DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/01/2012 07:55:00|A||SAGA||Saga Energy, Inc. Common Stock|08/01/2012|From BB (SAGA)|||u|Y|100|Y
08/01/2012 07:55:00|A||SNFL||Sound Financial, Inc. Common Stock|08/01/2012|From BB (SNFL)|||u|Y|100|Y
08/01/2012 09:03:25|D||AENS||Alternative Energy Sources, Inc. Common Stock|08/01/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/01/2012 09:45:21|D||APBA||American Perspective Bank Common Stock|08/01/2012|Merged with Pacific Western Bank. $13 per share; Deletion Time: 9:42:56 **|||U|Y|100|Y
08/01/2012 09:03:25|D||CSLG||Consolidated Oil & Gas, Inc. Common Stock|08/01/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/01/2012 09:03:25|D||CTGI||CSMG Technologies, Inc. Common Stock|08/01/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/01/2012 09:03:25|D||CYGX||Cytogenix, Inc. Common Stock|08/01/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/01/2012 09:03:25|D||DKTH||Dakotah, Incorporated Common Stock|08/01/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/01/2012 09:03:25|D||DSIIQ||DelSite, Inc. Common Stock|08/01/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/01/2012 00:00:00|D||FSSB||First Star Bancorp Inc Common Stock|08/01/2012|Merger of First Star Bancorp, Inc (FSSB) with ESSA Bancorp (Nasdaq: ESSA). Consideration to FSSB shareholders is to be paid 50% cash and 50% stock (based conditionally upon elections made by each shareholder) Stock Exchange ratio is 1.0665. Cash considera|||u|Y|100|Y
08/01/2012 09:03:25|D||HOSTQ||Arlington Hospitality, Inc. Common Stock|08/01/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/01/2012 07:55:00|D||SAGA||Saga Energy, Inc. Common Stock|08/01/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/01/2012 07:55:00|D||SNFL||Sound Financial, Inc. Common Stock|08/01/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/01/2012 16:48:24|A||CNODF||Canoe Strategic Res Income Fd Trust Unit|08/02/2012||||u|Y|100|Y
08/01/2012 12:58:44|A||FRMG||Fermo Group Inc. Com|08/02/2012|From NBB (FRMG)|||U|Y|100|Y
08/01/2012 12:58:44|A||FUEG||Face Up Entertainment Group, Inc. Common Stock|08/02/2012|From NBB (FUEG)|||U|Y|100|Y
08/01/2012 12:58:44|A||ISYG||Insynergy Products, Inc. Com|08/02/2012|From NBB (ISYG)|||U|Y|100|Y
08/01/2012 16:48:24|A||IUCDL||Ishares Ubs Composite Bd Index Fd Units Exchange Traded Fund|08/02/2012||||u|Y|100|Y
08/01/2012 16:48:24|A||IUTIL||Ishares Ubs Treasury Index Fd Units Exchange Traded Fund|08/02/2012||||u|Y|100|Y
08/01/2012 16:48:24|A||PPOEF||PGE Polska Grupa Energetyczna SA, Warszawa Ordinary Shares(Poland)|08/02/2012||||u|Y|100|Y
08/01/2012 16:48:24|A||RPPTF||Real Estate capital USA Property Trust Units|08/02/2012||||u|Y|100|Y
08/01/2012 12:58:44|A||SNNNF||Sun Corp Ordinary Shares|08/02/2012||||u|Y|100|Y
08/01/2012 16:48:24|A||TATKF||Tat Konserve Ordinary Shares (Turkey)|08/02/2012||||u|Y|100|Y
08/01/2012 15:11:53|A||VINTB||Versant International Inc Class B Common Stock|08/02/2012|From NBB (VINTB)|||U|Y|100|Y
08/01/2012 09:03:25|D||ARIUP||Apollo Commercial Real Estate Finance Cumulative Redeemable Perpetual Preferred Stock Series A|08/02/2012|Listed on NYSE (ARI$A)|||u|Y|100|Y
08/01/2012 12:58:44|D||FRMG||Fermo Group Inc. Com|08/02/2012|Added to OTCBB **|||u|Y|100|Y
08/01/2012 12:58:44|D||FUEG||Face Up Entertainment Group, Inc. Common Stock|08/02/2012|Added to OTCBB **|||u|Y|100|Y
08/01/2012 12:58:44|D||ISYG||Insynergy Products, Inc. Com|08/02/2012|Added to OTCBB **|||u|Y|100|Y
08/01/2012 16:48:24|D||TAMSY||Tam S.A. Sponsored ADR Repstg Shs|08/02/2012|ADR Program Termination. Net= $22.293908/ADS  **|||u|Y|100|Y
08/01/2012 16:48:24|D||VINTB||Versant International Inc Class B Common Stock|08/02/2012|Added to BB|||u|Y|100|Y
08/01/2012 16:48:24|S1|JWCAU|JWCU|JWC Acquisition Corp. Unit 1 Com & 1 Wt|JWC Acquisition Corp. Unit 1 Com & 1 Wt|08/02/2012|Symbol Change **|||U|Y|100|Y
08/01/2012 16:48:24|S1|JWCAW|JWCW|JWC Acquisition Corp. Warrant Expiring 11/17/2015|JWC Acquisition Corp. Warrant Expiring 11/17/2015|08/02/2012|Symbol Change **|||U|Y|100|Y
08/01/2012 16:48:24|S2|AGCCF|AGCCF|Gensource Capital Corp. Ordinary Shares (Canada)|Augen Capital Corp Ordinary Shares|08/02/2012|**|||u|Y|100|Y
08/01/2012 09:03:25|S2|ALNS|ALNSD|Areti Web Innovations, Inc. Common Stock|Areti Web Innovations, Inc. (NEW) Common Stock|08/02/2012|**|||u|Y|100|Y
08/01/2012 15:11:53|S2|BONPD|BONP|Bonamour Pacific, Inc. (NEW) Common Stock|Bonamour Pacific, Inc. Common Stock|08/02/2012|1-1,000 R/S **|||U|Y|100|Y
08/01/2012 09:03:25|S2|EVCA|EVCAD|Evcarco Inc Common Stock|Evcarco Inc NEW Common Stock|08/02/2012|**|||u|Y|100|Y
08/01/2012 12:58:44|S2|YELGY|YELGY|Hibu Plc Unsponsored ADR (United Kingdom)|Yell Group plc Unsponsored ADR (United Kingdom)|08/02/2012|**|||u|Y|100|Y