DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/21/2010 16:28:27|D||VNDKF||Vendtek Systems Inc Ordinary Shares|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 13:05:34|D||WFEHJ||WFHET NIM Co 2007 2 144A Preferred Shares 3C7 (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||WHHRL||Whitehorse IV Ltd Preferred shares 144A (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||WVBJK||Wachovia Bk N A Charlotte N C 144A Enhanced Yield Secs Mandatorily Exchangeable Biogen Idec Inc Common Stock|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 16:28:27|D||XXBBY||Boston Cap Tax Fd Limited Partnership 01  Series 5|04/22/2010|Inactive Security**|||u|N|1|N
04/21/2010 16:28:27|D||ZZDHP||Eos Fordham Rd Comm R E Limited Partnership|04/22/2010|Inactive Security**|||u|N|1|N
04/21/2010 13:05:33|S1|AEGZF|AEGZE|Aegean Earth & Marine Corporation Ordinary Shares (Cayman Islands)|Aegean Earth & Marine Corporation Ordinary Shares (Cayman Islands)|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|BYOC|BYOCE|Beyond Commerce, Inc. Common Stock|Beyond Commerce, Inc. Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|CMGR|CMGRE|Camelot Entertainment Group, Inc. NEW Common Stock|Camelot Entertainment Group, Inc. NEW Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|DTEGF|DTLSF|Deutsche Telekom A G Ordinary Shares|Deutsche Telekom A G Ordinary Shares|04/22/2010|**|||u|Y|100|Y
04/21/2010 13:05:33|S1|KHZM|KHZME|Kahzam, Inc.  Common Stock|Kahzam, Inc.  Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|LCTZ|LCTZE|La Cortez Energy, Inc. Common Stock|La Cortez Energy, Inc. Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|LTSC|LTSCE|Lightscape Technologies Inc. Common Stock|Lightscape Technologies Inc. Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 16:28:27|S1|MSLP|MSLPE|Muscle Pharm Corporation. Common Stock|Muscle Pharm Corporation. Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|NUMB|NUMBE|Numbeer Inc. Common Stock|Numbeer Inc. Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|UOMO|UOMOE|UOMO Media Inc. Common Stock|UOMO Media Inc. Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S1|VHGI|VHGIE|VirtualHealth Technologies, Inc. Common Stock|VirtualHealth Technologies, Inc. Common Stock|04/22/2010|**|||U|Y|100|Y
04/21/2010 13:05:33|S2|AGGI|AGGI|Allied Energy, Inc. Common Stock|Allied Energy Group, Inc. Common Stock|04/22/2010|**|||u|Y|100|Y
04/21/2010 13:05:33|S2|CPYED|CPYE|Conspiracy Entertainment Holdings, Inc. New Common Stock|Conspiracy Entertainment Holdings, Inc. Common Stock|04/22/2010|1-3 R/S **|||U|Y|100|Y
04/21/2010 13:05:33|S2|SAJA|MATH|Sajan, Inc. Common Stock|MathStar, Inc. Common Stock|04/22/2010|**|||u|Y|100|Y
04/21/2010 13:05:33|S2|RKWL|WSMO|Rockwall Holdings, Inc. Common Stock|Westmoore Holdings, Inc. Common Stock|04/22/2010|**|||u|Y|100|Y
04/21/2010 08:05:23|A||JENN||Jennifer Convertibles, Inc. Common Stock|04/21/2010|From BB (JENN)**|||u|Y|100|Y
04/21/2010 08:05:23|D||JENN||Jennifer Convertibles, Inc. Common Stock|04/21/2010|Failure to comply with Rule 15c2-11: Added to NBB (JENN)**|||U|Y|100|Y
04/21/2010 13:05:33|S2|BRTPF|FSGHF|Brightoil Petroluem (Holdings) Ltd Ordinary Shares (Bermuda)|First Sign Intl Hldgs Ltd Ordinary Shares|04/21/2010||||u|Y|100|Y
04/21/2010 13:05:33|A||BRTPF||Brightoil Petroluem (Holdings) Ltd Ordinary Shares (Bermuda)|04/22/2010||||u|Y|100|Y
04/21/2010 16:28:27|A||GHNA||GHN Agrispan Holding Co Common Stock|04/22/2010|From NBB (GHNA)**|||U|Y|100|Y
04/21/2010 13:05:33|A||LITHF||Lithium One Inc Ordinary Shares (Canada)|04/22/2010|Symbol Reinstated**|||u|Y|100|Y
04/21/2010 13:05:33|A||WGNR||Wegener Corporation Common Stock|04/22/2010|From S (WGNR)**|||u|Y|100|Y
04/21/2010 16:28:27|D||ABKY||Ambanc Holding Corp KY Common Stock|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 13:05:33|D||AIRLJ||Airlie CDO 1 Limited Preference Share PS2 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||AIRLK||Airlie CDO 1 Limited Preference Share PS1 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:12:36|D||ALGRK||Allegro Invt Corp S A Equity Lkd Nt Marsh & McLennan Companies Inc 144A (Luxembourg)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||ANPSJ||Auction Pass Through Tr 2007 T2 CTF Cl A 144A 3C7|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||ANPSK||Auction Pass Through Tr 2007 T2 Cl B 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||APASL||Auction Pass Through Trust 2007-7 CTFS Class A 144A 3C7 (Delaware)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:06:30|D||APASM||Auction Pass Through Trust 2007-7 CTFS Class B 144A 3C7 (Delaware)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||AUCQJ||Auction Pass Through Trust Class A 2007-8 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:06:30|D||AUCQN||Auction Pass Through Trust Class B 2007-8 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||BBPLI||Barclays Bank PLC 144A Sh Ctf on Cairn India Ltd (United Kingdom)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:06:30|D||BBPXL||Barclays Bank PLC SHARE CERTIFICATES ON OMAXE LIMITED|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||BBPZL||Barclays Bank PLC SHARE CERTIFICATES ON SPICE Communications 144A Ltd|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||BNCSL||BNC Nims Tr 2007 3 Owner Tr Ctf 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 14:24:46|D||CJJDD||China Jo-Jo Drugstores, Inc. NEW Common Stock|04/22/2010|Listed on NCM (CJJDD) **|||U|Y|100|Y
04/21/2010 13:12:36|D||DTEBL||Deutsche Bk Ag  London Mandatory Exchangeable notes linked 144A (United Kingdom)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||DTSAL||Deutsche Bank Ag London 5.91% Mandatory Exchangeable Notes linked to the common stk of Hershey Company|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:12:36|D||FLAGL||Flagstar Stat Tr X Preferred Securities 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 16:28:27|D||GHNA||GHN Agrispan Holding Co Common Stock|04/22/2010|Added to OTCBB (GHNA) **|||u|Y|100|Y
04/21/2010 16:28:27|D||GIID||Global Intl Indemnity Inc Common Stock|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 13:05:33|D||GWCAJ||GW Cap Tr III 7.9& GTD Tr Preferred Secs|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 16:28:27|D||UTOU||Universe2U, Inc. Common Stock|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 13:05:33|D||GYREL||Gramercy Real Estate CDO 2007 1 Ltd Preferred 144A 3C7 (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||HABNL||Harborview NIM CI 7 Corp Preferred shares Cl A 144A (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||HRVWL||Harborview NIM Cl 14 Corp Preferred shares Cl A  144A (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||IDXNK||Indymac INDX NIM Cl-2 Corp Pref Shares 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||IFNSL||Intergroup Financial Services Corp Common Stock 144A (Panama)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||IIMCL||ING Invt Mgmt Clo V Ltd Preferred shares 144A 3C7 (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:12:36|D||JPGBL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3c& on Guangzhou Baiyun Intl Airport Co Ltd 08/31/2012 (Jersey)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:06:30|D||JPMQK||J. P. Morgan International Derivatives Ltd. Indian Lock up Low Exercise 144A 3C7 Price Wt MSCI Daily Tr Net EM Indian USD (Jersey)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:12:36|D||JPMQL||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Warrant 144A 3C7 Sunvim Group Co Ltd (Jersey)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:12:36|D||KLROL||Kleros Pfd Fdg VIII Ltd Pref shares 144A (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:06:30|D||LBLXJ||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Warrant on Jindal Saw Ltd. (JSAW) 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||LBLZK||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Call Wt 144A Canara Bk (Luxembourg)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||LEHXJ||Lehman XS NIM Co 2006 GPM8 Pref Shs 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:08:23|D||LHBRL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Warrant 144A Sichaun Swellfun Co 07/16/2012 (Luxembourg)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:06:30|D||LHMJL||Lehman Brothers Small Balance Commerical Preference Shares 144A (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||LHMNL||Lehman XS NIM 1 Co 2007 GPM2 Preferred shares 144A 3C7 (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:34|D||LXSXJ||Lehman XS NIM CO 2006 GPM7 144A Preferred 3C7 (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||MADKY||Madeco SA Common Stock|04/22/2010|Mandatory Exchange for Cash (5.90213/ADS)**|||u|Y|100|Y
04/21/2010 16:28:27|D||NSIS||Northside St Bank San Antonio Unclassified|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 16:28:27|D||NYSC||Nayadic Sciences Inc Unclassified|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 13:05:34|D||PEBLL||Pebble Creek LCDO 2007 2 Ltd Pref Shares 144A (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:05:33|D||PERI||Planet Earth Recycling Inc. Common Stock|04/22/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/21/2010 13:05:33|D||PSAXZ||Public Storage Depositary Shares Representing 1/1000% Cumulative Pfd Sh Ben Int Series O|04/22/2010|Listed on NYSE (PSA$O)|||u|Y|100|Y
04/21/2010 16:28:27|D||RGBC||Regional Bancshares Inc Common Stock (South Carolina)|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 16:28:27|D||SENTF||Sentry Select China Fund Trust Unit (Canada)|04/22/2010|Inactive Security**|||u|Y|100|Y
04/21/2010 13:05:34|D||SSOYJ||Sasco Nim Co 2007 BC2 144A Preferred Shares 3C7 (Cayman Islands)|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 13:12:36|D||STNEJ||Stone Tower CLO VII Ltd Preferred 144A|04/22/2010|Inactive Security|||P|N|100|N
04/21/2010 16:28:27|D||STNM||Stone Media Corp Common Stock|04/22/2010|Inactive Security**|||u|Y|100|Y