DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 09/30/2003 13:28:55|S2|UCCD|UCCC|Unlimited Coatings Corporation New Common Stock|UNLIMITED COATINGS CORP Common Stock|10/01/2003|1-28.2 R/S **|||u 09/30/2003 15:40:23|AA||CBRQL||CBR Capital Trust 1 144A Floating Rate Cap Securities|10/01/2003|10/01/2003|||P 09/30/2003 15:40:23|AA||CMGKY||Cmc Magnetics 144A Global Depositary Receipts|10/01/2003|10/01/2003|||P 09/30/2003 15:40:23|AA||QNTDY||Quanta Display Inc 144A Sponsored Global Depositary Receipts (Taiwan)|10/01/2003|10/01/2003|||P 09/30/2003 13:29:46|A||UIBK||Uniti Bank (CA) Common Stock|10/01/2003|From NBB (UIBK) **|||U 09/30/2003 15:40:28|D||BISP||Biosante Pharmaceuticals, Inc. Common Stock|10/01/2003|Listed on AMEX (BPA) **|||U 09/30/2003 13:29:46|D||GOLF||Women's Golf Unlimited Inc Common Stock|10/01/2003|Terminated Registration under the 34 Act; Added to NBB (GOLF) **|||U 09/30/2003 00:00:00|D||INVB||InvestorsBancorp, Inc. (Wisconsin) Common Stock|09/30/2003|Going Private Transaction ($14.20/sh) **|||U 09/30/2003 13:29:46|D||SFBK||SFB Bancorp, Inc. (TN) Common Stock|10/01/2003|Terminated Registration under the 34 Act; Added to NBB (SFBK) **|||U 09/30/2003 13:29:46|S1|FIDS|FIDSE|FNB, Inc. (Dennison, OH) Common Stock|FNB, Inc. (Dennison, OH) Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S1|HVYB|HVYBE|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|AMAF|AMSE|AMSTAR Financial Services, Inc. Common Stock|America's Senior Financial Services, Inc. Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|AZAA|AMSN|Arizona Aircraft Spares, Inc. Common Stock|American Market Support Network, Inc. Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|LNKE|EOTT|Link Energy LLC Common Stock|EOTT Energy LLC Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|LNKEW|EOTTW|Link Energy LLC Warrants 3/1/2008|EOTT Energy LLC Warrants 3/1/2008|10/01/2003|**|||U 09/30/2003 13:29:46|S2|FCBI|FDCB|Frederick County Bancorp, Inc. (MD) Common Stock|Frederick County Bank (MD) Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|CBPA|FINC|Canton Bancorp, Inc. (PA) Common Stock|First National Bank (Canton, PA) Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|AGBTF|IGNIF|AssistedGlobal Technologies Corporation Ordinary Shares (Canada)|IGN Internet Global Network, Inc. Ordinary Shares (Canada)|10/01/2003|1-3 R/S **|||U 09/30/2003 13:29:46|S2|NTRC|NTRA|NutraCea Common Stock|NutraStar, Inc. Common Stock|10/01/2003|**|||U 09/30/2003 16:41:19|S2|ITRSA|ODETA|Iteris Holdings, Inc. CL-A Common Stock|Odetics, Inc. Class A Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|ITRSB|ODETB|Iteris Holdings, Inc. Class B Common Stock|Odetics, Inc. Class B Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|ASGY|TCET|Atlantic Synergy, Inc. Common Stock|TerenceNet, Inc. Common Stock|10/01/2003|**|||U 09/30/2003 13:29:46|S2|CYGE|TPRT|Cygene Laboratories, Inc. Common Stock|Transpirator Technologies Inc Common Stock|10/01/2003|1.58-1 F/S; Payable upon Surrender **|||U 09/30/2003 15:40:20|A||ADES||ADA-ES, Inc. Common Stock|10/01/2003||||u 09/30/2003 13:28:55|A||CLPJF||Calpis Co Ltd Tokyo Ordinary Shares (Japan)|10/01/2003||||u 09/30/2003 15:40:20|A||ETGMF||Entourage Mining, Ltd. Ordinary Shares (Canada)|10/01/2003||||u 09/30/2003 15:40:20|A||GEER||Geerlings & Wade, Inc. Common Stock|10/01/2003|From SCM (GEER) **|||u 09/30/2003 13:28:55|A||GOLF||Women's Golf Unlimited Inc Common Stock|10/01/2003|From BB (GOLF) **|||u 09/30/2003 15:40:20|A||ITYC||Integrity Bancshares, Inc. Common Stock|10/01/2003||||u 09/30/2003 15:40:20|A||IVDN||Innovative Designs, Inc. Common Stock|10/01/2003||||u 09/30/2003 15:40:20|A||IVGA||Invicta Group, Inc. Common Stock|10/01/2003||||u 09/30/2003 15:40:20|A||LGBW||Longbow Mining Corporation Common Stock|10/01/2003||||u 09/30/2003 09:23:16|A||RESX||Reconditioned Systems, Inc. Common Stock|09/30/2003|From SCM (RESY) **|||u 09/30/2003 13:28:55|A||SFBK||SFB Bancorp, Inc. (TN) Common Stock|10/01/2003|From BB (SFBK) **|||u 09/30/2003 13:28:55|A||SUKYF||Sibirsko Uralskaya Aluminium Irkutsk Ordinary Shares (Russia)|10/01/2003||||u 09/30/2003 13:28:55|A||TNREF||Taranis Resources Inc Ordinary Shares (Canada)|10/01/2003||||u 09/30/2003 13:28:55|A||VLTDF||Valtech La Defense Bons De Souscr 7/29/2005|10/01/2003||||u 09/30/2003 09:23:16|D||BSRTZ||BSRT Liquidating Trust with due bills|10/01/2003|First and Final Liquidating Distribution|||u 09/30/2003 13:28:55|D||CSCTF||Canscot Res Ltd Ordinary Shares|10/01/2003|Purchase Offer **|||u 09/30/2003 13:28:55|D||GBRYF||Gb Railways Group Plc Ordinary Shares|10/01/2003|Purchase Offer|||u 09/30/2003 13:28:55|D||MHAN||Michigan Rivet Corp (New) Common Stock|10/01/2003|Acquired by MRC Industries Group ($14.063.sh)|||u 09/30/2003 13:28:55|D||PBISF||Perbio Science Ab Sek 5 Par Ord Ordinary Shares|10/01/2003|Purchase Offer **|||u 09/30/2003 13:28:55|D||SLGKF||Smartlogik Group plc Ordinary Shares|10/01/2003|Liquidation **|||u 09/30/2003 13:28:55|D||SLGKY||Smartlogik Group plc American Depositary Shares|10/01/2003|ADR Program Terminated **|||u 09/30/2003 13:28:55|D||UIBK||Uniti Bank (CA) Common Stock|10/01/2003|Added to OTCBB (UIBK) **|||u 09/30/2003 13:28:55|S2|YRLLF|MRKKF|Yale Resources Ltd Ordinary Shares (Canada)|Mark-Can Investment Corp Ordinary Shares (Canada)|10/01/2003|**|||u