Stock Deletions 10/11/2019 10/10/2019 HGLI Hong

Stock Deletions 10/11/2019

10/10/2019 HGLI Hongli Clean Energy Technologies Corp. Grey Market Reactivated
10/10/2019 ESRCF Estore Corp. Ordinary Shares Grey Market Reactivated
10/10/2019 CZMR Carter Validus Mission Critical REIT Inc. Common Stock Grey Market Deleted Eff 10/10/2019 16:04:00 Merger; Please see issuer's SEC filings for details on the merger consideration.
10/10/2019 CTWS Connecticut Water Service, Inc. Common Stock No Tier Deleted Acquired by SJW Group: ($70.00/sh)
10/09/2019 SEHI Stadium Entertainment Holdings, Inc. Common Stock Grey Market Deleted Eff 10/9/2019 07:43:29 CUSIP Suspended
10/09/2019 ROX Castle Brands, Inc. Common Stock No Tier Deleted Merger
10/09/2019 GRWPF Growthpoint Properties Ltd Ordinary Shares Grey Market Reactivated
10/09/2019 ETFSF ETFS Oil Securities Ltd. Ordinary Shares Grey Market Deleted Eff 10/9/2019 10:47:00 FINRA Delete
10/09/2019 ESGG FlexShares Disciplined Duration MBS Index Fund "Exchange Traded Fund" No Tier Deleted Listed on BATS BZX Exchange (ESGG)
10/09/2019 EICSF Electricite de Strasbourg Ordinary Shares Grey Market Reactivated
10/09/2019 DSBX SOUND BK MOREHEAD CITY N C Common Stock Pink Current Deleted CUSIP Suspended. Symbol Assigned for Incorrect CUSIP
10/09/2019 CBLK Carbon Black, Inc. Common Stock No Tier Deleted Acquired by VMware Inc.: ($26.00/sh)
10/08/2019 REXLQ Rexhall Industries, Inc. Common Stock Pink No Information Deleted Eff 10/8/2019 15:29:00 Bankruptcy Plan Effective / Shares Cancelled
10/08/2019 NNUTU Hawaiian Macadamia Nut Orchards, L.P. Units Pink No Information Deleted Mandatory Exchange. Holders of the outstanding Units will exchange those units for New Depository Units representing Class A units of limited partnership interests on a 1 for 1 basis.
10/08/2019 MXPTF Max Petroleum plc Ordinary Shares Grey Market Deleted Security became inactive
10/08/2019 LPPPF Loopshare Ltd. Ordinary Shares OTCQB Deleted 1:10 R/S
10/08/2019 HKRWQ Halcon Resources Corporation Warrants Pink Current Deleted Eff 10/8/2019 16:24:00 Bankruptcy Plan Effective/Shares Cancelled
10/08/2019 HKRSQ Halcon Resources Corporation Common Stock Pink Current Deleted Eff 10/8/2019 15:45:00 Bankruptcy Plan Effective/Shares Cancelled
10/08/2019 DHCBW Ditech Holding Corporation Warrants Pink No Information Deleted Eff 10/8/2019 10:47:00 Bankruptcy Plan Effective/Shares Cancelled
10/08/2019 ABGLY Acacia Mining PLC American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate per DS: $6.05384, Cancellation Fee per DS: ($0.050000), Net Rate per DS: $6.00384
10/07/2019 VSM Versum Materials, Inc. Common Stock No Tier Deleted "Merger USD 53.00 in cash, without interest and less any applicable withholding taxes, for each Versum Materials, Inc. Common Stock held."
10/07/2019 TSDN Tensiodyne Corp. Common Stock Grey Market Reactivated
10/07/2019 TCGP The Carlyle Group L.P. Preferred Stock No Tier Deleted Called for Redemption: ($25.339757/sh)
10/07/2019 NNN.PRECL National Retail Properties, Inc. Preferred Stock No Tier Deleted Fully called.
10/07/2019 IBKR Interactive Brokers Group, Inc. Common Stock No Tier Reactivated