SEC NEWS DIGEST

     Issue 2006-157                                        August 15, 2006

     SELF-REGULATORY ORGANIZATIONS

     PROPOSED RULE CHANGES

     The Chicago Stock Exchange filed a proposed rule change  (SR-CHX-2006-
     05) and Amendment No. 1 thereto to  implement  a  new  trading  model.
     Publication is expected in the Federal Register  during  the  week  of
     August 14. (Rel. 34-54301)

     The Chicago Board Options Exchange filed a proposed rule  change  (SR-
     CBOE-2005-103) and  Amendment  No.  1  thereto  to  amend  CBOE  rules
     relating to the electronic designated primary  market  maker  program.
     Publication is expected in the Federal Register  during  the  week  of
     August 14. (Rel. 34-54311)

     IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

     A proposed rule change (Phlx-2006-28) and Amendments No. 1, 2,  and  3
     thereto filed by the  Philadelphia  Stock  Exchange  relating  to  the
     deletion  of  obsolete  provisions  from  Exchange  rules  has  become
     effective under Section 19(b)(3)(A) of the Securities Exchange Act  of
     1934. Publication is expected in the Federal Register during the  week
     of August 14. (Rel. 34-54312)

     A proposed rule change filed by the National Association of Securities
     Dealers relating to amendments  to  procedures  for  the  exercise  of
     options  (SR-NASD-2006-099)  has  become   effective   under   Section
     19(b)(3)(A) of the Securities Exchange Act  of  1934.  Publication  is
     expected in the Federal Register during the week of August  14.  (Rel.
     34-54313)

     ACCELERATED APPROVAL OF PROPOSED RULE CHANGE

     The Commission granted accelerated approval to a proposed rule  change
     (SR-Amex-2006-71)  and  Amendment  No.  1  thereto  submitted  by  the
     American Stock Exchange relating to floor broker  handheld  terminals.
     Publication is expected in the Federal Register  during  the  week  of
     August 14. (Rel. 34-54310)

     APPROVAL OF PROPOSED RULE CHANGE

     The  Commission  granted  approval  to  a  proposed  rule  change  and
     Amendments No. 1 and 2  thereto  (SR-Amex-2006-27)  submitted  by  the
     American Stock Exchange relating to interim  members.  Publication  is
     expected in the Federal Register during the week of August  14.  (Rel.
     34-54314)

     SECURITIES ACT REGISTRATIONS

     The following registration statements have been  filed  with  the  SEC
     under the Securities Act of 1933. The reported information appears  as
     follows: Form, Name, Address and Phone Number (if  available)  of  the
     issuer of the security; Title and the number and/or face amount of the
     securities  being  offered;  Name  of  the  managing  underwriter   or
     depositor (if  applicable);  File  number  and  date  filed;  Assigned
     Branch; and a designation if the statement is a New Issue.

     Registration statements may be obtained in person or by writing to the
     Commission's  Public  Reference  Branch  at  100   F   Street,   N.E.,
     Washington, D.C. 20549-1090 or at the following  e-mail  box  address:
     <publicinfo@sec.gov>.  In  most  cases,  this  information   is   also
     available on the Commission's website: <www.sec.gov>.

SB-1    Millington Mining Inc., SUITE 510, 999 WEST HASTINGS ST., VANCOUVER, 
        A1, V6C 2W2, 604-685-7552 - 2,500,000 ($25,000.00) Equity, 
        (File 333-136582 - Aug. 14) (BR. 09)

S-1     EMTA HOLDING, 7430 E BUTHERUS DRIVE, SUITE C, SCOTSDALE, AZ, 85260, 
        480 222 6222 - 6,046,286 ($17,715,617.98) Equity, (File 333-136583 - 
        Aug. 14) (BR. 04)

S-3ASR  BROADWING CORP, 7015 ALBERT EINSTEIN DR, COLUMBIA, MD, 21046-9400, 
        4432594000 - 0 ($180,000,000.00) Debt Convertible into Equity, 
        (File 333-136584 - Aug. 14) (BR. 11B)

S-3     TARRANT APPAREL GROUP, 3151 EAST WASHINGTON BLVD, LOS ANGELES, CA, 
        90023, 2137808250 - 4,917,859 ($8,507,896.00) Equity, 
        (File 333-136585 - Aug. 14) (BR. 02A)

S-1     RUBINCON VENTURES INC, 1313 EAST MAPLE STREET, SUITE 223, BELLINGHAM, 
        WA, 98225, 360-685-4240 - 0 ($72,292,113.90) Equity, (File 333-136586 - 
        Aug. 14) (BR. 04C)

SB-2    U S GOLD CORP, 2201 KIPLING ST, STE 100, LAKEWOOD, CO, 80215-1545, 
        3032381438 - 0 ($293,874,000.00) Equity, (File 333-136587 - Aug. 14) 
        (BR. 04B)

S-8     STATS CHIPPAC LTD., 5 YISHUN ST 23, SINGAPORE, U0, 768442, 657555885 - 
        65,000,000 ($36,478,000.00) Equity, (File 333-136588 - Aug. 14) 
        (BR. 10C)

S-3ASR  CAMERON INTERNATIONAL CORP, 1333 WEST LOOP SOUTH, STE 1700, HOUSTON, 
        TX, 77027, 7135133322 - 
        0 ($500,000,000.00) Debt Convertible into Equity, (File 333-136589 - 
        Aug. 14) (BR. 04B)

S-1     Pantheon China Acquisition Corp., 
        3106B, OFFICE TOWER A, BEIJING FORTUNE, 
        PLAZA 7, DONGSANHUAN ZHONGLU, CHAOYANG, BEIJING, F4, 100020, 
        13910685200 - 0 ($107,466,770.40) Equity, (File 333-136590 - Aug. 14) 
        (BR. 09)

S-8     INSIGNIA SYSTEMS INC/MN, 6470 SYCAMORE COURT NORTH, MAPLE GROVE, MN, 
        55369, 7633926200 - 250,000 ($661,250.00) Equity, (File 333-136591 - 
        Aug. 14) (BR. 06B)

SB-2    Fitness Xpress Software Inc., 2755 MAPLE STREET, SUITE 109, VANCOUVER, 
        A1, V6K 5J1, 6047316096 - 3,584,500 ($896,125.00) Equity, 
        (File 333-136592 - Aug. 14) (BR. )

S-1     ACTIVBIOTICS INC, 110 HARTWELL AVENUE, LEXINGTON, MA, 02421, 
        7813724800 - 0 ($46,000,000.00) Equity, (File 333-136593 - Aug. 14) 
        (BR. )

SB-2    POP N GO INC, 12429 E PUTNAM ST, WHITTIER, CA, 90602, 5629459351 - 
        252,233,152 ($8,828,160.32) Equity, (File 333-136594 - Aug. 14) 
        (BR. 06C)

S-8     MOBILE MINI INC, 7420 SOUTH KYRENE ROAD, SUITE #101, TEMPE, AZ, 85283, 
        480-894-6311 - 1,200,000 ($33,672,000.00) Equity, (File 333-136595 - 
        Aug. 14) (BR. 06B)

SB-2    AOB HOLDINGS, INC., ROOM 3505-06, 35TH FL., EDINBURGH TOWER, 
        THE LANDMARK, 15 QUEEN, K3, 00000, 852 2736 2111 - 
        4,666,666 ($2,333,333.00) Equity, (File 333-136596 - Aug. 14) (BR. 09)

S-8     BRIDGE BANCORP INC, 2200 MONTAUK HGWAY, BRIDGEHAMPTON, NY, 11932, 
        6315371000 - 620,000 ($15,887,500.00) Equity, (File 333-136600 - 
        Aug. 14) (BR. 07A)

S-3     HOME SOLUTIONS OF AMERICA INC, 1500 DRAGON STREET - SUITE B, -, DALLAS, 
        TX, 75207, 214-623-8446 - 5,053,632 ($28,300,339.20) Equity, 
        (File 333-136601 - Aug. 14) (BR. 08B)

SB-2    BioElectronics Corp, 3612 SPRIGG ST, FREDERICKS, MD, 21704, 
        301-874-0326 - 25,155,112 ($4,527,920.16) Equity, (File 333-136602 - 
        Aug. 14) (BR. 10)

S-8     ECHOSTAR COMMUNICATIONS CORP, 9601 S. MERIDIAN BLVD., ENGLEWOOD, CO, 
        80112, 3037231000 - 0 ($65,570,000.00) Equity, (File 333-136603 - 
        Aug. 14) (BR. 11B)

S-8     BORGWARNER INC, 3850 HAMLIN RD., AUBURN HILLS, MI, 48326, 2487549200 - 
        40,000 ($2,350,600.00) Equity, (File 333-136604 - Aug. 14) (BR. 05A)

S-8     BORGWARNER INC, 3850 HAMLIN RD., AUBURN HILLS, MI, 48326, 2487549200 - 
        17,629,500 ($300,000.00) Equity, (File 333-136605 - Aug. 14) (BR. 05A)

S-8     BORGWARNER INC, 3850 HAMLIN RD., AUBURN HILLS, MI, 48326, 2487549200 - 
        50,000 ($2,938,250.00) Equity, (File 333-136606 - Aug. 14) (BR. 05A)

S-8     LIBERTY BANCORP INC, 16 WEST FRANKLIN STREET, LIBERTY, MO, 64068, 
        (816) 781-4822 - 234,957 ($2,377,765.00) Equity, (File 333-136607 - 
        Aug. 14) (BR. 07)

SB-2    MANARIS CORP, 1155 RENE-LEVESQUE BLVD. WEST, SUITE 2720, MONTREAL, A8, 
        H3B 2K8, (514) 337-2447 - 0 ($1,647,146.68) Equity, (File 333-136608 - 
        Aug. 14) (BR. 11C)

S-1     MV Oil Trust, 700 LAVACA, 5TH FLOOR, AUSTIN, TX, 78701-3102, 
        (512) 479-2136 - 0 ($172,500,000.00) Other, (File 333-136609 - Aug. 14) 
        (BR. )

S-1     IDERA PHARMACEUTICALS, INC., 345 VASSAR STREET, CAMBRIDGE, MA, 02139, 
        6176795500 - 1,220,703 ($3,002,929.38) Equity, (File 333-136610 - 
        Aug. 14) (BR. 01A)

S-8     DOLLAR THRIFTY AUTOMOTIVE GROUP INC, 5330 EAST 31ST STREET, TULSA, OK, 
        74135, 9186607700 - 500,000 ($19,720,000.00) Equity, (File 333-136611 - 
        Aug. 14) (BR. 05B)

S-3     ISCO INTERNATIONAL INC, 451 KINGSTON CT, MOUNT PROSPECT, IL, 60056, 
        8473919400 - 19,000,000 ($5,890,000.00) Equity, (File 333-136612 - 
        Aug. 14) (BR. 10B)

S-8     ISCO INTERNATIONAL INC, 451 KINGSTON CT, MOUNT PROSPECT, IL, 60056, 
        8473919400 - 23,000,000 ($7,130,000.00) Equity, (File 333-136613 - 
        Aug. 14) (BR. 10B)

SB-2    CASSIDY MEDIA, INC., P.0. BOX 14, 134 SUNCOOK VALLEY RD, 
        CTR. BARNSTEAD, NH, 03225, 702-966-0436 - 
        3,500,000 ($100,000.00) Equity, (File 333-136614 - Aug. 14) (BR. )

S-8     RENT A CENTER INC DE, 5700 TENNYSON PARKWAY, THIRD FLOOR, PLANO, TX, 
        75024, 2144192613 - 0 ($187,355,000.00) Equity, (File 333-136615 - 
        Aug. 14) (BR. 06B)

S-8     EXPRESS SCRIPTS INC, 13900 REIVERPORT DRIVE, MARYLAND HEIGHTS, MO, 
        63043, 3147701666 - 5,800,000 ($424,216,239.84) Equity, 
        (File 333-136616 - Aug. 14) (BR. 01A)

S-3     KOSAN BIOSCIENCES INC, 3832 BAY CENTER PLACE, HAYWARD, CA, 94545, 
        5107328400 - 7,164,868 ($21,996,144.76) Equity, (File 333-136617 - 
        Aug. 14) (BR. 01B)

S-3     WPCS INTERNATIONAL INC, 140 SOUTH VILLAGE AVENUE, SUITE 20, EXTON, PA, 
        19341, 6109030400 - 521,868 ($3,616,802.44) Equity, (File 333-136618 - 
        Aug. 14) (BR. 11A)

S-1     First Look Studios Inc, 8000 sunset blvd, east penthouse, la, 90046, 
        93,518,189 ($88,866,647.19) Equity, (File 333-136619 - Aug. 14) (BR. )

S-8     PRUDENTIAL FINANCIAL INC, 751 BROAD ST, NEWARK, NJ, 07102, 9738026000 - 
        0 ($1,919,798,380.00) Equity, (File 333-136620 - Aug. 14) (BR. 01B)

SB-1    Yaletown Capital Inc., 3080 GRANDVIEW HIGHWAY, VANCOUVER, A1, V5M 2E3, 
        604-817-5662 - 3,000,000 ($3,000,000.00) Equity, (File 333-136621 - 
        Aug. 14) (BR. )

S-1     Emergent BioSolutions Inc., 300 PROFESSIONAL DRIVE, SUITE 250, 
        GAITHERSBURG, MD, 20879, (301) 944-0290 - 0 ($86,250,000.00) Equity, 
        (File 333-136622 - Aug. 14) (BR. )

S-8     INVISA INC, 6935 15TH STREET EAST, SUITE 120, SARASOTA, FL, 34243, 
        941-355-9361 - 681,800 ($102,270.00) Equity, (File 333-136623 - 
        Aug. 14) (BR. 10B)

S-1     GenuTec Business Solutions, Inc., 28202 CABOT ROAD, SUITE 650, 
        LAGUNA NIGUEL, CA, 92677, 949-309-4400 - 0 ($25,000,000.00) Equity, 
        (File 333-136624 - Aug. 14) (BR. )

S-4     ECHOSTAR DBS CORP, 9601 S. MERIDIAN BLVD., ENGLEWOOD, CO, 80112, 
        3037231277 - 0 ($1,500,000,000.00) Non-Convertible Debt, 
        (File 333-136625 - Aug. 14) (BR. 11B)

RECENT 8K FILINGS

Form 8-K is used by companies to file current reports on the following events:
	
1.01	Entry into a Material Definitive Agreement		
1.02	Termination of a Material Definitive Agreement		
1.03	Bankruptcy or Receivership	
2.01	Completion of Acquisition or Disposition of Assets	
2.02	Results of Operations and Financial Condition	
2.03	Creation of a Direct Financial Obligation or an Obligation under an 
	Off-Balance Sheet Arrangement of a Registrant		
2.04	Triggering Events That Accelerate or Increase a Direct Financial Obligation 
	under an Off-Balance Sheet Arrangement		
2.05	Cost Associated with Exit or Disposal Activities		
2.06	Material Impairments		
3.01	Notice of Delisting or Failure to Satisfy a Continued Listing Rule or 
	Standard; Transfer of Listing		
3.02	Unregistered Sales of Equity Securities		
3.03	Material Modifications to Rights of Security Holders		
4.01	Changes in Registrant's Certifying Accountant	
4.02	Non-Reliance on Previously Issued Financial Statements or a Related Audit
	Report or Completed Interim Review		
5.01	Changes in Control of Registrant	
5.02	Departure of Directors or Principal Officers; Election of Directors; 
	Appointment of Principal Officers	
5.03	Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
5.04	Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
5.05	Amendments to the Registrant's Code of Ethics, or Waiver of a 
	Provision of the Code of Ethics	
6.01. 	ABS Informational and Computational Material.
6.02.  	Change of Servicer or Trustee.
6.03.  	Change in Credit Enhancement or Other External Support.
6.04. 	Failure to Make a Required Distribution.
6.05.  	Securities Act Updating Disclosure.
7.01	Regulation FD Disclosure	
8.01	Other Events	
9.01	Financial Statements and Exhibits	

     8-K reports may be obtained in person or by writing to the Commission's  Public  Reference
     Branch at 100 F Street, N.E., Washington, D.C. 20549-1090 or at the following  e-mail  box
     address: <publicinfo@sec.gov>. In most cases, this information is also  available  on  the
     Commission's website: <www.sec.gov>.

				      STATE     8K ITEM NO.
NAME OF ISSUER                        CODE   			    	        DATE     COMMENT
-------------------------------------------------------------------------------------------------------
3D SYSTEMS CORP                         DE       7.01,9.01                      08/13/06

3D SYSTEMS CORP                         DE       1.01,9.01                      08/08/06

3D SYSTEMS CORP                         DE       2.02,9.01                      08/14/06

AAA Minerals Inc.                       NV       4.01                           08/01/02

ABC Funding, Inc                                 9.01                           05/26/06    AMEND

ABLE ENERGY INC                         DE       1.01,9.01                      08/08/06

ACCESS WORLDWIDE COMMUNICATIONS INC     DE       2.02,7.01,9.01                 08/14/06

ACG HOLDINGS INC                        DE       2.02                           08/14/06

ADELPHIA COMMUNICATIONS CORP            DE       1.01,9.01                      08/08/06

Advanced BioEnergy, LLC                 DE       5.02                           08/10/06

ADVANCED ENERGY INDUSTRIES INC          DE       5.02                           08/09/06

ADVANCED PHOTONIX INC                   DE       2.02,9.01                      08/14/06

AEROCENTURY CORP                        DE       2.02                           08/10/06

AETHER HOLDINGS INC                     DE       5.02                           08/09/06

Affinia Group Intermediate Holdings I   DE       2.02,9.01                      08/11/06

AGILENT TECHNOLOGIES INC                DE       2.02,9.01                      08/14/06

AKSYS LTD                               DE       2.02,9.01                      08/14/06

ALASKA PACIFIC BANCSHARES INC           AK       2.02,9.01                      06/30/06

ALKERMES INC                            PA       4.02                           08/10/06

ALL AMERICAN SEMICONDUCTOR INC          DE       2.02,9.01                      08/14/06

ALLETE INC                              MN       1.01,8.01                      08/09/06

Alliance Holdings GP, L.P.              DE       2.02,9.01                      08/14/06

Allis Chalmers Energy Inc.              DE       7.01,9.01                      08/14/06

Allis Chalmers Energy Inc.              DE       1.01,2.03,8.01,9.01            08/14/06

Allis Chalmers Energy Inc.              DE       1.01,2.01,5.02,7.01,9.01       08/14/06

AMCORE FINANCIAL INC                    NV       1.01,9.01                      08/10/06

AMEN PROPERTIES INC                     DE       8.01                           08/14/06

AMERICA FIRST APARTMENT INVESTORS INC   MD       8.01,9.01                      08/14/06

AMERICAN CLAIMS EVALUATION INC          NY       2.02,9.01                      08/14/06

AMERICAN ECOLOGY CORP                   DE       5.02                           08/11/06

AMERICAN FINANCIAL GROUP INC            OH       8.01,9.01                      04/19/06

AMERICAN GENERAL FINANCE CORP           IN       8.01,9.01                      08/14/06

AMERICAN ITALIAN PASTA CO               DE       2.02,5.02,8.01,9.01            08/08/06

AMERICAN MEDIA OPERATIONS INC           DE       2.02,9.01                      08/14/06

AMERICAN MEDICAL ALERT CORP             NY       2.02,9.01                      08/14/06

AMERICAN OIL & GAS INC                  NV       7.01,9.01                      08/14/06

AMERICAN TOWER CORP /MA/                DE       5.04,9.01                      08/14/06

AMERISAFE INC                           TX       2.02,7.01,9.01                 08/14/06

AMERISOURCEBERGEN CORP                  DE       8.01,9.01                      08/10/06

AP PHARMA INC /DE/                      DE       5.02,9.01                      08/08/06

ARADIGM CORP                            CA       1.01,5.02,9.01                 08/10/06

ARENA PHARMACEUTICALS INC               DE       5.02                           08/11/06

ATLAS AIR WORLDWIDE HOLDINGS INC        DE       2.02,9.01                      08/14/06

AUBURN NATIONAL BANCORPORATION INC      DE       8.01,9.01                      08/08/06

AUSTRALIAN OIL & GAS CORP               DE       8.01                           08/14/06

AXESSTEL INC                            NV       1.01,2.03,9.01                 08/08/06

Axion Power International, Inc.         DE       4.02                           08/09/06

BALLY TECHNOLOGIES, INC.                NV       4.02,9.01                      08/08/06

BANK OF AMERICA CORP /DE/               DE       8.01,9.01                      08/09/06

BankFinancial CORP                               8.01,9.01                      08/14/06

BARNWELL INDUSTRIES INC                 DE       8.01,9.01                      08/14/06

BASIC ENERGY SERVICES INC                        7.01,9.01                      08/10/06

BCSB BANKCORP INC                                2.02,9.01                      06/30/06

BE AEROSPACE INC                        DE       7.01                           08/14/06

BELL INDUSTRIES INC /NEW/               CA       2.02,9.01                      08/14/06

BESTWAY COACH EXPRESS INC               NY       8.01,9.01                      08/14/06

BILL BARRETT CORP                                7.01,9.01                      08/10/06

BIOLASE TECHNOLOGY INC                  DE       1.01                           08/08/06

BIOSANTE PHARMACEUTICALS INC            DE       2.02,9.01                      08/14/06

BISYS GROUP INC                         DE       2.02,5.02,8.01,9.01            08/10/06

BLACK HILLS CORP /SD/                   SD       8.01,9.01                      08/11/06

BLONDER TONGUE LABORATORIES INC         DE       2.02                           08/14/06

BLUEFLY INC                             DE       1.01,9.01                      08/14/06

Boulder Specialty Brands, Inc.          DE       8.01,9.01                      12/21/05    AMEND

BOYKIN LODGING CO                       OH       8.01,9.01                      08/14/06

BOYSTOYS COM INC                        DE       4.01                           08/04/06

BRAVO FOODS INTERNATIONAL CORP          DE       4.02                           08/14/06

BRESLER & REINER INC                    DE       2.02,9.01                      08/14/06

Britton International Inc.              NV       4.01,9.01                      08/07/06    AMEND

BROADVIEW MEDIA INC                     MN       1.01,2.02,9.01                 08/14/06

BROADWING CORP                          DE       8.01,9.01                      08/11/06

Brookdale Senior Living Inc.            DE       2.02,9.01                      08/14/06

Brookdale Senior Living Inc.            DE       5.02,9.01                      08/14/06

Buckeye GP Holdings L.P.                DE       1.01,2.01,2.03,3.02,5.03,9.01  08/09/06

BUCKEYE PARTNERS L P                    DE       1.01,5.02,5.03,9.01            08/09/06

Burger King Holdings Inc                DE       1.01,9.01                      08/08/06

CA, INC.                                DE       2.02,9.01                      08/14/06

Cal Alta Auto Glass Inc                 NV       4.01                           06/30/06

CALGON CARBON CORPORATION               DE       7.01,8.01,9.01                 08/14/06

CALIPER LIFE SCIENCES INC               DE       1.01,2.01,2.03,5.02,9.01       08/09/06

CAPCO ENERGY INC                        CO       5.02                           08/09/06

CAPITAL TRUST INC                       MD       7.01,9.01                      08/14/06

CAPITAL TRUST INC                       MD       2.02,9.01                      08/08/06

CARDINAL COMMUNICATIONS, INC            NV       5.02,8.01,9.01                 08/08/06

CAS MEDICAL SYSTEMS INC                 DE       2.02,9.01                      08/08/06

CASCADE CORP                            OR       8.01,9.01                      08/14/06

CBS CORP                                DE       8.01,9.01                      08/14/06

CDRV Investors, Inc.                    DE       2.02,7.01                      08/14/06

Cell Power Technologies Inc                      2.01,9.01                      08/11/06

CENTRUE FINANCIAL CORP                  DE       2.02,9.01                      08/11/06

CENTURY ALUMINUM CO                     DE       1.01,2.03                      08/08/06

CF Industries Holdings, Inc.            DE       1.01,9.01                      08/10/06

CH2M HILL COMPANIES LTD                 OR       8.01                           08/11/06

CHEC FUNDING LLC                        DE       8.01,9.01                      08/11/06

CHEMED CORP                             DE       1.01,8.01,9.01                 08/14/06

CHINA EXPERT TECHNOLOGY, INC.           NV       5.02                           08/10/06

China Health Holding, Inc.              NV       1.01,9.01                      08/07/06

CHURCH & DWIGHT CO INC /DE/             DE       5.02                           08/14/06

CHYRON CORP                             NY       1.01                           08/09/06

CIBER INC                               DE       8.01,9.01                      08/14/06

CIPHERGEN BIOSYSTEMS INC                DE       2.02,9.01                      08/14/06

CITADEL SECURITY SOFTWARE INC           DE       2.02,9.01                      08/14/06

CITIZENS FINANCIAL CORP/DE/             DE       2.02,9.01                      08/14/06

CNS INC /DE/                            DE       8.01,9.01                      08/14/06

COAST DISTRIBUTION SYSTEM INC           DE       2.02,7.01,9.01                 08/09/06

COLONIAL COMMERCIAL CORP                NY       2.02,9.01                      08/11/06

Columbia Equity Trust, Inc.             MD       2.02,7.01,9.01                 08/14/06

COMPUPRINT INC                                   1.01,9.01                      08/08/06

CONCURRENT COMPUTER CORP/DE             DE       1.01,9.01                      08/11/06

CONNETICS CORP                          DE       2.02,9.01                      08/14/06

CONSOLIDATED GRAPHICS INC /TX/          TX       7.01,9.01                      08/14/06

CONSOLIDATED WATER CO LTD               E6       2.02,9.01                      08/09/06

CONSTAR INTERNATIONAL INC               DE       2.02,9.01                      08/14/06

CORCEPT THERAPEUTICS INC                         2.02,9.01                      08/10/06

Core-Mark Holding Company, Inc.         DE       2.02,9.01                      08/14/06

CORPORATE BOND BACKED CERTIFICATES TR   DE       8.01,9.01                      08/01/06

CORPORATE PROPERTY ASSOCIATES 15 INC    MD       5.02                           08/11/06

CORPORATE PROPERTY ASSOCIATES 16 GLOB   MD       5.02                           08/11/06

Crawford Lake Mining Inc.               NV       4.01                           07/17/06

CRIMSON EXPLORATION INC.                TX       2.02,9.01                      08/11/06

CRITICAL PATH INC                       CA       2.02,9.01                      08/14/06

CROWN PARTNERS INC                      NV       4.01,9.01                      08/11/06

CRSI Group, Inc.                        FL       2.01,3.02,5.01,5.02,5.06,9.01  08/10/06

DDI CORP                                CA       1.01,2.04,3.02                 08/08/06

DECODE GENETICS INC                     DE       2.02,9.01                      08/08/06

DiamondRock Hospitality Co                       1.01,9.01                      08/11/06

DIGITAL LIFESTYLES GROUP INC            DE       1.01,2.03,9.01                 08/07/06

DIGITAL RECORDERS INC                   NC       2.02,7.01,9.01                 08/14/06

DigitalFX International Inc             FL       2.02,9.01                      08/14/06

DILLARDS INC                            DE       2.02,9.01                      08/14/06

Directed Electronics, Inc.              FL       2.02,9.01                      08/14/06

DOCUMENT SECURITY SYSTEMS INC           NY       5.02                           08/10/06

DOMINION HOMES INC                      OH       1.01,9.01                      08/10/06

DOR BIOPHARMA INC                       DE       2.02,9.01                      08/14/06

DSL NET INC                             DE       2.02,9.01                      08/11/06

EASTERN AMERICAN NATURAL GAS TRUST      DE       2.02,9.01                      08/14/06

Eastern Insurance Holdings, Inc.        PA       2.02,9.01                      08/14/06

EBS LITIGATION LLC                      DE       7.01                           08/14/06

EBS PENSION LLC                         DE       7.01                           08/14/06

ECC Capital CORP                                 2.02,8.01,9.01                 08/14/06

EDULINK INC                             NV       1.01,2.01,3.02,4.01,5.01, 	08/11/06
					         5.02,5.03,5.06,9.01   
ELECTRIC CITY CORP                      DE       2.02,9.01                      08/14/06

ELECTRO ENERGY INC                      FL       5.02,9.01                      08/08/06

Electronic Sensor Technology, Inc                4.02                           08/08/06

ELGRANDE INTERNATIONAL, INC.            NV       7.01,9.01                      08/14/06

ELIZABETH ARDEN INC                     FL       1.01,2.01,9.01                 08/11/06

EMAGIN CORP                             DE       2.02,9.01                      08/14/06

ENERGY EXPLORATION TECHNOLOGIES /       A0       7.01,9.01                      08/11/06

ENERGY EXPLORATION TECHNOLOGIES /       A0       4.01,7.01                      08/14/06

ENERGY WEST INC                         MT       2.02,7.01,9.01                 08/14/06

ENESCO GROUP INC                        IL       5.02,9.01                      08/09/06

ENSTAR GROUP INC                        GA       2.02,9.01                      08/09/06

Enterprise GP Holdings L.P.             DE       8.01,9.01                      06/30/06

ENTERPRISE PRODUCTS PARTNERS L P        DE       8.01,9.01                      06/30/06

EQUINIX INC                             DE       2.02,9.01                      08/14/06

EQUUS II INC                            DE       2.02,9.01                      08/11/06

EQUUS II INC                            DE       2.02,9.01                      08/11/06

ES Bancshares, Inc.                     MD       8.01,9.01                      08/14/06

ESCALADE INC                            IN       1.01,5.02,8.01,9.01            08/11/06

EVANS BOB FARMS INC                     DE       5.02,7.01,9.01                 08/11/06

EVOLVING SYSTEMS INC                    DE       2.02                           08/14/06

EXPLORATION CO OF DELAWARE INC          DE       7.01,9.01                      08/11/06

Fairview Energy Corporation, Inc.       NV       1.01,2.01,3.02,4.01,5.01, 	08/11/06
					         5.02,5.03,5.06,9.01   
FIELDPOINT PETROLEUM CORP               CO       2.02,7.01                      08/11/06

FIRST AMERICAN CORP                     CA       1.01,9.01                      08/09/06

FIRST BANCTRUST CORP                    DE       2.02,9.01                      08/10/06

FIRST FEDERAL BANCSHARES INC /DE        DE       2.02,9.01                      08/14/06

FIRST INTERSTATE BANCSYSTEM INC         MT       8.01                           08/09/06

FIRSTCITY FINANCIAL CORP                DE       1.01                           08/08/06

FLATBUSH FEDERAL BANCORP INC                     2.02,9.01                      08/12/06

FLOWSERVE CORP                          NY       5.03,8.01,9.01                 08/13/06

FNB FINANCIAL SERVICES CORP             NC       8.01,9.01                      08/14/06

FOREST CITY ENTERPRISES INC             OH       1.01,3.02                      08/10/06

GALAXY NUTRITIONAL FOODS INC            DE       2.02,9.01                      08/14/06

GATEWAY FINANCIAL HOLDINGS INC          NC       2.02,4.02,9.01                 08/11/06

GATX CORP                               NY       8.01,9.01                      08/10/06

GATX FINANCIAL CORP                     DE       8.01,9.01                      08/10/06

GENERAL DEVICES INC                     DE       9.01                           01/23/06    AMEND

GENERAL ENVIRONMENTAL MANAGEMENT, INC   NV       1.01,2.01,3.02                 08/11/06

GENIUS PRODUCTS INC                     NV       2.02,7.01,9.01                 08/14/06

GEORESOURCES INC                        CO       2.02                           08/11/06

GLATFELTER P H CO                       PA       2.02,9.01                      08/08/06

GMAC LLC                                DE       2.03                           08/14/06

GMH Communities Trust                   MD       2.02,9.01                      08/10/06

GOLDLEAF FINANCIAL SOLUTIONS INC.       TN       1.01,9.01                      08/08/06

Golf Galaxy, Inc.                       MN       1.01,9.01                      08/09/06

GRAHAM PACKAGING HOLDINGS CO            DE       2.02,7.01,9.01                 08/14/06

GRAINGER W W INC                        IL       1.01,1.02,7.01,9.01            06/11/06

GRANITE CITY FOOD & BREWERY LTD         MN       5.02,9.01                      08/10/06

GREAT AMERICAN FAMILY PARKS INC         NV       2.02,9.01                      08/14/06

GREAT ATLANTIC & PACIFIC TEA CO INC     MD       3.01,8.01                      08/09/06

Gregg Appliances Inc                             2.02,9.01                      08/14/06

GRYPHON GOLD CORP                       NV       2.02,9.01                      08/11/06

GSE SYSTEMS INC                         DE       2.02,9.01                      06/30/06

Guideline, Inc.                         NY       2.02,9.01                      08/14/06

Hana Biosciences Inc                    DE       2.02,9.01                      08/14/06

HANDY HARDWARE WHOLESALE INC            TX       5.02                           08/09/06

HARTFORD LIFE INSURANCE CO              CT       9.01                           08/14/06

HAYNES INTERNATIONAL INC                DE       1.01,2.02,3.03,5.03,9.01       08/13/06

HEALTHSOUTH CORP                        DE       2.02,9.01                      08/14/06

HEALTHSOUTH CORP                        DE       8.01,9.01                      08/10/06

HELEN OF TROY LTD                                5.02                           08/08/06

HENRY JOHN W & CO/MILLBURN L P          DE       5.02                           06/05/06

HERBST GAMING INC                       NV       2.02,9.01                      08/14/06

HERCULES OFFSHORE, INC.                 DE       1.01,5.02                      08/10/06

HEWITT ASSOCIATES INC                   DE       1.01,5.02,9.01                 08/10/06

HICKOK INC                              OH       2.02,9.01                      06/30/06

HOME SOLUTIONS OF AMERICA INC           DE       7.01,9.01                      08/14/06

HORNBY INTERNATIONAL INC/CA                      4.01,9.01                      08/08/06

Houston Wire & Cable CO                          2.02                           08/14/06

Hughes Communications, Inc.             DE       2.02,9.01                      08/11/05

IA GLOBAL INC                           DE       2.02,9.01                      08/14/06

IC ISAACS & CO INC                      DE       8.01,9.01                      08/14/06

IDAHO GENERAL MINES INC                 ID       8.01,9.01                      08/14/06

IDM PHARMA, INC.                        DE       2.02,9.01                      08/14/06

IDT CORP                                DE       1.01,9.01                      08/11/06

IMAGE ENTERTAINMENT INC                 DE       7.01,9.01                      08/11/06

IMMUNE RESPONSE CORP                    DE       4.02                           08/14/06

IMMUNICON CORP                                   7.01,9.01                      08/14/06

IMPERIAL INDUSTRIES INC                 DE       2.02,9.01                      08/14/06

IndyMac INDX Mortgage Loan Trust 2006            8.01,9.01                      07/28/06

INNOTRAC CORP                           GA       2.02,9.01                      08/14/06

INSITE VISION INC                       DE       2.02,9.01                      08/14/06

INTAC INTERNATIONAL INC                 NV       8.01,9.01                      08/10/06

INTEGRATED ALARM SERVICES GROUP INC     DE       2.02,9.01                      06/30/06

INTELSAT LTD                                     2.02,9.01                      08/14/06

INTER TEL INC                           AZ       8.01,9.01                      08/14/06

INTERMOST CORP                          UT       5.02                           08/10/06

International American Technologies,    NV       3.02,9.01                      08/14/06

INTERNATIONAL BARRIER TECHNOLOGY INC/            8.01,9.01                      08/10/06

INTERNATIONAL PAPER CO /NEW/            NY       8.01,9.01                      08/14/06

INTERSTATE HOTELS & RESORTS INC         DE       1.01                           08/10/06

INTRAOP MEDICAL CORP                             5.02                           08/08/06

INVESTORS CAPITAL HOLDINGS LTD          MA       4.01,9.01                      08/08/06    AMEND

iPhone2, Inc.                           WA       4.01                           06/27/06    AMEND

ISA INTERNATIONALE INC                  DE       3.02                           06/30/06    AMEND

ITC DELTACOM INC                        DE       2.02,9.01                      08/14/06

J.P. Morgan Mortgage Trust 2006-S3      DE       8.01,9.01                      08/14/06

J2 GLOBAL COMMUNICATIONS INC            DE       2.02,9.01                      08/11/06    AMEND

JACKSON HEWITT TAX SERVICE INC          DE       1.01                           08/08/06

JAGGED PEAK, INC.                       NV       2.02,9.01                      08/14/06

KAISER ALUMINUM CORP                    DE       2.02,9.01                      08/14/06

KANA SOFTWARE INC                       DE       2.02,9.01                      08/14/06

Keewatin Windpower Corp.                NV       5.02                           05/23/06

KEITHLEY INSTRUMENTS INC                OH       8.01                           08/11/06

KNOLL INC                               DE       2.03                           08/08/06

Kodiak Oil & Gas Corp                            2.02,9.01                      08/11/06

LAMAR ADVERTISING CO/NEW                DE       8.01,9.01                      08/14/06

LAUREATE EDUCATION, INC.                MD       5.03,9.01                      08/08/06

LAUREL CAPITAL GROUP INC                PA       1.02                           08/09/06

LBI MEDIA HOLDINGS INC                           2.02,9.01                      08/14/06

Lehman XS Trust Series 2006-GP4         DE       8.01,9.01                      07/31/06

LINCOLN NATIONAL CORP                   IN       1.01                           08/11/06

LMT 2006-4                              DE       8.01                           07/31/06

LPA HOLDING CORP                        DE       1.01                           08/11/06

LSI LOGIC CORP                          DE       1.01,5.02,9.01                 08/09/06

LSI LOGIC CORP                          DE       5.02                           08/09/06    AMEND

MACC PRIVATE EQUITIES INC               DE       8.01,9.01                      08/14/06

MANHATTAN PHARMACEUTICALS INC           DE       4.02                           08/10/06

MANNATECH INC                           TX       2.02,9.01                      08/11/06

MARGO CARIBE INC                        PR       1.01,8.01,9.01                 08/09/06

MARSH SUPERMARKETS INC                  IN       8.01,9.01                      08/14/06

MEDIFAST INC                            DE       3.01,8.01,9.01                 08/14/06

MERITAGE HOSPITALITY GROUP INC          MI       9.01                           05/31/06    AMEND

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      07/28/06

MGM MIRAGE                              DE       5.03,9.01                      08/08/06

MICHAEL FOODS INC/NEW                   DE       2.02,9.01                      08/14/06

MICRO BIO-MEDICAL WASTE SYSTEMS, INC.   NV       4.01,9.01                      08/11/06

MICROMET, INC.                          DE       2.02,9.01                      08/09/06

MICRONETICS  INC                        DE       2.02,9.01                      08/14/06

MIDDLEBY CORP                           DE       7.01,9.01                      08/14/06

Midland International CORP              NV       5.01                           07/14/06

MIDWEST AIR GROUP INC                   WI       8.01,9.01                      08/10/06

Millstream II Acquisition CORP          DE       1.01,9.01                      08/11/06

Millstream II Acquisition CORP          DE       1.01,9.01                      08/14/06    AMEND

MINDEN BANCORP INC                               2.02,9.01                      08/11/06

MINERALS TECHNOLOGIES INC               DE       8.01,9.01                      08/14/06

MISCOR GROUP, LTD.                               9.01                           08/11/06    AMEND

ML Appleton FuturesAccess LLC           DE       5.02                           06/05/06

ML Aspect FuturesAccess LLC             DE       5.02                           06/05/06

ML Cornerstone FuturesAccess LLC        DE       5.02                           06/05/06

ML FUTURES INVESTMENTS LP               DE       5.02                           06/05/06

ML GLOBAL HORIZONS LP                   DE       5.02                           06/05/06

ML JWH STRATEGIC ALLOCATION FUND LP     DE       5.02                           06/05/06

ML PRINCIPAL PROTECTION LP              DE       5.02                           06/05/06

ML SELECT FUTURES I LP                           5.02                           06/05/06

ML Winton FuturesAccess LLC             DE       5.02                           06/05/06

MODTECH HOLDINGS INC                    CA       2.02,9.01                      08/14/06

MONRO MUFFLER BRAKE INC                 NY       2.06                           08/11/06

MONSTER WORLDWIDE INC                   DE       3.01,9.01                      08/14/06

MORGAN GROUP HOLDING CO                          7.01                           08/14/06

MOSSIMO INC                             DE       2.02,8.01,9.01                 08/14/06

MOTIENT CORP                            DE       7.01,9.01                      06/30/06

MTM Technologies, Inc.                  NY       1.01,9.01                      08/10/06

MULTIMEDIA GAMES INC                    TX       2.02,9.01                      08/08/06

MUZAK HOLDINGS LLC                      DE       2.02,9.01                      08/14/06

NACCO INDUSTRIES INC                    DE       1.01,9.01                      08/08/06

NATIONAL DENTEX CORP /MA/               MA       1.01,9.01                      08/11/06

NaturalNano , Inc.                      NV       1.01,9.01                      08/09/06

NATUREWELL INC                          CA       4.01,9.01                      08/08/06

NAVISTAR FINANCIAL CORP                 DE       8.01,9.01                      04/30/06

NEOWARE INC                             DE       2.02,9.01                      08/14/06

NEUROLOGIX INC/DE                       DE       2.02,9.01                      08/14/06

NEWTEK BUSINESS SERVICES INC            NY       8.01,9.01                      08/14/06

NGP Capital Resources CO                MD       7.01,9.01                      08/14/06

NOBEL LEARNING COMMUNITIES INC          DE       5.02,7.01,9.01                 08/09/06

NORD RESOURCES CORP                     DE       1.01,9.01                      08/09/06

NOTIFY TECHNOLOGY CORP                  CA       2.02,9.01                      08/14/06

NOVAVAX INC                             DE       2.02,9.01                      08/14/06

NOVT CORP                               FL       8.01,9.01                      08/08/06

Nuance Communications, Inc.             DE       2.02,9.01                      08/08/06

NUCO2 INC /FL                           FL       7.01,9.01                      08/10/06

OCEAN BIO CHEM INC                      FL       4.02                           08/14/06

OM GROUP INC                            DE       5.03,9.01                      08/08/06

ON SEMICONDUCTOR CORP                   DE       1.01,5.02,9.01                 08/10/06

OPENTV CORP                                      2.02,9.01                      08/09/06

Opexa Therapeutics, Inc.                TX       8.01,9.01                      08/14/06

Orange 21 Inc.                          DE       2.02,9.01                      08/14/06

ORTHOFIX INTERNATIONAL N V                       8.01                           08/11/06

PACIFICORP /OR/                         OR       8.01,9.01                      08/14/06

PARK NATIONAL CORP /OH/                 OH       1.01,9.01                      08/14/06

PATTERSON COMPANIES, INC.               MN       8.01,9.01                      08/14/06

PAULSON CAPITAL CORP                    OR       2.02,9.01                      08/14/06

PEDIATRIC SERVICES OF AMERICA INC       DE       2.02,9.01                      08/09/06

PEDIATRIX MEDICAL GROUP INC             FL       1.01,9.01                      08/11/06

PENINSULA GAMING CORP.                  DE       2.02                           08/11/06

PENINSULA GAMING CORP.                  DE       1.01                           08/08/06

PENTON MEDIA INC                        DE       7.01,9.01                      08/14/06

PEOPLES LIBERATION INC                  DE       2.02,9.01                      08/14/06

PEPSICO INC                             NC       7.01,9.01                      08/14/06

PETRO STOPPING CENTERS L P              DE       2.02,9.01                      08/14/06

PFSWEB INC                              DE       2.02                           08/14/06

Pharma-Bio Serv, Inc.                            4.01,9.01                      07/28/06    AMEND

PHELPS DODGE CORP                       NY       8.01,9.01                      08/14/06

PHOENIX FOOTWEAR GROUP INC              DE       2.02,9.01                      08/14/06

PIPER JAFFRAY COMPANIES                          2.01,7.01,9.01                 08/11/06

PITNEY BOWES INC /DE/                   DE       1.01,9.01                      08/14/06    AMEND

PLIANT CORPORORATION                    DE       2.03,3.02,5.02                 07/18/06

PLY GEM HOLDINGS INC                    DE       2.02,9.01                      08/14/06

PMC SIERRA INC                          DE       2.02,4.02,9.01                 08/11/06

POKER COM INC                           FL       4.01,9.01                      07/20/06

PQ CORP                                 PA       2.02,9.01                      08/14/06

PREMIER COMMUNITY BANKSHARES INC        VA       5.03,9.01                      08/08/06

PRICE COMMUNICATIONS CORP               NY       2.02,9.01                      08/14/06

PRINTRONIX INC                          DE       7.01                           08/11/06

PRO DEX INC                             CO       2.02,7.01,9.01                 08/14/06

Probe Manufacturing Inc                 NV       8.01                           08/07/06

PROCERA NETWORKS INC                    NV       5.02                           08/11/06

PROLIANCE INTERNATIONAL, INC.           DE       2.02,9.01                      08/09/06

Propex Inc.                             DE       2.02,9.01                      08/14/06

PROQUEST CO                             DE       1.01                           08/08/06

PROSPERO MINERALS CORP.                 NV       4.01,5.02,9.01                 08/14/06

PSB Holdings, Inc.                               2.02,9.01                      08/11/06

Puda Coal, Inc.                                  8.01                           08/14/06

QUANTA CAPITAL HOLDINGS LTD                      1.01,2.02,9.01                 08/11/06

QUEST RESOURCE CORP                     NV       7.01,9.01                      08/11/06

RALI Series 2006-QS9 Trust              DE       8.01,9.01                      07/01/06

RANCON REALTY FUND V                    CA       1.01,1.02,2.03                 04/13/06

REALMARK PROPERTY INVESTORS LTD PARTN   DE       2.01                           07/18/06

REFAC OPTICAL GROUP                     DE       8.01,9.01                      08/14/06

Refco Inc.                                       7.01,9.01                      08/14/06

Refco Public Commodity Pool, L.P.       DE       8.01,9.01                      07/31/06

Regatta Capital Partners, Inc.                   8.01,9.01                      08/03/06

RENASANT CORP                           MS       7.01,9.01                      08/14/06

Resource Capital Corp.                  MD       8.01                           08/10/06

RETAIL VENTURES INC                     OH       1.01,9.01                      08/10/06

Rockwood Holdings, Inc.                 DE       2.02,9.01                      08/14/06

ROTECH HEALTHCARE INC                   DE       7.01,8.01,9.01                 08/10/06

Rotoblock CORP                          NV       1.01,9.01                      07/31/06

RUSS BERRIE & CO INC                    NJ       1.01,5.02,8.01,9.01            08/10/06

S1 CORP /DE/                            DE       1.01,2.01,9.01                 08/09/06

SAFECO CORP                             WA       8.01,9.01                      08/11/06

SCHAWK INC                              DE       1.01                           08/08/06

SCM MICROSYSTEMS INC                    DE       2.02,9.01                      08/14/06

SCOTTS LIQUID GOLD INC                  CO       2.02,9.01                      08/11/06

SIGMA ALDRICH CORP                      DE       7.01,9.01                      08/08/06

SIGMA ALDRICH CORP                      DE       2.01,7.01,9.01                 08/09/06

SINCLAIR BROADCAST GROUP INC            MD       4.02                           08/14/06

SINGING MACHINE CO INC                  DE       1.01,9.01                      08/09/06

SIRENZA MICRODEVICES INC                DE       1.01                           08/10/06

SKYTERRA COMMUNICATIONS INC             DE       8.01,9.01                      08/14/06

SMI PRODUCTS INC                                 1.01,3.02,5.01,5.02,9.01       08/11/06

SMITH & WOLLENSKY RESTAURANT GROUP IN   DE       2.02,9.01                      08/09/06

Solexa, Inc.                            DE       2.02,9.01                      08/14/06

SONOMA COLLEGE INC                      CA       2.03,3.02,9.01                 08/09/06

SONUS PHARMACEUTICALS INC               DE       3.03,9.01                      08/10/06

SOUTH DAKOTA SOYBEAN PROCESSORS LLC              7.01,9.01                      08/11/06

SOUTHCREST FINANCIAL GROUP INC          GA       2.02,9.01                      08/11/06

SOUTHWEST AIRLINES CO                   TX       8.01                           12/31/05

SPARTON CORP                            OH       9.01                           08/14/06    AMEND

SPATIALIGHT INC                         NY       1.01,3.02,9.01                 08/09/06

SPATIALIZER AUDIO LABORATORIES INC      DE       2.02,9.01                      08/14/06

SPEAR & JACKSON INC                              5.02                           08/09/06

Spheris Inc.                            DE       2.02,9.01                      08/14/06

SPHERIX INC                             DE       2.02,9.01                      08/11/06

SS&C TECHNOLOGIES INC                   DE       2.02,9.01                      08/14/06

Stanley-Martin Communities, LLC         DE       2.02,7.01,9.01                 08/10/06

STRATEGIC DISTRIBUTION INC              DE       2.02                           08/11/06

STRATEGIC HOTELS & RESORTS, INC                  9.01                           06/01/06    AMEND

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                      07/31/06

STRUCTURED PRODUCTS CORP CASTSM STEP    DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS R TR F   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS TR II    DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS TR II    DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS TR III   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP CORTS TRUST    DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP TIERS R INFL   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORP TIERSSM CORP   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORPTIERS PRINC P   DE       8.01,9.01                      08/01/06

STRUCTURED PRODUCTS CORTS TR FOR SOUT   DE       8.01,9.01                      08/01/06

STURM RUGER & CO INC                    DE       8.01,9.01                      08/14/06

SUNAIR SERVICES CORP                    FL       2.02,9.01                      08/14/06

SUNTRUST BANKS INC                      GA       2.02,7.01,9.01                 08/14/06

SUPERIOR BANCORP                        DE       8.01,9.01                      08/14/06

SUPREME INDUSTRIES INC                  DE       8.01,9.01                      08/08/06

SWMX, INC.                              DE       5.02,9.01                      08/08/06

SYSCO CORP                              DE       2.02,9.01                      08/14/06

SYSVIEW TECHNOLOGY, INC.                         1.01,3.02,3.03,9.01            08/08/06

TAG IT PACIFIC INC                      DE       2.02,9.01                      08/14/06

TARRANT APPAREL GROUP                   CA       2.02,7.01,9.01                 08/14/06

TASCO HOLDINGS INTERNATIONAL, INC.      DE       1.01                           08/09/06

TECHNEST HOLDINGS INC                   NV       1.01,2.03,3.02,9.01            08/10/06

TECHNOLOGY SOLUTIONS COMPANY            DE       2.02                           08/14/06

TERAYON COMMUNICATION SYSTEMS           DE       1.01                           08/09/06

TEREX CORP                              DE       1.02,9.01                      08/14/06

TETRA TECH INC                          DE       8.01,9.01                      08/11/06

TEXXON INC                              OK       1.01,9.01                      07/27/06

THERMODYNETICS INC                      DE       2.02,9.01                      08/11/06

TIDEWATER INC                           DE       8.01,9.01                      08/11/06

TODD SHIPYARDS CORP                     WA       8.01                           08/14/06

TOTAL LUXURY GROUP INC                  IN       4.01,9.01                      06/08/06

TOUCHSTONE APPLIED SCIENCE ASSOCIATES   DE       2.01,9.01                      05/31/06    AMEND

TRANS LUX CORP                          DE       8.01,9.01                      08/14/06

TRANSCEND SERVICES INC                  DE       1.01,5.02                      08/08/06

TRANSCOMMUNITY FINANCIAL CORP           VA       2.02,9.01                      08/11/06

TRANSTECH INDUSTRIES INC                DE       8.01                           08/14/06

Triad Automobile Receivables Trust 20            1.01,9.01                      08/11/06

TRIPATH TECHNOLOGY INC                           5.02                           08/08/06

Tube Media Corp.                        CO       3.02                           08/08/06

TUT SYSTEMS INC                         DE       2.02,9.01                      08/11/06

TUT SYSTEMS INC                         DE       2.02,9.01                      08/10/06

UFP TECHNOLOGIES INC                    DE       2.02,9.01                      08/09/06

UGS Corp.                               DE       2.02,9.01                      08/14/06

ULTRA CLEAN HOLDINGS INC                         5.02                           08/11/06

UNIVERSAL FOOD & BEVERAGE COMPNY        NV       1.02,5.02                      08/02/06

UPSTREAM BIOSCIENCES INC.               NV       4.02                           08/10/06

US BIODEFENSE INC                       UT       2.01,3.02,9.01                 08/07/06

US FARMS, INC.                          NV       1.01                           07/31/06

US LEC CORP                             DE       2.02,9.01                      08/14/06

US LEC CORP                             DE       1.01,9.01                      08/11/06

USB HOLDING CO INC                      DE       8.01                           08/11/06

UTG INC                                          1.01                           08/11/06

VALERO GP HOLDINGS LLC                  DE       1.01,5.02,9.01                 08/14/06

VALSPAR CORP                            DE       2.02,9.01                      08/14/06

VECTREN CORP                            IN       8.01                           08/14/06

VENTANA MEDICAL SYSTEMS INC             DE       1.01,9.01                      08/14/06

VENTURE CATALYST INC                    UT       1.01,9.01                      08/14/06

Verigy Ltd.                             U0       2.02,9.01                      08/14/06

VERTICALNET INC                         PA       2.02,9.01                      08/14/06

VIASPACE Inc.                           NV       2.02,9.01                      08/14/06

VIKING SYSTEMS INC                      DE       5.02                           08/10/06

VIRBAC CORP                             DE       2.01,7.01,9.01                 08/11/06

VIROPHARMA INC                          DE       3.02,7.01,9.01                 08/11/06

VITA FOOD PRODUCTS INC                  NV       2.02,9.01                      08/11/06

VWR International, Inc.                          2.02,7.01                      08/14/06

WARNACO GROUP INC /DE/                  DE       2.02,9.01                      08/14/06

Washington Mutual Mortgage Pass-Throu   DE       9.01                           07/28/06

WATCHIT MEDIA, INC.                     DE       1.01,9.01                      08/04/06

Wellstar International, Inc.            NV       8.01,9.01                      08/08/06

WESTERN SIZZLIN CORP                    DE       2.02,9.01                      08/14/06

WHITTIER ENERGY CORP                    NV       2.02,9.01                      08/14/06

WINLAND ELECTRONICS INC                 MN       8.01                           08/09/06

WIRELESS FACILITIES INC                 DE       1.01,2.03,9.01                 08/10/06

WMS INDUSTRIES INC /DE/                 DE       1.01,1.02,9.01                 08/09/06

WMS INDUSTRIES INC /DE/                 DE       2.02,8.01,9.01                 08/09/06

Yukon Resources Corp.                   NV       8.01,9.01                      08/09/06

ZEROS & ONES INC                        NV       5.01,9.01                      04/05/06

ZIM CORP                                A6       2.02,9.01                      08/14/06