DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/16/2006 15:55:14|A||FTME||FitMedia Inc. Common Stock|06/19/2006||||u
06/16/2006 13:30:14|A||GFOGF||GFI Oil & Gas Corp Common Shares (Canada)|06/19/2006||||u
06/16/2006 13:30:14|A||TYEG||Tyche Energy Inc Common Stock|06/19/2006||||u
06/16/2006 13:30:14|D||AIUUF||American Income Trust Trust Units|06/19/2006|Merger **|||u
06/16/2006 13:30:14|D||BSUR||BioSecure Corporation Common Stock|06/19/2006|Inactive Security **|||u
06/16/2006 15:55:15|D||EGYPP||Entergy Louisiana Holdings, Inc. 8% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($25.00/sh) **|||u
06/16/2006 13:30:14|D||JWLR||Whitehall Jewellers, Inc. Common Stock|06/19/2006|Acquired by Prentice Capital Management LP ($1.60/sh) **|||u
06/16/2006 13:30:14|D||LGFT||Longfoot Communications Corp. Common Stock|06/19/2006|Added to OTCBB (LGFT) **|||u
06/16/2006 14:31:02|D||PPWRP||PacifiCorp $7.48Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($100.00/sh + accrued and unpaid interest)|||u
06/16/2006 15:55:15|D||PRCC||Pricester.com, Inc. Common Stock|06/19/2006|Added to OTCBB (PRCC) **|||u
06/16/2006 14:31:02|D||PTLGN||Portland General Electric Company 7.75% Cumulative Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($100.00/sh + accrued and unpaid interest)|||u
06/16/2006 13:30:14|D||SHAWF||Southern Bank (F) Wts Warrant 06/17/2006|06/19/2006|Expired Security|||u
06/16/2006 14:31:02|D||STMQF||Saint Marc Co Ltd Ordinary Shares|06/19/2006|Acquisition|||u
06/16/2006 14:31:02|D||SVKDF||Severoceske Doly As Ord Ordinary Shares|06/19/2006|Acquisition|||u
06/16/2006 14:31:02|D||TAEIF||Thai Olefins Public Co Ltd Shares Foreign Registered (Thailand)|06/19/2006|Inactive Security **|||u
06/16/2006 14:31:02|D||TETIF||Tele Leste Celular Partic Pfd Ordinary Shares|06/19/2006|Inactive Security|||u
06/16/2006 14:31:02|D||TETPF||Tele Leste Celular Partic Pfd Ordinary Shares|06/19/2006|Inactive Security|||u
06/16/2006 13:30:14|D||TGSXF||TGS North American Real Estate Trust Unit|06/19/2006|Acquisition **|||u
06/16/2006 14:31:02|D||TKRJF||Takara Co Ltd Ordinary Shares|06/19/2006|Acquisition|||u
06/16/2006 14:31:02|D||TOGCF||Tosei Engineering Corporation Tsuchiura Ordinary Shares|06/19/2006|Acquisition|||u
06/16/2006 14:31:02|D||TSDPF||Tele Sudeste Celular ParticipacoesTSEP Brazil Tele Sudeste Celular Participacoes TSEP Brazil Pfd|06/19/2006|Acquisition|||u
06/16/2006 14:31:02|D||TSMCF||Tvs Suzuki Motor Cycles Ltd Ordinary Shares|06/19/2006|Acquisition|||u
06/16/2006 14:31:02|D||TSUHF||Tsuruha Co Ltd Ordinary Shares|06/19/2006|Acquisition **|||u
06/16/2006 14:31:02|D||TUMEF||Tumen Oil Co Ordinary Shares (Russia)|06/19/2006|Acquisition **|||u
06/16/2006 15:55:15|D||TYLV||Tylerstone Ventures Corporation Common Stock|06/19/2006|Added to OTCBB (TYLV) **|||u
06/16/2006 13:30:14|D||TYPE||Tyche Pete Corp Unclassified|06/19/2006|Inactive security|||u
06/16/2006 14:31:02|D||UEXYF||United Epitaxy Co Ordinary Shares|06/19/2006|Acquisition|||u
06/16/2006 14:31:02|D||VCIFF||Videocon International Ltd Ordinary Shs Dematerialised (India)|06/19/2006|Acquisition **|||u
06/16/2006 14:31:02|D||WNIEF||World Nichiei Securities Co Ltd Tokyo Ordinary Shares (Japan)|06/19/2006|Acquisition **|||u
06/16/2006 13:30:14|S2|EXSA|ALAG|Exosphere Aircraft Company, Inc. Common Stock|American Lending&Acquisiton Cp Common Stock|06/19/2006|1-1000 R/S **|||u
06/16/2006 13:30:14|S2|SYVN|EUAM|Sycamore Ventures, Inc. Common Stock|EuroAmerican Group Inc. Common Stock|06/19/2006|1-1000 R/S **|||u
06/16/2006 13:30:14|S2|MBMC|MBCI|Mobicom Communications Inc. NewCommon Stock|Mobicom Communications Inc. Common Stock|06/19/2006|1-15 R/S **|||u
06/16/2006 13:30:14|S2|MALR|MSNC|Malers, Inc. New Common Stock|Malers, Inc. Common Stock|06/19/2006|1-2000 R/S **|||u
06/16/2006 13:30:14|S2|CBFE|SQES|China Biolife Enterprises, Inc. Common Stock|Sequester Hldgs Inc New Common Stock|06/19/2006|1-200 R/S **|||u
06/16/2006 15:45:26|A||AUCBL||Auction Pass Through Trust 144A 3C7 Certificate Class A|06/19/2006||||P
06/16/2006 15:45:26|A||AUCDL||Auction Pass Through Trust 144A 3C7 Certificate Class B|06/19/2006||||P
06/16/2006 15:45:26|A||AUCEL||Auction Pass Through Trust 144A 3C7 Certificate Class A|06/19/2006||||P
06/16/2006 15:45:26|A||AUCFL||Auction Pass Through Trust 144A 3C7 Certificate Class B|06/19/2006||||P
06/16/2006 15:45:26|A||EYEML||Advanced Medical Optics, Inc. 144A Common Stock|06/19/2006||||P
06/16/2006 15:45:26|A||ISMZL||Ischus Mezzanine CDO III Ltd. 144A 3C7 Preferred Shares|06/19/2006||||P
06/16/2006 15:45:26|A||LBLXL||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Call Warrant on Anhui Conch Cement Co. 06/02/2008 (Luxembourg)|06/19/2006||||P
06/16/2006 13:30:07|A||LGFT||Longfoot Communications Corp. Common Stock|06/19/2006|From NBB (LGFT) **|||U
06/16/2006 15:55:10|A||PRCC||Pricester.com, Inc. Common Stock|06/19/2006|From NBB (PRCC) **|||U
06/16/2006 15:55:10|A||TYLV||Tylerstone Ventures Corporation Common Stock|06/19/2006|From NBB (TYLV) **|||U
06/16/2006 14:30:54|D||AMLS||Amersin Life Sciences Corporation Common Stock|06/19/2006|Form 15; Terminated Registration under the 34 Act; Added to NBB (AMLS) **|||U
06/16/2006 16:15:07|D||BVNC||Beverly National Corporation Common Stock|06/19/2006|Listed on AMEX (BNV)**|||U
06/16/2006 15:55:11|D||EGYLO||Entergy Louisiana Holdings, Inc. 7.36% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($103.36/sh) **|||U
06/16/2006 15:55:11|D||EYLAH||Entergy Louisiana Holdings, Inc. 6.44% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($102.92/sh) **|||U
06/16/2006 15:55:11|D||EYLAI||Entergy Louisiana Holdings, Inc. 7.84% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($103.78/sh) **|||U
06/16/2006 15:55:11|D||EYLAL||Entergy Louisiana Holdings, Inc. 5.40% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($103.00/sh) **|||U
06/16/2006 15:55:11|D||EYLAM||Entergy LouisianaHoldings, Inc. 5.16% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($104.18/sh) **|||U
06/16/2006 15:55:10|D||EYLAN||Entergy Louisiana Holdings, Inc. 4.96% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($104.25/sh) **|||U
06/16/2006 15:55:10|D||EYLAO||Entergy Louisiana Holdings, Inc. 4.44% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($104.06/sh) **|||U
06/16/2006 15:55:10|D||EYLAP||Entergy Louisiana Holdings, Inc. 4.16% Preferred Stock|06/19/2006|Called for Redemption 6/15/2006 ($104.21/sh) **|||U
06/16/2006 13:30:07|D||PXHB||Premier Exhibitions, Inc. Common Stock|06/19/2006|Listed on NCM (PRXI)**|||U
06/16/2006 14:30:54|S1|AMSU|AMSUE|Amanasu Environment Corporation Common Stock|Amanasu Environment Corporation Common Stock|06/19/2006|**|||U
06/16/2006 13:30:07|S1|IMVSE|IMVS|Implantable Vision, Inc. Common Stock|Implantable Vision, Inc. Common Stock|06/20/2006|Delinquent **|||U
06/16/2006 13:30:08|S1|IPLY|IPLYE|Interplay Entertainment Corp. Common Stock|Interplay Entertainment Corp. Common Stock|06/19/2006|**|||U
06/16/2006 13:30:08|S1|IWTT|IWTTE|IWT Tesoro Corporation Common Stock|IWT Tesoro Corporation Common Stock|06/19/2006|**|||U
06/16/2006 13:30:08|S1|VCTYE|VCTY|Videolocity International, Inc. Common Stock|Videolocity International, Inc. Common Stock|06/20/2006|Delinquent **|||U
06/16/2006 13:30:08|S2|SVSO|CWTT|SheerVision, Inc. Common Stock|Clean Water Technologies, Inc. Common Stock|06/19/2006|**|||U
06/16/2006 13:30:08|S2|PARDP|NERXP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|NeoRx Corporation Convertible Exchangeable Preferred Stock|06/19/2006|**|||U
06/16/2006 13:30:08|S2|OPXA|PFTR|Opexa Therapeutics, Inc. Common Stock|PharmaFrontiers Corp. Common Stock|06/19/2006|1-10 R/S **|||U
06/16/2006 13:30:08|S2|RAQC|RAQC|Rand Logistics, Inc. Common Stock|Rand Acquisition Corporation Common Stock|06/19/2006|**|||U
06/16/2006 13:30:08|S2|RAQCU|RAQCU|Rand Logistics, Inc. Unit 10/26/2008|Rand Acquisition Corporation Unit 10/26/2008|06/19/2006|**|||U
06/16/2006 13:30:08|S2|RAQCW|RAQCW|Rand Logistics, Inc. Warrant 10/26/2008|Rand Acquisition Corporation Warrant 10/26/2008|06/19/2006|**|||U
06/16/2006 13:30:08|S2|RBCL|ROBE|RBC Life Sciences, Inc. Common Stock|Royal BodyCare, Inc. Common Stock|06/19/2006|**|||U
06/16/2006 13:30:08|S2|SOAD|XECO|SINO-American Development Corporation Common Stock|Xerion EcoSolutions Group, Inc. Common Stock|06/19/2006|**|||U
06/16/2006 13:30:08|S2|ADDL|ZENX|Aduddell Industries, Inc. Common Stock|Zenex International, Inc. Common Stock|06/19/2006|**|||U
06/16/2006 14:31:02|A||AMLS||Amersin Life Sciences Corporation Common Stock|06/19/2006|From BB (AMLS) **|||u
06/16/2006 13:30:14|A||BLSNF||Ballast Nedam Nv Ordinary Shares (Netherlands)|06/19/2006||||u
06/16/2006 16:15:13|A||CLRV||Claron Ventures, Inc. Common Stock|06/19/2006||||u