DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
03/25/2011 13:09:59|D||ARVML||ArvinMeritor, Inc. Common Stock 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 07:55:00|A||HELI||Heli Electronics Corp Common Stock|03/25/2011|From BB (HELI)|||u|Y|100|Y
03/25/2011 07:55:00|D||HELI||Heli Electronics Corp Common Stock|03/25/2011|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
03/25/2011 16:34:49|A||ATMUF||Amcom Telecommunications Ltd Ordinary Shares (Australia)|03/28/2011|**|||u|Y|100|Y
03/25/2011 13:09:59|A||AWSR||America West Resources, Inc. Common Stock|03/28/2011|From NBB (AWSR)**|||U|Y|100|Y
03/25/2011 13:09:59|A||AZZQF||Alpcot Russian Land Fund AB Ordinary Shares (Sweden)|03/28/2011|**|||u|Y|100|Y
03/25/2011 13:09:59|A||CRXLY||Crucell NV American Depositary Shares|03/28/2011|From Q (CRXL)**|||u|Y|100|Y
03/25/2011 13:09:59|A||DOCKY||Dockwise Ltd Unsponsored American Depostory Receipt (Bermuda)|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|A||EKCS||Electronic Control Security Inc Common Stock|03/28/2011|From NBB (EKCS)**|||U|Y|100|Y
03/25/2011 13:09:59|A||FKSMF||Focus Minerals Ltd. Ordinary Shares (Australia)|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|A||FULO||FULLNET COMMUNICATIONS INC Common Stock|03/28/2011|From NBB (FULO)**|||U|Y|100|Y
03/25/2011 16:34:49|A||HLEPF||Heliad Equity Partners GMBH NAMEN -AKT AFTER CAP REDUCTION (Germany)|03/28/2011|**|||u|Y|100|Y
03/25/2011 13:09:59|A||KGBLY||Kingboard Laminates Holdings Ltd. Unsponsored American Depository Receipt (Cayman Islands)|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|A||LYRTF||Liberty Resources NL Ordinary Shares (Australia)|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|A||MMDDF||Mamee-Double Decker M BHD Ordinary Shares (Malaysia)|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|A||NVXMP||Nuveen California Dividend Advantage Municipal Fund 2 MUNIFUND TERM PFD SHS SER 2016|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|A||SBBSF||Sabana Shariah Compliant Industrial Real Estate Investment Trust Ordinary Shares (Singapore)|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|A||SBMSF||South Boulder Mines Ltd. Ordinary Shares (Australia)|03/28/2011|**|||u|Y|100|Y
03/25/2011 13:09:59|A||SIXHF||SIS International  Holdings Ltd.  Ordinary Shares (Bermuda)|03/28/2011||||u|Y|100|Y
03/25/2011 16:34:49|A||SVFMF||Silvore Fox Minerals Corp. Ordinary Shares (Canada)|03/28/2011|**|||u|Y|100|Y
03/25/2011 13:09:59|A||TKYMY||Tokuyama Corp Unsponsored American Depository Receipt (Japan)|03/28/2011|**|||u|Y|100|Y
03/25/2011 13:09:59|D||ABGAL||Asbury Automotive Group Inc Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||ACMI||American Consolidated Management Group Common Stock|03/28/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
03/25/2011 13:09:59|D||ADMH||Admiralty Holding Company Common Stock|03/28/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
03/25/2011 13:09:59|D||ADSCL||Alliance Data Systems Corporation Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||AGPCL||AMERIGROUP Corporation Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||AMGDL||Affiliated Managers Group, Inc. 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||AMTWL||American Tower Corporation 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||AOIC||A O I Coal Co Common Stock|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||ATKIL||Alliant Techsystems Inc. Common Stock 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||AWSR||America West Resources, Inc. Common Stock|03/28/2011|Added to OTCBB**|||u|Y|100|Y
03/25/2011 16:34:49|D||CDSCY||Cadbury plc ADS Cadbury plc ADS|03/28/2011|ADR Program Terminated **|||u|Y|100|Y
03/25/2011 13:09:59|D||CEEOL||Chemed Corp. Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||CMSRL||CMS Energy Corporation 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||DCNMQ||DnC Multimedia Corporation. Common Stock|03/28/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
03/25/2011 16:34:49|D||DORLM||Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||DSYT||Dorsey Trailers Inc Common Stock|03/28/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
03/25/2011 13:09:59|D||ECTA||ElectraCapital, Inc. Common Stock|03/28/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
03/25/2011 16:34:49|D||EKCS||Electronic Control Security Inc Common Stock|03/28/2011|Added to OTCBB**|||u|Y|100|Y
03/25/2011 16:34:49|D||FICDL||Fair, Isaac and Company, Incorporated 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||FULO||FULLNET COMMUNICATIONS INC Common Stock|03/28/2011|Added to OTCBB**|||u|Y|100|Y
03/25/2011 16:34:49|D||GFFOL||Griffon Corporation 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||GMVP||Green Machine Development Corp. New Common Stock|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||HDWTL||Headwaters Incorporated 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||HMAAL||Health Management Associates, Inc. Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||HMEYL||Home Properties LP Common Stock 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||HRZAL||Horizon Lines, Inc. Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||HVYNF||Harvey Nash Group London Ordinary Shares|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 16:34:49|D||ITNIF||Itinere Infraestructuras, SA Ordinary Shares (Spain)|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||KCIAL||Kinetic Concepts, Inc. Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||KMRFJ||Kinder Morgan Management, LLC Cum Pfd Ser A 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||LPCPL||Louisiana-Pacific Corporation Wt Exp 144A 12/31/2017|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||LPCPM||Louisiana-Pacific Corporation Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||MACZY||Macerich Company (The) 144A Perpetual Preferred Convertible|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||MEIQL||Mariner Energy, Inc. 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||MGCTL||MGIC Investment Corporation Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||MMAPF||Memscap Sa Ordinary Shares|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||NRFLL||Northstar Realty Finance Corp. Common Stock 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||OMBA||Omni Bancshares, Inc Common Stock|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||ORAVF||Orascom Development Holding Ag, Altdorf Namen - AKT (Switzerland)|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||ORMGL||Orion Marine Group Inc Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||PEIAL||Pennsylvania Real Estate Investment Trust Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||PRAZL||Pro-Assurance Corporation 144A Common|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||RSCCL||Resource Capital Corp. 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||SDRXY||Sandridge Energy Inc. 144A Common|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||SFZGF||Shanghau Fudan Zhangjiang Bio Pharmaceutical Co Ltd Shares H (China)|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||STBYL||Sotheby's Common 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||SYMML||Symmetricom, Inc. 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|D||TGIGL||Triumph Group, Inc. Common Stock 144A|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||TRAQP||Terra Industries Inc. 144A Series A Convertible Perpetual Preferred Shares|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||TRGO||Transglobal Oil Corp. Common Stock (NM)|03/28/2011|Inactive Security**|||u|Y|100|Y
03/25/2011 13:09:59|D||VENGF||Ventana Gold Corp Ordinary Shares (Canada)|03/28/2011|Acquisition/Merger **|||u|Y|100|Y
03/25/2011 16:34:49|D||VSHBL||Vishay Intertechnology, Inc. 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 16:34:49|D||WNCCL||Wabash National Corporation 144A Common Stock|03/28/2011|Inactive Security**|||P|N|100|N
03/25/2011 13:09:59|S1|GORXQ|GORX|GeoPharma, Inc. Common Stock|GeoPharma, Inc. Common Stock|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|S2|AGEEF|AGEEF|Apogee Silver Ltd Ordinary Shares (Canada)|Apogee Minerals Ltd Ordinary Shares|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|S2|IMHC|COUS|Impetralis Holding Corp. Common Stock|Coloured (US) Inc. Common Stock|03/28/2011|**|||u|Y|100|Y
03/25/2011 13:09:59|S2|DRGBD|DRGB|Dragon Beverage, Inc. NEW Common Stock|Dragon Beverage, Inc. Common Stock|03/28/2011|12.5-1 F/S payable upon surrender of old certificates **|||U|Y|100|Y
03/25/2011 13:09:59|S2|HGLB|HGLBD|Highland Business Services, Inc. Common Stock|Highland Business Services, Inc. NEW Common Stock|03/28/2011|**|||U|Y|100|Y
03/25/2011 16:34:49|S2|IFSPF|IFSPA|International Forest Products Ltd Class A Subordinate Voting Stock (Canada)|International Forest Products Ltd Class A Subordinate Voting Stock|03/28/2011|**|||u|Y|100|Y
03/25/2011 16:34:49|S2|INDG|INDG|Indigo Entertainment, Inc.  CDT-CAP STK|Indigo International Corp. CDT-CAP STK|03/28/2011|**|||U|Y|100|Y
03/25/2011 13:09:59|S2|NEOND|NEON|Neonode Inc. NEW Common Stock|Neonode Inc. Common Stock|03/28/2011|1-25 R/S **|||U|Y|100|Y
03/25/2011 13:09:59|S2|PTSHD|PTSH|PTS, Inc. NEW Common Stock|PTS, Inc. Common Stock|03/28/2011|1-100 R/S **|||u|Y|100|Y
03/25/2011 13:09:59|S2|WTCG|WTCGD|W Technologies, Inc. Common Stock|W Technologies, Inc. New Common Stock|03/28/2011|**|||u|Y|100|Y