DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/27/2012 07:55:00|A||CARE||Carter Bank & Trust  (VA) Common Stock|08/27/2012|From BB (CARE)|||u|Y|100|Y
08/27/2012 07:55:00|A||CBNC||County Bank Corp. Common Stock|08/27/2012|From BB (CBNC)|||u|Y|100|Y
08/27/2012 07:55:00|A||CFOK||Community First Bancorp. Common Stock|08/27/2012|From BB (CFOK)|||u|Y|100|Y
08/27/2012 07:55:00|A||CIWV||Citizens Financial Corp. Common Stock|08/27/2012|From BB (CIWV)|||u|Y|100|Y
08/27/2012 07:55:00|A||CLDB||Cortland Bancorp Common Stock|08/27/2012|From BB (CLDB)|||u|Y|100|Y
08/27/2012 07:55:00|A||CTSO||Cytosorbents Corporation Common Stock|08/27/2012|From BB (CTSO)|||u|Y|100|Y
08/27/2012 07:55:00|A||CTYP||Community Bankers Corporation (Marion, PA) Common Stock|08/27/2012|From BB (CTYP)|||u|Y|100|Y
08/27/2012 07:55:00|A||CTZR||Citizens National Bancorp, Inc. (DE) Common Stock|08/27/2012|From BB (CTZR)|||u|Y|100|Y
08/27/2012 07:55:00|A||CZBT||Citizens Bancorp of Virginia, Inc. Common Stock|08/27/2012|From BB (CZBT)|||u|Y|100|Y
08/27/2012 07:55:00|A||DIMC||Dimeco Inc Common Stock|08/27/2012|From BB (DIMC)|||u|Y|100|Y
08/27/2012 07:55:00|A||EASB||Easton Bancorp, Inc. Common Stock|08/27/2012|From BB (EASB)|||u|Y|100|Y
08/27/2012 07:55:00|A||EFSI||Eagle Financial Services, Inc. (VA) Common Stock|08/27/2012|From BB (EFSI)|||u|Y|100|Y
08/27/2012 07:55:00|A||FCBI||Frederick County Bancorp, Inc. (MD) Common Stock|08/27/2012|From BB (FCBI)|||u|Y|100|Y
08/27/2012 07:55:00|A||FCBZ||FC Banc Corp. (OH) Common Stock|08/27/2012|From BB (FCBZ)|||u|Y|100|Y
08/27/2012 07:55:00|A||FDBC||Fidelity D&D Bancorp Inc. Common Stock|08/27/2012|From BB (FDBC)|||u|Y|100|Y
08/27/2012 07:55:00|A||FFIS||1st Financial Services Corporation (NC) Common Stock|08/27/2012|From BB (FFIS)|||u|Y|100|Y
08/27/2012 07:55:00|A||FIDS||FNB, Inc. (Dennison, OH) Common Stock|08/27/2012|From BB (FIDS)|||u|Y|100|Y
08/27/2012 07:55:00|A||FMBM||F & M Bank Corporation (Virginia) Common Stock|08/27/2012|From BB (FMBM)|||u|Y|100|Y
08/27/2012 07:55:00|A||FRFC||First Robinson Financial Corporation Common Stock|08/27/2012|From BB (FRFC)|||u|Y|100|Y
08/27/2012 07:55:00|A||FRSB||First Resource Bank (PA) Common Stock|08/27/2012|From BB (FRSB)|||u|Y|100|Y
08/27/2012 07:55:00|A||FXNC||First National Corporation Common Stock|08/27/2012|From BB (FXNC)|||u|Y|100|Y
08/27/2012 07:55:00|A||HBSI||Highlands Bankshares Inc (WV) Common Stock|08/27/2012|From BB (HBSI)|||u|Y|100|Y
08/27/2012 07:55:00|A||HCBN||H.C.B. Financial Corporation Common Stock|08/27/2012|From BB (HCBN)|||u|Y|100|Y
08/27/2012 07:55:00|A||HCFB||HCSB Financial Corporation (SC) Common Stock|08/27/2012|From BB (HCFB)|||u|Y|100|Y
08/27/2012 07:55:00|A||HMLN||Hamlin Bank & Trust Company (Smethport, PA) Common Stock|08/27/2012|From BB (HMLN)|||u|Y|1|Y
08/27/2012 07:55:00|A||HONT||Honat Bancorp, Inc. Common Stock|08/27/2012|From BB (HONT)|||u|Y|1|Y
08/27/2012 07:55:00|A||KLIB||Killbuck Bancshares, Inc. (Ohio) Common Stock|08/27/2012|From BB (KLIB)|||u|Y|100|Y
08/27/2012 07:55:00|A||LOGN||Logansport Financial Corp. Common Stock|08/27/2012|From BB (LOGN)|||u|Y|100|Y
08/27/2012 07:55:00|A||LUZR||Luzerne National Bank Corporation (PA) Common Stock|08/27/2012|From BB (LUZR)|||u|Y|100|Y
08/27/2012 07:55:00|A||MNBC||MNB Corporation (Bangor, PA) Common Stock|08/27/2012|From BB (MNBC)|||u|Y|100|Y
08/27/2012 07:55:00|A||NBOH||National Bancshares Corp Ohio Common Stock|08/27/2012|From BB (NBOH)|||u|Y|100|Y
08/27/2012 07:55:00|A||NUBC||Northumberland Bancorp Common Stock|08/27/2012|From BB (NUBC)|||u|Y|100|Y
08/27/2012 07:55:00|A||OSBI||Ohio State Bancshares Common Stock|08/27/2012|From BB (OSBI)|||u|Y|100|Y
08/27/2012 07:55:00|A||PFDB||Patriot Federal Bank  (NY) Common Stock|08/27/2012|From BB (PFDB)|||u|Y|100|Y
08/27/2012 07:55:00|A||PFOH||Perpetual Federal Savings Bank (Urbana, OH) Common Stock|08/27/2012|From BB (PFOH)|||u|Y|100|Y
08/27/2012 07:55:00|A||PMHV||Prime Bank (CT) Common Stock|08/27/2012|From BB (PMHV)|||u|Y|100|Y
08/27/2012 07:55:00|A||PNBI||Pioneer Bankshares Inc Common Stock|08/27/2012|From BB (PNBI)|||u|Y|100|Y
08/27/2012 07:55:00|A||PSBR||Pascack Bancorp, Inc.|08/27/2012|From BB (PSBR)|||u|Y|100|Y
08/27/2012 07:55:00|A||PTBS||Potomac Bancshares Inc Common Stock|08/27/2012|From BB (PTBS)|||u|Y|100|Y
08/27/2012 07:55:00|A||QNTO||Quaint Oak Bancorp, Inc. Common Stock|08/27/2012|From BB (QNTO)|||u|Y|100|Y
08/27/2012 07:55:00|A||RGBM||Regal Bancorp, Inc. (MD) Common Stock|08/27/2012|From BB (RGBM)|||u|Y|100|Y
08/27/2012 07:55:00|A||SOMC||Southern Michigan Bancorp Common Stock|08/27/2012|From BB (SOMC)|||u|Y|100|Y
08/27/2012 07:55:00|A||STBI||Sturgis Bancorp, Inc. (MI) Common Stock|08/27/2012|From BB (STBI)|||u|Y|100|Y
08/27/2012 07:55:00|A||TWCF||Town and Country Financial Corporation (IL) Common Stock|08/27/2012|From BB (TWCF)|||u|Y|100|Y
08/27/2012 07:55:00|A||WFBI||WashingtonFirst Bankshare, Inc. Common Stock|08/27/2012|From BB (WFBI)|||u|Y|100|Y
08/27/2012 07:55:00|D||ABKH||American Bank Holdings, Inc. (DE) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y
08/27/2012 08:52:17|D||ABNS||Alliance Bancshares (CA) Common Stock|08/27/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/27/2012 07:55:00|D||AVLY||Allegheny Valley Bancorp, Inc. (PA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 13:07:13|S1|SIRGE|SIRG|Sierra Resource Group, Inc. Common Stock|Sierra Resource Group, Inc. Common Stock|08/29/2012|Missing SAS Review **|||U|Y|100|Y
08/27/2012 07:55:00|D||BAYK||Bay Banks Of Virginia Inc Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||BCBF||Beach Community Bancshares Inc. (FL) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||BCML||Bay Commercial Bank (CA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||BHRB||Burke & Herbert Bank & Trust Company (VA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y
08/27/2012 07:55:00|D||BMBN||Benchmark Bankshares, Inc. (VA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CABC||California Bank of Commerce (CA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CARE||Carter Bank & Trust  (VA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CBNC||County Bank Corp. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 08:52:17|D||CBONQ||Community Bancorp Common Stock|08/27/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/27/2012 07:55:00|D||CFOK||Community First Bancorp. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CIWV||Citizens Financial Corp. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CLDB||Cortland Bancorp Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CTSO||Cytosorbents Corporation Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CTYP||Community Bankers Corporation (Marion, PA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||CTZR||Citizens National Bancorp, Inc. (DE) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 08:52:17|D||CYDS||Cygne Designs, Inc. Common Stock|08/27/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/27/2012 08:52:17|D||CYLN||City Loan, Inc. Common Stock|08/27/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/27/2012 07:55:00|D||CZBT||Citizens Bancorp of Virginia, Inc. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 08:52:17|D||DAVNQ||Davi Skin, Inc. Common Stock|08/27/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/27/2012 07:55:00|D||DIMC||Dimeco Inc Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||EASB||Easton Bancorp, Inc. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||EFSI||Eagle Financial Services, Inc. (VA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FCBI||Frederick County Bancorp, Inc. (MD) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FCBZ||FC Banc Corp. (OH) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FDBC||Fidelity D&D Bancorp Inc. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FFIS||1st Financial Services Corporation (NC) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FIDS||FNB, Inc. (Dennison, OH) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||STBI||Sturgis Bancorp, Inc. (MI) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||TWCF||Town and Country Financial Corporation (IL) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 08:52:18|S2|MCIC|XMDC|Multicorp International, Inc. Common Stock|XTend Medical Corporation Common Stock|08/28/2012|**|||u|Y|100|Y
08/27/2012 07:55:00|D||FMBM||F & M Bank Corporation (Virginia) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FRFC||First Robinson Financial Corporation Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FRSB||First Resource Bank (PA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||FXNC||First National Corporation Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||HBSI||Highlands Bankshares Inc (WV) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||HCBN||H.C.B. Financial Corporation Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||HCFB||HCSB Financial Corporation (SC) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||HMLN||Hamlin Bank & Trust Company (Smethport, PA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y
08/27/2012 07:55:00|D||HONT||Honat Bancorp, Inc. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|1|Y
08/27/2012 07:55:00|D||KLIB||Killbuck Bancshares, Inc. (Ohio) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||LOGN||Logansport Financial Corp. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||LUZR||Luzerne National Bank Corporation (PA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||MNBC||MNB Corporation (Bangor, PA) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||NBOH||National Bancshares Corp Ohio Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||NUBC||Northumberland Bancorp Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||OSBI||Ohio State Bancshares Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||PFDB||Patriot Federal Bank  (NY) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||PFOH||Perpetual Federal Savings Bank (Urbana, OH) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||PMHV||Prime Bank (CT) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||PNBI||Pioneer Bankshares Inc Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||PSBR||Pascack Bancorp, Inc.|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||PTBS||Potomac Bancshares Inc Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||QNTO||Quaint Oak Bancorp, Inc. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||RGBM||Regal Bancorp, Inc. (MD) Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||SOMC||Southern Michigan Bancorp Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 07:55:00|D||WFBI||WashingtonFirst Bankshare, Inc. Common Stock|08/27/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
08/27/2012 13:07:13|A||KSGAY||KSG Agro SA Sponsored ADR (Luxembourg)|08/28/2012||||u|Y|100|Y
08/27/2012 13:07:13|A||PAIR||Palm Springs Airways Corporation Common Stock|08/28/2012||||u|Y|100|Y
08/27/2012 13:07:13|A||RMGGY||Resolute Mining Ltd Unsponsored ADR (Austrailia)|08/28/2012||||u|Y|100|Y
08/27/2012 13:07:13|A||USGT||USA Graphite Inc. Common Stock|08/28/2012|From NBB (USGT)|||U|Y|100|Y
08/27/2012 16:22:45|D||EPLN||Epolin, Inc. Common Stock|08/28/2012|Merged with Polymathes Acquisition I Corp.  Shareholders will receive $.22 per 1 share of EPLN.**|||u|Y|100|Y
08/27/2012 13:07:13|D||ERKYF||Eureka Energy Limited Ordinary Shares (Australia)|08/28/2012|Acquisition/Merger (CUSIP suspended) **|||u|Y|100|Y
08/27/2012 08:52:17|D||HTTFP||Hatteras Financial Corp Cum Redeemable Pfd Ser A|08/28/2012|Listed on NYSE (HTS$A)|||u|Y|100|Y
08/27/2012 16:22:45|D||ISKIF||Iseki & Co Ltd Ord Ordinary Shares|08/28/2012|Inactive issue|||u|Y|100|Y
08/27/2012 16:22:45|D||JPPTZ||JPMorgan Chase Bank N A London Branch CHINESE LOW EXERCISE PRICE WT 144A 3C7 (JINGHONG FD) (United States) Expires 03/16/2015|08/28/2012|Inactive issue|||S|N|100|N
08/27/2012 16:22:45|D||MAOYF||Maoye International Holdings Ltd Ordinary Shares (Cayman Islands)|08/28/2012|Inactive issue|||u|Y|100|Y
08/27/2012 16:22:45|D||MRLFF||Mvelaphanda Resources, Ltd. Ordinary Shares (South Africa)|08/28/2012|Inactive issue|||u|Y|100|Y
08/27/2012 08:52:17|D||REGCP||Regency Centers Corporation Pfd Ser 7%|08/28/2012|Listed on NYSE (REG$G)|||u|Y|100|Y
08/27/2012 16:22:45|D||SPPUF||Single Point Parts Thailand Public Co. Ltd Non-Voting Depository Receipts- Units (Thailand)|08/28/2012|Inactive issue|||u|Y|100|Y
08/27/2012 13:07:13|D||USGT||USA Graphite Inc. Common Stock|08/28/2012|Added to OTCBB **|||u|Y|100|Y
08/27/2012 13:07:13|S1|BGHM|BGHME|Bingham Canyon Corporation Common Stock|Bingham Canyon Corporation Common Stock|08/28/2012|**|||U|Y|100|Y
08/27/2012 08:52:17|S1|AGIN|GQHL|American Graphite Technologies Inc. Common Stock|American Graphite Technologies Inc. Common Stock|08/28/2012|**|||U|Y|100|Y
08/27/2012 13:07:13|S2|AVIID|AVIIW|Sarepta Therapeutics, Inc. (New) Warrants Expiring 08/25/2014|Sarepta Therapeutics, Inc. Warrants Expiring 08/25/2014|08/28/2012|6-1 F/S Payable.  New symbol (AVIID) **|||u|Y|100|Y
08/27/2012 16:22:45|S2|CEMTY|CEMTY|Union Andina de Cementos S.A. A. Sponsored ADR|Cementos Lima S.A. Sponsored ADR|08/28/2012|**|||u|Y|100|Y
08/27/2012 16:22:45|S2|CEMYY|CEMYY|Union Andina de Cementos S.A.A.  Sponsored 144A GDR|Cementos Lima S A  Sponsored 144A GDR|08/28/2012|**|||P|N|100|N
08/27/2012 08:52:18|S2|HVGDF|HVGDD|Harvest Gold Corp Common Shares (Canada)|Harvest Gold Corp New Common Shares (Canada)|08/28/2012|**|||u|Y|100|Y
08/27/2012 08:52:18|S2|KNGC|KNGC|Emerald Organic Products Inc. Common Stock|Kensington Energy Corporation Common Stock|08/28/2012|**|||u|Y|100|Y
08/27/2012 08:52:18|S2|KSMRF|KSMRD|Kingsman Resources, Inc. Ordinary Shares (Canada)|Kingsman Resources, Inc. New Ordinary Shares (Canada)|08/28/2012|**|||u|Y|100|Y
08/27/2012 08:52:18|S2|NVSR|NVSRD|Energy Revenue America, Inc. Common Stock|Energy Revenue America, Inc. NEW Common Stock|08/28/2012|**|||u|Y|100|Y
08/27/2012 16:22:45|S2|OMOVD|OMOVF|Onemove Technologies Inc New Ordinary Shares (Canada)|Onemove Technologies Inc Ordinary Shares (Canada)|08/28/2012|1-10 R/S|||u|Y|100|Y
08/27/2012 07:55:00|A||ABKH||American Bank Holdings, Inc. (DE) Common Stock|08/27/2012|From BB (ABKH)|||u|Y|1|Y
08/27/2012 07:55:00|A||AVLY||Allegheny Valley Bancorp, Inc. (PA) Common Stock|08/27/2012|From BB (AVLY)|||u|Y|100|Y
08/27/2012 07:55:00|A||BAYK||Bay Banks Of Virginia Inc Common Stock|08/27/2012|From BB (BAYK)|||u|Y|100|Y
08/27/2012 07:55:00|A||BCBF||Beach Community Bancshares Inc. (FL) Common Stock|08/27/2012|From BB (BCBF)|||u|Y|100|Y
08/27/2012 07:55:00|A||BCML||Bay Commercial Bank (CA) Common Stock|08/27/2012|From BB (BCML)|||u|Y|100|Y
08/27/2012 07:55:00|A||BHRB||Burke & Herbert Bank & Trust Company (VA) Common Stock|08/27/2012|From BB (BHRB)|||u|Y|1|Y
08/27/2012 07:55:00|A||BMBN||Benchmark Bankshares, Inc. (VA) Common Stock|08/27/2012|From BB (BMBN)|||u|Y|100|Y
08/27/2012 07:55:00|A||CABC||California Bank of Commerce (CA) Common Stock|08/27/2012|From BB (CABC)|||u|Y|100|Y