DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
03/05/2012 16:37:52|A||AAGLY||Aurora Oil Unsponsored ADR (Australia)|03/06/2012||||u|Y|100|Y
03/05/2012 12:48:00|A||BCAR||Bank of the Carolinas Corporation Common Stock|03/06/2012|From G (BCAR)|||u|Y|100|Y
03/05/2012 12:48:54|A||FRRLF||Fairstar Resources Ltd Ordinary Shares (Australia)|03/06/2012||||u|Y|100|Y
03/05/2012 14:19:20|A||HECAP||HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES J|03/06/2012|**|||u|Y|100|Y
03/05/2012 12:48:00|A||MZIM||Mackenzie Taylor Minerals Inc. Common Stock|03/06/2012|From BB (MZIME)**|||u|Y|100|Y
03/05/2012 16:37:52|A||SNYYY||Sany Heavy Equipment International Holdings Co Unsponsored ADR (Cayman Island)|03/06/2012||||u|Y|100|Y
03/05/2012 12:48:00|A||UPBS||Upstream Biosciences Inc. Common Stock|03/06/2012|Added to OTCBB|||U|Y|100|Y
03/05/2012 12:48:00|A||UTHYL||Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|03/06/2012||||u|Y|100|Y
03/05/2012 12:48:00|D||CANNF||Canmarc Real Estate Investment Trust|03/06/2012|Acquisition/Merger**|||u|Y|100|Y
03/05/2012 16:37:52|D||GRHU||GreenHouse Holdings, Inc. Common Stock|03/06/2012|Acquired by Premier Alliance Group, Inc.(PIMO). Each shareholder of GreenHouse Holdings, Inc.(GRHU) will receive 0.13954156  Shares of Premier Alliance Group, Inc.(PIMO) for each share held **|||U|Y|100|Y
03/05/2012 12:48:00|D||JMAOF||JM Ab Ordinary Shares (Sweden) SEK|03/06/2012|Inactive Security|||u|Y|100|Y
03/05/2012 12:48:00|D||JSYSF||Kk Justsystem Corp Ordinary Shares|03/06/2012|Inactive Security|||u|Y|100|Y
03/05/2012 12:48:00|D||LUKUF||Lukoil Reg S GDR Temp 2002 (Russia)|03/06/2012|Inactive Security|||S|N|100|N
03/05/2012 12:48:00|D||MZIME||Mackenzie Taylor Minerals Inc. Common Stock|03/06/2012|Failure To Comply With NASD 6530;  Added to NBB (MZIM)**|||U|Y|100|Y
03/05/2012 17:02:26|D||TUEFF||Titan Uranium Inc Ordinary Shares (Canada)|03/06/2012|Plan of Arrangement (Shareholders received 0.68 shares of Energy Fuels, Inc. for every common share held) **|||u|Y|100|Y
03/05/2012 12:48:00|D||UPBS||Upstream Biosciences Inc. Common Stock|03/06/2012|Added to OTCBB|||u|Y|100|Y
03/05/2012 12:48:00|D||WRKUF||Whiterock Real Estate Investment Trust Unit (Canada)|03/06/2012|Acquisition/Merger**|||u|Y|100|Y
03/05/2012 16:37:52|S1|GFMH|CADT|Goliath Film & Media Holdings Common Stock|Goliath Film & Media Holdings Common Stock|03/06/2012|**|||U|Y|100|Y
03/05/2012 16:37:52|S1|CRYFQ|CRYXF|Crystallex International Corporation Common Stock|Crystallex International Corporation Common Stock|03/06/2012|**|||u|Y|100|Y
03/05/2012 16:37:52|S1|PTRA|LRNCE|PetroTerra Corp. Common Stock|PetroTerra Corp. Common Stock|03/06/2012|**|||U|Y|100|Y
03/05/2012 12:48:00|S2|EGSR|EGSRD|Enerlabs, Inc.  (DE) Common Stock|Enerlabs, Inc. NEW (DE) Common Stock|03/06/2012|**|||u|Y|100|Y
03/05/2012 16:37:52|S2|IVFZD|IVFZ|Invictus Financial Inc. Common Stock|Invictus Financial Inc. Common Stock|03/06/2012|1-20 R/S**|||u|Y|100|Y
03/05/2012 16:37:52|S2|PPII|PPIID|Coenzyme A Inc. Common Stock|Coenzyme A Inc. NEW Common Stock|03/06/2012|**|||u|Y|100|Y