DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
05/11/2012 09:15:33|D||MZTH||MZT Holdings, Inc. Common Stock|05/11/2012|Final Liquidation and Dissolution. Shares deemed cancelled. Deletion time 9:10:27|||u|Y|100|Y
05/11/2012 16:37:05|A||AMRX||AmerElite Solutions, Inc. New Common Stock|05/14/2012||||U|Y|100|Y
05/11/2012 16:37:05|A||AWWI||Alpha Wastewater Inc Common Stock|05/14/2012|From BB (AWWI)|||u|Y|100|Y
05/11/2012 12:44:48|A||CVBK||Central Virginia Bankshares, Inc. Common Stock|05/14/2012|From S (CVBK)|||u|Y|100|Y
05/11/2012 16:37:05|A||GDOA||Golden Oasis New Energy Group Inc Common|05/14/2012|**|||u|Y|100|Y
05/11/2012 12:44:48|A||JBFCY||Jollibee Foods Corporation Unsponsored ADR (Philippines)|05/14/2012||||u|Y|100|Y
05/11/2012 16:37:05|A||JPMHZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt 144A 3C7 (Housing Development Fin) (Expires 09/29/2014)|05/14/2012|**|||S|N|100|N
05/11/2012 16:37:05|A||JPOQZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price WT 144A 3C7 Expiring 9/29/2014 (Jindal Steel & Power Ltd)|05/14/2012|**|||S|N|100|N
05/11/2012 16:37:05|A||JPXTZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (JAIPRAKASH ASSOCIATES LTD) (United States) (Expires 10/13/2014)|05/14/2012|**|||S|N|100|N
05/11/2012 16:37:05|A||JPZLZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT HDFC BK LTD (144A 3C7) (Expires 06/17/2015)|05/14/2012|**|||S|N|100|N
05/11/2012 16:37:05|A||ODMUF||Old Mutual Plc Ordinary Shares GBP 0.114285714 (United Kingdom)|05/14/2012||||u|Y|100|Y
05/11/2012 16:37:05|A||PTARF||Petroamerica Oil Corporation Warrants Exp 5/9/2014 (Canada)|05/14/2012|**|||u|Y|100|Y
05/11/2012 12:44:48|A||SCELL||Southern California Edison Trust I Trust Preferred Securities|05/14/2012||||u|Y|100|Y
05/11/2012 12:44:48|D||AECLF||Aeci Ltd Ordinary Shares (South Africa)|05/14/2012|Inactive Issue|||u|Y|100|Y
05/11/2012 16:37:05|D||AMRX||AmerElite Solutions, Inc. New Common Stock|05/14/2012|Added to BB|||u|Y|100|Y
05/11/2012 12:44:48|D||ASXTF||Asiatic Development (Malaysia) Ordinary Shares|05/14/2012|Inactive Issue|||u|Y|100|Y
05/11/2012 16:37:05|D||AWWI||Alpha Wastewater Inc Common Stock|05/14/2012|Form 15; Terminated Registration under the 34 Act; Added to NBB (AWWI) **|||U|Y|100|Y
05/11/2012 12:44:48|D||BYMTF||Baymount Inc Ordinary shares (Canada)|05/14/2012|Inactive Issue|||u|Y|100|Y
05/11/2012 12:44:48|D||ECDSF||Etfs Commodity Securities Ltd St Helier Individual Commodity Security 2007-Without Fixed Maturity On Forward Natutral Gas (Jersey)|05/14/2012|Inactive Issue|||u|Y|100|Y
05/11/2012 12:44:48|D||GLEMB||Global Employment Holdings, Inc. Class B non-voting common stock|05/14/2012|Inactive Issue|||u|Y|100|Y
05/11/2012 12:44:48|D||KMIIV||Kinder Morgan, Inc. Warrants Expiring 2017 When Issued|05/14/2012|Listed on NYSE (KMI.V)|||U|Y|100|Y
05/11/2012 12:44:48|D||PSBLL||PS Business Parks, Inc. Depositary Shares Representing 1/1000th Preferred Series T|05/14/2012|Listed on NYSE (PSB$T)|||u|Y|100|Y
05/11/2012 12:44:48|D||RUBSF||Rubis et Cie Sa Act. Shares (France)|05/14/2012|Inactive Issue|||u|Y|100|Y
05/11/2012 12:44:48|D||UTGPF||Unite Group Plc Ordinary Shares|05/14/2012|Inactive Issue|||u|Y|100|Y
05/11/2012 12:44:48|S1|RAGO|AVOE|Rango Energy Inc. Common Stock|Rango Energy Inc. Common Stock|05/14/2012|**|||u|Y|100|Y
05/11/2012 12:44:48|S1|HNUZF|HNUZD|Horizons Betapro Nymex Nat Gas Bull Plus ETF Unit Class A (Canada)|Horizons Betapro Nymex Nat Gas Bull Plus ETF Unit Class A (Canada)|05/14/2012|**|||u|Y|100|Y
05/11/2012 12:44:48|S1|MSOL|MSOLE|MIPSolutions, Inc. Common Stock|MIPSolutions, Inc. Common Stock|05/14/2012|**|||U|Y|100|Y
05/11/2012 16:37:05|S1|UNDT|UNDTE|Universal Detection Technology Common Stock|Universal Detection Technology Common Stock|05/14/2012|**|||U|Y|100|Y
05/11/2012 16:37:05|S2|LYYN|ETGI|Lyynks Inc.  Common Stock|En2Go International, Inc. NEW Common Stock|05/14/2012|**|||U|Y|100|Y
05/11/2012 12:44:48|S2|FRMXY|FRMXY|Freeman Financial Corporate Limited Sponsored ADR (Cayman Islands)|Freeman Corporation Limited Sponsored ADR (Cayman Islands)|05/14/2012|Name Change **|||u|Y|100|Y
05/11/2012 12:44:48|S2|GYSTD|GYST|The Graystone Company, Inc. NEW Common Class A|The Graystone Company, Inc. Common Class A|05/14/2012|1-400 R/S **|||u|Y|100|Y
05/11/2012 12:44:48|S2|TNIB|RTCI|TNI BioTech, Inc. Common Stock|pH Environmental Inc Common Stock|05/14/2012|**|||u|Y|100|Y
05/11/2012 16:37:05|S2|STLHD|STLHF|Blackstream Energy Corporation New Ordinary Shares (Canada)|Stealth Energy, Inc Ordinary Shares (Canada)|05/14/2012|1-10 R/S. Please note that R/S and CUISP/Name change, as announced by CNSX, was effective at the opening of May 4, 2012**|||u|Y|100|Y
05/11/2012 16:37:05|S2|UHLN|UHLND|US Highland, Inc.  Common Stock|US Highland, Inc. NEW Common Stock|05/14/2012|**|||u|Y|100|Y
05/11/2012 12:44:48|S2|ZPPB|ZPPBD|Zippy Bags, Inc. Common|Zippy Bags, Inc. (NEW) Common|05/14/2012|**|||U|Y|100|Y