DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/18/2004 13:48:23|S2|CMHS|NTKI|Comprehensive Healthcare Solutions, Inc. Common Stock|Nantucket Industries, Inc. Common Stock|08/19/2004|**|||U
08/18/2004 16:06:36|A||ALSGY||Alstom Sponsored ADR (France)|08/19/2004|From NYSE (ALS) **|||u
08/18/2004 13:48:25|A||AURNF||Acuron Ltd Ordinary Shares (Australia)|08/19/2004||||u
08/18/2004 13:48:25|A||CEFB||Central Fla St Bank Belleview Common Stock (Florida)|08/19/2004||||u
08/18/2004 13:48:25|A||CPIWF||Champion Technology Holdings, Ltd. Warrants 2004-7.2.05 (Hong Kong)|08/19/2004||||u
08/18/2004 13:48:25|A||ENYC||Energy Consv Technologies Inc Common Stock|08/19/2004||||u
08/18/2004 13:48:25|A||MGHT||Morgan Haint Inc Common Stock|08/19/2004||||u
08/18/2004 13:48:25|A||PMXSF||Pharmaxis Ltd Ordinary Shares (Australia)|08/19/2004||||u
08/18/2004 13:48:25|A||PZFL||Presidents Financial Corp Common Stock|08/19/2004||||u
08/18/2004 13:48:25|A||STUS||Structures USA Inc Common Stock|08/19/2004||||u
08/18/2004 13:48:25|A||TSHO||Tradeshow Marketing Co Ltd Common Stock|08/19/2004||||u
08/18/2004 13:48:25|A||UNMPL||UnumProvident Corporation Adj Conversion Rate Equity Sec Units ACES Dated 5/11/2004|08/19/2004||||u
08/18/2004 13:48:25|A||WRWR||Wire2Wire Inc Common Stock|08/19/2004||||u
08/18/2004 13:48:25|D||ABLUF||Absolute Invest Ag Zug Ordinary Shares|08/19/2004|Plan of Exchange **|||u
08/18/2004 13:48:25|D||PMGYF||Paramount Energy Trust Trust Units|08/19/2004|Acquired **|||u
08/18/2004 13:48:25|S2|ATKJ|IBZC|Artec, Inc. Common Stock|I Bizz.Com Inc Common Stock|08/19/2004|**|||u
08/18/2004 13:48:25|S2|PRGT|PRGT|Prodigital Film Studios, Inc. Common Stock|Prodigital Film Labs Inc Common Stock|08/19/2004|**|||u
08/18/2004 13:48:25|S2|NSEFF|SUVVF|Northern Sun Exploration Company Inc Ordinary Shares (Canada)|Shabute Ventures Inc Ordinary Shares (Canada)|08/19/2004|**|||u
08/18/2004 13:48:23|A||AESP||AESP Inc. Common Stock|08/19/2004|From SCM (AESP) **|||U
08/18/2004 13:48:23|A||CXSN||Counsel Corporation Common Stock|08/19/2004|From SCM (CXSN) **|||U
08/18/2004 15:42:11|D||QMDC||QuadraMed Corporation Common Stock|08/19/2004|Listed on AMEX (QD) **|||U
08/18/2004 13:48:23|S1|AABTE|AABT|Asian American Bank & Trust Company (Boston, MA) Class A|Asian American Bank & Trust Company (Boston, MA) Class A|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|ATCSE|ATCS|Anticus International Corporation Common Stock|Anticus International Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|BCAAE|BCAA|Bank of New Canaan (CT) (The) Common Stock with atttached Warrant 3/15/2005|Bank of New Canaan (CT) (The) Common Stock with atttached Warrant 3/15/2005|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|BCANE|BCAN|Bank of New Canaan (CT) (The) Common Stock|Bank of New Canaan (CT) (The) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|BCARE|BCAR|Bank of the Carolinas (NC) Common Stock|Bank of the Carolinas (NC) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|BCMLE|BCML|Bay Commercial Bank (CA) Common Stock|Bay Commercial Bank (CA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|CATCE|CATC|Cambridge Bancorp Common Stock|Cambridge Bancorp Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|CCABE|CCAB|Community Capital Bank (NY) Common Stock|Community Capital Bank (NY) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|CLNBE|CLNB|CalNet Business Bank N.A. (Sacramento, CA) Common Stock|CalNet Business Bank N.A. (Sacramento, CA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|CORUE|CORU|Corumel Minerals Corp. Common Stock|Corumel Minerals Corp. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|CYBDE|CYBD|Cyber Digital, Inc. Common Stock|Cyber Digital, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|CYFLE|CYFL|Century Financial Corporation (MI) Common Stock|Century Financial Corporation (MI) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|CYPME|CYPM|Cyper Media, Inc. Common Stock|Cyper Media, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|DSFNE|DSFN|DSA Financial Corporation Common Stock|DSA Financial Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|DSTTE|DSTT|Datastand Technologies, Inc. Common Stock|Datastand Technologies, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|EACOE|EACO|EACO Corporation Common Stock|EACO Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|EASBE|EASB|Easton Bancorp, Inc. Common Stock|Easton Bancorp, Inc. Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|EBNJE|EBNJ|Enterprise Bank (Kenilworth, NJ) Common Stock|Enterprise Bank (Kenilworth, NJ) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|ECHRE|ECHR|Echo Resources, Inc. Common Stock|Echo Resources, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|ENGYE|ENGY|Enviro-Energy Corporation Common Stock|Enviro-Energy Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|ENSGE|ENSG|enSurge, Inc. Common Stock|enSurge, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|EPNBE|EPNB|Ephrata National Bank (PA) Common Stock|Ephrata National Bank (PA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|EPSBE|EPSB|Empire State Bank Common Stock|Empire State Bank Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|ESCIE|ESCI|Earth Sciences, Inc. Common Stock|Earth Sciences, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|ETFSE|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|East Texas Financial Services, Inc. (MD) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|EVMTE|EVMT|Environmental Monitoring & Testing Corporation Common Stock|Environmental Monitoring & Testing Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|FBGAE|FBGA|First Community Bank of Georgia (Roberta, GA) Common Stock|First Community Bank of Georgia (Roberta, GA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|FBOOE|FBOO|First Bank of Ohio (OH) Common Stock|First Bank of Ohio (OH) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|FHCSE|FHCS|Family Healthcare Solutions, Inc. Common Stock|Family Healthcare Solutions, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|FIDSE|FIDS|FNB, Inc. (Dennison, OH) Common Stock|FNB, Inc. (Dennison, OH) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|FSWAE|FSWA|First Sound Bank (WA) Common Stock|First Sound Bank (WA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|FUBKE|FUBK|Futura Banc Corporation Common Stock|Futura Banc Corporation Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|GBMIE|GBMI|Global Business Markets, Inc. Common Stock|Global Business Markets, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|GFNLE|GFNL|Genesis Financial, Inc. Common Stock|Genesis Financial, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|GLBTE|GLBT|GlobalNet Corporation Common Stock|GlobalNet Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|GSBBE|GSBB|Golden State Business Bank (CA) Common Stock|Golden State Business Bank (CA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|HMLNE|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|ICMME|ICMM|Inland Community Bank (CA) Common Stock|Inland Community Bank (CA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|IQPRE|IQPR|iQ Power Technology, Inc. Common Stock|iQ Power Technology, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|JPTRE|JPTR|Jupiter Enterprises, Inc. Common Stock|Jupiter Enterprises, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|KSIGE|KSIG|KSign International, Inc. Common Stock|KSign International, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|LBBBE|LBBB|Liberty Bell Bank (NJ) Common Stock|Liberty Bell Bank (NJ) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|LBBWE|LBBBW|Liberty Bell Bank (NJ) Warrants 8/31/2006|Liberty Bell Bank (NJ) Warrants 8/31/2006|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|LTWVE|LTWV|Litewave Corporation Common Stock|Litewave Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|LYBCE|LYBC|Lyons Bancorp, Inc. Common Stock|Lyons Bancorp, Inc. Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|MBNCE|MBNC|Merchants Bancorp (OR) Common Stock|Merchants Bancorp (OR) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|MHXCE|MHXC|Michelex Corporation Common Stock|Michelex Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|MNBTE|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock|Mountain National Bancshares, Inc. (TN) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|MOLIE|MOLI|Mountain Oil, Inc. Common Stock|Mountain Oil, Inc. Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|MRXTE|MRXT|Marx Toys & Entertainment Corporation Common Stock|Marx Toys & Entertainment Corporation Common Stock|08/20/2004|**|||U
08/18/2004 13:48:23|S1|MTTLE|MTTL|Monroe Title Insurance Corp Common Stock|Monroe Title Insurance Corp Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|MYBFE|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|Muncy Bank Financial, Inc. (PA) Common Stock|08/20/2004|+**|||U
08/18/2004 13:48:23|S1|TNOLF|TNOLE|Technoprises Ltd. Ordinary Shares (Israel)|Technoprises Ltd. Ordinary Shares (Israel)|08/19/2004|**|||U
08/18/2004 15:42:11|S2|GPORR|GPORR|Gulfport Energy Corporation Subscription Right 8/20/2004|Gulfport Energy Corporation Subscription Right 8/17/2004|08/19/2004||||U
08/18/2004 13:48:23|S2|MBMW|MBWS|Micro Bio-Medical Waste Systems, Inc. New Common Stock|Micro Bio-Medical Waste Systems, Inc. Common Stock|08/19/2004|1-30 R/S **|||U