DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/15/2011 07:55:00|A||SWSEP||Southwestern Electric Power Company $4.28 Preferred Stock|02/15/2011|From BB (SWSEP)|||u|Y|100|Y
02/15/2011 13:06:13|S2|HIMR|HIMRD|Hollund Industrial Marine Inc Common Stock|Hollund Industrial Marine Inc NEW Common Stock|02/16/2011|**|||u|Y|100|Y
02/15/2011 07:55:00|A||UELMO||Union Electric Company $3.70 Preferred Stock|02/15/2011|From BB (UELMO)|||u|Y|100|Y
02/15/2011 07:55:00|A||VELPN||Virginia Electric & Power Company $4.20 Preferred Stock|02/15/2011|From BB (VELPN)|||u|Y|100|Y
02/15/2011 07:55:00|A||WELPM||Wisconsin Electric Power Company 6% Preferred Stock|02/15/2011|From BB (WELPM)|||u|Y|100|Y
02/15/2011 07:55:00|A||WGLCP||Washington Gas Light Company 5.00% Preferred Stock|02/15/2011|From BB (WGLCP)|||u|Y|100|Y
02/15/2011 07:55:00|A||WIPSL||Wisconsin Public Service Corporation 5.08% Preferred Stock|02/15/2011|From BB (WIPSL)|||u|Y|100|Y
02/15/2011 07:55:00|A||WIPSM||Wisconsin Public Service Corporation 5.04% Preferred Stock|02/15/2011|From BB (WIPSM)|||u|Y|100|Y
02/15/2011 07:55:00|A||WISCL||Wisconsin Power & Light Co 4.80% Preferred Stock|02/15/2011|From BB (WISCL)|||u|Y|100|Y
02/15/2011 07:55:00|A||WISCM||Wisconsin Power & Light Co 4.40% Preferred Stock|02/15/2011|From BB (WISCM)|||u|Y|100|Y
02/15/2011 07:55:00|A||WISCN||Wisconsin Power & Light Co 4.76% Preferred Stock|02/15/2011|From BB (WISCN)|||u|Y|100|Y
02/15/2011 07:55:00|A||WISCP||Wisconsin Power & Light Co 4.96% Preferred Stock|02/15/2011|From BB (WISCP)|||u|Y|100|Y
02/15/2011 07:55:00|A||WREGO||Westar Energy, Inc. 5.00 Preferred Stock|02/15/2011|From BB (WREGO)|||u|Y|100|Y
02/15/2011 07:55:00|A||WREGP||Westar Energy, Inc. 4.50 Preferred Stock|02/15/2011|From BB (WREGP)|||u|Y|100|Y
02/15/2011 07:55:00|A||WSPBP||Wisconsin Public Service Corporation 6.76% Preferred Stock|02/15/2011|From BB (WSPBP)|||u|Y|100|Y
02/15/2011 07:55:00|D||AILLN||Ameren Illinois Company 4.90% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||AILLP||Ameren Illinois Company 4.00% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||ALPVN||Alabama Power Company 4.60 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||APRCP||Alabama Power Company 4.52 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||BLGA||BlastGard International, Inc. Common Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||CEDNM||Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||CNLPM||Connecticut Light & Power Company $2.06 Series E Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||CNLTP||Connecticut Light & Power Company $2.20 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||CPUBN||Central Vermont Public Service Corp 4.15% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||CPUBO||Central Vermont Public Service Corp 4.75% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||EGRKN||Entergy Arkansas, Inc. $4.32 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||EYMSM||Entergy Mississippi, Inc. $4.92 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||GXPPL||Great Plains Energy Inc 4.20% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||MDPWL||MidAmerican Energy Company $4.80 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||MDPWM||MidAmerican Energy Company $4.35 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 16:25:36|S2|IVRVF|IVRVF|InnVest Real Estate Investment Trust - Stapled Unit (Canada)|Inn Vest Real Estate Investment Trust Trust Units (Canada)|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|S2|NCDL|NCDLD|Norman Cay Development, Inc. Common Stock|Norman Cay Development, Inc. NEW Common|02/16/2011|**|||U|Y|100|Y
02/15/2011 13:06:13|S2|RVBRD|RVBR|Markray Crop. Common Stock|R'Vibrant, Inc. Common Stock|02/16/2011|12-1 F/S, Payable upon surrender of old certificates.**|||u|Y|100|Y
02/15/2011 13:06:13|S2|SNMYF|SNMYF|Suncorp Group Ltd Ordinary Shares|Suncorp Metway Ltd Ordinary Shares|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|S2|FNCX|GWAY|Function (X), Inc. Common Stock|Gateway Industries, Inc. Common Stock|02/16/2011|1-10 R/S **|||u|Y|100|Y
02/15/2011 07:55:00|A||AILLN||Ameren Illinois Company 4.90% Preferred Stock|02/15/2011|From BB (AILLN)|||u|Y|100|Y
02/15/2011 07:55:00|A||AILLP||Ameren Illinois Company 4.00% Preferred Stock|02/15/2011|From BB (AILLP)|||u|Y|100|Y
02/15/2011 07:55:00|A||ALPVN||Alabama Power Company 4.60 Preferred Stock|02/15/2011|From BB (ALPVN)|||u|Y|100|Y
02/15/2011 07:55:00|A||APRCP||Alabama Power Company 4.52 Preferred Stock|02/15/2011|From BB (APRCP)|||u|Y|100|Y
02/15/2011 07:55:00|A||BLGA||BlastGard International, Inc. Common Stock|02/15/2011|From BB (BLGA)|||u|Y|100|Y
02/15/2011 07:55:00|A||CEDNM||Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|02/15/2011|From BB (CEDNM)|||u|Y|100|Y
02/15/2011 07:55:00|A||CNLPM||Connecticut Light & Power Company $2.06 Series E Preferred Stock|02/15/2011|From BB (CNLPM)|||u|Y|100|Y
02/15/2011 07:55:00|A||CNLTP||Connecticut Light & Power Company $2.20 Preferred Stock|02/15/2011|From BB (CNLTP)|||u|Y|100|Y
02/15/2011 07:55:00|A||CPUBN||Central Vermont Public Service Corp 4.15% Preferred Stock|02/15/2011|From BB (CPUBN)|||u|Y|100|Y
02/15/2011 07:55:00|A||CPUBO||Central Vermont Public Service Corp 4.75% Preferred Stock|02/15/2011|From BB (CPUBO)|||u|Y|100|Y
02/15/2011 07:55:00|A||EGRKN||Entergy Arkansas, Inc. $4.32 Preferred Stock|02/15/2011|From BB (EGRKN)|||u|Y|100|Y
02/15/2011 07:55:00|A||EYMSM||Entergy Mississippi, Inc. $4.92 Preferred Stock|02/15/2011|From BB (EYMSM)|||u|Y|100|Y
02/15/2011 07:55:00|A||GXPPL||Great Plains Energy Inc 4.20% Preferred Stock|02/15/2011|From BB (GXPPL)|||u|Y|100|Y
02/15/2011 07:55:00|A||MDPWL||MidAmerican Energy Company $4.80 Preferred Stock|02/15/2011|From BB (MDPWL)|||u|Y|100|Y
02/15/2011 07:55:00|A||MDPWM||MidAmerican Energy Company $4.35 Preferred Stock|02/15/2011|From BB (MDPWM)|||u|Y|100|Y
02/15/2011 07:55:00|A||MDPWN||MidAmerican Energy Company $3.30 Preferred Stock|02/15/2011|From BB (MDPWN)|||u|Y|100|Y
02/15/2011 07:55:00|A||MDURN||MDU Resources Group Inc 4.70% Preferred Stock|02/15/2011|From BB (MDURN)|||u|Y|100|Y
02/15/2011 07:55:00|A||MPRWL||Mississippi Power Company $4.40 Preferred Stock|02/15/2011|From BB (MPRWL)|||u|Y|100|Y
02/15/2011 07:55:00|A||MPRWP||Mississippi Power Company $4.60 Preferred Stock|02/15/2011|From BB (MPRWP)|||u|Y|100|Y
02/15/2011 07:55:00|A||MWPSL||MidAmerican Energy Company $3.90 Preferred Stock|02/15/2011|From BB (MWPSL)|||u|Y|100|Y
02/15/2011 07:55:00|A||MWPSP||MidAmerican Energy Company $4.20 Preferred Stock|02/15/2011|From BB (MWPSP)|||u|Y|100|Y
02/15/2011 07:55:00|A||NSARO||NSTAR Electric Company $4.78 Preferred Stock|02/15/2011|From BB (NSARO)|||u|Y|100|Y
02/15/2011 07:55:00|A||NSARP||NSTAR Electric Company $4.25 Preferred Stock|02/15/2011|From BB (NSARP)|||u|Y|100|Y
02/15/2011 07:55:00|A||PSOKM||Public Service Company of Oklahoma $4.00 Preferred Stock|02/15/2011|From BB (PSOKM)|||u|Y|100|Y
02/15/2011 07:55:00|A||PSOKN||Public Service Company of Oklahoma $4.24 Preferred Stock|02/15/2011|From BB (PSOKN)|||u|Y|100|Y
02/15/2011 07:55:00|A||SDOGP||San Diego Gas & Electric Company 4.60% Preferred Stock|02/15/2011|From BB (SDOGP)|||u|Y|100|Y
02/15/2011 07:55:00|A||SWSEO||Southwestern Electric Power Company $5.00 Preferred Stock|02/15/2011|From BB (SWSEO)|||u|Y|100|Y
02/15/2011 07:55:00|D||MDPWN||MidAmerican Energy Company $3.30 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||MDURN||MDU Resources Group Inc 4.70% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||MPRWL||Mississippi Power Company $4.40 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||MPRWP||Mississippi Power Company $4.60 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||MWPSL||MidAmerican Energy Company $3.90 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||MWPSP||MidAmerican Energy Company $4.20 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||NSARO||NSTAR Electric Company $4.78 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||NSARP||NSTAR Electric Company $4.25 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||PSOKM||Public Service Company of Oklahoma $4.00 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||PSOKN||Public Service Company of Oklahoma $4.24 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||SDOGP||San Diego Gas & Electric Company 4.60% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||SWSEO||Southwestern Electric Power Company $5.00 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||SWSEP||Southwestern Electric Power Company $4.28 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||UELMO||Union Electric Company $3.70 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||VELPN||Virginia Electric & Power Company $4.20 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WELPM||Wisconsin Electric Power Company 6% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WGLCP||Washington Gas Light Company 5.00% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WIPSL||Wisconsin Public Service Corporation 5.08% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WIPSM||Wisconsin Public Service Corporation 5.04% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WISCL||Wisconsin Power & Light Co 4.80% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WISCM||Wisconsin Power & Light Co 4.40% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WISCN||Wisconsin Power & Light Co 4.76% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WISCP||Wisconsin Power & Light Co 4.96% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WREGO||Westar Energy, Inc. 5.00 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WREGP||Westar Energy, Inc. 4.50 Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 07:55:00|D||WSPBP||Wisconsin Public Service Corporation 6.76% Preferred Stock|02/15/2011|Failure to comply with Rule 15c2-11|||U|Y|100|Y
02/15/2011 13:06:13|A||AGDNF||Anglo Canadian Oil Corp Ordinary Shares (Canada)|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||CBOPF||Cerebos Pacific Ltd Ordinary Shares (Singapore)|02/16/2011|Symbol Reinstated**|||u|Y|100|Y
02/15/2011 13:06:13|A||CFTMF||Chieftain Metals, Inc. Ordinary Shares (Canada)|02/16/2011|**|||u|Y|100|Y
02/15/2011 16:25:36|A||CMPRF||Compartamos Sab De CV Ordinary Shares (Mexico)|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||CNVP||China Environmental Protection, Inc. Common Stock|02/16/2011|From BB (CNVPE)**|||u|Y|100|Y
02/15/2011 13:06:13|A||CSEF||Case Financial, Inc. Common Stock|02/16/2011|From BB (CSEFE)**|||u|Y|100|Y
02/15/2011 16:25:36|A||FHMLF||Fuso Chemical Company Ltd Osaka Ordinary Shares|02/16/2011|Symbol Reinstated **|||u|Y|100|Y
02/15/2011 13:06:13|A||HIGR||Hi-Great Group Holding Company Common Stock|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||IFLM||Independent Film Development Corporation Common Stock|02/16/2011|From BB (IFLME)**|||u|Y|100|Y
02/15/2011 13:06:13|A||INHZF||India Hospitality Corporation Ordinary Shares (Cayman Islands)|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||LFHE||LifeHealthCare, Inc. Common Stock|02/16/2011|From BB (LFHEE)**|||u|Y|100|Y
02/15/2011 13:06:13|A||MEDG||MediaNet Group Technologies, Inc. Common Stock|02/16/2011|From BB (MEDGE)**|||u|Y|100|Y
02/15/2011 13:06:13|A||MTRE||Market & Research Corp. Common Stock|02/16/2011|From BB (MTREE)**|||u|Y|100|Y
02/15/2011 16:25:36|A||NWKRF||Newstrike Resources Ltd Ordinary Shares (Canada)|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||NWTR||New Western Energy Corp Common Stock|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||OGSM||Organic Sales and Marketing, Inc. Common Stock|02/16/2011|From BB (OGSME)**|||u|Y|100|Y
02/15/2011 13:06:13|A||QRNNF||QR National Ltd, Brisbane QLD Ordinary Shares (Australia)|02/16/2011|**|||u|Y|100|Y
02/15/2011 16:25:36|A||RLJAU||RLJ Acquisition, Inc. Units Consisting of 1 share of Common Stock & 1 Warrant|02/16/2011||||U|Y|100|Y
02/15/2011 13:06:13|A||ROTGY||Rotary Engineering Ltd Sponsored ADR (Singapore)|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||SRMLF||Storm Resources Ltd Ordinary Shares (Canada)|02/16/2011|**|||u|Y|100|Y
02/15/2011 13:06:13|A||TTIRF||Tertiary Minerals Plc Ordinary shares (United Kingdom)|02/16/2011|**|||u|Y|100|Y
02/15/2011 16:25:36|D||AKELY||Akai Electric Ltd American Depositary Shares|02/16/2011|Inactive Issue|||u|Y|100|Y
02/15/2011 13:06:12|D||CNVPE||China Environmental Protection, Inc. Common Stock|02/16/2011|Failure To Comply With NASD 6530;  Added to NBB (CNVP)**|||U|Y|100|Y
02/15/2011 13:06:12|D||CSEFE||Case Financial, Inc. Common Stock|02/16/2011|Failure To Comply With NASD 6530;  Added to NBB (CSEF)**|||U|Y|100|Y
02/15/2011 13:06:12|D||IFLME||Independent Film Development Corporation Common Stock|02/16/2011|Failure To Comply With NASD 6530;  Added to NBB (IFLM)**|||U|Y|100|Y
02/15/2011 13:06:12|D||LFHEE||LifeHealthCare, Inc. Common Stock|02/16/2011|Failure To Comply With NASD 6530;  Added to NBB (LFHE)**|||U|Y|100|Y
02/15/2011 13:06:12|D||MEDGE||MediaNet Group Technologies, Inc. Common Stock|02/16/2011|Failure To Comply With NASD 6530;  Added to NBB (MEDG)**|||U|Y|100|Y
02/15/2011 13:06:12|D||MTREE||Market & Research Corp. Common Stock|02/16/2011|Failure To Comply With NASD 6530;  Added to NBB (MTRE)**|||U|Y|100|Y
02/15/2011 13:06:12|D||OGSME||Organic Sales and Marketing, Inc. Common Stock|02/16/2011|Failure To Comply With NASD 6530;  Added to NBB (OGSM)**|||U|Y|100|Y
02/15/2011 13:06:13|S1|FPCG|FPCGE|First Physicians Capital Group, Inc. Common Stock|First Physicians Capital Group, Inc. Common Stock|02/16/2011|**|||U|Y|100|Y
02/15/2011 13:06:13|S1|IMGX|IMGXE|Image Metrics, Inc.  Common Stock|Image Metrics, Inc.  Common Stock|02/16/2011|**|||U|Y|100|Y
02/15/2011 13:06:13|S2|AMWKD|AMWK|Ameristar Network Inc. NEW Common Stock|Ameristar Network Inc Common Stock|02/16/2011|1-2 R/S **|||u|Y|100|Y
02/15/2011 13:06:13|S2|CZHCD|CZHC|Czech Republic Resource Corp. NEW Common Stock|Czech Republic Resource Corp. Common Stock|02/16/2011|1-500 R/S **|||u|Y|1|Y