp 5.40% Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PCSV||PCS Edventures!.COM Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PFCF||Pacific City Financial Corporation (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PFCI||Pacific Commerce Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PFLC||Pacific Financial Corporation (WA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FLST||FuelStream, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FLSW||Forlink Software Corporation, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FLTB||Flatbush Federal Bancorp, Inc. (NY) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FMNL||Forum National Investments, Ltd. New Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FMTB||Fairmount Bancorp Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FMWC||First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FNBG||FNB Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FNFI||First Niles Financial, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MCTH||Medical Connections Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MDAV||Davi Luxury Brand Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MDCE||Medical Care Technologies Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MDEX||Madison Explorations, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MDST||Mindesta, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MDTV||MDU Communications International. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MDXG||MiMedx Group, Inc|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MEEC||Midwest Energy Emissions Corp. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MFBP||M&F Bancorp, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MFCO||Microwave Filter Company, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MFON||CommerceTel Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MHTX||Manhattan Scientifics, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MHYR||Manthey Redmond Corp. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MIHI||Medina International Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MIMV||MIMVI, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MISS||Mission Community Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MKRS||Mikros Systems Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MLER||Moller International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MLES||Mint Leasing, Inc (The) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MLGF||Malaga Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MLHC||M Line Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MMED||Midas Medici Group Holdings Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MMMW||Mass Megawatts Wind Power, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MMRF||MMRGlobal, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MNBO||MNB Holdings Corporation (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MNHN||Manhattan Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||TRES||Tresor Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||USPR||U.S. Precious Metals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UTGN||UTG, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||UVFT||UV Flu Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VABK||Virginia National Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PFSF||Pacific Software, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PFTI||Puradyn Filter Technologies Incorporated Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PGEI||ProGreen Properties, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||PGLC||Pershing Gold Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ARGB||American Retail Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ARNI||Arno Therapeutics, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ARWD||Arrow Resources Development, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ASAE||ASAP Expo Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ASIQ||ASI Entertainment, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ATCH||AirTouch Communications Inc (DEL) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ATFS||Altrust Financial Services, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ATNAF||Atna Res Ltd Ordinary Shares|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ATROB||Astronics Corporation Class B Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AUCAF||Australian-Canadian Oil Royalties Ltd. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AUNB||Americas United Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AURM||Aurum, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AURT||Attune RTD Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AURZ||Aurios Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AUSI||Aura Systems, Inc. Common Stock New|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AUTO||Autoinfo, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AUXO||Auxilio, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AVBH||Avidbank Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AVGG||Advanced Technologies Group, Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AVOI||Advanced Voice Recognition Systems, Inc|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AVRW||Aventine Renewable Energy Holdings Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AVXL||Anavex Life Sciences Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AWSR||America West Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AWSS||Ameriwest Petroleum Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AXIOE||Axiom Gold and Silver Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||AXPW||Axion Power International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BOVKF||Bi-Optic Ventures, Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BPRO||Boreal Productions, Inc. New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BPTH||Bio-Path Holdings Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BPWRF||Balaton Power, Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BRBH||Birch Branch, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BRBI||Blue River Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BRGO||Bergio International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BSHF||Bioshaft Water Technology, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BSRC||BioSolar, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BUKX||Buckingham Exploration Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BULM||Bullion Monarch Mining, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BVBC||Blue Valley Ban Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BWMG||Brownie's Marine Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BWMS||Blackwater Midstream Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BYCX||Bayou City Exploration, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BZYR||Burzynski Research Institute Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CABK||California Community Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CABN||Carbon Sciences, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CAGU||The Castle Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CALB||Calibrus Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CALW||CalWest Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CAON||Chang-On International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBBC||Community Business Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBCO||Coastal Banking Co., Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBIS||Cannabis Science, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBKW||Choice Bancorp, Inc. (Wisconsin) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CPPXF||Continental Energy Corporation Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CPQQ||China Power Equipment Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CPSH||CPS Technologies Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CPWPN||Carolina Power & Light Power $4.20 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRBN||Counsel RB Capital Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRLN||Carolina Alliance Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRMXF||Cream Minerals, Ltd. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRPB||California Republic Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRPZ||Convenience TV Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRSB||Cornerstone Community Bank Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRWE||Crown Equity Holdings Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CRWG||CrowdGather, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CSBQ||Cornerstone Bancshares, Inc. (TN) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CSBR||Champions Oncology, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CSDT||Cascade Technologies Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CSEY||Casey Container Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CSGH||China Sun Group High-Tech Co. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CSHB||Community Shores Bank Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CTBP||Coast Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CTDH||CTD Holdings Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CTDN||Capital Directions, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CTOP||China Ceetop.com, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CTOT||Cornerstone Bancorp (SC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CTXIF||China Linen Textile Industry, Ltd. Common Shares (Cayman Islands)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CVAS||Creative Vistas, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||URXE||Mustang Geothermal Corp. Common Stock|07/23/2012|From BB (URXE)|||u|Y|100|Y 07/23/2012 07:55:00|A||USGT||USA Graphite Inc. Common Stock|07/23/2012|From BB (USGT)|||u|Y|100|Y 07/23/2012 07:55:00|A||USMT||US Metro Bank (CA) Common Stock|07/23/2012|From BB (USMT)|||u|Y|100|Y 07/23/2012 07:55:00|A||USPR||U.S. Precious Metals, Inc. Common Stock|07/23/2012|From BB (USPR)|||u|Y|100|Y 07/23/2012 07:55:00|A||UTGN||UTG, Inc. Common Stock|07/23/2012|From BB (UTGN)|||u|Y|100|Y 07/23/2012 07:55:00|A||UVFT||UV Flu Technologies, Inc. Common Stock|07/23/2012|From BB (UVFT)|||u|Y|100|Y 07/23/2012 07:55:00|A||VABK||Virginia National Bank Common Stock|07/23/2012|From BB (VABK)|||u|Y|100|Y 07/23/2012 07:55:00|A||VBBK||Vibra Bank (CA) Common Stock|07/23/2012|From BB (VBBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||VCAN||Vican Resources, Inc. Common Stock|07/23/2012|From BB (VCAN)|||u|Y|100|Y 07/23/2012 07:55:00|A||VCBC||Valley Community Bank (Pleasanton, CA) Common Stock|07/23/2012|From BB (VCBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||VCSY||Vertical Computer Systems, Inc. Common Stock|07/23/2012|From BB (VCSY)|||u|Y|100|Y 07/23/2012 07:55:00|A||VGBK||Virginia Heritage Bank (VA) Common Stock|07/23/2012|From BB (VGBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||VLLX||Valley Republic Bank Bakersfield CA Common Shares|07/23/2012|From BB (VLLX)|||u|Y|100|Y 07/23/2012 07:55:00|A||VLYF||Valley Forge Composite Technologies, Inc. Common Stock|07/23/2012|From BB (VLYF)|||u|Y|100|Y 07/23/2012 07:55:00|A||VMPT||Vampt America, Inc. Common Stock|07/23/2012|From BB (VMPT)|||u|Y|100|Y 07/23/2012 07:55:00|A||VNDB||Vendum Batteries Inc. Common Stock|07/23/2012|From BB (VNDB)|||u|Y|100|Y 07/23/2012 07:55:00|A||VNGM||Vanguard Minerals Corporation. Common Stock|07/23/2012|From BB (VNGM)|||u|Y|100|Y 07/23/2012 07:55:00|A||VPRS||Viper Resources, Inc. Common Stock|07/23/2012|From BB (VPRS)|||u|Y|100|Y 07/23/2012 07:55:00|A||VRDT||VRDT Corporation Common Stock|07/23/2012|From BB (VRDT)|||u|Y|100|Y 07/23/2012 07:55:00|A||VSPC||Viaspace Inc. Common Stock|07/23/2012|From BB (VSPC)|||u|Y|100|Y 07/23/2012 07:55:00|A||VSRV||Voiceserve, Inc. Common Stock|07/23/2012|From BB (VSRV)|||u|Y|100|Y 07/23/2012 07:55:00|A||VSTOW||Visteon Corporation Warrants Expiring 10/5/2015|07/23/2012|From BB (VSTOW)|||u|Y|100|Y 07/23/2012 07:55:00|A||VTDI||BlackBox SemiConductor, Inc. Common Stock|07/23/2012|From BB (VTDI)|||u|Y|100|Y 07/23/2012 07:55:00|A||VTNR||Vertex Energy, Inc|07/23/2012|From BB (VTNR)|||u|Y|100|Y 07/23/2012 07:55:00|A||VTPI||Vital Products, Inc. Common Stock|07/23/2012|From BB (VTPI)|||u|Y|100|Y 07/23/2012 07:55:00|A||VVIT||Vista International Technologies, Inc.|07/23/2012|From BB (VVIT)|||u|Y|100|Y 07/23/2012 07:55:00|A||VYCO||Vycor Medical, Inc. Common Stock|07/23/2012|From BB (VYCO)|||u|Y|100|Y 07/23/2012 07:55:00|A||VYST||Vystar Corporation Common Stock|07/23/2012|From BB (VYST)|||u|Y|100|Y 07/23/2012 07:55:00|D||FDVA||Freedom Bank of Virginia Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FECOF||FEC Resources Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FEEC||Far East Energy Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FEGR||Friendly Energy Exploration Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FFBT||East Texas Financial Services, Inc. (MD) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FFFC||FastFunds Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FFSL||First Independence Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FFWC||FFW Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FGFH||Foresight Financial Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FGLD||Focus Gold Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FGMG||Florida Gaming Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FHWY||FITT Highway Products Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FIBP||First Internet Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FISB||1st Capital Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FLAF||Farm Lands of Africa, Inc. Common stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FLCR||FullCircle Registry, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FLPC||First Liberty Power Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VBBK||Vibra Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VCAN||Vican Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VCBC||Valley Community Bank (Pleasanton, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VCSY||Vertical Computer Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VGBK||Virginia Heritage Bank (VA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VLLX||Valley Republic Bank Bakersfield CA Common Shares|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VLYF||Valley Forge Composite Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VMPT||Vampt America, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VNDB||Vendum Batteries Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VNGM||Vanguard Minerals Corporation. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VPRS||Viper Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VRDT||VRDT Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VSPC||Viaspace Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VSRV||Voiceserve, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VSTOW||Visteon Corporation Warrants Expiring 10/5/2015|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VTDI||BlackBox SemiConductor, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VTNR||Vertex Energy, Inc|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VTPI||Vital Products, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VVIT||Vista International Technologies, Inc.|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VYCO||Vycor Medical, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||VYST||Vystar Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||GRPH||Graphite Corp. Common Stock|07/23/2012|From BB (GRPH)|||u|Y|100|Y 07/23/2012 07:55:00|D||NWYF||Northway Financial Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NXHC||NexCore Healthcare Capital Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NXOI||Next 1 Interactive, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OCBB||Orange County Business Bank NA (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OCEL||Ocean Electric, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OCTX||Octagon 88 Resources Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OEDV||Osage Exploration and Development, Inc. Common Stock (DE)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OGNG||Bravo Enterprises Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OHPB||Ohana Pacific Bank (HI) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OJCB||Ojai Community Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OLBG||OLB Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OMAG||Omagine, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OMCM||OmniComm Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OOIL||OriginOil, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OPBK||Open Bank. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OPCO||OurPet's Company Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OPRX||OptimizeRx Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OPTI||OPTi Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||NANI||Neologic Animation Inc. Common Stock|07/23/2012|From BB (NANI)|||u|Y|100|Y 07/23/2012 07:55:00|A||NBRI||North Bay Resources Inc Common Stock|07/23/2012|From BB (NBRI)|||u|Y|100|Y 07/23/2012 07:55:00|A||NCAL||NCAL Bancorp (CA) Common Stock|07/23/2012|From BB (NCAL)|||u|Y|100|Y 07/23/2012 07:55:00|A||NCBF||Nature Coast Bank (FL) Common Stock|07/23/2012|From BB (NCBF)|||u|Y|100|Y 07/23/2012 07:55:00|A||NCFT||First Trust Bank (NC) Common Stock|07/23/2012|From BB (NCFT)|||u|Y|100|Y 07/23/2012 07:55:00|A||NCLC||NorCal Community Bancorp (CA) Common Stock|07/23/2012|From BB (NCLC)|||u|Y|100|Y 07/23/2012 07:55:00|A||NENE||New Energy Technologies, Inc. Common Stock|07/23/2012|From BB (NENE)|||u|Y|100|Y 07/23/2012 07:55:00|A||NEOM||NeoMedia Technologies, Inc Common Stock|07/23/2012|From BB (NEOM)|||u|Y|100|Y 07/23/2012 07:55:00|A||NHPR||National Health Partners, Inc. Common Stock|07/23/2012|From BB (NHPR)|||u|Y|100|Y 07/23/2012 07:55:00|A||NHYT||Neohydro Technologies Corp. Common Stock|07/23/2012|From BB (NHYT)|||u|Y|100|Y 07/23/2012 07:55:00|A||NJCB||New Jersey Community Bank (NJ) Common Stock|07/23/2012|From BB (NJCB)|||u|Y|100|Y 07/23/2012 07:55:00|A||NMNB||New Millennium Bank (New Brunswick, NJ) Common Stock|07/23/2012|From BB (NMNB)|||u|Y|100|Y 07/23/2012 07:55:00|A||NMXC||New Mexico Software, Inc. Common Stock|07/23/2012|From BB (NMXC)|||u|Y|100|Y 07/23/2012 07:55:00|A||NNAN||NaturalNano, Inc. Common Stock|07/23/2012|From BB (NNAN)|||u|Y|100|Y 07/23/2012 07:55:00|A||NPDV||National Patent Development Corporation Common Stock|07/23/2012|From BB (NPDV)|||u|Y|100|Y 07/23/2012 07:55:00|A||LNDG||Landmark Energy Enterprise, Inc. Common Stock|07/23/2012|From BB (LNDG)|||u|Y|100|Y 07/23/2012 07:55:00|A||LNWZ||League Now Holdings Corporation Common Stock|07/23/2012|From BB (LNWZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||LNXGF||Linux Gold Corporation Ordinary Shares (Canada)|07/23/2012|From BB (LNXGF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SEFE||SEFE, Inc. Common Stock|07/23/2012|From BB (SEFE)|||u|Y|100|Y 07/23/2012 07:55:00|A||WAKE||Wake Forest Bancshares, Inc. Common Stock|07/23/2012|From BB (WAKE)|||u|Y|100|Y 07/23/2012 07:55:00|D||AXRX||Amexdrug Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBKWW||Choice Bancorp, Inc (Wisconsin) Warrants 7/24/2012|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CVAT||Cavitation Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FNRN||First Northern Community Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MNKB||Monadnock Bancorp, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NCBF||Nature Coast Bank (FL) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NCFT||First Trust Bank (NC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NCLC||NorCal Community Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NENE||New Energy Technologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NEOM||NeoMedia Technologies, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NHPR||National Health Partners, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NHYT||Neohydro Technologies Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NJCB||New Jersey Community Bank (NJ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NMNB||New Millennium Bank (New Brunswick, NJ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NMXC||New Mexico Software, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NNAN||NaturalNano, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NPDV||National Patent Development Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NRBT||Novus Robotics, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NRLB||Northern California Bancorp Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NSAV||Net Savings Link, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||NSFDF||NXT Energy Solutions Inc. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||SELR||Steele Resources Corporation Common Stock|07/23/2012|From BB (SELR)|||u|Y|100|Y 07/23/2012 07:55:00|A||SERS||Stealth Resources Inc. Common Stock|07/23/2012|From BB (SERS)|||u|Y|100|Y 07/23/2012 07:55:00|A||SFDL||Security Federal Corporation (SC) Common Stock|07/23/2012|From BB (SFDL)|||u|Y|100|Y 07/23/2012 07:55:00|A||SFEF||Santa Fe Financial Corporation Common Stock|07/23/2012|From BB (SFEF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SFGP||Siuslaw Financial Group, Inc. Common Stock|07/23/2012|From BB (SFGP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SGAS||Sino Gas International Holdings, Inc. Common Stock|07/23/2012|From BB (SGAS)|||u|Y|100|Y 07/23/2012 07:55:00|D||OPXS||Optex Systems Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ORBN||Oregon Bancorp, Inc. (OR) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ORMP||Oramed Pharmaceuticals Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ORNI||Oragenics, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ORPB||Oregon Pacific Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OSBK||Osage Bancshares, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||OSLE||Osler Incorporated Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HVLM||Huron Valley State Bank Milford Common Stock (Michigan)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HXBM||Helix Biomedix, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HYSR||Hypersolar Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||HZNB||Horizon Bancorporation, Inc. (FL) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IAGXE||Imagenetix, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IAIC||Information Analysis Incorporated Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IBAL||International Baler Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ICBN||ICB Financial (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ICMC||Intelligent Communication Enterprise Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ICNN||Incoming, Inc Class A Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ICPW||Ironclad Performance Wear Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ICRD||International Card Establishment, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IEBS||Independence Bancshares, Inc. (SC) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IEHC||IEH Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IFAM||Infrastructure Materials Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IFIT||Integrated Security Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IFTV||Infitech Ventures Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IFUE||International Fuel Technology Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IGMB||iGambit, Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IGPAA||Israel Growth Partners Acquisition Corp. Class A Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IGXT||IntelGenx Technologies Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IHCH||Integrated Healthcare Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IHRC||Investors Heritage Capital Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ILII||Illini Corporation New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ILVC||Intelligent Living Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||IMUN||Immunovative, Inc. Common Stock|07/23/2012|From BB (IMUN)|||u|Y|100|Y 07/23/2012 07:55:00|A||INBP||Integrated BioPharma, Inc. Common Stock|07/23/2012|From BB (INBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||INCM||Innocom Technology Holdings, Inc. Common Stock|07/23/2012|From BB (INCM)|||u|Y|100|Y 07/23/2012 07:55:00|A||INHC||Innolog Holdings Corp Common Stock|07/23/2012|From BB (INHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||INNV||Innovus Pharmaceuticals, Inc. Common Stock|07/23/2012|From BB (INNV)|||u|Y|100|Y 07/23/2012 07:55:00|A||INSA||Invisa, Inc Common Stock|07/23/2012|From BB (INSA)|||u|Y|100|Y 07/23/2012 07:55:00|A||INTB||Intelligent Buying, Inc. Common|07/23/2012|From BB (INTB)|||u|Y|100|Y 07/23/2012 07:55:00|A||INTZ||Intrusion Inc. Common Stock|07/23/2012|From BB (INTZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||INVA||Inova Technology, Inc. New Common Stock|07/23/2012|From BB (INVA)|||u|Y|100|Y 07/23/2012 07:55:00|A||INVI||Integral Vision, Inc. Common Stock|07/23/2012|From BB (INVI)|||u|Y|100|Y 07/23/2012 07:55:00|A||IOFB||Iowa First Bancshares Corp. Common Stock|07/23/2012|From BB (IOFB)|||u|Y|100|Y 07/23/2012 07:55:00|A||IPII||Imperial Industries, Inc. Common Stock|07/23/2012|From BB (IPII)|||u|Y|100|Y 07/23/2012 07:55:00|A||IPLO||International Packaging and Logistics Group, Inc. Common Stock|07/23/2012|From BB (IPLO)|||u|Y|100|Y 07/23/2012 07:55:00|A||IPMN||Imperial Petroleum, Inc. Common Stock|07/23/2012|From BB (IPMN)|||u|Y|100|Y 07/23/2012 07:55:00|A||IPRC||Imperial Resources, Inc Common Stock|07/23/2012|From BB (IPRC)|||u|Y|100|Y 07/23/2012 07:55:00|A||IPSV||IP Technology Services, Inc. Common Stock|07/23/2012|From BB (IPSV)|||u|Y|100|Y 07/23/2012 07:55:00|A||IROG||Ironwood Gold Corp. Common Stock|07/23/2012|From BB (IROG)|||u|Y|100|Y 07/23/2012 07:55:00|A||IRSB||Iris Biotechnologies, Inc. Common Stock|07/23/2012|From BB (IRSB)|||u|Y|100|Y 07/23/2012 07:55:00|A||ISCO||International Stem Cell Corporation Common Stock|07/23/2012|From BB (ISCO)|||u|Y|100|Y 07/23/2012 07:55:00|A||ISDR||Issuer Direct Corporation Common Stock|07/23/2012|From BB (ISDR)|||u|Y|100|Y 07/23/2012 07:55:00|A||ISEC||iSECUREtrac Corp. Common Stock|07/23/2012|From BB (ISEC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ISYE||Inner Systems, Inc. New Common Stock|07/23/2012|From BB (ISYE)|||u|Y|100|Y 07/23/2012 07:55:00|A||ITCC||InsPro Technologies Corporation Common Stock|07/23/2012|From BB (ITCC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ITDN||Interdyne Company Common Stock|07/23/2012|From BB (ITDN)|||u|Y|100|Y 07/23/2012 07:55:00|A||ITEX||ITEX Corporation Common Stock|07/23/2012|From BB (ITEX)|||u|Y|100|Y 07/23/2012 07:55:00|A||ITKG||INTEGRAL TECHNLGS INC Common Stock|07/23/2012|From BB (ITKG)|||u|Y|100|Y 07/23/2012 07:55:00|A||ITNF||Internet Infinity, Inc. Common Stock|07/23/2012|From BB (ITNF)|||u|Y|100|Y 07/23/2012 07:55:00|A||ITNM||International Monetary Systems, Ltd. NEW Common Stock|07/23/2012|From BB (ITNM)|||u|Y|100|Y 07/23/2012 07:55:00|A||BPWRF||Balaton Power, Inc. Ordinary Shares (Canada)|07/23/2012|From BB (BPWRF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BRBH||Birch Branch, Inc. Common Stock|07/23/2012|From BB (BRBH)|||u|Y|100|Y 07/23/2012 07:55:00|A||BRBI||Blue River Bancshares, Inc. Common Stock|07/23/2012|From BB (BRBI)|||u|Y|100|Y 07/23/2012 07:55:00|A||BRGO||Bergio International, Inc. Common Stock|07/23/2012|From BB (BRGO)|||u|Y|100|Y 07/23/2012 07:55:00|A||BSHF||Bioshaft Water Technology, Inc. Common Stock|07/23/2012|From BB (BSHF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BSRC||BioSolar, Inc. Common Stock|07/23/2012|From BB (BSRC)|||u|Y|100|Y 07/23/2012 07:55:00|A||BUKX||Buckingham Exploration Inc. Common Stock|07/23/2012|From BB (BUKX)|||u|Y|100|Y 07/23/2012 07:55:00|A||BULM||Bullion Monarch Mining, Inc. Common Stock|07/23/2012|From BB (BULM)|||u|Y|100|Y 07/23/2012 07:55:00|A||BVBC||Blue Valley Ban Corp Common Stock|07/23/2012|From BB (BVBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||BWMG||Brownie's Marine Group, Inc. Common Stock|07/23/2012|From BB (BWMG)|||u|Y|100|Y 07/23/2012 07:55:00|A||BWMS||Blackwater Midstream Corp. Common Stock|07/23/2012|From BB (BWMS)|||u|Y|100|Y 07/23/2012 07:55:00|A||BYCX||Bayou City Exploration, Inc. Common Stock|07/23/2012|From BB (BYCX)|||u|Y|100|Y 07/23/2012 07:55:00|A||BZYR||Burzynski Research Institute Inc Common Stock|07/23/2012|From BB (BZYR)|||u|Y|100|Y 07/23/2012 07:55:00|A||CABK||California Community Bank (CA) Common Stock|07/23/2012|From BB (CABK)|||u|Y|100|Y 07/23/2012 07:55:00|A||CABN||Carbon Sciences, Inc. Common Stock|07/23/2012|From BB (CABN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CAGU||The Castle Group, Inc. Common Stock|07/23/2012|From BB (CAGU)|||u|Y|100|Y 07/23/2012 07:55:00|A||CALB||Calibrus Inc Common Stock|07/23/2012|From BB (CALB)|||u|Y|100|Y 07/23/2012 07:55:00|A||CALW||CalWest Bancorp (CA) Common Stock|07/23/2012|From BB (CALW)|||u|Y|100|Y 07/23/2012 07:55:00|A||CAON||Chang-On International, Inc. Common Stock|07/23/2012|From BB (CAON)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBBC||Community Business Bank (CA) Common Stock|07/23/2012|From BB (CBBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBCO||Coastal Banking Co., Inc. Common Stock|07/23/2012|From BB (CBCO)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBIS||Cannabis Science, Inc. Common Stock|07/23/2012|From BB (CBIS)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBKW||Choice Bancorp, Inc. (Wisconsin) Common Stock|07/23/2012|From BB (CBKW)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBKWW||Choice Bancorp, Inc (Wisconsin) Warrants 7/24/2012|07/23/2012|From BB (CBKWW)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBLY||China Bilingual Technology & Education Group Inc. Common Stock|07/23/2012|From BB (CBLY)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBOF||CBOA Financial, Inc. Common Stock|07/23/2012|From BB (CBOF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CBYAA||Community Bank of the Bay (CA) Class A|07/23/2012|From BB (CBYAA)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCBC||Chino Commercial Bancorp (CA) Common Stock|07/23/2012|From BB (CCBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNLTN||Connecticut Light & Power Company $2.00 Preferred Stock|07/23/2012|From BB (CNLTN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNND||Canandaigua National Corporation Common Stock|07/23/2012|From BB (CNND)|||u|Y|1|Y 07/23/2012 07:55:00|A||CNOZ||Cono Italiano, Inc. Common Stock|07/23/2012|From BB (CNOZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNSO||CNS Response, Inc. Common Stock|07/23/2012|From BB (CNSO)|||u|Y|100|Y 07/23/2012 07:55:00|A||CNYB||County Commerce Bank (CA) Common Stock|07/23/2012|From BB (CNYB)|||u|Y|100|Y 07/23/2012 07:55:00|A||COFI||Credit One Financial, Inc. Common Stock|07/23/2012|From BB (COFI)|||u|Y|100|Y 07/23/2012 07:55:00|A||COFS||ChoiceOne Financial Services, Inc. Common Stock|07/23/2012|From BB (COFS)|||u|Y|100|Y 07/23/2012 07:55:00|A||CONX||Corgenix Medical Corporation Common Stock|07/23/2012|From BB (CONX)|||u|Y|100|Y 07/23/2012 07:55:00|A||COPI||Compliance Systems Corporation Common Stock|07/23/2012|From BB (COPI)|||u|Y|100|Y 07/23/2012 07:55:00|A||COSH||Cooper-Standard Holdings Inc. Common Stock|07/23/2012|From BB (COSH)|||u|Y|100|Y 07/23/2012 07:55:00|A||COSHW||Cooper-Standard Holdings Inc. Warrant Expiring 11/27/2017|07/23/2012|From BB (COSHW)|||u|Y|100|Y 07/23/2012 07:55:00|A||COTE||Coates International, Ltd. Common Stock|07/23/2012|From BB (COTE)|||u|Y|100|Y 07/23/2012 07:55:00|A||COWID||CoroWare, Inc. NEW Common Stock|07/23/2012|From BB (COWID)|||u|Y|100|Y 07/23/2012 07:55:00|A||COYN||Copsync, Inc. Common Stock|07/23/2012|From BB (COYN)|||u|Y|100|Y 07/23/2012 07:55:00|A||COYR||Coyote Resources, Inc. Common Stock|07/23/2012|From BB (COYR)|||u|Y|100|Y 07/23/2012 07:55:00|A||CPBO||Capital Pacific Bancorp (OR) Common Stock|07/23/2012|From BB (CPBO)|||u|Y|100|Y 07/23/2012 07:55:00|A||CPFH||Capital Financial Holdings, Inc. Common Stock|07/23/2012|From BB (CPFH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CPLY||China Premium Lifestyle Enterprise, Inc. Common Stock|07/23/2012|From BB (CPLY)|||u|Y|100|Y 07/23/2012 07:55:00|A||CPPXF||Continental Energy Corporation Ordinary Shares (Canada)|07/23/2012|From BB (CPPXF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CPQQ||China Power Equipment Inc. Common Stock|07/23/2012|From BB (CPQQ)|||u|Y|100|Y 07/23/2012 07:55:00|A||CPSH||CPS Technologies Corp. Common Stock|07/23/2012|From BB (CPSH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CPWPN||Carolina Power & Light Power $4.20 Preferred Stock|07/23/2012|From BB (CPWPN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRBN||Counsel RB Capital Inc. Common Stock|07/23/2012|From BB (CRBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRLN||Carolina Alliance Bank Common Stock|07/23/2012|From BB (CRLN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRMXF||Cream Minerals, Ltd. Ordinary Shares (Canada)|07/23/2012|From BB (CRMXF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRPB||California Republic Bancorp Common Stock|07/23/2012|From BB (CRPB)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRPZ||Convenience TV Inc. Common Stock|07/23/2012|From BB (CRPZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRSB||Cornerstone Community Bank Common Stock|07/23/2012|From BB (CRSB)|||u|Y|100|Y 07/23/2012 07:55:00|A||EFLO||EFL Overseas, Inc. Common Stock|07/23/2012|From BB (EFLO)|||u|Y|100|Y 07/23/2012 07:55:00|A||EGRKI||Entergy Arkansas, Inc. $4.72 Preferred Stock|07/23/2012|From BB (EGRKI)|||u|Y|100|Y 07/23/2012 07:55:00|A||EGRKM||Entergy Arkansas, Inc. $4.56 Preferred Stock|07/23/2012|From BB (EGRKM)|||u|Y|100|Y 07/23/2012 07:55:00|A||EHSK||Enhance Skin Products Inc. Common Stock|07/23/2012|From BB (EHSK)|||u|Y|100|Y 07/23/2012 07:55:00|A||EKCS||Electronic Control Security Inc Common Stock|07/23/2012|From BB (EKCS)|||u|Y|100|Y 07/23/2012 07:55:00|A||ELMA||Elmer Bancorp Inc Common Stock|07/23/2012|From BB (ELMA)|||u|Y|100|Y 07/23/2012 07:55:00|A||ELRA||Elray Resources, Inc. Common Stock|07/23/2012|From BB (ELRA)|||u|Y|100|Y 07/23/2012 07:55:00|A||EMPK||Empire National Bank (NY) Common Stock|07/23/2012|From BB (EMPK)|||u|Y|100|Y 07/23/2012 07:55:00|A||EMRI||Emrise Corporation New Common Stock|07/23/2012|From BB (EMRI)|||u|Y|100|Y 07/23/2012 07:55:00|A||ENBN||Enterprise National Bank N.J. Common Stock|07/23/2012|From BB (ENBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||ENGT||Energy & Technology Corp Common Stock|07/23/2012|From BB (ENGT)|||u|Y|100|Y 07/23/2012 07:55:00|A||ENRJ||EnerJex Resources, Inc. Common Stock|07/23/2012|From BB (ENRJ)|||u|Y|100|Y 07/23/2012 07:55:00|A||ENRT||Enertopia Corporation Common Stock|07/23/2012|From BB (ENRT)|||u|Y|100|Y 07/23/2012 07:55:00|A||ENZR||Energizer Resources Inc. Common Stock|07/23/2012|From BB (ENZR)|||u|Y|100|Y 07/23/2012 07:55:00|A||EPAZ||Epazz, Inc. Common Stock|07/23/2012|From BB (EPAZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||EREM||ERE Management Inc. Common Stock|07/23/2012|From BB (EREM)|||u|Y|100|Y 07/23/2012 07:55:00|A||ERGO||Entia Biosciences Inc. Common Stock|07/23/2012|From BB (ERGO)|||u|Y|100|Y 07/23/2012 07:55:00|A||ERMS||eRoom System Technologies, Inc. Common Stock|07/23/2012|From BB (ERMS)|||u|Y|100|Y 07/23/2012 07:55:00|A||ESBS||ES Bancshares, Inc. (MD) Common Stock|07/23/2012|From BB (ESBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||EVCAD||Evcarco Inc NEW Common Stock|07/23/2012|From BB (EVCAD)|||u|Y|100|Y 07/23/2012 07:55:00|A||EVGID||Eco Ventures Group, Inc. NEW Common Stock|07/23/2012|From BB (EVGID)|||u|Y|100|Y 07/23/2012 07:55:00|A||EVTN||Enviro Voraxial Technology, Inc. Common Stock|07/23/2012|From BB (EVTN)|||u|Y|100|Y 07/23/2012 07:55:00|A||EWVE||Edgewave, Inc. Common Stock|07/23/2012|From BB (EWVE)|||u|Y|100|Y 07/23/2012 07:55:00|A||EXNT||EnXnet, Inc. Common Stock|07/23/2012|From BB (EXNT)|||u|Y|100|Y 07/23/2012 07:55:00|A||EXSR||Exchange Bank (Santa Rosa, CA) Common Stock|07/23/2012|From BB (EXSR)|||u|Y|100|Y 07/23/2012 07:55:00|A||EYMSN||Entergy Mississippi, Inc. $4.36 Preferred Stock|07/23/2012|From BB (EYMSN)|||u|Y|100|Y 07/23/2012 07:55:00|A||EYMSP||Entergy Mississippi, Inc. $4.56 Preferred Stock|07/23/2012|From BB (EYMSP)|||u|Y|100|Y 07/23/2012 07:55:00|A||FASC||First American Scientific Corporation Common Stock|07/23/2012|From BB (FASC)|||u|Y|100|Y 07/23/2012 07:55:00|A||MSVB||Mid-Southern Savings Bank (IN) Common Stock|07/23/2012|From BB (MSVB)|||u|Y|100|Y 07/23/2012 07:55:00|A||MSXP||Massey Exploration Corporation Common Stock|07/23/2012|From BB (MSXP)|||u|Y|100|Y 07/23/2012 07:55:00|A||MTXS||Matches, Inc. Common Stock|07/23/2012|From BB (MTXS)|||u|Y|100|Y 07/23/2012 07:55:00|A||MVLY||Mission Valley Bancorp (Sun Valley, CA) Common Stock|07/23/2012|From BB (MVLY)|||u|Y|100|Y 07/23/2012 07:55:00|A||MVTG||Mantra Venture Group Ltd. Common Stock|07/23/2012|From BB (MVTG)|||u|Y|100|Y 07/23/2012 07:55:00|A||MWIP||MediSwipe, Inc. Common Stock|07/23/2012|From BB (MWIP)|||u|Y|100|Y 07/23/2012 07:55:00|A||MWPSM||MidAmerican Energy Company $3.75 Preferred Stock|07/23/2012|From BB (MWPSM)|||u|Y|100|Y 07/23/2012 07:55:00|A||MXOM||Pan American Goldfields Ltd. Common Stock|07/23/2012|From BB (MXOM)|||u|Y|100|Y 07/23/2012 07:55:00|A||MXROF||Max Resource Corp. Ordinary Shares (Canada)|07/23/2012|From BB (MXROF)|||u|Y|100|Y 07/23/2012 07:55:00|A||MXSG||Mexus Gold US Common Stock|07/23/2012|From BB (MXSG)|||u|Y|100|Y 07/23/2012 07:55:00|A||MYDR||Multiplayer Online Dragon, Inc. Common Stock|07/23/2012|From BB (MYDR)|||u|Y|100|Y 07/23/2012 07:55:00|A||MYGP||MY Group, Inc. Common Stock|07/23/2012|From BB (MYGP)|||u|Y|100|Y 07/23/2012 07:55:00|A||MYMX||Mymetics Corporation Common Stock|07/23/2012|From BB (MYMX)|||u|Y|100|Y 07/23/2012 07:55:00|A||SGBHF||SGB International Holdings Inc. Common Shares (Canada)|07/23/2012|From BB (SGBHF)|||u|Y|100|Y 07/23/2012 07:55:00|A||SGBP||Syringa Bancorp (ID) Common Stock|07/23/2012|From BB (SGBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SGBX||SG Blocks, Inc. Common Stock|07/23/2012|From BB (SGBX)|||u|Y|100|Y 07/23/2012 07:55:00|A||SGLB||Sigma Labs, Inc. Common Stock|07/23/2012|From BB (SGLB)|||u|Y|100|Y 07/23/2012 07:55:00|A||SGUI||Sanguine Corporation Common Stock|07/23/2012|From BB (SGUI)|||u|Y|100|Y 07/23/2012 07:55:00|A||SHMX||Shamika 2 Gold, Inc. Common Stock|07/23/2012|From BB (SHMX)|||u|Y|100|Y 07/23/2012 07:55:00|A||SHRC||Shore Community Bank (Toms River, NJ) Common Stock|07/23/2012|From BB (SHRC)|||u|Y|100|Y 07/23/2012 07:55:00|A||SHRK||Sharprock Resources Inc. Common Stock|07/23/2012|From BB (SHRK)|||u|Y|100|Y 07/23/2012 07:55:00|A||SIGN||Signet International Holdings, Inc. Common Stock|07/23/2012|From BB (SIGN)|||u|Y|100|Y 07/23/2012 07:55:00|A||SINX||Sionix Corporation Common Stock|07/23/2012|From BB (SINX)|||u|Y|100|Y 07/23/2012 07:55:00|A||SKAS||Saker Aviation Services Inc. Common Stock|07/23/2012|From BB (SKAS)|||u|Y|100|Y 07/23/2012 07:55:00|A||SKGP||Smart Kids Group, Inc. Common Stock|07/23/2012|From BB (SKGP)|||u|Y|100|Y 07/23/2012 07:55:00|A||SKPI||Sky Petroleum, Inc. Common Stock|07/23/2012|From BB (SKPI)|||u|Y|100|Y 07/23/2012 07:55:00|A||SKYC||SKY Digital Stores Corp. Common Stock|07/23/2012|From BB (SKYC)|||u|Y|100|Y 07/23/2012 07:55:00|A||SLGA||Selga, Inc. Common|07/23/2012|From BB (SLGA)|||u|Y|100|Y 07/23/2012 07:55:00|A||SLRK||Solera National Bancorp Inc. (CO) Common Stock|07/23/2012|From BB (SLRK)|||u|Y|100|Y 07/23/2012 07:55:00|A||SLRX||Solar Acquisition Corporation Common Stock|07/23/2012|From BB (SLRX)|||u|Y|100|Y 07/23/2012 07:55:00|A||SLTD||Solar3D, Inc. Common Stock|07/23/2012|From BB (SLTD)|||u|Y|100|Y 07/23/2012 07:55:00|A||SLVH||Silver Hill Mines, Inc. Common Stock|07/23/2012|From BB (SLVH)|||u|Y|100|Y 07/23/2012 07:55:00|A||SMAL||Summit Bancshares, Inc. (CA) Common Stock|07/23/2012|From BB (SMAL)|||u|Y|100|Y 07/23/2012 07:55:00|A||SMID||Smith-Midland Corporation Common Stock|07/23/2012|From BB (SMID)|||u|Y|100|Y 07/23/2012 07:55:00|A||SMME||SmartMetric, Inc. Common Stock|07/23/2012|From BB (SMME)|||u|Y|100|Y 07/23/2012 07:55:00|A||WAWL||Wawel Savings Bank (NJ) Common Stock|07/23/2012|From BB (WAWL)|||u|Y|100|Y 07/23/2012 07:55:00|A||WBHC||Wilson Bank Holding Company (TN) Common Stock|07/23/2012|From BB (WBHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||WBSI||WebSafety, Inc. Common Stock|07/23/2012|From BB (WBSI)|||u|Y|100|Y 07/23/2012 07:55:00|A||WCRS||Western Capital Resources, Inc. Common Stock|07/23/2012|From BB (WCRS)|||u|Y|100|Y 07/23/2012 07:55:00|A||WGBS||WaferGen Bio-systems, Inc. Common Stock|07/23/2012|From BB (WGBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||WGEI||WindGen Energy Inc. Common Stock|07/23/2012|From BB (WGEI)|||u|Y|100|Y 07/23/2012 07:55:00|A||WGLCN||Washington Gas Light Company 4.25% Preferred Stock|07/23/2012|From BB (WGLCN)|||u|Y|100|Y 07/23/2012 07:55:00|A||WILD||Wild Craze, Inc. Common Stock|07/23/2012|From BB (WILD)|||u|Y|100|Y 07/23/2012 07:55:00|A||WLUC||Western Lucrative Enterprises Inc Common Stock|07/23/2012|From BB (WLUC)|||u|Y|100|Y 07/23/2012 07:55:00|A||WMDS||WestMountain Distressed Debt, Inc. Common Stock|07/23/2012|From BB (WMDS)|||u|Y|100|Y 07/23/2012 07:55:00|A||WMTM||White Mountain Titanium Corporation Common Stock|07/23/2012|From BB (WMTM)|||u|Y|100|Y 07/23/2012 07:55:00|A||WNYN||Warp 9, Inc. Common Stock|07/23/2012|From BB (WNYN)|||u|Y|100|Y 07/23/2012 07:55:00|A||WOLV||Wolverine Exploration, Inc. Common Stock|07/23/2012|From BB (WOLV)|||u|Y|100|Y 07/23/2012 07:55:00|A||WSGI||World Surveillance Group Inc. Common Stock|07/23/2012|From BB (WSGI)|||u|Y|100|Y 07/23/2012 07:55:00|A||XBOR||Cross Border Resources, Inc. Common Stock|07/23/2012|From BB (XBOR)|||u|Y|100|Y 07/23/2012 07:55:00|A||XFMY||XFormity Technologies, Inc. Common Stock|07/23/2012|From BB (XFMY)|||u|Y|100|Y 07/23/2012 07:55:00|A||XNNH||Xenonics Holdings, Inc. Common Stock|07/23/2012|From BB (XNNH)|||u|Y|100|Y 07/23/2012 07:55:00|A||XNRG||Xun Energy, Inc. Common Stock|07/23/2012|From BB (XNRG)|||u|Y|100|Y 07/23/2012 07:55:00|A||XSNX||XSUNX, Inc. Common Stock|07/23/2012|From BB (XSNX)|||u|Y|100|Y 07/23/2012 07:55:00|A||XTGR||Xtra-Gold Resources Corporation Common Stock|07/23/2012|From BB (XTGR)|||u|Y|100|Y 07/23/2012 07:55:00|A||XTRN||Las Vegas Railway Express Common Stock|07/23/2012|From BB (XTRN)|||u|Y|100|Y 07/23/2012 07:55:00|A||YSYB||Yanglin Soybean, Inc. Common Stock|07/23/2012|From BB (YSYB)|||u|Y|100|Y 07/23/2012 07:55:00|A||YYINE||Yayi International Inc. Common Stock|07/23/2012|From BB (YYINE)|||u|Y|100|Y 07/23/2012 07:55:00|A||ZAAP||ZAP Common Stock|07/23/2012|From BB (ZAAP)|||u|Y|100|Y 07/23/2012 07:55:00|A||ZMTP||Zoom Telephonics Inc. Common Stock|07/23/2012|From BB (ZMTP)|||u|Y|100|Y 07/23/2012 07:55:00|A||ZNCM||Zunicom, Inc. Common Stock|07/23/2012|From BB (ZNCM)|||u|Y|100|Y 07/23/2012 07:55:00|A||ZORM||Zoro Mining Corp. Common Stock|07/23/2012|From BB (ZORM)|||u|Y|100|Y 07/23/2012 07:55:00|A||ZSIT||Zhong Sen Intl Tea Co. Common|07/23/2012|From BB (ZSIT)|||u|Y|100|Y 07/23/2012 07:55:00|A||NRBT||Novus Robotics, Inc. Common Stock|07/23/2012|From BB (NRBT)|||u|Y|100|Y 07/23/2012 07:55:00|A||NRLB||Northern California Bancorp Inc Common Stock|07/23/2012|From BB (NRLB)|||u|Y|100|Y 07/23/2012 07:55:00|A||NSAV||Net Savings Link, Inc. Common Stock|07/23/2012|From BB (NSAV)|||u|Y|100|Y 07/23/2012 07:55:00|A||NSFDF||NXT Energy Solutions Inc. Ordinary Shares (Canada)|07/23/2012|From BB (NSFDF)|||u|Y|100|Y 07/23/2012 07:55:00|A||NTFL||Network 1 Financial Group, Inc. Common Stock|07/23/2012|From BB (NTFL)|||u|Y|100|Y 07/23/2012 07:55:00|A||NTLK||Net Talk.com Inc Common Stock|07/23/2012|From BB (NTLK)|||u|Y|100|Y 07/23/2012 07:55:00|A||NULM||New Ulm Telecom, Inc. Common Stock|07/23/2012|From BB (NULM)|||u|Y|100|Y 07/23/2012 07:55:00|A||NWBM||Northwestern Bancorp, Inc. (MI) Common Stock|07/23/2012|From BB (NWBM)|||u|Y|1|Y 07/23/2012 07:55:00|A||NWBO||Northwest Biotherapeutics, Inc. New Common stock|07/23/2012|From BB (NWBO)|||u|Y|100|Y 07/23/2012 07:55:00|A||NWYF||Northway Financial Inc. Common Stock|07/23/2012|From BB (NWYF)|||u|Y|100|Y 07/23/2012 07:55:00|A||NXHC||NexCore Healthcare Capital Corp. Common Stock|07/23/2012|From BB (NXHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||NXOI||Next 1 Interactive, Inc. Common Stock|07/23/2012|From BB (NXOI)|||u|Y|100|Y 07/23/2012 07:55:00|A||OCBB||Orange County Business Bank NA (CA) Common Stock|07/23/2012|From BB (OCBB)|||u|Y|100|Y 07/23/2012 07:55:00|A||OCEL||Ocean Electric, Inc. Common Stock|07/23/2012|From BB (OCEL)|||u|Y|100|Y 07/23/2012 07:55:00|A||OCTX||Octagon 88 Resources Inc Common Stock|07/23/2012|From BB (OCTX)|||u|Y|100|Y 07/23/2012 07:55:00|A||OEDV||Osage Exploration and Development, Inc. Common Stock (DE)|07/23/2012|From BB (OEDV)|||u|Y|100|Y 07/23/2012 07:55:00|A||OGNG||Bravo Enterprises Ltd. Common Stock|07/23/2012|From BB (OGNG)|||u|Y|100|Y 07/23/2012 07:55:00|A||OHPB||Ohana Pacific Bank (HI) Common Stock|07/23/2012|From BB (OHPB)|||u|Y|100|Y 07/23/2012 07:55:00|A||OJCB||Ojai Community Bank (CA) Common Stock|07/23/2012|From BB (OJCB)|||u|Y|100|Y 07/23/2012 07:55:00|A||OLBG||OLB Group, Inc. Common Stock|07/23/2012|From BB (OLBG)|||u|Y|100|Y 07/23/2012 07:55:00|A||OMAG||Omagine, Inc. Common Stock|07/23/2012|From BB (OMAG)|||u|Y|100|Y 07/23/2012 07:55:00|A||OMCM||OmniComm Systems, Inc. Common Stock|07/23/2012|From BB (OMCM)|||u|Y|100|Y 07/23/2012 07:55:00|A||OOIL||OriginOil, Inc. Common Stock|07/23/2012|From BB (OOIL)|||u|Y|100|Y 07/23/2012 07:55:00|A||OPBK||Open Bank. Common Stock|07/23/2012|From BB (OPBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||OPCO||OurPet's Company Common Stock|07/23/2012|From BB (OPCO)|||u|Y|100|Y 07/23/2012 07:55:00|A||OPRX||OptimizeRx Corporation Common Stock|07/23/2012|From BB (OPRX)|||u|Y|100|Y 07/23/2012 07:55:00|A||OPTI||OPTi Inc. Common Stock|07/23/2012|From BB (OPTI)|||u|Y|100|Y 07/23/2012 07:55:00|A||OPXS||Optex Systems Holdings, Inc. Common Stock|07/23/2012|From BB (OPXS)|||u|Y|100|Y 07/23/2012 07:55:00|A||ZYCI||Ziyang Ceramics Corporation Common Stock|07/23/2012|From BB (ZYCI)|||u|Y|100|Y 07/23/2012 07:55:00|A||ZYXI||Zynex, Inc. Common Stock|07/23/2012|From BB (ZYXI)|||u|Y|100|Y 07/23/2012 07:55:00|D||AAST||Allied American Steel Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ABCP||AmBase Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IMCI||Infinite Group Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MNLU||Mainland Resources Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MOKB||Mission Oaks Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MOLB||Mother Lode Bank (Sonora, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MPAD||Micropac Industries, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MPSP||MedPro Safety Products, Inc|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MRDDF||Miranda Gold Corp. Common Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MREE||MainStreet BankShares, Inc. (VA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MSAH||Man Shing Agricultural Holdings, IncCommon Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MSBC||Mission Bancorp (Bakersfield, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MSPWP||Mississippi Power Company $4.72 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MSVB||Mid-Southern Savings Bank (IN) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MSXP||Massey Exploration Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MTXS||Matches, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MVLY||Mission Valley Bancorp (Sun Valley, CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MVTG||Mantra Venture Group Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MWIP||MediSwipe, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MWPSM||MidAmerican Energy Company $3.75 Preferred Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MXOM||Pan American Goldfields Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MXROF||Max Resource Corp. Ordinary Shares (Canada)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MXSG||Mexus Gold US Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||MYDR||Multiplayer Online Dragon, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||CHGY||China Energy Corporation Common Stock|07/23/2012|From BB (CHGY)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHHE||China Health Industries Holdings, Inc. Common Stock|07/23/2012|From BB (CHHE)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHLO||China Logistics Group, Inc. Common Stock|07/23/2012|From BB (CHLO)|||u|Y|100|Y 07/23/2012 07:55:00|D||IMDS||Imaging Diagnostic Systems, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IMGG||Imaging3, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IMUN||Immunovative, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INBP||Integrated BioPharma, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INCM||Innocom Technology Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INHC||Innolog Holdings Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INNV||Innovus Pharmaceuticals, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INSA||Invisa, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INTB||Intelligent Buying, Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INTZ||Intrusion Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INVA||Inova Technology, Inc. New Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||INVI||Integral Vision, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IOFB||Iowa First Bancshares Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IPII||Imperial Industries, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IPLO||International Packaging and Logistics Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IPMN||Imperial Petroleum, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IPRC||Imperial Resources, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IPSV||IP Technology Services, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IROG||Ironwood Gold Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||IRSB||Iris Biotechnologies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ISCO||International Stem Cell Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ISDR||Issuer Direct Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||ISEC||iSECUREtrac Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BABB||BAB, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BAOB||Baraboo Bancorp, Inc. (Wisconsin) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BARZ||5Barz International Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BAZI||Bazi International, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BBBI||Birmingham Bloomfield Bancshares, Inc. (MI) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BBBK||Baker Boyer Bancorp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BBCZ||Bodisen Biotech, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BBLU||Blue Earth, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BBME||Border Bancshares (Me) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BCKE||Brooklyn Cheesecake & Desserts Company, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BCST||Broadcast International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BDFH||DYM Energy Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BDGV||BidGive International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BEAC||Beacon Enterprise Solutions Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BEES||BEESFREE, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BEOB||BEO Bancorp (OR) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BFCFB||B F C Financial Corp Common Stock, Class B|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BFFO||Bank 1440 (AZ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BFLS||Biofuels Power Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BFRE||BlueFire Renewables, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BGAT||Bluegate Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BGEPF||Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BGTHQ||Bridgetech Holdings International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BGVF||BankGreenville Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BHRT||Bioheart, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BHWB||Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BILB||Bill The Butcher, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BIZZ||Bizzingo, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BKOT||Bank On It, Inc. (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BKRS||Bakers Footwear Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||BKUT||Bank Utica NY Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y 07/23/2012 07:55:00|D||FOFN||Four Oaks Fincorp, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FOLB||Folsom Lake Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FORC||Force Energy Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FRXT||Fuer International Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FSBS||First South Bancorp, Inc. common stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FSNF||Fresno First Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FSNN||Fusion Telecommunications International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FSNR||Freestone Resources, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FSTC||First Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FSWA||First Sound Bank (WA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FTWAF||Flatworld Acquisition Corporation UNITS CONS OF 1 SH 1 WT 2015|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FUEG||Face Up Entertainment Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FULO||FULLNET COMMUNICATIONS INC Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FWGO||Fischer-Watt Gold Company, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||FXIT||Forex International Trading Corp. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GAHC||Global Arena Holding, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GCIH||Great China International Holdings Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GCYO||Gold Canyon Bank (AZ) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GDFI||Goldfields international Inc. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||GDLM||Golden Century Resources Limited Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||AAST||Allied American Steel Corp. Common Stock|07/23/2012|From BB (AAST)|||u|Y|100|Y 07/23/2012 07:55:00|A||ABCP||AmBase Corporation Common Stock|07/23/2012|From BB (ABCP)|||u|Y|100|Y 07/23/2012 07:55:00|A||ABNC||American Bancorp, Inc. (LA) Common Stock|07/23/2012|From BB (ABNC)|||u|Y|1|Y 07/23/2012 07:55:00|A||ABNK||AltaPacific Bancorp Common Stock|07/23/2012|From BB (ABNK)|||u|Y|100|Y 07/23/2012 07:55:00|A||ABTO||AB&T Financial Corporation (NC) Common Stock|07/23/2012|From BB (ABTO)|||u|Y|100|Y 07/23/2012 07:55:00|A||ACAL||America California Bank (CA) Common Stock|07/23/2012|From BB (ACAL)|||u|Y|100|Y 07/23/2012 07:55:00|A||ACAR||Activecare Inc Common Stock|07/23/2012|From BB (ACAR)|||u|Y|100|Y 07/23/2012 07:55:00|A||ACCP||Access Pharmaceuticals, Inc. Common Stock|07/23/2012|From BB (ACCP)|||u|Y|100|Y 07/23/2012 07:55:00|A||ACDU||Accredited Business Consolidators Corp. Common Stock|07/23/2012|From BB (ACDU)|||u|Y|100|Y 07/23/2012 07:55:00|A||ACLO||ACL Semiconductors Inc. Common Stock|07/23/2012|From BB (ACLO)|||u|Y|100|Y 07/23/2012 07:55:00|A||ACMC||American Church Mortgage Co Common Stock|07/23/2012|From BB (ACMC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ADAC||Adama Technologies Corporation Common Stock|07/23/2012|From BB (ADAC)|||u|Y|100|Y 07/23/2012 07:55:00|A||ADMP||Adamis Pharmaceuticals Corporation Common Stock|07/23/2012|From BB (ADMP)|||u|Y|100|Y 07/23/2012 07:55:00|A||ADMT||ADM Tronics Unlimited, Inc. Common Stock|07/23/2012|From BB (ADMT)|||u|Y|100|Y 07/23/2012 07:55:00|A||ADNY||Adino Energy Corporation Common Stock|07/23/2012|From BB (ADNY)|||u|Y|100|Y 07/23/2012 07:55:00|A||ADRN||Adarna Energy Corporation. Common Stock|07/23/2012|From BB (ADRN)|||u|Y|100|Y 07/23/2012 07:55:00|A||ADVC||Advant-e Corporation Common Stock|07/23/2012|From BB (ADVC)|||u|Y|100|Y 07/23/2012 07:55:00|A||AECP||Alveron Energy Corp Common Stock|07/23/2012|From BB (AECP)|||u|Y|100|Y 07/23/2012 07:55:00|A||AERG||Applied Energetics, Inc Common Stock|07/23/2012|From BB (AERG)|||u|Y|100|Y 07/23/2012 07:55:00|A||AERT||Advanced Environmental Recycling Technologies, Inc. Class A Common Stock|07/23/2012|From BB (AERT)|||u|Y|100|Y 07/23/2012 07:55:00|A||AFPW||AlumiFuel Power Corporation Common Stock|07/23/2012|From BB (AFPW)|||u|Y|100|Y 07/23/2012 07:55:00|A||AFSE||All Energy Corporation Common Stock|07/23/2012|From BB (AFSE)|||u|Y|100|Y 07/23/2012 07:55:00|A||AGOE||Amerigo Energy, Inc. Common Stock|07/23/2012|From BB (AGOE)|||u|Y|100|Y 07/23/2012 07:55:00|A||AGRC||Agricon Global Corporation Common Stock|07/23/2012|From BB (AGRC)|||u|Y|100|Y 07/23/2012 07:55:00|A||AGXMF||Argentex Mining Corporation. (Canada) Common Stock|07/23/2012|From BB (AGXMF)|||u|Y|100|Y 07/23/2012 07:55:00|A||AHNR||Athena Silver Corporation Common Stock|07/23/2012|From BB (AHNR)|||u|Y|100|Y 07/23/2012 07:55:00|A||AIVN||American International Ventures, Inc. Common Stock|07/23/2012|From BB (AIVN)|||u|Y|100|Y 07/23/2012 07:55:00|A||AJSB||AJS Bancorp, Inc. (Illinois) Common Stock|07/23/2012|From BB (AJSB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BKUTK||Bank Utica NY Non-Voting Common Stock|07/23/2012|From BB (BKUTK)|||u|Y|1|Y 07/23/2012 07:55:00|A||BKYI||BIO-key International, Inc. Common Stock|07/23/2012|From BB (BKYI)|||u|Y|100|Y 07/23/2012 07:55:00|D||CVSL||Computer Vision Systems laboratories, Corp. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CXLLE||Chatter Box Call Center Ltd. Common shares|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CYFL||Century Financial Corporation (MI) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CYIO||CYIOS Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CYIP||China Yili Petroleum Company Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CYNX||CelLynx Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CYPTW||CryoPort, Inc. Warrants Expiring 02/24/2015|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CYSM||Community Bank of Santa Maria (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CZBS||Citizens Bancshares Corporation (GA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CZNB||Citizens Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DBRM||Daybreak Oil & Gas, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DCBC||Desert Commercial Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DDXS||diaDexus, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DENR||Discovery Energy Corp.|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DEWY||Dewey Electronics Corp Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DFRH||Diversified Restaurant Holdings, Inc. Common stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DIGA||Digital Angel Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DION||Dionics, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DIRV||DirectView Holdings, Inc. Common|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DJRT||Dale Jarrett Racing Adventure, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DKAM||Drinks Americas Holdings, Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DLNO||Delanco Bancorp, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DLOV||Daleco Resources Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||DLTA||Delta Oil & Gas, Inc. NEW Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBLY||China Bilingual Technology & Education Group Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBOF||CBOA Financial, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CBYAA||Community Bank of the Bay (CA) Class A|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCBC||Chino Commercial Bancorp (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCEL||Cryo-Cell International, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCFC||CCSB Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCFH||CCF Holding Company Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCGI||Car Charging Group, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCGN||Consumer Capital Group Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCOP||Competitive Companies, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCRE||Can-Cal Resources, Ltd. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CCYG||CellCyte Genetics Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CEAC||Celldonate, Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CEFB||Central Florida State Bank (Belleview, FL) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CEFC||Commercial National Financial Corporation Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CEHD||China Electronics Holdings, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CELO||Ceelox Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CEXIQ||CDEX Inc. Class A Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CFBN||Community 1st Bank (CA) Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CFRI||Conforce International Inc Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CGND||China Grand Resorts, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CGNH||CardioGenics Holdings Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CGRE||China Green Energy Industries, Inc. Common Stock|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CGSUF||China TopReach Inc. Units 2010 (Caymen Islands)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|D||CGSXF||China TopReach Inc. Ordinary Shares (Cayman Islands)|07/23/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 07/23/2012 07:55:00|A||CCEL||Cryo-Cell International, Inc. Common Stock|07/23/2012|From BB (CCEL)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCFC||CCSB Financial Corporation Common Stock|07/23/2012|From BB (CCFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCFH||CCF Holding Company Common Stock|07/23/2012|From BB (CCFH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCGI||Car Charging Group, Inc. Common Stock|07/23/2012|From BB (CCGI)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCGN||Consumer Capital Group Inc. Common Stock|07/23/2012|From BB (CCGN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCOP||Competitive Companies, Inc. Common Stock|07/23/2012|From BB (CCOP)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCRE||Can-Cal Resources, Ltd. Common Stock|07/23/2012|From BB (CCRE)|||u|Y|100|Y 07/23/2012 07:55:00|A||CCYG||CellCyte Genetics Corporation Common Stock|07/23/2012|From BB (CCYG)|||u|Y|100|Y 07/23/2012 07:55:00|A||CEAC||Celldonate, Inc Common Stock|07/23/2012|From BB (CEAC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CEFB||Central Florida State Bank (Belleview, FL) Common Stock|07/23/2012|From BB (CEFB)|||u|Y|100|Y 07/23/2012 07:55:00|A||CEFC||Commercial National Financial Corporation Common Stock|07/23/2012|From BB (CEFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||CEHD||China Electronics Holdings, Inc. Common Stock|07/23/2012|From BB (CEHD)|||u|Y|100|Y 07/23/2012 07:55:00|A||CELO||Ceelox Inc. Common Stock|07/23/2012|From BB (CELO)|||u|Y|100|Y 07/23/2012 07:55:00|A||CEXIQ||CDEX Inc. Class A Common Stock|07/23/2012|From BB (CEXIQ)|||u|Y|100|Y 07/23/2012 07:55:00|A||CFBN||Community 1st Bank (CA) Common Stock|07/23/2012|From BB (CFBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CFRI||Conforce International Inc Common Stock|07/23/2012|From BB (CFRI)|||u|Y|100|Y 07/23/2012 07:55:00|A||CGND||China Grand Resorts, Inc. Common Stock|07/23/2012|From BB (CGND)|||u|Y|100|Y 07/23/2012 07:55:00|A||CGNH||CardioGenics Holdings Inc. Common Stock|07/23/2012|From BB (CGNH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CGRE||China Green Energy Industries, Inc. Common Stock|07/23/2012|From BB (CGRE)|||u|Y|100|Y 07/23/2012 07:55:00|A||CGSUF||China TopReach Inc. Units 2010 (Caymen Islands)|07/23/2012|From BB (CGSUF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CGSXF||China TopReach Inc. Ordinary Shares (Cayman Islands)|07/23/2012|From BB (CGSXF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CGYG||China Longyi Group International Holdings Limited Common Stock|07/23/2012|From BB (CGYG)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHCG||China 3C Group Common Stock|07/23/2012|From BB (CHCG)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHCR||Comprehensive Care Corporation Common Stock|07/23/2012|From BB (CHCR)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHDA||China Digital Animation Development, Inc. Common Stock|07/23/2012|From BB (CHDA)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHFR||China Fruits Corporation Common Stock|07/23/2012|From BB (CHFR)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHFY||China Forestry Inc. Common Stock|07/23/2012|From BB (CHFY)|||u|Y|100|Y 07/23/2012 07:55:00|A||CHGI||China Carbon Graphite Group, Inc. Common Stock|07/23/2012|From BB (CHGI)|||u|Y|100|Y 07/23/2012 07:55:00|A||ARWD||Arrow Resources Development, Inc. Common Stock|07/23/2012|From BB (ARWD)|||u|Y|100|Y 07/23/2012 07:55:00|A||ASAE||ASAP Expo Inc Common Stock|07/23/2012|From BB (ASAE)|||u|Y|100|Y 07/23/2012 07:55:00|A||ASIQ||ASI Entertainment, Inc. Common Stock|07/23/2012|From BB (ASIQ)|||u|Y|100|Y 07/23/2012 07:55:00|A||ATCH||AirTouch Communications Inc (DEL) Common Stock|07/23/2012|From BB (ATCH)|||u|Y|100|Y 07/23/2012 07:55:00|A||ATFS||Altrust Financial Services, Inc. Common Stock|07/23/2012|From BB (ATFS)|||u|Y|100|Y 07/23/2012 07:55:00|A||ATNAF||Atna Res Ltd Ordinary Shares|07/23/2012|From BB (ATNAF)|||u|Y|100|Y 07/23/2012 07:55:00|A||ATROB||Astronics Corporation Class B Common Stock|07/23/2012|From BB (ATROB)|||u|Y|100|Y 07/23/2012 07:55:00|A||AUCAF||Australian-Canadian Oil Royalties Ltd. Ordinary Shares (Canada)|07/23/2012|From BB (AUCAF)|||u|Y|100|Y 07/23/2012 07:55:00|A||AUNB||Americas United Bank (CA) Common Stock|07/23/2012|From BB (AUNB)|||u|Y|100|Y 07/23/2012 07:55:00|A||AURM||Aurum, Inc. Common Stock|07/23/2012|From BB (AURM)|||u|Y|100|Y 07/23/2012 07:55:00|A||AURT||Attune RTD Common Stock|07/23/2012|From BB (AURT)|||u|Y|100|Y 07/23/2012 07:55:00|A||AURZ||Aurios Inc Common Stock|07/23/2012|From BB (AURZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||AUSI||Aura Systems, Inc. Common Stock New|07/23/2012|From BB (AUSI)|||u|Y|100|Y 07/23/2012 07:55:00|A||AUTO||Autoinfo, Inc. Common Stock|07/23/2012|From BB (AUTO)|||u|Y|100|Y 07/23/2012 07:55:00|A||AUXO||Auxilio, Inc. Common Stock|07/23/2012|From BB (AUXO)|||u|Y|100|Y 07/23/2012 07:55:00|A||AVBH||Avidbank Holdings, Inc. Common Stock|07/23/2012|From BB (AVBH)|||u|Y|100|Y 07/23/2012 07:55:00|A||AVGG||Advanced Technologies Group, Ltd. Common Stock|07/23/2012|From BB (AVGG)|||u|Y|100|Y 07/23/2012 07:55:00|A||AVOI||Advanced Voice Recognition Systems, Inc|07/23/2012|From BB (AVOI)|||u|Y|100|Y 07/23/2012 07:55:00|A||AVRW||Aventine Renewable Energy Holdings Inc. Common Stock|07/23/2012|From BB (AVRW)|||u|Y|100|Y 07/23/2012 07:55:00|A||AVXL||Anavex Life Sciences Corp. Common Stock|07/23/2012|From BB (AVXL)|||u|Y|100|Y 07/23/2012 07:55:00|A||AWSR||America West Resources, Inc. Common Stock|07/23/2012|From BB (AWSR)|||u|Y|100|Y 07/23/2012 07:55:00|A||AWSS||Ameriwest Petroleum Corp. Common Stock|07/23/2012|From BB (AWSS)|||u|Y|100|Y 07/23/2012 07:55:00|A||AXIOE||Axiom Gold and Silver Corp. Common Stock|07/23/2012|From BB (AXIOE)|||u|Y|100|Y 07/23/2012 07:55:00|A||AXPW||Axion Power International, Inc. Common Stock|07/23/2012|From BB (AXPW)|||u|Y|100|Y 07/23/2012 07:55:00|A||AXRX||Amexdrug Corporation Common Stock|07/23/2012|From BB (AXRX)|||u|Y|100|Y 07/23/2012 07:55:00|A||BABB||BAB, Inc. Common Stock|07/23/2012|From BB (BABB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BAOB||Baraboo Bancorp, Inc. (Wisconsin) Common Stock|07/23/2012|From BB (BAOB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BARZ||5Barz International Inc. Common Stock|07/23/2012|From BB (BARZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRWE||Crown Equity Holdings Inc. Common Stock|07/23/2012|From BB (CRWE)|||u|Y|100|Y 07/23/2012 07:55:00|A||CRWG||CrowdGather, Inc. Common Stock|07/23/2012|From BB (CRWG)|||u|Y|100|Y 07/23/2012 07:55:00|A||CSBQ||Cornerstone Bancshares, Inc. (TN) Common Stock|07/23/2012|From BB (CSBQ)|||u|Y|100|Y 07/23/2012 07:55:00|A||CSBR||Champions Oncology, Inc. Common Stock|07/23/2012|From BB (CSBR)|||u|Y|100|Y 07/23/2012 07:55:00|A||CSDT||Cascade Technologies Corp. Common Stock|07/23/2012|From BB (CSDT)|||u|Y|100|Y 07/23/2012 07:55:00|A||CSEY||Casey Container Corp. Common Stock|07/23/2012|From BB (CSEY)|||u|Y|100|Y 07/23/2012 07:55:00|A||CSGH||China Sun Group High-Tech Co. Common Stock|07/23/2012|From BB (CSGH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CSHB||Community Shores Bank Corp. Common Stock|07/23/2012|From BB (CSHB)|||u|Y|100|Y 07/23/2012 07:55:00|A||CTBP||Coast Bancorp (CA) Common Stock|07/23/2012|From BB (CTBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||CTDH||CTD Holdings Inc. Common Stock|07/23/2012|From BB (CTDH)|||u|Y|100|Y 07/23/2012 07:55:00|A||CTDN||Capital Directions, Inc. Common Stock|07/23/2012|From BB (CTDN)|||u|Y|100|Y 07/23/2012 07:55:00|A||CTOP||China Ceetop.com, Inc. Common Stock|07/23/2012|From BB (CTOP)|||u|Y|100|Y 07/23/2012 07:55:00|A||CTOT||Cornerstone Bancorp (SC) Common Stock|07/23/2012|From BB (CTOT)|||u|Y|100|Y 07/23/2012 07:55:00|A||CTXIF||China Linen Textile Industry, Ltd. Common Shares (Cayman Islands)|07/23/2012|From BB (CTXIF)|||u|Y|100|Y 07/23/2012 07:55:00|A||CVAS||Creative Vistas, Inc. Common Stock|07/23/2012|From BB (CVAS)|||u|Y|100|Y 07/23/2012 07:55:00|A||CVAT||Cavitation Technologies, Inc. Common Stock|07/23/2012|From BB (CVAT)|||u|Y|100|Y 07/23/2012 07:55:00|A||CVSL||Computer Vision Systems laboratories, Corp. Common Stock|07/23/2012|From BB (CVSL)|||u|Y|100|Y 07/23/2012 07:55:00|A||CXLLE||Chatter Box Call Center Ltd. Common shares|07/23/2012|From BB (CXLLE)|||u|Y|100|Y 07/23/2012 07:55:00|A||CYFL||Century Financial Corporation (MI) Common Stock|07/23/2012|From BB (CYFL)|||u|Y|100|Y 07/23/2012 07:55:00|A||CYIO||CYIOS Corporation Common Stock|07/23/2012|From BB (CYIO)|||u|Y|100|Y 07/23/2012 07:55:00|A||CYIP||China Yili Petroleum Company Common Stock|07/23/2012|From BB (CYIP)|||u|Y|100|Y 07/23/2012 07:55:00|A||CYNX||CelLynx Group, Inc. Common Stock|07/23/2012|From BB (CYNX)|||u|Y|100|Y 07/23/2012 07:55:00|A||CYPTW||CryoPort, Inc. Warrants Expiring 02/24/2015|07/23/2012|From BB (CYPTW)|||u|Y|100|Y 07/23/2012 07:55:00|A||CYSM||Community Bank of Santa Maria (CA) Common Stock|07/23/2012|From BB (CYSM)|||u|Y|100|Y 07/23/2012 07:55:00|A||CZBS||Citizens Bancshares Corporation (GA) Common Stock|07/23/2012|From BB (CZBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||CZNB||Citizens Bancorp (CA) Common Stock|07/23/2012|From BB (CZNB)|||u|Y|100|Y 07/23/2012 07:55:00|A||DBRM||Daybreak Oil & Gas, Inc. Common Stock|07/23/2012|From BB (DBRM)|||u|Y|100|Y 07/23/2012 07:55:00|A||DCBC||Desert Commercial Bank (CA) Common Stock|07/23/2012|From BB (DCBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FBBN||Bank of Southern California, National Association Common Stock|07/23/2012|From BB (FBBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||FBCP||Founders Bancorp (CA) Common Stock|07/23/2012|From BB (FBCP)|||u|Y|100|Y 07/23/2012 07:55:00|A||FBEC||Frontier Beverage Company, Inc. NEW Common Stock|07/23/2012|From BB (FBEC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FCBN||First Citizens Bancorporation, Inc. (SC) Common Stock|07/23/2012|From BB (FCBN)|||u|Y|1|Y 07/23/2012 07:55:00|A||FCCT||First Community Corporation (TN) Common Stock|07/23/2012|From BB (FCCT)|||u|Y|100|Y 07/23/2012 07:55:00|A||FCCTO||First Community Corporation (TN) Preferred Series B|07/23/2012|From BB (FCCTO)|||u|Y|100|Y 07/23/2012 07:55:00|A||FCCTP||First Community Corporation (TN) Preferred Series A|07/23/2012|From BB (FCCTP)|||u|Y|100|Y 07/23/2012 07:55:00|A||FCMCQ||Franklin Credit Holding Corporation Common Stock|07/23/2012|From BB (FCMCQ)|||u|Y|100|Y 07/23/2012 07:55:00|A||FCPG||First China Pharmaceutical Group, Inc. Common Stock|07/23/2012|From BB (FCPG)|||u|Y|100|Y 07/23/2012 07:55:00|A||FCSB||Focus Business Bank (CA) Common Stock|07/23/2012|From BB (FCSB)|||u|Y|100|Y 07/23/2012 07:55:00|A||FDVA||Freedom Bank of Virginia Common Stock|07/23/2012|From BB (FDVA)|||u|Y|100|Y 07/23/2012 07:55:00|A||FECOF||FEC Resources Inc. Ordinary Shares (Canada)|07/23/2012|From BB (FECOF)|||u|Y|100|Y 07/23/2012 07:55:00|A||FEEC||Far East Energy Corp Common Stock|07/23/2012|From BB (FEEC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FEGR||Friendly Energy Exploration Common Stock|07/23/2012|From BB (FEGR)|||u|Y|100|Y 07/23/2012 07:55:00|A||FFBT||East Texas Financial Services, Inc. (MD) Common Stock|07/23/2012|From BB (FFBT)|||u|Y|100|Y 07/23/2012 07:55:00|A||FFFC||FastFunds Financial Corporation Common Stock|07/23/2012|From BB (FFFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FFSL||First Independence Corporation Common Stock|07/23/2012|From BB (FFSL)|||u|Y|100|Y 07/23/2012 07:55:00|A||FFWC||FFW Corporation Common Stock|07/23/2012|From BB (FFWC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FGFH||Foresight Financial Group, Inc. Common Stock|07/23/2012|From BB (FGFH)|||u|Y|100|Y 07/23/2012 07:55:00|A||FGLD||Focus Gold Corporation. Common Stock|07/23/2012|From BB (FGLD)|||u|Y|100|Y 07/23/2012 07:55:00|A||FGMG||Florida Gaming Corporation Common Stock|07/23/2012|From BB (FGMG)|||u|Y|100|Y 07/23/2012 07:55:00|A||FHWY||FITT Highway Products Inc. Common Stock|07/23/2012|From BB (FHWY)|||u|Y|100|Y 07/23/2012 07:55:00|A||FIBP||First Internet Bancorp Common Stock|07/23/2012|From BB (FIBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||FISB||1st Capital Bank (CA) Common Stock|07/23/2012|From BB (FISB)|||u|Y|100|Y 07/23/2012 07:55:00|A||FLAF||Farm Lands of Africa, Inc. Common stock|07/23/2012|From BB (FLAF)|||u|Y|100|Y 07/23/2012 07:55:00|A||FLCR||FullCircle Registry, Inc. Common Stock|07/23/2012|From BB (FLCR)|||u|Y|100|Y 07/23/2012 07:55:00|A||FLPC||First Liberty Power Corp. Common Stock|07/23/2012|From BB (FLPC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FLST||FuelStream, Inc. Common Stock|07/23/2012|From BB (FLST)|||u|Y|100|Y 07/23/2012 07:55:00|A||ITSI||International Lottery & Totalizer Systems, Inc. Common Stock|07/23/2012|From BB (ITSI)|||u|Y|100|Y 07/23/2012 07:55:00|A||IVFH||Innovative Food Holdings, Inc. Common Stock|07/23/2012|From BB (IVFH)|||u|Y|100|Y 07/23/2012 07:55:00|A||JAMN||Jammin Java Corp. Common Stock|07/23/2012|From BB (JAMN)|||u|Y|100|Y 07/23/2012 07:55:00|A||JFGI||Jacobs Financial Group, Inc. Common Stock|07/23/2012|From BB (JFGI)|||u|Y|100|Y 07/23/2012 07:55:00|A||JFWV||Jefferson Security Bank (W VA) Common Stock|07/23/2012|From BB (JFWV)|||u|Y|100|Y 07/23/2012 07:55:00|A||JLWT||Janel World Trade Ltd|07/23/2012|From BB (JLWT)|||u|Y|100|Y 07/23/2012 07:55:00|A||JOBI||Jobsinsite, Inc. Common Stock|07/23/2012|From BB (JOBI)|||u|Y|100|Y 07/23/2012 07:55:00|A||JUHL||Juhl Wind, Inc. Common Stock|07/23/2012|From BB (JUHL)|||u|Y|100|Y 07/23/2012 07:55:00|A||JYHW||Jayhawk Energy, Inc. Common Stock|07/23/2012|From BB (JYHW)|||u|Y|100|Y 07/23/2012 07:55:00|A||JZHG||JinZangHuang Tibet Pharmaceuticals, Inc. Common Stock|07/23/2012|From BB (JZHG)|||u|Y|100|Y 07/23/2012 07:55:00|A||KALO||Kallo, Inc. Common Stock|07/23/2012|From BB (KALO)|||u|Y|100|Y 07/23/2012 07:55:00|A||KDMP||Kedem Pharmaceuticals, Inc. Common Stock|07/23/2012|From BB (KDMP)|||u|Y|100|Y 07/23/2012 07:55:00|A||KGKO||Kingdom Koncrete, Inc. Common Stock|07/23/2012|From BB (KGKO)|||u|Y|100|Y 07/23/2012 07:55:00|A||KIRI||Kirin International Holding, Inc. Common Stock|07/23/2012|From BB (KIRI)|||u|Y|100|Y 07/23/2012 07:55:00|A||KIWB||Kiwibox.com Inc. Common Stock|07/23/2012|From BB (KIWB)|||u|Y|100|Y 07/23/2012 07:55:00|A||KKFC||Kaibo Foods Company Limited Common Stock|07/23/2012|From BB (KKFC)|||u|Y|100|Y 07/23/2012 07:55:00|A||KKOEF||Kokomo Enterprises Inc. Ordinary Shares (Canada)|07/23/2012|From BB (KKOEF)|||u|Y|100|Y 07/23/2012 07:55:00|A||KTHN||Katahdin Bankshares Corporation Common Stock|07/23/2012|From BB (KTHN)|||u|Y|100|Y 07/23/2012 07:55:00|A||KTYB||Kentucky Bancshares, Inc. Common Stock|07/23/2012|From BB (KTYB)|||u|Y|100|Y 07/23/2012 07:55:00|A||LAHO||Lans Holdings Inc. Common Stock|07/23/2012|From BB (LAHO)|||u|Y|100|Y 07/23/2012 07:55:00|A||LBRT||Liberto Inc. Common Stock|07/23/2012|From BB (LBRT)|||u|Y|100|Y 07/23/2012 07:55:00|A||LBSR||Liberty Star Uranium & Metals Corp. NEW Common Stock|07/23/2012|From BB (LBSR)|||u|Y|100|Y 07/23/2012 07:55:00|A||LEXG||Lithium Exploration Group, Inc. Common Stock|07/23/2012|From BB (LEXG)|||u|Y|100|Y 07/23/2012 07:55:00|A||LGDI||Legend International Holdings, Inc. Common Stock|07/23/2012|From BB (LGDI)|||u|Y|100|Y 07/23/2012 07:55:00|A||LGHT||Lighthouse Bank (CA) Common shares|07/23/2012|From BB (LGHT)|||u|Y|100|Y 07/23/2012 07:55:00|A||LIEG||LI3 Energy, Inc Common Stock|07/23/2012|From BB (LIEG)|||u|Y|100|Y 07/23/2012 07:55:00|A||LIPN||Life Nutrition Products, Inc. Common Stock|07/23/2012|From BB (LIPN)|||u|Y|100|Y 07/23/2012 07:55:00|A||LLTP||Lightlake Therapeutics Common Stock|07/23/2012|From BB (LLTP)|||u|Y|100|Y 07/23/2012 07:55:00|A||DDXS||diaDexus, Inc. Common Stock|07/23/2012|From BB (DDXS)|||u|Y|100|Y 07/23/2012 07:55:00|A||DENR||Discovery Energy Corp.|07/23/2012|From BB (DENR)|||u|Y|100|Y 07/23/2012 07:55:00|A||DEWY||Dewey Electronics Corp Common Stock|07/23/2012|From BB (DEWY)|||u|Y|100|Y 07/23/2012 07:55:00|A||ORBN||Oregon Bancorp, Inc. (OR) Common Stock|07/23/2012|From BB (ORBN)|||u|Y|100|Y 07/23/2012 07:55:00|A||ORMP||Oramed Pharmaceuticals Inc. Common Stock|07/23/2012|From BB (ORMP)|||u|Y|100|Y 07/23/2012 07:55:00|A||ORNI||Oragenics, Inc. Common Stock|07/23/2012|From BB (ORNI)|||u|Y|100|Y 07/23/2012 07:55:00|A||ORPB||Oregon Pacific Bancorp Common Stock|07/23/2012|From BB (ORPB)|||u|Y|100|Y 07/23/2012 07:55:00|A||OSBK||Osage Bancshares, Inc. Common Stock|07/23/2012|From BB (OSBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||OSLE||Osler Incorporated Common Stock|07/23/2012|From BB (OSLE)|||u|Y|100|Y 07/23/2012 07:55:00|A||OSLH||OSL Holdings Inc. Common Stock|07/23/2012|From BB (OSLH)|||u|Y|100|Y 07/23/2012 07:55:00|A||OXBC||Oxford Bank Corporation (MI) Common Stock|07/23/2012|From BB (OXBC)|||u|Y|100|Y 07/23/2012 07:55:00|A||OXIS||Oxis International, Inc. Common Stock|07/23/2012|From BB (OXIS)|||u|Y|100|Y 07/23/2012 07:55:00|A||PARF||Paradise Inc Common Stock|07/23/2012|From BB (PARF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PBCA||Private Bank of California (The) Common Stock|07/23/2012|From BB (PBCA)|||u|Y|100|Y 07/23/2012 07:55:00|A||PBNK||Pinnacle Bank (CA) Common Stock|07/23/2012|From BB (PBNK)|||u|Y|100|Y 07/23/2012 07:55:00|A||PBOWP||Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|07/23/2012|From BB (PBOWP)|||u|Y|1|Y 07/23/2012 07:55:00|A||PCBP||Premier Commercial Bancorp (CA) Common Stock|07/23/2012|From BB (PCBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||PCLB||Pinnacle Bancshares, Inc. Common Stock|07/23/2012|From BB (PCLB)|||u|Y|100|Y 07/23/2012 07:55:00|A||PCPWP||PacifiCorp 5.40% Preferred Stock|07/23/2012|From BB (PCPWP)|||u|Y|100|Y 07/23/2012 07:55:00|A||PCSV||PCS Edventures!.COM Inc Common Stock|07/23/2012|From BB (PCSV)|||u|Y|100|Y 07/23/2012 07:55:00|A||PFCF||Pacific City Financial Corporation (CA) Common Stock|07/23/2012|From BB (PFCF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PFCI||Pacific Commerce Bank (CA) Common Stock|07/23/2012|From BB (PFCI)|||u|Y|100|Y 07/23/2012 07:55:00|A||PFLC||Pacific Financial Corporation (WA) Common Stock|07/23/2012|From BB (PFLC)|||u|Y|100|Y 07/23/2012 07:55:00|A||PFSF||Pacific Software, Inc. Common Stock|07/23/2012|From BB (PFSF)|||u|Y|100|Y 07/23/2012 07:55:00|A||PFTI||Puradyn Filter Technologies Incorporated Common Stock|07/23/2012|From BB (PFTI)|||u|Y|100|Y 07/23/2012 07:55:00|A||PGEI||ProGreen Properties, Inc. Common Stock|07/23/2012|From BB (PGEI)|||u|Y|100|Y 07/23/2012 07:55:00|A||PGLC||Pershing Gold Corporation. Common Stock|07/23/2012|From BB (PGLC)|||u|Y|100|Y 07/23/2012 07:55:00|A||PGNN||Paragon National Bank (TN) Common Stock|07/23/2012|From BB (PGNN)|||u|Y|100|Y 07/23/2012 07:55:00|A||FLSW||Forlink Software Corporation, Inc. Common Stock|07/23/2012|From BB (FLSW)|||u|Y|100|Y 07/23/2012 07:55:00|A||FLTB||Flatbush Federal Bancorp, Inc. (NY) Common Stock|07/23/2012|From BB (FLTB)|||u|Y|100|Y 07/23/2012 07:55:00|A||FMNL||Forum National Investments, Ltd. New Ordinary Shares (Canada)|07/23/2012|From BB (FMNL)|||u|Y|100|Y 07/23/2012 07:55:00|A||FMTB||Fairmount Bancorp Inc. Common Stock|07/23/2012|From BB (FMTB)|||u|Y|100|Y 07/23/2012 07:55:00|A||FMWC||First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|07/23/2012|From BB (FMWC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FNBG||FNB Bancorp (CA) Common Stock|07/23/2012|From BB (FNBG)|||u|Y|100|Y 07/23/2012 07:55:00|A||FNFI||First Niles Financial, Inc. Common Stock|07/23/2012|From BB (FNFI)|||u|Y|100|Y 07/23/2012 07:55:00|A||FNRN||First Northern Community Bancorp Common Stock|07/23/2012|From BB (FNRN)|||u|Y|100|Y 07/23/2012 07:55:00|A||FOFN||Four Oaks Fincorp, Inc. Common Stock|07/23/2012|From BB (FOFN)|||u|Y|100|Y 07/23/2012 07:55:00|A||FOLB||Folsom Lake Bank (CA) Common Stock|07/23/2012|From BB (FOLB)|||u|Y|100|Y 07/23/2012 07:55:00|A||FORC||Force Energy Corp. Common Stock|07/23/2012|From BB (FORC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FRXT||Fuer International Inc Common Stock|07/23/2012|From BB (FRXT)|||u|Y|100|Y 07/23/2012 07:55:00|A||FSBS||First South Bancorp, Inc. common stock|07/23/2012|From BB (FSBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||FSNF||Fresno First Bank (CA) Common Stock|07/23/2012|From BB (FSNF)|||u|Y|100|Y 07/23/2012 07:55:00|A||FSNN||Fusion Telecommunications International, Inc. Common Stock|07/23/2012|From BB (FSNN)|||u|Y|100|Y 07/23/2012 07:55:00|A||FSNR||Freestone Resources, Inc. Common Stock|07/23/2012|From BB (FSNR)|||u|Y|100|Y 07/23/2012 07:55:00|A||FSTC||First Corp Common Stock|07/23/2012|From BB (FSTC)|||u|Y|100|Y 07/23/2012 07:55:00|A||FSWA||First Sound Bank (WA) Common Stock|07/23/2012|From BB (FSWA)|||u|Y|100|Y 07/23/2012 07:55:00|A||FTWAF||Flatworld Acquisition Corporation UNITS CONS OF 1 SH 1 WT 2015|07/23/2012|From BB (FTWAF)|||u|Y|100|Y 07/23/2012 07:55:00|A||FUEG||Face Up Entertainment Group, Inc. Common Stock|07/23/2012|From BB (FUEG)|||u|Y|100|Y 07/23/2012 07:55:00|A||FULO||FULLNET COMMUNICATIONS INC Common Stock|07/23/2012|From BB (FULO)|||u|Y|100|Y 07/23/2012 07:55:00|A||FWGO||Fischer-Watt Gold Company, Inc. Common Stock|07/23/2012|From BB (FWGO)|||u|Y|100|Y 07/23/2012 07:55:00|A||FXIT||Forex International Trading Corp. Common|07/23/2012|From BB (FXIT)|||u|Y|100|Y 07/23/2012 07:55:00|A||GAHC||Global Arena Holding, Inc. Common Stock|07/23/2012|From BB (GAHC)|||u|Y|100|Y 07/23/2012 07:55:00|A||GCIH||Great China International Holdings Inc Common Stock|07/23/2012|From BB (GCIH)|||u|Y|100|Y 07/23/2012 07:55:00|A||GCYO||Gold Canyon Bank (AZ) Common Stock|07/23/2012|From BB (GCYO)|||u|Y|100|Y 07/23/2012 07:55:00|A||GDFI||Goldfields international Inc. NEW Common Stock|07/23/2012|From BB (GDFI)|||u|Y|100|Y 07/23/2012 07:55:00|A||GDLM||Golden Century Resources Limited Common Stock|07/23/2012|From BB (GDLM)|||u|Y|100|Y 07/23/2012 07:55:00|A||BAZI||Bazi International, Inc Common Stock|07/23/2012|From BB (BAZI)|||u|Y|100|Y 07/23/2012 07:55:00|A||BBBI||Birmingham Bloomfield Bancshares, Inc. (MI) Common Stock|07/23/2012|From BB (BBBI)|||u|Y|100|Y 07/23/2012 07:55:00|A||BBBK||Baker Boyer Bancorp Common Stock|07/23/2012|From BB (BBBK)|||u|Y|100|Y 07/23/2012 07:55:00|A||BBCZ||Bodisen Biotech, Inc. Common Stock|07/23/2012|From BB (BBCZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||BBLU||Blue Earth, Inc. Common Stock|07/23/2012|From BB (BBLU)|||u|Y|100|Y 07/23/2012 07:55:00|A||BBME||Border Bancshares (Me) Common Stock|07/23/2012|From BB (BBME)|||u|Y|100|Y 07/23/2012 07:55:00|A||BCKE||Brooklyn Cheesecake & Desserts Company, Inc. Common Stock|07/23/2012|From BB (BCKE)|||u|Y|100|Y 07/23/2012 07:55:00|A||BCST||Broadcast International, Inc. Common Stock|07/23/2012|From BB (BCST)|||u|Y|100|Y 07/23/2012 07:55:00|A||BDFH||DYM Energy Corporation Common Stock|07/23/2012|From BB (BDFH)|||u|Y|100|Y 07/23/2012 07:55:00|A||BDGV||BidGive International, Inc. Common Stock|07/23/2012|From BB (BDGV)|||u|Y|100|Y 07/23/2012 07:55:00|A||BEAC||Beacon Enterprise Solutions Group, Inc. Common Stock|07/23/2012|From BB (BEAC)|||u|Y|100|Y 07/23/2012 07:55:00|A||BEES||BEESFREE, Inc. Common Stock|07/23/2012|From BB (BEES)|||u|Y|100|Y 07/23/2012 07:55:00|A||BEOB||BEO Bancorp (OR) Common Stock|07/23/2012|From BB (BEOB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BFCFB||B F C Financial Corp Common Stock, Class B|07/23/2012|From BB (BFCFB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BFFO||Bank 1440 (AZ) Common Stock|07/23/2012|From BB (BFFO)|||u|Y|100|Y 07/23/2012 07:55:00|A||BFLS||Biofuels Power Corp. Common Stock|07/23/2012|From BB (BFLS)|||u|Y|100|Y 07/23/2012 07:55:00|A||BFRE||BlueFire Renewables, Inc. Common Stock|07/23/2012|From BB (BFRE)|||u|Y|100|Y 07/23/2012 07:55:00|A||BGAT||Bluegate Corporation Common Stock|07/23/2012|From BB (BGAT)|||u|Y|100|Y 07/23/2012 07:55:00|A||BGEPF||Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|07/23/2012|From BB (BGEPF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BGTHQ||Bridgetech Holdings International, Inc. Common Stock|07/23/2012|From BB (BGTHQ)|||u|Y|100|Y 07/23/2012 07:55:00|A||BGVF||BankGreenville Financial Corporation Common Stock|07/23/2012|From BB (BGVF)|||u|Y|100|Y 07/23/2012 07:55:00|A||BHRT||Bioheart, Inc. Common Stock|07/23/2012|From BB (BHRT)|||u|Y|100|Y 07/23/2012 07:55:00|A||BHWB||Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|07/23/2012|From BB (BHWB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BILB||Bill The Butcher, Inc. Common Stock|07/23/2012|From BB (BILB)|||u|Y|100|Y 07/23/2012 07:55:00|A||BIZZ||Bizzingo, Inc. Common Stock|07/23/2012|From BB (BIZZ)|||u|Y|100|Y 07/23/2012 07:55:00|A||BKOT||Bank On It, Inc. (CA) Common Stock|07/23/2012|From BB (BKOT)|||u|Y|100|Y 07/23/2012 07:55:00|A||BKRS||Bakers Footwear Group, Inc. Common Stock|07/23/2012|From BB (BKRS)|||u|Y|100|Y 07/23/2012 07:55:00|A||BKUT||Bank Utica NY Common Stock|07/23/2012|From BB (BKUT)|||u|Y|1|Y 07/23/2012 07:55:00|A||GECR||Georgia Carolina Bancshares, Inc. Common Stock|07/23/2012|From BB (GECR)|||u|Y|100|Y 07/23/2012 07:55:00|A||GEEK||Internet America, Inc. Common Stock|07/23/2012|From BB (GEEK)|||u|Y|100|Y 07/23/2012 07:55:00|A||GENM||Genmed Holding Corp. Common Stock|07/23/2012|From BB (GENM)|||u|Y|100|Y 07/23/2012 07:55:00|A||GERS||Greenshift Corporation Common Stock|07/23/2012|From BB (GERS)|||u|Y|100|Y 07/23/2012 07:55:00|A||GETG||Green Earth Technologies, Inc. Common Stock|07/23/2012|From BB (GETG)|||u|Y|100|Y 07/23/2012 07:55:00|A||GEYI||Global Energy Inc. Common Stock|07/23/2012|From BB (GEYI)|||u|Y|100|Y 07/23/2012 07:55:00|A||GFLBB||Great Florida Bank (FL) Class B Common Stock|07/23/2012|From BB (GFLBB)|||u|Y|100|Y 07/23/2012 07:55:00|A||GFRP||GFR Pharmaceuticals Inc. Common Stock|07/23/2012|From BB (GFRP)|||u|Y|100|Y 07/23/2012 07:55:00|A||GGXCF||Global Green Matrix Corp Common Shares (Canada)|07/23/2012|From BB (GGXCF)|||u|Y|100|Y 07/23/2012 07:55:00|A||GHII||Gold Horse International, Inc. Common Stock|07/23/2012|From BB (GHII)|||u|Y|100|Y 07/23/2012 07:55:00|A||GKNI||Global Karaoke Network, Inc. Common Stock|07/23/2012|From BB (GKNI)|||u|Y|100|Y 07/23/2012 07:55:00|A||GLFL||Great Lakes Financial Resources, Inc. Common Stock|07/23/2012|From BB (GLFL)|||u|Y|1|Y 07/23/2012 07:55:00|A||GLHV||Global Health Voyager, Inc. Common Stock|07/23/2012|From BB (GLHV)|||u|Y|100|Y 07/23/2012 07:55:00|A||GLTC||GelTech Solutions, Inc. Common Stock|07/23/2012|From BB (GLTC)|||u|Y|100|Y 07/23/2012 07:55:00|A||GLUX||Great Lakes Aviation, Ltd. Common Stock|07/23/2012|From BB (GLUX)|||u|Y|100|Y 07/23/2012 07:55:00|A||GLYE||GlyEco, Inc. Common Stock|07/23/2012|From BB (GLYE)|||u|Y|100|Y 07/23/2012 07:55:00|A||GNBP||Genesis Biopharma, Inc. Common Stock|07/23/2012|From BB (GNBP)|||u|Y|100|Y 07/23/2012 07:55:00|A||GNCMB||General Communication, Inc. Common Stock|07/23/2012|From BB (GNCMB)|||u|Y|100|Y 07/23/2012 07:55:00|A||GNLK||Genelink, Inc. Common Stock|07/23/2012|From BB (GNLK)|||u|Y|100|Y 07/23/2012 07:55:00|A||GNMT||General Metals Corporation. Common Stock|07/23/2012|From BB (GNMT)|||u|Y|100|Y 07/23/2012 07:55:00|A||GNOLF||Genoil Inc. Ordinary Shares (Canada)|07/23/2012|From BB (GNOLF)|||u|Y|100|Y 07/23/2012 07:55:00|A||GNRG||Gateway Energy Corporation Common Stock|07/23/2012|From BB (GNRG)|||u|Y|100|Y 07/23/2012 07:55:00|A||GORV||Golden River Resources Corporation. Common Stock|07/23/2012|From BB (GORV)|||u|Y|100|Y 07/23/2012 07:55:00|A||GOVX||GeoVax Labs, Inc. Common Stock|07/23/2012|From BB (GOVX)|||u|Y|100|Y 07/23/2012 07:55:00|A||GPLA||Gameplan, Inc. Common Stock|07/23/2012|From BB (GPLA)|||u|Y|100|Y 07/23/2012 07:55:00|A||GPXM||Golden Phoenix Minerals, Inc. Common Stock|07/23/2012|From BB (GPXM)|||u|Y|100|Y 07/23/2012 07:55:00|A||GRBS||Greer Bancshares, Inc. (SC) Common Stock|07/23/2012|From BB (GRBS)|||u|Y|100|Y 07/23/2012 07:55:00|A||GRMS||Green Energy Management Services Holdings, Inc. Common Stock|07/23/2012|From BB (GRMS)|||u|Y|100|Y