DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 07/21/2010 13:12:50|D||MCTS||Macgregor Team Sports Inc Unclassified|07/22/2010|Inactive Security**|||u|Y|100|Y 07/21/2010 13:12:50|D||PXNUF||Pronexus Inc. Ordinary Shares (Japan)|07/22/2010|Inactive Security**|||u|Y|100|Y 07/21/2010 13:12:50|D||SEMLF||Second Mongolian Mng Sec Svcs Inc Ordinary Shares (Canada)|07/22/2010|Inactive Security**|||u|Y|100|Y 07/21/2010 13:12:50|D||VAEXF||Virginia Energy Resources Inc. Warrants expiring 07/21/2010|07/22/2010|Expired Security **|||u|Y|100|Y 07/21/2010 13:12:50|D||XXLTE||Copley Pension Propertys Lp Vi Limited Partnership|07/22/2010|Inactive Security**|||u|N|1|N 07/21/2010 13:12:50|D||ZZBHT||Income Growth Ptnrs Ltd 09 Limited Partnership|07/22/2010|Inactive Security**|||u|N|1|N 07/21/2010 13:12:50|S1|BMXI|BMXIE|Brookmount Explorations Inc. Common Stock|Brookmount Explorations Inc. Common Stock|07/22/2010|**|||U|Y|100|Y 07/21/2010 17:25:15|S1|EVGGQ|EVGG|EvergreenBancorp Inc Common Stock|EvergreenBancorp Inc Common Stock|07/22/2010|**|||u|Y|100|Y 07/21/2010 13:12:50|S1|HNHI|HNHIE|H & H Imports Inc. COMMON STOCK|H & H Imports Inc. COMMON STOCK|07/22/2010|**|||U|Y|100|Y 07/21/2010 17:25:15|S1|HOSTQ|HOST|Arlington Hospitality, Inc. Common Stock|Arlington Hospitality, Inc. Common Stock|07/22/2010|**|||u|Y|100|Y 07/21/2010 17:25:15|S1|INKPQ|INKPP|Innkeepers USA Tr Preferred Ser C 8.0%|Innkeepers USA Tr Preferred Ser C 8.0%|07/22/2010|**|||u|Y|100|Y 07/21/2010 13:12:50|S1|PHDZ|PHDZE|Phreadz, Inc. Common Stock|Phreadz, Inc. Common Stock|07/22/2010|**|||U|Y|100|Y 07/21/2010 17:25:15|S1|STBPQ|STBP|Southeast Banking Corp Common Stock|Southeast Banking Corp Common Stock|07/22/2010|**|||u|Y|100|Y 07/21/2010 17:25:15|S1|TONEQ|TONE|TierOne Corporation Common Stock|TierOne Corporation Common Stock|07/22/2010|**|||u|Y|100|Y 07/21/2010 13:12:50|S1|UGDM|UGDME|Universal Gold Mining Corp. Common Stock|Universal Gold Mining Corp. Common Stock|07/22/2010|**|||U|Y|100|Y 07/21/2010 17:25:15|S1|XRMWQ|XRMTW|Xerium Technologies, Inc. Warrants Expiring 05/25/2014|Xerium Technologies, Inc. Warrants Expiring 05/25/2014|07/22/2010|**|||u|Y|100|Y 07/21/2010 13:12:50|S2|ALCDD|ALCD|Alco Advanced Technologies, Inc. New Common Stock|Alco Advanced Technologies, Inc. Common Stock|07/22/2010|1-50 R/S **|||u|Y|100|Y 07/21/2010 17:25:15|S2|CMTX|CMTX|Comtex News Network Inc. Common Stock|Comtex Scientific Corporation Common Stock|07/22/2010|**|||u|Y|100|Y 07/21/2010 13:12:50|S2|CNBI|CNBI|China BCT Pharmacy Group, Inc. Common Stock|China Baicaotang Medicine Limited. Common Stock|07/22/2010|**|||U|Y|100|Y 07/21/2010 13:12:50|S2|ECMH|ECMHD|Encompass Holdings, Inc. Common Stock|Encompass Holdings, Inc. NEW Common Stock|07/22/2010|**|||u|Y|100|Y 07/21/2010 13:12:50|S2|ITRM|ITRMD|Intermountain Ventures Inc Common Stock|Intermountain Ventures Inc NEW Common Stock|07/22/2010|**|||u|Y|100|Y 07/21/2010 13:12:50|S2|MXOM|MXOM|Pan American Goldfields Ltd. Common Stock|Mexoro Minerals Ltd. Common Stock|07/22/2010|**|||U|Y|100|Y 07/21/2010 13:12:50|S2|OSLE|OSLED|Osler Incorporated Common Stock|Osler Incorporated NEW Common Stock|07/22/2010|**|||U|Y|100|Y 07/21/2010 13:12:50|S2|TTAEY|TTAEY|Tata Global Beverages Ltd GDR144A (India)|Tata Tea Ltd Ord 144A|07/22/2010||||P|N|100|N 07/21/2010 13:12:50|S2|TTAZF|TTAZF|Tata Global Beverages Ltd GDR Reg S (India)|Tata Tea Ltd Global Depositary Shares|07/22/2010||||u|N|100|Y 07/21/2010 13:12:50|S2|URXED|URXE|Mustang Geothermal Corp. Common Stock|Urex Energy Corp. Common Stock|07/22/2010|1-200 R/S **|||U|Y|100|Y 07/21/2010 13:12:50|S2|USNLD|USNL|U.S. National Telecom, Inc. New Common Stock|U.S. National Telecom, Inc. New Common Stock|07/22/2010|1-2,000 R/S **|||u|Y|100|Y 07/21/2010 13:12:50|S1|SNPYE|SNPY|Sino Payments, Inc. Common Stock|Sino Payments, Inc. Common Stock|07/23/2010|Delinquent **|||U|Y|100|Y 07/21/2010 07:55:00|A||BIOR||Biodrain Medical Inc Common Stock|07/21/2010|From BB (BIOR)|||u|Y|100|Y 07/21/2010 07:55:00|A||ISFR||International Surf Resorts, Inc. Common Stock|07/21/2010|From BB (ISFR)|||u|Y|100|Y 07/21/2010 07:55:00|A||NXFI||Next Fuel, Inc. Common Stock|07/21/2010|From BB (NXFI)|||u|Y|100|Y 07/21/2010 07:55:00|D||BIOR||Biodrain Medical Inc Common Stock|07/21/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y 07/21/2010 07:55:00|D||ISFR||International Surf Resorts, Inc. Common Stock|07/21/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y 07/21/2010 07:55:00|D||NXFI||Next Fuel, Inc. Common Stock|07/21/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y 07/21/2010 17:25:15|A||ALBIY||Alibaba.com Ltd. Unsponsored American Depository Receipt (Cayman Islands)|07/22/2010||||u|Y|100|Y 07/21/2010 17:25:15|A||BCHEY||Beach Energy Ltd. Unsponsored American Depository Receipt (Australia)|07/22/2010||||u|Y|100|Y 07/21/2010 13:12:50|A||CSNT||Crescent Banking Company Common Stock|07/22/2010|From S (CSNT)|||u|Y|100|Y 07/21/2010 13:12:50|A||GWIR||Gate to Wire Solutions, Inc. Common Stock|07/22/2010|From BB (GWIRE)**|||u|Y|100|Y 07/21/2010 17:25:15|A||JPLTZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (LARSEN & TOUBRO LTD)|07/22/2010||||S|N|100|N 07/21/2010 17:25:15|A||KRNGY||Karoon Gas Australia Ltd Unsponsored American Depository Receipt (Australia)|07/22/2010||||u|Y|100|Y 07/21/2010 13:12:50|A||MSII||Media Sciences International Inc. Common Stock|07/22/2010|From S (MSII)|||u|Y|100|Y 07/21/2010 17:25:15|A||OMIMY||OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)|07/22/2010||||u|Y|100|Y 07/21/2010 13:12:50|A||PCGR||PC Group, Inc. Common Stock|07/22/2010|From S (PCGR)|||u|Y|100|Y 07/21/2010 17:25:15|A||TEZNY||Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|07/22/2010||||u|Y|100|Y 07/21/2010 17:25:15|A||THOE||Tahoe Resources, Inc. Common Stock|07/22/2010||||u|Y|100|Y 07/21/2010 13:12:50|D||APHIF||Australian Pharmactcl Inds Ltd Ordinary Shares|07/22/2010|Inactive Security**|||u|Y|100|Y 07/21/2010 13:12:50|D||ATGP||Atlantic Gulf & Pac Co Unclassified|07/22/2010|Inactive Security**|||u|Y|100|Y 07/21/2010 13:12:50|D||AVLC||Avalon Capital Holdings Corporation Common Stock New|07/22/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y 07/21/2010 13:12:50|D||DDEQ||Diamond Equities, Inc. Common Stock|07/22/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y 07/21/2010 13:12:50|D||GWIRE||Gate to Wire Solutions, Inc. Common Stock|07/22/2010|Failure To Comply With NASD 6530**|||U|Y|100|Y 07/21/2010 13:12:50|D||IMGVQ||Image Innovations Holdings, Inc. Common Stock|07/22/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y 07/21/2010 13:12:50|D||INVHY||Invitel Holdings A/S American Depositary Shares ("ADS")|07/22/2010|ADR Program Terminated. (4.50/ADS; Payable upon surrender of ADS) **|||u|Y|100|Y 07/21/2010 17:25:15|D||ITIG||Intelligroup, Inc. Common Stock|07/22/2010|Cash Merger ($4.65/sh) **|||U|Y|100|Y 07/21/2010 13:12:50|D||JHOTF||Japan Hotel And Resort Inc, Tokyo Ordinary Shares (Japan)|07/22/2010|Inactive Security**|||u|Y|1|Y 07/21/2010 13:12:50|D||JPMAL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price wt 144A 3C7 Autobindo Pharma Ltd 01/14/2014 (Jersey)|07/22/2010|Inactive Security**|||P|N|100|N 07/21/2010 17:20:18|D||LPIH||Longwei Petroleum Investment Holding Limited Common Stock|07/22/2010|Listed on NYSE Amex (LPH)|||U|Y|100|Y