DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
02/13/2007 16:21:34|A||DGCV||Digicurve, Inc. Common Stock|02/14/2007|**|||U
02/13/2007 15:24:11|A||DJRP||Dujour Products, Inc. NEW Common Stock|02/14/2007|From NBB (DJRP)**|||U
02/13/2007 16:21:34|A||GMSRF||Gemstar Resources Ltd. Ordinary Shares (Canada)|02/14/2007|From NBB (GMSRF)**|||U
02/13/2007 16:21:34|A||IVEO||Ivecon Corporation Common Stock|02/14/2007|**|||U
02/13/2007 13:36:54|D||PNVB||Peoples National Bank (Danville, VA) Common Stock|02/14/2007|Acquired Carter Bank & Trust (1.945 shs of Carter Bank & Trust) **|||U
02/13/2007 13:46:04|S2|URHN|BVLL|Uranium Hunter Corporation Common Stock|Brownsville Company Common Stock|02/14/2007|2-1 F/S; Payable upon Surrender of Certificates **|||U
02/13/2007 15:24:11|S2|GCPN|GCPO|General Components, Inc. New Common Stock|General Components, Inc. Common Stock|02/14/2007|1-10 R/S **|||U
02/13/2007 13:36:54|S2|GEVI|GEVM|General Environmental Management, Inc. New Common Stock|General Environmental Management, Inc. Common Stock|02/14/2007|1-30 R/S **|||U
02/13/2007 13:36:49|A||ACCQF||Action Construction Equipment Ltd Shares Dematerialised (India)|02/14/2007||||u
02/13/2007 13:36:49|A||ADHKF||Adhunik Metalinks Ltd Shares Dematerialised (India)|02/14/2007||||u
02/13/2007 13:36:49|A||AGLMF||AG Industries Limited Ordinary Shares (South Africa)|02/14/2007||||u
02/13/2007 13:36:48|A||BLIFF||Blife Investment Corp Ordinary Shares (Japan)|02/14/2007||||u
02/13/2007 15:24:03|A||CCAH||Commoncache, Inc. Common Stock|02/14/2007||||u
02/13/2007 13:36:49|A||CHVAF||China Overseas Land & Investment Ltd Warrants (Hong Kong)|02/14/2007||||u
02/13/2007 13:36:49|A||CYPUF||Cityspring Infrastructure Trust Units (Singapore)|02/14/2007||||u
02/13/2007 13:36:49|D||CASPB||Case Pomeroy & Co Inc Class B Common Stock|02/14/2007|Acquired eff 1/3/2007 by CP New Co ($1855.00/sh) **|||u
02/13/2007 13:36:49|D||CASPO||Case Pomeroy & Co Inc Series A 10% Preferred Stock|02/14/2007|Called for Redemption 1/3/2007 ($10/sh plus accrued & unpaid interest)|||u
02/13/2007 13:36:49|D||CKLV||Central National Bank (Lynchburg, VA) Common Stock|02/14/2007|Acquired Carter Bank & Trust (5.470 shs of Carter Bank & Trust)**|||u
02/13/2007 13:36:49|D||CNTB||Community National Bank (South Boston, VA) Common Stock|02/14/2007|Acquired Carter Bank & Trust (4.35 shs of Carter Bank & Trust) **|||u
02/13/2007 15:24:04|D||DJRP||Dujour Products, Inc. NEW Common Stock|02/14/2007|Added to OTCBB (DJRP)**|||u
02/13/2007 13:36:49|D||FNEX||First National Exchange Bank Of Roanoke Common Stock|02/14/2007|Acquired Carter Bank & Trust (4.509 shs of Carter Bank & Trust) **|||u
02/13/2007 13:36:49|D||FNRM||First National Bank (Rocky Mt, Va) Common Stock|02/14/2007|Acquired Carter Bank & Trust (1.613 shs of Carter Bank & Trust)|||u
02/13/2007 16:22:54|D||GMSRF||Gemstar Resources Ltd. Ordinary Shares (Canada)|02/14/2007|Added to OTCBB (GMSRF)**|||u
02/13/2007 13:36:49|D||IDIMY||Indonesian Diamond Co Ltd Ord American Depositary Shares|02/14/2007|ADR Program Termination **|||u
02/13/2007 13:36:49|D||MNBG||Mountain National Bank (Galax, VA) Common Stock|02/14/2007|Acquired Carter Bank & Trust (3.981 shs of Carter Bank & Trust) **|||u
02/13/2007 17:59:43|D||NALC||Nicholas Applegate Instl Fds US Systematic Large Cap Growth Fd Cl II|02/14/2007|Security set up in error **|||u
02/13/2007 17:59:43|D||NAPG||Nicholas Applegate Instl Fds US Systematic Mid Cap Growth fund Cl II Formerly US Systematic SMid Growth Fd Cl II to 1/20/2006|02/14/2007|Security set up in error **|||u
02/13/2007 13:36:49|D||PHNY||Patrick Henry National Bank (Bass,Va) Common Stock|02/14/2007|Acquired Carter Bank & Trust (1.112 shs of Carter Bank & Trust) **|||u
02/13/2007 13:36:49|D||POKV||Patriot Bank NA (Fredricksburg, VA) Common Stock|02/14/2007|Acquired Carter Bank & Trust (5.775 shs of Carter Bank & Trust) **|||u
02/13/2007 13:36:49|D||SDOH||Shenandoah National Bank (Stauton, VA) Common Stock|02/14/2007|Acquired Carter Bank & Trust (3.461 shs of Carter Bank & Trust)**|||u
02/13/2007 13:36:49|D||VEOSY||Veos Plc Veos Plc Spons ADR|02/14/2007|ADR Program Termination **|||u
02/13/2007 13:36:49|S2|DKSC|ARAA|Dakshidin Corporation Common Stock (NV)|Avrada, Inc. Common Stock (NV)|02/14/2007|**|||u
02/13/2007 13:36:49|S2|GNGA|GNGS|General Gas Corp New Common Stock|General Gas Corp Common Stock|02/14/2007|1-200 R/S **|||u
02/13/2007 13:36:49|S2|MHGU|MHGP|Meritage Hospitality Group Inc. New Common Stock|Meritage Hospitality Group Inc. Common Stock|02/14/2007|1-300 R/S followed by 300-1 F/S; Payable upon Surrender of Certificates.  Cashing out shareholders holding less than 300 shares  ($5.25/sh). New symbol (MHGU) **|||u
02/13/2007 15:24:04|S2|SNGRY|SNGGY|Sun's Group, Ltd. (The) Sponsored ADR New|Sun's Group, Ltd. (The) Sponsored American Depository Receipt|02/14/2007|1-1000 R/S **|||u
02/13/2007 13:36:44|A||NEWPY||Newport Corporation Common Stock 144A|02/14/2007||||P
02/13/2007 13:36:44|A||SSOMY||Sasco NIM CO 2007 BC1 Preferred Shares 3C7 144A (Cayman Islands)|02/14/2007||||P
02/13/2007 15:23:45|S2|TAATY|TAATY|Tata Power Company Ltd 144A GDR (India_|Tata Electric Companies GDR 144A|02/14/2007|**|||P
02/13/2007 15:23:41|D||TAATF||Tata Electric Companies Spons Reg S GDR|02/14/2007|Inactive Security|||S
02/13/2007 13:36:49|A||DRVPF||Drive Prods Income Fd Tr Units (Canada)|02/14/2007||||u
02/13/2007 13:36:48|A||FJSHF||Fujishoji Co Ltd, Osaka Ordinary Shares (Japan)|02/14/2007||||u
02/13/2007 13:36:49|A||FMGGF||Federal Mogul Goetze India Ltd Shares Dematerialised (India)|02/14/2007||||u
02/13/2007 13:36:49|A||HHUYF||Hunan Huayin Electric Power Co Ltd Shares -A- (China)|02/14/2007||||u
02/13/2007 13:36:48|A||HLTCF||Haltec Corp Ordinary Shares (Japan)|02/14/2007||||u
02/13/2007 13:36:48|A||HNKYF||Hankyu Reit Inc, Osaka Ordinary Shares (Japan)|02/14/2007||||u
02/13/2007 13:36:48|A||KSOQF||KS Oils Ltd Shares Dematerialised (India)|02/14/2007||||u
02/13/2007 13:36:49|A||LGVWF||Longview Cap Partners Inc Common Shares (Canada)|02/14/2007||||u
02/13/2007 13:36:49|A||MEPTF||Medipost Co Ltd Ordinary Shares (South Korea)|02/14/2007||||u
02/13/2007 13:36:48|A||MRGIF||Mori Trust Sogo Reit Inc Tokyo Ordinary Shares(Japan)|02/14/2007||||u
02/13/2007 15:24:03|A||NAVZ||Navistar International Corporation Common Stock|02/14/2007|From NYSE (NAV)|||u
02/13/2007 15:24:03|A||NAVZP||Navistar International Corporation Preferred Stock|02/14/2007|From NYSE (NAV$D)|||u
02/13/2007 13:36:49|A||PVGUF||Provogue India Ltd Shares Dematerialised (India)|02/14/2007||||u
02/13/2007 13:36:49|A||QAFFF||QAF Ltd Warrants (Singapore)|02/14/2007||||u
02/13/2007 13:36:49|A||RABOF||Rabobank Nederland NV Additional Issue Wts on China Construction Bank Corp (Netherlands)|02/14/2007||||u
02/13/2007 13:36:49|A||RTNAF||Ratnamani Metals & Tubes Ltd Shares Dematerialised (India)|02/14/2007||||u
02/13/2007 13:36:48|A||SDGPF||Shandong Pharmaceutical Glass Co Ltd Shares -A- (China)|02/14/2007||||u
02/13/2007 13:36:48|A||SNOYF||Sino Technology Investments Co Ltd Ordinary Shares (Cayman Islands)|02/14/2007||||u
02/13/2007 13:36:48|A||SOWAF||Sowa Jisho Co Ltd, Tokyo Ordinary Shares (Japan)|02/14/2007||||u
02/13/2007 13:36:49|A||SRHLF||SRA Holdings Inc, Tokyo Ordinary Shares (Japan)|02/14/2007||||u
02/13/2007 13:36:49|A||TEEX||Treasure Explorations Inc. Common Stock|02/14/2007||||u
02/13/2007 13:36:48|A||TPRYF||Top Reit Inc, Tokyo Ordinary Shares (Japan)|02/14/2007||||u
02/13/2007 13:36:49|D||ACAMY||Acambis plc American Depositary Shares|02/14/2007|ADR Program Termination **|||u
02/13/2007 13:36:49|D||ADELQ||Adelphia Communications Corporation Class A Common Stock|02/14/2007|Bankruptcy Plan effective 2/13/2007.  1 unit of CVV Series ACC-7 interests for every share held; payable upon surrender.  **|||u
02/13/2007 13:36:49|D||ADLLQ||Adelphia Communications Corp 13% Cum Non-Vtg Exch Pfd Ser B|02/14/2007|Bankruptcy Plan effective 2/13/2007.  100 units of CVV Series ACC-6B interests for every share held; payable upon surrender. **|||u
02/13/2007 13:36:49|D||ADLMQ||Adelphia Communications Corporation Convertible 7.5% Series F Preferred|02/14/2007|Bankruptcy Plan effective 2/13/2007.  25.28125 units of CVV Series ACC-6E/F interests for every share held; payable upon surrender.  **|||u
02/13/2007 13:36:49|D||ADLNQ||Adelphia Communications Corporation Convertible Preferred|02/14/2007|Bankruptcy Plan effective 2/13/2007.  25.67708 units of CVV Series ACC-6E/F interests for every share held; payable upon surrender.  **|||u
02/13/2007 13:36:49|D||ADLPQ||Adelphia Communications Corp PFD CONV SER D 5.5%|02/14/2007|Bankruptcy Plan effective 2/13/2007.  200 units of CVV Series ACC-6D interests for each share held; payable upon surrender. **|||u
02/13/2007 13:36:49|D||ADLZQ||Adelphia Communications Corp PFD EXCHANGEABLE SER A 13%144A|02/14/2007|Bankruptcy Plan effective 2/13/2007.  No distribution to shareholders.|||u
02/13/2007 13:36:49|D||BLUG||Blue Ridge Bank (Floyd, Va) Common Stock|02/14/2007|Acquired Carter Bank & Trust (2.474 shs of Carter Bank & Trust)|||u
02/13/2007 13:36:49|D||CASPA||Case Pomeroy & Co Inc Cl-A Common Stock|02/14/2007|Acquired eff 1/3/2007 by CP New Co ($1855.00/sh) **|||u