DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 02/14/2012 13:11:10|S2|IMLE|IMLE|TransBiotec, Inc. Common Stock|Imagine Media Ltd. Common Stock|02/15/2012|**|||U|Y|100|Y 02/14/2012 16:43:28|S2|JZZI|JZZID|JZZ Technologies, Inc. Common Stock|JZZ Technologies, Inc. New Common Stock|02/15/2012|**|||u|Y|100|Y 02/14/2012 13:11:10|S2|XSPY|ORNG|Spy Inc. Common Stock|Orange 21 Inc. Common Stock|02/15/2012|**|||U|Y|100|Y 02/14/2012 13:11:10|S2|REFGD|REFG|Refill Energy, Inc. NEW Common Stock|Refill Energy, Inc. Common Stock|02/15/2012|1-1,000 R/S **|||u|Y|100|Y 02/14/2012 13:11:10|S2|RIOBD|RIOB|Rio Bravo Oil, Inc. (NEW) Common Stock|Rio Bravo Oil, Inc. Common Stock|02/15/2012|30-1 F/S payable upon surrender of old certificates **|||U|Y|100|Y 02/14/2012 16:43:28|S2|SIDND|SIDNF|Cameo Resources Corp. Ordinary Shares (Canada)|Sidon Intl Res Corp Ordinary Shares|02/15/2012|1-30 R/S**|||u|Y|100|Y 02/14/2012 13:11:10|S1|ISRBE|ISRB|Inspired Builders, Inc. Common|Inspired Builders, Inc. Common|02/16/2012|Delinquent **|||U|Y|100|Y 02/14/2012 07:55:00|A||AIVI||Aivtech International Group Co. Common Stock|02/14/2012|From BB (AIVI)|||u|Y|100|Y 02/14/2012 07:55:00|A||USMN||U.S. Rare Earth Minerals, Inc.Common Stock|02/14/2012|From BB (USMN)|||u|Y|100|Y 02/14/2012 07:55:00|A||WCUI||Wellness Center USA Inc Common Stock|02/14/2012|From BB (WCUI)|||u|Y|100|Y 02/14/2012 07:55:00|D||AIVI||Aivtech International Group Co. Common Stock|02/14/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 02/14/2012 07:55:00|D||USMN||U.S. Rare Earth Minerals, Inc.Common Stock|02/14/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 02/14/2012 07:55:00|D||WCUI||Wellness Center USA Inc Common Stock|02/14/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y 02/14/2012 16:43:28|A||BCEXF||BCE INC 1st Preferred Series AK (Canada)|02/15/2012||||u|Y|100|Y 02/14/2012 16:43:28|A||GOFF||Goff Corp Common Stock|02/15/2012|From NBB (GOFF)|||U|Y|100|Y 02/14/2012 16:43:28|A||GRRCF||Greater China Capital Inc Common Shares (Canada)|02/15/2012||||u|Y|100|Y 02/14/2012 16:43:28|A||HHHYL||Merrill Lynch & Co., Inc. Internet HOLDRs Trust|02/15/2012||||u|Y|100|Y 02/14/2012 16:43:28|A||JPYDZ||JP Morgan Chase Bank NA London Branch Low Exercise Price Warrant 144a 3C7|02/15/2012||||S|N|100|N 02/14/2012 16:43:28|A||KMIIV||Kinder Morgan, Inc. Warrants Expiring 2017 When Issued|02/15/2012||||u|Y|100|Y 02/14/2012 16:43:28|A||MATAF||Matra Petroleum PLC Ordinary Shares (United Kingdom)|02/15/2012||||u|Y|100|Y 02/14/2012 16:43:28|A||PLAAF||Plan B Group Holdings Ltd, Perth WA Ordinary Shares (Austrailia)|02/15/2012||||u|Y|100|Y 02/14/2012 13:11:10|A||RTAS||REDtone Asia, Inc. Common Stock|02/15/2012|From NBB (RTAS)|||U|Y|100|Y 02/14/2012 16:43:28|A||SLFXF||Sun Life Financial Inc. Preferred Shares Non Cumulative Rate Reset Class A Series 12R|02/15/2012||||u|Y|100|Y 02/14/2012 16:43:28|A||SWHYL||Merrill Lynch & Co., Inc. Software HOLDRs Trust|02/15/2012||||u|Y|100|Y 02/14/2012 13:11:10|A||TPNL||3Pea International, Inc. Common Stock|02/15/2012|From NBB (TPNL)|||U|Y|100|Y 02/14/2012 16:43:28|D||GOFF||Goff Corp Common Stock|02/15/2012|Added to OTCBB|||u|Y|100|Y 02/14/2012 13:11:10|D||RTAS||REDtone Asia, Inc. Common Stock|02/15/2012|Added to OTCBB|||u|Y|100|Y 02/14/2012 13:11:10|D||TPNL||3Pea International, Inc. Common Stock|02/15/2012|Added to OTCBB|||u|Y|100|Y 02/14/2012 16:43:28|S2|AAAA|AAAAD|AAA Public Adjusting Group, Inc. Common Stock|AAA Public Adjusting Group, Inc. NEW Common Stock|02/15/2012|**|||U|Y|100|Y 02/14/2012 13:11:10|S2|BGOMF|BGOMF|Unity Mining Ltd. Ordinary Shares (Australia)|Bendigo Mining Ltd Ordinary Shares (Australia)|02/15/2012|**|||u|Y|100|Y 02/14/2012 13:11:10|S2|BNTE|BNTED|Brain Tree International Inc. Common Stock|Brain Tree International Inc. NEW Common Stock|02/15/2012|**|||U|Y|100|Y 02/14/2012 13:11:10|S2|ERGOD|ERGO|Entia Biosciences Inc. Common Stock|Total Nutraceutical Solutions Common Stock|02/15/2012|1-10 R/S **|||U|Y|100|Y 02/14/2012 16:43:28|A||TTHYL||Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|02/15/2012||||u|Y|100|Y 02/14/2012 13:11:10|D||COINZ||Converted Organics Inc. Class B Warrants|02/15/2012|Expired Security **|||u|Y|100|Y 02/14/2012 16:43:28|D||CPOZF||Compass Petroleum Ltd. OrdinaryShares (Canada)|02/15/2012|Plan of Arrangement**|||u|Y|100|Y