DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
12/31/2010 12:36:46|D||TESTJ||Test Issuer Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 07:55:00|A||ITGC||International Gold Corp. Common Stock|12/31/2010|From BB (ITGC)|||u|Y|100|Y
12/31/2010 07:55:00|A||SSIE||SunSi Energies Inc. Common Stock|12/31/2010|From BB (SSIE)|||u|Y|100|Y
12/31/2010 07:55:00|D||ITGC||International Gold Corp. Common Stock|12/31/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
12/31/2010 07:55:00|D||SSIE||SunSi Energies Inc. Common Stock|12/31/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
12/31/2010 12:36:46|A||BKMM||Bekem Metals, Inc. Common Stock|01/03/2011|From BB (BKMM)**|||u|Y|100|Y
12/31/2010 12:36:46|A||BRCO||Beard Company (The) Common Stock|01/03/2011|From BB (BRCO)**|||u|Y|100|Y
12/31/2010 12:36:46|A||CELH||Celsius Holdings, Inc. Common Stock|01/03/2011|From S (CELH)**|||u|Y|100|Y
12/31/2010 12:36:46|A||CELHW||Celsius Holdings, Inc. Warrants|01/03/2011|From S (CELHW)**|||u|Y|100|Y
12/31/2010 12:36:46|A||CMRO||COMARCO, Inc. Common Stock|01/03/2011|From S (CMRO)**|||u|Y|100|Y
12/31/2010 16:26:08|A||CNDFF||Canada Fluorspar, Inc. New Ordinary Shares (Canada)|01/03/2011|**|||u|Y|100|Y
12/31/2010 16:26:07|A||EBDM||E-Band Media, Inc. Common|01/03/2011|**|||U|Y|100|Y
12/31/2010 16:26:07|A||IBOS||Ibos, Inc. Common|01/03/2011|**|||U|Y|100|Y
12/31/2010 12:36:46|A||TELOZ||TEL Offshore Trust Units of Beneficial Interest|01/03/2011|From S (TELOZ)**|||u|Y|100|Y
12/31/2010 13:33:36|D||ACBP||American Community Bancorp, Inc. (IN) Common Stock|01/03/2011|Merged with German American Bancorp, Inc. (.725 of GABC for every 1 share held) **|||U|Y|100|Y
12/31/2010 12:36:46|D||BKMM||Bekem Metals, Inc. Common Stock|01/03/2011|Form 15; Terminated Registration under the 34 Act;  Added to NBB (BKMM)**|||U|Y|100|Y
12/31/2010 12:36:46|D||BRCO||Beard Company (The) Common Stock|01/03/2011|Form 15; Terminated Registration under the 34 Act; Added to NBB (BRCO)**|||U|Y|100|Y
12/31/2010 12:36:46|D||BXTRR||Baxter International Inc. Contingent Payment Rights|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||CFJD||Citigroup Inc. Buffer Nt Based Upon Finl Select Sector SPDR Fd 12/31/2010|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||CFPN||Citigroup Inc. Contingent Partn Prin Protected Nt Based Upon S&P 500 Index 12/31/2010|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||CHRXW||Chem Rx Corporation Warrant 12/31/2010|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||CNDE||Citigroup FDG Inc Strategic Mkt Access Nt Based upon Citi Country Selection Index 12/31/2010|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||FTMVF||First Majestic Silver Corp. Wt Exp 12/31/2010 (Canada)|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||HRVGF||High Riv Gold Mines Ltd Wt Exp 12/31/2010 (Canada)|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||MGLNW||Magellan Health Services, Inc. Warrants 1/5/2011|01/03/2011|Expiration**|||U|Y|100|Y
12/31/2010 12:36:46|D||NNOTC||Another Test Security Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||OTCC||Old Trafford Cap Corp Unclassified|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||OTCJ||Otc Stock Journal Inc Warrant|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||OTCV||O T C Cap Corp Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||TESTK||Test Issuer Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||TESTO||Test Issuer Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||TESTS||Test Issuer Warrant|01/03/2011|Expired Security|||u|Y|1|Y
12/31/2010 12:36:46|D||UIBUF||UIB Group Limited Units 2010 (Caymen Islands)|01/03/2011|Expired Security **|||u|Y|100|Y
12/31/2010 12:36:46|D||ZYAD||Ziyad Inc Unclassified|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||ZYCP||Zytron Corp Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||ZYXC||Zytrex Corp Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|D||ZYYSF||Test Security Foreign Warrant|01/03/2011|Expired Security|||u|Y|100|Y
12/31/2010 12:36:46|S2|BSICD|BSIC|Earthstone Energy, Inc. NEW Common Stock|Earthstone Energy, Inc. Common Stock|01/03/2011|1-10 R/S **|||U|Y|100|Y
12/31/2010 12:36:46|S1|ALRXE|ALRX|AlphaRx, Inc. Common Stock|AlphaRx, Inc. Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|DFELE|DFEL|China TMK Battery Systems, Inc. Common Stock|China TMK Battery Systems, Inc. Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|DKSPE|DKSP|DK Sinopharma Inc. Common Stock|DK Sinopharma Inc. Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|HTECE|HTEC|Hydron Technologies, Inc. Common Stock|Hydron Technologies, Inc. Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|MBOOE|MBOO|Medbook World Inc Common Stock|Medbook World Inc Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|MWKIE|MWKI|Milwaukee Iron Arena Football, Inc. Common Stock|Milwaukee Iron Arena Football, Inc. Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|NUXPE|NUXP|NuRx Pharmaceuticals, Inc. Common Stock|NuRx Pharmaceuticals, Inc. Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|PWAZE|PWAZ|Power Air Corporation. New Common Stock|Power Air Corporation. New Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|S1|SCRAE|SCRA|SecureAlert, Inc. Common Stock|SecureAlert, Inc. Common Stock|01/04/2011|Missing 302 Certification **|||U|Y|100|Y
12/31/2010 12:36:46|S1|VBREE|VBRE|Vibe Records, Inc. Nevada Common Stock|Vibe Records, Inc. Nevada Common Stock|01/04/2011|Delinquent **|||U|Y|100|Y
12/31/2010 12:36:46|D||SCZPF||Sprott Resource Corp Warrant Expiring 12/31/2010 (Canada)|01/03/2011|Expired Security **|||u|Y|100|Y