DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
09/03/2010 07:55:00|A||FBOO||First Bank of Ohio (OH) Common Stock|09/03/2010|From BB (FBOO)|||u|Y|1|Y
09/03/2010 07:55:00|D||CZCY||Citizens Community Bank (Pocatello, Idaho) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 12:52:38|D||VLCOE||ValCom, Inc. Common Stock|09/07/2010|Failure To Comply With NASD 6530; Added to NBB (VLCO)**|||U|Y|100|Y
09/03/2010 16:46:00|S1|WDST|WDSTD|Regenicin, Inc. Common Stock|Regenicin, Inc. Common Stock|09/07/2010|**|||U|Y|100|Y
09/03/2010 16:46:00|S2|ANMCF|ANMCF|Andean American Gold Corporation Ordinary Shares|Andean American Mining Corporation Ordinary Shares|09/07/2010|**|||u|Y|100|Y
09/03/2010 12:52:38|S2|ARXRF|ARXRD|Alix Res Corporation Ordinary Shares (Canada)|Alix Res Corporation New Ordinary Shares (Canada)|09/07/2010|**|||u|Y|100|Y
09/03/2010 16:46:00|S2|CJCFD|CJCFF|Canada Gas Corp New Ordinary Shares (Canada)|Canada Gas Corp Ordinary Shares (Canada)|09/07/2010|1-3 R/S**|||u|Y|100|Y
09/03/2010 16:46:00|S2|HLOSD|HLOSF|Halo Resources Ltd. New Ordinary Shares (Canada)|Halo Resources Ltd. Ordinary Shares (Canada)|09/07/2010|1-10 R/S**|||u|Y|100|Y
09/03/2010 16:46:00|S2|OECPD|OECPF|Oracle Energy Corp New Ordinary Shares|Oracle Energy Corp Ordinary Shares|09/07/2010|1-8 R/S**|||u|Y|100|Y
09/03/2010 12:52:38|S2|IFCR|PGRA|Integrated Freight Corporation. NEW Common Stock|PlanGraphics, Inc. Common Stock|09/07/2010|1-244.8598 R/S**|||U|Y|100|Y
09/03/2010 12:52:38|S2|SWAV|SWAV|GBS Enterprises Incorporated Common Stock|SWAV Enterprises Ltd. Common Stock|09/07/2010|**|||U|Y|100|Y
09/03/2010 12:52:38|S2|CPHB|WRLC|China PharmaHub Corp Common Stock|World Wide Relics Inc Common Stock|09/07/2010|**|||U|Y|100|Y
09/03/2010 12:52:38|D||SIVJF||Sceptre Investment Counsel Limited Common (Canada)|09/07/2010|Plan of Arrangement **|||u|Y|100|Y
09/03/2010 12:52:38|D||VETMF||Vermilion Energy Trust Trust Unit (Canada)|09/07/2010|Plan of Arrangement **|||u|Y|100|Y
09/03/2010 07:55:00|A||AGAS||Applied Natural Gas Fuels Inc Common Stock|09/03/2010|From BB (AGAS)|||u|Y|100|Y
09/03/2010 07:55:00|A||ALCL||Atlas Capital Holdings Common Stock|09/03/2010|From BB (ALCL)|||u|Y|100|Y
09/03/2010 07:55:00|A||APWXF||A-Power Energy Generation Systems, Ltd. Warrant Series B Expiring 07/21/2015 (Virgin Islands British)|09/03/2010|From BB (APWXF)|||u|Y|100|Y
09/03/2010 07:55:00|A||APWYF||A-Power Energy Generation Systems, Ltd. Warrant Series A Expiring 07/21/2015 (Virgin Islands British)|09/03/2010|From BB (APWYF)|||u|Y|100|Y
09/03/2010 07:55:00|A||APWZF||A-Power Energy Generation Systems, Ltd. Warrant Expiring 08/21/2014 (Virgin Islands British)|09/03/2010|From BB (APWZF)|||u|Y|100|Y
09/03/2010 07:55:00|A||ARXG||Aurora Gold Corporation Common Stock|09/03/2010|From BB (ARXG)|||u|Y|100|Y
09/03/2010 07:55:00|A||ASUV||Harmonic Energy, Inc.  Common Stock|09/03/2010|From BB (ASUV)|||u|Y|100|Y
09/03/2010 07:55:00|A||ATBA||Atlantic Bancshares, Inc. Common Stock|09/03/2010|From BB (ATBA)|||u|Y|100|Y
09/03/2010 07:55:00|A||ATDN||Art Design, Inc. Common Stock|09/03/2010|From BB (ATDN)|||u|Y|100|Y
09/03/2010 07:55:00|A||BCDI||Polar Wireless Corp. Common Stock|09/03/2010|From BB (BCDI)|||u|Y|100|Y
09/03/2010 07:55:00|A||BLKU||Blink Couture Inc.  New Common Stock|09/03/2010|From BB (BLKU)|||u|Y|100|Y
09/03/2010 07:55:00|A||CFHW||Community First Bank of Howard County (IN) Common Stock|09/03/2010|From BB (CFHW)|||u|Y|100|Y
09/03/2010 07:55:00|A||CGDA||Energiz Renewable Inc. Common Stock|09/03/2010|From BB (CGDA)|||u|Y|100|Y
09/03/2010 07:55:00|A||CHPC||China Prosperous Clean Energy Corporation Common Stock|09/03/2010|From BB (CHPC)|||u|Y|100|Y
09/03/2010 07:55:00|A||CLAT||Clatsop Community Bank Common Stock|09/03/2010|From BB (CLAT)|||u|Y|100|Y
09/03/2010 07:55:00|A||CLPKU||Carolina Premier Bank (NC) Unit 11/29/2010|09/03/2010|From BB (CLPKU)|||u|Y|100|Y
09/03/2010 07:55:00|A||CNIGW||Corning Natural Gas Corp Warrant 08/17/2011|09/03/2010|From BB (CNIGW)|||u|Y|100|Y
09/03/2010 07:55:00|A||CNVB||Colonial Virginia Bank Gloucester Common Stock (VA)|09/03/2010|From BB (CNVB)|||u|Y|100|Y
09/03/2010 07:55:00|A||CTIX||Cellceutix Corporation Common Stock|09/03/2010|From BB (CTIX)|||u|Y|100|Y
09/03/2010 07:55:00|A||CUBN||Commerce Union Bank (TN) Common Stock|09/03/2010|From BB (CUBN)|||u|Y|100|Y
09/03/2010 07:55:00|A||CVGC||Covenant Group of China Inc. Common Stock|09/03/2010|From BB (CVGC)|||u|Y|100|Y
09/03/2010 07:55:00|A||CZCY||Citizens Community Bank (Pocatello, Idaho) Common Stock|09/03/2010|From BB (CZCY)|||u|Y|100|Y
09/03/2010 07:55:00|A||DMKB||Denmark Bancshares, Inc. (Wisconsin) Common Stock|09/03/2010|From BB (DMKB)|||u|Y|1|Y
09/03/2010 07:55:00|A||DSGS||Design Source, Inc. Common Stock|09/03/2010|From BB (DSGS)|||u|Y|100|Y
09/03/2010 07:55:00|A||DYER||Dynasty Energy Resources, Inc. Common Stock|09/03/2010|From BB (DYER)|||u|Y|100|Y
09/03/2010 07:55:00|A||ESRI||Eastern Resources, Inc. Common Stock|09/03/2010|From BB (ESRI)|||u|Y|100|Y
09/03/2010 07:55:00|A||EVLN||Evolution Resources, Inc. Common Stock|09/03/2010|From BB (EVLN)|||u|Y|100|Y
09/03/2010 07:55:00|A||FCMP||First Community Financial Partners, Inc. Common Stock|09/03/2010|From BB (FCMP)|||u|Y|100|Y
09/03/2010 07:55:00|A||FMBN||Farmers and Merchants Bancshares, Inc. (IA) Common Stock|09/03/2010|From BB (FMBN)|||u|Y|100|Y
09/03/2010 07:55:00|A||FNSE||First Natl Bk Shelby Nc Common Stock|09/03/2010|From BB (FNSE)|||u|Y|1|Y
09/03/2010 07:55:00|A||FSNJ||First State Bank (NJ) Common Stock|09/03/2010|From BB (FSNJ)|||u|Y|100|Y
09/03/2010 07:55:00|A||GABAP||Georgia Bancshares, Inc. Series A Preferred Stock|09/03/2010|From BB (GABAP)|||u|Y|100|Y
09/03/2010 07:55:00|A||GHBAU||UAN Cultural & Creative Co., Ltd.  Unit Class A|09/03/2010|From BB (GHBAU)|||u|Y|100|Y
09/03/2010 07:55:00|A||GNTM||Garman Cabinet & Millwork, Inc. Common Stock|09/03/2010|From BB (GNTM)|||u|Y|100|Y
09/03/2010 07:55:00|A||GNTO||Gentor Resources, Inc. Common Stock|09/03/2010|From BB (GNTO)|||u|Y|100|Y
09/03/2010 07:55:00|A||GOBK||Globalink, Ltd. Common Stock|09/03/2010|From BB (GOBK)|||u|Y|100|Y
09/03/2010 07:55:00|A||GOHG||Global Holdings, Inc. Common Stock|09/03/2010|From BB (GOHG)|||u|Y|100|Y
09/03/2010 07:55:00|A||GPLS||Geopulse Explorations Inc. Common Stock|09/03/2010|From BB (GPLS)|||u|Y|100|Y
09/03/2010 07:55:00|A||GSON||Grayson Bankshares Inc Va Common Stock|09/03/2010|From BB (GSON)|||u|Y|100|Y
09/03/2010 07:55:00|A||GVDI||Golden Valley Development, Inc. Common Stock|09/03/2010|From BB (GVDI)|||u|Y|100|Y
09/03/2010 07:55:00|A||HBKA||Highlands Bankshares, Inc. (VA) Common Stock|09/03/2010|From BB (HBKA)|||u|Y|100|Y
09/03/2010 07:55:00|A||HCBPU||Harvest Community Bank (Pennsville Township, NJ) Unit 12/31/2010|09/03/2010|From BB (HCBPU)|||u|Y|100|Y
09/03/2010 07:55:00|A||HEME||Healthmed Services Ltd. Common Stock|09/03/2010|From BB (HEME)|||u|Y|100|Y
09/03/2010 07:55:00|A||HGUBP||Highlands Capital Trust I Cap Securities|09/03/2010|From BB (HGUBP)|||u|Y|100|Y
09/03/2010 07:55:00|A||ICGP||Infinity Capital Group, Inc. Common Stock|09/03/2010|From BB (ICGP)|||u|Y|100|Y
09/03/2010 07:55:00|A||IDFB||Idaho First Bank (ID) Common Stock|09/03/2010|From BB (IDFB)|||u|Y|100|Y
09/03/2010 07:55:00|A||INAI||Isdera North America Inc. Common Stock|09/03/2010|From BB (INAI)|||u|Y|100|Y
09/03/2010 07:55:00|A||IXMD||Intelimax Media Inc Common Stock|09/03/2010|From BB (IXMD)|||u|Y|100|Y
09/03/2010 07:55:00|A||JAMN||Jammin Java Corp. Common Stock|09/03/2010|From BB (JAMN)|||u|Y|100|Y
09/03/2010 07:55:00|A||KIRY||Kiewit Royalty Trust Shares of Beneficial Interest|09/03/2010|From BB (KIRY)|||u|Y|100|Y
09/03/2010 07:55:00|A||KURU||Kun Run Biotechnology, Inc. Common Stock|09/03/2010|From BB (KURU)|||u|Y|100|Y
09/03/2010 07:55:00|A||LIBC||Liberty Bancorp (CA) Common Stock|09/03/2010|From BB (LIBC)|||u|Y|100|Y
09/03/2010 07:55:00|A||LSBBP||LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock|09/03/2010|From BB (LSBBP)|||u|Y|1|Y
09/03/2010 07:55:00|A||MAQC||Marketing Acquisition Corporation Common Stock|09/03/2010|From BB (MAQC)|||u|Y|100|Y
09/03/2010 07:55:00|A||MBKL||Metairie Bank & Trust Company (LA) Common Stock|09/03/2010|From BB (MBKL)|||u|Y|100|Y
09/03/2010 07:55:00|D||CVGC||Covenant Group of China Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||DMKB||Denmark Bancshares, Inc. (Wisconsin) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|1|Y
09/03/2010 07:55:00|D||DSGS||Design Source, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||DYER||Dynasty Energy Resources, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ESRI||Eastern Resources, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||EVLN||Evolution Resources, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||FBOO||First Bank of Ohio (OH) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|1|Y
09/03/2010 07:55:00|D||FCMP||First Community Financial Partners, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||FMBN||Farmers and Merchants Bancshares, Inc. (IA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||FNSE||First Natl Bk Shelby Nc Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|1|Y
09/03/2010 07:55:00|D||FSNJ||First State Bank (NJ) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GABAP||Georgia Bancshares, Inc. Series A Preferred Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GHBAU||UAN Cultural & Creative Co., Ltd.  Unit Class A|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GNTM||Garman Cabinet & Millwork, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GNTO||Gentor Resources, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GOBK||Globalink, Ltd. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GOHG||Global Holdings, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GPLS||Geopulse Explorations Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GSON||Grayson Bankshares Inc Va Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||GVDI||Golden Valley Development, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||HBKA||Highlands Bankshares, Inc. (VA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||HCBPU||Harvest Community Bank (Pennsville Township, NJ) Unit 12/31/2010|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||HEME||Healthmed Services Ltd. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||HGUBP||Highlands Capital Trust I Cap Securities|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ICGP||Infinity Capital Group, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||IDFB||Idaho First Bank (ID) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||INAI||Isdera North America Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||IXMD||Intelimax Media Inc Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||JAMN||Jammin Java Corp. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||KIRY||Kiewit Royalty Trust Shares of Beneficial Interest|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||KURU||Kun Run Biotechnology, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|A||NBTH||NBT Holdings Inc.  Common Stock|09/03/2010|From BB (NBTH)|||u|Y|100|Y
09/03/2010 07:55:00|D||LIBC||Liberty Bancorp (CA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||LSBBP||LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|1|Y
09/03/2010 07:55:00|D||MAQC||Marketing Acquisition Corporation Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||MBKL||Metairie Bank & Trust Company (LA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||NBTH||NBT Holdings Inc.  Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||NCNB||Northern California National Bank Common stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|1|Y
09/03/2010 07:55:00|D||NNWS||Northport Network Systems, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||NXPE||Nexgen Petroleum Corp. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ORNC||Oranco Inc Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PAXH||PreAxia Health Care Payment Systems Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PBEP||Pacific Bepure Industry Inc.  Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PCBN||Piedmont Community Bank Group, Inc. (GA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PCHND||Northridge Ventures, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PCYS||PrimeCare Systems, Inc Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PFBN||Pacific Alliance Bank (CA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PGSY||Portlogic Systems, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PPFS||Prime Pacific Financial Services, Inc. (WA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||PVSO||Photovoltaic Solar Cells, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||RCMH||Reach Messaging Holdings, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||RNGE||Ring Energy, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||RSWN||Rosewind Corporation Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||RVDM||Riverdale Mining Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SBHL||Search By Headlines.Com.Corp. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SBKO||Summit Bank (OR) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SCCBW||Seacoast Commerce Bank (CA) Warrants 9/30/2011|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SENEL||Seneca Foods Corp. Convertible Preferred Stock Series 2003|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SENEM||Seneca Foods Corporation $12.00 Preferred Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SENI||Sentinel Security Life Insurance Company Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SFRK||Security First Bank (Fresno, CA) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SGBL||Sunrise Global, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||SJBA||St. Joseph Bancorp, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|A||NCNB||Northern California National Bank Common stock|09/03/2010|From BB (NCNB)|||u|Y|1|Y
09/03/2010 07:55:00|A||NNWS||Northport Network Systems, Inc. Common Stock|09/03/2010|From BB (NNWS)|||u|Y|100|Y
09/03/2010 07:55:00|A||NXPE||Nexgen Petroleum Corp. Common Stock|09/03/2010|From BB (NXPE)|||u|Y|100|Y
09/03/2010 07:55:00|A||ORNC||Oranco Inc Common Stock|09/03/2010|From BB (ORNC)|||u|Y|100|Y
09/03/2010 07:55:00|A||PAXH||PreAxia Health Care Payment Systems Inc. Common Stock|09/03/2010|From BB (PAXH)|||u|Y|100|Y
09/03/2010 07:55:00|A||PBEP||Pacific Bepure Industry Inc.  Common Stock|09/03/2010|From BB (PBEP)|||u|Y|100|Y
09/03/2010 07:55:00|A||PCBN||Piedmont Community Bank Group, Inc. (GA) Common Stock|09/03/2010|From BB (PCBN)|||u|Y|100|Y
09/03/2010 07:55:00|A||PCHND||Northridge Ventures, Inc. Common Stock|09/03/2010|From BB (PCHND)|||u|Y|100|Y
09/03/2010 07:55:00|A||PCYS||PrimeCare Systems, Inc Common Stock|09/03/2010|From BB (PCYS)|||u|Y|100|Y
09/03/2010 07:55:00|A||PFBN||Pacific Alliance Bank (CA) Common Stock|09/03/2010|From BB (PFBN)|||u|Y|100|Y
09/03/2010 07:55:00|A||PGSY||Portlogic Systems, Inc. Common Stock|09/03/2010|From BB (PGSY)|||u|Y|100|Y
09/03/2010 07:55:00|A||PPFS||Prime Pacific Financial Services, Inc. (WA) Common Stock|09/03/2010|From BB (PPFS)|||u|Y|100|Y
09/03/2010 07:55:00|A||PVSO||Photovoltaic Solar Cells, Inc. Common Stock|09/03/2010|From BB (PVSO)|||u|Y|100|Y
09/03/2010 07:55:00|A||RCMH||Reach Messaging Holdings, Inc. Common Stock|09/03/2010|From BB (RCMH)|||u|Y|100|Y
09/03/2010 07:55:00|A||RNGE||Ring Energy, Inc. Common Stock|09/03/2010|From BB (RNGE)|||u|Y|100|Y
09/03/2010 07:55:00|A||RSWN||Rosewind Corporation Common Stock|09/03/2010|From BB (RSWN)|||u|Y|100|Y
09/03/2010 07:55:00|A||RVDM||Riverdale Mining Inc. Common Stock|09/03/2010|From BB (RVDM)|||u|Y|100|Y
09/03/2010 07:55:00|A||SBHL||Search By Headlines.Com.Corp. Common Stock|09/03/2010|From BB (SBHL)|||u|Y|100|Y
09/03/2010 07:55:00|A||SBKO||Summit Bank (OR) Common Stock|09/03/2010|From BB (SBKO)|||u|Y|100|Y
09/03/2010 07:55:00|A||SCCBW||Seacoast Commerce Bank (CA) Warrants 9/30/2011|09/03/2010|From BB (SCCBW)|||u|Y|100|Y
09/03/2010 07:55:00|A||SENEL||Seneca Foods Corp. Convertible Preferred Stock Series 2003|09/03/2010|From BB (SENEL)|||u|Y|100|Y
09/03/2010 07:55:00|A||SENEM||Seneca Foods Corporation $12.00 Preferred Stock|09/03/2010|From BB (SENEM)|||u|Y|100|Y
09/03/2010 07:55:00|A||SENI||Sentinel Security Life Insurance Company Common Stock|09/03/2010|From BB (SENI)|||u|Y|100|Y
09/03/2010 07:55:00|A||SFRK||Security First Bank (Fresno, CA) Common Stock|09/03/2010|From BB (SFRK)|||u|Y|100|Y
09/03/2010 07:55:00|A||SGBL||Sunrise Global, Inc. Common Stock|09/03/2010|From BB (SGBL)|||u|Y|100|Y
09/03/2010 07:55:00|A||SJBA||St. Joseph Bancorp, Inc. Common Stock|09/03/2010|From BB (SJBA)|||u|Y|100|Y
09/03/2010 07:55:00|A||TLPH||Teliphone Corp.  Common Stock|09/03/2010|From BB (TLPH)|||u|Y|100|Y
09/03/2010 07:55:00|A||TMGG||Tintic Gold Mining Company Common Stock|09/03/2010|From BB (TMGG)|||u|Y|100|Y
09/03/2010 07:55:00|A||TONJ||Tongji Healthcare Group, Inc. Common Stock|09/03/2010|From BB (TONJ)|||u|Y|100|Y
09/03/2010 07:55:00|D||TLPH||Teliphone Corp.  Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||TMGG||Tintic Gold Mining Company Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||TONJ||Tongji Healthcare Group, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||TRWS||Truewest Corporation Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||TWNE||Towne Bancorp, Inc. (AZ) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||UDWK||US Dataworks Inc New Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||UWHR||Uwharrie Capital Corp Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||VGTL||VGTel, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||VMCT||Virtual Medical Centre, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||VOHO||Volcan Holdings, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||WMNS||Westmont Resources Inc. New Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||YTFD||Yacht Finders, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 12:52:38|A||GBHL||Global Entertainment Holdings, Inc.|09/07/2010|From NBB (GBHL)**|||U|Y|100|Y
09/03/2010 12:52:38|A||OBJE||Obscene Jeans Corp. Common Stock|09/07/2010||||U|Y|100|Y
09/03/2010 16:46:00|A||TRMNF||Trueclaim Exploration, Inc Ordinary Shares (Canada)|09/07/2010|**|||u|Y|100|Y
09/03/2010 12:52:38|A||VLCO||ValCom, Inc. Common Stock|09/07/2010|From  (VLCOE)**|||u|Y|100|Y
09/03/2010 12:52:38|A||ZKBSF||ZKB Silver ETF Ordinary Shares (Switzerland)|09/07/2010|**|||u|Y|100|Y
09/03/2010 12:52:38|D||AMMRQ||A M R E Inc Common Stock|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 16:46:00|D||CDGPF||Chloride Group Ltd Ord Ordinary Shares|09/07/2010|Acquisition|||u|Y|100|Y
09/03/2010 12:52:38|D||CTYF||Cityfed Finl Corp Common Stock|09/07/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
09/03/2010 12:52:38|D||CTYFP||Cityfed Finl Corp Series B Convertible $2.10 Preferred Stock|09/07/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
09/03/2010 12:52:38|D||CZCY||Citizens Community Bank (Pocatello, Idaho) Common Stock|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 12:52:38|D||DYGPF||Dyson Group Plc Ordinary Shares|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 12:52:38|D||GBHL||Global Entertainment Holdings, Inc.|09/07/2010|Added to OTCBB (GBHL) **|||u|Y|100|Y
09/03/2010 12:52:38|D||GCLS||Graycor Laser Sys Inc Unclassified|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 12:52:38|D||GLFX||Golfax Ltd Unclassified|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 12:52:38|D||HCBPU||Harvest Community Bank (Pennsville Township, NJ) Unit 12/31/2010|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 12:52:38|D||JPAHL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 Ashok Leyland Ltd 02/20/2014 (Jersey)|09/07/2010|Inactive Security|||P|N|100|N
09/03/2010 12:52:38|D||NMEPF||Namex Explorations Inc Ordinary Shares|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 12:52:38|D||SHMAF||Shermag Inc (F) Ordinary Shares|09/07/2010|Inactive Security **|||u|Y|100|Y
09/03/2010 07:55:00|A||TRWS||Truewest Corporation Common Stock|09/03/2010|From BB (TRWS)|||u|Y|100|Y
09/03/2010 07:55:00|A||TWNE||Towne Bancorp, Inc. (AZ) Common Stock|09/03/2010|From BB (TWNE)|||u|Y|100|Y
09/03/2010 07:55:00|A||UDWK||US Dataworks Inc New Common Stock|09/03/2010|From BB (UDWK)|||u|Y|100|Y
09/03/2010 07:55:00|A||UWHR||Uwharrie Capital Corp Common Stock|09/03/2010|From BB (UWHR)|||u|Y|100|Y
09/03/2010 07:55:00|A||VGTL||VGTel, Inc. Common Stock|09/03/2010|From BB (VGTL)|||u|Y|100|Y
09/03/2010 07:55:00|A||VMCT||Virtual Medical Centre, Inc. Common Stock|09/03/2010|From BB (VMCT)|||u|Y|100|Y
09/03/2010 07:55:00|A||VOHO||Volcan Holdings, Inc. Common Stock|09/03/2010|From BB (VOHO)|||u|Y|100|Y
09/03/2010 07:55:00|A||WMNS||Westmont Resources Inc. New Common Stock|09/03/2010|From BB (WMNS)|||u|Y|100|Y
09/03/2010 07:55:00|A||YTFD||Yacht Finders, Inc. Common Stock|09/03/2010|From BB (YTFD)|||u|Y|100|Y
09/03/2010 07:55:00|D||AGAS||Applied Natural Gas Fuels Inc Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ALCL||Atlas Capital Holdings Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||APWXF||A-Power Energy Generation Systems, Ltd. Warrant Series B Expiring 07/21/2015 (Virgin Islands British)|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||APWYF||A-Power Energy Generation Systems, Ltd. Warrant Series A Expiring 07/21/2015 (Virgin Islands British)|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||APWZF||A-Power Energy Generation Systems, Ltd. Warrant Expiring 08/21/2014 (Virgin Islands British)|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ARXG||Aurora Gold Corporation Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ASUV||Harmonic Energy, Inc.  Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ATBA||Atlantic Bancshares, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||ATDN||Art Design, Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||BCDI||Polar Wireless Corp. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||BLKU||Blink Couture Inc.  New Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CFHW||Community First Bank of Howard County (IN) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CGDA||Energiz Renewable Inc. Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CHPC||China Prosperous Clean Energy Corporation Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CLAT||Clatsop Community Bank Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CLPKU||Carolina Premier Bank (NC) Unit 11/29/2010|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CNIGW||Corning Natural Gas Corp Warrant 08/17/2011|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CNVB||Colonial Virginia Bank Gloucester Common Stock (VA)|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CTIX||Cellceutix Corporation Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
09/03/2010 07:55:00|D||CUBN||Commerce Union Bank (TN) Common Stock|09/03/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y