DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 07/26/2004 13:37:45|D||SIHB||Silhouette Brands Inc Common Stock|07/27/2004|Acquired by Dreyer's Grand Ice Cream Holdings Inc (approx.$4.76/sh) **|||u 07/26/2004 16:36:59|D||SPGLQ||Spiegel, Inc. Class A Non-Voting Common Stock|07/27/2004|12j Registration revoked by SEC|||u 07/26/2004 13:37:45|D||SWRR||Southwestern Railroad Co Common Stock|07/27/2004|Inactive Security.|||u 07/26/2004 00:00:00|D||TMKV||Tamarack Ventures, Inc. Common Stock|07/26/2004|Added to BB (TMKV) **|||u 07/26/2004 13:37:45|S2|BDIFF|BDIAF|BDI Mining Corp Ordinary Shares (Canada)|BM Diamondcorp Inc Ordinary Shares|07/27/2004|**|||u 07/26/2004 13:37:45|S2|BKLGF|BKLRF|Banks Energy Inc Ordinary Shares (Canada)|Banks Ventures Ltd Ordinary Shares|07/27/2004|**|||u 07/26/2004 13:37:45|S2|CCNFF|CCPMF|C2C Inc Ordinary Shares (Canada)|Continental Resources Ltd Ordinary Shares (Canada)|07/27/2004|1-3 R/S **|||u 07/26/2004 15:48:26|S2|NCDP|NTBZ|Nicodrops, Inc. Common Stock|Nettbizz.com Inc Common Stock|07/27/2004|90-1 F/S; Payable Upon Surrender of Certificates **|||u 07/26/2004 13:37:45|S2|BPTM|OFLK|Brisk Petroleum, Inc. Common Stock|Oldeflick.com Inc Common Stock|07/27/2004|**|||u 07/26/2004 17:00:28|A||BNXR||Brinx Resources Ltd. Common Stock|07/27/2004|From NBB (BNXR)|||U 07/26/2004 15:42:19|A||EPSB||Empire State Bank Common Stock|07/27/2004||||U 07/26/2004 15:34:13|A||SCOS||Snocone Systems Inc. Common Stock|07/27/2004|From NBB (SCOS) **|||U 07/26/2004 16:53:15|A||SHQCU||Sand Hill IT Security Acquisition Corp. Units|07/27/2004||||U 07/26/2004 00:00:00|A||TMKV||Tamarack Ventures, Inc. Common Stock|07/26/2004|From NBB (TMKV) **|||U 07/26/2004 13:35:59|S1|AVIG|AVIGE|Advanced Integrated Management Services, Inc. Common Stock|Advanced Integrated Management Services, Inc. Common Stock|07/27/2004|**|||U 07/26/2004 13:35:59|S1|CWMSE|CWMS|Crown Medical Systems, Inc. Common Stock|Crown Medical Systems, Inc. Common Stock|07/28/2004|**|||U 07/26/2004 13:35:59|S1|STNYE|STNYF|Stream Communications Network, Inc. Ordinary Shares (Canada)|Stream Communications Network, Inc. Ordinary Shares (Canada)|07/28/2004|**|||U 07/26/2004 13:35:59|S1|TKRN|TKRNE|Tekron, Inc. Common Stock|Tekron, Inc. Common Stock|07/27/2004|**|||U 07/26/2004 13:35:59|S2|LQCI|LQID|LQ Corporation , Inc. Common Stock|Liquid Audio, Inc. Common Stock|07/27/2004|1-250 R/S followed by 35-1 F/S **|||U 07/26/2004 13:35:59|S2|SUWN|NUSA|Sunwin International Neutraceuticals, Inc. Common Stock|Network USA, Inc. Common Stock|07/27/2004|**|||U 07/26/2004 13:35:59|S2|RSVI|RSVB|RSV Bancorp, Inc. (PA) Common Stock|Reserve Bancorp, Inc. (PA) Common Stock|07/27/2004|**|||U 07/26/2004 13:35:59|S2|XNOM|UKAR|Xenomics, Inc. Common Stock|Used Kar Parts, Inc. Common Stock|07/27/2004|**|||U 07/26/2004 13:37:45|A||BKOU||Brinkman Outdoors Inc Common Stock|07/27/2004||||u 07/26/2004 00:00:00|A||BNXR||Brinx Resources Ltd. Common Stock|07/26/2004||||u 07/26/2004 13:37:45|A||CIGHM||Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3|07/27/2004||||u 07/26/2004 13:37:45|A||EXAF||Execustaff Inc Common Stock|07/27/2004||||u 07/26/2004 13:37:45|A||IMRS||Intermar Solutions Inc Common Stock|07/27/2004||||u 07/26/2004 13:37:45|A||ITKI||Istron Technologies Inc Common Stock|07/27/2004||||u 07/26/2004 13:37:45|A||JCYGY||Jardine Cycle & Carriage Limited Unsponsored ADR|07/27/2004||||u 07/26/2004 15:48:26|A||LDTI||Leisure Direct, Inc. Common Stock|07/27/2004||||u 07/26/2004 13:37:45|A||MRCWF||Marconi Corporation Warrants Exp. 5/19/2007|07/27/2004||||u 07/26/2004 00:00:00|A||PAOI||Petramerica Oil, Inc. Common Stock|07/26/2004||||u 07/26/2004 13:37:45|A||PRTGF||Printing.com Plc Ordinary Shares (United Kingdom)|07/27/2004||||u 07/26/2004 15:48:26|A||TMGS||Team One Mortgage Services, Inc. Common Stock|07/27/2004||||u 07/26/2004 13:37:45|A||VGMHF||Virgin Mobile Holdings UK Plc Trowbridge Ordinary Shares (United Kingdom)|07/27/2004||||u 07/26/2004 17:04:32|D||BNXR||Brinx Resources Ltd. Common Stock|07/27/2004|Added to BB|||u 07/26/2004 16:36:59|D||PYOPP||PPlus Tr GSC-2 Tr Ctf Fltg Rate|07/27/2004|Listed NYSE (PTY)**|||u 07/26/2004 16:36:59|D||RHNC||Rhino Ecosystems, Inc. Common Stock|07/27/2004|12j Registration revoked by SEC **|||u 07/26/2004 15:48:26|D||SCOS||Snocone Systems Inc. Common Stock|07/27/2004|Added to BB **|||u