DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 07/31/2007 13:43:04|A||FRLLF||Farallon Resources Ltd. Common Shares|08/01/2007|From NBB (FRLLF)**|||U 07/31/2007 13:43:04|A||ONLF||Onelife Health Products Inc. Common Stock|08/01/2007|From NBB (ONLF)**|||U 07/31/2007 13:43:04|A||PLIAP||Pliant Corporation Redeemable Pfd Series AA|08/01/2007|From NBB (PLIAP)**|||U 07/31/2007 13:43:04|A||RPPR||Real Paper Displays, Inc. Common Stock|08/01/2007|From NBB (RPPR)**|||U 07/31/2007 13:43:05|D||BDSB||Smart Balance, Inc. Common Stock|08/01/2007|Name Change from Boulder Specialty Brands, Inc. (BDSB) concurrent with Listing on NGM as Smart Balance, Inc. (SMBL)|||U 07/31/2007 13:43:05|D||BDSBU||Smart Balance Inc Unit|08/01/2007|Name Change from Boulder Specialty Brands, Inc. Units (BDSBU) concurrent with Listing on NGM as Smart Balance, Inc. Units (SMBLU)|||U 07/31/2007 13:43:05|D||BDSBW||Smart Balance, Inc. Warrants|08/01/2007|Name Change from Boulder Specialty Brands, Inc. Warrants (BDSBW) concurrent with Listing on NGM as Smart Balance, Inc. Warrants (SMBLW)|||U 07/31/2007 13:43:04|D||EXXIF||Energy XXI Limited Common Shares (Bermuda)|08/01/2007|Listed on NCM (EXXI) **|||U 07/31/2007 13:43:04|D||INISZ||International Isotopes Inc. Series B Warrant 7/31/2007|08/01/2007|Expiration **|||U 07/31/2007 13:43:05|D||MILAA||Milastar Corporation Common Stock|08/01/2007|Form 15; Terminated Registration under the 34 Act; Added to Other OTC (MILAA) **|||U 07/31/2007 13:43:05|S2|HOMS|HMSC|Homeland Security Capital Corporation NEW Common Stock|Homeland Security Capital Corporation Common Stock|08/01/2007|1-100 R/S **|||U 07/31/2007 13:43:05|S2|RNWF|TLBT|Renewal Fuels, Inc. Common Stock|Tech Laboratories, Inc. Common Stock|08/01/2007|1-15 R/S **|||U 07/31/2007 13:43:05|S2|TNFG|TNVF|Terra Nova Financial Group, Inc. NEW Common Stock|Terra Nova Financial Group, Inc. Common Stock|08/01/2007|1-10 R/S **|||U 07/31/2007 13:43:05|S2|UWKI|UWKI|uWink, Inc. (Del) Common Stock|uWink, Inc. (Del) Common Stock|08/01/2007|Refer to 7/25/2007 daily list. The correct CUSIP for the new side of this transaction is 91818N100. **|||U 07/31/2007 13:43:06|A||ANIMF||Animas Res Ltd Common (Canada)|08/01/2007||||u 07/31/2007 13:43:06|A||GPKR||getpokerrakeback.com Common Stock|08/01/2007||||u 07/31/2007 13:43:06|A||HZNSF||Horizons Betapro S Unit Cl A (Canada)|08/01/2007||||u 07/31/2007 13:43:06|A||IAMTY||Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)|08/01/2007||||u 07/31/2007 13:43:06|A||MILAA||Milastar Corporation Common Stock|08/01/2007|From BB (MILAA)**|||u 07/31/2007 13:43:06|A||PANXF||Platinex Inc Common (Canada)|08/01/2007||||u 07/31/2007 13:43:06|A||PLOGF||Phylogica Ltd Ordinary shares (Australia)|08/01/2007||||u 07/31/2007 13:43:06|A||PMNRF||Prime Meridian Res Corp Common (Canada)|08/01/2007||||u 07/31/2007 13:43:06|A||SMSAY||Samson Oil & Gas Limited Sponsored ADR (Australia)|08/01/2007||||u 07/31/2007 13:43:06|A||TRLSF||Temple Real Estate Invt Tr Trust Unit (Canada)|08/01/2007||||u 07/31/2007 13:43:06|A||YTBLA||YTB International, Inc. Common Stock, Class A|08/01/2007||||u 07/31/2007 18:03:45|A||ZNCAF||Zinc Co Australia Ltd, West Perth WA Ordinary shares (Australia)|08/01/2007||||u 07/31/2007 18:03:45|D||DSBKP||Deutsche Bank Cap Fdg Tr IX Guaranteed Trust Preferred Securities|08/01/2007|Listed on NYSE (DTT)**|||u 07/31/2007 13:43:06|D||FRLLF||Farallon Resources Ltd. Common Shares|08/01/2007|Added to OTCBB (FRLLF)**|||u 07/31/2007 18:03:45|D||GPCDP||GEORGIA POWER CO Ser 2007D Sr Nt|08/01/2007|Lisetd on NYSE (GAR) **|||u 07/31/2007 13:43:06|D||ONLF||Onelife Health Products Inc. Common Stock|08/01/2007|Added to OTCBB (ONLF)**|||u 07/31/2007 13:43:06|D||PLIAP||Pliant Corporation Redeemable Pfd Series AA|08/01/2007|Added to OTCBB (PLIAP)**|||u 07/31/2007 18:03:45|D||PPLPZ||PPL Cap Fdg Inc Senior notes|08/01/2007|Listed on NYSE (PLV) **|||u 07/31/2007 13:43:06|D||RPPR||Real Paper Displays, Inc. Common Stock|08/01/2007|Added to OTCBB (RPPR)**|||u 07/31/2007 18:03:45|D||TWRAQ||Tower Automotive, Inc. Common Stock|08/01/2007|Plan of Bankruptcy effective 7/31/2007 **|||u 07/31/2007 13:43:06|D||YTBL||YTB International, Inc. Common Stock|08/01/2007|Reclassification of Common Stock, Payable upon Surrender. (1 sh of Class A Common Stock & 2 shs of restricted Class B Common Stock) **|||u 07/31/2007 14:29:14|S2|GLBH|ASRS|Globaltech Holdings, Inc. Common Stock|Atlas Resources, Inc. Common Stock|08/01/2007|1-50 R/S **|||u 07/31/2007 13:43:06|S2|ACGU|FBRK|Asset Capital Group, Inc. Common Stock|Fibertrek, Inc. Common Stock|08/01/2007|**|||u 07/31/2007 13:43:06|S2|SSII|IQMG|Scenario Systems International, Inc. Common Stock|I Q Holdings Inc Common Stock|08/01/2007|1-20 R/S **|||u 07/31/2007 18:03:45|S2|JFINF|JGNKF|Jaguar Financial Inc Ordinary Shares (Canada)|Jaguar Nickel Inc Ordinary Shares (Canada)|08/01/2007|**|||u 07/31/2007 13:43:06|S2|PDYI|PDYD|Polydyne Industries Inc New Common Stock|Polydyne Industries Inc Common Stock|08/01/2007|1-500 R/S **|||u 07/31/2007 13:43:06|S2|KSGT|PMHH|Kensington Industries, Inc. Common Stock|Patriot Mechanical Handling, Inc. Common Stock|08/01/2007|**|||u 07/31/2007 14:59:54|A||TOAAO||TOUSA Inc PIK Preferred Series A 144A|08/01/2007||||P 07/31/2007 13:43:34|A||TOAAP||TOUSA Inc Pik Preferred Ser A|08/01/2007||||P 07/31/2007 13:43:34|A||TOAAW||TOUSA Inc Warrant exp 12/31/2012|08/01/2007||||P 07/31/2007 13:43:34|A||WVBJK||Wachovia Bk N A Charlotte N C 144A Enhanced Yield Secs Mandatorily Exchangeable Biogen Idec Inc Common Stock|08/01/2007||||P 07/31/2007 13:43:34|D||PFPAY||Pinto Totta Intl Finance Ltd Pfd A 144A|08/01/2007|Redemption ($1000/sh redemption rate plus $38.85/sh dividend) **|||P 07/31/2007 13:43:13|D||PFPBF||Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)|08/01/2007|Redemption ($1000/sh redemption rate plus $38.85/sh dividend)|||S