DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/04/2011 00:00:00|D||YYLRA||U S Rlty Partnrs Ltd Limited Partnership|04/04/2011|Each unit has the right to receive, at the election of the limited partner, either (i) $2.76 in cash (the ?Cash Consideration?) or (ii) a number of partnership common units of Aimco OP calculated by dividing $2.76 by the average closing price of Apartment Investment and Management Company common stock, as reported on the New York Stock Exchange, over the ten consecutive trading days ending on the second trading day immediately prior to the effective time of the merger (the ?OP Unit Consideration?) **|||u|N|1|Y
04/04/2011 12:53:05|S2|IPXFF|IPXFF|Monexa Technologies Corp. Ordinary Shares (Canada)|IP Applications Corp Ordinary Shares (Canada)|04/04/2011|**|||u|Y|100|Y
04/04/2011 12:53:05|A||ADXS||Advaxis, Inc. Common Stock|04/05/2011|From NBB (ADXS)|||U|Y|100|Y
04/04/2011 12:53:05|A||AGFL||American Goldfields Inc. Common Stock|04/05/2011|From NBB (AGFL)|||U|Y|100|Y
04/04/2011 12:53:05|A||AMCG||Amico Games Corp. Common Stock|04/05/2011|From NBB (AMCG)|||U|Y|100|Y
04/04/2011 17:00:36|A||BTHR||Bella Petrella's Holdings, Inc Common Stock|04/05/2011||||U|Y|100|Y
04/04/2011 17:00:36|A||CFSO||Community First Bank Somerset County New Jersey Common Stock|04/05/2011|From NBB (CFSO)|||U|Y|100|Y
04/04/2011 17:00:37|A||CNCIF||Chanco International Group Limited Ordinary Shares (Cayman Islands)|04/05/2011|Symbol Reinstated**|||u|Y|100|Y
04/04/2011 12:53:05|A||IPXFF||Monexa Technologies Corp. Ordinary Shares (Canada)|04/05/2011|**|||u|Y|100|Y
04/04/2011 17:00:36|A||IRYS||iTrackr Systems, Inc Common Stock|04/05/2011|From NBB (IRYS)|||U|Y|100|Y
04/04/2011 12:53:05|A||ITRD||Interdom Corp Common Stock|04/05/2011||||U|Y|100|Y
04/04/2011 17:00:36|A||KNTC||Kinetic Resources Corp Common Stock|04/05/2011|From NBB (KNTC)|||U|Y|100|Y
04/04/2011 12:53:05|A||MRVSY||Minerva SA Sponsored ADR (Brazil)|04/05/2011|**|||u|Y|100|Y
04/04/2011 12:53:05|A||SSINF||Seesmart Holdings, Inc Ordinary Shares (Canada)|04/05/2011|**|||u|Y|100|Y
04/04/2011 17:00:36|A||VNTS||Verve Ventures, Inc Common Stock|04/05/2011||||U|Y|100|Y
04/04/2011 12:53:05|D||ADXS||Advaxis, Inc. Common Stock|04/05/2011|Added to OTCBB (ADXS) **|||u|Y|100|Y
04/04/2011 12:53:05|D||AGFL||American Goldfields Inc. Common Stock|04/05/2011|Added to OTCBB (AGFL) **|||u|Y|100|Y
04/04/2011 17:00:37|D||AGNB||Allegheny Bancshares Inc CDT-Common|04/05/2011|Merged with Allegheny Merger Corp as part of going Private Transaction. Holders of fewer than 100 shares will receive Class B Common Stock, and holders of 100 through 1,099 shares will receive Class A Common Stock, and holders of more than 1100 shares will receive Common Stock.  **|||u|Y|100|Y
04/04/2011 12:53:05|D||AMCG||Amico Games Corp. Common Stock|04/05/2011|Added to OTCBB (AMCG) **|||u|Y|100|Y
04/04/2011 17:00:37|D||APPN||Americas Power Partners, Inc. Common Stock|04/05/2011|Inactive Security**|||u|Y|100|Y
04/04/2011 12:53:05|D||ATTGQ||Astrata Group Incorporated Common Stock|04/05/2011|Plan of Bankruptcy effective. All equity shares have been cancelled. **|||u|Y|100|Y
04/04/2011 17:00:37|D||CFSO||Community First Bank Somerset County New Jersey Common Stock|04/05/2011|Added to OTCBB (CFSO) **|||u|Y|100|Y
04/04/2011 17:00:37|D||CRSWF||Christ Water Technology Ag Ordinary Shares (Austria)|04/05/2011|Acquisition/Merger **|||u|Y|100|Y
04/04/2011 17:00:37|D||IRYS||iTrackr Systems, Inc Common Stock|04/05/2011|Added to OTCBB (IRYS) **|||u|Y|100|Y
04/04/2011 17:00:37|D||KNTC||Kinetic Resources Corp Common Stock|04/05/2011|Added to OTCBB (KNTC) **|||u|Y|100|Y
04/04/2011 17:00:37|D||PCPMF||PT Central Proteinaprima Tbk Ordinary shares (Indonesia)|04/05/2011|Inactive Security**|||u|Y|100|Y
04/04/2011 17:00:37|D||PNCFP||PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A|04/05/2011|Called for Redemption. ($40.00/sh).**|||u|Y|1|Y
04/04/2011 12:53:05|S1|AEGY|AEGYE|Alternative Energy Partners Inc. Common Stock|Alternative Energy Partners Inc. Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 12:53:05|S1|CBLY|CBLYE|China Bilingual Technology & Education Group Inc. Common Stock|China Bilingual Technology & Education Group Inc. Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 17:00:36|S1|CPHB|CPHBE|China PharmaHub Corp Common Stock|China PharmaHub Corp Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 12:53:05|S1|DSKX|DSKXE|Divine Skin Inc Common Stock|Divine Skin Inc Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 17:00:36|S1|FASV|FASVE|First American Silver Corp Common Stock|First American Silver Corp Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 17:00:37|S1|FVSTE|FVSTA|Far Vista Interactive Corp. Class A Common Stock|Far Vista Interactive Corp. Class A Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 17:00:37|S1|HMNC|HMNCE|Hondo Minerals Corporation NEW Common Stock|Hondo Minerals Corporation NEW Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 17:00:37|S1|SLRX|SLRXE|Solar Acquisition Corporation Common Stock|Solar Acquisition Corporation Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 12:53:05|S2|ATPTD|ATPT|All State Properties Holdings Inc. NEW Common Stock|All State Properties Holdings Inc - Common Stock|04/05/2011|1-500 R/S **|||u|Y|1|Y
04/04/2011 12:53:05|S2|CBBD|CBBD|You On Demand Holdings, Inc. Common Stock|China Broadband, Inc. Common Stock|04/05/2011|**|||U|Y|100|Y
04/04/2011 12:53:05|S2|FMTIF|FMTI|FMI Holdings Ltd. Common Share|Forbes Medi-Tech Inc. Common Share|04/05/2011|**|||u|Y|100|Y
04/04/2011 17:00:37|S2|HWTHF|HWTHF|China Minerals Mining Corp. Ordinary Shares (Canada)|Hawthorne Gold Corp. Ordinary Shares (Canada)|04/05/2011|**|||u|Y|100|Y
04/04/2011 12:53:05|S2|ITVI|ITVID|Interact-TV, Inc. Common Stock|Interact-TV, Inc. NEW Common Stock|04/05/2011|**|||u|Y|100|Y
04/04/2011 12:53:05|S2|KOPRD|KOPR|KOPR Resources Corp NEW Common Stock|KOPR Resources Corp Common Stock|04/05/2011|1-5.75 R/S **|||U|Y|100|Y
04/04/2011 17:00:37|S2|WURNF|WURNF|Concordia Resource Corp Common Shares (Canada)|Western Uranium Corp Common Shares (Canada)|04/05/2011|**|||u|Y|100|Y
04/04/2011 12:53:05|S1|AVNAE|AVNA|Advance Nanotech, Inc. Common Stock|Advance Nanotech, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|CHFKE|CHFK|Chaolei Marketing & Finance Co. Common Stock|Chaolei Marketing & Finance Co. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|CPSVE|CPSV|Consumer Products Services Group, Inc. Common Stock|Consumer Products Services Group, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|CWETE|CWET|Clean Wind Energy Tower, Inc. Common Stock|Clean Wind Energy Tower, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|FSNNE|FSNN|Fusion Telecommunications International, Inc. Common Stock|Fusion Telecommunications International, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|GCMIE|GCMI|Geos Communications, Inc. Common Stock|Geos Communications, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|GIGLE|GIGL|Giggles N' Hugs Inc. Common Stock|Giggles N' Hugs Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|GTVCE|GTVCF|Globetech Ventures Corporation Ordinary Shares (Canada)|Globetech Ventures Corporation Ordinary Shares (Canada)|04/06/2011|Missing 302 Certification **|||U|Y|100|Y
04/04/2011 12:53:05|S1|IGNIE|IGNI|Igenii, Inc. Common|Igenii, Inc. Common|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|IMBIE|IMBI|ImmunoBiotics, Inc. Common Stock|ImmunoBiotics, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|IUSNE|IUSN|Interlink-US-Network, Ltd. Common Stock|Interlink-US-Network, Ltd. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|JAVQE|JAVOQ|Javo Beverage Company Inc|Javo Beverage Company Inc|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|MBHSE|MBHS|mBeach Software, Inc. Common Stock|mBeach Software, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|MKROE|MKRO|Monkey Rock Group, Inc. Common Stock|Monkey Rock Group, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|RCWRE|RCWR|Race World International, Inc. Common Stock|Race World International, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|RDYWE|RDYW|Ready Welder Corp Common Stock|Ready Welder Corp Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|RLJAE|RLJA|RLJ Acquisition, Inc. Common Stock|RLJ Acquisition, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|RLJUE|RLJAU|RLJ Acquisition, Inc. Units Consisting of 1 share of Common Stock & 1 Warrant|RLJ Acquisition, Inc. Units Consisting of 1 share of Common Stock & 1 Warrant|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|RLJWE|RLJAW|RLJ Acquisition, Inc. Warrant Expiring 02/22/2016|RLJ Acquisition, Inc. Warrant Expiring 02/22/2016|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|RNFUE|RNFU|Rongfu Aquaculture, Inc. Common Stock|Rongfu Aquaculture, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|RZTIE|RZTI|Raser Technologies, Inc. Common Stock|Raser Technologies, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|SHNLE|SHNL|Shentang International, Inc. Common Stock|Shentang International, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|SMNGE|SMNG|Strategic Mining Corp. Common Stock|Strategic Mining Corp. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|SOHLE|SOHL|Southern Trust Securities Holding Corp. Common Stock|Southern Trust Securities Holding Corp. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|WHLXE|WHLX|WLMG Holding Inc Common Stock|WLMG Holding Inc Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|S1|WITME|WITM|Wits Basin Precious Minerals, Inc. Common Stock|Wits Basin Precious Minerals, Inc. Common Stock|04/06/2011|Delinquent **|||U|Y|100|Y
04/04/2011 12:53:05|D||NXJAP||Nuveen New Jersey Dividend Advantage Municipal Fund Preferred Series 2014|04/05/2011|Listed on NYSE (NXJ$A)|||u|Y|100|Y
04/04/2011 13:55:36|D||RHIEQ||RHI Entertainment, Inc. Common Stock|04/04/2011|Plan of Bankruptcy Effective 4/1/2011; All shares have been cancelled; Deletion time 13:48:48 **|||u|Y|100|Y