DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/12/2012 07:55:00|A||LBAS||Location Based Technologies, Inc. Common Stock|10/12/2012|From BB (LBAS)|||u|Y|100|Y
10/12/2012 09:13:45|A||XLRTD||Xplore Technologies Corp. Common Stock|10/12/2012|Offering did not occur; issue did not move to NCM. Reinstated on OTC.|||u|Y|100|Y
10/12/2012 07:55:00|D||LBAS||Location Based Technologies, Inc. Common Stock|10/12/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
10/12/2012 16:51:16|A||ABCR||ABC Records Management and Data Storage Inc Common Stock|10/15/2012||||U|Y|100|Y
10/12/2012 13:10:01|A||AOIX||American Oil & Gas, Inc. Common Stock|10/15/2012||||U|Y|100|Y
10/12/2012 13:10:01|A||BACYL||Bank of America Corporation Depositary Shares Representing 1/25th Fixed to Floating (Non Cumulative Preferred Series M)|10/15/2012|**|||u|Y|100|Y
10/12/2012 13:10:01|A||BWSTF||Bristol & West plc Non Cumulative Preference Shares (United Kingdom)|10/15/2012|Reinstatement|||u|Y|100|Y
10/12/2012 16:51:16|A||GSVA||GS Valet Inc Common Stock|10/15/2012||||u|Y|100|Y
10/12/2012 16:51:16|A||KOFF||Koffee Korner Inc Common Stock|10/15/2012||||U|Y|100|Y
10/12/2012 13:10:01|A||LZENF||Lizhan Environmental Corporation Ordinary Shares|10/15/2012|From S (LZEN)**|||u|Y|100|Y
10/12/2012 16:51:16|A||SOLX||Solar America Corporation Common Stock|10/15/2012||||U|Y|100|Y
10/12/2012 13:10:01|A||SUNYF||Sunshine Oilsands Ltd Common Shares (Canada)|10/15/2012||||u|Y|100|Y
10/12/2012 16:51:16|A||VBCO||VB Clothing Inc Common Stock|10/15/2012||||U|Y|100|Y
10/12/2012 16:51:16|D||ABCR||ABC Records Management and Data Storage Inc Common Stock|10/15/2012|Added to BB|||u|Y|100|Y
10/12/2012 13:10:01|D||AOIX||American Oil & Gas, Inc. Common Stock|10/15/2012|Added to BB|||u|Y|100|Y
10/12/2012 16:51:16|D||APELF||Alps Electric Co Ltd Ordinary Shares|10/15/2012|Inactive Issue|||u|Y|100|Y
10/12/2012 16:51:16|D||BWMS||Blackwater Midstream Corp. Common Stock|10/15/2012|Merged with Blackwater Acquisition Sub, Inc.; $0.64 per share. **|||u|Y|100|Y
10/12/2012 16:51:16|D||KOFF||Koffee Korner Inc Common Stock|10/15/2012|Added to BB|||u|Y|100|Y
10/12/2012 13:10:01|D||LWPEL||Russell Low P E  ETF|10/15/2012|Called for Redemption. Fund closed|||u|Y|100|Y
10/12/2012 13:10:01|D||NRFCP||Northstar Realty Finance Corp. Preferred Series C|10/15/2012|Listed on NYSE (NRF$C)|||u|Y|100|Y
10/12/2012 13:10:01|D||PEIPP||Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B|10/15/2012|Listed on NYSE (PEI$B)|||u|Y|100|Y
10/12/2012 16:51:16|D||SOLX||Solar America Corporation Common Stock|10/15/2012|Added to BB|||u|Y|100|Y
10/12/2012 16:51:16|D||VBCO||VB Clothing Inc Common Stock|10/15/2012|Added to BB|||u|Y|100|Y
10/12/2012 13:10:01|S2|CAME|CRTQ|ChinAmerica Andy Movie Entertainment Media Co. Common Stock|Court Document Services Inc Common Stock|10/15/2012|**|||U|Y|100|Y
10/12/2012 13:10:01|S2|IXPLD|IXPL|Americas Diamond Corp. (NEW) Common|Impact Explorations, Inc. Common|10/15/2012|5-1 F/S payable upon surrender of old certificates **|||U|Y|100|Y
10/12/2012 16:51:16|S2|KXPLD|KXPLF|Kent Exploration Inc New Common shares (Canada)|Kent Exploration Inc Common shares (Canada)|10/15/2012|1-10 R/S**|||u|Y|100|Y
10/12/2012 13:10:01|S2|ZHLD|LMII|Z Holdings Group, Inc. Common Stock|LMIC,  Inc. Common Stock|10/15/2012|**|||u|Y|100|Y
10/12/2012 13:10:01|S2|NNUTU|NNUT|Royal Hawaiian Orchards, L.P. Depositary Unit Class A|ML Macadamia Orchards L.P. Common Stock|10/15/2012|**|||u|N|100|Y
10/12/2012 13:10:01|S2|PPCYY|PPCYY|PPC Limited Unsponsored ADR (South Africa)|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)|10/15/2012|**|||u|Y|100|Y
10/12/2012 16:51:16|S2|SBMJF|SBMJF|Sun Biomedical Ltd Melbourn Vic Ordinary Shares (Australia)|Sun Biomedical Ltd Melbourn Vic Ordinary Shares (Australia)|10/15/2012|CUSIP Change**|||u|Y|100|Y
10/12/2012 13:10:01|S2|SMHSD|SMHS|Smart Holdings, Inc. NEW Common Stock|Smart Holdings, Inc. Common Stock|10/15/2012|1-90 R/S **|||u|Y|100|Y
10/12/2012 13:10:01|S2|VNARD|VNARF|Vena Res Inc New Common Shares (Canada)|Vena Res Inc Common Shares (Canada)|10/15/2012|1-2 R/S. Fractional share will be rounded down to zero **|||u|Y|100|Y
10/12/2012 13:10:01|S2|VRBCF|VRBCF|Ste Virbac SA Ordinary Shares|Virbac Sa Ste Ordinary Shares|10/15/2012|Name Correction|||u|Y|100|Y