SEC NEWS DIGEST

   Issue 2006-93 					     May 15, 2006

   COMMISSION ANNOUNCEMENTS

   COMMISSIONER GLASSMAN ANNOUNCES INTENTION TO LEAVE SEC

   Securities  and  Exchange  Commissioner  Cynthia  A.  Glassman   today
   announced  that  she  intends  to  leave  the  Commission  after   the
   completion of her  current  term.  Since  joining  the  Commission  in
   January 2002, Ms. Glassman has championed investor education, enhanced
   disclosure and increased use of economic analysis in  SEC  rulemaking.
   She served as Acting Chairman of the Commission during the  summer  of
   2005. A Ph.D. economist, she also played  a  key  role  in  supporting
   efficient capital markets as well as effective implementation  of  the
   Sarbanes Oxley Act of 2002 and other investor protection efforts.

   Ms. Glassman did not set  a  specific  date  for  her  departure.  Ms.
   Glassman's current term  ends  on  June  5,  2006,  but  Commissioners
   typically remain on the Commission for up to 18 months beyond a term's
   completion if they are not replaced.

   "My term as SEC Commissioner has been the most exciting and fulfilling
   position of my career," Ms. Glassman said. "It has been a privilege to
   work with Chairman Cox, and his predecessors,  Harvey  Pitt  and  Bill
   Donaldson, as well as  my  fellow  Commissioners.  I  am  grateful  to
   President Bush for the opportunity to serve investors in this role."

   "Commissioner Glassman has  been  a  stalwart  proponent  of  investor
   protection,  investor  education,  and  clear  disclosure,"  said  SEC
   Chairman Christopher Cox. "Her perspective as an  economist  has  been
   invaluable to me, ensuring that  the  agency's  decisions  are  always
   based on a  thorough  examination  of  the  economic  consequences  to
   investors and markets. She is a woman of  impeccable  character  whose
   exceptional experience and careful judgment  has  always  led  her  to
   fair, objective, and principled results. I very much look  forward  to
   continuing to work with Commissioner Glassman during the remainder  of
   her tenure, until a successor is confirmed."

   Among  her  specific  accomplishments  as  Commissioner,  it  was  Ms.
   Glassman's initiative that led to the establishment of an $85  million
   investor education fund from the 2003 global  settlement  of  research
   analyst conflict of interest charges involving  the  nation's  largest
   investment banks. She  has  been  a  consistent  proponent  of  strong
   enforcement  actions  against  wrongdoers.  Ms.  Glassman   has   also
   consistently advocated the use of better cost-benefit analysis in  SEC
   decisions to promote more effectively investor protection and improved
   disclosure to help investors make informed  decisions.  She  has  also
   worked to ensure that the Commission's rulemaking objectives are clear
   and transparent and that  the  Commission's  rules  are  appropriately
   tailored to achieve the desired result.

   Prior to being appointed Commissioner,  Ms.  Glassman  spent  over  30
   years in the public and private sectors focusing on financial services
   regulatory and public policy  issues.  She  served  12  years  at  the
   Federal Reserve and spent 15 years  in  consulting  positions  in  the
   private sector. Ms. Glassman taught economics  at  the  University  of
   Cambridge, England, where she remains Senior Member of Lucy  Cavendish
   College. She has served on the Boards of  the  Federal  Reserve  Board
   Credit Union, the National  Economists  Club,  Women  in  Housing  and
   Finance, the Commission on Savings  and  Investment  in  America,  and
   Hopkins House - a Center for Children and their Families,  and  was  a
   member of the Executive Advisory Committee for the Bank Administration
   Institute's Certified Risk Professional Certification Program.

   Ms. Glassman received  her  M.A.  and  Ph.D.  in  Economics  from  the
   University of Pennsylvania and her B.A. in  Economics  from  Wellesley
   College. (Press Rel. 2006-71)

   SEC EXAMINATION STAFF TO SPONSOR REGIONAL SEMINARS

   The Commission announced that examination staff from SEC field offices
   will sponsor regional seminars for mutual fund and investment  adviser
   Chief Compliance Officers at various locations nationwide this  spring
   and summer. The seminars are part  of  the  SEC's  CCOutreach  program
   established last  year  to  support  the  important  work  that  chief
   compliance officers perform on behalf of  mutual  fund  investors  and
   advisory clients.

   The CCOutreach regional seminars will feature a case study designed to
   illustrate compliance issues that arise with  investment  advisers  of
   varying size and  complexity.  The  case  study  technique  will  help
   outline processes that can be used to  create  a  risk  inventory  and
   determine effective risk-based policies and procedures.

   "In this year's regional seminars, fund and  adviser  CCOs  will  gain
   insight from the experiences  of  over  50  examiners  as  they  guide
   discussions regarding firm operational  and  compliance  risks,"  said
   Lori Richards, Director of the Office of  Compliance  Inspections  and
   Examinations. "An important part of any firm's compliance  program  is
   the identification of risks and conflicts present at the firm. We look
   forward to encouraging CCOs to explore ways to identify  and  mitigate
   these risks. This year's regional seminars will enhance the  lines  of
   communication with CCOs that developed through last year's program."

   Attendance at the regional seminars will be limited, with  CCOs  given
   priority on a first come, first served  basis.  Information  regarding
   the regional seminars, including the dates, locations, and agenda,  is
   available        on        the        SEC's         website         at
   http://www.sec.gov/info/ccoutreach.htm.  For  additional  information,
   please send an email to CCOutreach@sec.gov. (Press Rel. 2006-72)

   ENFORCEMENT PROCEEDINGS

   IN THE MATTER OF DONNA YEAGER AND ROBERT YEAGER

   On May 15, the Commission issued an Order  Instituting  Administrative
   Proceedings Pursuant to Section 15(b) of the Securities  Exchange  Act
   of 1934, Making  Findings  and  Imposing  Remedial  Sanctions  (Order)
   against Donna Yeager and Robert Yeager.

   The Order finds that Donna Yeager is the president and  Robert  Yeager
   is the  sole  shareholder  of  American  Enterprises,  Inc.  (American
   Enterprises), a broker-dealer not registered with the  Commission.  On
   April 20, 2006, a final judgment was entered by consent against  Donna
   Yeager and Robert  Yeager,  permanently  enjoining  them  from  future
   violations of Sections 5 and 17(a) of  the  Securities  Act  of  1933,
   Sections 10(b) and 15(a) of the Securities Exchange Act  of  1934  and
   Rule 10b-5 thereunder, in the civil action entitled  SEC  v.  American
   Enterprises,  Inc.,  et  al.,  Civil   Action   Number   06-20975-CIV-
   Huck/Simonton in the United States District  Court  for  the  Southern
   District of Florida. The Commission's complaint alleged that, since at
   least 1998, and in connection with the offer and sale of  unregistered
   securities  in  the  form  of  investments  in  various  entertainment
   ventures, Donna Yeager and Robert Yeager misrepresented,  among  other
   things, the amount, risk and source of investor returns, the existence
   and amount of sales commissions, and otherwise engaged in a variety of
   conduct which operated as a fraud and deceit on investors.

   Based on the above, the Order bars Donna Yeager and Robert Yeager from
   association with any broker or dealer. Donna Yeager and Robert  Yeager
   consented to the issuance of the Order without  admitting  or  denying
   any  of  the  findings  in  the  Commission's  Order  except  for  the
   Commission's jurisdiction over them and the subject  matter  of  these
   proceedings. (Rel. 34-53801; File No. 3-12294)

   REVOCATION OF REGISTRATION OF SECURITIES OF QUINTUS CORPORATION

   On May 15, the Commission revoked the registration of  each  class  of
   securities of Quintus Corporation,  a  Delaware  corporation  formerly
   headquartered in Dublin, California and registered with the Commission
   pursuant to Section 12 of the Exchange  Act.  The  revocation  becomes
   effective on May 15, 2006, pursuant to Section 12(j) of the Securities
   Exchange Act of 1934 (the Exchange Act).

   In its Order revoking the registration of securities of  Quintus,  the
   Commission found the following: Quintus failed to comply with  Section
   13(a) of the Exchange Act and Rules 13a-1  and  13a-13  thereunder  by
   failing to file timely its annual reports on  Form  10-K  since  March
   2000 and its quarterly reports on Form 10-Q since June  2000.  Without
   admitting or denying the Commission's findings, Quintus  consented  to
   an order revoking the registration of its securities.

   The Commission cautions broker dealers, shareholders, and  prospective
   purchasers  that  they  should  carefully   consider   the   foregoing
   information along with all other currently available  information  and
   any information subsequently issued by the company.

   Further, brokers and dealers should be alert to the fact that  Section
   12(j) provides, in pertinent part, as follows:

        No member of a national securities exchange,  broker,  or  dealer
        shall make use of the mails or any means  or  instrumentality  of
        interstate commerce to effect any transaction in,  or  to  induce
        the purchase or sale of, any security the registration  of  which
        has been and is suspended or revoked pursuant  to  the  preceding
        sentence. (Rel. 34-53802; File No. 3-12295)

   SEC SETTLES INSIDER TRADING CASE WITH FORMER CISCO  EMPLOYEE  AND  HIS
   TWO BROTHERS

   The Commission announced that on  May  10  the  Honorable  Jeffrey  S.
   White,  U.S.  District  Court  Judge  for  the  Northern  District  of
   California, entered Final Judgments  against  Anthony  C.  Sudol  III,
   Michael G. Sudol and Richard J. Sudol. Without  affirming  or  denying
   the allegations in the Commission's complaint, the brothers  consented
   to the entry of the Final Judgments that permanently enjoin them  from
   violating Section 10(b) of the Securities Exchange  Act  of  1934  and
   Rule 10b-5 thereunder. In addition, the Final Judgments order  Anthony
   Sudol to pay a  penalty  of  $150,000,  order  Michael  Sudol  to  pay
   disgorgement,  prejudgment  interest  and  a  penalty   amounting   to
   $200,275, and order Richard Sudol to pay disgorgement and  prejudgment
   interest amounting to $258,982, but waives payment of this amount  and
   does not impose a civil penalty based on Richard Sudol's inability  to
   pay as documented by sworn financial statements and other documents he
   submitted to the Commission.

   On March 31, 2005, the Commission  filed  a  complaint  alleging  that
   Anthony Sudol, a former employee  of  Cisco  Systems,  Inc.,  on  five
   separate occasions between April 1999 and November  2003,  tipped  his
   brothers,  Michael  and  Richard  Sudol   with   material   non-public
   information concerning  upcoming  Cisco  acquisitions.  The  complaint
   further alleges that Michael and Richard  Sudol  purchased  shares  in
   certain of the companies in advance of the acquisition  announcements,
   and sold in the aftermath of the announcements.

   The Commission expresses its appreciation to the NASD  for  assistance
   in the investigation of this matter. [SEC v.  Anthony  C.  Sudol  III,
   Michael G. Sudol and Richard J.  Sudol,  Civil  Action  No.  C-05-1299
   (N.D. Cal.)] (LR-19697)

   SEC SUES PHILADELPHIA LAWYER AND FRIEND FOR INSIDER TRADING

   Lawyer  Communicated  Material   Nonpublic   Information   to   Friend
   Concerning Impending Electronics Boutique Holdings Corp. Merger

   Friend Charged in Related Criminal Action with Making False  Statement
   to SEC Investigators

   Defendants  Agree  to   Settlements   Including   Injunctions,   Civil
   Penalties, and, as to One Defendant, Disgorgement of  Illegal  Profits
   Plus Interest, Paying in Total over $785,000

   The Commission today filed an insider trading complaint  in  the  U.S.
   District Court for the Eastern District of Pennsylvania against Robert
   J. Downs, Jr., 43, a former partner in a Philadelphia  law  firm,  and
   his friend, Stephen J.  Messina,  51,  an  operations  employee  at  a
   suburban Philadelphia computer supply company. The  complaint  alleges
   that Downs misappropriated material nonpublic information from his law
   firm and one of its  corporate  clients  and  then  communicated  that
   information to his  friend,  Messina,  who  traded  options  while  in
   possession  of  and  based  on  the  material  nonpublic  information.
   According to the complaint, Messina  made  over  $308,000  in  illegal
   profits.

   Among other things, the complaint alleges:

   * In April of 2005, Downs was a partner in a Philadelphia law firm  that
   was representing  Electronics  Boutique  Holdings  Corp.  (Electronics
   Boutique) in connection with the video game retailer's planned  merger
   with GameStop Corp. (GameStop).

   * On April 11, 2005, one week before  the  public  announcement  of  the
   intended merger  between  Electronics  Boutique  and  GameStop,  Downs
   communicated material nonpublic information to Messina concerning  the
   merger.

   * While in possession of and based on the material nonpublic information
   that he received from Downs, Messina bought  bullish  options  on  the
   securities of Electronics Boutique.  After  Electronics  Boutique  and
   GameStop announced their agreement and plan of  merger  on  April  18,
   2005, Messina closed his option positions and  realized  a  profit  in
   excess of $308,000.

   Downs and Messina have each consented, without  admitting  or  denying
   the allegations in  the  Complaint,  to  final  judgments  permanently
   enjoining them from violating Section 10(b) of the Securities Exchange
   Act of 1934 and Rule 10b-5 thereunder. In addition, Messina agreed  to
   pay over $481,000 to settle the charges against him - disgorgement  of
   $308,335, prejudgment interest in the amount of $18,914, and  a  civil
   penalty of $154,167. To settle the charges against him,  Downs  agreed
   to pay a civil penalty in the amount of $308,335.

   In a related action,  the  United  States  Attorney  for  the  Eastern
   District of Pennsylvania announced today the filing of an  information
   charging Messina with a felony count of making a  false  statement  to
   SEC attorneys in violation of 18 U.S.C.  1001.

   The Commission thanks the  U.S.  Attorney's  Office  for  the  Eastern
   District of Pennsylvania, the Philadelphia  Division  of  the  Federal
   Bureau of Investigation, and the Chicago Board  Options  Exchange  for
   their cooperation in this matter.

   The Commission's investigation in this matter is continuing.  [SEC  v.
   Robert J. Downs, Jr. and Stephen J. Messina C.A. No. 06-2031  (Eastern
   District of Pennsylvania)] (LR-19698)

   SELF-REGULATORY ORGANIZATIONS

   IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

   The American Stock Exchange filed a  proposed  rule  change  (SR-Amex-
   2006-39) and Amendment Nos. 1 and 2 relating  to  the  adoption  of  a
   licensing fee  for  options  on  the  Vanguard  Dividend  Appreciation
   VIPERs.  The  proposed  rule  change  became  effective  upon  filing.
   Publication of the proposal is expected in the Federal Register during
   the week of May 15. (Rel. 34-53786)

   A proposed rule change (SR-NASD-2006-053) and Amendment No. 1  thereto
   filed by the National Association of Securities Dealers,  through  its
   subsidiary, The Nasdaq Stock Market,  Inc.,  to  establish  additional
   routing options in the INET System for securities listed  on  the  New
   York Stock  Exchange  and  the  American  Stock  Exchange  has  become
   effective under Section 19(b)(3)(A) of the Securities Exchange Act  of
   1934. Publication of the proposal is expected in the Federal  Register
   during the week of May 15. (Rel. 34-53787)

   A proposed rule change (SR-ISE-2006-19) and Amendment  No.  1  thereto
   filed by the International Securities  Exchange  relating  to  PrecISE
   fees has become effective under Section 19(b)(3)(A) of the  Securities
   Exchange Act of 1934. Publication of the proposal is expected  in  the
   Federal Register during the week of May 15. (Rel. 34-53788)

   PROPOSED RULE CHANGES

   The Commission noticed a proposed rule  change  and  Amendment  No.  1
   thereto (SR-NYSE-2006-05) submitted by the  New  York  Stock  Exchange
   (n/k/a New York Stock Exchange LLC)  relating  to  amendments  to  the
   interpretation of NYSE Rule 345 (Employees -  Registration,  Approval,
   Records). Publication of the  proposal  is  expected  in  the  Federal
   Register during the week of May 15. (Rel. 34-53789)

   The Options Clearing Corporation filed a proposed rule change (SR-OCC-
   2005-23) under Section 19(b)(2) of the Securities  Exchange  Act.  The
   proposed rule change would amend OCC's By-Laws and Rules to  eliminate
   certain restrictions on and to  clarify  the  use  of  margin  in  the
   liquidation  of  a  suspended  Clearing  Member.  Publication  of  the
   proposal is expected in the Federal Register during the  week  of  May
   15. (Rel. 34-53794)

   A proposed rule change (SR-Phlx-2005-61) and Amendment Nos.  1  and  2
   thereto have been filed by the Philadelphia Stock Exchange relating to
   the deletion of certain exchange rules pursuant to Section 19(b)(2) of
   the Securities Exchange Act of 1934. Publication of  the  proposal  is
   expected in the Federal Register during the week of May 15. (Rel.  34-
   53795)

   APPROVAL OF PROPOSED RULE CHANGES

   The Commission approved a proposed rule change  (SR-Phlx-2006-04)  and
   Amendment No. 2 thereto submitted  filed  by  the  Philadelphia  Stock
   Exchange relating to dissemination of index values. Publication of the
   order is expected in the Federal Register during the week of  May  15.
   (Rel. 34-53790)

   The Commission approved a proposed rule change (SR-Amex-2005-103)  and
   Amendment Nos. 1, 2, 3 and 4 thereto submitted by the  American  Stock
   Exchange relating to allowing issuers  of  listed  equity  securities,
   structured products, and exchange traded funds a right  to  request  a
   new specialist. Publication of  the  order  expected  in  the  Federal
   Register during the week of May 15. (Rel. 34-53793)

   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  450  Fifth  Street,  N.W.,
   Washington, D.C.  20549  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>.

S-8     WEST MARINE INC, 500 WESTRIDGE DR, WATSONVILLE, CA, 95076-4100, 
        4087282700 - 475,000 ($6,958,750.00) Other, (File 333-134031 - May. 12) 
        (BR. 02C)

SB-2    ITONIS INC., KLIMENTSKA 10,, 110 00 PRAGUE 1, 2N, 0000, 420 296578180 - 
        12,454,657 ($1,556,832.13) Equity, (File 333-134032 - May. 12) (BR. 11)

S-1     Susser Holdings CORP, 4433 BALDWIN BOULEVARD, CORPUS CHRISTI, TX, 
        78408, 361-884-2463 - 0 ($115,000,000.00) Equity, (File 333-134033 - 
        May. 12) (BR. )

S-8     DOCUMENT SECURITY SYSTEMS INC, 36 WEST MAIN ST, SUITE 710, ROCHESTER, 
        NY, 14614, 585 232 1500 - 1,000,000 ($10,333,000.00) Equity, 
        (File 333-134034 - May. 12) (BR. 03C)

SB-2    DAVI SKIN, INC., 301 NORTH CANON DRIVE, SUITE 207, BEVERLY HILLS, CA, 
        90210, 310-205-9906 - 566,667 ($1,700,000.00) Other, (File 333-134035 - 
        May. 12) (BR. 06C)

S-8     REPTRON ELECTRONICS INC, 13700 REPTRON BLVD, TAMPA, FL, 33626, 
        8138542351 - 0 ($3,680,231.00) Equity, (File 333-134036 - May. 12) 
        (BR. 10C)

S-1     OSIRIS THERAPEUTICS, INC., 2001 ALICEANNA STREET, BALTIMORE, MD, 
        21231-3043, 410-522-5005 - 0 ($80,000,000.00) Equity, 
        (File 333-134037 - May. 12) (BR. 01)

S-B     OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT, AM HOF 4, PO BOX 70, 
        A-1010 VIENNA, AUSTRIA, C4, 00000, 011431531272569 - 
        0 ($1,237,833,644.00) Other, (File 333-134038 - May. 12) (BR. DN)

S-1     MWI Veterinary Supply, Inc., 651 S. STRATFORD DRIVE, SUITE 100, 
        MERIDIAN, ID, 83642, (800) 824-3703 - 0 ($115,800,097.00) Equity, 
        (File 333-134039 - May. 12) (BR. 09B)

S-3ASR  SOUTHWEST GAS CORP, 5241 SPRING MOUNTAIN RD, PO BOX 98510, LAS VEGAS, 
        NV, 89193-8510, 7028767237 - 1,000,000 ($29,210,000.00) Equity, 
        (File 333-134040 - May. 12) (BR. 02B)

S-8     TEXAS UNITED BANCSHARES INC, P.O. BOX B, LA GRANGE, TX, 78945, 
        9799687261 - 500,000 ($10,905,000.00) Equity, (File 333-134041 - 
        May. 12) (BR. 07A)

F-3     EMPRESA BRASILEIRA DE AERONAUTICA S.A., AV. BRIGADEIRO FARIA LIMA 2170, 
        SAO JOSE DOS CAMPOS, D5, 12227901, 551239274404 - 
        11,025,080 ($418,897,763.00) Equity, (File 333-134042 - May. 12) 
        (BR. 05A)

S-8     SCIENTIFIC GAMES CORP, 750 LEXINGTON AVE, NEW YORK, NY, 10022, 
        3027374300 - 2,637,500 ($97,467,250.00) Equity, (File 333-134043 - 
        May. 12) (BR. 03B)

S-8     AIXTRON AG, KACKERTSTR 15-17, AACHEN GERMANY, I9, 
        3,511,495 ($15,056,114.21) Equity, (File 333-134045 - May. 12) (BR. 10A)

SB-2    PharmaFrontiers Corp., 2635 N. CRESCENT RIDGE DRIVE, THE WOODLANDS, TX, 
        77381, (281) 272-9331 - 71,137,200 ($64,379,166.00) Other, 
        (File 333-134046 - May. 12) (BR. 01B)

S-8     OMNICOMM SYSTEMS INC, 2555 DAVIE ROAD, SUITE 110-B, FORT LAUDERDALE, 
        FL, 33317, 954-473-1254 - 7,500,000 ($4,425,000.00) Equity, 
        (File 333-134047 - May. 12) (BR. 08C)

S-3D    Vestin Realty Mortgage II, Inc, 8379 WEST SUNSET ROAD, LAS VEGAS, NV, 
        89113, 702 227-0965 - 2,500,000 ($13,812,500.00) Equity, 
        (File 333-134048 - May. 12) (BR. 08C)

S-1     BreitBurn Energy Partners L.P., 515 SOUTH FLOWER STREET, SUITE 4800, 
        LOS ANGELES, CA, 90071, (213) 225-5900 - 
        0 ($144,900,000.00) Limited Partnership Interests, (File 333-134049 - 
        May. 12) (BR. )

S-3ASR  WASTE CONNECTIONS INC/DE, 35 IRON POINT CIRCLE, SUITE 200, FOLSOM, CA, 
        95630, 9166088200 - 0 ($200,000,000.00) Debt Convertible into Equity, 
        (File 333-134050 - May. 12) (BR. 06B)

S-3D    Vestin Realty Mortgage I, Inc., 8379 WEST SUNSET ROAD, LAS VEGAS, NV, 
        89113, 702 227-0965 - 1,000,000 ($9,140,000.00) Equity, 
        (File 333-134051 - May. 12) (BR. 08C)

S-8     AMARILLO BIOSCIENCES INC, AMARILLO BIOSCIENCES INC, 
        4134 BUSINESS PARK DRIVE, AMARILLO, TX, 79110-4225, (806) 376-1741 - 
        500,000 ($707,500.00) Equity, (File 333-134052 - May. 12) (BR. 01C)

S-1     Stanley, Inc., 3101 WILSON BOULEVARD, SUITE 700, ARLINGTON, VA, 22201, 
        703-684-1125 - 0 ($130,000,000.00) Equity, (File 333-134053 - May. 12) 
        (BR. )

S-8     FIDELITY SOUTHERN CORP, 3490 PIEDMONT RD, STE 1550, ATLANTA, GA, 30305, 
        4043715500 - 750,000 ($13,290,000.00) Equity, (File 333-134054 - 
        May. 12) (BR. 07C)

S-8     CENTRAL GARDEN & PET CO, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK, 
        CA, 94597, 9259484000 - 0 ($156,040,500.00) Equity, (File 333-134055 - 
        May. 12) (BR. 02B)

S-1     LEGACY RESERVES L P, 303 W WALL ST SUITE 1600, MIDLAND, TX, 79701, 
        432-682-2516 - 0 ($71,569,218.00) Limited Partnership Interests, 
        (File 333-134056 - May. 12) (BR. )

S-8     SYNIVERSE HOLDINGS INC, 201 N FRANKLIN STREET, SUITE 700, TAMPA, FL, 
        33602, 8132733000 - 0 ($116,285,000.00) Equity, (File 333-134057 - 
        May. 12) (BR. 11C)

S-8     UNITED STATIONERS INC, 2200 E GOLF RD, DES PLAINES, IL, 60016-1267, 
        8476995000 - 0 ($123,657,000.00) Equity, (File 333-134058 - May. 12) 
        (BR. 03C)

S-8     BOVIE MEDICAL CORP, 734 WALT WHITMAN ROAD, MELVILLE, NY, 11747, 
        5164215452 - 1,200,000 ($5,400,000.00) Equity, (File 333-134060 - 
        May. 12) (BR. 10A)

S-8     Symmetry Medical Inc., 220 WEST MARKET STREET, WARSAW, IN, 46580, 
        574-268-2252 - 0 ($5,427,000.00) Equity, (File 333-134061 - May. 12) 
        (BR. 10C)

S-8     COHERENT INC, 5100 PATRICK HENRY DR, SANTA CLARA, CA, 95054, 
        4087644000 - 0 ($16,777,110.00) Equity, (File 333-134062 - May. 12) 
        (BR. 10A)

SB-2    U.S. Helicopter CORP, DOWNTOWN MANHATTAN HELIPORT, PIER 6 EAST RIVER, 
        NEW YORK, NY, 10004, 212-248-2002 - 33,847,046 ($50,770,569.00) Equity, 
        (File 333-134063 - May. 12) (BR. 05C)

S-1     LEGACY RESERVES L P, 303 W WALL ST SUITE 1600, MIDLAND, TX, 79701, 
        432-682-2516 - 0 ($13,430,782.00) Limited Partnership Interests, 
        (File 333-134064 - May. 12) (BR. )

S-8     MERRILL LYNCH & CO INC, 4 WORLD FINANCIAL CTR, NEW YORK, NY, 10080, 
        2124491000 - 0 ($300,000,000.00) Other, (File 333-134065 - May. 12) 
        (BR. 07C)

S-1     Hyco International, Inc., 100 GALLERIA PARKWAY, SUITE 1000, ATLANTA, 
        GA, 30339, (770) 980-1935 - 0 ($100,000,000.00) Equity, 
        (File 333-134066 - May. 12) (BR. )

S-8     Liberty Media Holding CORP, 12300 LIBERTY BOULEVARD, ENGLEWOOD, CO, 
        80112, 7208755400 - 0 ($174,500,000.00) Equity, (File 333-134067 - 
        May. 12) (BR. 11C)

SB-2    DYNAMIC LEISURE CORP, 2203 NORTH LOIS AVENUE, SUITE 900, TAMPA, FL, 
        33607, 813-877-6300 - 7,035,167 ($13,576,907.31) Equity, 
        (File 333-134068 - May. 12) (BR. 05B)

S-8     PARKWAY PROPERTIES INC, ONE JACKSON PL, 188 E CAPITOL ST STE 1000, 
        JACKSON, MS, 39225-4647, 6019484091 - 200,000 ($7,984,000.00) Equity, 
        (File 333-134069 - May. 12) (BR. 08C)

S-1     GeoMet, Inc., 909 FANNIN, SUITE 3208, HOUSTON, TX, 77010, 
        (713) 659-3855 - 0 ($160,000,000.00) Equity, (File 333-134070 - 
        May. 12) (BR. 04)

SB-2    STOCKTRADE NETWORK INC, 39 BROADWAY SUITE 720, NEW YORK, NY, 10006, 
        2123448484 - 5,619,589 ($168,587.67) Equity, (File 333-134071 - 
        May. 12) (BR. 07)

S-8     MGI PHARMA INC, 5775 WEST OLD SHAKOPEE RD, SUITE 100, BLOOMINGTON, MN, 
        55437, 952-346-4700 - 0 ($144,004,000.00) Equity, (File 333-134072 - 
        May. 12) (BR. 01B)

SB-2    NB Telecom, Inc., 106 MAY DRIVE, SAXONBURG, PA, 16056, 724-352-7606 - 
        604,663 ($604,663.00) Equity, (File 333-134073 - May. 12) (BR. )

SB-2    HydroGen CORP, 1801 ROUTE 51 SOUTH, JEFFERSON HILLS, PA, 15025, 
        480-759-9400 - 6,856,152 ($44,219,603.20) Equity, (File 333-134074 - 
        May. 12) (BR. 10B)

SB-2    GOLDEN QUEEN MINING CO LTD, GOLDEN QUEEN MINING CO. LTD., 
        6411 IMPERIAL AVE., WEST VANCOUVER, A1, V7W 2J5, 604-921-7570 - 
        22,400,000 ($17,696,000.00) Equity, (File 333-134075 - May. 12) 
        (BR. 04B)

SB-2    Fresh Harvest Products, Inc., 3163 KENNEDY BOULEVARD, JERSEY CITY, NJ, 
        07306, 201-217-4137 - 13,866,906 ($27,733,812.00) Equity, 
        (File 333-134076 - May. 12) (BR. 09)

N-2     ARES CAPITAL CORP, 780 THIRD AVENUE, 46TH FLOOR, NEW YORK, NY, 10017, 
        2127507300 - 0 ($250,000,000.00) Equity, (File 333-134077 - May. 12) 
        (BR. 17)

S-1     Marathon Acquisition Corp., 33 WEST 55TH STREET, SUITE 7/8, NEW YORK, 
        NY, 10019, 202-383-0729 - 41,250,000 ($330,000,000.00) Other, 
        (File 333-134078 - May. 12) (BR. )

S-3ASR  FORTUNE BRANDS INC, 520 LAKE COOK ROAD, DEERFIELD, IL, 60015, 
        8474844400 - 0 ($0.00) Unallocated (Universal) Shelf, 
        (File 333-134079 - May. 12) (BR. 06C)

S-8     Duke Energy CORP, 526 SOUTH CHURCH STREET, EC03T, CHARLOTTE, NC, 28202, 
        704-382-8114 - 2,458,626 ($70,341,289.86) Equity, (File 333-134080 - 
        May. 12) (BR. 02)

S-3ASR  Alpha Natural Resources, Inc., ONE ALPHA PLACE, P.O. BOX 2345, 
        ABINGDON, VA, 24212, 276-619-4463 - 0 ($0.00) Equity, 
        (File 333-134081 - May. 12) (BR. 04B)

S-3ASR  HEALTH CARE REIT INC /DE/, ONE SEAGATE STE 1500, P O BOX 1475, TOLEDO, 
        OH, 43604, 4192472800 - 0 ($0.00) Unallocated (Universal) Shelf, 
        (File 333-134082 - May. 12) (BR. 08B)

SB-2    ECHELON ACQUISITION CORP., NO. 7 BOHAISAN STREET, DEVELOPMENT ZONE, 
        PINGFANG INDUSTRIAL AREA, HARBIN, HEILONGJIANG PROVINCE, F4, -, 
        86 0451 86810508 - 55,476,000 ($55,476,000.00) Equity, 
        (File 333-134083 - May. 12) (BR. 09A)

S-3     INOVIO BIOMEDICAL CORP, 11494 SORRENTO VALLEY ROAD, SAN DIEGO, CA, 
        92121-1318, 858 597-6006 - 0 ($75,000,000.00) Equity, 
        (File 333-134084 - May. 12) (BR. 10B)

SB-2    Synova Healthcare Group Inc, 1400 N PROVIDENCE RD, BLDG 2 SUITE 2, 
        MEDIA, PA, 19063, 610-565-7080 - 0 ($12,512,799.00) Equity, 
        (File 333-134085 - May. 12) (BR. 01C)

S-1     ARTES MEDICAL INC, 5870 PACIFIC CENTER BLVD, SAN DIEGO, CA, 92121, 
        858-550-9999 - 0 ($75,000,000.00) Equity, (File 333-134086 - May. 12) 
        (BR. )

S-1     Evercore Partners Inc., 55 EAST 52ND STREET, 43RD FLOOR, NEW YORK, NY, 
        10055, 212-857-3100 - 0 ($86,250,000.00) Equity, (File 333-134087 - 
        May. 12) (BR. )

S-1     ORBCOMM Inc., 2115 LINWOOD AVENUE, SUITE 100, FORT LEE, NJ, 07024, 
        201-363-4900 - 0 ($150,000,000.00) Equity, (File 333-134088 - May. 12) 
        (BR. )

S-4     COMPRESSION POLYMERS HOLDING CORP, 801 COREY STREET, SCRANTON, PA, 
        18505, 570-346-8797 - 0 ($245,000,000.00) Debt, (File 333-134089 - 
        May. 12) (BR. )

S-4     Intcomex, Inc., 9835 N.W. 14TH STREET, MIAMI, FL, 33172, 
        (305)477-6230 - 120,000,000 ($120,000,000.00) Non-Convertible Debt, 
        (File 333-134090 - May. 12) (BR. )

S-8     CHARYS HOLDING CO INC, 1117 PERIMETER CENTER WEST, SUITE N415, ATLANTA, 
        GA, 30338, 6784432300 - 8,000,000 ($46,000,000.00) Equity, 
        (File 333-134091 - May. 12) (BR. 06C)

SB-2    COMPLIANCE SYSTEMS CORP, 90 PRATT OVAL, GLEN COVE, NY, 111542, 
        888-674-6774 - 0 ($21,366,238.80) Equity, (File 333-134092 - May. 12) 
        (BR. 03A)

SB-2    OPEN ENERGY CORP, 674 GRANVILLE STREET, PO BOX 54037, VANCOUVER, A1, 
        V6C 3P4, 604.657.2246 - 70,981,265 ($101,503,209.00) Equity, 
        (File 333-134093 - May. 12) (BR. 04C)

S-1     Go Daddy Group, Inc., 14455 N. HAYDEN RD. #219, SCOTTSDALE, AZ, 85260, 
        (480) 505-8800 - 0 ($200,000,000.00) Equity, (File 333-134094 - 
        May. 12) (BR. )

S-1     COMPRESSION POLYMERS HOLDING CORP, 801 COREY STREET, SCRANTON, PA, 
        18505, 570-346-8797 - 0 ($245,000,000.00) Debt, (File 333-134095 - 
        May. 12) (BR. )

N-2     ALPINE GLOBAL DYNAMIC DIVIDEND FUND, 2500 WESTCHESTER AVENUE, 
        SUITE 215, PURCHASE, NY, 10577, 914-251-9098 - 
        50,000 ($1,000,000.00) Equity, (File 333-134096 - May. 12) (BR. )

S-8     GENITOPE CORP, 525 PENOBSCOT DR, REDWOOD CITY, CA, 94063, 6504822000 - 
        0 ($12,028,197.46) Equity, (File 333-134097 - May. 12) (BR. 01A)

S-4     GREAT WALL ACQUISITION CORP, 660 MADISON AVENUE 15TH FLOOR, NEW YORK, 
        NY, 10021, 2127530804 - 0 ($92,762,785.00) Equity, (File 333-134098 - 
        May. 12) (BR. 09A)

S-4     EL PASO CORP/DE, 1001 LOUISIANA ST, SUITE 2955A, EL PASO BLDG, HOUSTON, 
        TX, 77002, 7134202600 - 0 ($2,176,483,000.00) Non-Convertible Debt, 
        (File 333-134099 - May. 12) (BR. 02C)

S-8     INTEGRATED ELECTRICAL SERVICES INC, 1800 WEST LOOP SOUTH, SUITE 500, 
        HOUSTON, TX, 77027, 7138601500 - 2,002,542 ($47,920,830.06) Equity, 
        (File 333-134100 - May. 12) (BR. 06A)

S-4     China Mineral Acquisition CORP, C/O LOEB & LOEB LLP, 345 PARK AVENUE, 
        NEW YORK, NY, 10154, 212-407-4000 - 0 ($72,240,000.00) Other, 
        (File 333-134101 - May. 12) (BR. 09)

S-3     DCAP GROUP INC, 1158 BROADWAY, HEWLETT, NY, 11557, 516 374-7600 - 
        659,100 ($1,614,795.00) Equity, (File 333-134102 - May. 12) (BR. 01B)

S-1     LEAP WIRELESS INTERNATIONAL INC, 10307 PACIFIC CENTER COURT, SAN DIEGO, 
        CA, 92121, 8588826000 - 6,440,000 ($295,209,600.00) Equity, 
        (File 333-134103 - May. 12) (BR. 11A)

F-1     CANADIAN SUPERIOR ENERGY INC, 3300 400 3RD AVENUE SW, CALGARY, A0, 
        00000, 0 ($16,560,000.00) Equity, (File 333-134104 - May. 12) (BR. 04B)

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  450  Fifth  Street,  N.W.,
   Washington, D.C.  20549  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     
NAME OF ISSUER                          CODE     8K ITEM NO.		    	DATE       COMMENT
-------------------------------------------------------------------------------------------------------
2-Track Global, Inc.                             8.01                           05/12/06

AAMES INVESTMENT CORP                   MD       1.01,2.02,9.01                 05/09/06

ABIOMED INC                             DE       2.02,9.01                      05/08/06

ACE LTD                                 D0       1.01,9.01                      05/08/06

ACIES CORP                              NV       1.01,9.01                      05/05/06

ACRO INC.                               NV       1.01                           04/20/06

ACUSPHERE INC                           DE       2.02,9.01                      05/11/06

ADAMS RESOURCES & ENERGY, INC.          DE       2.02                           03/31/06

ADELPHIA COMMUNICATIONS CORP            DE       1.01,9.01                      05/12/06

ADESA INC                                        5.02,7.01,9.01                 05/12/06

Adjustable Rate Mortgage Trust 2006-2   DE       8.01,9.01                      04/28/06

Adjustable Rate Mortgage Trust 2006-2   DE       8.01,9.01                      05/11/06

ADVOCAT INC                             DE       2.02,9.01                      05/11/06

AEOLUS PHARMACEUTICALS, INC.            DE       2.02,9.01                      05/11/06

AGILENT TECHNOLOGIES INC                DE       1.01,9.01                      05/10/06

AGREE REALTY CORP                       DE       4.01,9.01                      05/12/06

AGRONIX INC                             FL       1.01,2.01,3.02,3.03, 	        05/12/06
					         5.01,5.02,5.06,9.01

ALCOA INC                               PA       8.01,9.01                      05/12/06

ALL AMERICAN SPORTPARK INC              NV       4.01                           05/10/06

ALLEGHENY ENERGY, INC                   MD       1.02                           05/12/06

ALLIED CAPITAL CORP                     MD       1.01,2.03,9.01                 05/11/06

ALLIED DEFENSE GROUP INC                DE       2.02,2.06,3.01,9.01            05/05/06

ALLION HEALTHCARE INC                   DE       5.02,9.01                      05/11/06

ALTERNATIVE ENERGY SOURCES INC                   8.01                           05/12/06

Alternative Loan Trust 2006-14CB                 8.01,9.01                      04/27/06

Alternative Loan Trust 2006-15CB                 8.01                           04/27/06

Alternative Loan Trust 2006-16CB                 8.01,9.01                      04/27/06

Alternative Loan Trust 2006-OA7                  8.01,9.01                      04/28/06

Alternative Loan Trust 2006-OC3                  8.01,9.01                      04/28/06

AMCOL INTERNATIONAL CORP                DE       1.01,9.01                      05/11/06

AMCOMP INC /FL                          DE       2.02,9.01                      05/11/06

AMERICAN CELLULAR CORP /DE/                      1.01,8.01,9.01                 05/10/06

AMERICAN GREETINGS CORP                 OH       7.01                           05/11/06

AMERICAN REAL ESTATE PARTNERS L P       DE       8.01                           05/11/06

American Tire Distributors Holdings,             7.01                           05/12/06

AMERICAN TONERSERV CORP.                DE       3.02                           05/08/06

AMERIGROUP CORP                                  1.01                           05/10/06

AMH Holdings, Inc.                      DE       2.02,9.01                      05/12/06

ANGIODYNAMICS INC                       DE       1.01,5.05,9.01                 05/10/06

Apple REIT Seven, Inc.                  VA       1.01,2.01,9.01                 05/09/06

APPLICA INC                             FL       5.02                           05/10/06

ARCTIC CAT INC                          MN       2.02,9.01                      05/12/06

ARGAN INC                               DE       3.02,9.01                      05/04/06    AMEND

ARTHROCARE CORP                         DE       1.01                           05/09/06

ASCENDANT SOLUTIONS INC                 DE       2.02,9.01                      05/11/06

Asset Backed Securities CORP Home Equ   DE       8.01,9.01                      05/12/06

ASSOCIATED MATERIALS INC                DE       2.02,9.01                      05/12/06

ASTEA INTERNATIONAL INC                 DE       2.02,9.01                      05/12/06

ATLANTIC COAST FEDERAL CORP             X1       8.01,9.01                      05/12/06

AUTOIMMUNE INC                          DE       2.02,9.01                      05/11/06

AUTONATION INC /FL                      DE       8.01                           05/10/06

AVALON PHARMACEUTICALS INC                       5.02                           05/09/06

Axion Power International, Inc.         DE       4.02                           05/11/06

B2B INTERNET HOLDRSSM TRUST             NY       9.01                           03/31/06

Banc of America Alternative Loan Trus   DE       8.01,9.01                      04/27/06

BANDAG INC                              IA       5.02                           05/10/06

BANKRATE INC                            FL       8.01,9.01                      05/10/06

Benjamin Franklin Bancorp, Inc.         MA       8.01                           05/11/06

BERKELEY TECHNOLOGY LTD                          2.02,7.01                      03/31/06

BEST BUY CO INC                         MN       7.01,9.01                      05/12/06

BILL BARRETT CORP                                5.02                           05/12/06

BIOMARIN PHARMACEUTICAL INC             DE       1.01,1.02,9.01                 05/09/06

BIOSANTE PHARMACEUTICALS INC            DE       2.02,9.01                      05/12/06

BIOTECH HOLDRS TRUST                             9.01                           03/31/06

Birmingham Bloomfield Bancshares        MI       1.01,9.01                      05/05/06

BOSTON SCIENTIFIC CORP                  DE       1.01,9.01                      05/12/06

BRESLER & REINER INC                    DE       8.01,9.01                      05/10/06

BRESLER & REINER INC                    DE       2.02,9.01                      05/12/06

BROADBAND HOLDRS TRUST                           8.01,9.01                      03/31/06

BROADWING CORP                          DE       1.01,2.03,3.02,7.01,9.01       05/08/06

BROCADE COMMUNICATIONS SYSTEMS INC      DE       8.01                           05/12/06

BRODER BROS CO                          MI       2.02,9.01                      05/12/06

BROOKMOUNT EXPLORATIONS INC             NV       5.02,8.01,9.01                 05/11/06

CABLEVISION SYSTEMS CORP /NY            DE       7.01,9.01                      05/12/06

CalAmp Corp.                            DE       1.01                           05/09/06

CANARGO ENERGY CORP                     DE       7.01,9.01                      05/12/06

CAPITAL ONE FINANCIAL CORP              DE       1.01                           05/09/06

CARDINAL BANKSHARES CORP                VA       2.02,9.01                      05/12/06

Cardium Therapeutics, Inc.                       8.01,9.01                      05/11/06

CAREY W P & CO LLC                      DE       7.01,9.01                      05/12/06

CARTERS INC                             DE       5.03,8.01,9.01                 05/12/06

CARVER BANCORP INC                      DE       5.02                           05/09/06    AMEND

CDRV Investors, Inc.                    DE       2.02,5.02,7.01,9.01            05/10/06

CECO ENVIRONMENTAL CORP                 DE       1.01,9.01                      05/09/06

CECO ENVIRONMENTAL CORP                 DE       3.02                           05/08/06

CENTER FINANCIAL CORP                   CA       5.03,9.01                      05/10/06

CENTRAL EUROPEAN MEDIA ENTERPRISES LT            3.02                           05/09/06

CEPHALON INC                            DE       9.01                           12/22/05    AMEND

CERAGENIX PHARMACEUTICALS, INC.         DE       7.01,9.01                      05/10/06

CH2M HILL COMPANIES LTD                 OR       1.01                           05/11/06

CHARLES & COLVARD LTD                   NC       1.01,9.01                      05/08/06

CHARLES RIVER LABORATORIES INTERNATIO            1.01,9.01                      05/09/06

CHARYS HOLDING CO INC                            1.02,9.01                      05/11/06

CHEMICAL FINANCIAL CORP                 MI       7.01,9.01                      05/12/06

CHEMOKINE THERAPEUTICS CORP             DE       8.01                           05/12/06

CHINA DIRECT TRADING CORP               FL       7.01,9.01                      05/10/06

CHS INC                                 MN       5.02                           05/09/06

CIGNA CORP                              DE       1.01,2.03                      05/11/06

CIPRICO INC                             DE       2.02,9.01                      05/12/06

CISCO SYSTEMS INC                       CA       9.01                           02/24/06    AMEND

CITIBANK SOUTH DAKOTA N A               DE       8.01,9.01                      05/12/06

CITIGROUP INC                           DE       9.01                           05/12/06

CITIZENS BANCSHARES CORP /GA/           GA       2.02,9.01                      05/12/06

CITIZENS FINANCIAL CORP /KY/            KY       2.02,9.01                      03/31/06

CITIZENS FIRST BANCORP INC              DE       2.02,9.01                      05/09/06

CITIZENS INC                            CO       2.02,9.01                      05/10/06

CLEVELAND CLIFFS INC                    OH       1.01,9.01                      05/08/06

CLINICAL DATA INC                       DE       9.01                           09/30/05

CMS ENERGY CORP                         MI       8.01                           05/10/06

COBIZ INC                               CO       8.01                           05/09/06

COLLECTORS UNIVERSE INC                 DE       2.02,9.01                      05/10/06

COLONIAL BANCGROUP INC                  DE       7.01,9.01                      05/12/06

Community Bancorp                       NV       7.01,9.01                      05/09/06

COMMUNITY FIRST BANCORP INC             MD       5.02                           05/08/06

CONSOLIDATED GRAPHICS INC /TX/          TX       8.01,9.01                      05/12/06

CONSUMER DIRECT OF AMERICA              NV       4.01,9.01                      05/12/06

CORCEPT THERAPEUTICS INC                         2.02,9.01                      05/09/06

CORTS TRUST FOR THE DOW CHEMICAL CO D   DE       8.01,9.01                      05/01/06

COVENTRY HEALTH CARE INC                DE       8.01                           05/12/06

CRESTED CORP                            CO       8.01,9.01                      05/09/06

CRONOS GROUP                                     2.02,9.01                      05/12/06

CROSS COUNTRY HEALTHCARE INC            DE       8.01,9.01                      05/11/06

CROWN CASTLE INTERNATIONAL CORP         DE       7.01,9.01                      05/11/06

CROWN HOLDINGS INC                      PA       5.02                           05/09/06

CSMC Mortgage-Backed Trust Series 200   DE       8.01,9.01                      05/12/06

CSS INDUSTRIES INC                      DE       1.01                           05/08/06

CUMMINS INC                             IN       2.04,5.03,9.01                 05/12/06

DARLING INTERNATIONAL INC               DE       2.02,9.01                      04/11/06

DATA SYSTEMS & SOFTWARE INC             DE       2.01,9.01                      03/10/06    AMEND

DELTA AIR LINES INC /DE/                DE       2.02,9.01                      05/11/06

DIGITAL GENERATION SYSTEMS INC          DE       2.02,9.01                      05/12/06

DNAPRINT GENOMICS INC                   UT       1.01,2.03,9.01                 05/08/06

DOBSON COMMUNICATIONS CORP              OK       2.02,8.01,9.01                 05/10/06

DOW CHEMICAL CO /DE/                    DE       5.02                           05/11/06

DPAC TECHNOLOGIES CORP                  CA       9.01                           02/28/06    AMEND

DRS TECHNOLOGIES INC                    DE       2.02,9.01                      05/12/06

DTLL INC                                MN       5.02                           02/23/06

DURAVEST INC                                     5.02,8.01,9.01                 05/08/06

E CENTIVES INC                          DE       5.02                           05/09/06

E TRADE FINANCIAL CORP                  DE       8.01                           05/10/06

EACO CORP                               FL       2.02,9.01                      05/09/06

EAGLE BROADBAND INC                     TX       5.03,8.01,9.01                 05/08/06

EASTMAN KODAK CO                        NJ       5.02                           05/10/06

EASTMAN KODAK CO                        NJ       1.01                           05/10/06

EATON CORP                              OH       4.01,9.01                      05/09/06

EATON CORP                              OH       4.01,9.01                      05/09/06

EATON CORP                              OH       4.01,9.01                      05/09/06

ECHELON ACQUISITION CORP.               DE       1.01,2.01,3.02,5.01,  	        05/12/06
					         5.02,5.06,9.01

ECOLAB INC                              DE       5.02,8.01,9.01                 05/12/06

EFUNDS CORP                             DE       1.01                           05/10/06

EL CAPITAN PRECIOUS METALS INC          NV       5.02,9.01                      05/08/06

EL PASO CORP/DE                         DE       8.01,9.01                      03/31/06

ELEMENT 21 GOLF CO                      DE       5.03,9.01                      05/09/06

ENSCO INTERNATIONAL INC                 DE       1.01                           05/09/06

ENTREMED INC                            DE       2.02,9.01                      05/10/06

EPICEPT CORP                                     8.01                           05/10/06

ESCHELON TELECOM INC                             2.02,9.01                      05/12/06

Eternal Energy Corp.                             1.01,3.02,9.01                 05/08/06    AMEND

EUROPE 2001 HOLDRS TRUST                NY       9.01                           03/31/06

EXPRESSJET HOLDINGS INC                 DE       5.02                           05/10/06

EYE CARE CENTERS OF AMERICA INC         TX       8.01                           05/08/06

FARMERS & MERCHANTS BANCORP             DE       8.01,9.01                      05/12/06

FARNSWORTH BANCORP INC                  NJ       2.02,9.01                      05/10/06

FEDERATED INVESTORS INC /PA/            PA       1.01,9.01                      05/11/06

FEI CO                                  OR       1.01,5.02,8.01,9.01            05/10/06

FERRELLGAS PARTNERS L P                 DE       5.02                           05/09/06

FIELDSTONE INVESTMENT CORP                       2.02,9.01                      05/11/06

FIRST AVIATION SERVICES INC             DE       7.01,9.01                      05/12/06

FIRST COMMUNITY BANCORP /CA/            CA       2.01,5.02,9.01                 05/09/06

FIRST COMMUNITY CORP /SC/               SC       7.01,9.01                      05/12/06

FIRST DATA CORP                         DE       1.01,5.02,8.01                 05/10/06

FIRST IPSWICH BANCORP /MA               MA       2.02,9.01                      05/12/06

FIRST PLACE FINANCIAL CORP /DE/         DE       7.01,9.01                      05/12/06

FIRST WEST VIRGINIA BANCORP INC         WV       2.02,9.01                      05/11/06

FLEXIBLE SOLUTIONS INTERNATIONAL INC    NV       2.02,9.01                      05/11/06

FLIR SYSTEMS INC                        OR       1.01,9.01                      05/08/06

FMC TECHNOLOGIES INC                    DE       7.01,9.01                      05/11/06

FOG CUTTER CAPITAL GROUP INC            MD       2.02,9.01                      05/11/06

FOSTER WHEELER LTD                      D0       1.01,5.02,5.03                 05/09/06

FOUNTAIN POWERBOAT INDUSTRIES INC                2.02                           05/11/06

FUSION TELECOMMUNICATIONS INTERNATION            5.02                           05/11/06

GASTAR EXPLORATION LTD                           2.02,9.01                      05/12/06

GENAERA CORP                            DE       8.01,9.01                      05/12/06

GENTEX CORP                             MI       1.01                           05/12/06

GIGA TRONICS INC                        CA       2.02,9.01                      05/10/06

GLOBAL CROSSING LTD                              8.01,9.01                      05/12/06

GLOBAL GREEN SOLUTIONS INC.             WA       3.02                           05/05/06

GLOBAL IMAGING SYSTEMS INC              DE       1.01                           05/09/06

GLOBAL PAYMENT TECHNOLOGIES INC         DE       2.02,9.01                      05/12/06

Grande Communications Holdings, Inc.    DE       2.02,9.01                      05/11/06

GREATER ATLANTIC FINANCIAL CORP         DE       2.02,9.01                      05/12/06

GREENBRIER COMPANIES INC                DE       1.01,9.01                      05/11/06

GSAA Home Equity Trust 2006-6           DE       8.01,9.01                      04/28/06

GSAA Home Equity Trust 2006-7           DE       8.01,9.01                      04/28/06

GSAA Home Equity Trust 2006-8           DE       8.01,9.01                      04/28/06

GSAMP Trust 2006-S3                     DE       9.01                           04/27/06

GSI GROUP INC                           DE       1.01,2.01,2.04,8.01            05/12/06

GSR 2006-4F                             DE       8.01                           04/28/06

GSR 2006-AR2                            DE       8.01                           04/28/06

GTECH HOLDINGS CORP                     DE       1.01                           05/08/06

GVI SECURITY SOLUTIONS INC              DE       5.02                           05/08/06

HAMPTON ROADS BANKSHARES INC            VA       1.01,9.01                      04/25/06

Harbor Acquisition Corp.                DE       8.01,9.01                      05/01/06

Harborview 2006-3                       DE       8.01                           05/12/06

HARTFORD LIFE INC                       DE       1.01,9.01                      05/10/06

HARTFORD LIFE INSURANCE CO              CT       1.01,9.01                      05/10/06

Health Fitness Corp /MN/                MN       2.02,9.01                      05/10/06

Health Partnership Inc.                 CO       5.02                           05/10/06

HealthMarkets, Inc.                     DE       1.01,9.01                      05/08/06

HEARTLAND PAYMENT SYSTEMS INC           DE       5.02                           05/08/06

HELIX ENERGY SOLUTIONS GROUP INC        MN       7.01,9.01                      05/11/06

HEMISPHERX BIOPHARMA INC                DE       3.01                           05/12/06

HEMOBIOTECH INC                                  9.01                           01/16/06    AMEND

HOLLY CORP                              DE       7.01,9.01                      05/11/06

HOLOGIC INC                             DE       5.02                           05/10/06

HSBC Finance CORP                                2.02,9.01                      05/12/06

HSBC Finance CORP                                7.01,9.01                      05/12/06

HSBC USA INC /MD/                       MD       7.01,9.01                      05/12/06

HUDSON HIGHLAND GROUP INC               DE       1.01,9.01                      05/08/06

HUDSON HIGHLAND GROUP INC               DE       1.01,9.01                      05/11/06

IDEXX LABORATORIES INC /DE              DE       5.02                           03/16/06    AMEND

IDM PHARMA, INC.                        DE       5.02,7.01,9.01                 05/12/06

IMPERIAL INDUSTRIES INC                 DE       2.02,9.01                      05/12/06

IMPLANT SCIENCES CORP                   MA       8.01,9.01                      05/11/06

INDEVUS PHARMACEUTICALS INC             DE       2.02,9.01                      05/08/06

Index Oil & Gas Inc.                    NV       4.01,5.03,9.01                 05/12/06

INDUSTRIAL MINERALS INC                 DE       4.01                           04/14/06

IndyMac INDX Mortgage Loan Trust 2006            8.01,9.01                      04/27/06

IndyMac INDX Mortgage Loan Trust 2006            8.01,9.01                      04/27/06

IndyMac MBS Inc. Home Equity Mortgage            2.01,9.01                      04/21/06

INERGY HOLDINGS, L.P.                            5.02,9.01                      05/12/06

INTEGRA LIFESCIENCES HOLDINGS CORP      DE       9.01                           03/03/06    AMEND

Intermec, Inc.                          DE       2.05                           03/30/06    AMEND

INTERNET ARCHITECTURE HOLDRSSM TRUST    NY       9.01                           03/31/06

INTERNET COMMERCE CORP                  DE       1.01,2.01,3.02,5.02,9.01       05/09/06

INTERNET HOLDRS TRUST                   NY       9.01                           03/31/06

INTERNET INFRASTRUCTURE HOLDRSSM TRUS   NY       8.01,9.01                      03/31/06

INVESTOOLS INC                          DE       7.01,9.01                      05/12/06

IPSCO INC                                        8.01,9.01                      05/04/06    AMEND

IRONCLAD PERFORMANCE WEAR CORP          NV       1.01,2.01,3.02,4.01,5.01, 	05/09/06
					         5.02,5.03,5.06,9.01

ITC Holdings Corp.                      MI       7.01,8.01,9.01                 05/11/06

IVAX DIAGNOSTICS INC                    DE       2.02,9.01                      05/12/06

IVILLAGE INC                            DE       8.01,9.01                      05/12/06

J.P. Morgan Alternative Loan Trust 20   DE       8.01,9.01                      05/12/06

J.P. Morgan Mortgage Trust 2006-A3      DE       8.01,9.01                      05/12/06

JEFFERSONVILLE BANCORP                  NY       2.02,8.01,9.01                 05/10/06

JERSEY CENTRAL POWER & LIGHT CO         NJ       1.01,2.03,9.01                 05/12/06

JETBLUE AIRWAYS CORP                    DE       5.02,9.01                      05/10/06

JL HALSEY CORP                                   2.02,9.01                      05/10/06

JPMAC 2006-NC1                          DE       8.01,9.01                      05/12/06

JUNIATA VALLEY FINANCIAL CORP           PA       8.01                           05/11/06

KENDLE INTERNATIONAL INC                OH       1.01,7.01,9.01                 05/09/06

KEY TRONIC CORP                         WA       1.01                           05/11/06

KITTY HAWK INC                          DE       2.02,9.01                      05/11/06

KITTY HAWK INC                          DE       8.01                           05/10/06

KKR Financial Corp                               5.02,9.01                      05/11/06

Kraton Polymers LLC                     DE       7.01,9.01                      05/11/06

LA-Z-BOY INC                            MI       5.02                           05/09/06

Lehman XS Trust Series 2006-GP1         DE       8.01,9.01                      04/28/06

LEXAR MEDIA INC                         DE       1.01,9.01                      05/10/06

LIFEPOINT HOSPITALS, INC.                        1.01,9.01                      05/09/06

Lightstone Value Plus Real Estate Inv   MD       4.02                           04/08/06

Lightstone Value Plus Real Estate Inv   MD       8.01                           05/11/06

LIONS PETROLEUM, INC                    DE       4.01,9.01                      05/05/06

LKQ CORP                                DE       1.01,9.01                      05/08/06

LOUDEYE CORP                            DE       8.01                           05/12/06

LXS 2006-7                              DE       8.01                           05/12/06

MAGNETEK INC                            DE       2.02                           04/02/06

MAINE & MARITIMES CORP                           8.01,9.01                      05/12/06

MANNATECH INC                           TX       2.02,9.01                      05/10/06

MANOR CARE INC                          DE       8.01,9.01                      05/11/06

MARINEMAX INC                           DE       4.02                           05/02/06    AMEND

MARKET 2000 PLUS HOLDRS SM TRUST        NY       9.01                           03/31/06

MARKWEST ENERGY PARTNERS L P                     1.01                           05/10/06

MARKWEST HYDROCARBON INC                DE       2.02,9.01                      05/08/06

MARKWEST HYDROCARBON INC                DE       1.01                           05/10/06

MARTIN MIDSTREAM PARTNERS LP            DE       7.01,9.01                      05/11/06

MASCO CORP /DE/                         DE       7.01,9.01                      05/10/06

MATRIXX INITIATIVES INC                 DE       8.01,9.01                      05/11/06

MATTEL INC /DE/                         DE       1.01,9.01                      05/12/06

MAX & ERMAS RESTAURANTS INC             DE       5.01,7.01,9.01                 05/11/06

MAXXAM INC                              DE       8.01                           05/12/06

MEADE INSTRUMENTS CORP                  DE       1.01,5.03,8.01,9.01            05/08/06

MEDIA GENERAL INC                       VA       8.01,9.01                      05/12/06

MEDICALCV INC                           MN       1.01,8.01                      05/10/06

MEDIS TECHNOLOGIES LTD                  DE       1.01,3.02,9.01                 05/08/06

MERIX CORP                              OR       7.01,9.01                      05/11/06

MERRILL LYNCH & CO INC                  DE       8.01,9.01                      05/11/06

MESA LABORATORIES INC /CO               CO       5.02,9.01                      05/11/06

MICROISLET INC                          NV       8.01                           05/12/06

MICRON ENVIRO SYSTEMS INC               NV       8.01,9.01                      05/09/06

MISSION COMMUNITY BANCORP               CA       7.01,9.01                      05/11/06

ML MEDIA PARTNERS LP                    NY       1.01,9.01                      05/12/06

MONMOUTH CAPITAL CORP                   NJ       9.01                           05/12/06

MONTANA MINING CORP                     NV       4.01,9.01                      05/09/06

Morgans Hotel Group Co.                 DE       2.02,9.01                      05/08/06

Morningstar, Inc.                       IL       2.01,9.01                      03/01/06    AMEND

MORTGAGE LOAN ASSET-BACKED CERTIFICAT   DE       8.01,9.01                      04/27/06

MQ ASSOCIATES INC                                1.01,2.02,5.02,9.01            05/12/06

MRS FIELDS FAMOUS BRANDS LLC            DE       8.01                           05/08/06

MRU HOLDINGS INC                        DE       3.02,9.01                      05/09/06

MUTUALFIRST FINANCIAL INC               MD       8.01,9.01                      05/12/06

NATIONAL PENN BANCSHARES INC            PA       8.01,9.01                      05/08/06

NATIONAL PRESTO INDUSTRIES INC          WI       2.02,4.01,9.01                 04/26/06    AMEND

NATIONAL SECURITY GROUP INC             DE       8.01                           05/04/06

NATIONAL SECURITY GROUP INC             DE       7.01,9.01                      05/12/06

NAUTILUS, INC.                          WA       1.01                           05/08/06

NEORX CORP                              WA       8.01,9.01                      05/10/06

NEW RIVER PHARMACEUTICALS INC           VA       2.02,9.01                      05/11/06

NOBEL LEARNING COMMUNITIES INC          DE       2.02,9.01                      05/11/06

NOBLE CORP                                       7.01,9.01                      05/12/06

NORCRAFT COMPANIES LP                            2.02,9.01                      05/11/06

NORTEL NETWORKS CORP                             1.01                           05/09/06

NORTEL NETWORKS LTD                              1.01                           05/09/06

NovaStar Mortgage Funding Trust, Seri   DE       1.01,9.01                      04/28/06

NPS PHARMACEUTICALS INC                 DE       1.01,5.02,8.01,9.01            05/12/06

NS GROUP INC                            KY       7.01,9.01                      05/12/06

NTS REALTY HOLDINGS LP                  DE       9.01                           03/23/06    AMEND

Nuance Communications, Inc.             DE       1.01                           05/10/06

NUCRYST Pharmaceuticals Corp.           A0       8.01,9.01                      05/10/06

NYMEX HOLDINGS INC                      DE       8.01,9.01                      05/12/06

NYSE Group, Inc.                        DE       2.01,9.01                      03/07/06    AMEND

OCEANEERING INTERNATIONAL INC           DE       8.01,9.01                      05/12/06

OCEANEERING INTERNATIONAL INC           DE       1.01,5.02,9.01                 05/11/06

OCG TECHNOLOGY INC                      DE       1.01,5.02                      05/10/06

Odimo INC                               DE       1.02,2.01,5.02,9.01            05/11/06

OIL SERVICE HOLDRS TRUST                NY       8.01,9.01                      03/31/06

ONEOK INC /NEW/                         OK       8.01,9.01                      05/12/06

OneTravel Holdings, Inc.                DE       1.01,2.03                      05/10/06

ONYX PHARMACEUTICALS INC                DE       1.01,9.01                      05/09/06

OPTIGENEX INC.                                   5.02,9.01                      05/08/06

OSI PHARMACEUTICALS INC                 DE       2.02,8.01,9.01                 05/08/06

PACEL CORP                              NV       1.01,5.03,9.01                 05/09/06

PACIFIC CMA INC                         DE       5.02                           05/05/06

PALADIN REALTY INCOME PROPERTIES INC    MD       1.01,9.01                      05/10/06

PALMETTO BANCSHARES INC                 SC       2.02,9.01                      05/08/06

Patriot Capital Funding, Inc.           DE       2.02,9.01                      05/12/06

PAULA FINANCIAL                         DE       7.01,9.01                      05/11/06

PETROGEN CORP                           NV       8.01,9.01                      05/12/06

PFF BANCORP INC                         DE       8.01,9.01                      05/10/06

PHARMACEUTICAL HOLDRS TRUST                      9.01                           03/31/06

PHILLIPS VAN HEUSEN CORP /DE/           DE       1.01,9.01                      05/08/06

PINNACLE ENTERTAINMENT INC              DE       1.01,9.01                      05/10/06

PLACER SIERRA BANCSHARES                CA       8.01                           05/11/06

PLAINS ALL AMERICAN PIPELINE LP         DE       1.01,2.03,7.01,9.01            05/09/06

PLM EQUIPMENT GROWTH FUND V             CA       4.02                           05/10/06

PLY GEM HOLDINGS INC                    DE       2.01,9.01                      05/08/06    AMEND

POLYMER GROUP INC                       DE       2.02,9.01                      05/10/06

Polymer Holdings LLC                    DE       8.01,9.01                      05/12/06

PORTLAND GENERAL ELECTRIC CO /OR/       OR       2.02,9.01                      05/11/06

POWERWAVE TECHNOLOGIES INC              DE       5.03,9.01                      05/08/06

PRESIDENTIAL REALTY CORP/DE/            DE       2.02                           05/12/06

ProLink Holdings Corp.                  DE       1.01                           05/08/06

PROTECTION ONE INC                      DE       2.02,9.01                      05/12/06

PS BUSINESS PARKS INC/CA                CA       7.01,9.01                      05/11/06

QLT INC/BC                              A1       1.01                           05/11/06

QPC Lasers                              NV       1.01,2.01,3.02,5.01,5.02, 	05/12/06
					         5.03,5.06,9.01

QUAKER CHEMICAL CORP                    PA       1.01,5.02,9.01                 05/10/06

QUANTA CAPITAL HOLDINGS LTD                      2.02,9.01                      05/10/06

QUEST RESOURCE CORP                     NV       7.01,9.01                      05/11/06

QUESTAR CORP                            UT       7.01,9.01                      05/11/06

Quintana Maritime LTD                   1T       1.01,3.02,3.03,5.03,7.01,8.01  05/03/06

Quintana Maritime LTD                   1T       8.01                           05/03/06    AMEND

RADIAN GROUP INC                        DE       1.01,2.02,5.02,5.03,9.01       05/09/06

RALI Series 2006-QA3 Trust              DE       8.01,9.01                      05/12/06

RALI Series 2006-QS4 Trust              DE       8.01,9.01                      05/12/06

REALMARK PROPERTY INVESTORS LIMITED P   DE       4.01,9.01                      05/11/06

REALMARK PROPERTY INVESTORS LTD PARTN   DE       4.01,9.01                      05/11/06

REALMARK PROPERTY INVESTORS LTD PARTN   DE       4.01,9.01                      05/11/06

REALMARK PROPERTY INVESTORS LTD PARTN   DE       4.01,9.01                      05/11/06

REFAC OPTICAL GROUP                     DE       4.01,5.03,8.01,9.01            05/10/06

REGENCY AFFILIATES INC                  DE       8.01,9.01                      02/08/06    AMEND

REGENT COMMUNICATIONS INC               DE       1.01,9.01                      05/10/06

REGIONAL BANK HOLDERS SM TRUST          NY       9.01                           03/31/06

REINHOLD INDUSTRIES INC/DE/             DE       2.02                           03/31/06

REPTRON ELECTRONICS INC                 FL       2.02,9.01                      05/11/06

Residential Asset Securitization Trus            8.01,9.01                      04/27/06

RETAIL HOLDRS TRUST                     NY       8.01,9.01                      03/31/06

REYNOLDS AMERICAN INC                            7.01,9.01                      05/12/06

RFMSI Series 2006-S4 Trust              DE       8.01,9.01                      05/11/06

RICHARDSON ELECTRONICS LTD/DE           DE       1.01,9.01                      05/09/06

Rockwood Holdings, Inc.                 DE       4.02                           05/10/06

ROYALE ENERGY INC                       CA       2.02,9.01                      05/11/06

RPM ADVANTAGE, INC.                     NV       4.01                           05/10/06

SAFARI ASSOCIATES INC                            5.02                           05/11/06    AMEND

SAIL 2006-BNC2                          DE       8.01                           05/12/06

SALISBURY BANCORP INC                   CT       8.01                           05/10/06

SALTON INC                              DE       2.02,9.01                      05/11/06

SANTANDER BANCORP                                2.02,9.01                      03/31/06

SASCO 2006-AM1                          DE       8.01                           05/12/06

SASCO 2006-BC1                          DE       8.01                           04/28/06

SASCO 2006-OPT1                         DE       8.01                           05/12/06

SATCON TECHNOLOGY CORP                  DE       2.02,9.01                      05/11/06

SAVIENT PHARMACEUTICALS INC             DE       2.02,9.01                      05/11/06

SAXON CAPITAL INC                       MD       8.01,9.01                      05/12/06

SB PARTNERS                             NY       2.01                           05/02/06

SCRIPPS E W CO /DE                      OH       8.01,9.01                      05/12/06

SECURED SERVICES INC                    DE       5.02                           05/08/06

SECURITY BANK CORP                      GA       1.01,9.01                      05/11/06

SEGMENTZ INC                            DE       2.02,9.01                      05/12/06

SEMICONDUCTOR HOLDRS TRUST              NY       9.01                           03/31/06

SHARPER IMAGE CORP                      DE       1.01,5.02,9.01                 05/08/06

SIERRA HEALTH SERVICES INC              NV       7.01                           05/12/06

SIERRA PACIFIC RESOURCES /NV/           NV       2.03                           05/12/06

SILICON LABORATORIES INC                DE       5.02,9.01                      05/12/06

SILVERSTAR HOLDINGS LTD                 B0       8.01                           05/09/06

SIMON PROPERTY GROUP L P /DE/           DE       1.01,2.03,9.01                 05/09/06

SINA CORP                                        5.02,9.01                      05/08/06

SMURFIT STONE CONTAINER CORP            DE       1.01,1.02,5.02,9.01            05/10/06

SOFTWARE HOLDRS TRUST                   NY       8.01,9.01                      03/31/06

SOLAR ENERTECH CORP                     NV       3.02,9.01                      05/09/06

SOLAR ENERTECH CORP                     NV       1.01,9.01                      05/12/06

SONTRA MEDICAL CORP                     MN       2.02                           05/11/06

SOTHEBYS HOLDINGS INC                   MI       1.01,2.02,5.02,8.01,9.01       05/08/06

Soundview Home Loan Trust 2006-OPT3     DE       9.01                           04/12/06

SOUTHSIDE BANCSHARES INC                TX       8.01,9.01                      05/12/06

SPARTAN MOTORS INC                      MI       7.01,9.01                      05/12/06

SPARTAN STORES INC                      MI       5.02,8.01,9.01                 05/10/06

SPARTAN STORES INC                      MI       8.01,9.01                      05/12/06

SPHERIX INC                             DE       2.02,9.01                      05/12/06

SPX CORP                                DE       8.01,9.01                      05/12/06

STEELCLOUD INC                          VA       5.02,8.01,9.01                 05/09/06

STELLAR TECHNOLOGIES, INC.              CO       1.01,3.02,4.02,9.01            05/08/06

STEVEN MADDEN, LTD.                     DE       1.01                           05/12/06

STEWARDSHIP FINANCIAL CORP              NJ       2.02,9.01                      05/09/06

STRATAGENE  CORP                        DE       7.01                           05/11/06

STRATS(SM) Trust for Allstate Corp Se            8.01,9.01                      04/28/06

STRATUS PROPERTIES INC                  DE       1.01                           05/09/06

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                      04/28/06

STRUCTURED ASSET SECURITIES CORP        DE       8.01                           05/12/06

STRUCTURED ASSET SECURITIES CORP        DE       8.01                           05/12/06

STRUCTURED ASSET SECURITIES CORP        DE       8.01                           05/12/06

STRUCTURED ASSET SECURITIES CORP        DE       8.01                           05/12/06

STRUCTURED ASSET SECURITIES CORP        DE       8.01                           05/12/06

Structured Asset Securities Corp 2006   DE       8.01                           05/12/06

STRUCTURED PRODUCTS CORP CASTSM STEP    DE       8.01,9.01                      05/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      04/30/06

STRUCTURED PRODUCTS CORP CORTS TRUST    DE       8.01                           05/04/06

SULPHCO INC                             NV       1.01                           05/08/06

SUMTOTAL SYSTEMS INC                    DE       7.01,9.01                      05/12/06

SUNAIR SERVICES CORP                    FL       2.02,9.01                      05/12/06

SUNLINK HEALTH SYSTEMS INC              OH       2.02,7.01,9.01                 05/11/06

SuperDirectories Inc.                   DE       4.02                           03/30/06    AMEND

SUPERTEL HOSPITALITY INC                VA       2.02,9.01                      05/12/06

SUPREME REALTY INVESTMENTS, INC.                 4.01                           05/10/06

SWIFT ENERGY CO                                  1.01,5.02,9.01                 05/09/06

SyntheMed, Inc.                         DE       1.01                           05/08/06

SYPRIS SOLUTIONS INC                    DE       1.01,9.01                      05/12/06

TAMPA ELECTRIC CO                       FL       1.01,2.03,8.01,9.01            05/12/06

TAPESTRY PHARMACEUTICALS, INC           DE       7.01,9.01                      05/12/06

TARGETED GENETICS CORP /WA/             WA       3.03,5.03,9.01                 05/10/06

TASKER CAPITAL CORP                     NV       5.02,8.01,9.01                 05/11/06

TD AMERITRADE HOLDING CORP              DE       1.01                           05/08/06

TECHNOLOGY RESEARCH CORP                FL       5.02,8.01,9.01                 05/08/06

TELECOM HOLDRS TRUST                    NY       9.01                           03/31/06

Telecomm Sales Network Inc                       5.03                           01/26/06

TEMPUR PEDIC INTERNATIONAL INC          DE       5.02,9.01                      05/10/06

THERAGENICS CORP                        DE       1.01,8.01,9.01                 05/09/06

THERAVANCE INC                          DE       1.01                           05/11/06

THERMODYNETICS INC                      DE       1.01,2.01,3.02,5.02,9.01       05/08/06

THINK PARTNERSHIP INC                   NV       5.02,9.01                      05/10/06

THRESHOLD PHARMACEUTICALS INC           DE       8.01,9.01                      05/11/06

Timberline Resources Corp                        8.01,9.01                      05/08/06

TIME AMERICA INC                        NV       2.02,9.01                      05/09/06

TOMPKINS TRUSTCO INC                    NY       5.02                           05/08/06

TOREADOR RESOURCES CORP                 DE       1.01,9.01                      05/09/06

TOREADOR RESOURCES CORP                 DE       5.02                           05/09/06    AMEND

TOWER BANCORP INC                       PA       1.01,9.01                      05/11/06

TRANSOCEAN INC                          E9       1.01,2.03,5.02,9.01            05/11/06

TREMISIS ENERGY ACQUISITION CORP                 2.01,2.02,2.03,3.02,5.01, 	05/08/06
                                                 5.02,5.03,5.06,9.01

TRIARC COMPANIES INC                    DE       2.02,9.01                      05/12/06

UNICA CORP                                       2.02,9.01                      03/22/06    AMEND

UNITED FIRE & CASUALTY CO               IA       8.01                           05/12/06

UNITED SECURITY BANCSHARES INC          DE       5.02                           05/12/06

UNITED SURGICAL PARTNERS INTERNATIONA   DE       7.01,9.01                      05/12/06

UNITED SURGICAL PARTNERS INTERNATIONA   DE       5.02,9.01                      05/09/06

UNIVERSAL CITY DEVELOPMENT PARTNERS L            7.01                           05/12/06

Universal City Florida Holding Co. I    FL       7.01                           05/12/06

URBAN OUTFITTERS INC                    PA       2.02,9.01                      05/11/06

US ENERGY CORP                          WY       8.01,9.01                      05/09/06

UTILITIES HOLDERS SM TRUST              NY       8.01,9.01                      03/31/06

VALENTIS INC                            DE       2.02,9.01                      05/12/06

VALENTIS INC                            DE       1.01,9.01                      05/12/06

VALPEY FISHER CORP                      MD       2.02,9.01                      05/12/06

Venoco, Inc.                            DE       1.01,9.01                      05/09/06

VENTURE CATALYST INC                    UT       2.02,9.01                      05/12/06

VERAMARK TECHNOLOGIES INC               DE       2.02                           05/12/06

Veri-Tek International, Corp.           MI       2.02,9.01                      05/12/06

VIEWPOINT CORP                          DE       3.01,9.01                      05/10/06

VINEYARD NATIONAL BANCORP               CA       8.01,9.01                      05/12/06

VION PHARMACEUTICALS INC                DE       1.01,5.02,8.01,9.01            05/08/06

VISHAY INTERTECHNOLOGY INC              DE       8.01,9.01                      05/12/06

VISTEON CORP                            DE       1.01,9.01                      05/10/06

VITA FOOD PRODUCTS INC                  NV       8.01                           05/08/06

VIVUS INC                               CA       8.01,9.01                      05/10/06

VWR International, Inc.                          2.02,5.02,7.01,9.01            05/09/06

Warner Chilcott Holdings CO III, LTD    D0       2.02,9.01                      05/12/06

Warner Music Group Corp.                DE       3.01                           05/11/06

Warrior Energy Services CORP            DE       2.02,9.01                      05/12/06

WARWICK VALLEY TELEPHONE CO             NY       8.01,9.01                      05/12/06

Washington Mutual Mortgage Pass-Throu   DE       9.01                           04/27/06

WASTE MANAGEMENT INC                    DE       1.01,9.01                      05/11/06

WATERFORD GAMING LLC                    DE       8.01                           05/12/06

WEBEX COMMUNICATIONS INC                DE       1.01,5.02,9.01                 05/08/06

Wells Fargo Mortgage Backed Securitie   DE       8.01,9.01                      04/27/06

Wentworth Energy, Inc.                  OK       5.02                           03/23/06

WESTELL TECHNOLOGIES INC                DE       2.02,9.01                      05/11/06

WHIRLPOOL CORP /DE/                     DE       2.05,9.01                      05/10/06

WIRELESS HOLDRS TRUST                   NY       8.01,9.01                      03/31/06

WORLDSPAN L P                           DE       1.01,9.01                      05/11/06

XATA CORP /MN/                          MN       2.02                           05/12/06

XEROX CORP                              NY       8.01,9.01                      05/01/06

XTREME COMPANIES INC                    NV       5.02,9.01                      05/10/06

YARRAMAN WINERY, INC.                   NV       5.02                           05/09/06

ZOLTEK COMPANIES INC                    DE       2.02,9.01                      05/10/06