DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
05/03/2004 13:35:46|AA||CDJAW||Corporate Backed Trust Ctfs 144A 2004-7 Goldman Sachs Cap 1 Warrant A-2 02/15/34|05/04/2004|05/04/2004|||P
05/03/2004 13:35:46|AA||CDJZW||Corporate Backed Trust Ctfs 144A 2004-7 Goldman Sachs Cap1 Warrant A-1 02/15/34|05/04/2004|05/04/2004|||P
05/03/2004 13:35:46|AA||HRGCU||Hercules Technology Growth Capital Inc 144A Unit 2 Common & 2 Warrant 3C7 05/05/09|05/04/2004|05/04/2004|||P
05/03/2004 13:35:46|AA||HRGCW||Hercules Technology Growth Capital Inc 144A Warrant 3C7 05/05/05|05/04/2004|05/04/2004|||P
05/03/2004 13:35:46|AA||HRGCZ||Hercules Technology Growth Capital Inc 144A Warrant 3C7 05/05/09|05/04/2004|05/04/2004|||P
05/03/2004 15:53:42|A||EXIZV||Exide Technologies New Warrant 2011 When Issued|05/04/2004||||U
05/03/2004 13:35:54|A||PSBKW||Premier Service Bank (Riverside, CA) Warrant 9/10/2004|05/04/2004||||U
05/03/2004 16:31:20|D||AXES||Axesstel, Inc. Common Stock|05/04/2004|Listed Amex(AFT)**|||U
05/03/2004 08:33:38|D||GDLS||Green Dolphin Systems Corporation Common Stock|04/30/2004|Failure to comply with Rule 15c2-11; Added to NBB (GDLS) **|||U
05/03/2004 16:31:20|D||RBVPP||Resource Capital Trust I Preferred Stock|05/04/2004|Called For Redemption ($26.15625/sh) **|||U
05/03/2004 16:31:20|D||VNDC||VendingData Corporation Common Stock|05/04/2004|Listed Amex (VNX)**|||U
05/03/2004 13:35:54|S1|AMAR|AMARE|Amarillo Biosciences, Inc. Common Stock|Amarillo Biosciences, Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|BBSE|BBSEE|Barnabus Enterprises Ltd. Common Stock|Barnabus Enterprises Ltd. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|BMOO|BMOOE|Blue Moon Group, Inc. Common Stock|Blue Moon Group, Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|CRLI|CRLIE|Circuit Research Labs, Inc. Common Stock|Circuit Research Labs, Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|DJSW|DJSWE|DataJungle Software Inc. Common Stock|DataJungle Software Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|ORGT|ORGTE|OrganiTECH USA, Inc. Common Stock|OrganiTECH USA, Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|PTSO|PTSOE|PTS, Inc. Common Stock|PTS, Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|SNIO|SNIOE|Senticore, Inc. Common Stock|Senticore, Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|STND|STNDE|Spectre Industries Inc Common Stock|Spectre Industries Inc Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S1|UVCL|UVCLE|UniverCell Holdings, Inc. Common Stock|UniverCell Holdings, Inc. Common Stock|05/04/2004|**|||U
05/03/2004 13:35:54|S2|MGNU|GRVS|Magnus International Resources Inc. Common Stock|Gravity Spin Holdings, Inc. Common Stock|05/04/2004|2-1 F/S; Payable upon Surrender **|||U
05/03/2004 13:35:54|S2|LBMLE|LBRME|Liberty Mint , Ltd. New Common Stock|Liberty Mint , Ltd. Common Stock|05/04/2004|1-20 R/S; See UPC 052-2004 **|||U
05/03/2004 16:31:24|A||CVTU||Carleton Ventures Corp. Common Stock|05/04/2004||||u
05/03/2004 08:33:43|A||GDLS||Green Dolphin Systems Corporation Common Stock|04/30/2004|From BB (GDLS) **|||u
05/03/2004 16:31:24|A||IPAI||IMPC Asia Corporation Common Stock|05/04/2004||||u
05/03/2004 16:31:24|A||RDIU||Radium Ventures, Inc. Common Stock|05/04/2004||||u
05/03/2004 08:33:43|A||SMCA||Summit Coaches Inc Common Stock|05/04/2004||||u
05/03/2004 15:53:46|D||IGAL||Image Analysis Inc Common Stock|05/04/2004|Inactive Security **|||u
05/03/2004 13:35:50|D||OLGS||Oil & Gas Seekers Inc Oil & Gas Seekers Inc|05/04/2004|Inactive Security **|||u
05/03/2004 17:03:57|D||PYEJ||PPlus Trust Ser CMT-1 Tr Ctf Cl A|05/04/2004|Listed NYSE (PYJ)**|||u
05/03/2004 13:35:50|S1|DPWIF|DPWI|Deep Water Investment Inc Common Shares (Canada)|Deep Water Investment Inc Common Shares (Canada)|05/04/2004||||u
05/03/2004 13:35:50|S1|LBRTQ|LBRT|Liberate Technologies Common Stock|Liberate Technologies Common Stock|05/04/2004|**|||u
05/03/2004 13:35:50|S1|WFHCQ|WFHC|Women First HealthCare, Inc. Common Stock|Women First HealthCare, Inc. Common Stock|05/04/2004|**|||u
05/03/2004 13:35:50|S2|EXAI|EXAI|EXA, Inc. Common Stock|Exa International Inc Common Stock|05/04/2004|**|||u