DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
11/24/2003 13:55:11|S2|SFWCF|NPVKF|Software Control System International Inc Ordinary Shares (Canada)|Northern Pine Ventures Inc Ordinary Shares (Canada)|11/25/2003|Reversal of name and symbol change and reverse split announced on DL of 11/21/2003. Corporate action was applied to incorrect security.|||u
11/24/2003 13:55:11|S2|NVNFF|SFWQF|Northern Pine Ventures Inc Ordinary Shares (Canada)|StorageFlow Systems Corp Ordinary Shares|11/25/2003|1-5 R/S **|||u
11/24/2003 13:55:11|S2|TNHPF|TNHPF|Technip SA Ordinary Shares (France)|Technip Sa Comp Franc D'Etudes Ordinary Shares|11/25/2003|**|||u
11/24/2003 13:55:14|AA||UBUCW||UBS AG LONDON BRH 144A Low Exercise Call Warrant ICI India Ltd. 11/05/04 (UK)|11/25/2003|11/25/2003|||P
11/24/2003 15:51:37|A||FWBW||First Manitowoc Bancorp, Inc. (Wisconsin) Common Stock|11/25/2003|From NBB (FWBW) **|||U
11/24/2003 13:55:07|A||MDEA||Media 100 Inc. Common Stock|11/25/2003|From SCM (MDEA) **|||U
11/24/2003 15:51:37|A||QCYR||Quincy Resources Inc. Common Stock|11/25/2003|From NBB (QCYR) **|||U
11/24/2003 15:51:37|A||TUMIF||Tumi Resources, Ltd. Ordinary Shares (Canada)|11/25/2003|From NBB (TUMIF) **|||U
11/24/2003 13:55:07|D||HTACE||Healthtrac, Inc. Ordinary Shares (Canada)|11/25/2003|Failure To Comply With NASD 6530; Added to NBB (HTACF) **|||U
11/24/2003 13:55:07|D||LUCTO||Lucent Technologies, Inc. 8.00% Convertible Preferred|11/25/2003|Exchanged for $1,000.00 principal amount of Convertible Subordinated Debentures **|||U
11/24/2003 15:57:14|D||VLDSE||VL Dissolution Corporation Common Stock|11/25/2003|Failure To Comply With NASD 6530; Added to NBB (VLDS) **|||U
11/24/2003 13:55:07|S1|ACVEE|ACVE|Active Link Communications Inc. Common Stock|Active Link Communications Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ADYEE|ADYE|Aradyme Corporation Common Stock|Aradyme Corporation Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|AMCIE|AMCI|American Millennium Corporation, Inc. Common Stock|American Millennium Corporation, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|APDNE|APDN|Applied DNA Sciences, Inc. Common Stock|Applied DNA Sciences, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|APMCE|APMC|Applied Microsystems Corporation Common Stock|Applied Microsystems Corporation Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ASBHE|ASBH|ASB Holding Company Common Stock|ASB Holding Company Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ASPCE|ASPC|Alpha Spacecom, Inc. Common Stock|Alpha Spacecom, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|AUTQE|AUTQ|Auto-Q International, Inc. Common Stock|Auto-Q International, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|AVDOE|AVDO|Avado Brands, Inc. Common Stock|Avado Brands, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|BBNVE|BBNV|Business Bank Corporation Common Stock|Business Bank Corporation Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|BEVNE|BEVN|Bank of Evansville, N.A. (IN) Common Stock|Bank of Evansville, N.A. (IN) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|BKOTE|BKOT|Bank On It, Inc. (CA) Common Stock|Bank On It, Inc. (CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|BLIIE|BLII|Blue Industries, Inc. Common Stock|Blue Industries, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|BNKAE|BNKA|Bank of Amador (CA) Common Stock|Bank of Amador (CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|BSOGE|BSOG|Bank of Salem (OR) Common Stock|Bank of Salem (OR) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|BSPAE|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|CBNHE|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|CBPAE|CBPA|Canton Bancorp, Inc. (PA) Common Stock|Canton Bancorp, Inc. (PA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|CGPNE|CGPN|Cyber Group Network Corporation (The) Common Stock|Cyber Group Network Corporation (The) Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|COSBE|COSB|California Oaks State Bank (Thousand Oaks, CA) Common Stock|California Oaks State Bank (Thousand Oaks, CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|CTYPE|CTYP|Community Bankers Corporation (Marion, PA) Common Stock|Community Bankers Corporation (Marion, PA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|CWTDE|CWTD|China World Trade Corporation Common Stock|China World Trade Corporation Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|CYGEE|CYGE|Cygene Laboratories, Inc. Common Stock|Cygene Laboratories, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|DBINE|DBIN|Dacotah Banks, Inc. Common Stock|Dacotah Banks, Inc. Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|DBVBE|DBVB|Diablo Valley Bank (CA) Common Stock|Diablo Valley Bank (CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|DYNME|DYNM|Dynamic I-T, Inc. Common Stock|Dynamic I-T, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ECPNE|ECPN|El Capitan Precious Metals, Inc. Common Stock|El Capitan Precious Metals, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ELGCE|ELGC|Elegant Concrete, Inc. Common Stock|Elegant Concrete, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ENSGE|ENSG|enSurge, Inc. Common Stock|enSurge, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|EOSIE|EOSI|Eos International, Inc. Common Stock|Eos International, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|EPEDE|EPED|EpicEdge, Inc. Common Stock|EpicEdge, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|EPHOE|EPHO|ePHONE Telecom, Inc. Common Stock|ePHONE Telecom, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ETFSE|ETFS|East Texas Financial Services, Inc. (DE) Common Stock|East Texas Financial Services, Inc. (DE) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|EXSRE|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|Exchange Bank (Santa Rosa, CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|FABPE|FABP|Farmers Banncorp (The) (IN) Common Stock|Farmers Banncorp (The) (IN) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|FIDSE|FIDS|FNB, Inc. (Dennison, OH) Common Stock|FNB, Inc. (Dennison, OH) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|FLCQE|FLCGQ|Frontline Capital Group Common Stock|Frontline Capital Group Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|FSLOE|FSLO|First Bancshares, Inc. (CA) Common Stock|First Bancshares, Inc. (CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|FSSQE|FSSTQ|FASTNET Corporation Common Stock|FASTNET Corporation Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|GBMIE|GBMI|Global Business Markets, Inc. Common Stock|Global Business Markets, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|GMCDE|GMCD|Green Machine Development Corporation Common Stock|Green Machine Development Corporation Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|ICMME|ICMM|Inland Community Bank (CA) Common Stock|Inland Community Bank (CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|INOVE|INOV|Innovation Holdings Common Stock|Innovation Holdings Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|IPTME|IPTM|Imperial Petroleum, Inc. Common Stock|Imperial Petroleum, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|IRBHE|IRBH|IR Biosciences Holdings, Inc. Common Stock|IR Biosciences Holdings, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|IRCME|IRCM|Intercom Systems, Inc. Common Stock|Intercom Systems, Inc. Common Stock|11/26/2003|**|||U
11/24/2003 13:55:07|S1|KISBE|KISB|Kish Bancorp, Inc. (PA) Common Stock|Kish Bancorp, Inc. (PA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|LBBBE|LBBB|Liberty Bell Bank (NJ) Common Stock|Liberty Bell Bank (NJ) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|LBBWE|LBBBW|Liberty Bell Bank (NJ) Warrants 8/31/2006|Liberty Bell Bank (NJ) Warrants 8/31/2006|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|LBOHE|LBOH|Legacy Bank (The) (PA) Common Stock|Legacy Bank (The) (PA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|LBTME|LBTM|Liberty Savings Bank FSB (MO) Common Stock|Liberty Savings Bank FSB (MO) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|LIBCE|LIBC|Liberty Bancorp (CA) Common Stock|Liberty Bancorp (CA) Common Stock|11/26/2003|+**|||U
11/24/2003 13:55:07|S1|LINLE|LINLA|Lincoln International Corporation Class A|Lincoln International Corporation Class A|11/26/2003|**|||U
11/24/2003 13:55:07|S1|LSRAE|LSRAF|LaSalle Re Holdings, Ltd. Series A Cumulative Redeemable Preferred Stock (Bermuda)|LaSalle Re Holdings, Ltd. Series A Cumulative Redeemable Preferred Stock (Bermuda)|11/26/2003|**|||U
11/24/2003 13:55:07|S2|CIHR|MMHG|Cipher Holdings Corporation Common Stock|Momentum Holdings Corporation Common Stock|11/25/2003|**|||U
11/24/2003 13:55:07|S2|SSRV|SSOL|SmartServ Online, Inc. New Common Stock|SmartServ Online, Inc. Common Stock|11/25/2003|1-6 R/S **|||U
11/24/2003 00:00:00|A||CJPHF||Compass Pacific Holdings Ltd Ordinary Shares (Bermuda)|11/24/2003||||u
11/24/2003 00:00:00|A||GOBGF||Goldberg Report Ltd Ordinary Shares (Canada)|11/24/2003||||u
11/24/2003 00:00:00|A||GXEXF||Geologix Explorations Inc Ordinary Shares (Canada)|11/24/2003||||u
11/24/2003 13:55:11|A||HTACF||Healthtrac, Inc. Ordinary Shares (Canada)|11/25/2003|From BB (HTACE) **|||u
11/24/2003 00:00:00|A||LKKPF||Luka Koper Ordinary Shares (Slovenia)|11/24/2003||||u
11/24/2003 00:00:00|A||MELHF||Melco Holdings Inc Nagoya Ordinary Shares (Japan)|11/24/2003||||u
11/24/2003 13:55:11|A||TMBL||Tumbleweed, Inc. New Common Stock|11/25/2003|From SCM (TWED) **|||u
11/24/2003 15:57:18|A||VLDS||VL Dissolution Corporation Common Stock|11/25/2003|From BB (VLDSE) **|||u
11/24/2003 15:51:41|D||AMBYO||AMB Property Corporation 6.75% Preferred Stock Series M|11/25/2003|Listed on NYSE (AMB$M) **|||u
11/24/2003 13:55:11|D||BKLTF||Berliner Kraft Und Licht A G Ordinary Shares|11/25/2003|Acquired **|||u
11/24/2003 15:51:41|D||FWBW||First Manitowoc Bancorp, Inc. (Wisconsin) Common Stock|11/25/2003|Added to BB (FWBW) **|||u
11/24/2003 13:55:11|D||JPITF||Jupiters Ltd Ordinary shares (Australia)|11/25/2003|Acquired|||u
11/24/2003 15:51:41|D||KRYRP||Kilroy Realty Corporation Preferred Stock Series E|11/25/2003|Listed on NYSE (KRC$E) **|||u
11/24/2003 15:51:41|D||QCYR||Quincy Resources Inc. Common Stock|11/25/2003|Added to BB (QCYR) **|||u
11/24/2003 13:55:11|D||SRTWF||Smartworld Corp Ordinary Shares (Australia)|11/25/2003|N/C to View Resources Ltd.  (see symbol VWRSF)**|||u
11/24/2003 15:51:41|D||TUMIF||Tumi Resources, Ltd. Ordinary Shares (Canada)|11/25/2003|Added to BB (TUMIF) **|||u
11/24/2003 13:55:11|S2|PNTFF|AQBEF|PowerNova Technologies Corp Ordinary Shares (Canada)|Aqua 1 Beverage Inc Ordinary Shares|11/25/2003|**|||u
11/24/2003 13:55:11|S2|AHLFF|CVAIF|Ameriplas Holdings Ltd Ordinary Shares (Canada)|Cordova Industries Ltd Ordinary Shares|11/25/2003|**|||u
11/24/2003 13:55:11|S2|AHGFF|EDRCF|Albano Healthcare Group Ltd Ordinary Shares (New Zealand)|Eldercare New Zealand Ltd Ordinary Shares|11/25/2003|**|||u