DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/13/2008 12:50:18|D||DMSLL||Deutsche Bk Ag London Lkd to Com Stok of Morgan Stanley 144A 06/13/08 (United Kingdom)|06/16/2008|Expired Security|||P|N|100|
06/13/2008 13:12:20|D||EPRT||Espre Solutions, Inc. New Common Stock|06/16/2008|Added to OTCBB (EPRT)**|||u|Y|100|
06/13/2008 12:50:17|D||FBPI||First Bancorp of Indiana, Inc. Common Stock|06/16/2008|Added to OTCBB (FBPI)**|||u|Y|100|
06/13/2008 12:50:17|D||IVME||In Veritas Medical Diagnostics, Inc. Common Stock|06/16/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (IVME) **|||U|Y|100|
06/13/2008 12:50:18|D||LBLZW||Lehman Brothers Luxembourg Equity Finance   S.A. 144A China Low Exercise Price Warrant on Shanghai Port Container Co. Ltd. 06/13/2008 (Luxembourg)|06/16/2008|Expired Security|||P|N|100|
06/13/2008 12:50:17|D||NTHN||Northern New York Bancorp Common Stock|06/16/2008|Acquired by Watertown Acquisition Corp ($85.16/sh) **|||u|Y|100|
06/13/2008 12:50:17|D||PGRA||PlanGraphics, Inc. Common Stock|06/16/2008|Added to OTCBB (PGRA)**|||u|Y|100|
06/13/2008 15:09:15|D||SLIXQ||SLI, Inc. Common Stock|06/16/2008|Plan of Bankruptcy effective on 6/30/2003. **|||u|Y|100|
06/13/2008 12:50:17|S1|OTMI|OTMIE|Optimum Interactive (USA) Ltd. Common Stock|Optimum Interactive (USA) Ltd. Common Stock|06/16/2008|**|||U|Y|100|
06/13/2008 12:50:17|S1|VPHLF|VPHL|Vital Pharmaceutical Holdings Ltd Ordinary Shares|Vital Pharmaceutical Holdings Ltd Ordinary Shares|06/16/2008|Refer to the daily list of 6/12/2008. Correction to ticker symbol. **|||u|Y|100|
06/13/2008 17:10:25|S2|BALFF|ACZRF|Balto Resources Ltd Ordinary Shares (Canada)|Alcor Resources, Ltd. Ordinary Shares (Canada)|06/16/2008|**|||u|Y|100|
06/13/2008 13:12:20|S2|EQMDF|EQMD|Equimed Inc Common Shares (Saint Kitts - Nevis)|Equimed Inc Common Stock (PA)|06/16/2008|**|||u|Y|100|
06/13/2008 12:50:17|S2|GICJF|GICFF|Genterra Inc Common Shares (Canada)|Genterra Inc Class A Sub Voting  Partn Shs (Canada)|06/16/2008|Reclassification **|||u|Y|100|
06/13/2008 12:50:17|S2|AVLN|IDWD|Avalon Technology Group, Inc. Common Stock|IDS Worldwide, Inc. Common Stock|06/16/2008|**|||u|Y|100|
06/13/2008 12:50:17|S2|OSKFF|OSXLF|Osisko Mining Corporation Common Shares (Canada)|Osisko Exploration Ltee Common Shares (Canada)|06/16/2008|**|||u|Y|100|
06/13/2008 12:50:18|S2|RBDC|RBID|Rbid.Com Inc New Common Stock|Rbid.Com Inc Common Stock|06/16/2008|1-9000 R/S **|||u|Y|100|
06/13/2008 12:50:18|S2|WFIFF|WFILF|WaterFurnace Renewable Energy Inc Ordinary Shares|Wfi Industries Ltd Ordinary Shares|06/16/2008|**|||u|Y|100|
06/13/2008 12:50:17|S1|AUSIE|AUSI|Aura Systems, Inc. Common Stock New|Aura Systems, Inc. Common Stock New|06/17/2008|Delinquent **|||U|Y|100|
06/13/2008 12:50:17|S1|AUUME|AUUM|American Uranium Corporation (NV) Common Stock|American Uranium Corporation (NV) Common Stock|06/17/2008|Delinquent **|||U|Y|100|
06/13/2008 15:09:15|A||AVOE||Avro Energy, Inc. Common Stock|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||CFJD||Citigroup Inc. Buffer Nt Based Upon Finl Select Sector SPDR Fd 12/31/2010|06/16/2008||||u|Y|100|
06/13/2008 12:50:18|A||COMML||COMM 2008-RS3 Commercial Mtg Related Secs Pref shs 144A|06/16/2008||||P|N|100|
06/13/2008 12:50:17|A||CSRAF||Cesar Paris Shs Provenant De Regroupement (France)|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||DBLC||DBL Senior Care, Inc. Common Stock|06/16/2008|From NBB (DBLC)**|||U|Y|100|
06/13/2008 12:50:17|A||DBTRF||DB X-Trackers Sicav Shs -1C- Capitalsation (Luxembourg)|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||DBXTF||DB X-Trackers Sicav Shs -1C -Capitalisation (Luxembourg)|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||DMNXF||Diamonex Ltd Ordinary shares (Australia)|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||EMVL||EMVELCO Corp. Common Stock|06/16/2008|From SCM (EMVL)**|||U|Y|100|
06/13/2008 13:12:20|A||EPRT||Espre Solutions, Inc. New Common Stock|06/16/2008|From NBB (EPRT)**|||U|Y|100|
06/13/2008 12:50:17|A||FBPI||First Bancorp of Indiana, Inc. Common Stock|06/16/2008|From NBB (FBPI)**|||U|Y|100|
06/13/2008 16:39:58|A||GMNRF||Geo Minerals Ltd Common shares (Canada)|06/16/2008||||u|Y|100|
06/13/2008 13:12:20|A||GOFA||Golf Alliance Corporation (The) Common Stock|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||IVME||In Veritas Medical Diagnostics, Inc. Common Stock|06/16/2008|From BB (IVME)**|||u|Y|100|
06/13/2008 12:50:18|A||JPCML||J P Morgan Chase & Co Mandatory Exchangeable Nt With 144A Trigger Lkd to Com Stk Comerica Inc 12/23/2008|06/16/2008||||P|N|100|
06/13/2008 12:50:17|A||KYJPP||KeyCorp Non Cumulative Perp Conv Pfd Ser A|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||MDNSF||Medical Corporation Australasia Limited Ordinary shares (Australia)|06/16/2008||||u|Y|100|
06/13/2008 17:17:41|A||MDSEL||Medial Saude S A ADS 144A (Brazil)|06/16/2008||||P|N|100|
06/13/2008 12:50:17|A||MZUMF||Montezuma Mining Co Ltd Ordinary shares (Australia)|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||OGXPF||OGX Petroleo E Gas Participacoes Sa, Brazil Ordinary shares (Brazil)|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||PGRA||PlanGraphics, Inc. Common Stock|06/16/2008|From NBB (PGRA)**|||U|Y|100|
06/13/2008 12:50:17|A||PNCM||PHC Inc Mass CMT-Cl B|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||PNGGF||Pan Pacific Aggregates Plc, London Ordinary shares (United Kingdom)|06/16/2008||||u|Y|100|
06/13/2008 15:09:15|A||SELOF||Seloger.Com, Paris Ordinary shares (France)|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||TCKGF||Thomas Cook Group Plc, Peterborough Ordinary shares (United Kingdom)|06/16/2008||||u|Y|100|
06/13/2008 15:09:15|A||TRIE||Tire International Environmental Solutions Inc. Common Stock|06/16/2008||||u|Y|100|
06/13/2008 12:50:17|A||URLKF||Uralkali Berezniki Ordinary shares (Russia)|06/16/2008||||u|Y|100|
06/13/2008 15:09:15|D||AART||A A R T Communications Corp Common Stock|06/16/2008|Inactive security|||u|Y|100|
06/13/2008 12:50:17|D||ANZSP||Allianz Societas Europaea-SE Undated Sub Callable Bd (Germany)|06/16/2008|Listed on NYSE (AZM)|||u|Y|100|
06/13/2008 12:50:17|D||CRBCP||Citizens Republic Bancorp, Inc. Contigent Conv Perp Pfd Ser a Non Cumulative|06/16/2008|Listed on NYSE (CTZ$B)|||u|Y|100|
06/13/2008 12:50:17|D||DBLC||DBL Senior Care, Inc. Common Stock|06/16/2008|Added to OTCBB (DBLC)**|||u|Y|100|