DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/25/2003 13:53:29|S1|BPTWE|BPTRW|BrandPartners Group, Inc. Warrants A 11/30/2006|BrandPartners Group, Inc. Warrants A 11/30/2006|08/27/2003|**|||U
08/25/2003 13:53:29|S1|BPTZE|BPTRZ|BrandPartners Group, Inc. Warrants B 11/30/2006|BrandPartners Group, Inc. Warrants B 11/30/2006|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CCGCE|CCGC|CCC Globalcom Corporation Common Stock|CCC Globalcom Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CHCLE|CHCL|China Continental, Inc. Common Stock|China Continental, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CHIFE|CHIF|China Food & Beverage Company Common Stock|China Food & Beverage Company Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CLPOE|CLPO|Calprop Corporation Common Stock|Calprop Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|COCAE|COCA|Coastcast Corporation Common Stock|Coastcast Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CPCOE|CPCO|Christine's Precious Petals, Inc. Common Stock|Christine's Precious Petals, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CRHME|CRHM|Creative Holdings & Marketing Corporation Common Stock|Creative Holdings & Marketing Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CSCAE|CSCA|Cascacde Mountain Mining Company, Inc. Common Stock|Cascacde Mountain Mining Company, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|CYXGE|CYXG|Crystalix Group International, Inc. Common Stock|Crystalix Group International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|DRHAE|DRHA|Driver-Harris Company Common Stock|Driver-Harris Company Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|DYIGE|DYIG|Dynamic Imaging Group, Inc. Common Stock|Dynamic Imaging Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|EBTBE|EBTB|eB2B Commerce, Inc. Common Stock|eB2B Commerce, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ECMQE|ECMDQ|eClickMD, Inc. Common Stock|eClickMD, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|EKWLE|EKWL|eKnowledge Group, Inc. Common Stock|eKnowledge Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ELGCE|ELGC|Elegant Concrete, Inc. Common Stock|Elegant Concrete, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ENSGE|ENSG|enSurge, Inc. Common Stock|enSurge, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|EYCIE|EYCI|Eye Care International, Inc. Common Stock|Eye Care International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|FCRZE|FCRZ|Future Carz, Inc. Common Stock|Future Carz, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|FEMTE|FEMT|Fortune Entertainment Corporation Common Stock|Fortune Entertainment Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|FPDIE|FPDI|Front Porch Digital, Inc. Common Stock|Front Porch Digital, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|FSSQE|FSSTQ|FASTNET Corporation Common Stock|FASTNET Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|GHCPE|GHCP|Graphco Holdings Corporation Common Stock|Graphco Holdings Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|GLARE|GLAR|Glas-Aire Industries Group, Ltd. Common Stock|Glas-Aire Industries Group, Ltd. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|GRDCE|GRDC|Gradco Systems, Inc. Common Stock|Gradco Systems, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|GSFTE|GSFT|Global Seafood Technologies, Inc. Common Stock|Global Seafood Technologies, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|GTHA|GTHAE|GeneThera, Inc. Common Stock|GeneThera, Inc. Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|HCOME|HCOM|HomeCom Communications, Inc. Common Stock|HomeCom Communications, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|HLBOE|HLBO|Hillsboro Group, Inc. Common Stock|Hillsboro Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|HLLS|HLLSE|Health & Leisure, Inc. Common Stock|Health & Leisure, Inc. Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|HTAGE|HTAG|Heritage Companies, Inc. Common Stock|Heritage Companies, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ICAPE|ICAP|Intrepid Capital Corporation Common Stock|Intrepid Capital Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ICASE|ICAS|inCall Systems, Inc. Common Stock|inCall Systems, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ICTTE|ICTT|ICT Technologies, Inc. Common Stock|ICT Technologies, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|IDGEE|IDGE|Indiginet, Inc. New Common Stock|Indiginet, Inc. New Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|IDULE|IDUL|Industries International, Inc. Common Stock|Industries International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|INOVE|INOV|Innovation Holdings Common Stock|Innovation Holdings Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|IVCOE|IVCO|Investco Corporation Common Stock|Investco Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|IVIAE|IVIA|Invicta Corporation Common Stock|Invicta Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|KBFPE|KBFP|KBF Pollution Management, Inc. Common Stock|KBF Pollution Management, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|KNIKE|KNIK|Knickerbocker Capital Corporation Common Stock|Knickerbocker Capital Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|LASEE|LASE|LaserSight, Inc. Common Stock|LaserSight, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|LBBBE|LBBB|Liberty Bell Bank (NJ) Common Stock|Liberty Bell Bank (NJ) Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|LBBWE|LBBBW|Liberty Bell Bank (NJ) Warrants 8/31/2006|Liberty Bell Bank (NJ) Warrants 8/31/2006|08/27/2003|**|||U
08/25/2003 13:53:29|S1|LNKGE|LNKG|Link Group, Inc. (The) Common Stock|Link Group, Inc. (The) Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|LWIQE|LWINQ|Leap Wireless International, Inc. Common Stock|Leap Wireless International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|LXMOE|LXMO|Lexington B & L Financial Corporation Common Stock|Lexington B & L Financial Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|MAXZE|MAXZ|maxxZone.com, Inc. Common Stock|maxxZone.com, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|MDIRE|MDIR|Medical International Technology, Inc. Common Stock|Medical International Technology, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|MDNXE|MDNX|Medinex Systems, Inc. Common Stock|Medinex Systems, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|MGHAE|MGHA|Minghua Group International Holdings Ltd. Common Stock|Minghua Group International Holdings Ltd. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|MODME|MODM|Modern Medical Modalities Corporation Common Stock|Modern Medical Modalities Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|MSBCE|MSBC|Mission Bancorp (Bakersfield, CA) Common Stock|Mission Bancorp (Bakersfield, CA) Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|MYRGE|MYRG|Military Resale Group, Inc. Common Stock|Military Resale Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NEQSE|NEQS|National Equipment Services, Inc. Common Stock|National Equipment Services, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NGTEE|NGTE|Northgate Innovations, Inc. Common Stock|Northgate Innovations, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NMDV|NMDVE|New Millennium Development Group Common Stock|New Millennium Development Group Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|NMTHE|NMTH|NetMeasure Technology, Inc. Common Stock|NetMeasure Technology, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NUBIE|NUBI|Neuro Bioscience, Inc. Common Stock|Neuro Bioscience, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NVICE|NVIC|N-Viro International Corporation Common Stock|N-Viro International Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NWPIE|NWPI|Newport International Group, Inc. Common Stock|Newport International Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NXGVE|NXGV|NexGen Vision, Inc. Common Stock|NexGen Vision, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|NYRR|NYRRE|New York Regional Rail Corporation Common Stock|New York Regional Rail Corporation Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|OLPCE|OLPC|Online Processing, Inc. Common Stock|Online Processing, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ONSPE|ONSP|OnSpan Networking, Inc. Common Stock|OnSpan Networking, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|OPLOE|OPLO|OrderPro Logistics, Inc. Common Stock|OrderPro Logistics, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|OSGLE|OSGL|Osprey Gold Corporation Common Stock|Osprey Gold Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PACCE|PACC|Pacel Corporation Common Stock|Pacel Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PDCIE|PDCI|P.D.C. Innovative Industries, Inc. Common Stock|P.D.C. Innovative Industries, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PHSLE|PHSL|Penthouse International, Inc. Common Stock|Penthouse International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PKTX|PKTXE|ProtoKinetix, Inc. Common Stock|ProtoKinetix, Inc. Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|PLTTE|PLTT|Pilot Therapeutics Holdings, Inc. Common Stock|Pilot Therapeutics Holdings, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PTRSE|PTRS|Patron Systems, Inc. Common Stock|Patron Systems, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PTSOE|PTSO|PTS, Inc. Common Stock|PTS, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PVEGE|PVEG|Pacific Vegas Global Strategies, Inc. (CO) Common Stock|Pacific Vegas Global Strategies, Inc. (CO) Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PVNGE|PVNG|Paving Stone Corporation Common Stock|Paving Stone Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PWHTE|PWHT|Powerhouse Technologies Group, Inc. Common Stock|Powerhouse Technologies Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|PWRI|PWRIE|Power2Ship, Inc. Common Stock|Power2Ship, Inc. Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|RDWEE|RDWE|Redwood Entertainment Group, Inc. Common Stock|Redwood Entertainment Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SBRTE|SBRT|Studio Bromont, Inc. Common Stock|Studio Bromont, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SCDDE|SCDD|Secured Data, Inc. Common Stock|Secured Data, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SCDIE|SCDI|Secured Diversified Investment, Ltd. Common Stock|Secured Diversified Investment, Ltd. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SDOHE|SDOH|Shenandoah National Bank (Stauton, VA) Common Stock|Shenandoah National Bank (Stauton, VA) Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SFTCE|SFTC|Stratesec, Inc. Common Stock|Stratesec, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SHRNE|SHRN|Shelron Group, Inc. Common Stock|Shelron Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SNTRE|SNTR|Senticore, Inc. Common Stock|Senticore, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SSNPE|SSNP|SNAP2 Corporation Common Stock|SNAP2 Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SSOLE|SSOL|SmartServ Online, Inc. Common Stock|SmartServ Online, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|STREE|STRE|Star E Media Corporation Common Stock|Star E Media Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|SVPCE|SVPC|Sun Vacation Properties Corporation Common Stock|Sun Vacation Properties Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TALLE|TALL|IVP Technology Corporation Common Stock|IVP Technology Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TBINE|TBIN|Thoroughbred Interests, Inc. Common Stock|Thoroughbred Interests, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TCCCE|TCCC|3CI Complete Compliance Corporation Common Stock|3CI Complete Compliance Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TEAQE|TEAQ|Technology Acquisition Corporation Common Stock|Technology Acquisition Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TELSE|TELS|TELS Corporation Common Stock|TELS Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TGYCE|TGYC|Technology Connections, Inc. Common Stock|Technology Connections, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TLCBE|TLCB|Telco Blue, Inc. Common Stock|Telco Blue, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TNTIE|TNTI|Ten Stix, Inc. Common Stock|Ten Stix, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TRDYE|TRDY|Trudy Corporation Common Stock|Trudy Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TRHL|TRHLE|True Health, Inc. Common Stock|True Health, Inc. Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|TRPLE|TRPL|Transportation Logistics International, Inc. Common Stock|Transportation Logistics International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TRZAE|TRZA|Trezac International Corporation Common Stock|Trezac International Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TSRGE|TSRG|Trans Energy, Inc. Common Stock|Trans Energy, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|TWLBE|TWLB|Twinlab Corporation Common Stock|Twinlab Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|UCAP|UCAPE|UCAP, Inc. Common Stock|UCAP, Inc. Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S1|UGHOE|UGHO|Universal Guardian Holdings, Inc. Common stock|Universal Guardian Holdings, Inc. Common stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|UNSPE|UNSP|United Specialties, Inc. Common Stock|United Specialties, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|USGAE|USGA|US Global Nanospace, Inc. Common Stock|US Global Nanospace, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|VICIE|VICI|Victor Industries, Inc. Common Stock|Victor Industries, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|VITCE|VITC|VersaTech, Inc. Common Stock|VersaTech, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|VRALE|VRAL|Viral Genetics, Inc. Common Stock|Viral Genetics, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|VTORE|VTOR|Vectoria, Inc. Common Stock|Vectoria, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|WMTGE|WMTG|Winmax Trading Group, Inc. Common Stock|Winmax Trading Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|WREXE|WREX|Wilmington Rexford, Inc. Common Stock|Wilmington Rexford, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|WTEQE|WTEQ|WorldTeq Group International, Inc. Common Stock|WorldTeq Group International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|A||EFSF||eFoodSafety.com, Inc. Common Stock|08/26/2003|From NBB (EFSF) **|||U
08/25/2003 13:53:29|A||MSTMU||Millstream Acquisition Corporation Units 7/15/2007|08/25/2003||||U
08/25/2003 13:53:29|A||QPSA||quepasa corporation Common Stock|08/26/2003|From NBB (QPSA) **|||U
08/25/2003 15:37:43|D||NTFYU||Notify Technology Corporation Units 8/28/2003|08/26/2003|Expiring Security - Added to Other OTC (NTFYU) **|||U
08/25/2003 15:37:43|D||NTFYW||Notify Technology Corporation Warrants A 8/28/2003|08/26/2003|Expiring Security - Added to Other OTC (NTFYW) **|||U
08/25/2003 09:52:04|D||VGOB||Verdugo Banking Company (CA) Common Stock|08/25/2003|Acquired by Pacific Western National Bank ($17.75/sh) **|||U
08/25/2003 13:53:29|S1|AAPHE|AAPH|American Petro-Hunter, Inc. Common Stock|American Petro-Hunter, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AAPOE|AAPO|AAMPRO Group, Inc Common Stock|AAMPRO Group, Inc Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ACORE|ACOR|AutoCorp Equities, Inc. Common Stock|AutoCorp Equities, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ACPLE|ACPL|Accident Prevention Plus, Inc. Common Stock|Accident Prevention Plus, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ADSME|ADSM|ADS Media Group, Inc. Common Stock|ADS Media Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AIDPE|AIDP|Accuimage Diagnostics Corporation Common Stock|Accuimage Diagnostics Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AMHRE|AMHR|American Hospital Resources, Inc. Common Stock|American Hospital Resources, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ANCLE|ANCL|Animal Cloning Sciences, Inc. Common Stock|Animal Cloning Sciences, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ARYCE|ARYC|Advanced Recycling Sciences, Inc. Common Stock|Advanced Recycling Sciences, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ASGIE|ASGI|ASGA, Inc. Common Stock|ASGA, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ASHCE|ASHC|Ashcroft Home Corporation Common Stock|Ashcroft Home Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ASPCE|ASPC|Alpha Spacecom, Inc. Common Stock|Alpha Spacecom, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ATELE|ATEL|Accesstel, Inc. Common Stock|Accesstel, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AUTME|AUTM|Auteo Media, Inc. Common Stock|Auteo Media, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AVCCE|AVCC|Acorn Holding Corp. Common Stock|Acorn Holding Corp. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AVDIE|AVDI|Advanced Technology Industries, Inc. Common Stock|Advanced Technology Industries, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AVHCE|AVHC|Advanced Healthcare Technologies, Inc. Common Stock|Advanced Healthcare Technologies, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AVRTE|AVRT|Alpha Virtual, Inc. Common Stock|Alpha Virtual, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|AXGRE|AXGR|Axia Group, Inc. Common Stock|Axia Group, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|BDLFE|BDLF|Broadleaf Capital Partners, Inc. Common Stock|Broadleaf Capital Partners, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|BFIIE|BFII|Barrington Foods International, Inc. Common Stock|Barrington Foods International, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|BGTHE|BGTH|Biogentech Corporation Common Stock|Biogentech Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|BHUSE|BHUS|Bach-Hauser, Inc. Common Stock|Bach-Hauser, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|BOCXE|BOCX|BioCurex, Inc. Common Stock|BioCurex, Inc. Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|WWLIE|WWLI|Whitewing Environmental Corporation Common Stock|Whitewing Environmental Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|XNETE|XNET|Xin Net Corporation Common Stock|Xin Net Corporation Common Stock|08/27/2003|**|||U
08/25/2003 13:53:29|S1|ZLNK|ZLNKE|Zoolink Corporation Common Stock|Zoolink Corporation Common Stock|08/26/2003|**|||U
08/25/2003 13:53:29|S2|IMGV|BSNE|Image Innovations Holdings, Inc. Common Stock|Busanda Explorations, Inc. Common Stock|08/26/2003|**|||U
08/25/2003 15:37:48|A||BESCU||BestNet Communications Corp. Unit 1/1/2006|08/26/2003||||u
08/25/2003 13:53:31|A||CJAPO||CBL & Associates Properties, Inc. Depositary Shares repstg 1/10 7.75% Preferred Stock Series C|08/26/2003||||u
08/25/2003 00:00:00|A||FBGC||First Banking Center Inc Common Stock|08/25/2003||||u
08/25/2003 13:53:31|A||ITVI||Interact-TV, Inc. Common Stock|08/26/2003||||u
08/25/2003 15:37:48|A||NTFYU||Notify Technology Corporation Units 8/28/2003|08/26/2003|From BB (NTFYU) **|||u
08/25/2003 15:37:48|A||NTFYW||Notify Technology Corporation Warrants A 8/28/2003|08/26/2003|From BB (NTFYW) **|||u
08/25/2003 13:53:31|A||XXCYD||Courtyards of Riverdale, L.P. Limited Partnership|08/26/2003||||u
08/25/2003 13:53:31|A||ZIMCF||ZIM Corporation Ordinary Shares (Canada)|08/26/2003||||u
08/25/2003 15:37:48|D||APGUF||Apollo Gold Corporation Ordinary Shares (Canada)|08/26/2003|Listed on AMEX (AGT) **|||u
08/25/2003 13:53:31|D||EFSF||eFoodSafety.com, Inc. Common Stock|08/26/2003|Added to OTCBB (EFSF) **|||u
08/25/2003 13:53:31|D||QPSA||quepasa corporation Common Stock|08/26/2003|Added to OTCBB (QPSA) **|||u
08/25/2003 15:37:50|A||DCELM||Dobson Communications Corporation 144A Preferred Convertible Series F|08/22/2003|8/26/03**|||P
08/25/2003 15:37:50|A||FRPFP||First Republic Preferred Capital Corp. II 144A Perp Preferred Series B 8.75%|08/22/2003|8/26/03**|||P
08/25/2003 15:37:50|S1|LWIWQ|LWINW|Leap Wireless International, Inc. Warrant to purchase 5.146 shares 144A 4/15/2010|Leap Wireless International, Inc. Warrant to purchase 5.146 shares 144A 4/15/2010|08/26/2003|**|||P
08/25/2003 15:37:50|S1|LWIZQ|LWINZ|Leap Wireless International, Inc. Warrant to purchase 2.503 shares 144A 4/15/2010|Leap Wireless International, Inc. Warrant to purchase 2.503 shares 144A 4/15/2010|08/26/2003|**|||P