DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
05/07/2012 13:12:26|A||CATS||Catasys Inc. Common Stock|05/08/2012|From NBB (CATS)|||U|Y|100|Y
05/07/2012 13:12:26|A||FHFDF||Flash Fdg Intl Corp Common Shares (Canada)|05/08/2012||||u|Y|100|Y
05/07/2012 16:30:50|A||JHPSY||Johnston Press Plc Ord 10 Par Unsponsored ADR (United Kingdom)|05/08/2012||||u|Y|100|Y
05/07/2012 16:30:50|A||LNTP||Licont Corp Common Stock|05/08/2012||||u|Y|100|Y
05/07/2012 13:12:26|A||POWD||Powder River Coal Corp. Common|05/08/2012|From NBB (POWD)|||U|Y|100|Y
05/07/2012 16:30:50|A||SRCAF||Stria Cap Inc Common Shares (Canada)|05/08/2012||||u|Y|100|Y
05/07/2012 16:30:50|A||TCGGY||Tecan Group AG Unsponsored ADR (Switzerland)|05/08/2012|**|||u|Y|100|Y
05/07/2012 16:30:50|A||TCYCF||Thompson Creek Metals Company Inc. Common Shares(Canada)Tangible Equity Unit-Tmeds|05/08/2012||||u|Y|100|Y
05/07/2012 13:12:26|D||BPFHL||Boston Private Financial Holdings, Inc. Common 144A|05/08/2012|Inactive Security|||P|N|100|N
05/07/2012 13:12:26|D||CATS||Catasys Inc. Common Stock|05/08/2012|Added to OTCBB|||u|Y|100|Y
05/07/2012 16:30:50|D||COVNF||Coventree Inc Common shares (Canada)|05/08/2012|Company In Liquidation. All transfers in Coventree's common shares will be void unless made with the sanction of the liquidator **|||u|Y|100|Y
05/07/2012 13:12:26|D||EXPWW||Expedia, Inc. Warrant Pur .5 Com Exp $12.23 Expiring 5/7/2012|05/08/2012|Expired Security **|||u|Y|100|Y
05/07/2012 13:12:26|D||IACZW||IAC/InterActiveCorp Warrant Pur .5 Com Exp $15.27 Expiring 05/07/2012|05/08/2012|Expired Security **|||u|Y|100|Y
05/07/2012 13:12:26|D||JPBHL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to Bharat Heavy Elec Ltd 144A 3C7 04/29/2013 (Jersey)|05/08/2012|Inactive Security|||P|N|100|N
05/07/2012 13:12:26|D||JPXTZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (JAIPRAKASH ASSOCIATES LTD) (United States) (Expires 10/13/2014)|05/08/2012|Inactive Security|||S|N|100|N
05/07/2012 13:12:26|D||POWD||Powder River Coal Corp. Common|05/08/2012|Added to OTCBB|||u|Y|100|Y
05/07/2012 13:12:26|D||PPTAF||PT Matahara Putra Prima TBK Ordinary Shares|05/08/2012|Inactive Security|||u|Y|100|Y
05/07/2012 13:12:26|D||THOEF||Tahoe Resources, Inc. Ordinary Shares (Canada)|05/08/2012|Listed on NYSE (TAHO)|||u|Y|100|Y
05/07/2012 13:12:26|S1|CALVF|CALVE|Caledonia Mining Corporation Ordinary Shares (Canada)|Caledonia Mining Corporation Ordinary Shares (Canada)|05/08/2012|**|||U|Y|100|Y
05/07/2012 13:12:26|S1|CPHB|CPHBE|China PharmaHub Corp Common Stock|China PharmaHub Corp Common Stock|05/08/2012|**|||U|Y|100|Y
05/07/2012 13:12:26|S1|PTEL|PTELE|Pegasus Tel, Inc. Common Stock|Pegasus Tel, Inc. Common Stock|05/08/2012|**|||U|Y|100|Y
05/07/2012 13:12:26|S2|ALCD|ALCDD|Southern ITS International Inc. Common Stock|Southern ITS International Inc. (NEW) Common Stock|05/08/2012|**|||u|Y|100|Y
05/07/2012 13:12:26|S2|CMGRD|CMGR|Camelot Entertainment Group, Inc.  NEW Common Stock|Camelot Entertainment Group, Inc. Common Stock|05/08/2012|1-2000 R/S **|||u|Y|100|Y
05/07/2012 13:12:26|S2|IMUN|NVNC|Immunovative, Inc.  Common Stock|Novo Energies Corporation Common Stock|05/08/2012|**|||U|Y|100|Y
05/07/2012 13:12:26|S2|PPKSD|PPKS|VuMee Inc. NEW Common Stock|Paperworks, Inc. Common Stock|05/08/2012|10-1 F/S payabale upon surrender of old certificates **|||U|Y|100|Y
05/07/2012 16:30:50|S2|UWEFF|UWEFF|U3O8 Corp Common Shares (Canada)|U308 Corp Common Shares (Canada)|05/08/2012|**|||u|Y|100|Y