DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
12/31/2003 00:00:00|D||HGCFU||High Country Financial Corporation Units 12/31/2003 (consist of 1 common & 1 warrant)|01/02/2004|Expired Security **|||u
12/31/2003 00:00:00|D||IBCAW||Intervest Bancshares Corp. Warrant 12/31/2003|01/02/2004|Expired Security **|||u
12/31/2003 13:48:03|D||IVPA||Investment Properties Associates Common Stock|01/02/2004|Plan of Dissolution **|||u
12/31/2003 15:33:29|D||MDTI||MDI Technologies, Inc. Common Stock|01/02/2004|Added to BB (MDTI) **|||u
12/31/2003 00:00:00|D||PNCDP||PNC Financial Services Group, Inc. (The) PN Cap Trust D Capital Securities|12/31/2003|Listed on NYSE (PNU) **|||u
12/31/2003 00:00:00|D||TAIZF||Taiwan Invt Tr Plc Wts12/31/03 Ordinary Shares|01/02/2004|Expired Security **|||u
12/31/2003 13:48:03|S1|NCNXQ|NCNX|Nucentrix Broadband Networks, Inc. Common Stock|Nucentrix Broadband Networks, Inc. Common Stock|01/02/2004||||u
12/31/2003 13:48:03|S1|SRTYF|SRTYQ|Systech Retail Systems Corp Ordinary Shares|Systech Retail Systems Corp Ordinary Shares|01/02/2004|Bankruptcy plan effective 9/11/2003 **|||u
12/31/2003 13:48:03|S2|CBEFF|CVEEF|Cabo Mining Enterprises Corp Ordinary Shares (Canada)|Cabo Mining Corp Ordinary Shares|01/02/2004|1-5 R/S **|||u
12/31/2003 13:48:03|S2|FXTFF|SBHTF|Freshxtend Technologies Corp Ordinary Shares (Canada)|Sunblush Technologies Cp (The) Ordinary Shares|01/02/2004|1-5 R/S **|||u
12/31/2003 13:48:03|S2|SESX|SESXV|Superior Essex, Inc. Common Stock|Superior Essex, Inc. Common Stock When Issued|01/02/2004|S/D: 1/7/2004|||u
12/31/2003 13:48:03|S2|WARGF|WAREF|War Eagle Mining Company Ordinary Shares (Canada)|War Eagle Mining Company Ordinary Shares (Canada)|01/02/2004|1-6 R/S **|||u
12/31/2003 13:48:13|D||UBTJW||UBS AG LONDON BRH 144A  Call Warrant Chile Basket 01/01/2004|01/02/2004|Expired Security **|||P
12/31/2003 13:48:13|D||VEZFW||Bolivarian Republic of Venezuela 144A WT Exp Series Six 01/01/2003|01/02/2004|Expired Security **|||P
12/31/2003 13:48:13|D||VEZGW||Bolivarian Republic of Venezuela 144A WT Exp Series Seven 01/01/2003|01/02/2004|Expired Security **|||P
12/31/2003 13:48:13|D||VEZHW||Bolivarian Republic of Venezuela 144A WT Exp Series Eight 01/01/2003|01/02/2004|Expired Security **|||P
12/31/2003 13:48:13|D||VEZMW||Bolivarian Republic of Venezuela 144A WT Exp Series Five 01/01/2003|01/02/2004|Expired Security **|||P
12/31/2003 13:48:13|S2|PEMTY|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A|Park Elektrik Madencilik Tekstil Sanayi Ve Ticaret Anomin Sirketi 144A|01/02/2004|**|||P
12/31/2003 13:48:07|S2|PEMSF|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S|Park Elektrik Madencilik Tekstil Sanayi Ve Ticaret Anomin Sirketi Reg S|01/02/2004||||S
12/31/2003 13:48:00|A||BIKN||Bikini Team International, Inc. Common Stock|01/02/2004|From NBB (BIKN)|||U
12/31/2003 13:48:00|A||GENBB||Genesee Corporation Class B Common Stock|01/02/2004|From NNM (GENBB) **|||U
12/31/2003 15:33:26|A||MDTI||MDI Technologies, Inc. Common Stock|01/02/2004|From NBB (MDTI) **|||U
12/31/2003 13:48:00|D||CFIN||Consumers Financial Corporation Common Stock|01/02/2004|Failure To Comply With NASD 6530; Added to NBB (CFIN) **|||U
12/31/2003 13:48:00|D||CFINP||Consumers Financial Corporation 8.50% Series A Convertible Preferred Stock|01/02/2004|Failure To Comply With NASD 6530; Added to NBB (CFINP) **|||U
12/31/2003 13:48:00|D||FARL||Farrel Corporation Common Stock|01/02/2004|Terminated Registration under the 34 Act; Added to NBB (FARL) **|||U
12/31/2003 13:48:00|D||HSAC||High Speed Access Corp. Common Stock|01/02/2004|Plan of Liquidation **|||U
12/31/2003 13:48:00|D||VLCY||Viewlocity, Inc. Common Stock|01/02/2004|Going Private Transaction ($.000014/sh) **|||U
12/31/2003 13:48:00|S1|GVTS|GVTSE|Gravitas International, Inc. Common Stock|Gravitas International, Inc. Common Stock|01/02/2004|**|||U
12/31/2003 13:48:00|S1|OPLO|OPLOE|OrderPro Logistics, Inc. Common Stock|OrderPro Logistics, Inc. Common Stock|01/02/2004|**|||U
12/31/2003 13:48:00|S1|RGUS|RGUSE|REGI U.S., Inc. Common Stock|REGI U.S., Inc. Common Stock|01/02/2004|**|||U
12/31/2003 13:48:00|S1|TPDO|TPDOE|Torpedo Sports USA, Inc. Common Stock|Torpedo Sports USA, Inc. Common Stock|01/02/2004|**|||U
12/31/2003 13:48:00|S2|BOJF|BOTJ|Bank of the James Financial Group, Inc. (VA) Common Stock|Bank of the James (VA) Common Stock|01/02/2004|**|||U
12/31/2003 13:48:00|S2|IRAE|GTHI|Intra-Asia Entertainment Corporation Common Stock|GloTech Industries, Inc. Common Stock|01/02/2004|1-5.37 R/S **|||U
12/31/2003 13:48:00|S2|INCCV|INSS|INSCI Corp. New Common Stock When Issued|INSCI Corp. Common Stock|01/02/2004|1-10 R/S **|||U
12/31/2003 13:48:00|S2|WHIT|OLYR|Whittier Energy Corporation (NV) Common Stock|Olympic Resources, Ltd. (WY) Common Stock|01/02/2004|1-10 R/S **|||U
12/31/2003 13:48:00|S2|ISME|SDSD|International Sports and Media Group, Inc. Common Stock|San Diego Soccer Development Corporation Common Stock|01/02/2004|**|||U
12/31/2003 13:48:03|A||BCICF||Bell Canada International, Inc.  Common Stock|01/02/2004|From NNM (BCICF) **|||u
12/31/2003 13:48:03|A||BOGN||Bogen Communications International Inc. Common Stock|01/02/2004|From NNM (BOGN) **|||u
12/31/2003 13:48:03|A||CFIN||Consumers Financial Corporation Common Stock|01/02/2004|From BB (CFIN) **|||u
12/31/2003 13:48:03|A||CFINP||Consumers Financial Corporation 8.50% Series A Convertible Preferred Stock|01/02/2004|From BB (CFINP) **|||u
12/31/2003 13:48:03|A||FARL||Farrel Corporation Common Stock|01/02/2004|From BB (FARL) **|||u
12/31/2003 13:48:03|A||JUNI||Juniper Group, Inc. Common Stock|01/02/2004|From SCM (JUNI)|||u
12/31/2003 13:48:03|A||MTGNY||Modern Times Group MTG AB American Depositary Shares|01/02/2004|From NNM (MTGNY) **|||u
12/31/2003 13:48:03|A||ZSEV||Z-Seven Fund, Inc. Common Stock|01/02/2004|From SCM (ZSEV) **|||u
12/31/2003 00:00:00|D||ANVWF||American Nevada Gold Corporation Warrants 01/01/2004|01/02/2004|Expired Security **|||u
12/31/2003 13:48:03|D||BIKN||Bikini Team International, Inc. Common Stock|01/02/2004|Added to BB (BIKN)|||u
12/31/2003 00:00:00|D||FSVWF||Fidelity Spec Value Wts1/1/04 Ordinary Shares|01/02/2004|Expired Security **|||u
12/31/2003 00:00:00|D||GDCWF||Gold Corporation Warrants 12/31/2003|01/02/2004|Expired Security **|||u