DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/03/2011 16:48:42|S1|WWSTQ|WWST|World Wide Stone Corp Common Stock|World Wide Stone Corp Common Stock|02/04/2011|**|||u|Y|100|Y
02/03/2011 16:48:42|S2|ARWJF|ARWJF|Aroway Energy, Inc. Ordinary Shares (Canada)|Aroway Minerals Inc Ordinary Shares (Canada)|02/04/2011|**|||u|Y|100|Y
02/03/2011 16:48:42|S2|CRBN|COBT|Counsel RB Capital Inc. Common Stock|C2 Global Technologies Inc. Common Stock|02/04/2011|**|||U|Y|100|Y
02/03/2011 12:56:10|S2|ETNL|ETNLD|Eternal Image Inc Common Stock|Eternal Image Inc New Common Stock|02/04/2011|**|||u|Y|100|Y
02/03/2011 16:48:42|S2|FTWAF|FTWAU|Flatworld Acquisition Corporation UNITS CONS OF 1 SH   1 WT 2015|Flatworld Acquisition Corporation UNITS CONS OF 1 SH + 1 WT 2015|02/04/2011|**|||U|Y|100|Y
02/03/2011 12:56:10|S2|GRBGD|GRBG|Green Bridge Industries, Inc. NEW Common Stock|Green Bridge Industries, Inc. Common Stock|02/04/2011|1-1,000 R/S **|||u|Y|100|Y
02/03/2011 12:56:10|S2|PLTEF|GSMEF|Plastec Technologies, Ltd Units (Cayman Islands)|GSME Acquisition Partners I Units (Cayman Islands)|02/04/2011|**|||U|Y|100|Y
02/03/2011 12:56:10|S2|PLTWF|GSMWF|Plastec Technologies, Ltd. Warrants Expiring 2013 (Cayman Islands)|GSME Acquisition Partners I Warrants Expiring 2013 (Cayman Islands)|02/04/2011||||U|Y|100|Y
02/03/2011 12:56:10|S2|PLTYF|GSMXF|Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|GSME Acquisition Partners I Ordinary Shares (Cayman Islands)|02/04/2011||||U|Y|100|Y
02/03/2011 16:48:42|S2|BLDW|HBOC|Building Turbines, Inc. Common Stock|Hyperbaric Oxygenation Corp. Common Stock|02/04/2011|**|||u|Y|100|Y
02/03/2011 12:56:10|S2|IFSL|IFSLD|Ideal Financial Solutions, Inc. Common Stock|Ideal Financial Solutions, Inc. NEW Common Stock|02/04/2011|**|||u|Y|100|Y
02/03/2011 16:48:42|S2|CLIN|VIBR|Cleopatra International Group, Inc.  Common Stock|Vibrosaun International Inc Common Stock|02/04/2011|**|||U|Y|100|Y
02/03/2011 16:48:42|S2|CPWY|XPGH|Clean Energy Pathways, Inc. Common Stock|Xcelplus Global Holdings, Inc. Common Stock|02/04/2011|**|||u|Y|100|Y
02/03/2011 12:56:10|S2|XXCCE|XXCCE|Boston Cap Tax CR FD LTD Partnership Unit Ltd Partnership INT-IV Ser 20|Boston Cap Tax Cred Fd03 Ser16 Limited Partnership|02/04/2011|**|||u|N|1|Y
02/03/2011 11:08:59|A||LCTZ||La Cortez Energy, Inc. Common Stock|02/03/2011|From BB (LCTZ)**|||u|Y|100|Y
02/03/2011 11:08:59|D||LCTZ||La Cortez Energy, Inc. Common Stock|02/03/2011|Failure to comply with Rule 15c2-11; added to NBB (LCTZ)**|||U|Y|100|Y
02/03/2011 16:48:42|A||CBWWY||Cable & Wireless Worldwide PLC, Bracknell Sponsored ADR (United Kingdom)|02/04/2011|**|||u|Y|100|Y
02/03/2011 12:56:10|A||ENRG||Energy Telecom Inc Common Stock|02/04/2011|From NBB (ENRG)**|||U|Y|100|Y
02/03/2011 16:48:42|A||FWLAF||Flatworld Acquisition Corporation Ordinary Shares (Virgin Islands British)|02/04/2011|**|||U|Y|100|Y
02/03/2011 16:48:42|A||FWLWF||Flatworld Acquisition Corporation Warrants Expiring 09/09/2012|02/04/2011|**|||U|Y|100|Y
02/03/2011 16:48:42|A||HOVNU||Hovnanian Enterprises Inc UNIT 1 COM & 1 SR SUB NT|02/04/2011|**|||u|Y|100|Y
02/03/2011 16:48:42|A||IGNSF||Ignis ASA Ordinary Shares (Norway)|02/04/2011||||u|Y|100|Y
02/03/2011 12:56:10|A||ODMO||Odimo Incorporated Common Stock|02/04/2011|From BB (ODMOE)**|||u|Y|100|Y
02/03/2011 16:48:42|A||PRTT||Protect Pharmaceutical Corp Common Stock (NV)|02/04/2011|From NBB (PRTT)**|||U|Y|100|Y
02/03/2011 16:48:42|A||PSLRF||Palliser Oil & Gas Corp. Ordinary Shares (Canada)|02/04/2011||||u|Y|100|Y
02/03/2011 16:48:42|A||QGPLF||Quest for Growth Pricaf Leuven Ordinary Shares (Belgium)|02/04/2011||||u|Y|100|Y
02/03/2011 16:48:42|A||TGLTY||TGLT S.A. Sponsored GDR Reg S|02/04/2011|**|||u|Y|100|Y
02/03/2011 12:56:10|D||ENRG||Energy Telecom Inc Common Stock|02/04/2011|Added to OTCBB (ENRG)**|||u|Y|100|Y
02/03/2011 12:56:10|D||ESMP||eSimple, Inc Common Stock|02/04/2011|Inactive Security**|||u|Y|100|Y
02/03/2011 12:56:10|D||JPBAL||J P Morgan Int Indian Low Exercise Price Wt 144A 3C7 on Bharti Airtel Ltd 09/19/2013 (Jersey)|02/04/2011|Inactive Security**|||P|N|100|N
02/03/2011 12:56:10|D||JPCNL||J P Morgan Intl Derivatives Ltd Low Exercise Price Wt Hon Hai 144A 3C7 Precision Ind 01/07/2013 (Jersey)|02/04/2011|Inactive Security**|||P|N|100|N
02/03/2011 12:56:10|D||KLICL||Kulicke and Soffa Industries, Inc. Common 144A|02/04/2011|Inactive Security**|||P|N|100|N
02/03/2011 12:56:10|D||MCTLF||Mercator Lines Ltd Shares Dematerialised (India)|02/04/2011|Inactive Security**|||u|Y|1|Y
02/03/2011 16:48:42|D||NIFCF||Nifco Inc Ord Ordinary Shares|02/04/2011|Inactive Security **|||u|Y|100|Y
02/03/2011 12:56:10|D||ODMOE||Odimo Incorporated Common Stock|02/04/2011|Failure To Comply With NASD 6530;  Added to NBB (ODMO)**|||U|Y|100|Y
02/03/2011 16:48:42|D||PRTT||Protect Pharmaceutical Corp Common Stock (NV)|02/04/2011|Added to OTCBB**|||u|Y|100|Y
02/03/2011 12:56:10|D||RFTOF||Rift Oil Plc London Ordinary shares (United Kingdom)|02/04/2011|Inactive Security**|||u|Y|100|Y
02/03/2011 12:56:10|D||SIGIL||144A Selective Insurance Group, Inc. Common Stock|02/04/2011|Inactive Security|||P|N|100|N
02/03/2011 12:56:10|D||SNCMF||Sentry Select Commodities Income Trust Trust Unit (Canada)|02/04/2011|Acquisition/Merger **|||u|Y|100|Y
02/03/2011 12:56:10|D||SNKRF||Sunseeker Energy Holding Ag, Schindellegi Namen -Akt (Switzerland)|02/04/2011|Inactive Security**|||u|Y|100|Y
02/03/2011 16:48:42|S1|FNSCQ|FNSC|First National Bancshares Inc (SC) Common Stock|First National Bancshares Inc (SC) Common Stock|02/04/2011|**|||u|Y|100|Y
02/03/2011 16:48:42|S1|FNSPQ|FNSCP|First National Bancshares Inc (SC) Preferred Series A|First National Bancshares Inc (SC) Preferred Series A|02/04/2011|**|||u|Y|100|Y