DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
09/29/2009 16:27:03|A||FTMWF||First Majestic Silver Corp. Wt Exp 03/05/2011 (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||WEQIF||Westernone Equity Income Fund Unit (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 08:01:57|A||DRWN||Darwin Resources Inc  (DE) Common Stock|09/29/2009|From BB (DRWN)**|||u|Y|100|Y
09/29/2009 08:01:57|A||GVBP||Genova Biotherapeutics, Inc. Common Stock|09/29/2009|From BB (GVBP)**|||u|Y|100|Y
09/29/2009 08:01:57|A||LFXG||Life Exchange, Inc. Common Stock|09/29/2009|From BB (LFXG)**|||u|Y|100|Y
09/29/2009 08:01:57|A||MODZ||Modena I Inc Common Stock|09/29/2009|From BB (MODZ)**|||u|Y|100|Y
09/29/2009 08:01:57|A||SLOU||Sloud Inc Common Stock|09/29/2009|From BB (SLOU)**|||u|Y|100|Y
09/29/2009 08:01:57|D||DRWN||Darwin Resources Inc  (DE) Common Stock|09/29/2009|Failure to comply with Rule 15c2-11; Added to NBB (DRWN)**|||U|Y|100|Y
09/29/2009 08:01:57|D||GVBP||Genova Biotherapeutics, Inc. Common Stock|09/29/2009|Failure to comply with Rule 15c2-11; Added to NBB (GVBP)**|||U|Y|100|Y
09/29/2009 08:01:57|D||LFXG||Life Exchange, Inc. Common Stock|09/29/2009|Failure to comply with Rule 15c2-11; Added to NBB (LFXG)**|||U|Y|100|Y
09/29/2009 08:01:57|D||MODZ||Modena I Inc Common Stock|09/29/2009|Failure to comply with Rule 15c2-11;Added to NBB (MODZ)**|||U|Y|100|Y
09/29/2009 08:01:57|D||SLOU||Sloud Inc Common Stock|09/29/2009|Failure to comply with Rule 15c2-11; Added to NBB (SLOU)**|||U|Y|100|Y
09/29/2009 13:07:01|A||CGFEF||Changfeng Energy Inc. Ordinary Shares (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||CLFMF||Claymore 1-5 Year Laddered Government Bond ETF Common Unit (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||CLSMF||Colossus Minerals Inc. Warrant Expiring 02/13/2011 (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||CYLQF||U. S. SIlver Corp Wt Exp 07/10/2014 (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 13:07:01|A||DWNYF||Dawnrays Pharmaceutical Holdings Limited Ordinary Shares (Cayman Islands)|09/30/2009|Reinstated **|||u|Y|100|Y
09/29/2009 16:27:03|A||EVRTF||Everett Res Ltd. Ordinary Shares (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||OLXSF||Oil Securities Ltd Notes 2006-No Fixed Maturity Comprising of WTI ETFS Oil (SEC) (United Kingdom)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||PCROF||Pacific Iron Ore Corp. Ordinary Shares (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||PLZCF||Plaza Centers N.V., Amsterdam Ordinary Shares (Netherlands)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||RCVTF||Richfield Ventures Corp. Ordinary Shares (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 13:07:01|A||RNPR||Rhino Productions Inc. Common Stock|09/30/2009|**|||U|Y|100|Y
09/29/2009 16:27:03|A||SCZPF||Sprott Resource Corp Warrant Expiring 12/31/2010 (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||SRBCF||Sirona Biochem Corp. Ordinary Shares (Canada)|09/30/2009||||u|Y|100|Y
09/29/2009 16:27:03|A||TTWSF||Thai Tap Water Supply Public Company Limited, Bangkok Units Non-Voting Depository Receipt (Thailand)|09/30/2009||||u|Y|100|Y
09/29/2009 13:07:01|D||BEFFF||Berliner Effektengesellschaft Ag Ordinary Shares|09/30/2009|Inactive Security **|||u|Y|100|Y
09/29/2009 13:07:01|D||CPHI||China Pharma Holdings, Inc. Common Stock|09/30/2009|Listed on NYSE Amex **CPHI|||U|Y|100|Y
09/29/2009 13:07:01|D||IBSBF||IBS AB Ordinary Shares|09/30/2009|Inactive Security|||u|Y|100|Y
09/29/2009 13:07:01|D||MPCCW||MPC Corporation Common Stock Purchase Warrants (each warrant entitles the holder to purchase one (1) share of common stock at $5.50 per warrant.)|09/30/2009|Expired Security **|||u|Y|100|Y
09/29/2009 16:27:03|D||NFYUF||Northwater Five Year Market Neutral Tr Tr Unit (Canada)|09/30/2009|Expired **|||u|Y|100|Y
09/29/2009 13:07:01|D||PPRPF||Parsytec Pattern Par Ord Ordinary Shares|09/30/2009|Inactive Security **|||u|Y|100|Y
09/29/2009 13:07:01|D||RNPR||Rhino Productions Inc. Common Stock|09/30/2009|Added to OTCBB (RNPR)**|||u|Y|100|Y
09/29/2009 16:27:03|D||RPTP||Raptor Pharmaceuticals Corp. Common Stock|09/30/2009|Merged with TorreyPines Therapetutics (NASDAQ: TPTX) **|||U|Y|100|Y
09/29/2009 16:27:03|S1|MEZE|MEZEE|Medzed, Inc. Common Stock|Medzed, Inc. Common Stock|09/30/2009|**|||U|Y|100|Y
09/29/2009 16:27:03|S1|SIDGQ|SIDG|Stamford Industrial Group, Inc. NEW Common Stock|Stamford Industrial Group, Inc. NEW Common Stock|09/30/2009|Bankruptcy **|||u|Y|100|Y
09/29/2009 13:07:01|S2|HBWO|ASPV|Harbor Brewing Company, Inc. Common Stock|Airborne Security & Protective Services, Inc. Common Stock|09/30/2009|N/C to Harbor Brewing Company, Inc. New Symbol: HBWO **|||u|Y|100|Y
09/29/2009 13:07:01|S2|SNGX|DORB|Soligenix, Inc. Common Stock|DOR BioPharma, Inc. Common Stock|09/30/2009|**|||U|Y|100|Y
09/29/2009 13:07:01|S2|FRXP|ECHR|Fortress Exploration, Inc. Common Stock|Echo Resources, Inc. Common Stock|09/30/2009|**|||U|Y|100|Y
09/29/2009 13:07:01|S2|PWAZ|PWAC|Power Air Corporation. New Common Stock|Power Air Corporation Common Stock|09/30/2009|1-10 R/S **|||U|Y|100|Y
09/29/2009 13:07:01|S2|QLSZ|QLSC|QualSec Common Stock New|QualSec Common Stock|09/30/2009|1-30 R/S **|||U|Y|100|Y
09/29/2009 13:07:01|S2|WFSN|WFLR|Wellstone Filter Sciences, Inc. New Common Stock|Wellstone Filters, Inc. New Common Stock|09/30/2009|**|||U|Y|100|Y
09/29/2009 13:07:01|S2|ZHYLF|ZHYP|Zhaoheng Hydropower Limited Common Stock|Zhaoheng Hydropower Company Common Stock|09/30/2009|**|||U|Y|100|Y