DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler 05/05/2008 13:57:04|S1|TNRO|TNROE|Terra Nostra Resources Corp. Common Stock|Terra Nostra Resources Corp. Common Stock|05/06/2008|Compliant **|||U|Y| 05/05/2008 13:57:04|A||SNVH||Synova Healthcare Group, Inc. Common Stock|05/06/2008|From BB (SNVHE)**|||u|Y| 05/05/2008 13:57:04|A||STNL||Solution Technology International, Inc. Common Stock|05/06/2008|From BB (STNLE)**|||u|Y| 05/05/2008 13:57:04|A||SWMX||SWMX, Inc. Common Stock|05/06/2008|From BB (SWMXE)**|||u|Y| 05/05/2008 13:57:04|D||ABPHE||Advanced BioPhotonics Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (ABPH) **|||U|Y| 05/05/2008 13:57:04|D||ADDLE||Aduddell Industries, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (ADDL) **|||U|Y| 05/05/2008 13:57:04|D||BSTCE||BioSpecifics Technologies Corp. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (BSTC) **|||U|Y| 05/05/2008 13:57:04|D||CNAGE||China 9D Construction Group Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (CNAG) **|||U|Y| 05/05/2008 13:57:04|D||DNAGE||DNAPrint Genomics, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (DNAG) **|||U|Y| 05/05/2008 13:57:04|D||EHTEE||Ethanex Energy, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (EHTE) **|||U|Y| 05/05/2008 13:57:04|D||EYIIE||EYI Industries, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (EYII) **|||U|Y| 05/05/2008 13:57:04|D||GOIHE||Global 1 Investment Holdings Corporation Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (GOIH) **|||U|Y| 05/05/2008 13:57:04|D||GUPRE||Guilin Paper, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (GUPR) **|||U|Y| 05/05/2008 13:57:04|D||HRAIE||HouseRaising, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (HRAI) **|||U|Y| 05/05/2008 13:57:04|D||IDIBE||IDI Global, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (IDIB) **|||U|Y| 05/05/2008 13:57:04|D||JMGEE||JMG Exploration, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (JMGE) **|||U|Y| 05/05/2008 13:57:04|D||LEFAE||Lee Fine Arts, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (LEFA) **|||U|Y| 05/05/2008 13:57:04|D||MIGOE||Migo Software, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (MIGO) **|||U|Y| 05/05/2008 13:57:04|D||NFBHE||Netfabric Holdings, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (NFBH) **|||U|Y| 05/05/2008 13:57:04|D||NVFNE||Nuevo Financial Center, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (NVFN) **|||U|Y| 05/05/2008 13:57:04|D||PAPOE||Pangea Petroleum Corporation Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (PAPO) **|||U|Y| 05/05/2008 13:57:04|D||PGSWE||Pegasus Wireless Corp. (NV) Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (PGSW) **|||U|Y| 05/05/2008 13:57:04|D||SNVHE||Synova Healthcare Group, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (SNVH) **|||U|Y| 05/05/2008 13:57:04|D||SPLTE||SpatiaLight, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (SPLT) **|||U|Y| 05/05/2008 13:57:04|D||SQUME||Sequiam Corporation Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (SQUM) **|||U|Y| 05/05/2008 13:57:04|D||STNLE||Solution Technology International, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (STNL) **|||U|Y| 05/05/2008 13:57:04|D||SVIAE||SVI Media, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (SVIA) **|||U|Y| 05/05/2008 13:57:04|D||SVSEE||Silver Star Energy, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (SVSE) **|||U|Y| 05/05/2008 13:57:04|D||SWMXE||SWMX, Inc. Common Stock|05/06/2008|Failure To Comply With NASD 6530; Added to the Other OTC (SWMX) **|||U|Y| 05/05/2008 13:57:04|S1|AMRA|AMRAE|American Racing Capital, Inc. Common Stock|American Racing Capital, Inc. Common Stock|05/06/2008|**|||U|Y| 05/05/2008 16:00:29|S1|CHWDE|CHWD|Chatsworth Data Solutions, Inc. Commn Stock|Chatsworth Data Solutions, Inc. Commn Stock|05/07/2008|Delinquent **|||U|Y| 05/05/2008 13:57:04|S1|EDVU|EDVUE|Endeavor Uranium, Inc. Common Stock|Endeavor Uranium, Inc. Common Stock|05/06/2008|**|||U|Y| 05/05/2008 13:57:04|S1|WVTFE|WVNTF|World Ventures Inc. Ordinary Shares (Canada)|World Ventures Inc. Ordinary Shares (Canada)|05/07/2008|Filing Delinquency **|||U|Y| 05/05/2008 13:57:04|S2|CLBV|CBUS|Columbus Ventures Inc. New Common Stock|Columbus Ventures Inc. Common Stock|05/06/2008|4-1 F/S; Payable upon Surrender of Certificates **|||U|Y| 05/05/2008 13:57:04|S2|PSSR|MDTA|PASSUR Aerospace, Inc. Common Stock|Megadata Corporation Common Stock|05/06/2008|**|||U|Y| 05/05/2008 13:57:04|S2|FEDS|RTME|Federal Sports & Entertainment, Inc. Common Stock|Rite Time Mining, Inc. Common Stock|05/06/2008|**|||U|Y| 05/05/2008 13:57:04|A||ABPH||Advanced BioPhotonics Inc. Common Stock|05/06/2008|From BB (ABPHE)**|||u|Y| 05/05/2008 13:57:04|A||ADDL||Aduddell Industries, Inc. Common Stock|05/06/2008|From BB (ADDLE)**|||u|Y| 05/05/2008 16:00:29|A||BBAVY||BBA Aviation Plc Unsponsored ADR (UK)|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||BSTC||BioSpecifics Technologies Corp. Common Stock|05/06/2008|From BB (BSTCE)**|||u|Y| 05/05/2008 13:57:04|A||CNAG||China 9D Construction Group Common Stock|05/06/2008|From BB (CNAGE)**|||u|Y| 05/05/2008 13:57:04|A||DNAG||DNAPrint Genomics, Inc. Common Stock|05/06/2008|From BB (DNAGE)**|||u|Y| 05/05/2008 13:57:04|A||DNTUY||Dentsu Inc Tokyo Unsponsored ADR (Japan)|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||EHTE||Ethanex Energy, Inc. Common Stock|05/06/2008|From BB (EHTEE)**|||u|Y| 05/05/2008 13:57:04|A||EYII||EYI Industries, Inc. Common Stock|05/06/2008|From BB (EYIIE)**|||u|Y| 05/05/2008 13:57:04|A||GNTA||Genta Incorporated Common Stock|05/06/2008|From S (GNTA)**|||u|Y| 05/05/2008 13:57:04|A||GOIH||Global 1 Investment Holdings Corporation Common Stock|05/06/2008|From BB (GOIHE)**|||u|Y| 05/05/2008 13:57:04|A||GUPR||Guilin Paper, Inc. Common Stock|05/06/2008|From BB (GUPRE)**|||u|Y| 05/05/2008 13:57:04|A||HRAI||HouseRaising, Inc. Common Stock|05/06/2008|From BB (HRAIE)**|||u|Y| 05/05/2008 13:57:04|A||IDIB||IDI Global, Inc. Common Stock|05/06/2008|From BB (IDIBE)**|||u|Y| 05/05/2008 13:57:04|A||INCT||Innocent, Inc. Common Stock|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||JMGE||JMG Exploration, Inc. Common Stock|05/06/2008|From BB (JMGEE)**|||u|Y| 05/05/2008 13:57:04|A||LEFA||Lee Fine Arts, Inc. Common Stock|05/06/2008|From BB (LEFAE)**|||u|Y| 05/05/2008 13:57:04|A||MIGO||Migo Software, Inc. Common Stock|05/06/2008|From BB (MIGOE)**|||u|Y| 05/05/2008 16:40:13|A||MLCS||Merrill Lynch & Co., Inc. Summation Secs Lkd to S&P 500 Index 12/31/2010|05/06/2008||||u|Y| 05/05/2008 16:40:13|A||MLSU||Merrill Lynch & Co., Inc. Summations Secs Lkd to S&P 500 Index SUMS 07/02/2010|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||NFBH||Netfabric Holdings, Inc. Common Stock|05/06/2008|From BB (NFBHE)**|||u|Y| 05/05/2008 13:57:04|A||NVFN||Nuevo Financial Center, Inc. Common Stock|05/06/2008|From BB (NVFNE)**|||u|Y| 05/05/2008 13:57:04|A||PAPO||Pangea Petroleum Corporation Common Stock|05/06/2008|From BB (PAPOE)**|||u|Y| 05/05/2008 13:57:04|A||PGSW||Pegasus Wireless Corp. (NV) Common Stock|05/06/2008|From BB (PGSWE)**|||u|Y| 05/05/2008 16:00:29|A||TUIVY||TUI Travel Plc Unsponsored ADR (UK)|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||TYIDY||Toyota Industries Corporation Unsponsored ADR (Japan)|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||UBROF||UBS Ag Jersey BRH Return Optimization Secs Lkd S&P 500 Index 09/30/2008 (Jersey)|05/06/2008||||u|Y| 05/05/2008 16:00:29|A||XSRAY||Xstrata plc Unsponsored ADR (UK)|05/06/2008||||u|Y| 05/05/2008 13:57:04|D||RYUTF||Royal Utilities Income Fd Tr Unit (Canada)|05/06/2008|Acquisition **|||u|Y| 05/05/2008 16:00:29|S2|AEEI|CCCX|American Environmental Energy, Inc. Common Stock|The Conscious Company Common Stock|05/06/2008|**|||u|Y| 05/05/2008 13:57:04|S2|OBEE|OBFM|Obee's Franchise Systems Inc Common Stock|Obee's Franchise Systems, Inc. New Common Stock|05/06/2008|1-100 R/S **|||u|Y| 05/05/2008 13:57:04|A||MSRLL||MORGAN STANLEY Bear Mkt Plus Based Inversely on Value of Russell 2000 Index 144A 05/12/2009|05/06/2008||||P|N| 05/05/2008 13:57:04|A||MVSPL||MORGAN STANLEY Bear Mkt Plus Based Inversely on Value of S&P 500 Index 144A 05/12/2009|05/06/2008||||P|N| 05/05/2008 16:00:29|A||RESGY||Resolution Plc Unsponsored ADR (UK)|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||SPLT||SpatiaLight, Inc. Common Stock|05/06/2008|From BB (SPLTE)**|||u|Y| 05/05/2008 13:57:04|A||SVIA||SVI Media, Inc. Common Stock|05/06/2008|From BB (SVIAE)**|||u|Y| 05/05/2008 13:57:04|A||RRRS||Rioridge Resources Corp. Common Stock|05/06/2008||||u|Y| 05/05/2008 13:57:04|A||SQUM||Sequiam Corporation Common Stock|05/06/2008|From BB (SQUME)**|||u|Y| 05/05/2008 13:57:04|A||SVSE||Silver Star Energy, Inc. Common Stock|05/06/2008|From BB (SVSEE)**|||u|Y|