DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 04/05/2004 13:32:40|S1|MSVBE|MSVB|Mid-Southern Savings Bank (IN) Common Stock|Mid-Southern Savings Bank (IN) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MTUCE|MTUC|Mutual Community Savings Bank, Inc. SSB (NC) Common Stock|Mutual Community Savings Bank, Inc. SSB (NC) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MVBSE|MVBS|Mission Valley Bank (Sun Valley, CA) Common Stock|Mission Valley Bank (Sun Valley, CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|NANBE|NANB|North Atlanta National Bank (GA) Common Stock|North Atlanta National Bank (GA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|NCBCE|NCBC|New Century Bancorp, Inc. (NC) Common Stock|New Century Bancorp, Inc. (NC) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|NCLCE|NCLC|NorCal Community Bancorp (CA) Common Stock|NorCal Community Bancorp (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|NSBGE|NSBG|New Southern Bank (GA) Common Stock|New Southern Bank (GA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|NWBME|NWBM|Northwestern Bancorp, Inc. (MI) Common Stock|Northwestern Bancorp, Inc. (MI) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|OCOBE|OCOB|Oregon Coast Bank (OR) Common Stock|Oregon Coast Bank (OR) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|OSGLE|OSGL|Osprey Gold Corporation Common Stock|Osprey Gold Corporation Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|PFCYE|PFCY|Pacific City Bank (CA) Common Stock|Pacific City Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|PFSYE|PFSY|Pacific Systems Control Technology Inc Common Stock|Pacific Systems Control Technology Inc Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|PGOIE|PGOI|Pogo! Products, Ltd. Common Stock|Pogo! Products, Ltd. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|PHFRE|PHFR|Pharmaceutical Formulations, Inc. Common Stock|Pharmaceutical Formulations, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|PNVLE|PNVL|Prineville Bancorporation (OR) Common Stock|Prineville Bancorporation (OR) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|PPLLE|PPLL|Peoples, Ltd. Common Stock|Peoples, Ltd. Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|PYNGE|PYNGF|PYNG Technologies Corporation Ordinary Shares (Canada)|PYNG Technologies Corporation Ordinary Shares (Canada)|04/07/2004|**|||U 04/05/2004 13:32:40|S1|RDOXE|RDOX|Redox Technology Corporation Common Stock|Redox Technology Corporation Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|RNGRE|RNGR|Ranger Industries, Inc. Common Stock|Ranger Industries, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|ROBKE|ROBK|Red Oak Bank (NJ) Common Stock|Red Oak Bank (NJ) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|SBUYE|SBUY|Simsbury Bank & Trust Company (CT) Common Stock|Simsbury Bank & Trust Company (CT) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|SCZCE|SCZC|Santa Cruz County Bank (CA) Common Stock|Santa Cruz County Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|SDBKE|SDBK|San Diego Trust Bank (CA) Common Stock|San Diego Trust Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|SEVIE|SEVI|Systems Evolution, Inc. Common Stock|Systems Evolution, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|SJQNE|SJQN|San Joaquin Bank (CA) Common Stock|San Joaquin Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|SMALE|SMAL|Summit Bancshares Inc (CA) Common Stock|Summit Bancshares Inc (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|SNLCE|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|Security National Corporation (Sioux City, Iowa) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|SRGBE|SRGB|Syringa Bank (ID) Common Stock|Syringa Bank (ID) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|TBTCE|TBTC|Table Trac, Inc. Common Stock|Table Trac, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|UBALE|UBAL|UrbanAlien Corporation Common Stock|UrbanAlien Corporation Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|UCPJE|UCPJ|United Companies Corporation Common Stock|United Companies Corporation Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|UNSPE|UNSP|United Specialties, Inc. Common Stock|United Specialties, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|VABKE|VABK|Virginia National Bank Common Stock|Virginia National Bank Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|VCBBE|VCBB|Ventura County Business Bank (CA) Common Stock|Ventura County Business Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|VLBKE|VLBK|Valley Bank (CT) Common Stock|Valley Bank (CT) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|WAVSE|WAVSA|W-Waves USA, Inc. Common Stock|W-Waves USA, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|WDFNE|WDFN|Woodlands Financial Services Company (PA) Common Stock|Woodlands Financial Services Company (PA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|WIBWE|WIBW|Wilton Bank (CT) Common Stock|Wilton Bank (CT) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|WIKSE|WIKSQ|Wickes Inc. Common Stock|Wickes Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S2|MMAM|CTSM|Medical Makeover Corporation of America Common Stock|Cactus New Media I, Inc. Common Stock|04/06/2004|**|||U 04/05/2004 13:32:40|S2|IRBO|IRBH|IR Biosciences Holdings, Inc. New Common Stock|IR Biosciences Holdings, Inc. Common Stock|04/06/2004|2-1 F/S; Payable upon Surrender **|||U 04/05/2004 13:32:40|S2|SDON|NMNN|Sandston Corporation Common Stock|Nematron Corporation Common Stock|04/06/2004|1-5 R/S **|||U 04/05/2004 13:32:36|A||ATFT||American Television & Film Co Inc Common Stock (Texas)|04/06/2004||||u 04/05/2004 13:32:36|A||BBAL||New York Health Care, Inc. Common Stock ($0.01 Par Value)|04/06/2004|From SCM (BBAL)**|||u 04/05/2004 13:32:36|A||BTEGF||BOE Technology Group Co Ltd Shares B|04/06/2004||||u 04/05/2004 15:48:51|A||CTON||Calton, Inc. Common Stock|04/06/2004|From AMEX (CN)**|||u 04/05/2004 13:32:36|A||HSXUF||Hang Seng H Share Index ETF Units (Hong Kong)|04/06/2004||||u 04/05/2004 13:32:36|A||ICAP||Intrepid Capital Corporation Common Stock|04/06/2004|From BB (ICAP) **|||u 04/05/2004 15:25:21|A||LBHVP||Lehman Bros Holdings Cap Tr V Pfd Securities Ser M 6.00%|04/06/2004||||u 04/05/2004 13:32:36|A||PSBYP||PS Business Parks, Inc. Depositary Shares representing 1/1000th Preferred Series I|04/06/2004||||u 04/05/2004 13:32:36|A||SENG||Storage Engine, Inc. Common Stock|04/06/2004|From BB (SENG) **|||u 04/05/2004 13:32:36|A||SFNS||Summit Financial Services Group, Inc. Common Stock|04/06/2004|From BB (SFNS) **|||u 04/05/2004 15:25:21|A||WFCAP||Wells Fargo Cap IX Tr Originated Pfd Secs 5.625% TOPRS|04/06/2004||||u 04/05/2004 13:32:36|A||WRDP||Worldport Communications, Inc. Common Stock|04/06/2004|From BB (WRDP) **|||u 04/05/2004 13:32:36|D||DDDOF||Daido Life Insurance Co Ordinary Shares|04/06/2004|Acquired **|||u 04/05/2004 13:32:36|D||FGSAF||FinecoGroup SPA AZ (Italy)|04/06/2004|Inactive Security **|||u 04/05/2004 13:32:36|D||GONHF||Gorient Holdings, Ltd. Ordinary Shares (Bermuda) HKD|04/06/2004|Inactive Security **|||u 04/05/2004 13:32:40|A||TSEE||Twistee Treat Corporation Common Stock|04/06/2004|Reinstated; From NBB (TSEE) **|||U 04/05/2004 13:32:40|D||ICAP||Intrepid Capital Corporation Common Stock|04/06/2004|Suspended Duty to File Periodic Reports under the 34 Act; Added to NBB (ICAP) **|||U 04/05/2004 13:32:40|D||SENG||Storage Engine, Inc. Common Stock|04/06/2004|Terminated Registration under the 34 Act; Added to NBB (SENGQ) **|||U 04/05/2004 13:32:40|D||SFNS||Summit Financial Services Group, Inc. Common Stock|04/06/2004|Terminated Registration under the 34 Act; Added to NBB (SFNS) **|||U 04/05/2004 13:32:40|D||WRDP||Worldport Communications, Inc. Common Stock|04/06/2004|Terminated Registration under the 34 Act; Added to NBB (WRDP) **|||U 04/05/2004 13:32:40|S1|AEMCE|AEMC|American Eagle Manufacturing Company Common Stock|American Eagle Manufacturing Company Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|AMAFE|AMAF|AMSTAR Financial Services, Inc. Common Stock|AMSTAR Financial Services, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|AMAIE|AMAI|American Capital Alliance, Inc. Common Stock|American Capital Alliance, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|AXRXE|AXRX|Amexdrug Corporation Common Stock|Amexdrug Corporation Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|BCARE|BCAR|Bank of the Carolinas (NC) Common Stock|Bank of the Carolinas (NC) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|BGTHE|BGTH|Biogentech Corporation Common Stock|Biogentech Corporation Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|BLIIE|BLII|Blue Industries, Inc. Common Stock|Blue Industries, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|BMMIE|BMMI|BMC Industries, Inc. Common Stock|BMC Industries, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|BNKAE|BNKA|Bank of Amador (CA) Common Stock|Bank of Amador (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|BRCHE|BRCH|Bank of Richmond N.A. (The) (VA) Common Stock|Bank of Richmond N.A. (The) (VA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CATCE|CATC|Cambridge Bancorp Common Stock|Cambridge Bancorp Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CBNHE|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CGHIE|CGHI|Centurion Gold Holdings, Inc. Common Stock|Centurion Gold Holdings, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|CGPA|CGPAE|College Partnership, Inc. Common Stock|College Partnership, Inc. Common Stock|04/06/2004|**|||U 04/05/2004 13:32:40|S1|CMNCE|CMNC|Community National Corporation (OH) Common Stock|Community National Corporation (OH) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CNYBE|CNYB|County Commerce Bank (CA) Common Stock|County Commerce Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CTBCE|CTBC|Connecticut Bank & Trust Company (CT) Common Stock|Connecticut Bank & Trust Company (CT) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CTZRE|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|Citizens National Bancorp, Inc. (DE) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CUYAE|CUYA|Cuyamaca Bank (Santee, CA) Common Stock|Cuyamaca Bank (Santee, CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|CYNAE|CYNA|Canyon National Bank (Palm Springs, CA) Common Stock|Canyon National Bank (Palm Springs, CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|DACGE|DACGQ|DA Consulting Group, Inc. Common Stock|DA Consulting Group, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|DVLBE|DVLB|Discovery Bank (CA) Common Stock|Discovery Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|ENSGE|ENSG|enSurge, Inc. Common Stock|enSurge, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|ETPBE|ETPB|Enterprise Bank (Allison Park, PA) Common Stock|Enterprise Bank (Allison Park, PA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:36|D||HCTIF||Hoechst India Ltd Ordinary Shares|04/06/2004|Inactive security|||u 04/05/2004 13:32:36|D||HEMSF||Hoechst Marion Roussel Ltd Ordinary Shares|04/06/2004|Inactive security **|||u 04/05/2004 13:32:36|D||IGHI||International Group Holdings, Inc. Common Stock|04/05/2004|See D/L 4/2/04 **|||u 04/05/2004 13:32:36|D||STNOF||Snai Spa Il 1000 Ord Ordinary Shares|04/06/2004|Inactive security **|||u 04/05/2004 13:32:36|D||THAT||thatlook.com Inc. Common Stock|04/06/2004|Chapter 7 Bankruptcy completed February 23, 2004 **|||u 04/05/2004 13:32:36|D||TSEE||Twistee Treat Corporation Common Stock|04/06/2004|Reinstated to BB (TSEE) **|||u 04/05/2004 13:32:36|S1|DVERQ|DVER|Dan River Inc. Common Stock|Dan River Inc. Common Stock|04/06/2004|**|||u 04/05/2004 13:32:36|S1|INSLQ|INSL|Insilco Holding Co Common Stock|Insilco Holding Co Common Stock|04/06/2004|**|||u 04/05/2004 13:32:36|S2|HRDI|MDCE|High Road International, Inc. Common Stock|Mediaconcepts Inc Common Stock|04/06/2004|**|||u 04/05/2004 13:32:40|S1|FBSWE|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|First National Bankshares Corporation (West Virginia) New Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FCSTE|FCST|First Coastal Bancshares (CA) Common Stock|First Coastal Bancshares (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FCSOE|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FCSUE|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|First Coastal Bancshares (CA) Units 12/31/2028|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FIDSE|FIDS|FNB, Inc. (Dennison, OH) Common Stock|FNB, Inc. (Dennison, OH) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|GEARE|GEAR|Golfgear International, Inc. Common Stock|Golfgear International, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|GNMPE|GNMP|General Chemical Group Inc. (The) Common Stock|General Chemical Group Inc. (The) Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|HCBNE|HCBN|H.C.B. Financial Corporation Common Stock|H.C.B. Financial Corporation Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|ICMME|ICMM|Inland Community Bank (CA) Common Stock|Inland Community Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|IIBKE|IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|IMCGE|IMCG|Intelligent Motor Car Group, Inc. Common Stock|Intelligent Motor Car Group, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|ISEEE|ISEE|Emerging Vision, Inc. Common Stock|Emerging Vision, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|LBWME|LBWM|Longbow Mining Corp. Common Stock|Longbow Mining Corp. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|LMRKE|LMRK|Landmark National Bank (CA) Common Stock|Landmark National Bank (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|LTGLE|LTGLQ|Liteglow Industries, Inc. Common Stock|Liteglow Industries, Inc. Common Stock|04/07/2004|**|||U 04/05/2004 13:32:40|S1|MBKLE|MBKL|Metairie Bank & Trust Company (LA) Common Stock|Metairie Bank & Trust Company (LA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MBNCE|MBNC|Merchants Bancorp (OR) Common Stock|Merchants Bancorp (OR) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MCBPE|MCBP|Michigan Community Bancorp Limited Common Stock|Michigan Community Bancorp Limited Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MCHBE|MCHB|Mechanics Bank (The) (CA) Common Stock|Mechanics Bank (The) (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MLBKE|MLBK|Millennium Bank (PA) Common Stock|Millennium Bank (PA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MNBCE|MNBC|MNB Corporation (Bangor, PA) Common Stock|MNB Corporation (Bangor, PA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MNBPE|MNBP|Mars National Bank (PA) Common Stock|Mars National Bank (PA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|MOJAE|MOJA|Mojave Desert Bank N.A. (CA) Common Stock|Mojave Desert Bank N.A. (CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FMBLE|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|Farmers & Merchants Bank (Long Beach, CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FPBSE|FPBS|1st Pacific Bank of California (San Diego, CA) Common Stock|1st Pacific Bank of California (San Diego, CA) Common Stock|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FPBWE|FPBSW|1st Pacific Bank of California (San Diego, CA) Warrants 6/30/2004|1st Pacific Bank of California (San Diego, CA) Warrants 6/30/2004|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FPBZE|FPBSZ|1st Pacific Bank of California (San Diego, CA) Warrants 6/30/2004|1st Pacific Bank of California (San Diego, CA) Warrants 6/30/2004|04/07/2004|+**|||U 04/05/2004 13:32:40|S1|FTDVE|FTDV|First Deltavision, Inc. Common Stock|First Deltavision, Inc. Common Stock|04/07/2004|**|||U