DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/05/2012 13:00:05|A||CHDVF||China Developement Bank Intl Invt Ltd. Shs (Cayman Island)|10/08/2012|**|||u|Y|100|Y
10/05/2012 13:00:05|A||EPRTP||Entertainment Properties Trust Pfd Ser F|10/08/2012|**|||u|Y|100|Y
10/05/2012 13:00:05|A||IMIMY||I M A Industria Macchine Automatiche S P A Unsponsored ADR (Italy)|10/08/2012|**|||u|Y|100|Y
10/05/2012 13:00:05|A||OLCB||Ohio Legacy Corporation Common Stock|10/08/2012|From SCM (OLCB)|||U|Y|100|Y
10/05/2012 13:00:05|A||PNSN||Penson Worldwide, Inc. Common Stock|10/08/2012|From Q (PNSN)**|||u|Y|100|Y
10/05/2012 13:00:05|D||ABIX||Abatix Corp. Common Stock|10/08/2012|1-40,000 R/S; Holders of fractional shares resulting from the R/S shall be paid consideration of $14.75 per share based on the number of shares of common stock held immediately prior to the effective date of the R/S **|||u|Y|100|Y
10/05/2012 13:00:05|D||CBLAL||CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)|10/08/2012|Listed on NYSE (CBL$E)|||u|Y|100|Y
10/05/2012 13:00:05|D||CNCIF||Chanco International Group Limited Ordinary Shares (Cayman Islands)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||CNUN||Community Bancshares, Inc. (OH) Common Stock|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||DBATF||DBA Telecommunication Asia Holdings Ltd. Ordinay Shares (Cayman Islands)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||EOLPF||Enegi Oil Plc, Manchester Ordinary shares (United Kingdom)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||MEIVF||MEIDENSHA CORPORATION Ordinary Shares (Japan)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||NSNHF||Nissan Shatai  Company, Ltd. Ordinary Shares (Japan)|10/08/2012|Inactive Issue|||u|Y|100|Y
10/05/2012 13:00:05|D||RSTAF||Rib Software AG Namen - AKT (Germany Federal Republic)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||SELOF||Seloger.Com, Paris Ordinary shares (France)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||SNJOF||Sanjo Machine Works LTD Ordinary Shares (Japan)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||THAHF||Thoresen Thai Agencies Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|10/08/2012|Inactive Issue **|||u|Y|100|Y
10/05/2012 13:00:05|D||XXBBP||Boston Capital Tax Cr Fd Limited Partnership 02 Series 10|10/08/2012|Inactive Issue **|||u|N|1|Y
10/05/2012 16:11:17|S1|EZJR|EZJRE|EZJR Inc. COMMON STOCK|EZJR Inc. COMMON STOCK|10/08/2012|Compliant **|||U|Y|100|Y
10/05/2012 13:00:05|S1|SOLS|HLTD|Sollensys Corp. Common Stock|Sollensys Corp. Common Stock|10/08/2012|**|||U|Y|100|Y
10/05/2012 13:00:05|S1|PINS|PINSE|Pinacle Enterprise Inc Common Stock|Pinacle Enterprise Inc Common Stock|10/08/2012|**|||U|Y|100|Y
10/05/2012 13:00:05|S1|SNPK|SNPKE|Sunpeaks Ventures, Inc. Common|Sunpeaks Ventures, Inc. Common|10/08/2012|Compliant **|||U|Y|100|Y
10/05/2012 13:00:05|S2|GGBL|EREM|Guar Global Ltd. Common Stock|ERE Management Inc. Common Stock|10/08/2012|**|||u|Y|100|Y
10/05/2012 13:00:05|S2|GSTV|GSTVD|Global Stevia Corp Common Stock|Global Stevia Corp NEW Common Stock|10/08/2012|**|||U|Y|100|Y
10/05/2012 13:16:14|S2|CEXID|CEXIQ|CDEX Inc. Class A New Common Stock|CDEX Inc. Class A Common Stock|10/09/2012|Bankruptcy Plan Effective. Pursuant to the Plan, 1-10 R/S, shares will be consolidated on a one(1) new for ten(10) old basis.  **|||u|Y|100|Y
10/05/2012 13:00:05|S2|LPTND|LPTN|Lpath, Inc. NEW Common Stock|Lpath, Inc. Common Stock|10/09/2012|1-7 R/S **|||U|Y|100|Y
10/05/2012 16:11:17|S2|TLGN|TLGND|Totally Green, Inc. Common Stock|Totally Green, Inc. NEW Common Stock|10/08/2012|**|||u|Y|100|Y
10/05/2012 16:11:17|S2|SPYKF|SPYKF|Spyker NV  Ordinary Shares (Netherlands)|Swedish Automobile N V  Ordinary Shares (Netherlands)|10/08/2012|**|||u|Y|100|Y
10/05/2012 09:27:44|A||ABIX||Abatix Corp. Common Stock|10/05/2012|+ Refer to 10/04 Daily List. Issue reinstated. Effective date of 1-40,000 R/S cashing out fraction shares will be updated 10/05/12 Daily List **|||u|Y|100|Y
10/05/2012 08:23:01|D||VKNG||Viking Systems, Inc. Common Stock|10/05/2012|Viking Systems, Inc. merged into Arrow Merger Corporation.   Shareholders receive $0.27 per share of VKNG. Deletion time 7:55:56 **|||u|Y|100|Y