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— WPCS International (WPCS) performed a 1 for 4 reverse split, and a ticker change to DCAR. — SPDR S&P International Dividend Currency Hedged ETF (HDWX) was liquidated.

Shareholders will receive 0.422 shares of ASB for each share of BKMU previously held. Shareholders will receive .50 for each share previously held. — Rand Logistics (RLOG) performed a ticker change to RLOGQ. (NAO) performed a spin-off from Nordic American Tankers Limited (NAT). (UNXL) was delisted, and performed a ticker change to UNXLQ. — SPDR S&P Emerging Middle East & Africa ETF (GAF) was liquidated.

A) performed a spin off of Brown-Forman Class B (BF. — Velocity Shares Daily Inverse VIX Short Term ETN (XIV) was liquidated. — Bank Mutual Corporation (BKMU) performed a stock merger. — SPDR S&P International Utilities Sector ETF (IPU) was liquidated.

Origo Acquisition Corporation Warrants (OACQW) performed a ticker change to OAQCF, and was delisted. — Silver Run Acquisition Corporation (SRUN) performed a ticker change to AMR. — Walter Investment Mgt Corp (WAC) performed a ticker change to DHCP. (GPAC, GPACW) performed a ticker change to PRPL, PRPLW. Shareholders will receive .00 for each share previously held. Skyline Medical (SKLN) performed a ticker change to AIPT. — AEROPOSTALE (AROPQ) performed a name change to ARO Liquidation, Inc. — SPDR S&P International Energy Sector ETF (IPW) was liquidated.

Shareholders will receive .00 for each share previously held. Shareholders will receive .00 for each share previously held. Shareholders will receive .55 for each share previously held. — ETF Managers Trust Pure Funds ETFx Health Tech ETF (IMED) was liquidated. — Pro Shares Hedged FTSE Japan ETF (HGJP), Pro Shares Ultra Junior Miners (GDJJ), and Pro Shares Ultra Short Oil & Gas Exploration & Production (SOP) delisted. — Mobileye (MBLY) performed a ticker change to MBBYF, and was delisted. Shareholders will receive cash in lieu for fractional shares. Shareholders will receive cash in lieu for fractional shares. Tal Education Group (TAL) performed a 6 for 1 forward split. — Primero Mining Corp (PPP) was delisted, and performed a ticker change to PPPMF. — Inter Cloud Systems Inc (ICLDD) performed a ticker change to ICLD. Shareholders of NSR will receive .50 for each share previously held. TOP SHIPS Inc (TOPS) performed a 1 for 30 reverse split. — Onco Genex Pharmaceuticals Inc (OGXI) performed a 1 for 11 reverse split, and a ticker change to ACHV. Shareholders will receive cash in lieu for fractional shares. — SPDR S&P Emerging Europe ETF (GUR) was liquidated.

Regal Entertainment Group (RGC) performed a cash merger. Shareholders will receive cash in lieu for fractional shares. — Novadaq Technologies Inc (NVDQ) underwent a merger. Shareholders of FCH will receive 0.3620 shares of RLJ for each share of FCH previously held. Li Niu Technology Group (LINU) performed a 1 for 6 reverse split. — ETFIS Series Trust I Tuttle Tactical Management U. IPath S&P 500 VIX Short-Term Fut (VXX) performed a 1 for 4 reverse split. REX Vol MAXX Long VIX Weekly Futures Strategy ETF (VMAX) performed a 1 for 8 reverse split. — Wisdom Tree Trust Wisdom Tree Western Asset Unconstrained Bond Fund (UBND) was liquidated. RMG Networks Holding Corporation (RMGN) performed a 1 for 4 reverse split. Shareholders of MRVC will receive .00 for each share previously held. (MET) performed a spinoff of Brighthouse Financial, Inc. For every 11 MET shares held, shareholders will receive 1 share of BHF. Shareholders of ENOC will receive .67 for each share previously held. Diana Containerships Inc (DCIX) performed a 1 for 6 reverse split. Shareholders of COVS will receive .45 for each share of COVS previously held. Nivalis Therapeutics Inc (NVLS) performed a 1 for 4 reverse split, and a ticker change to ALPN. — SPDR S&P International Techno Sector ETF (IPK) was liquidated.

— Patriot National (PNTP) performed a ticker change to PNTPQ. — SPDR S&P International Financial Sector ETF (IPF) was liquidated.

— Harte-Hanks (HHS) performed a 1 for 10 reverse split. — Rand Logistics (RLOG) performed a ticker change to RLOGQ. — SPDR S&P International Consumer Staples Sector ETF (IPS) was liquidated.

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Shareholders will receive $0.67 for each share previously held. Heat Biologics (HTBX) performed a 1 for 10 reverse split. — SPDR S&P Emerging Latin America ETF (GML) was liquidated. Wecast Network Inc (WCST) performed a ticker change to (SSC).

— Oragenics (OGEN) performed a 1 for 10 reverse split. — SPDR S&P International Materials Sector ETF (IRV) was liquidated. —Power Shares Exchange-Traded Fund Trust II (UVXY) performed a 1 for 4 reverse split. —Chanticleer Holdings Warrants (HOTRW) have expired. —Gen Vec Inc (GNVC) was acquired by Intrexon Corp (XON). Shareholders will receive $21.75 per share and 0.2675 shares of VECO per every UTEK previously held.

— Op Gen (OPGN) performed a 1 for 25 reverse split. — Magne Gas (MNGA) performed a 1 for 15 reverse split. — SPDR EURO STOXX 50 Currency Hedged ETF (HFEZH) was liquidated. —Dare Bioscience Inc (DARE), formerly CERU, has performed a 1 for 10 reverse split. —Vornando Realty Trust (VNO) performed a spinoff of JBG Smith REIT (JBGS) shares. Shareholders will receive cash in lieu for fractional shares. Shareholders will receive 0.2970 XON per GNVC previously held. Shareholders of TGNA will receive one share of CARS for every three shares they own on June 1st, 2017. Banro Corporation (BAA) performed a 1 for 10 reverse split. —The Credit Suisse X-Links Long/Short Eq ETN (CSLS) has delisted. —De Vry Education Group (DV) changed ticker and name to Adtalem Global Education (ATGE).

— WINDTREE THERAPEUTICS (WINTD) performed a ticker change to WINT. — Neothetics (NEOT) performed a 1 for 6 reverse split, and a ticker change to EVFM. (NADL) performed a ticker change to NADLQ, and was delisted. — SPDR S&P International Telecommunications Sector ETF (IST) was liquidated. For every VNO held, shareholders will receive 2 shares of JBGS. —VIX SHORT-TERM FUTURES ETF (VIXY) performed a 1 for 4 reverse split. BNC Bancorp (BNCN) was acquired by Pinnacle Financial Partners (PNFP). Trova Gene Inc Units (TROVU) performed a unit separation. Transgenomic Inc (TBIO) performed a ticker change to TBIOD as well as a 1 for 30 reverse split. Shareholders of FBRC will receive 0.6710 shares of RILY for every share of FBRC previously held. Fractional shares will receive cash-in-lieu payments, which will settle in 2-4 weeks. Shareholders of JNS will receive 4.719 shares of HGG for every share previously held. —Nephro Genex Inc (NRXGQ) has filed bankruptcy and has delisted. Magne Gas Corporation (MNGA) has performed a 1 for 10 reverse split. — National Grid plc (NGG) performed an 11 for 12 reverse split. — Kinder Morgan Inc (KMI ) warrants have expired worthless. —Stillwater Mining Co (SWC) was acquired by SGL Carbon SE (SGL). —Memorial Production Partners (MEMP) changed ticker to MEMPQ. If you own these rights, the hard cutoff date to exercise is April 4th at pm EST.

— IXYS Corporation (IXYS) was acquired by Littelfuse (LFUS). — SPDR S&P International Industrial Sector ETF (IPN) was liquidated. Cerulean Pharma Inc (CERU) has performed a 1 for 10 reverse split and changed ticker to DARE. Shareholders will receive cash in lieu for fractional shares. — Wipro Limited (WIT) has performed a 2 for 1 split. Inc (YHOO) has performed a ticker and name change to Altaba (AABA). Shareholders of BNCN will receive 0.5235 shares of PNFP for every share previously held. Holders of these units will receive 2 shares of Trova Gene Inc (TROV) common stock. — Jive Software Inc (JIVE) has been acquired, and our corporate actions team will allocate the appropriate proceeds soon. — Gresham House plc (GHE) has liquidated and will pay shareholders a rate to be determined by the corporation. Sibanye Gold Limited Rights (SBGL^) are no longer trading in the market. —Yield10 Bioscience Inc (YTEN) executed a 1 for 10 reverse split. Sunshine Heart Rg (SSH) changed ticker and name to CHF Solutions (CHFS). Ball Corporation (BLL) has performed a 2 for 1 forward split. —Windtree Therapeutics Inc (WINT) has delisted to the OTC markets. (MPG) was acquired by American Axle & Manufacturing Holdings, Inc (AXL). — Computer Sciences Corporation (CSC) merged with DXC Technology (DXC).

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Shareholders will receive $0.67 for each share previously held. Heat Biologics (HTBX) performed a 1 for 10 reverse split. — SPDR S&P Emerging Latin America ETF (GML) was liquidated. Wecast Network Inc (WCST) performed a ticker change to (SSC).— Oragenics (OGEN) performed a 1 for 10 reverse split. — SPDR S&P International Materials Sector ETF (IRV) was liquidated. —Power Shares Exchange-Traded Fund Trust II (UVXY) performed a 1 for 4 reverse split. —Chanticleer Holdings Warrants (HOTRW) have expired. —Gen Vec Inc (GNVC) was acquired by Intrexon Corp (XON). Shareholders will receive $21.75 per share and 0.2675 shares of VECO per every UTEK previously held.— Op Gen (OPGN) performed a 1 for 25 reverse split. — Magne Gas (MNGA) performed a 1 for 15 reverse split. — SPDR EURO STOXX 50 Currency Hedged ETF (HFEZH) was liquidated. —Dare Bioscience Inc (DARE), formerly CERU, has performed a 1 for 10 reverse split. —Vornando Realty Trust (VNO) performed a spinoff of JBG Smith REIT (JBGS) shares. Shareholders will receive cash in lieu for fractional shares. Shareholders will receive 0.2970 XON per GNVC previously held. Shareholders of TGNA will receive one share of CARS for every three shares they own on June 1st, 2017. Banro Corporation (BAA) performed a 1 for 10 reverse split. —The Credit Suisse X-Links Long/Short Eq ETN (CSLS) has delisted. —De Vry Education Group (DV) changed ticker and name to Adtalem Global Education (ATGE).— WINDTREE THERAPEUTICS (WINTD) performed a ticker change to WINT. — Neothetics (NEOT) performed a 1 for 6 reverse split, and a ticker change to EVFM. (NADL) performed a ticker change to NADLQ, and was delisted. — SPDR S&P International Telecommunications Sector ETF (IST) was liquidated. For every VNO held, shareholders will receive 2 shares of JBGS. —VIX SHORT-TERM FUTURES ETF (VIXY) performed a 1 for 4 reverse split. BNC Bancorp (BNCN) was acquired by Pinnacle Financial Partners (PNFP). Trova Gene Inc Units (TROVU) performed a unit separation. Transgenomic Inc (TBIO) performed a ticker change to TBIOD as well as a 1 for 30 reverse split. Shareholders of FBRC will receive 0.6710 shares of RILY for every share of FBRC previously held. Fractional shares will receive cash-in-lieu payments, which will settle in 2-4 weeks. Shareholders of JNS will receive 4.719 shares of HGG for every share previously held. —Nephro Genex Inc (NRXGQ) has filed bankruptcy and has delisted. Magne Gas Corporation (MNGA) has performed a 1 for 10 reverse split. — National Grid plc (NGG) performed an 11 for 12 reverse split. — Kinder Morgan Inc (KMI ) warrants have expired worthless. —Stillwater Mining Co (SWC) was acquired by SGL Carbon SE (SGL). —Memorial Production Partners (MEMP) changed ticker to MEMPQ. If you own these rights, the hard cutoff date to exercise is April 4th at pm EST.— IXYS Corporation (IXYS) was acquired by Littelfuse (LFUS). — SPDR S&P International Industrial Sector ETF (IPN) was liquidated. Cerulean Pharma Inc (CERU) has performed a 1 for 10 reverse split and changed ticker to DARE. Shareholders will receive cash in lieu for fractional shares. — Wipro Limited (WIT) has performed a 2 for 1 split. Inc (YHOO) has performed a ticker and name change to Altaba (AABA). Shareholders of BNCN will receive 0.5235 shares of PNFP for every share previously held. Holders of these units will receive 2 shares of Trova Gene Inc (TROV) common stock. — Jive Software Inc (JIVE) has been acquired, and our corporate actions team will allocate the appropriate proceeds soon. — Gresham House plc (GHE) has liquidated and will pay shareholders a rate to be determined by the corporation. Sibanye Gold Limited Rights (SBGL^) are no longer trading in the market. —Yield10 Bioscience Inc (YTEN) executed a 1 for 10 reverse split. Sunshine Heart Rg (SSH) changed ticker and name to CHF Solutions (CHFS). Ball Corporation (BLL) has performed a 2 for 1 forward split. —Windtree Therapeutics Inc (WINT) has delisted to the OTC markets. (MPG) was acquired by American Axle & Manufacturing Holdings, Inc (AXL). — Computer Sciences Corporation (CSC) merged with DXC Technology (DXC).Shareholders of IXYS will either receive $23.00 per share OR 0.1265 shares of LFUS for each share of IXYS previously held. —Norsat International Inc (NSAT) has delisted and is pending acquisition. —KCG Holdings, Inc (KCG) was acquired by Virtu Financial Inc (VIRT). —Pro Shares Ultra Short S&P500 (SDS) performed a 1 for 4 reverse split. — Entertainment Gaming Asia Inc (EGT) was acquired. —Spark Energy Inc (SPKE) performed a 2 for 1 forward split. —Xerox Corp (XRX) performed a 1 for 4 reverse split. —CEL-SCI Corporation (CVM) performed a 1 for 25 reverse split. —Transgenomic Inc (TBIOD) performed a 1 for 30 reverse split. — Shares from the Sibanye Gold Ltd (SBGL) rights offering have been credited to shareholders who exercised their rights. Shareholders of WNR will receive a payout to be determined by the corporation. If you'd like to exercise rights that you own, please carefully read the following: These rights allow the holder to purchase 1 share of SBGL per 1 right at $3.48 per share. —Celsion Corporation (CLSN) executed a 1 for 14 reverse split. This means that customers would receive 2 share for every 1 shares they held in their account on the effective split date (05/17/2017). —Modsys International Ltd (MDSY) was delisted to the OTC markets. Gol Linhas Aereas Inteligentes SA (GOL) performed a 2 for 1 reverse split. —Cardinal Financial Corporation (CFNL) was acquired by United Bankshares, Inc. Shareholders will receive 0.71 shares of UBSI for every CFNL previously held. Shareholders will receive $13.5 per share and 0.5 AXL per 1 MPG previously held. Shareholders will receive 1 CSC per 1 DXC previously held.Peregrine Pharmaceuticals (PPHM) performed a ticker change to CDMO. — Direxion Daily Cyber Security Bull 2X Shares (HAKK) was delisted. Shareholders will receive cash in lieu for fractional shares. —Waste Connections Inc (WCN) performed a 3 for 2 forward split. — Exco Resources Inc (XCO) has performed a 1 for 15 reverse split. — Crossroads Capital Inc (XRDC) has delisted, and is no longer trading on any exchange. Unexercised rights will expire worthless at the cutoff date. — Timmins Gold Corp (TGD) has performed a 1 for 10 reverse split, changed name to Alio Gold Inc, and changed ticker to ALO. —Nuverra Environmental Solutions Inc (NESC) performed a ticker change to NESCQ. GEO Group REIT (GEO) performed a 3 for 2 forward split. Dipexium Pharmaceuticals (DPRX) has performed a 1 for 8 reverse split and merged with PLx Pharma Inc. — Adepts Health Inc (ADPTQ) has performed a ticker change from ADPT. — Unilife Corp (UNISQ) has performed a ticker change from UNIS. — Chemtura Corporation (CHMT) was acquired by Lanxess (LXS). — Nippon Telegraph & Telephone Corp (NTT) performed a ticker change to NTTYY; It was delisted to OTC.— FORM Holdings (FH) performed a ticker change to XSPA. — Direxion Daily Homebuilders & Supplies Bear 3X Shares (CLAW) was delisted. — Direxion Daily Healthcare Bear 3X Shares (SICK) was delisted. —SHORT VIX SHORT-TERM FUTURES ETF (SVXY) performed a 2 for 1 forward split. Tesoro Corporation (TSO) acquired Western Refining, Inc. Our corporate actions team is verifying the terms of this acquisition. —Ignite Restaurant Group Inc (IRGT) performed a ticker change to IRGTQ. — Cascade Bancorp (CACB) was acquired by First Interstate Bancsystem Inc (FIBK). This means that customers would receive 1 share of ALO for every 10 shares TGD they previously held on the effective split date (05/16/2017). —Ampli Phi Bio (APHB) performed a 1 for 10 reverse split. —Clayton Williams Energy Inc (CWEI) was acquired by Noble Energy, Inc (NBL). CHMT shareholders will receive $33.50 per share previously held. —Quantum Corp (QTM) performed a 1 for 8 reverse split. —Ixia (XXIA) was acquired by Keysight Technologies Inc (KEYS). (TASR) performed a ticker/name change to Axon Enterprise Inc. — Medco Crown Entertainment Ltd (MPEL) performed a ticker change to MLCO. — Heritage Oaks Bancorp (HEOP) was acquired by Pacific Premier Bancorp, Inc. Shareholders will receive 0.3471 PPBI per 1 HEOP previously held.— Cleantech Solutions (CLNT) performed a ticker change to SEII. —ULTRAPRO DOW30 (UDOW) performed a 2 for 1 forward split. —Private Bancorp Inc (PVTB) was acquired by Canadian Imperial Bank of Commerce. —Skypeople Fruit Juice Inc (SPU) changed name and ticker to Future Fin Tech Group Inc (FTFT). —Advance Pierre Foods Holdings Inc (APFH) was acquired by Tyson Foods, Inc. Shareholders will receive $1.91 and 0.1486 shares of FIBK per share of CACB previously held. Fractional shares resulting from the split will be dropped. (SLW) changed name to Wheaton Precious Metals Corp and changed ticker to WPM. Shareholders will receive $34.75 per share and 2.7874 NBL per CWEI previously held. Heico Corp (HEI) performed a 5 for 4 forward split. Ixia shareholders will receive $19.65 per share previously held. Ultra Petroleum Corp (UPLMQ) has filed for bankruptcy, its shares have been delisted and will re-list new common stock (UPL). — Middleburg Financial Corporation (MBRG) was acquired by Access National Corporation (ANCX).— INC Research Holdings (INCR) performed a ticker change to SYNH. —ULTRA QQQ (QLD) performed a 2 for 1 forward split. Robinhood’s Corporate Actions Team will allocate the appropriate cash or shares once we receive the terms. —Nuveen Flexible Investment Income Fund (JPW) was acquired by Nuveen Preferred Income Opportunities Fund (JPC). — Veeco Instruments Inc (VECO) acquired Ultratech, Inc. — The Valspar Corp (VAL) was acquired by Sherwin-Williams Co (SHW). — Memorial Production Partners LP (MEMP) has declared bankruptcy. —Power Solutions International Inc (PSIX) delisted to OTC. Shareholders will receive 0.521562 new common shares (UPL) per existing common share (UPLMQ). Shareholders will receive 1.3314 ANCX per MBRG previously held.United States Natural Gas (UNG) performed a 1 for 4 reverse split. (TWO) is pending a 0.095 for 1 spinoff of GPMT, and a 1 for 2 reverse split. —Pro Shares Ultra Technology (ROM) performed a 2 for 1 forward split. Rex Energy Corporation (REXX) performed a 1 for 10 reverse split. Shareholders of MBVT will receive $40 per share and 0.9630 CBU per MBVT previously held. B/E Aerospace Inc (BEAV) was acquired by Rockwell Collins Inc (COL). — Forbes Energy Services Ltd (FESLQ) was delisted from the OTC. — Immune Pharmaceuticals Inc (IMNP) performed a 1 for 20 reverse split. — Direxion Daily Pharmaceutical & Medical Bear 2x Shares (PILS) has been liquidated.

]].67 for each share previously held. Heat Biologics (HTBX) performed a 1 for 10 reverse split. — SPDR S&P Emerging Latin America ETF (GML) was liquidated. Wecast Network Inc (WCST) performed a ticker change to (SSC).— Oragenics (OGEN) performed a 1 for 10 reverse split. — SPDR S&P International Materials Sector ETF (IRV) was liquidated. —Power Shares Exchange-Traded Fund Trust II (UVXY) performed a 1 for 4 reverse split. —Chanticleer Holdings Warrants (HOTRW) have expired. —Gen Vec Inc (GNVC) was acquired by Intrexon Corp (XON). Shareholders will receive .75 per share and 0.2675 shares of VECO per every UTEK previously held.— Op Gen (OPGN) performed a 1 for 25 reverse split. — Magne Gas (MNGA) performed a 1 for 15 reverse split. — SPDR EURO STOXX 50 Currency Hedged ETF (HFEZH) was liquidated. —Dare Bioscience Inc (DARE), formerly CERU, has performed a 1 for 10 reverse split. —Vornando Realty Trust (VNO) performed a spinoff of JBG Smith REIT (JBGS) shares. Shareholders will receive cash in lieu for fractional shares. Shareholders will receive 0.2970 XON per GNVC previously held. Shareholders of TGNA will receive one share of CARS for every three shares they own on June 1st, 2017. Banro Corporation (BAA) performed a 1 for 10 reverse split. —The Credit Suisse X-Links Long/Short Eq ETN (CSLS) has delisted. —De Vry Education Group (DV) changed ticker and name to Adtalem Global Education (ATGE).— WINDTREE THERAPEUTICS (WINTD) performed a ticker change to WINT. — Neothetics (NEOT) performed a 1 for 6 reverse split, and a ticker change to EVFM. (NADL) performed a ticker change to NADLQ, and was delisted. — SPDR S&P International Telecommunications Sector ETF (IST) was liquidated. For every VNO held, shareholders will receive 2 shares of JBGS. —VIX SHORT-TERM FUTURES ETF (VIXY) performed a 1 for 4 reverse split. BNC Bancorp (BNCN) was acquired by Pinnacle Financial Partners (PNFP). Trova Gene Inc Units (TROVU) performed a unit separation. Transgenomic Inc (TBIO) performed a ticker change to TBIOD as well as a 1 for 30 reverse split. Shareholders of FBRC will receive 0.6710 shares of RILY for every share of FBRC previously held. Fractional shares will receive cash-in-lieu payments, which will settle in 2-4 weeks. Shareholders of JNS will receive 4.719 shares of HGG for every share previously held. —Nephro Genex Inc (NRXGQ) has filed bankruptcy and has delisted. Magne Gas Corporation (MNGA) has performed a 1 for 10 reverse split. — National Grid plc (NGG) performed an 11 for 12 reverse split. — Kinder Morgan Inc (KMI ) warrants have expired worthless. —Stillwater Mining Co (SWC) was acquired by SGL Carbon SE (SGL). —Memorial Production Partners (MEMP) changed ticker to MEMPQ. If you own these rights, the hard cutoff date to exercise is April 4th at pm EST.— IXYS Corporation (IXYS) was acquired by Littelfuse (LFUS). — SPDR S&P International Industrial Sector ETF (IPN) was liquidated. Cerulean Pharma Inc (CERU) has performed a 1 for 10 reverse split and changed ticker to DARE. Shareholders will receive cash in lieu for fractional shares. — Wipro Limited (WIT) has performed a 2 for 1 split. Inc (YHOO) has performed a ticker and name change to Altaba (AABA). Shareholders of BNCN will receive 0.5235 shares of PNFP for every share previously held. Holders of these units will receive 2 shares of Trova Gene Inc (TROV) common stock. — Jive Software Inc (JIVE) has been acquired, and our corporate actions team will allocate the appropriate proceeds soon. — Gresham House plc (GHE) has liquidated and will pay shareholders a rate to be determined by the corporation. Sibanye Gold Limited Rights (SBGL^) are no longer trading in the market. —Yield10 Bioscience Inc (YTEN) executed a 1 for 10 reverse split. Sunshine Heart Rg (SSH) changed ticker and name to CHF Solutions (CHFS). Ball Corporation (BLL) has performed a 2 for 1 forward split. —Windtree Therapeutics Inc (WINT) has delisted to the OTC markets. (MPG) was acquired by American Axle & Manufacturing Holdings, Inc (AXL). — Computer Sciences Corporation (CSC) merged with DXC Technology (DXC).Shareholders of IXYS will either receive .00 per share OR 0.1265 shares of LFUS for each share of IXYS previously held. —Norsat International Inc (NSAT) has delisted and is pending acquisition. —KCG Holdings, Inc (KCG) was acquired by Virtu Financial Inc (VIRT). —Pro Shares Ultra Short S&P500 (SDS) performed a 1 for 4 reverse split. — Entertainment Gaming Asia Inc (EGT) was acquired. —Spark Energy Inc (SPKE) performed a 2 for 1 forward split. —Xerox Corp (XRX) performed a 1 for 4 reverse split. —CEL-SCI Corporation (CVM) performed a 1 for 25 reverse split. —Transgenomic Inc (TBIOD) performed a 1 for 30 reverse split. — Shares from the Sibanye Gold Ltd (SBGL) rights offering have been credited to shareholders who exercised their rights. Shareholders of WNR will receive a payout to be determined by the corporation. If you'd like to exercise rights that you own, please carefully read the following: These rights allow the holder to purchase 1 share of SBGL per 1 right at .48 per share. —Celsion Corporation (CLSN) executed a 1 for 14 reverse split. This means that customers would receive 2 share for every 1 shares they held in their account on the effective split date (05/17/2017). —Modsys International Ltd (MDSY) was delisted to the OTC markets. Gol Linhas Aereas Inteligentes SA (GOL) performed a 2 for 1 reverse split. —Cardinal Financial Corporation (CFNL) was acquired by United Bankshares, Inc. Shareholders will receive 0.71 shares of UBSI for every CFNL previously held. Shareholders will receive .5 per share and 0.5 AXL per 1 MPG previously held. Shareholders will receive 1 CSC per 1 DXC previously held.Peregrine Pharmaceuticals (PPHM) performed a ticker change to CDMO. — Direxion Daily Cyber Security Bull 2X Shares (HAKK) was delisted. Shareholders will receive cash in lieu for fractional shares. —Waste Connections Inc (WCN) performed a 3 for 2 forward split. — Exco Resources Inc (XCO) has performed a 1 for 15 reverse split. — Crossroads Capital Inc (XRDC) has delisted, and is no longer trading on any exchange. Unexercised rights will expire worthless at the cutoff date. — Timmins Gold Corp (TGD) has performed a 1 for 10 reverse split, changed name to Alio Gold Inc, and changed ticker to ALO. —Nuverra Environmental Solutions Inc (NESC) performed a ticker change to NESCQ. GEO Group REIT (GEO) performed a 3 for 2 forward split. Dipexium Pharmaceuticals (DPRX) has performed a 1 for 8 reverse split and merged with PLx Pharma Inc. — Adepts Health Inc (ADPTQ) has performed a ticker change from ADPT. — Unilife Corp (UNISQ) has performed a ticker change from UNIS. — Chemtura Corporation (CHMT) was acquired by Lanxess (LXS). — Nippon Telegraph & Telephone Corp (NTT) performed a ticker change to NTTYY; It was delisted to OTC.— FORM Holdings (FH) performed a ticker change to XSPA. — Direxion Daily Homebuilders & Supplies Bear 3X Shares (CLAW) was delisted. — Direxion Daily Healthcare Bear 3X Shares (SICK) was delisted. —SHORT VIX SHORT-TERM FUTURES ETF (SVXY) performed a 2 for 1 forward split. Tesoro Corporation (TSO) acquired Western Refining, Inc. Our corporate actions team is verifying the terms of this acquisition. —Ignite Restaurant Group Inc (IRGT) performed a ticker change to IRGTQ. — Cascade Bancorp (CACB) was acquired by First Interstate Bancsystem Inc (FIBK). This means that customers would receive 1 share of ALO for every 10 shares TGD they previously held on the effective split date (05/16/2017). —Ampli Phi Bio (APHB) performed a 1 for 10 reverse split. —Clayton Williams Energy Inc (CWEI) was acquired by Noble Energy, Inc (NBL). CHMT shareholders will receive .50 per share previously held. —Quantum Corp (QTM) performed a 1 for 8 reverse split. —Ixia (XXIA) was acquired by Keysight Technologies Inc (KEYS). (TASR) performed a ticker/name change to Axon Enterprise Inc. — Medco Crown Entertainment Ltd (MPEL) performed a ticker change to MLCO. — Heritage Oaks Bancorp (HEOP) was acquired by Pacific Premier Bancorp, Inc. Shareholders will receive 0.3471 PPBI per 1 HEOP previously held.— Cleantech Solutions (CLNT) performed a ticker change to SEII. —ULTRAPRO DOW30 (UDOW) performed a 2 for 1 forward split. —Private Bancorp Inc (PVTB) was acquired by Canadian Imperial Bank of Commerce. —Skypeople Fruit Juice Inc (SPU) changed name and ticker to Future Fin Tech Group Inc (FTFT). —Advance Pierre Foods Holdings Inc (APFH) was acquired by Tyson Foods, Inc. Shareholders will receive

Shareholders will receive $0.67 for each share previously held. Heat Biologics (HTBX) performed a 1 for 10 reverse split. — SPDR S&P Emerging Latin America ETF (GML) was liquidated. Wecast Network Inc (WCST) performed a ticker change to (SSC).

— Oragenics (OGEN) performed a 1 for 10 reverse split. — SPDR S&P International Materials Sector ETF (IRV) was liquidated. —Power Shares Exchange-Traded Fund Trust II (UVXY) performed a 1 for 4 reverse split. —Chanticleer Holdings Warrants (HOTRW) have expired. —Gen Vec Inc (GNVC) was acquired by Intrexon Corp (XON). Shareholders will receive $21.75 per share and 0.2675 shares of VECO per every UTEK previously held.

— Op Gen (OPGN) performed a 1 for 25 reverse split. — Magne Gas (MNGA) performed a 1 for 15 reverse split. — SPDR EURO STOXX 50 Currency Hedged ETF (HFEZH) was liquidated. —Dare Bioscience Inc (DARE), formerly CERU, has performed a 1 for 10 reverse split. —Vornando Realty Trust (VNO) performed a spinoff of JBG Smith REIT (JBGS) shares. Shareholders will receive cash in lieu for fractional shares. Shareholders will receive 0.2970 XON per GNVC previously held. Shareholders of TGNA will receive one share of CARS for every three shares they own on June 1st, 2017. Banro Corporation (BAA) performed a 1 for 10 reverse split. —The Credit Suisse X-Links Long/Short Eq ETN (CSLS) has delisted. —De Vry Education Group (DV) changed ticker and name to Adtalem Global Education (ATGE).

— WINDTREE THERAPEUTICS (WINTD) performed a ticker change to WINT. — Neothetics (NEOT) performed a 1 for 6 reverse split, and a ticker change to EVFM. (NADL) performed a ticker change to NADLQ, and was delisted. — SPDR S&P International Telecommunications Sector ETF (IST) was liquidated. For every VNO held, shareholders will receive 2 shares of JBGS. —VIX SHORT-TERM FUTURES ETF (VIXY) performed a 1 for 4 reverse split. BNC Bancorp (BNCN) was acquired by Pinnacle Financial Partners (PNFP). Trova Gene Inc Units (TROVU) performed a unit separation. Transgenomic Inc (TBIO) performed a ticker change to TBIOD as well as a 1 for 30 reverse split. Shareholders of FBRC will receive 0.6710 shares of RILY for every share of FBRC previously held. Fractional shares will receive cash-in-lieu payments, which will settle in 2-4 weeks. Shareholders of JNS will receive 4.719 shares of HGG for every share previously held. —Nephro Genex Inc (NRXGQ) has filed bankruptcy and has delisted. Magne Gas Corporation (MNGA) has performed a 1 for 10 reverse split. — National Grid plc (NGG) performed an 11 for 12 reverse split. — Kinder Morgan Inc (KMI ) warrants have expired worthless. —Stillwater Mining Co (SWC) was acquired by SGL Carbon SE (SGL). —Memorial Production Partners (MEMP) changed ticker to MEMPQ. If you own these rights, the hard cutoff date to exercise is April 4th at pm EST.

— IXYS Corporation (IXYS) was acquired by Littelfuse (LFUS). — SPDR S&P International Industrial Sector ETF (IPN) was liquidated. Cerulean Pharma Inc (CERU) has performed a 1 for 10 reverse split and changed ticker to DARE. Shareholders will receive cash in lieu for fractional shares. — Wipro Limited (WIT) has performed a 2 for 1 split. Inc (YHOO) has performed a ticker and name change to Altaba (AABA). Shareholders of BNCN will receive 0.5235 shares of PNFP for every share previously held. Holders of these units will receive 2 shares of Trova Gene Inc (TROV) common stock. — Jive Software Inc (JIVE) has been acquired, and our corporate actions team will allocate the appropriate proceeds soon. — Gresham House plc (GHE) has liquidated and will pay shareholders a rate to be determined by the corporation. Sibanye Gold Limited Rights (SBGL^) are no longer trading in the market. —Yield10 Bioscience Inc (YTEN) executed a 1 for 10 reverse split. Sunshine Heart Rg (SSH) changed ticker and name to CHF Solutions (CHFS). Ball Corporation (BLL) has performed a 2 for 1 forward split. —Windtree Therapeutics Inc (WINT) has delisted to the OTC markets. (MPG) was acquired by American Axle & Manufacturing Holdings, Inc (AXL). — Computer Sciences Corporation (CSC) merged with DXC Technology (DXC).

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Shareholders will receive $0.67 for each share previously held. Heat Biologics (HTBX) performed a 1 for 10 reverse split. — SPDR S&P Emerging Latin America ETF (GML) was liquidated. Wecast Network Inc (WCST) performed a ticker change to (SSC).— Oragenics (OGEN) performed a 1 for 10 reverse split. — SPDR S&P International Materials Sector ETF (IRV) was liquidated. —Power Shares Exchange-Traded Fund Trust II (UVXY) performed a 1 for 4 reverse split. —Chanticleer Holdings Warrants (HOTRW) have expired. —Gen Vec Inc (GNVC) was acquired by Intrexon Corp (XON). Shareholders will receive $21.75 per share and 0.2675 shares of VECO per every UTEK previously held.— Op Gen (OPGN) performed a 1 for 25 reverse split. — Magne Gas (MNGA) performed a 1 for 15 reverse split. — SPDR EURO STOXX 50 Currency Hedged ETF (HFEZH) was liquidated. —Dare Bioscience Inc (DARE), formerly CERU, has performed a 1 for 10 reverse split. —Vornando Realty Trust (VNO) performed a spinoff of JBG Smith REIT (JBGS) shares. Shareholders will receive cash in lieu for fractional shares. Shareholders will receive 0.2970 XON per GNVC previously held. Shareholders of TGNA will receive one share of CARS for every three shares they own on June 1st, 2017. Banro Corporation (BAA) performed a 1 for 10 reverse split. —The Credit Suisse X-Links Long/Short Eq ETN (CSLS) has delisted. —De Vry Education Group (DV) changed ticker and name to Adtalem Global Education (ATGE).— WINDTREE THERAPEUTICS (WINTD) performed a ticker change to WINT. — Neothetics (NEOT) performed a 1 for 6 reverse split, and a ticker change to EVFM. (NADL) performed a ticker change to NADLQ, and was delisted. — SPDR S&P International Telecommunications Sector ETF (IST) was liquidated. For every VNO held, shareholders will receive 2 shares of JBGS. —VIX SHORT-TERM FUTURES ETF (VIXY) performed a 1 for 4 reverse split. BNC Bancorp (BNCN) was acquired by Pinnacle Financial Partners (PNFP). Trova Gene Inc Units (TROVU) performed a unit separation. Transgenomic Inc (TBIO) performed a ticker change to TBIOD as well as a 1 for 30 reverse split. Shareholders of FBRC will receive 0.6710 shares of RILY for every share of FBRC previously held. Fractional shares will receive cash-in-lieu payments, which will settle in 2-4 weeks. Shareholders of JNS will receive 4.719 shares of HGG for every share previously held. —Nephro Genex Inc (NRXGQ) has filed bankruptcy and has delisted. Magne Gas Corporation (MNGA) has performed a 1 for 10 reverse split. — National Grid plc (NGG) performed an 11 for 12 reverse split. — Kinder Morgan Inc (KMI ) warrants have expired worthless. —Stillwater Mining Co (SWC) was acquired by SGL Carbon SE (SGL). —Memorial Production Partners (MEMP) changed ticker to MEMPQ. If you own these rights, the hard cutoff date to exercise is April 4th at pm EST.— IXYS Corporation (IXYS) was acquired by Littelfuse (LFUS). — SPDR S&P International Industrial Sector ETF (IPN) was liquidated. Cerulean Pharma Inc (CERU) has performed a 1 for 10 reverse split and changed ticker to DARE. Shareholders will receive cash in lieu for fractional shares. — Wipro Limited (WIT) has performed a 2 for 1 split. Inc (YHOO) has performed a ticker and name change to Altaba (AABA). Shareholders of BNCN will receive 0.5235 shares of PNFP for every share previously held. Holders of these units will receive 2 shares of Trova Gene Inc (TROV) common stock. — Jive Software Inc (JIVE) has been acquired, and our corporate actions team will allocate the appropriate proceeds soon. — Gresham House plc (GHE) has liquidated and will pay shareholders a rate to be determined by the corporation. Sibanye Gold Limited Rights (SBGL^) are no longer trading in the market. —Yield10 Bioscience Inc (YTEN) executed a 1 for 10 reverse split. Sunshine Heart Rg (SSH) changed ticker and name to CHF Solutions (CHFS). Ball Corporation (BLL) has performed a 2 for 1 forward split. —Windtree Therapeutics Inc (WINT) has delisted to the OTC markets. (MPG) was acquired by American Axle & Manufacturing Holdings, Inc (AXL). — Computer Sciences Corporation (CSC) merged with DXC Technology (DXC).Shareholders of IXYS will either receive $23.00 per share OR 0.1265 shares of LFUS for each share of IXYS previously held. —Norsat International Inc (NSAT) has delisted and is pending acquisition. —KCG Holdings, Inc (KCG) was acquired by Virtu Financial Inc (VIRT). —Pro Shares Ultra Short S&P500 (SDS) performed a 1 for 4 reverse split. — Entertainment Gaming Asia Inc (EGT) was acquired. —Spark Energy Inc (SPKE) performed a 2 for 1 forward split. —Xerox Corp (XRX) performed a 1 for 4 reverse split. —CEL-SCI Corporation (CVM) performed a 1 for 25 reverse split. —Transgenomic Inc (TBIOD) performed a 1 for 30 reverse split. — Shares from the Sibanye Gold Ltd (SBGL) rights offering have been credited to shareholders who exercised their rights. Shareholders of WNR will receive a payout to be determined by the corporation. If you'd like to exercise rights that you own, please carefully read the following: These rights allow the holder to purchase 1 share of SBGL per 1 right at $3.48 per share. —Celsion Corporation (CLSN) executed a 1 for 14 reverse split. This means that customers would receive 2 share for every 1 shares they held in their account on the effective split date (05/17/2017). —Modsys International Ltd (MDSY) was delisted to the OTC markets. Gol Linhas Aereas Inteligentes SA (GOL) performed a 2 for 1 reverse split. —Cardinal Financial Corporation (CFNL) was acquired by United Bankshares, Inc. Shareholders will receive 0.71 shares of UBSI for every CFNL previously held. Shareholders will receive $13.5 per share and 0.5 AXL per 1 MPG previously held. Shareholders will receive 1 CSC per 1 DXC previously held.Peregrine Pharmaceuticals (PPHM) performed a ticker change to CDMO. — Direxion Daily Cyber Security Bull 2X Shares (HAKK) was delisted. Shareholders will receive cash in lieu for fractional shares. —Waste Connections Inc (WCN) performed a 3 for 2 forward split. — Exco Resources Inc (XCO) has performed a 1 for 15 reverse split. — Crossroads Capital Inc (XRDC) has delisted, and is no longer trading on any exchange. Unexercised rights will expire worthless at the cutoff date. — Timmins Gold Corp (TGD) has performed a 1 for 10 reverse split, changed name to Alio Gold Inc, and changed ticker to ALO. —Nuverra Environmental Solutions Inc (NESC) performed a ticker change to NESCQ. GEO Group REIT (GEO) performed a 3 for 2 forward split. Dipexium Pharmaceuticals (DPRX) has performed a 1 for 8 reverse split and merged with PLx Pharma Inc. — Adepts Health Inc (ADPTQ) has performed a ticker change from ADPT. — Unilife Corp (UNISQ) has performed a ticker change from UNIS. — Chemtura Corporation (CHMT) was acquired by Lanxess (LXS). — Nippon Telegraph & Telephone Corp (NTT) performed a ticker change to NTTYY; It was delisted to OTC.— FORM Holdings (FH) performed a ticker change to XSPA. — Direxion Daily Homebuilders & Supplies Bear 3X Shares (CLAW) was delisted. — Direxion Daily Healthcare Bear 3X Shares (SICK) was delisted. —SHORT VIX SHORT-TERM FUTURES ETF (SVXY) performed a 2 for 1 forward split. Tesoro Corporation (TSO) acquired Western Refining, Inc. Our corporate actions team is verifying the terms of this acquisition. —Ignite Restaurant Group Inc (IRGT) performed a ticker change to IRGTQ. — Cascade Bancorp (CACB) was acquired by First Interstate Bancsystem Inc (FIBK). This means that customers would receive 1 share of ALO for every 10 shares TGD they previously held on the effective split date (05/16/2017). —Ampli Phi Bio (APHB) performed a 1 for 10 reverse split. —Clayton Williams Energy Inc (CWEI) was acquired by Noble Energy, Inc (NBL). CHMT shareholders will receive $33.50 per share previously held. —Quantum Corp (QTM) performed a 1 for 8 reverse split. —Ixia (XXIA) was acquired by Keysight Technologies Inc (KEYS). (TASR) performed a ticker/name change to Axon Enterprise Inc. — Medco Crown Entertainment Ltd (MPEL) performed a ticker change to MLCO. — Heritage Oaks Bancorp (HEOP) was acquired by Pacific Premier Bancorp, Inc. Shareholders will receive 0.3471 PPBI per 1 HEOP previously held.— Cleantech Solutions (CLNT) performed a ticker change to SEII. —ULTRAPRO DOW30 (UDOW) performed a 2 for 1 forward split. —Private Bancorp Inc (PVTB) was acquired by Canadian Imperial Bank of Commerce. —Skypeople Fruit Juice Inc (SPU) changed name and ticker to Future Fin Tech Group Inc (FTFT). —Advance Pierre Foods Holdings Inc (APFH) was acquired by Tyson Foods, Inc. Shareholders will receive $1.91 and 0.1486 shares of FIBK per share of CACB previously held. Fractional shares resulting from the split will be dropped. (SLW) changed name to Wheaton Precious Metals Corp and changed ticker to WPM. Shareholders will receive $34.75 per share and 2.7874 NBL per CWEI previously held. Heico Corp (HEI) performed a 5 for 4 forward split. Ixia shareholders will receive $19.65 per share previously held. Ultra Petroleum Corp (UPLMQ) has filed for bankruptcy, its shares have been delisted and will re-list new common stock (UPL). — Middleburg Financial Corporation (MBRG) was acquired by Access National Corporation (ANCX).— INC Research Holdings (INCR) performed a ticker change to SYNH. —ULTRA QQQ (QLD) performed a 2 for 1 forward split. Robinhood’s Corporate Actions Team will allocate the appropriate cash or shares once we receive the terms. —Nuveen Flexible Investment Income Fund (JPW) was acquired by Nuveen Preferred Income Opportunities Fund (JPC). — Veeco Instruments Inc (VECO) acquired Ultratech, Inc. — The Valspar Corp (VAL) was acquired by Sherwin-Williams Co (SHW). — Memorial Production Partners LP (MEMP) has declared bankruptcy. —Power Solutions International Inc (PSIX) delisted to OTC. Shareholders will receive 0.521562 new common shares (UPL) per existing common share (UPLMQ). Shareholders will receive 1.3314 ANCX per MBRG previously held.United States Natural Gas (UNG) performed a 1 for 4 reverse split. (TWO) is pending a 0.095 for 1 spinoff of GPMT, and a 1 for 2 reverse split. —Pro Shares Ultra Technology (ROM) performed a 2 for 1 forward split. Rex Energy Corporation (REXX) performed a 1 for 10 reverse split. Shareholders of MBVT will receive $40 per share and 0.9630 CBU per MBVT previously held. B/E Aerospace Inc (BEAV) was acquired by Rockwell Collins Inc (COL). — Forbes Energy Services Ltd (FESLQ) was delisted from the OTC. — Immune Pharmaceuticals Inc (IMNP) performed a 1 for 20 reverse split. — Direxion Daily Pharmaceutical & Medical Bear 2x Shares (PILS) has been liquidated.

.91 and 0.1486 shares of FIBK per share of CACB previously held. Fractional shares resulting from the split will be dropped. (SLW) changed name to Wheaton Precious Metals Corp and changed ticker to WPM. Shareholders will receive .75 per share and 2.7874 NBL per CWEI previously held. Heico Corp (HEI) performed a 5 for 4 forward split. Ixia shareholders will receive .65 per share previously held. Ultra Petroleum Corp (UPLMQ) has filed for bankruptcy, its shares have been delisted and will re-list new common stock (UPL). — Middleburg Financial Corporation (MBRG) was acquired by Access National Corporation (ANCX).— INC Research Holdings (INCR) performed a ticker change to SYNH. —ULTRA QQQ (QLD) performed a 2 for 1 forward split. Robinhood’s Corporate Actions Team will allocate the appropriate cash or shares once we receive the terms. —Nuveen Flexible Investment Income Fund (JPW) was acquired by Nuveen Preferred Income Opportunities Fund (JPC). — Veeco Instruments Inc (VECO) acquired Ultratech, Inc. — The Valspar Corp (VAL) was acquired by Sherwin-Williams Co (SHW). — Memorial Production Partners LP (MEMP) has declared bankruptcy. —Power Solutions International Inc (PSIX) delisted to OTC. Shareholders will receive 0.521562 new common shares (UPL) per existing common share (UPLMQ). Shareholders will receive 1.3314 ANCX per MBRG previously held.United States Natural Gas (UNG) performed a 1 for 4 reverse split. (TWO) is pending a 0.095 for 1 spinoff of GPMT, and a 1 for 2 reverse split. —Pro Shares Ultra Technology (ROM) performed a 2 for 1 forward split. Rex Energy Corporation (REXX) performed a 1 for 10 reverse split. Shareholders of MBVT will receive per share and 0.9630 CBU per MBVT previously held. B/E Aerospace Inc (BEAV) was acquired by Rockwell Collins Inc (COL). — Forbes Energy Services Ltd (FESLQ) was delisted from the OTC. — Immune Pharmaceuticals Inc (IMNP) performed a 1 for 20 reverse split. — Direxion Daily Pharmaceutical & Medical Bear 2x Shares (PILS) has been liquidated.

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  1. Sep 5, 2017. copy of the 2017 annual financial report, including commentary related to the results of the Company, is attached. Financial Report. For the year ended. 30 June 2017. ASX EGI. ABN 75 169 464 706. Ellerston Global. Investments Limited. dividends as declared and the proceeds on winding up the.

  2. Compulsory and voluntary liquidation, the liquidation process, how liquidation affects company directors and the role of a liquidator.

  3. Jun 22, 2017. Electrical Geodesics, Inc. "EGI" or the "Company". by Philips Holding USA Inc. "Philips". through its wholly owned subsidiary Healthcare Technology Merger Sub, Inc. "Merger Sub". to be effected under the terms of a merger agreement by and among EGI, Philips and Merger Sub. EGI, a leading.

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