DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 06/30/2005 13:45:16|D||MMREL||McMoRan Exploration Company 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||NBRIL||Nabors Industries, Inc. 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||NTKRL||Nektar Therapeutics 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||OMCFL||Omnicom Group Inc. 144A Common|07/01/2005|Inactive Issue **|||P 06/30/2005 13:45:16|D||PCFPO||Pacifica CDO II Ltd. 144A Pfd Cl B 3C7|07/01/2005|Inactive Issue **|||P 06/30/2005 13:45:16|D||PCFPP||Pacifica CDO II Ltd. 144A Pfd Cl A 3C7|07/01/2005|Inactive Issue **|||P 06/30/2005 13:45:16|D||RRIAL||Reliant Resources, Inc. 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||STZZP||Stone Tower CLO Ltd. 144A Pfd Shares 3C7|07/01/2005|Inactive Issue **|||P 06/30/2005 13:45:16|S2|CYRAY|BZEPY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)|Brazil Realty SA Sponsored 144A GDR (Brazil)|07/01/2005|**|||P 06/30/2005 13:45:24|A||AAML||Adera Mines Limited Commn Stock|07/01/2005|From NBB (AAML) **|||U 06/30/2005 16:20:11|A||BLTA||Baltia Air Lines, Inc. Common Stock|07/01/2005|From NBB (BLTA) **|||U 06/30/2005 13:45:24|A||SRII||Speaking Roses International, Inc. Common Stock|07/01/2005|From NBB (SRII) **|||U 06/30/2005 17:25:03|D||CYHI||Cypress Communications Holding Co, Inc. Common Stock|07/01/2005|Acquired by TechInvest Holding Company Inc ($1.72/sh) **|||U 06/30/2005 13:45:24|D||NESO||Nestor, Inc. Common Stock|07/01/2005|Listed on NNM (NEST)**|||U 06/30/2005 16:20:11|S1|GWGO|GWGOE|Great West Gold, Inc. Common Stock|Great West Gold, Inc. Common Stock|07/01/2005|**|||U 06/30/2005 13:45:24|S1|UCHB|UCHBE|UC Hub Group, Inc. Common Stock|UC Hub Group, Inc. Common Stock|07/01/2005|**|||U 06/30/2005 13:45:24|S2|RNCP|FYTK|Ronco Corporation Common Stock|FI-Tek VII, Inc. Common Stock|07/01/2005|1-89 R/S **|||U 06/30/2005 13:45:24|S2|CXPI|GULF|Crimson Exploration Inc. Common Stock|GulfWest Energy, Inc. Common Stock|07/01/2005|**|||U 06/30/2005 13:45:24|S2|BNVI|LTUP|Bionovo, Inc. Common Stock|Lighten Up Enterprises International, Inc. Common Stock|07/01/2005|**|||U 06/30/2005 13:45:24|S2|VTGL|PNDR|Vianet Technology Group Limited Common Stock|Pender International Inc. Common Stock|07/01/2005|1-10 R/S **|||U 06/30/2005 13:45:24|S2|FVLY|VLBK|First Valley Bancorp, Inc. (CT) Common Stock|Valley Bank (CT) Common Stock|07/01/2005|**|||U 06/30/2005 14:10:24|S2|WECP|WHIT|Whittier Energy Corporation New Common Stock|Whittier Energy Corporation Common Stock|07/01/2005|1-3 R/S **|||U 06/30/2005 16:20:15|A||AVLD||Avalon Digital Marketing Systems Inc Common Stock New|07/01/2005||||u 06/30/2005 16:20:15|A||CDFC||Cardiff Communications, Inc. (NV) Common Stock|07/01/2005||||u 06/30/2005 13:45:04|A||CVST||Covista Communications, Inc. Common Stock|07/01/2005|From NNM (CVST)**|||u 06/30/2005 16:20:15|A||EQTXW||Equitex, Inc. Warrant Class A Exp. 2/7/2010|07/01/2005||||u 06/30/2005 16:20:15|A||EQTXZ||Equitex, Inc. Warrant Class B Exp. 2/7/2010|07/01/2005||||u 06/30/2005 16:20:15|A||HOVVP||Hovnanian Enterprises Inc Cl B Preferred Series A|07/01/2005||||u 06/30/2005 16:20:15|A||ICOR||Icoria, Inc. Common Stock|07/01/2005|From SCM (ICOR)**|||u 06/30/2005 16:20:15|A||LEAT||Leatt Corp Common Stock|07/01/2005||||u 06/30/2005 13:45:04|A||MCLDO||McLeodUSA Incorporated Series A Preferred|07/01/2005|From SCM (MCLDO)**|||u 06/30/2005 16:20:15|A||MHOOF||Murchison Hldgs Ltd Options (Australia)|07/01/2005||||u 06/30/2005 16:20:15|A||RCEYF||Ranger Canyon Energy Inc Common Shares (Canada)|07/01/2005||||u 06/30/2005 16:20:15|A||SCTJF||Scottish RE Group Limited Perpetual Preferred (Cayman Islands)|07/01/2005||||u 06/30/2005 16:20:15|A||STGE||Stocktargets Inc Common Stock|07/01/2005||||u 06/30/2005 16:20:15|A||VCPD||Vertical Productions Inc Common Stock|07/01/2005||||u 06/30/2005 13:45:04|A||WCST||Wescast Industries Inc. Class A Subordinate Voting Shares|07/01/2005|From NNM (WCST)**|||u 06/30/2005 13:45:04|D||AAML||Adera Mines Limited Commn Stock|07/01/2005|Added to OTCBB (AAML) **|||u 06/30/2005 16:20:15|D||BLTA||Baltia Air Lines, Inc. Common Stock|07/01/2005|Added to OTCBB (BLTA) **|||u 06/30/2005 13:45:04|D||BZEGY||Brazil Realty Sa Empe Part Gdr American Depository Receipt|07/01/2005|Security No Longer Exists|||u 06/30/2005 13:45:04|D||BZEOF||Brazil Realty SA Preferred Shares (Brazil)|07/01/2005|Security No Longer Exists|||u 06/30/2005 16:20:15|D||CDFM||Cardiff Communications Inc Common Stock|07/01/2005|Acquired by Argus Press Holdings plc - eff. 5/29/1984 **|||u 06/30/2005 16:20:15|D||GIDGF||Grupo Indl Durango Sa Shrs A Ordinary Shares|07/01/2005|Security No Longer Exists|||u 06/30/2005 16:20:15|D||GIDRF||Grupo Indl Durango Sa Shrs A Ordinary Shares|07/01/2005|Security No Longer Exists|||u 06/30/2005 13:45:04|D||KOMGW||Komag, Incorporated Warrants 6/30/2005|07/01/2005|Expired Security **|||u 06/30/2005 13:45:04|D||SRII||Speaking Roses International, Inc. Common Stock|07/01/2005|Added to OTCBB (SRII) **|||u 06/30/2005 13:45:04|D||WMGXF||Weston Medical Group Plc Ord Ordinary Shares|07/01/2005|Final Liquidation|||u 06/30/2005 13:45:04|S2|PGPM|BPET|Pilgrim Petroleum Corporation Common Stock|BNP Pete Corp Common Stock|07/01/2005|**|||u 06/30/2005 13:45:04|S2|CYRPY|BZEXF|Cyrela Brazil Realty SA Sponsored GDR representing Pfd Shares (Brazil)|Brazil Realty SA Sponsored GDR representing Pfd Shares (Brazil)|07/01/2005||||u 06/30/2005 13:45:04|S2|CYRBY|BZEXY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|07/01/2005||||u 06/30/2005 13:45:04|S2|KNGC|CMOA|Kensington Energy Corporation Common Stock|Computer Mortgages Of America Holding Company Common Stock|07/01/2005|1-1000 R/S **|||u 06/30/2005 13:45:04|S2|PWSF|MEGW|Power Sports Factory, Inc. Common Stock|Megaworld Inc Common Stock|07/01/2005|1-400 R/S **|||u 06/30/2005 16:57:28|S2|MDGM|UDVE|Mindenao Gold Mining Corp. Common Stock|United Development International Common Stock|07/01/2005|1-10,000 R/S; No shareholder will be reduced to less than 100 post split shares**|||u 06/30/2005 13:45:16|D||ASKJL||Ask Jeeves, Inc. 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||CMOSL||Credence Systems Corporation 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||DCLKL||DoubleClick Inc. 144A Restricted Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||EWLSL||Edwards Lifesciences Corporation 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||FLIRL||FLIR Systems, Inc. 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||GCOIL||Genesco Inc. 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||GLFDL||Guilford Pharmaceuticals Inc. 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||GYIAL||Getty Images, Inc. 144A Common|07/01/2005|Inactive Issue **|||P 06/30/2005 13:45:16|D||HLTHL||WebMD Corporation 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||LMNTL||Luminent Mortgage Capital, Inc. 144A Common|07/01/2005|Inactive Issue **|||P 06/30/2005 13:45:16|D||LNCRL||Lincare Holdings Inc. 144A Common|07/01/2005|Inactive Issue|||P 06/30/2005 13:45:16|D||MESAL||Mesa Air Group, Inc. 144a Common|07/01/2005|Inactive Issue|||P