DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
09/24/2004 15:55:44|D||CMCL||Chemclear Inc Common Stock|09/27/2004|Acquired by Clean Harbors Inc (eff. 1/26/1989)|||u
09/24/2004 15:55:44|D||GCCXQ||GC Companies, Inc. Common Stock|09/27/2004|Bankruptcy effective 3/29/2002.  Final distribution $.86/sh, payable upon surrender.|||u
09/24/2004 15:55:44|D||LDTI||Leisure Direct, Inc. Common Stock|09/27/2004|Added to OTCBB (LDTI) **|||u
09/24/2004 13:30:29|D||WITPF||Wintrust plc Ordinary Shares|09/27/2004|Acquired **|||u
09/24/2004 13:30:29|S2|TNGA|TGYA|Technology Assets, Inc. New Common Stock|Technology Assets Inc Common Stock|09/27/2004|10-1 F/S; Payable Upon Surrender **|||u
09/24/2004 13:30:29|S2|VLXC|VLVT|Veltex Corporation New Common Stock|Veltex Corp Common Stock|09/27/2004|1-100 R/S **|||u
09/24/2004 13:30:27|A||JPQBW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Zee Telefilms Ltd Ord Shs 09/22/06 (Jersey)|09/27/2004||||P
09/24/2004 15:56:03|A||LETGW||Lehman Brothers Holdings, Inc. 144A Call Warrant Cathay Financial Holding Co. Ltd. 09/15/05 (Switzerland)|09/27/2004||||P
09/24/2004 15:56:03|A||LETIW||Lehman Brothers Holdings, Inc. 144A USD Call Warrant Linked HFRX Global Hedge Fund Index 09/24/10 (Netherlands)|09/27/2004||||P
09/24/2004 13:30:25|D||TENHF||Tata Motors Ltd Reg S GDR (India)|09/27/2004|Consolidated into New ADR listing on NYSE (TTM) effective 9/27/04. **|||S
09/24/2004 15:55:38|A||LDTI||Leisure Direct, Inc. Common Stock|09/27/2004|From NBB (LDTI) **|||U
09/24/2004 00:00:00|A||PVBK||Pacific Valley Bank (Salinas, CA) Common Stock|09/24/2004||||U
09/24/2004 13:30:33|D||HEOP||Heritage Oaks Bancorp (CA) Common Stock|09/27/2004|Listed on SCM (HEOP)**|||U
09/24/2004 13:30:33|S1|COGO|COGOE|Comtech Group, Inc. Common Stock|Comtech Group, Inc. Common Stock|09/27/2004|**|||U
09/24/2004 13:30:33|S1|KFWI|KFWIE|Knightsbridge Fine Wines, Inc. Common Stock|Knightsbridge Fine Wines, Inc. Common Stock|09/27/2004|**|||U
09/24/2004 13:30:33|S1|LTSY|LTSYE|Local Telecom Systems, Inc. Common Stock|Local Telecom Systems, Inc. Common Stock|09/27/2004|**|||U
09/24/2004 13:30:33|S1|NMTX|NMTXE|Neometrix Technology Group, Inc. Common Stock|Neometrix Technology Group, Inc. Common Stock|09/27/2004|**|||U
09/24/2004 13:30:33|S2|IDSM|IDLM|Industrial Minerals, Inc. New Common Stock|Industrial Minerals, Inc. Common Stock|09/27/2004|3-2 F/S; Payable upon Surrender of Certificates **|||U
09/24/2004 15:55:38|S2|TXHM|MYMV|Texhoma Energy, Inc. Common Stock|Make Your Move, Inc. Common Stock|09/27/2004|**|||U
09/24/2004 13:30:33|S2|IVVO|SIPC|In Vivo Medical Diagnostics Inc. Common Stock|Sports Information & Publishing Corp. Common Stock|09/27/2004|**|||U
09/24/2004 13:30:33|S2|WNMI|WNMI|Warning Management Services, Inc. Common Stock|Warning Model Management, Inc. Common Stock|09/27/2004|**|||U
09/24/2004 00:00:00|A||HOCPY||Hoya Corp Sponsored ADR (Japan)|09/27/2004||||u
09/24/2004 15:55:44|A||MNFG||Manu Forti Group Inc. Common Stock|09/27/2004||||u
09/24/2004 13:30:29|A||YYSSM||Boston Capital Tax Cr Fund Limited Partnership Inc Series 49|09/27/2004||||u
09/24/2004 13:30:29|D||ALPCF||Alvis Plc (Gbp) Ordinary Shares|09/27/2004|Acquired **|||u
09/24/2004 15:55:44|D||AWSSW||Advanced Wireless Systems, Inc. Wts Class F 6/26/2003|09/27/2004|Expired Security **|||u