mergershort2 by wanghonghx

VIEWS: 3,186 PAGES: 1254

									Date           Date                 Target Name                       Target
Announced      Withdrawn                                              CUSIP


    1/1/2005                         Apple American Group LLC         03729V
    1/1/2005                         Associated Process Controls      04497J
    1/1/2005                         Bal Rivgam Wireless Inc          05878Y
    1/1/2005                         BestCare Inc                     08678Q
    1/1/2005                         Coastal Caverns Inc              19047Y
    1/1/2005                         Crain & Co                       22469Y
    1/1/2005                         DL Ross Co Inc                   23674Z
    1/1/2005                         Escape Eagles Inc                29613P
    1/1/2005                         FST Consulting Group Inc-        30435Q
    1/1/2005                         Flagship Services Group Inc      33843L
    1/1/2005                         Fleming & Co-Extendryl Prod      33919Q
    1/1/2005                         Genmar Holdings Inc-Cert Asts    37233T
    1/1/2005                         HCR Inc                          40357T
    1/1/2005                         Han-Padron Associates            41152L
    1/1/2005                         Galleria Park Hotel,CA           43333M
    1/1/2005                         Independent Auto Parts           44823H
    1/1/2005                         ITC DeltaCom Commun-Facility     45375Y
    1/1/2005                         Interative Systems & Mgmt Corp   45534W
    1/1/2005               1/31/2005 Jilfor Holding LP                46726E
    1/1/2005                         Sea Research Inc                 48472C
    1/1/2005                         Kentucky Home Life Insurance     49130F
    1/1/2005                         Krause Manufacturing Inc         50426F
    1/1/2005                         Landmark Theatre Corp            51490K
    1/1/2005                         Matco Inc                        57662P
    1/1/2005                         NDS Solutions                    63107Z
    1/1/2005                         National Drying Machinery Co     63573V
    1/1/2005               7/29/2005 Omaha Container Ltd              68167R
    1/1/2005                         PhatBits                         71753P
    1/1/2005                         Prudential Financial Inc         744320
    1/1/2005                         Scot Lewis Schools               80919Y
    1/1/2005                         Shell Pipeline Co LP-Crude Oil   82269K
    1/1/2005                         Southern Brick Institute         84238C
    1/1/2005                         Sutor Mantellassi US             86930P
    1/1/2005                         Transilwrap Co Inc               89371W
    1/1/2005                         Wenninger Mechanical Inc         95061H
    1/1/2005                         Winthrop Residential Assoc II    976393
    1/1/2005                         Yohalem Gillman & Company LLP    98572Z
    1/2/2005                         Pioneer Natural Resources Co     723787
    1/3/2005                         Advanced Cell Technology Inc     0072KK
    1/3/2005                         Alignis Inc                      01625E
    1/3/2005                         Bennett Associates Inc           08221H
    1/3/2005                         Boggy Bayou Field,Matagorda      09721R
    1/3/2005                         Cleveland Cavaliers              18587F
    1/3/2005                         Colfax Country RV                19408Q
    1/3/2005                         Computer & High-Tech Mgt Inc     20529C
    1/3/2005                         Cosmoprof                        22133T
    1/3/2005                         Cowhernehrig & Co                22358H
    1/3/2005                         Delahaye Medialink               24553H
1/3/2005   DuPont Dow Elastomers-Certain    26615Q
1/3/2005   East West-Businesses(6)          27580K
1/3/2005   eCHEX Inc                        27866M
1/3/2005   Ecology Link International       27909V
1/3/2005   Fort Wayne-Mnfg Operations       34931E
1/3/2005   Frontier Terminal & Trading Co   35919C
1/3/2005   Inovis-Intelligence Svcs Bus     46253P
1/3/2005   Krombolz Agency Inc              50425A
1/3/2005   Lowry Digital Images             54878F
1/3/2005   MBT Financial Corp               578877
1/3/2005   Midland Research Laboratories    59770R
1/3/2005   Sea Boss Boats LLC               59911N
1/3/2005   North American Benefits          65676J
1/3/2005   North American Health Plans      65686M
1/3/2005   PCX Holdings Inc                 69611K
1/3/2005   Polymer Coil Coaters             73192K
1/3/2005   SPX Corp-Cofimco Axial Fan Bus   78758X
1/3/2005   Sea Pro Boats Inc                82427E
1/3/2005   Shoreline Industries Inc         82526H
1/3/2005   MeriStar Hospitality-Hotels(5)   86891V
1/3/2005   Sytel Inc                        87341X
1/3/2005   True Benchmark Insurance         89790N
1/3/2005   Undisclosed Stores(43)           90571Y
1/3/2005   Valuedge Inc                     92050P
1/4/2005   Alamo Heights Surgery Center     01126Y
1/4/2005   Alcoa Fujikura Ltd-Automotive    01386F
1/4/2005   Alcoa Fujikura Ltd-Telecom Bus   01393Y
1/4/2005   Alexandria RE- ID Biomedical     01527E
1/4/2005   American Long Lines Inc          02728J
1/4/2005   Atlantic Renewable Energy Corp   04879E
1/4/2005   AuntMinnie.com                   05157M
1/4/2005   Buzzeo PDMA Inc                  12910K
1/4/2005   Captain D's Seafood              14069Y
1/4/2005   Carco Electronics Inc            141393
1/4/2005   Century Steel LLC                15625F
1/4/2005   CODA Research Inc                19205J
1/4/2005   Community Health Plan of Ohio    20370K
1/4/2005   Distribution Information Sys     25519P
1/4/2005   Domtar Inc- New York             25749J
1/4/2005   Dubbs Co                         26364Z
1/4/2005   Education Lending Group Inc      28140A
1/4/2005   Essence Commun Partners          29674N
1/4/2005   FiberNet LLC                     31585H
1/4/2005   Garden of Eden Skin Care Inc     36541F
1/4/2005   GO BIG! Software Inc             38167Q
1/4/2005   JW Harris Co Inc                 41455Q
1/4/2005   ImageCorp                        45375W
1/4/2005   Insight Pharmaceuticals Corp     45732E
1/4/2005   Keller Mnfr Co Inc-Furniture     48769T
1/4/2005   K-Mac Enterprises Inc            50433J
1/4/2005   Landing Apartments,Durham,CA     51499Z
1/4/2005   Metro Boston                     59189M
1/4/2005            Michigan Road Builders Assn      59457J
1/4/2005   3/1/2005 Pacific Biometrics Inc           69403Q
1/4/2005            Pacific Biometrics-Osteopatch    69611P
1/4/2005            Quality Systems Inc              747582
1/4/2005            Sea Tech Inc                     81135J
1/4/2005            Troy Marketplace,Troy,Michigan   87628N
1/4/2005            TechHackers                      87834P
1/4/2005            Total Logistics Inc              89151W
1/4/2005            TrueCourse Inc                   89774Y
1/4/2005            USI Holdings Corp-Ocala,         90568K
1/4/2005            United Industries Corp           91067W
1/4/2005            Vehicle-Auto Parts Stores(4)     92195P
1/4/2005            VaxGen-Celltrion Inc             92307X
1/4/2005            WhiteCanyon Inc                  96522Q
1/4/2005            Wynn Oil Co-Automotive           98313C
1/4/2005            XLHealth Corp                    98532E
1/5/2005            A&T Systems Inc-Certain Assets   00613E
1/5/2005            Asacol                           01102F
1/5/2005            AngioGenex Inc                   03479T
1/5/2005            Active Index Advisors LLC        05832M
1/5/2005            Bankfirst Corp-Credit Card       06641N
1/5/2005            Bell Racing Inc                  07813W
1/5/2005            BioCheck Inc                     09021Z
1/5/2005            Cape County Regional Dialysis    13935P
1/5/2005            Century Dynamics Inc             15704A
1/5/2005            Ceridian Corp-SourceWeb HR       15704E
1/5/2005            Computational Biology Corp       20403R
1/5/2005            Computer Law Systems Inc         20544C
1/5/2005            Corcom Inc                       21835K
1/5/2005            Damons Grill Restaurant          23611F
1/5/2005            EverNew Biotech Inc              30055J
1/5/2005            Fahey Sales Agency Inc           30392M
1/5/2005            Fortified Technologies Inc       34976X
1/5/2005            Frederic Fekkai Inc              35567K
1/5/2005            Freedom Entertainment Intl Inc   35638R
1/5/2005            Gables at Summerset Village,     36066C
1/5/2005            GoldK                            38050K
1/5/2005            GreenWorks Corp                  397418
1/5/2005            HF Scientific Inc                40417J
1/5/2005            Health Plan Administrators Inc   42269N
1/5/2005            iBiquity Digital Corp            45088P
1/5/2005            M2 Lease Funds LLC               55205A
1/5/2005            Marc Homebuilders Inc            56611T
1/5/2005            The Mail Room Inc                62749J
1/5/2005            National Mobile TV-Certain Ast   63692P
1/5/2005            New Times Med LLC                64890V
1/5/2005            Office Building,233 North        67643C
1/5/2005            Arden Rlty Inc-Office Bldg(19)   67648Y
1/5/2005            Permatex Inc                     71421N
1/5/2005            Phillips,Temro Industries Inc    71856E
1/5/2005            Post Properties Inc              737464
1/5/2005            Practice Technologies Inc        73917M
1/5/2005   Precyse Solutions-Compliance     74093V
1/5/2005   ProRhythm Inc                    74550A
1/5/2005   ProRhythm Inc                    74550A
1/5/2005   Rainbow Bridge Publishing        74869K
1/5/2005   RPM Intelligence LLC             74869N
1/5/2005   Statler Stitcher LLC             85769N
1/5/2005   Strata Drilling-Drilling Rigs    86282J
1/5/2005   TLCO Software Inc(ID Four Ltd)   87343X
1/5/2005   TSPartner Inc                    87515T
1/5/2005   Tadian Homes                     87552W
1/5/2005   Tarpan Therapeutics Inc          87624P
1/5/2005   Tick Data Inc                    88628Y
1/5/2005   Jones and Buck-Oil & Gas Wells   90574Y
1/5/2005   UniScripts Inc                   90945J
1/5/2005   Visiting Nurses of Denver        93088E
1/5/2005   Water Terrace,CA                 94120R
1/5/2005   Wichita Southeast Kansas         96723M
1/5/2005   Wireless Broadband Access        97647T
1/6/2005   Aelix Systems Inc                00609J
1/6/2005   Azoffmusic Management            05416Z
1/6/2005   John A Bumstead & Assoc Inc      11576X
1/6/2005   ByteTaxi Inc                     12906F
1/6/2005   C & C California Inc             12910V
1/6/2005   Capitol USA                      14055V
1/6/2005   Cinemark USA Inc                 172441
1/6/2005   City Traveler Television         17868R
1/6/2005   Community Plus Savings Bank      20544W
1/6/2005   Congressional Green Sheets Inc   20729F
1/6/2005   Danga Interactive Inc            23591H
1/6/2005   Downtown Wireless LLC            26115N
1/6/2005   Drizzle Site Specific            26216H
1/6/2005   E-Direct Inc                     27038T
1/6/2005   Eastpark LLC                     27777P
1/6/2005   Echelon Biosciences Inc          27913F
1/6/2005   FAS Holdings Inc                 30363W
1/6/2005   Florida Competitive Carriers     34059W
1/6/2005   Fraser Papers Inc-Pulp Op        35554K
1/6/2005   Harriman Jones Medical Group     41184W
1/6/2005   JTECH Communications Inc         47090X
1/6/2005   John Henry Co                    47802F
1/6/2005   Jordyn Taylor Properties Inc     48073K
1/6/2005   Ace American Reinsurance Co      52751K
1/6/2005   HK Management                    52795K
1/6/2005   MD Hodges Enterprises Inc        55242Q
1/6/2005   MSD Inc-Magnecraft Prod Line     55527K
1/6/2005   National Hotel Television        63643V
1/6/2005   Nolu Plastics Inc                65669M
1/6/2005   Rachel Hollingsworth Court       75203E
1/6/2005   Saint Vincent Hospital,MA        79397V
1/6/2005   SPACECONNECTION Inc              84608A
1/6/2005   Bill Teiber Co Inc               87692X
1/6/2005   Tonic Software Inc               89030V
 1/6/2005             TriWestern Metals Co             89711Y
 1/6/2005             Universal Assistance             91334C
 1/6/2005             VeriTracks                       92366A
 1/6/2005             Worldwide Wines-Cert Forest      98183Z
 1/6/2005             Worldwide Wines-Cert Domecq      98184C
 1/7/2005             Becker Business Systems          07563W
 1/7/2005             Benrock Inc                      08212J
 1/7/2005             BlueSky Solutions LLC-Certain    09592K
 1/7/2005             Bus of Gutter Suppliers Inc      12312W
 1/7/2005             Capella Education Co             139594
 1/7/2005   5/17/2005 CoSine Communications Inc        221222
 1/7/2005             Current Medical Directions Inc   23190F
 1/7/2005             eRentPayer                       29529T
 1/7/2005             Finetre Corp-Variable Annuity    31875Q
 1/7/2005             Friendly Ice Cream-Friendly      35852L
 1/7/2005             FUNimation Productions Ltd       36342Z
 1/7/2005             GE Dental and Vision Health      36994R
 1/7/2005             Guttermaker Inc                  40339C
 1/7/2005             Hang Up Shoppes Inc              41063M
 1/7/2005             Host Marriott Corp-Hotels(6)     44118F
 1/7/2005             Ignition Communications LLC      45389J
 1/7/2005             Millennium Funding Group         60046Y
 1/7/2005             Mobile Medical Industries Inc    60762Y
 1/7/2005             Ed Murray & Sons Inc             62565L
 1/7/2005             NYMAGIC Inc                      629484
 1/7/2005             Network Communications Inc       64071E
 1/7/2005             Nu-Vu Food Service Systems       67171N
 1/7/2005             PPS Medical Mktg Group Inc       69611V
 1/7/2005             Polaroid Holding Co              73109X
 1/7/2005             Prospective Computer Analysts    74105Q
 1/7/2005             Professional Careers Institute   74546Y
 1/7/2005             Kingston Media                   77178H
 1/7/2005             Sys Research and Development     78303N
 1/7/2005             Simon Mine Property,NV           82887M
 1/7/2005             SmartDM Holdings Inc             83200W
 1/7/2005             Success by Association-Certain   86483Y
 1/7/2005             Traffic Logic Inc                89300P
 1/7/2005             True To Form Ltd Inc             89788H
 1/7/2005             Vastera Inc                      92239N
 1/7/2005             Victory Intl(USA)LLC-XOXO        92713N
 1/7/2005             Windermere Group LLC             97321N
 1/9/2005             Mirant Corp                      604675
1/10/2005             AW Direct Inc                    00613P
1/10/2005             Aptamera Inc                     03842J
1/10/2005             Aprisma Mgmt Tech Inc            03864T
1/10/2005    5/3/2005 Aptus Corp                       03884N
1/10/2005             Camp Systems International LLC   13401R
1/10/2005             Cerebellum Corp-Standard         15624K
1/10/2005             Chicago Ridge Shopping Ctr,IL    16805J
1/10/2005             Denver Air                       24904C
1/10/2005             eDistrict Inc                    28061W
1/10/2005             Electronic Scripting Products    28583H
1/10/2005   Excell Agent Services            30078Q
1/10/2005   FBA Bancorp Inc,Chicago,IL       30168Z
1/10/2005   Fine/Touch Detail                31881C
1/10/2005   Fort Howard Steel Inc            34746E
1/10/2005   Fox Entertainment Group Inc      35138T
1/10/2005   Global Information Technologie   37997Q
1/10/2005   Hardyston Distributors Inc       41291K
1/10/2005   Healthology Inc                  42188Z
1/10/2005   LayerOne                         52113J
1/10/2005   Liberate-North American Bus      53012A
1/10/2005   LightSurf Technologies Inc       53228J
1/10/2005   Little Optics Inc                53703F
1/10/2005   MetroNatl-Seniors Housing(6)     59186T
1/10/2005   My Brothers Pub                  63104J
1/10/2005   National Tax Training School     63559Y
1/10/2005   Octane Fitness Holdings Inc      67580R
1/10/2005   Purafil Inc                      74611Q
1/10/2005   Reeves Manufacturing Inc         76021K
1/10/2005   Reproductive Partners Inc        76034Q
1/10/2005   Satellite-Subscribers            80430P
1/10/2005   SAIC-Content Analyst Prod Div    80870Z
1/10/2005   Shell Oil Product US-            82252K
1/10/2005   Spire Mountain Cider             84868W
1/10/2005   StorComm Inc                     86215P
1/10/2005   SummaCare Inc-Medicaid Assets    86580N
1/10/2005   Telcom Satellite Ventures Inc    87794K
1/10/2005   Tranter Radiator Products Inc    89448Z
1/10/2005   Viewpointe Archive Services      92693T
1/10/2005   Web Svc-Laundry Facilities Bus   94659Z
1/10/2005   Western Wireless Corp            95988E
1/10/2005   Zymed Laboratories Inc           98985Y
1/11/2005   Antero Resources Corp            03677C
1/11/2005   Aventura Electrolysis & Skin     05227Y
1/11/2005   JE Pope Co                       05833C
1/11/2005   Bachrach Clothing Inc            05835Y
1/11/2005   Caesars Indiana Casino Resort    12911F
1/11/2005   Coconut Grove Grp Ltd            19193M
1/11/2005   Comtronic Systems Inc            20579V
1/11/2005   EliteSpa Inc                     28670J
1/11/2005   First NLC Fin Serv Inc           33063A
1/11/2005   Giner Electrochemical Systems    37607C
1/11/2005   Henderson Holdings Inc-Retail    42507Y
1/11/2005   IPIX Corp-IPIX Admission Div     46289R
1/11/2005   Integrity Research Inc           46318A
1/11/2005   iWorld Projects & Sys Inc        46711M
1/11/2005   Landmark Home Inspection LLC     51593X
1/11/2005   McAfee Inc Inc-McAfee Research   57906R
1/11/2005   195 Broadway,New York,NY         68184F
1/11/2005   PACE International Union         69611X
1/11/2005   Parallel Technologies Inc        69915H
1/11/2005   Patterson Smith Associates       70346E
1/11/2005   Home Critic Inc                  71859T
1/11/2005   Prayer of Jabez Hospice LLC      73916Z
1/11/2005   Qualified Construction Corp      74698H
1/11/2005   Roving Planet Inc                77939V
1/11/2005   SVB Financial Services Inc,NJ    784869
1/11/2005   SeaWest Holdings Inc             81215V
1/11/2005   Stavis Margolis Advisory Svcs    85780K
1/11/2005   Superior Separation Tech Inc     86760N
1/11/2005   Transit Aviation Inc             89447X
1/11/2005   Ultimate Electronics Inc         903849
1/11/2005   Universal Jet Aviation           91386Y
1/11/2005   Uno Restaurant Holdings Corp     91491T
1/11/2005   Vision Sports Hldg-Vision        93086A
1/11/2005   Wirespeed Networks LLC           98183Y
1/12/2005   Airespace Inc                    01044T
1/12/2005   Arnold Magnetic Technologies     04304Z
1/12/2005   CT Labs                          12404T
1/12/2005   Casual Gourmet Foods             14669L
1/12/2005   Clearcommerce Corp               18448F
1/12/2005   DataBahn Inc                     23800Y
1/12/2005   Gecko Investments LLC            36993L
1/12/2005   GM Corp-Electro-Motive Div       37045A
1/12/2005   Gold Banc-Branches(5)            38032Y
1/12/2005   KCRO-AM,Omaha,Nebraska           48174T
1/12/2005   Kodak Polychrome Graphics LLC    50007C
1/12/2005   Multicultural Radio-Stn,TX(3)    62565P
1/12/2005   National Linen-Laundry           63669H
1/12/2005   New England Extrusion Inc        64401E
1/12/2005   Pineview Memorial Park Inc       72339F
1/12/2005   Precise Positioning Prod Inc     74018X
1/12/2005   Santana Products Inc             80285T
1/12/2005   Schuneman-Fixed Assets           80800Y
1/12/2005   Shenandoah Electn Intelligence   82306W
1/12/2005   Sheraton Denver Tech Center      82363R
1/12/2005   Sterling Centrecorp-Shopping     85919Z
1/12/2005   Televideo Inc-Thin Client        88143N
1/12/2005   Tiburon Group                    88688L
1/12/2005   Verisity Ltd                     M97385
1/13/2005   Access Systems Inc(unicom)       00423H
1/13/2005   Alarm Systems Inc                00618F
1/13/2005   American Industrial Mnfg         02681C
1/13/2005   Braishfield Associates Inc-      10504N
1/13/2005   Cloudveil                        18915A
1/13/2005   Commonwealth Chesapeake Co LLC   24708Z
1/13/2005   Dunnottar Insurance Co           26585J
1/13/2005   ECC Insurance Brokers LLC        27018H
1/13/2005   Evergreen Diversified Bond       30025Y
1/13/2005   Flexicon Inc                     30395X
1/13/2005   GK Goh Securities(US)Inc         36348W
1/13/2005   Gateway Learning Corp            36791W
1/13/2005   GovPX Inc                        38379A
1/13/2005   Huttig Bldg Prod-Non-Core Op     45101W
1/13/2005   Image Spa                        45381K
1/13/2005             Instant Web Companies Direct     46254T
1/13/2005             Kurant Corp                      50378T
1/13/2005             Myomatrix Therapeutics LLC       55532E
1/13/2005             Mid-America Recycling Co         59553X
1/13/2005             OptiCare Health-Disctribution    68362M
1/13/2005             Orion Telescopes & Binoculars    68648M
1/13/2005             PSNet Communications Inc         69605N
1/13/2005   6/14/2005 Planet Airways Inc               72710L
1/13/2005             Porterhouse Offshore LP-Odin     73625E
1/13/2005             Promostaffing.com LLC            74546A
1/13/2005             Rutland Plastics Inc             78339Q
1/13/2005             Saddlewood Estates Water         78756K
1/13/2005             Showtime Enterprises Inc         82904A
1/13/2005             Staff Relief Inc                 85579T
1/13/2005             Stratos Global Corp              862926
1/13/2005             Sun World International Inc      86701T
1/13/2005             Warren Vance Inc                 93466A
1/13/2005             Warren Benefits Group LP         93471E
1/14/2005             AdLine Gaming Inc                00658H
1/14/2005             Atlantic Med Mgmt-Portfolio      04870J
1/14/2005             Dallas Market Center             23563P
1/14/2005             ad:tech                          25618E
1/14/2005             Enterprise Products Partners     293792
1/14/2005             Enterprise Products GP LLC       29509F
1/14/2005             Pine Street Development-Fifth&   31676P
1/14/2005             General Motors Corp-Engine       37053L
1/14/2005             George P Johnson Co              37248P
1/14/2005             HH Gregg Appliances Inc          39755Q
1/14/2005             Greyhawk Gas Storage Co LLC      39799X
1/14/2005             Grape Links Inc                  42322K
1/14/2005             InsLogic Corp                    45939T
1/14/2005             Intl Multifood-Foodservice Bus   46302M
1/14/2005             Marine Insurance Service LLC     56825H
1/14/2005             OGC Pipelines LLC                67133L
1/14/2005             Osmotics Pharma Inc              68835W
1/14/2005             Paradise Club,New York,NY        69929R
1/14/2005             Roesch Lines-Certain Assets      77505Y
1/14/2005             Sharper Image Corp               820013
1/14/2005             LE Smith Glass Co                82029C
1/14/2005             JM Smucker Co-US Foodservice     83269P
1/14/2005             Southern Monopole & Utilities    84339E
1/14/2005             Spectrum Control Systems         84784L
1/14/2005             Westbrook-Office Development     95726X
1/15/2005             Blue Star Telecommunications     09612N
1/15/2005             San Joaquin Neonatal Med Group   79805T
1/17/2005             Fortran Communications Systems   34975H
1/17/2005             Gustafson Lighting Co            40333P
1/17/2005             Ingate Technologies LLC          46317T
1/17/2005             Loud Engineering,Mnfg Inc        54577F
1/17/2005             Mahon Communications Corp        56041V
1/17/2005             Pan Fish ASA-US Operations       69808H
1/17/2005             Penn Engr & Mnfr Corp            707389
1/17/2005            Pitman Co-Pennsylvania           72439E
1/17/2005            Proskauer Rose LLP               74357N
1/17/2005            SurroMed-Biomarker Bus           86889V
1/17/2005            Tartan Textile Svcs Inc-New      87643V
1/17/2005            Beautiful Sound Inc              91331C
1/17/2005            Universal Distributing of NV     91344T
1/18/2005            Airpark Storage-Self-Storage     01074Y
1/18/2005            BareSkin Aesthetic MedSpa        06751V
1/18/2005            Assessment & Evaluation          07018N
1/18/2005            CX Roberson Inc-Truckload Van    12911V
1/18/2005            Cannon Insurance Agency          13773J
1/18/2005            Computer Network Technology      204925
1/18/2005            DPM                              23276R
1/18/2005            Effanel Music Inc                28206C
1/18/2005            Examination Mgmt Svcs Inc        30090M
1/18/2005            FFLC Bancorp,Leesburg,FL         30242W
1/18/2005            Fieldglass Inc                   31657W
1/18/2005            Fifth Third Bancorp,OH           316773
1/18/2005            General Aviation Holdings        36903M
1/18/2005            Granite State Plumbing & Heati   38747R
1/18/2005            GreatBoyfriends LLC              39153A
1/18/2005            H2 Technologies                  40590R
1/18/2005            Hansa Corp-Turner Gold Ppty,OR   41184Y
1/18/2005            Harnisch & Gadd PC               41333K
1/18/2005            Hildebrandt International Inc    43136J
1/18/2005            Hire Intellect                   43338V
1/18/2005            Impac Medical Systems Inc        45255A
1/18/2005            Hydroglobe                       45376P
1/18/2005            ITL Laboratories LLC             45378V
1/18/2005            ISN Inc                          45556V
1/18/2005            JRH Biosciences Inc              46629Z
1/18/2005            Avborne Accesory Group Inc       48467F
1/18/2005            Liquid Marketing & Insight Inc   53617P
1/18/2005            MRR Southern LLC-Landfill        55532K
1/18/2005            MacArthur Marketplace,TX         55532P
1/18/2005            NewPage                          58333K
1/18/2005            Moorthy Riggs & Associates Inc   61559K
1/18/2005            Mountain Materials Inc           62423A
1/18/2005            Multifuels Energy Asset Group-   62565N
1/18/2005            National Properties Corp         637252
1/18/2005            North American Lumber            65690N
1/18/2005            NTELOS Holdings Corp             67020Q
1/18/2005            NTELOS Holdings Corp             67020Q
1/18/2005            Novations Learning Tech          67172K
1/18/2005            Ortho Shockwave Consultants      68755Z
1/18/2005            Proteome Inc                     74240Y
1/18/2005            QuestTek Electronics             74697Z
1/18/2005   5/5/2005 Sea Change Group LLC             81146V
1/18/2005            Sebastian Bdcstg-WINT FM,FL      81304W
1/18/2005            Pioneer Hills,Aurora,Co          82522V
1/18/2005            Sivaco Georgia LLC               83020V
1/18/2005            Star Group Ltd                   85523F
1/18/2005             Stratosphre Multimedia LLC       86310A
1/18/2005             TeraQuest Metrics Inc            87794Q
1/18/2005             Texxon Inc                       88321X
1/18/2005             Towers-HR Outsourcing Bus        89282T
1/18/2005             Tribco Construction Services     89642K
1/18/2005             Ucentric Systems                 90403V
1/18/2005             UGC Holdings Inc                 913277
1/18/2005             Vital Processing Services        92854R
1/18/2005             WSJZ-FM,Sebastian,FL             93086T
1/19/2005             Alkermes Inc-External Polymer    01648R
1/19/2005             Alterity Partners LLC            02154N
1/19/2005             Baroudi Bloor International      06836K
1/19/2005    2/1/2005 Brazos Resources Inc             10623E
1/19/2005             California Copy Prod             13017H
1/19/2005             Clubsystems Group                18956L
1/19/2005             Connor Sports Flooring           20833A
1/19/2005             Environomics Inc                 29533K
1/19/2005             Forest Siding Supply             34625E
1/19/2005             Fountains Inc-Senior Living(19   35094V
1/19/2005             Senior Job Bank                  43136Z
1/19/2005             InnoRx Inc                       46318E
1/19/2005             Kendro Laboratory Products       48890R
1/19/2005             Knowledge Systems Inc            49922X
1/19/2005             Market-Call Center Division      57076Z
1/19/2005             Ohio Valley Bancorp,OH           677719
1/19/2005             Omega Flex Inc                   68209Z
1/19/2005             PacLand                          69251Z
1/19/2005             OnBoard Software Inc             70530T
1/19/2005             Precis Commun-Cable Television   74001T
1/19/2005             Risk Governance Inc              76773N
1/19/2005             Schupan Aluminum Sales           80828R
1/19/2005             Selectica Inc                    816288
1/19/2005             Slotline Golf Inc-Golf Club      83149N
1/19/2005             Southern NV Hispanic Yellow      83635C
1/19/2005             SouthBank,Woodstock, Georgia     84121N
1/19/2005             Southwest Travel Systems         84532V
1/19/2005             SurroMed-Biomarker Bus           86889V
1/19/2005   4/22/2005 Telzuit Technologies LLC         87794A
1/19/2005             Terra Solar Development Corp-    88137A
1/19/2005             Endeavor Marketing               88377Q
1/19/2005             Titan Scan-Med Prod Svcs         88841P
1/19/2005             Tolt Tech Inc-Certain Asts       88958P
1/19/2005             TomorrowNow Inc                  89009X
1/19/2005             Union Power Partners LP          90506C
1/19/2005             Valuemetrics                     92041W
1/19/2005             VPoint                           93085W
1/19/2005             West Coast Terminals             95221T
1/20/2005             HG Marketing-Certain Assets      03383R
1/20/2005             Angiosyn Inc                     03479J
1/20/2005             Biogenesis Inc                   09123N
1/20/2005             Charlie Browns Inc               11527Y
1/20/2005             Rainbow DBS-Rainbow Satellite    12912V
1/20/2005             Cargill Dow Polymers LLC         14181T
1/20/2005             Carlson Wagonlit Travel          14225Y
1/20/2005             Century American Casualty Co     15624Q
1/20/2005             Chateau Marina,Fiji Villas       16182K
1/20/2005             Chester Valley Bancorp,PA        166335
1/20/2005             Chestnut Hill Hospital           16665W
1/20/2005             Circuit City-Retail Stores(5)    17330K
1/20/2005             Controlled Energy Corp           21237K
1/20/2005             Counsel Press                    22225P
1/20/2005    3/3/2005 Cristina Acquisition Corp        22669M
1/20/2005             DLK Civic Design                 23192Y
1/20/2005             Delta Power Co-Hydroelectric(2   24740J
1/20/2005             Drawer Box Specialties Inc       26173Q
1/20/2005             Elite Mailing & Fulfillment      28669T
1/20/2005             Falcon Financial Investment      306032
1/20/2005             Futures Group Inc                36349H
1/20/2005             Gerdes Web Services LLC          37382C
1/20/2005             GLOVEBOX(R) Inc                  37995C
1/20/2005             Horton Insurance Agency Inc      44084W
1/20/2005             Jackson & Hardwick               46937H
1/20/2005             Kindred-LaGrange Cmnty Hosp,IN   49443E
1/20/2005             Lukens Energy Grp Inc            54982P
1/20/2005             MiniMax Software Corp            60361X
1/20/2005             Neogenesis Pharmaceuticals Inc   64049Q
1/20/2005             NETSEC Inc                       64082E
1/20/2005             ONEOK Inc                        682680
1/20/2005             Palo Petro Inc-NE Spotted,WY     69744R
1/20/2005             Paragon Engineering Services     69912E
1/20/2005             Payroll Associates Inc           70449X
1/20/2005             President Casino Broadwater      74008W
1/20/2005             Precision Paper Co-Converting    74094Y
1/20/2005             RJ Rudden Associates Inc         76224X
1/20/2005             Rexahn Corp                      76227Q
1/20/2005             Rigel Pharmaceuticals Inc        766559
1/20/2005             Shield Pack LLC                  82426C
1/20/2005             Sulphur River Gilmer LP-Gilmer   86541H
1/20/2005             Telenexus Inc                    88142R
1/20/2005             Tires IntoRecycled-Certain Op    88841R
1/20/2005             Vicarious Visions Inc            92586F
1/21/2005             American Homestar Corp            26652
1/21/2005             Arch-Microelectronic Materials   03936J
1/21/2005             AROC Inc-Oil & Gas Assets        04305E
1/21/2005   6/28/2005 August Technology Corp           05106U
1/21/2005             Automotive Information Systems   05299R
1/21/2005             Chelsea Therapeutics Inc         16343Y
1/21/2005             Com Services Inc                 18987N
1/21/2005             F&E Food Service                 30168V
1/21/2005             Exxonmobil Corp-Petroleum        30392R
1/21/2005             Friduss Lukee Schiff & Co        35838E
1/21/2005             GB Holdings Inc                  36150A
1/21/2005             Great Way Trading,Transpo        39137J
1/21/2005             Guaranty Residential Lending     40128M
1/21/2005            Jenkins The Energy Company       47606T
1/21/2005            LCA Town Planning                50428N
1/21/2005            Match Point Inc                  57700X
1/21/2005            Nation Smith Hermes Diamond      63873Y
1/21/2005            NEG Holding LLC                  64007X
1/21/2005            Panaco Inc                       698106
1/21/2005            Parchman Energy Group Inc        69954C
1/21/2005            Paul Hertel & Co                 70354E
1/21/2005            Quincrafts Corp                  75216R
1/21/2005            Rinker Materials Corp-Polypipe   76686V
1/21/2005            Sargent Town Planning LLC        80366L
1/21/2005            SPS Holding Co                   81627W
1/21/2005            TransTexas Gas Corp              893895
1/21/2005            YYireless1.Net LLC               98598N
1/22/2005            Class A Industrial Portfolio     18280P
1/22/2005            Roman Decorating Products        77589V
1/23/2005            UPMC Cancer Center               90234P
1/23/2005   8/4/2005 Vanguard Info Solutions Corp     92309A
1/23/2005            VirtGame Corp                    92826G
1/24/2005            Advent Systems Inc               01297R
1/24/2005            ALF Insurance Agency of MI Inc   01546Z
1/24/2005            American Red Cross-Allograft     02925K
1/24/2005            AppIntelligence Inc              03898N
1/24/2005            Abstract & Title Co              05829X
1/24/2005            Banc Corp,Birmingham,Alabama     05944B
1/24/2005            BankAtlantic-Branch,Vero         06590K
1/24/2005            Battleship VFX Inc-Television    07171M
1/24/2005            Builders Group-Distn Facility    12027V
1/24/2005            CC Filson Inc                    12403V
1/24/2005            CNF Inc                          12612W
1/24/2005            Catalyst Finl Planning           14893R
1/24/2005            Chameleon Commun Tech Inc        15809N
1/24/2005            Canyon-Hycroft Gold Mine,NV      17330M
1/24/2005            Cool Cuts 4 Kids                 21642J
1/24/2005            Correctional Sys Inc             22025M
1/24/2005            Dark Matter LLC-SpiderBOT Asts   23707K
1/24/2005            El Paso Corp-Natural Gas         28338F
1/24/2005            Electronic Knowledge             28573C
1/24/2005            Excel Homes Inc                  30079P
1/24/2005            Figure 8 Wireless Inc            31682Y
1/24/2005            General-Lincoln Composites Uni   36995Z
1/24/2005            Great Northern Pizza Kitchen     39110L
1/24/2005            HCS Claims Service Inc           40142W
1/24/2005            HealthTalk Inc                   42171J
1/24/2005            iCare Medical Supply Inc         45366J
1/24/2005            Jackson Kahl Title Svcs LLC      46937E
1/24/2005            Jenco Inc                        47600V
1/24/2005            Kuntz Lesher LLP                 49914P
1/24/2005            LGNP Enterprises Inc             50435N
1/24/2005            MBNA Corp                        55262L
1/24/2005            MCK Communications Inc           581243
1/24/2005            NACT Telecommun Inc              62872G
1/24/2005             Navion Biomedical Corp           63104T
1/24/2005             Nashville Tomato Inc             63137P
1/24/2005             NTELOS Holdings Corp             67020Q
1/24/2005             Piranha Produce Inc              72430L
1/24/2005             Real-Time Innovation-ScopeTool   75655C
1/24/2005             Rhopac Fabricators Inc           76254L
1/24/2005             SearchFN.com                     81219N
1/24/2005             Secure Enterprise Software Inc   81382A
1/24/2005             Seminis Inc                      816658
1/24/2005             Senz-It Inc                      81703K
1/24/2005             Starpoint LP                     85558C
1/24/2005             3M Corp-Specialty Fiber Prod     88581L
1/24/2005             Wisconsin Power & Light Co-      97682F
1/24/2005             Zend Technologies Inc            98832X
1/24/2005             Jan-Pro Franchising Intl Inc     99099Y
1/25/2005             Allegent Technology Group Inc    01709C
1/25/2005             AlphaSmart Inc                   02081F
1/25/2005             AmeriCredit Corp                 03060R
1/25/2005             Ariel Way Inc                    04047R
1/25/2005             Bill Barrett-Niobrara Gas Asts   06846P
1/25/2005   8/25/2005 Beverly Enterprises Inc           87851
1/25/2005             Birch Hill Water System          09123V
1/25/2005             Cima Consulting Group            17201P
1/25/2005             Commun Bank of Virginia,VA       203566
1/25/2005             Concur Technologies Inc          206708
1/25/2005             Corio Inc                        218875
1/25/2005             Crown Central Petro-Pasadena     22823F
1/25/2005             ESP Pharma Inc                   26976H
1/25/2005             Fun Flopps of Santa Barbara      36343Y
1/25/2005             Dan Gamel Inc-RV Center          36344A
1/25/2005             Golf Media Partners              38165N
1/25/2005             HSBC Bank USA NA-Branch(1),      40359H
1/25/2005             Health One-US Subsidiary         42320P
1/25/2005             HiEnergy Microdevices Inc        42956K
1/25/2005             ING-US Premium Finance Busines   45393P
1/25/2005             KPGM-Am 1500,Bartlesville,OK     48450Q
1/25/2005             Konfabulator                     49816Q
1/25/2005             LaPolla Industries Inc           51671H
1/25/2005             Leslie's Poolmart                527069
1/25/2005             Locke Lake Water System          53965Y
1/25/2005             MyHealthBank Inc                 62809F
1/25/2005             National Career Education        63522F
1/25/2005             NorthStar Print Group Inc        66702K
1/25/2005             Organic Materials LLC-Certain    68598L
1/25/2005             Piper Impact Inc                 72407V
1/25/2005             ProSavvy Inc                     743471
1/25/2005             Razza Solutions Inc              75276X
1/25/2005             Seattle Design Center            81257Z
1/25/2005             Standard & Poors Securities      85300T
1/25/2005             Starfish Pipeline Co LLC         85427X
1/25/2005             Sunrise Estates Water System     86839Q
1/25/2005             Texas Instruments Inc            882508
1/25/2005   Thumbworks Inc                   88609C
1/25/2005   Tiro Industries LLC              88819C
1/25/2005   VERSYS-Energy Division           92366E
1/25/2005   VideoDome.com Networks Inc       92713T
1/25/2005   Visual Concepts Entertainment    92835T
1/25/2005   WCXT-FM(105.3),Grand Rapids,MI   93093E
1/25/2005   ZF Array Technology Inc          98833N
1/26/2005   Air Industries Corp              01066C
1/26/2005   Air Tuf Products Inc             01075M
1/26/2005   Alon USA-Light Prod Pipeline     02048Z
1/26/2005   Beckett Publications             07569W
1/26/2005   Cellular 2000 of St Cloud        15097C
1/26/2005   Reliant Energy-Hydroelectric     15190V
1/26/2005   Clark Inc                        181457
1/26/2005   Dean Specialty Foods Group LLC   24242C
1/26/2005   Fairbanks Mobile Wash Inc        30168Y
1/26/2005   Extrude Hone Corp                30392V
1/26/2005   Garden City Coop Inc             36520H
1/26/2005   Globalcon Inc                    37909J
1/26/2005   Hi-Noon Petroleum Inc-Convenie   42848W
1/26/2005   Houston Pipe Line Co             44228M
1/26/2005   Hubbell's Cleaning Systems Inc   44359T
1/26/2005   Kelmscott Communications LLC     48767Q
1/26/2005   Magnum Hunter Resources Inc      55972F
1/26/2005   Medical Connections Hldgs Inc    58385V
1/26/2005   Orbus Medical Technologies Inc   68565N
1/26/2005   Overstock.com Inc                690370
1/26/2005   Panaband                         69814M
1/26/2005   Partners in Aging                70206Z
1/26/2005   Provident Finl Svcs Inc          74386T
1/26/2005   Primary Worldwide Corp           74546X
1/26/2005   Rapidata.net Inc                 75344E
1/26/2005   Reward Gold Property             76238J
1/26/2005   Sheas Office Products            82094T
1/26/2005   Signs Now Corp                   82681J
1/26/2005   Southdale Center,Minneapolis,M   84128R
1/26/2005   Southridge Mall,Milwaukee,WI     84458H
1/26/2005   STERIS Corp-Detach Prod Line     85912R
1/26/2005   Synergy Financial Group Inc      87162V
1/26/2005   Trammell Crow Co-Alexan          89300Q
1/26/2005   Undisclosed Assisted Living      90569F
1/27/2005   ATS Tours                        00611F
1/27/2005   Alden O Sherman Co               01411J
1/27/2005   Applebee's Park,Lexington,KY     03796V
1/27/2005   Aquitaine Assets Ltd             03851K
1/27/2005   August Technology Corp           05106U
1/27/2005   Barnstable Bdcstg-Radio, VA      06814C
1/27/2005   Undisclosed Salt Dome Ppty,      09123X
1/27/2005   Boddie Investment Co             09684T
1/27/2005   Celtic Capital Corp-Certain      15161F
1/27/2005   City Signal Communications       17865J
1/27/2005   Comstock/Mountain Lion Iron      20569C
1/27/2005            Connect Education Systems Inc    20754M
1/27/2005            Cymer Inc                        232572
1/27/2005            Dankoff Solar Products Inc       23651F
1/27/2005            Colorep Inc                      26364Y
1/27/2005            Elgin Bank of Texas,Elgin,TX     28629T
1/27/2005            Family Home Health Services      30701N
1/27/2005            Genencor International Inc       368709
1/27/2005            Genencor International Inc       368709
1/27/2005            Hilton Long Beach & Executive    43392H
1/27/2005            Hot Rocket Marketing Inc         44097J
1/27/2005            ICG Communications Inc-Texas     45382C
1/27/2005            Inhibetex Therapeutics Inc       45534Q
1/27/2005            Islands in the Sun               46453T
1/27/2005            Iron Ore Mines-Iron Ore Ppty,U   46715N
1/27/2005            Lance Inc                        514606
1/27/2005            Lannett Co Inc                   516012
1/27/2005            MAPICS Inc                       564910
1/27/2005   6/2/2005 Meter Tek LLC                    59087Z
1/27/2005            MONY Realty Capital Inc          61533E
1/27/2005            Performance Tool & Die Inc       71390J
1/27/2005            Prophet Financial Systems Inc    74547C
1/27/2005            RBH Group Inc                    75194K
1/27/2005            Resco Steel Prod-Reinforcing     76238L
1/27/2005            The Radio Experience             78258H
1/27/2005            Safeway Rocky Mountain Credit    78810C
1/27/2005            Sigma Game Inc-Certain Assets    82697T
1/27/2005            Simmons-Major Furniture Assets   82894R
1/27/2005            TLA Associates                   88871V
1/27/2005            Urban Comm-North Carolina Inc-   91702A
1/27/2005            Veeco Instruments Inc-GEN200     92309W
1/27/2005            Vernon Downs Raceway             92449A
1/28/2005            Astor Asset Management LLC       04614F
1/28/2005            Cannon-Yellow Pages,Lake         13775C
1/28/2005            DTE Energy Co                    233331
1/28/2005            EPIC Advisors Inc                29531C
1/28/2005            EuroWeb International Corp       298801
1/28/2005            Fifth St-Office Properties(10)   31678W
1/28/2005            Fore-Office Buildings(6)         34558M
1/28/2005            Gillette Co                      375766
1/28/2005            Globe-Glass Network Division     38007R
1/28/2005            John Q Hammons Hotel Inc-        40862Z
1/28/2005            i-2000 Inc                       44592V
1/28/2005            Info Systems Inc                 45527T
1/28/2005            Latin American Discovery Fund    51828C
1/28/2005            Lowe's Cos Inc                   548661
1/28/2005            MAF Bancorp,Clarendon Hills,IL   55261R
1/28/2005            Milcor Corp(Gibraltar Steel)     59860Q
1/28/2005            Millennium Natl Imports Inc      60048L
1/28/2005            Mission Medical Inc              60519M
1/28/2005            Phoenix-Screen Mnfg Facility     71885Y
1/28/2005            Procter & Gamble Co              742718
1/28/2005            Safari Technologies Inc-Video    78775K
1/28/2005             Smart Home Systems Inc          83201T
1/28/2005             Sued-Chemie AG-Adsorbents       86451J
1/28/2005             Wal-Mart Stores Inc-Wal-Mart    93117T
1/28/2005             Yum! Brands Inc                 988498
1/31/2005             AT&T Corp                         1957
1/31/2005             Airport Connection Co           01067J
1/31/2005             Alfa Leisure Inc                 15394
1/31/2005             AltiTunes Partners LP           02161A
1/31/2005             Aqua-Marine Resort,OH           03887Y
1/31/2005             Arctic Ice Cream Novelties LP   03974C
1/31/2005             Arriba Foods Inc                04305J
1/31/2005             Associated Textile Rental-      04493T
1/31/2005             @Once                           04677K
1/31/2005             Aurora Energy Ltd                51633
1/31/2005             Ball Corp                        58498
1/31/2005             Bear Brook Village Water        07379V
1/31/2005             Undisclosed Internet Cos(4)     09125P
1/31/2005             Bobs Discount Furniture         09681W
1/31/2005             CSS Industries Inc              125906
1/31/2005             Call Group                      13101J
1/31/2005             Canton Technology Center LLC    13856M
1/31/2005             Central Security Group Inc      15514Y
1/31/2005             Connecting Neighbors            20787Y
1/31/2005             Dan River Inc-Engineered Prod   23590R
1/31/2005             Deutsch Metal Components        25201F
1/31/2005             Diagnostic Solutions of         25288W
1/31/2005             Fine Arts Engraving Co          31716J
1/31/2005             FIRSTRAX                        32761Y
1/31/2005             Fluid Regulators Corp           34382T
1/31/2005             Free-MaDie Co                   35616N
1/31/2005             Freeport Brick Co               35670T
1/31/2005             General Brake Inc-Certain       36919E
1/31/2005             Grand Floor Designs             38529A
1/31/2005             Int Investment Conferences      45519A
1/31/2005             JD Daddario Co Inc              46656Z
1/31/2005             Jordan Tree Care                48061M
1/31/2005             Kierland Commons                49366K
1/31/2005             Kittaning Brick Co              49821Z
1/31/2005             La Piccolina & Co Inc           50432N
1/31/2005             Kramer Junction                 50462P
1/31/2005             Manhattan Digital Corp          56326K
1/31/2005             Martin Security Inc             57336X
1/31/2005             MedQuest Products Inc           58608E
1/31/2005             Medical Dictation Inc           58608H
1/31/2005             Medquest Communications         58618H
1/31/2005             Meredith Corp                   589433
1/31/2005             Metaullics Systems Co LP        59137Q
1/31/2005   6/16/2005 Omni Oil & Gas Inc              61219L
1/31/2005             Murray Inc-Certain Assets       62706W
1/31/2005             New York New York Franchising   64947W
1/31/2005             North American Bakery Group-    65676L
1/31/2005             Norwood Bulletin                67175A
1/31/2005             Old London Foods Inc             67988K
1/31/2005             OPNET Technologies Inc           683757
1/31/2005             Peoples Gas Co-Propane Op        71110C
1/31/2005             Perlegen Sciences Inc            71415P
1/31/2005             Petroleum Card Services Inc      71640H
1/31/2005             Plum Creek Timber-Coal Assets    72923F
1/31/2005             Pulitzer Inc                     745769
1/31/2005             Resource Investor                76066R
1/31/2005             Salem Insurance Co Inc           79416E
1/31/2005             Samano Field,Starr County,TX     79640F
1/31/2005             Sceptre Database Consultants     80625J
1/31/2005             Semiconductor Assembly Council   81655W
1/31/2005             Shank C&E Investments LLC        82075V
1/31/2005             Siemens Energy-Electn Mnfg Bus   82646M
1/31/2005             Sovereign Cos                    84596W
1/31/2005             Sterling Medical Center          85940Z
1/31/2005             Stockli USA Ltd                  86099F
1/31/2005             3G Corp                          88544K
1/31/2005             Tradewinds International Corp    89282Y
1/31/2005             Travelers Life & Annuity         89421A
1/31/2005             Undisclosed Exploration &        90234M
1/31/2005             VerticalBuyer Inc                92533N
1/31/2005             Vitafoam Inc                     92845U
1/31/2005             VoiceTel Systems Inc             93076E
1/31/2005             White T Beverages                96460R
1/31/2005             Winyah Health Care Group LLC     97268K
1/31/2005             Ziona First Natl Bk-Bonners      99078H
 2/1/2005             American Express Finl Advisors   02491A
 2/1/2005             American Ref-Fuel Hldg Co        02920Q
 2/1/2005             Anywhere MD Inc                  03735R
 2/1/2005             Access Diabetic Supply LLC       04666W
 2/1/2005             Accellent Inc                    04667H
 2/1/2005             ATEC                             04676V
 2/1/2005             Bafco Inc                        05206Y
 2/1/2005             Avon Products Inc                 54303
 2/1/2005             Badanco Enterprises Inc.         05869R
 2/1/2005             Beacon Hospice                   07358V
 2/1/2005             BellPort Group Inc               07818R
 2/1/2005             Benefit Management & Design      08177N
 2/1/2005             Undisclosed Hospitals(2),CA      09123Z
 2/1/2005             Bodymaster Auto Parts Inc        09684V
 2/1/2005             nTouch Research Corp             12417W
 2/1/2005             Cape Visions Inc                 13946Y
 2/1/2005             Centocor Inc-Retavase US &       15243M
 2/1/2005             Chocolate.com LLC                17068M
 2/1/2005             Clear Channel Commun Inc         184502
 2/1/2005             Cycle Gear Inc                   23564L
 2/1/2005   6/17/2005 Datatek Group Corp               23824H
 2/1/2005             Elenburg Exploration Co Inc      28645H
 2/1/2005             Elvis Presley Enterprises Inc    29038A
 2/1/2005             Franchise Solutions Inc          35175H
 2/1/2005             Garden Ridge Corp                36541P
2/1/2005            Huge Systems Inc                 44445Z
2/1/2005            Intex DIY                        45531M
2/1/2005            Intrieve Inc                     46164V
2/1/2005            IntelliClaim Inc                 46320P
2/1/2005            LA Lama Insurance Agency         50426T
2/1/2005            Liberty Landing Marina           53069L
2/1/2005            Lifestyle 21 Inc                 53197C
2/1/2005            Lucky Brand Dungarees Inc        54956K
2/1/2005            McGunn Safe Co                   55531X
2/1/2005            MicroMed Technology Inc          59538Q
2/1/2005            National Bankruptcy Services     63377X
2/1/2005            NES Industrial Hoist             64060E
2/1/2005            One Service Co                   68213C
2/1/2005            OTR Media Inc                    68907K
2/1/2005            Paperloop-Tissue World Events    69928M
2/1/2005            Permar Systems Inc               71418T
2/1/2005            Phoenix Beverage Co              71884W
2/1/2005            Prevalent Power Inc              74547P
2/1/2005            Progressive Systems Inc          74549P
2/1/2005            Redpoint Controls Inc            75772M
2/1/2005            Ricoh Printing Sys America-      76564W
2/1/2005            Rolling Pin Manufacturing Corp   77567Z
2/1/2005            SEGS-30 MW Assets(5)             78757N
2/1/2005            Samaritan Hospital,Lexington,K   79629X
2/1/2005            Shift Music Inc                  82523N
2/1/2005            Steiner Wiping Cloth Inc         85840W
2/1/2005            Synergy Inc                      87554F
2/1/2005            Texon Distributing LP-Propane    88364J
2/1/2005            Undisclosed Oil & Gas            90233X
2/1/2005            Union Central Life Ins Co        90563Q
2/1/2005   3/5/2007 United States Cellular Corp      911684
2/1/2005            V Communications Inc             91796M
2/1/2005            ValleyCrest Cos                  91930X
2/1/2005            Venoco-Big Mineral Creek,TX      92309R
2/1/2005   2/1/2005 Viper Powersports Inc            92762V
2/1/2005            VirTex Petroleum-TX asts         93088H
2/1/2005            Wornson-Polzin Dental            93431K
2/2/2005            Alamo Adobe Co                   01159L
2/2/2005            Azanda Network Devices           05834X
2/2/2005            Jim Earp Chrysler-Jeep           07374K
2/2/2005            Boch Bdcstg-Radio Stations(4)    09712E
2/2/2005            Brandywine Benefits Corp         10538V
2/2/2005            CRS Registrars Inc               12403F
2/2/2005            Chalet Desserts Inc              15750H
2/2/2005            ChannelWave Inc-Channel          15922R
2/2/2005            Crown America Hotels-Hotel(22)   22819Z
2/2/2005            Denver Newspapers Inc            24930Q
2/2/2005            Fair Isaac Corp                  303250
2/2/2005            FA Asset Management Inc          31308J
2/2/2005            Gabilan Manufacturing Inc        36350F
2/2/2005            Green Mnfg Inc-Certain Assets    39312V
2/2/2005            Hospitality Resources            44118N
2/2/2005   Integrated Electrical Svcs-      46319J
2/2/2005   Internet Business Consulting     46320A
2/2/2005   Lady of America Franchise Corp   50580P
2/2/2005   Lauber Imports Ltd               51845C
2/2/2005   Luna Innovations Inc             55043Y
2/2/2005   Magnesium Automotive Group       55945N
2/2/2005   National Diabetic Assistance     63567Z
2/2/2005   Niles Machine and Tool Works     65735T
2/2/2005   Oil States International Inc     678026
2/2/2005   PrayerMail.com                   73956F
2/2/2005   QVS Inc-Stores(19)               74697W
2/2/2005   Rand Consulting Group Inc        75218V
2/2/2005   Randall & Dewey Inc              75227C
2/2/2005   Royal AR Hotel,Suites Inc,AR     78011Y
2/2/2005   Sansora International            80118R
2/2/2005   South Coast Bancorp Inc,CA       83749V
2/2/2005   Southwest Directory-             84480N
2/2/2005   Superchips Inc                   86811M
2/2/2005   Teton Homes                      87786K
2/2/2005   Tellabs Inc                      879664
2/2/2005   US Xchange Dir-Wisc Dirs         90576F
2/2/2005   Unique Fabricating Inc           90890N
2/2/2005   Verbal Advantage                 92366F
2/2/2005   Waldrop Enterprises Inc          93134M
2/2/2005   Jim's Dodge Country              97202H
2/2/2005   Xethanol Corp                    98369C
2/2/2005   Xcel Pharmaceuticals Inc         98444R
2/3/2005   Airborne Electronic Systems      01076J
2/3/2005   American Home-www.americanhome   02661N
2/3/2005   Amer Water Works Co-Ashbrook     03041C
2/3/2005   Andover College                  03427V
2/3/2005   Acuitrek Inc                     07374M
2/3/2005   Bridgetech Holdings Intl Inc     10889X
2/3/2005   Carriker Construction Co LLC     14460H
2/3/2005   CenturyTel Inc                   156700
2/3/2005   Cosmodyne LLC                    22140K
2/3/2005   Custom Insurance Solutions LLC   23564N
2/3/2005   Dodge Electronics Inc            25654K
2/3/2005   eBuilt Inc                       27913N
2/3/2005   EuroWeb International Corp       298801
2/3/2005   FireTech Reno                    31875X
2/3/2005   Giltz & Associates-Drug Stores   37619P
2/3/2005   Healthcare Options of MN Inc     42321H
2/3/2005   Galleria Woods Inc               43325H
2/3/2005   Kyris Image Software             48451R
2/3/2005   KMC Telecom Hldg-Certain         48467Z
2/3/2005   KMC Telecom Holdings Inc-Metro   48468A
2/3/2005   2100 Kalakaua Ave Bldg           52515J
2/3/2005   Light Speed Wireless             53243R
2/3/2005   Mark White Custom Builders LLC   57046M
2/3/2005   McKinley Title & Trust           58157F
2/3/2005   Midwest Title Co                 59842N
2/3/2005   NK Asphalt Partners              63122Z
2/3/2005   Myers-Premier Mortgage Website   63123C
2/3/2005   North Central Bancshares,IA      658418
2/3/2005   Osteoimplant Technology Inc      688581
2/3/2005   Red Creek Property,Baggs,        75650H
2/3/2005   Seasonshield Inc                 81253P
2/3/2005   Signature                        82648Y
2/3/2005   Snelling Personnel Services      83307J
2/3/2005   Stallion Oilfield Services Ltd   85275T
2/3/2005   SurgiCount Medical Inc           86884Y
2/3/2005   Syncata Corporation              87446Y
2/3/2005   360Networks Corp                 88575T
2/3/2005   Valencia Town Center,CA          91923R
2/3/2005   Wausau Financial Systems Inc     94331Z
2/4/2005   Applied Recruitment Tech         17461V
2/4/2005   ConocoPhillips Co                20825C
2/4/2005   Contec Corp                      21088F
2/4/2005   Dolch Computer Systems Inc       25659Z
2/4/2005   First Alachua Bkg Corp,FL        31876E
2/4/2005   John Q Hammons Hotels Inc        408623
2/4/2005   JM Humber-PCC Business           44359W
2/4/2005   Marble Crafters Inc              56605Z
2/4/2005   Ocwen Federal Bank-Fort Lee,NJ   67580N
2/4/2005   Peninsula Alliance for Econ      70710R
2/4/2005   Pinnacle Systems Inc-Team        72350P
2/4/2005   Poster Financial Group Inc       73750F
2/4/2005   Radio Stations,Long Island,NY    75235M
2/4/2005   Real Vision Research Inc         75648E
2/4/2005   Temple-Inland Inc                879868
2/4/2005   Watermark Financial Partners     94183J
2/4/2005   Wayn-Tex Inc                     94586A
2/4/2005   Western Finl Bk-Thousand Oaks    95920H
2/5/2005   Equinix Inc                      29444U
2/5/2005   Monterey Park,California         61256Z
2/5/2005   Syrrx Inc                        87355A
2/7/2005   Appro Systems Inc                03829Q
2/7/2005   Arbor Care Inc                   03884W
2/7/2005   Bekins Logistics                 07803M
2/7/2005   CCI Telecom Inc                  12909E
2/7/2005   Cardio-Optics Inc                14152E
2/7/2005   Do+Able Products Inc             26134A
2/7/2005   Fiducianet Inc                   31652V
2/7/2005   George F Cram Co                 37236V
2/7/2005   InteSys Technologies Inc         46114F
2/7/2005   Indigo Security LLC              46319Y
2/7/2005   JCM Group                        46549R
2/7/2005   Kings Daughter Hospital,MS       49589P
2/7/2005   Lady of America Franchise Corp   50580P
2/7/2005   Mayflower Vehicle Sys-N Amer     57835L
2/7/2005   Meyers Bakeries Inc-Bus          59313T
2/7/2005   Square One Energy Inc            60994F
2/7/2005   Moreland Enterprises-Solage      61669Q
2/7/2005             Nikko USA-Equipment Assets       65678P
2/7/2005             Optum Inc                        68397C
2/7/2005             Ophir Corporation                68430V
2/7/2005             T&P Syngas Supply Co             70117C
2/7/2005             Peachtree Settlement Funding     70464X
2/7/2005             Platinum Disc Corp               72776Q
2/7/2005             PrairieComm Inc                  73967H
2/7/2005             Sound Solutions LLC              83635N
2/7/2005             Specialty Catalog Corp           84748Q
2/7/2005             Synthesis Energy Systems         87517J
2/7/2005             TIMCOR Exchange Corp             88711N
2/7/2005             Triad Pharmaceuticals Inc        89586Y
2/7/2005             Undisclosed Natural Gas Co       90233P
2/7/2005             Varian Inc                       922206
2/7/2005             Varian Inc-Electronics Mfg Bus   92310E
2/7/2005             Xpherix Corp                     98532K
2/8/2005             American Tire Distributors Inc   03022H
2/8/2005             Ameriqual                        03067M
2/8/2005             Anchor Manufacturing             03305T
2/8/2005             Avivo Corp                       04967P
2/8/2005   1/23/2006 August Technology Corp           05106U
2/8/2005             BPU LNG Inc                      05417T
2/8/2005             Axiom Marketing Group Inc        05835J
2/8/2005             Binax Inc                        09032K
2/8/2005             Alans Autos                      12312K
2/8/2005             CAC MediaNet Inc                 12909K
2/8/2005             Carpatsky Petroleum Inc          143908
2/8/2005             CEMEX SA-Cement,plants,Distn     15163Y
2/8/2005             Computer Assoc Intl Inc          204912
2/8/2005             Cresscare                        22585E
2/8/2005             Door Engineering and Mfg Co      25818H
2/8/2005             Easy Message                     27786A
2/8/2005             Gaelyn & Cianfrani               36344X
2/8/2005             General Orthodontic LLC          37054T
2/8/2005             GEOsnapper.com                   37382E
2/8/2005             Gulfstream Home & Garden Inc     40272J
2/8/2005             Hamilton Funeral Services        40736E
2/8/2005             Hub Group Inc                    443320
2/8/2005             IPWireless-MMDS License Asts     45394W
2/8/2005             Inovis Intl Inc-Sourcing Bus     46294T
2/8/2005             Journal Communications Inc       481130
2/8/2005             K-Tronics International Inc      48451V
2/8/2005             Lab Pass Associates LLC          50529W
2/8/2005             News Monitoring Service          65261X
2/8/2005             Noville Inc                      67001C
2/8/2005             Nu Skin Enterprises Inc          67018T
2/8/2005             Pacholder Associates-Invest      69610M
2/8/2005             Paradise Electric Inc            69875Y
2/8/2005             QuarterEnd Inc                   74816L
2/8/2005             R&K Industrial Inc               75214C
2/8/2005             State Bk of Howard-Branch(2)     85628H
2/8/2005             Sybari Software Inc              871128
 2/8/2005             Terayon Commun Sys-Cable Modem   88137R
 2/8/2005             Trustic Inc                      89831Y
 2/8/2005             UltraVision Inc                  90575R
 2/8/2005             Waterbury Acquisition Corp       94124M
 2/8/2005             Wembley Inc                      95046Q
 2/9/2005             Airprotek Gear Inc               01077M
 2/9/2005             AmerisourceBergen Corp           03073E
 2/9/2005             Burnt Store Title Services Inc   12254R
 2/9/2005             Casas, Benjamin & White LLC      14711P
 2/9/2005             Cavalier Group LLC               14954P
 2/9/2005             Cicis Pizza-Pizza Eateries       17199C
 2/9/2005             Colonial Homes-Bldg Asts         19574J
 2/9/2005             Endomed Inc                      29531L
 2/9/2005             GenSys Software Inc              36345F
 2/9/2005             Global Power Systems LLC         37999Q
 2/9/2005             Healthcare Dimensions Inc        42319Z
 2/9/2005             Huber Oros & Co LLC              44348X
 2/9/2005             Independent Bank Corp,Iona,MI    453838
 2/9/2005             Kelly Racing                     48814X
 2/9/2005             Land & Water Consulting Inc      51473L
 2/9/2005             ACN Energy                       52754M
 2/9/2005             Music & Arts Center              62758V
 2/9/2005             Nautilus Resources LLC           63903X
 2/9/2005             North Texas Affiliated Med Grp   66281Y
 2/9/2005             Northwest Alabama Gas-East       66731Z
 2/9/2005             Pharmacy Partners Inc            71699Z
 2/9/2005             Pine Island Title Insurance      72263V
 2/9/2005             Prairie State Energy Campus      73967N
 2/9/2005             Proxima Therapeutics Inc         74448P
 2/9/2005             Pure Connection                  74619W
 2/9/2005             Shaw Pittman LLP                 82050C
 2/9/2005             Standard Life Insurance Co of    85360Y
 2/9/2005    5/5/2005 Starwin Media Group              85566C
 2/9/2005             State-Line Bark and Mulch Inc    85704R
 2/9/2005             Syron Engineering & Mfg LLC      87197A
 2/9/2005             Techalloy Co Inc                 87831Q
 2/9/2005             3 D Gamers                       88544H
 2/9/2005   2/22/2005 Tower Group Inc                  89283H
 2/9/2005             WWHO-TV 53,WNDY-TV 23            93087W
 2/9/2005             Zing Wireless Inc                99015H
 2/9/2005             DataCom Wireless LLC             99079C
2/10/2005             ASiMI                            00791E
2/10/2005             Applied Genetics Inc Dermatics   03821K
2/10/2005             Arcadis NV-US Facilities         03894A
2/10/2005             Black & Decker Corp               91797
2/10/2005             Rainbow DBS-Satellite Business   12912W
2/10/2005             Clearwater Beach Restaurant      18512P
2/10/2005             Consolidated Bank,Trust Co,VA    20869T
2/10/2005   3/29/2005 Digital Impact Inc               25385G
2/10/2005             ELS Inc-Temporary Staffing Div   27019C
2/10/2005             Gates Airsprings                 36739J
2/10/2005             Kat-A-Tonic Distributing Inc     48543X
2/10/2005            Mecko Supply Co Inc              58634W
2/10/2005            Miller Orthopaedic Clinic        60043H
2/10/2005            NSW LLC                          63093A
2/10/2005            Navios Maritime Holdings Inc     63899V
2/10/2005            Peak Performance Technologies    70473N
2/10/2005            Renaissance Learning Inc         75968L
2/10/2005            Strategic Mgmt Grp-Learning      78759C
2/10/2005            Sara Lee Corp-Americas/Asia      80331M
2/10/2005            Solvis Group Inc                 83635T
2/10/2005            Spectral Technologies Group      84737Q
2/10/2005            Speed of Light Broadband LLC     84784Y
2/10/2005            Sports-Luxury Sports Club(6)     84935N
2/10/2005            Thriva LLC                       88586Y
2/10/2005            Undisclosed Senior Living        90570E
2/10/2005            Watson Pharmaceuticals Inc       942683
2/11/2005            ADTRAN Inc                       00738A
2/11/2005            Amplifonix Inc                   03225E
2/11/2005            Auction Gateway LP               05079X
2/11/2005            Bronz Design Group               11242W
2/11/2005            Christianity.com                 17081F
2/11/2005            Copper Mountain Networks Inc     217510
2/11/2005            GSE tech-motive tool             36067F
2/11/2005            Gumps Corp                       40278C
2/11/2005            Hewitt Associates LLC            42822Q
2/11/2005            Houston Apartment Portfolio      44187T
2/11/2005            Hull & Co Inc                    44479T
2/11/2005            Hyatt Regency Oak Brook          45422C
2/11/2005            Johnson Controls World Svcs      47835R
2/11/2005   5/2/2005 MCI Inc                          552691
2/11/2005            Mako Energy Corp                 56109L
2/11/2005            Micell Technologies Inc          59405M
2/11/2005            International Med Link           59922T
2/11/2005            Optura Inc                       67189N
2/11/2005            OneTravel.com                    68268T
2/11/2005            Pittman Broadcasting-Stations    72454H
2/11/2005            Ray Thomas Petroleum Inc         75514H
2/11/2005            Rockwindow Television Network    77449Y
2/11/2005            Roddy Ranch Golf Club            77481R
2/11/2005            SMaL Camera Technology           78547W
2/11/2005            ThermaSys Corp                   88297Z
2/11/2005            Zebrowski Architecture,Plannin   99079J
2/14/2005            Banta Healthcare Group Ltd       06656H
2/14/2005            Banta Corp                        66821
2/14/2005            Banta Corp-Warehouse,Rialto,CA   06711K
2/14/2005            Bayside Controls Inc             07313F
2/14/2005            CalPERS/First Washington-Ret     13141C
2/14/2005            Champion Sports Group            15866F
2/14/2005            Christie Financial Services      17102F
2/14/2005            Computer Software Innovations    205395
2/14/2005            Crane Plumbing LLC               22445A
2/14/2005            Creatas LLC                      22566M
2/14/2005            Cumberland Mining Co LLC         23074R
2/14/2005            DMX/AEI Music                    23491R
2/14/2005            DPL Inc-Private Equity Fund      23561T
2/14/2005            DataMedix-Data Mgmt Op           23839A
2/14/2005            Emerald Benefits Inc             29110H
2/14/2005            Enable Medical Corp              29303X
2/14/2005            Epic Roots-Operations            29534H
2/14/2005            Fi-Shock Inc                     31551K
2/14/2005            Flowserve Corp-Flow Control      34354Z
2/14/2005            FoodSource Inc-Certain Assets    34487J
2/14/2005            FoodSource Procurement-Certain   34488N
2/14/2005            Genex Technologies Inc           37197N
2/14/2005            Global Medical Services Inc      37998P
2/14/2005            Grand Junction Hotel,Colorado    38578Z
2/14/2005            Hanford Hotels Inc-Hilton        41063R
2/14/2005            Hytek Microsystems Inc           449180
2/14/2005            Identity Now Inc                 45193T
2/14/2005            Jet99                            47708R
2/14/2005            MCI Inc                          552691
2/14/2005            Madison Square Furniture         55825W
2/14/2005            Mantech Environmental Tech Inc   56456T
2/14/2005            Minnesota Vikings Football       60415M
2/14/2005            Monarch Analytical Labs Inc      60902Y
2/14/2005            QuikCAT Technologies Inc         74815Q
2/14/2005            Quantiva Inc                     74858Q
2/14/2005            Roseland-Property Portfoli(15)   77702J
2/14/2005            Spidle Sales & Services Inc      78759N
2/14/2005            SMS                              82715T
2/14/2005            Southland Log Homes Inc          84448C
2/14/2005            Sprint-Wireless Commun Towers    86931M
2/14/2005            Technest Holdings Inc            878379
2/14/2005            Team Insurance Group Inc         88137Z
2/14/2005            Tourmaline Networks Inc          89301L
2/14/2005            Union Labor Life-Group Life      90576C
2/14/2005            Union Media News Corp            90704Y
2/14/2005            Unique Instruments Inc           90918Y
2/15/2005            AMX Corp                         00180C
2/15/2005            AIR2LAN Inc                      00331W
2/15/2005            American Petroleum Corp          02886C
2/15/2005            13 Inc                           13077Y
2/15/2005            Cannon Redi-Mix-Plant            13774C
2/15/2005            Cedar Run Volunteer Rescue       15059V
2/15/2005            Century Blinds                   15704R
2/15/2005   6/1/2005 Circuit City Stores Inc          172737
2/15/2005            Circus Michigan Inc              17331E
2/15/2005            Clarity Imaging International    18065F
2/15/2005            Cornerstone BioPharma Inc-       21894T
2/15/2005            14 Inc                           35108P
2/15/2005            General Elevator Sales & Svcs    36994A
2/15/2005            Gingher Inc                      37619J
2/15/2005            HDS Services                     40577Z
2/15/2005            Hiland Partners LLC              43122J
2/15/2005            Home Care Professionals          43711V
2/15/2005   Fantasy Online Sports LLC        44493P
2/15/2005   Hyperion Capital Management      44913E
2/15/2005   Inter-Tel Inc                    458372
2/15/2005   JDM Inc                          47821E
2/15/2005   Koetje Technologies Inc          50427V
2/15/2005   Land O'Lakes-Swine Prodn Asts    51473N
2/15/2005   Language Masters-Translation     51587T
2/15/2005   Midland Optical                  59764V
2/15/2005   Motor Parts Warehouse Inc        62002X
2/15/2005   Velocimed Inc                    64195A
2/15/2005   New Way Services Inc-Certain     64916V
2/15/2005   Nikko Materials USA Inc-Assets   65321Z
2/15/2005   Oak Hill Advisors LP             67133P
2/15/2005   OFS-Outside Plant Closure Prod   68429V
2/15/2005   PGM Corp                         69250R
2/15/2005   Phoenix Scientific Inc           71913A
2/15/2005   PowerPM Inc                      73957Q
2/15/2005   Providian Ntl Bk-Credit Card     74548F
2/15/2005   Priceless LLC-Newspapers(5)      74550K
2/15/2005   Ray Simon Arts LLC               75457N
2/15/2005   River Place Financial Corp       76834F
2/15/2005   SEI Investments Co               784117
2/15/2005   STC Plastics Inc                 78759T
2/15/2005   Serenity Services                81840X
2/15/2005   Shifrin Research Inc             82645K
2/15/2005   Solae Co-Global Soy Isoflavone   83635Y
2/15/2005   Stewart Smith Group              86044Z
2/15/2005   Tickets.com Inc                  88633M
2/15/2005   Top Shelf LLC                    89066N
2/15/2005   United Group                     91055K
2/15/2005   ViMax                            92722W
2/15/2005   Visionary Systems Ltd            93088J
2/16/2005   Art.com                          00646V
2/16/2005   Associated Graphics Inc          04497C
2/16/2005   ASI Cardservice Intl Inc         05835W
2/16/2005   Chemical Information Services    16376N
2/16/2005   Citizens Conferencing            17449W
2/16/2005   Cornerstone Building and         21921N
2/16/2005   Cousins Paintball                22278N
2/16/2005   dbsXmedia Inc                    23562A
2/16/2005   Unit Four Inc.                   23564X
2/16/2005   Dealer Services Corp             24227L
2/16/2005   Diversified Finl-Real Estate     25521J
2/16/2005   Entrecap Corporation             29210M
2/16/2005   FibroGen Inc                     31593T
2/16/2005   First Union RE Equity Mtg Inv    337400
2/16/2005   Focus Technology Group           34425W
2/16/2005   GFC                              36065P
2/16/2005   Gadzooks Inc                     362553
2/16/2005   Horner-Sthrn Hills & N Ridge     44062Y
2/16/2005   Intigman Holdings                46323F
2/16/2005   Ischemia Technologies Inc        46429M
2/16/2005   Koinonia Computing Inc           50427X
2/16/2005   Lakeview Community Hospital,     51220Z
2/16/2005   Lincoln Natl Convertible Secs    534183
2/16/2005   MF Cattle Feeding Inc            55205T
2/16/2005   Medical Alley                    58394Z
2/16/2005   Med Enclosure LLC                58610C
2/16/2005   NPR Solutions Inc                63106C
2/16/2005   NetNet Marketing Inc             64158X
2/16/2005   Northeast Medical Ctr,Bonham     66448A
2/16/2005   Onlinesurgery.com                68295F
2/16/2005   Piceance Gas Resources LLC       71962Z
2/16/2005   Piceance Gas Resources LLC       71962Z
2/16/2005   Planktos Inc                     72711K
2/16/2005   Proligo LLC                      74362K
2/16/2005   Rainier Pacific Finl,Tacoma,WA   75087U
2/16/2005   RCI Construction Group           75197A
2/16/2005   REMI Group LLC                   76018Z
2/16/2005   SY Bancorp,Louisville,KY         785060
2/16/2005   STS duoTEK Inc                   78760H
2/16/2005   Simonsen Iron Works              82894V
2/16/2005   SouthTrust Corp-Payment          84473R
2/16/2005   Sterling Capital Mgmt LLC        85920W
2/16/2005   Sterling Partners                85948H
2/16/2005   Sur Services Inc                 86891N
2/16/2005   Troy Regional Medical Center,    92776F
2/17/2005   About.com Inc                     3736
2/17/2005   Americans for the Arts           02529E
2/17/2005   Ballet Gamonet                   05856X
2/17/2005   Catalyst Solutions LLC           14884V
2/17/2005   Citrix Systems Inc               177376
2/17/2005   Damage Research Inc              23577L
2/17/2005   Emergent Genetics Inc            29074Z
2/17/2005   Global Pet Products Inc          37911K
2/17/2005   Global Oil Tools Inc             37911M
2/17/2005   Greentree Centre                 39581P
2/17/2005   HAPS USA Inc                     41116A
2/17/2005   Harborstone Credit Union         41185P
2/17/2005   Horne Engineering Services Inc   44050Z
2/17/2005   International Playthings Inc     46320V
2/17/2005   Medical Environment Inc          58610F
2/17/2005   Microban International Ltd       59497V
2/17/2005   Oxford Automotive Inc-Metal,IN   69139Y
2/17/2005   PNC Finl Svcs Grp Inc            693475
2/17/2005   Prime Group Realty Trust         74158J
2/17/2005   Professional Benefits Soln Inc   74548H
2/17/2005   Renassance Housing Corp          76019C
2/17/2005   SWG Logistics Inc                78763J
2/17/2005   Siren Gaming LLC                 83020T
2/17/2005   Strattec Security Corp           863111
2/18/2005   Ameribridge Inc                  02362F
2/18/2005   Avid Health                      05409N
2/18/2005   Campbell Mithun-Chicago Op       13436N
2/18/2005            WI McKendree Co Inc              14460K
2/18/2005            Charitygift.com                  15964J
2/18/2005            Cyberonics Inc                   23251P
2/18/2005            Sytex Group Inc                  23545T
2/18/2005            Effingham Title Co               28211F
2/18/2005            AAR Corp-Engine Component Bus    30393L
2/18/2005            Feasinomics Inc                  31308H
2/18/2005            General Dynamics Advanced-       36954J
2/18/2005            Inncardio Inc                    45526Z
2/18/2005            Integic Corp                     45965K
2/18/2005            Johnston Sweeper Co              47821K
2/18/2005            Luna Vend Distributing-Certain   55045E
2/18/2005            McColly Memorials                57975K
2/18/2005            Optometrics LLC                  68415L
2/18/2005            PMI Group Inc                    69344M
2/18/2005            Progress Rail Services Corp      74327A
2/18/2005            ProAlert LLC-Residential         74548L
2/18/2005            Rockwell-White Granite Quarry    77435Y
2/18/2005            Ronco Marketing Corp             77629V
2/18/2005            Salkeld & Sons Inc               79542A
2/18/2005            Strategic Equipment & Supply     86289Y
2/18/2005            TrialGraphix Inc                 89577M
2/18/2005            United General Financial Svcs    91050X
2/18/2005            US Airways Group Inc             911905
2/19/2005            Central Bible College            15245F
2/19/2005            US Mills Inc                     91220Y
2/21/2005            Aetos Capital LLC                01078V
2/21/2005            Berliner Communications Inc      08523C
2/21/2005            Eon Labs Inc                     29412E
2/21/2005            Eon Labs Inc                     29412E
2/21/2005            4G Truck Renting-Leasing Bus     35095H
2/21/2005            La-Z-Boy Firniture Galleries     50529Q
2/21/2005            Leland Holdings LLC              52551F
2/21/2005            Schwan Food Svc Equip LLC        80871F
2/21/2005            TrueFit Solutions Inc-Client     89788P
2/22/2005            Aeros Aviation LLC-Certain       00647R
2/22/2005            Advent Software Inc               7974
2/22/2005            Atlantic Bk of NY,NY-Boston Bk   02130L
2/22/2005            American Vantage Media Corp      03037F
2/22/2005            Argonaut Technologies-Cert       04025R
2/22/2005   4/8/2005 Bald Butte Molybdenum Ppty       05418Y
2/22/2005            JHT Holdings Inc                 07711V
2/22/2005            Mid-Western Aircraft Systems     09712F
2/22/2005            CGI Consulting Group Inc         12404J
2/22/2005            BuyDomains.com                   12911M
2/22/2005            Cam Holdings Inc                 13369K
2/22/2005            Carolina Home Check Inc          14389R
2/22/2005            Cell & Molecular Technologies-   15161L
2/22/2005            County Market- Grocery Stores    22262Z
2/22/2005            Dakota Imaging Inc               23199J
2/22/2005            CyVera Corp                      24364Y
2/22/2005            Direct Response Fin'l Svcs Inc   25456H
2/22/2005   Earth Biofuels Inc               27037L
2/22/2005   Evergreen Utilities & High       30034Q
2/22/2005   Florida Palliative Home Care     34112X
2/22/2005   Fox Sports Net LLC               35158K
2/22/2005   General Cigar Holdings Inc       36933P
2/22/2005   Immedient Corp                   45389A
2/22/2005   Insurance Auto Auctions Inc      457875
2/22/2005   Indigo Technology Services Inc   46240W
2/22/2005   IYG Holding Co                   46713A
2/22/2005   Madison Square Garden Corp       558260
2/22/2005   Mobile Diagnostics Inc           60639T
2/22/2005   Movement Disorder Tech Inc       62459F
2/22/2005   MSO Medical Inc                  63107A
2/22/2005   Northland-Branded Juice Bus      66652W
2/22/2005   OD Source of Carmel              67659A
2/22/2005   Ozona Online Networks Inc        69613P
2/22/2005   Parker/Hunter Inc                70109X
2/22/2005   Personals Plus Inc               71547P
2/22/2005   Pro-Squared Inc                  74269E
2/22/2005   Ringtail Solutions Inc           76679R
2/22/2005   Rocketdyne Propulsion & Power    77312F
2/22/2005   Micheal R Yantis Assoc Inc       77771Z
2/22/2005   7-Eleven Inc                     817826
2/22/2005   Skagit State Bank,WA             83021L
2/22/2005   Somonauk FSB Bancorp Inc,IL      83644N
2/22/2005   Sprint's eSolutions-Cert         85192J
2/22/2005   STAR Solutions Inc               85509T
2/22/2005   TherapyEdge Inc                  88377T
2/22/2005   Universal Power Vehicles Corp    91387W
2/22/2005   Wellness Watchers Systems LLC    94969Y
2/23/2005   Accredo Health Inc               00437V
2/23/2005   AquaShield Inc                   03809H
2/23/2005   Arbour Energy US Inc             03885E
2/23/2005   Avantec Technologies Inc         05410J
2/23/2005   Bank of America Corp-            06603T
2/23/2005   CM Packaging                     12398J
2/23/2005   Cognizance                       19231F
2/23/2005   CompareYourCare                  20391T
2/23/2005   Community Shopping Centres       20545V
2/23/2005   Connexn Tech Inc-Svc             20832H
2/23/2005   Craco Excavating Inc             22408J
2/23/2005   Crown Media Hldg Inc-Intl Bus    22841A
2/23/2005   DBH Telecom Inc                  23562P
2/23/2005   Delta Environmental Products     24770M
2/23/2005   EACO Corp-Restaurants(16)        27037R
2/23/2005   eTrauma.com Corp                 29793H
2/23/2005   Fas-Co Coders Inc                31202M
2/23/2005   Fresh Express Inc                35804X
2/23/2005   Futura Biomedical LLC            36351H
2/23/2005   Undisclosed Gas Fields,WY(5)     36725W
2/23/2005   Handleman Co                     410252
2/23/2005   International Stock Transfer &   46321L
2/23/2005             J Poole Associates Inc           46716K
2/23/2005             Liquidnet Holdings Inc           53634Q
2/23/2005             Loral Skynet-BTV Product Line    54386E
2/23/2005             NCX Co-39,41 Breton Sounds,LA    63124A
2/23/2005   5/12/2005 PetDefender                      71579W
2/23/2005             Synthematix Inc                  87120V
2/23/2005             TiVo Inc                         888706
2/23/2005             Translations.com Inc             89430W
2/23/2005             WorkZ.com                        98166T
2/24/2005             Achievement Technologies LLC     00618T
2/24/2005             Banknorth Group Inc,ME           06646R
2/24/2005             Barnhill Buffet Inc              06809Y
2/24/2005             BorgWarner-Vibration Damper      09976W
2/24/2005             Broadcom Corp                    111320
2/24/2005             CIBA Vision Corp-Prod Lines(2)   17157K
2/24/2005             Creative Mktg Associates-Cert    22582C
2/24/2005             DataFuzion Inc                   23764L
2/24/2005             Doctor's Urgent Care Ctr Inc     25592H
2/24/2005             Duke Energy Field Services LP    26436Q
2/24/2005             Duke Energy Corp                 264399
2/24/2005             Prairie Development Inc          28205Q
2/24/2005             ElkCorp-Mnfg Facility,Canton,G   28745V
2/24/2005             GE Coml Finance-Trailer Rental   36953X
2/24/2005             Gregory-Hot-dip Galvanizing      39764R
2/24/2005             Idun Pharmaceuticals Inc         44936K
2/24/2005             Integrated Communications        45532T
2/24/2005             Jacksonville Tech-Bus Asts       46924W
2/24/2005             KMS Computer Services Inc        48468R
2/24/2005             New Global Telecom Inc           64192J
2/24/2005             Nordstrom Inc                    655664
2/24/2005             ONQ Technologies Inc             68226Z
2/24/2005             Premier Manfr Support Svcs Inc    74053I
2/24/2005             Midwest Info Sys Inc             74940C
2/24/2005             Roundys Inc-Whl Food Division    77931W
2/24/2005             Saunders Karp & Megrue LLC       80449A
2/24/2005             TEPPCO Partners LP               872384
2/24/2005             Texas Eastern Prod Pipeline      87250X
2/24/2005             Tarpon Coast Bancorp Inc,FL      876217
2/24/2005             THINQ Learning Solutions Ltd     88407M
2/24/2005             Trailer Park Inc                 89302H
2/24/2005             US Rest Ppty Inc-Hawaii Op       90570V
2/24/2005             Wingra Technologies Inc          97414K
2/24/2005             Wrightsville Power Plant,AR      98246A
2/25/2005             Aetna Inc                        00817Y
2/25/2005             Alliance Finl Corp,Harbert,MI    01920N
2/25/2005             Anaheim Mighty Ducks             03253M
2/25/2005             Arbortext Inc                    03876C
2/25/2005             CBRL Group Inc                   12489V
2/25/2005             Caruso Benefits Group Inc        14234E
2/25/2005             Dental VisionS                   24878W
2/25/2005             Electronic Conventions Inc       28558E
2/25/2005             Examen Inc                       30176A
2/25/2005   Gap Inc                          364760
2/25/2005   Home Depot Inc                   437076
2/25/2005   Integrated Healthcare            46297V
2/25/2005   Juice Market Research            48151Y
2/25/2005   North American Tech Group Inc    657193
2/25/2005   PayStar-InfoStations Kiosk Div   70459W
2/25/2005   Rocky Mountain Gas Inc           77182J
2/25/2005   Skyy Spirits Inc                 83094Z
2/25/2005   Sweepster LLC                    87038A
2/25/2005   Tidel Tech Inc-ATM Bus           88689V
2/25/2005   Trustreet Prop-HI Gas Assets     89841F
2/25/2005   Futurelogic Inc                  96091C
2/25/2005   Whos Your Daddy Inc              96691H
2/26/2005   CPS                              12648M
2/26/2005   Keystone Consolidated Inds Inc   493422
2/27/2005   Dynatec Corp-Drilling Svcs Div   27038C
2/27/2005   USF Corp                         91729Q
2/27/2005   Wesco-Cert Fueling Card Asts     95086L
2/28/2005   Apreo-Intellectual Property      03885W
2/28/2005   Aventura Networks LLC            05408K
2/28/2005   Bank 10,Belton,Missouri          06527Q
2/28/2005   Brokenstraw Oil Development Co   11212H
2/28/2005   Carmel Applied Tech Inc          14315X
2/28/2005   Citizens South Banking Corp,NC   176682
2/28/2005   Continental Structural Plastic   21206V
2/28/2005   Cucomungo Molybdenum Ppty,NV     22971Y
2/28/2005   D & D Oil Co Inc                 23565H
2/28/2005   William D Witter Inc             23938V
2/28/2005   Depot Casino                     24967P
2/28/2005   Digital Integration Corp         25416J
2/28/2005   Dixie Pipeline Co                25555T
2/28/2005   Dixie Pipeline Co                25555T
2/28/2005   Eastgate Shopping Center         27725T
2/28/2005   Eisnerfast LLC                   28280E
2/28/2005   Empire International Ltd         29173H
2/28/2005   Engineering & Installation       29532A
2/28/2005   First Bancshares Inc,CA          31868N
2/28/2005   Fisher Fuel Co                   33781F
2/28/2005   FlexiInternational Software      338923
2/28/2005   Garner Asset Management Co       36626M
2/28/2005   Greenwald Industrial Prod Co u   39739N
2/28/2005   Greenwald Supply Inc             39740N
2/28/2005   GulfWest Energy Inc              40274P
2/28/2005   GulfWest Oil & Gas Company       40275Q
2/28/2005   Heritage Food Group Inc          42718H
2/28/2005   Hospira Inc-Salt Lake City       44119N
2/28/2005   Indiana Machine Works Inc-       45522F
2/28/2005   Intercontinental Hotels-Hotels   45533A
2/28/2005   Inovonics Wireless Corp          46295Z
2/28/2005   IntelRx                          46296C
2/28/2005   InoStor Corp                     46321T
2/28/2005   Jayco Ventures Inc               47205W
2/28/2005             Courtyard by Marriott,KY         57168K
2/28/2005             May Department Stores Co         577778
2/28/2005             Maverick Healthcare              57817W
2/28/2005             Michelson Plaza                  59416Q
2/28/2005             Microsoft Game-Sports Games      59538T
2/28/2005             NCRIC Group Inc                  62886P
2/28/2005             netNumina Solutions Inc          63124T
2/28/2005             Open Cell Biotechnologies Inc    68361Z
2/28/2005             Palazzo East,Los Angeles,CA      69610X
2/28/2005             Pathmark Stores Inc              70322A
2/28/2005             PenTeleData Ltd Partnership I    70973N
2/28/2005             Perlegen Sciences Inc            71415P
2/28/2005             Pine Nut Molybdenum Ppt,NV       72255K
2/28/2005             Quinton Cardiology Systems Inc   748773
2/28/2005             R/C Theatres Inc-Theatres(7)     75194X
2/28/2005             RainMakers International         75194Z
2/28/2005             RMT Woodworth                    75235K
2/28/2005             Red Hawk Ventures LLC            75658Y
2/28/2005   3/22/2005 Retek Inc                        76128Q
2/28/2005             Robert Reebie & Associates Inc   77038V
2/28/2005             Robotic Vision Systems-Semi      77110H
2/28/2005             Sento Corp                       816918
2/28/2005             Sermatech International Inc      81751P
2/28/2005             Solucient-Healthcare Prod Line   83638P
2/28/2005             Spooling Specialists Inc         84933H
2/28/2005             Spring Break Travel Inc          84944H
2/28/2005             Stanton-Water Sys Assets         85474N
2/28/2005             T2 Limebed                       87056Z
2/28/2005             21st Sentry Monitoring Sys Inc   90142K
2/28/2005             Undisclosed Oil & Gas Co         90233H
2/28/2005             Devon Energy- Oil & Gas Ppty     90576N
2/28/2005             United Diagnostic Inc            910192
2/28/2005             Unit Parts Company               91131E
2/28/2005             WGUL-AM(860 AM), Dunedin, Fl     93091K
2/28/2005             WLSS-AM(930 AM), Sarasota, Fl    93091L
2/28/2005             W&W Wholesale Inc                93092Y
2/28/2005             Wall Street Institute            93206T
2/28/2005             Wells Real -Ppty Portfolio       94990E
2/28/2005             Westinghouse Electn-Statepoint   96039C
 3/1/2005             Acoustiguide Corp                00488T
 3/1/2005             Ane Technologies Inc             00569L
 3/1/2005             Apparel Magazine                 03796P
 3/1/2005             Auto Preservation Inc            05408M
 3/1/2005             Blue Martini Software Inc         95698
 3/1/2005             Boston Ukrainian FCU             10114K
 3/1/2005             Bridge Trading Co                10806L
 3/1/2005             CPC Associates Inc               12916P
 3/1/2005             Cambridge Homes                  13291J
 3/1/2005             Carlyle & Co Jewelers            14307W
 3/1/2005             Charis Corp                      15964Y
 3/1/2005             Chatham Forest Prod-Orient       16188J
 3/1/2005             Cornerstone Brands Inc           21922K
3/1/2005             Desert Valley Hospital           25044N
3/1/2005             Doc Hollywood Records            25619Y
3/1/2005             Entigo Corp                      27019L
3/1/2005             ExploreLearning                  30343N
3/1/2005             Showcase Mall,Las Vegas,NV       34557R
3/1/2005             Franciscan University            35193Y
3/1/2005             Generation21 Learning Systems    37150P
3/1/2005             Goodyear Tire & Rubber-North     38256N
3/1/2005             Green Dental Laboratories Inc    39274C
3/1/2005             HP3 Inc                          40591Y
3/1/2005             HealthCare Partners Med Group    42269H
3/1/2005             Hospice of Greater Pittsburgh    44096N
3/1/2005             Cortz Inc                        45341Y
3/1/2005             Intellibridge Corp               46321W
3/1/2005             InoTechnologies-Web Soln Bus     46323W
3/1/2005             ACR-Software Assets              52755H
3/1/2005             Life Line Screening of America   53187V
3/1/2005             MB Media Group Inc               55205J
3/1/2005             MAI Systems Corp                 552620
3/1/2005             Mobrand Biometrics Inc           60768E
3/1/2005             JP Morgan Partners LLC           61694Q
3/1/2005             J Philip Cook & Associates Inc   61698Y
3/1/2005             Multi Service-Aviation Svc Bus   62565K
3/1/2005             NC + Hybrids Inc                 63123Z
3/1/2005             New West Materials Co LLC        64916N
3/1/2005             Nextime Inc-Certain Assets       65676Q
3/1/2005             North Arundel-Health Agcy,MD     65727X
3/1/2005             Oakwood-Apartment Commun(30)     67407W
3/1/2005             OptiLiving Inc                   68430R
3/1/2005             PH Brink International Corp      69610H
3/1/2005             Preble Fish Co                   74094F
3/1/2005             RNTL Holding Inc-Sales & Lease   75207F
3/1/2005             Ria Services Inc                 76250Y
3/1/2005             S&S Plant Farm Inc               78299L
3/1/2005             Self-Storage Facilities(5)       81627Q
3/1/2005             Skilled Care Pharmacy            83047C
3/1/2005             Smith Lease, Montgomery County   83219J
3/1/2005             Spring Grove Water Co-Water      84953T
3/1/2005             Tandem Energy Corp               87060T
3/1/2005             Tax Partners LLC                 87693P
3/1/2005             Third Generation                 88407E
3/1/2005             Trammell Crow Co                 89288R
3/1/2005             USIEnergy Inc                    90576Y
3/1/2005             Valley Lumber & Bldg-Cert Asts   91973P
3/1/2005             Vend,Denver,CO-Cert Asts         92310L
3/1/2005             Vermont Bread Co                 92415J
3/1/2005             Waterpik Tech-Cert Asts          94184T
3/1/2005   4/22/2005 WestPoint Stevens Inc            961238
3/1/2005             Williamson Group                 97000V
3/1/2005             WISE Learning Solutions Inc      97731R
3/2/2005             Albemarle Boats                  01265Z
3/2/2005             American Electric Power Inc       25537
3/2/2005   Andrx-Formatet Rights            03456Y
3/2/2005   ArgiNOx Pharmaceuticals Inc      03885K
3/2/2005   Baxter Intl-Disposable Mgmt      07185P
3/2/2005   Becker&Mayer!                    07562E
3/2/2005   Business Lenders LLC             12326E
3/2/2005   Christiana-Mid-Atlantic Bus      17082E
3/2/2005   Consolidated Fire Protection     20920Y
3/2/2005   Creekstone Farms Premium Beef    22582F
3/2/2005   D&D Disposal Co                  23565M
3/2/2005   Edentify Inc                     27965W
3/2/2005   en'tegrate                       29535A
3/2/2005   First American Capital Corp      31716F
3/2/2005   First Virtual Communications     337484
3/2/2005   Golden Tree Communications       38125T
3/2/2005   Great Lakes Custom Brokerage     39057H
3/2/2005   Homeland Security Tech Inc       43735Q
3/2/2005   HydroGen LLC                     45424T
3/2/2005   Koch Hydrocarbon LP-Tulsa        50437N
3/2/2005   Koch Pipeline Co LP-Tulsa        50437Q
3/2/2005   Ludlow-Certain Assets            54966K
3/2/2005   MMC Capital Inc                  55223V
3/2/2005   Marcu Music Co                   56631X
3/2/2005   Marshall Retail Group LLC        57249A
3/2/2005   Owen Mills Co                    69122T
3/2/2005   Patuxent Paving Construction     70317A
3/2/2005   RLFS LLC                         75195C
3/2/2005   RLFS LLC                         75195C
3/2/2005   Southland Disposal               84442Y
3/2/2005   Space Imaging-Fed Civil Unit     84618R
3/2/2005   SRI Analytics Inc                85275H
3/2/2005   Tangent Analytics LLC            87527N
3/2/2005   TaylorMade Digital Sys-Certain   87693R
3/2/2005   Techne Corp                      878377
3/2/2005   Thunderball Entertainment Inc    88599V
3/2/2005   Town & Country Homes Inc         89202M
3/2/2005   Travel Savvy Magazine            89332Q
3/2/2005   Tranvia Inc                      89448F
3/2/2005   USF Processors Inc               90576T
3/2/2005   Universal Food & Beverage Co     91354C
3/2/2005   Welch and Welch Investigations   94909F
3/2/2005   Whitbread Tech Partners Inc      96469P
3/2/2005   A Plus Disposal Inc              99080E
3/3/2005   A-1 Self Storage-Storage(9)      00619H
3/3/2005   Independent Air Distributors     01068H
3/3/2005   Asante Tech Inc-Certain Assets   04392W
3/3/2005   CGM Security Solutions Inc       20545K
3/3/2005   Concord Beverage                 20607K
3/3/2005   Covington-Certain Assets         22342W
3/3/2005   Dell Inc                         24702R
3/3/2005   Dynamic Marketing Inc            27019N
3/3/2005   Eisco Technology Inc             28280H
3/3/2005   Extraction Systems Inc           30226L
3/3/2005   Fidelity Federal Savings Bk,IN   31380F
3/3/2005   Fidelity Federal Savings Bk,IN   31589N
3/3/2005   Hammonds Technical Svcs Inc      40834W
3/3/2005   Hilton Hotels Corp               432848
3/3/2005   Informatics                      45532J
3/3/2005   Intel Corp-Intel NetMerge Call   45737C
3/3/2005   Insight Enterprises Inc          45765U
3/3/2005   InfoTechWorks Inc                46296Q
3/3/2005   Label Systems Intl Inc           50561N
3/3/2005   Lamina Ceramics Inc              51353X
3/3/2005   Le Petite Bistro                 52132N
3/3/2005   Liberty Self-Stor-Storage(18)    53123J
3/3/2005   Plant World                      61846L
3/3/2005   Mulberry Street Inc              62508K
3/3/2005   MultiBand OFDM Alliance          62565M
3/3/2005   NHL                              63613H
3/3/2005   Natl Self Storage-Storage(66)    63763V
3/3/2005   Pax Clearing Corp                70423Y
3/3/2005   Principal Financial Group Inc    74251V
3/3/2005   Siliconix Inc                    827079
3/3/2005   Utility Engineering Corp         91801X
3/3/2005   World Kitchen Inc                98167P
3/3/2005   WorldRes Inc                     98167V
3/3/2005   Xicom Technology                 98532X
3/3/2005   Accurum Inc                      98832K
3/4/2005   Advanced Telmedia LLC            01157W
3/4/2005   All American Plazas Inc          01653Z
3/4/2005   American Homestar Corp            26652
3/4/2005   AmeriVision Communications       03067P
3/4/2005   Amguard Security & Patrol Svcs   03117Q
3/4/2005   CXO Technology                   12910J
3/4/2005   Closure Medical Corp             189093
3/4/2005   Compulit Inc                     20406W
3/4/2005   Elite Auto Glass Inc             28653W
3/4/2005   Eq Office Ppty-Office Ppty(4)    29210Z
3/4/2005   EXL Safe Corp                    30168K
3/4/2005   Galaxy Power Inc                 36313X
3/4/2005   Glaspro Inc                      37710Z
3/4/2005   ICON-Mound Valley Proj,KS        45392R
3/4/2005   JKOD Holdings LLC                46713K
3/4/2005   John Nottoli Inc                 47806Y
3/4/2005   LTA Water Co-Water Sys Asts      50437W
3/4/2005   Mobile Space Inc                 60646Q
3/4/2005   Norlick Place Water Systems      65668Q
3/4/2005   Probuilt Homes-Homebuilding,CA   74549N
3/4/2005   Regent Gold Silver Project,NV    76019J
3/4/2005   Riffel & Sons Inc                76666F
3/4/2005   St Louis Music Inc               79165V
3/4/2005   San Diego Tech Ctr,Sn Diego,CA   79743X
3/4/2005   Stadeon Inc                      85275K
3/4/2005   Travelpro International Inc      89433N
3/4/2005   Hanover Village-Water and        90571F
3/4/2005   Vista Research Inc               93838P
3/4/2005   Wolf Rock Capital LLP            97783Q
3/4/2005   Zappa Resources Ltd-             99159F
3/5/2005   Elliot-Lewis Corp                28861A
3/5/2005   Emerald Dunes Golf Course        29094H
3/5/2005   Hupostasis Inc                   44729V
3/5/2005   Power Piping Co                  73933H
3/5/2005   Santa Rosa Trading Inc           80262Z
3/6/2005   Hibernia Corp,New Orleans,LA     428656
3/7/2005   ABM Industries Inc                 957
3/7/2005   Bob Dunns Animal Services Inc    01683C
3/7/2005   Apptero Inc                      03885P
3/7/2005   Aspen Healthcare Inc             04578K
3/7/2005   Attest Sys Inc-Certain Assets    04974Z
3/7/2005   Black Prince Property,NV         09216J
3/7/2005   Breakthrough Mgmt Grp-Project    10692M
3/7/2005   Cardtronics Inc                  14161H
3/7/2005   Centurist Systems Inc            15700Y
3/7/2005   ChildLife Inc                    16872X
3/7/2005   Seranoa Networks Inc             29613K
3/7/2005   Exhibitions International LLC    30397N
3/7/2005   First Horizon Pharmaceutical     32051K
3/7/2005   4 G's Truck Renting Co           35095C
3/7/2005   FUSA Technology Invest Corp      36346K
3/7/2005   Insight Communications Co Inc    45768V
3/7/2005   Informative Inc                  46013H
3/7/2005   InterSAN Inc                     46297E
3/7/2005   Islandaire Inc                   46454J
3/7/2005   JD Power & Associates             46612I
3/7/2005   Maximum Performance Group        57761K
3/7/2005   Newport Opticom Inc              65230T
3/7/2005   OptionCard LLC                   68361X
3/7/2005   Pharmaceutical Care Network      71737M
3/7/2005   Real Estate Media Inc            75589N
3/7/2005   Reinsurance Grp of America Inc   759351
3/7/2005   Renal Solutions Inc              75985R
3/7/2005   Ross Learning LLC                77831M
3/7/2005   Cardiovascular Computed          83645M
3/7/2005   StarBand Communications Inc      85521Z
3/7/2005   Summit Financial Corp,SC         866057
3/7/2005   US Plastic Lumber Corp-Ocala     90577K
3/7/2005   United Defense Industries Inc    91018B
3/7/2005   WHX Corp                         929248
3/7/2005   Virtual Alert Inc                93091X
3/7/2005   Zeevo Inc                        99063F
3/8/2005   American Eagle-Plant & Equip     02552X
3/8/2005   American Production Machine Co   02913H
3/8/2005   Aventail Corp-Managed SSL VPN    05408Z
3/8/2005   BBSB LLC                         05837L
3/8/2005   We the People Forms & Svc Ctrs   09230E
3/8/2005   Blazen Wireless                  09344Z
3/8/2005   Brillare MedSpa                  10759H
3/8/2005   Clarion Sensing Systems Inc      18052F
3/8/2005   Clark-Petroleum Marketing Asts   18148H
3/8/2005   Columbia Iron & Metal Co         19724X
3/8/2005   Comair Holdings Inc              199789
3/8/2005   ComparisonMarket Inc             20530R
3/8/2005   Dominick's Finer Foods           25714X
3/8/2005   E-Direct Inc                     26842F
3/8/2005   Empire Financial Holding Co      291658
3/8/2005   Empire Financial Holding Co      291658
3/8/2005   Empire Financial Holding Co      291658
3/8/2005   Empire Financial Holding Co      291658
3/8/2005   NISYS Inc                        33035Y
3/8/2005   Frontier Business Systems        35900H
3/8/2005   Global Defense Corp              37913Z
3/8/2005   Health Plans Inc                 42215E
3/8/2005   Inland Technologies Inc          45523N
3/8/2005   Kerr-McGee Corp                  492386
3/8/2005   Mercer Co(Fruehauf Trailer)      58775C
3/8/2005   Motorola-Set-Top Boxes,Equip     62019P
3/8/2005   N'east Magazine                  65670L
3/8/2005   OKON Inc                         67928Y
3/8/2005   Protron Digital Corp             74099V
3/8/2005   PrimaryAds Inc                   74549F
3/8/2005   QUALCOMM Inc                     747525
3/8/2005   QuaTech Inc                      74859K
3/8/2005   Retek Inc                        76128Q
3/8/2005   Retek Inc                        76128Q
3/8/2005   Reynolds World Invest Entrp      76226A
3/8/2005   Riviera Trading Inc              76963Z
3/8/2005   RoboDesign International Inc     77110T
3/8/2005   Savi Media Group Inc             80519E
3/8/2005   Smart Solutions International    83201E
3/8/2005   Tremont Capital-Tass Research    87693V
3/8/2005   Timeless Sports Media LLC        88744V
3/8/2005   Trust Co of Connecticut          89827Q
3/8/2005   Undisclosed Gold Property,       90571J
3/8/2005   Universal Healthcare Mgmt Sys    913914
3/9/2005   Allergy Control Products Inc     01863X
3/9/2005   American Electric Power Inc       25537
3/9/2005   Clearwire Corp                   185385
3/9/2005   Collier Insurance Services Inc   19461T
3/9/2005   Evincible Software               27038W
3/9/2005   Eidogen                          28220W
3/9/2005   Equinox Factors                  29210X
3/9/2005   Energy Transfer Partners-Elk     29782C
3/9/2005   FP Mailing Solutions             30394R
3/9/2005   Flex-Trax Inc                    33954C
3/9/2005   Great Lakes Chemical Corp        390568
3/9/2005   Hilton Santa Fe,Santa Fe,NM      43282N
3/9/2005   Hindsight Records Inc            43319M
3/9/2005   Highland Capital Holding Corp    43889F
3/9/2005   Human Science Systems Inc        44493F
 3/9/2005   Irisys Inc-Certain Assets        46360X
 3/9/2005   Miavita LLC                      55427Y
 3/9/2005   Metropolitan Audio Video         59185T
 3/9/2005   Mundo Commun Network Inc         62615V
 3/9/2005   Nutriotional Laboratories Intl   67173W
 3/9/2005   ObjectStar                       67440A
 3/9/2005   Per-Se Technologies Inc          713569
 3/9/2005   Picotronix Inc                   71991Z
 3/9/2005   Christopher Radco Designs        73970N
 3/9/2005   Professional Cattle              74549X
 3/9/2005   Regal-Beloit-Illinois Gear Div   75891Z
 3/9/2005   Reynold Food Mnfr Inc            76069M
 3/9/2005   Sequoia Voting Systems           81789N
 3/9/2005   Skiershop Mountain Sports        83106E
 3/9/2005   Southern California Risk Mgmt    84279Y
 3/9/2005   Sun Dog Hemp Bodycare            86699M
 3/9/2005   Systems Engineering Group Inc    87556L
 3/9/2005   Tengasco Inc-Natural Gas Ppty    88145L
 3/9/2005   Thomas Industries Inc            884425
 3/9/2005   TransForm Pharmaceuticals Inc    89445J
 3/9/2005   Tufco Technologies Inc           899040
 3/9/2005   Undisclosed Self-Storage         90571L
 3/9/2005   US Metals & Supply Co            91220Q
 3/9/2005   Xsira-Transflour Tech Assets     98356C
 3/9/2005   Zavaletta Bdcstg Grp-TV Stns(3   99081C
3/10/2005   Accurel Systems Intl Corp        00615F
3/10/2005   Ankmar Door Inc                  01109E
3/10/2005   Allied Port Transporters Inc     01875K
3/10/2005   Arch Coal Inc-Undeveloped Coal   03940J
3/10/2005   Ardent Health-Facilities(20)     03978J
3/10/2005   Bea Maurer Inc                   05832N
3/10/2005   Botanical Laboratories Inc       10123Z
3/10/2005   Broadband Wireless LLC           11137Z
3/10/2005   Cognio-Wireless RFID Assets      19268P
3/10/2005   CMSI                             21244R
3/10/2005   First Natl Bank of Marin         33035X
3/10/2005   Golden Wonder Mine,CO            38130W
3/10/2005   Groove Networks Inc              39882Z
3/10/2005   CGI Group Inc-US Svcs            39974V
3/10/2005   HTS-FLEXChip System              40577X
3/10/2005   Hurricane Energy LLC             44729Q
3/10/2005   Madison Bank and Trust Co        55658W
3/10/2005   Mapcon Mapping Consultants Inc   56513T
3/10/2005   NetCert Inc                      64108G
3/10/2005   Pella Corp-Mnfr Bus              70610K
3/10/2005   Reliv International Inc          75952R
3/10/2005   TRW Automotive Holdings Corp     87264S
3/10/2005   Three First National Plaza       88577W
3/10/2005   VoIPWorks LLC                    91895F
3/10/2005   Wick Commun-NV Newspapers(3)     96742N
3/11/2005   BKR Dupuis & Ryden               05832T
3/11/2005   Baker Hydro Filtrations Inc      05833E
3/11/2005              BARLACO                          06755L
3/11/2005              Barnstable Water Co              06813Y
3/11/2005              Cheryl & Co                      16486R
3/11/2005              Clayton Group Services Inc       18385Y
3/11/2005              Comtrex Corp                     20578R
3/11/2005              Crystal Flash LP                 22923N
3/11/2005              DRS Broadcast Technology Inc     23564K
3/11/2005              DRS Weather Systems Inc          23564M
3/11/2005              Leeco Steel Products Inc         52416N
3/11/2005   12/31/2005 Micrel Inc                       594793
3/11/2005              PDT Group                        69614T
3/11/2005              Paramount Scaffolding Inc        69875R
3/11/2005    6/15/2005 Recall Mail Corp                 75648H
3/11/2005              Secure System Inc                81363L
3/11/2005              7 For All Mankind                81847H
3/11/2005              R Supply Co                      86936A
3/11/2005              Telediscount Commun Inc          87789H
3/11/2005              Thermal Solutions Inc            88376J
3/11/2005              Thrifty Car Rental Operations,   88587R
3/11/2005              TriQuint-Optoelectn Facility     89716F
3/11/2005              US Airways Group-Slot Asts       91190T
3/11/2005              Zackat Communications            98613P
3/12/2005              Commercial Claims Solutions      20166X
3/12/2005              JLC Investigations               46716Z
3/13/2005              Signiture Bank,New York,NY       82647N
3/14/2005              American Cellular Corp-Cell      02506T
3/14/2005              Ascential Software Corp          04362P
3/14/2005              Bennett Footwear Group           08190E
3/14/2005              Bernco Inc                       08541P
3/14/2005              Bristol West Holdings Inc        11037M
3/14/2005              Capri Capital Finance            14056F
3/14/2005              Cargo Airport Services LLC       14191P
3/14/2005              Celeritek Inc-Gallium Arsenide   15165R
3/14/2005              Clarity Technologies Inc         18065J
3/14/2005              Dvlp Realty-Shoppping Ctrs(3)    25201P
3/14/2005              Dobson Cellular Sys Inc-Cell     25619X
3/14/2005              Dominion Hospitality LLC-        25738E
3/14/2005              Eldorado Computing Inc           28409X
3/14/2005              Express Notary Service Inc       30394Z
3/14/2005              Firstline Sec- Alarm Contracts   33767X
3/14/2005              Harman International Inds Inc    413086
3/14/2005              HealthShare Technology Inc       42196E
3/14/2005              Ideal Medical Inc                44821C
3/14/2005              Intl-Industrial Paper Bus        46297Z
3/14/2005              Invironmentalists-Southern CA    46323V
3/14/2005              Irwin Mortgage Corp-Community    46415M
3/14/2005              Jordyn Taylor Properties Inc     48073K
3/14/2005              La Gloria Oil & Gas Co           50307T
3/14/2005              KowaBunga! Technologies          50429P
3/14/2005              Lakeside Technology Center       51217K
3/14/2005              Leap Wireless Intl-Op Asts       52187P
3/14/2005              Lemco Management Group Inc       52558N
3/14/2005   MR&E LLC                         55205F
3/14/2005   MCNC Research & Dvlp-Div 3       55536H
3/14/2005   Master Hospitality Svcs-Hotels   57626C
3/14/2005   Monarch Gulf-Gold Ppty,NV        60908A
3/14/2005   ProQuent Systems Corp            69558V
3/14/2005   RedSiren Technologies Inc        75775N
3/14/2005   Remec Inc-Wireless Ppty Lines    76018Q
3/14/2005   Rose Waste Systems Inc           77821M
3/14/2005   SkillSoft PLC-Certain Assets     83106V
3/14/2005   Superior Medical Equipment LLC   86836Q
3/14/2005   ThoughtDigital LLC               88577N
3/14/2005   Trueactive-Intellectual Prop     89774W
3/14/2005   TrustWave Corp                   89827Z
3/14/2005   Undisclosed Office Ppty(2)       90577P
3/14/2005   US Airways Group Inc             911905
3/14/2005   Visteon Corp-Business Units      93087N
3/14/2005   Zix- Corp-URL Filtering Assets   99076T
3/15/2005   Barat College,Lake Forest,IL     00682M
3/15/2005   Air Cargo Intl & Domestic Inc    01079H
3/15/2005   Anosys Inc                       03615V
3/15/2005   Ansbro Petroleum Co-Driling      03646H
3/15/2005   AquaEnergy Group Ltd             03809T
3/15/2005   Atlantic Research & Consulting   04881C
3/15/2005   Bentley-Simonson-Properties      08268Y
3/15/2005   Cantilever Technologies LLC      13793J
3/15/2005   Canyon Excavating LLC            13888E
3/15/2005   Constellation Brands-Wine Asts   21067V
3/15/2005   Cultural Access Group            23028Z
3/15/2005   Deaconess College of Nursing     24220H
3/15/2005   Discovery Holding Co             25426H
3/15/2005   E-commerce Gateway LLC           27020H
3/15/2005   g2 Microsystems Inc              36350E
3/15/2005   Global Access Technologies Inc   38000X
3/15/2005   GreenTree Spray Tech-Mnfr,Tech   39581T
3/15/2005   Henlopen Fund-Mgmt Contracts     42548M
3/15/2005   Heritage Community Bk,KY         42729Y
3/15/2005   India Fund Inc                   454089
3/15/2005   IPSCO Inc                        462622
3/15/2005   Japex Gulf Producing Corp        47147M
3/15/2005   Kindred Keziah Inc               49458X
3/15/2005   Lazard Group Inc                 52112W
3/15/2005   Leap Wireless Intl Inc-Towers    52187M
3/15/2005   LockStream Corp                  54008E
3/15/2005   Medicore Inc                     584931
3/15/2005   Metaprise Solutions              59142J
3/15/2005   MotorCity Casino                 62019R
3/15/2005   Newspring Industrial Corp        65244C
3/15/2005   Oakley Inc                       673662
3/15/2005   Panaband                         69814M
3/15/2005   Privia Inc                       74105P
3/15/2005   Signia Partners Inc              82647T
3/15/2005   Silverleaf-Water Distn Asts      82839A
3/15/2005   Society of Cardiac Computed      83645L
3/15/2005   Superior Essex-US Seal Prod      86839V
3/15/2005   TeamOne Personnel Sol-Staffing   88146E
3/15/2005   Tonkin Springs Gold Mine         89028A
3/15/2005   West Metro Fin Svcs Inc          95425W
3/15/2005   World's Finest Resorts           98184P
3/16/2005   ACCO World Corp                    4330
3/16/2005   AdSpace Media-CoolSign           01068X
3/16/2005   Amendt Corp                      02410E
3/16/2005   American Bank Inc,Allentown,PA    24343
3/16/2005   Botzam Inc                       05838M
3/16/2005   Bear Cub Energy LLC-Pipeline     07379C
3/16/2005   Charge.Com                       15964M
3/16/2005   CryoPort Systems Inc             22904F
3/16/2005   Diamond Directories Inc          25233C
3/16/2005   EZ2date.com                      27039E
3/16/2005   Energique Inc                    29553P
3/16/2005   Gilman Paper Co Collection       37590C
3/16/2005   Highland Brandon LP              43006W
3/16/2005   International Waterjet Parts     46298N
3/16/2005   Lehman Brothers-Oil & Gas        52527M
3/16/2005   Mellon Finl-HR Consulting Bus    58608Z
3/16/2005   pnFlashGames                     69615K
3/16/2005   Pill Pockets Inc                 72154V
3/16/2005   Seabulk International Inc        81169P
3/16/2005   Shaw Publications Inc            81896W
3/16/2005   Shamrock-Oil & Gas Assets        82077L
3/16/2005   Speedera Networks Inc            84776T
3/16/2005   Strictly Diabetics Inc           86346A
3/16/2005   Telcordia-Office Campus,NJ       87795V
3/16/2005   VNU Business-Magazines(4)        91896Q
3/16/2005   VERSIFI Technologies Inc         92584X
3/16/2005   Wind International Inc           97385R
3/17/2005   Admin for Intl Credit & Invest   01076P
3/17/2005   AnneMail.com                     03589M
3/17/2005   BP Amoco Chemical Co-BDO         05821K
3/17/2005   Benton Falls Associates          08280Y
3/17/2005   Bestel Communications Inc        09169X
3/17/2005   Central MS Generating-Power      15412Z
3/17/2005   Compression Polymers Corp        20517Q
3/17/2005   Corporate Technologies USA Inc   22001C
3/17/2005   Entercom Comm Capital Trust      29349T
3/17/2005   Event Source                     29986V
3/17/2005   First Place Finl,Warren,OH       33610T
3/17/2005   Horizon PCS Inc                  44043U
3/17/2005   Inovis Intl Inc-MEC Business     45525Y
3/17/2005   Kay Elemetrics Corp              48643L
3/17/2005   Kewaunee Nuclear Power Plant     49285R
3/17/2005   Kimpton Dvlp-Hotel Monaco(3)     49465E
3/17/2005   Lander Co Inc                    51478C
3/17/2005   Liberty Savings Bank-Community   53019J
3/17/2005   MDS International Inc            55536V
3/17/2005   New York Board of Trade          64937X
3/17/2005   North Broward Preparatory        65787N
3/17/2005   Potter-Shackelford Constr Co     73789H
3/17/2005   RetailPilot Inc                  76251E
3/17/2005   SEMX Corp                        816854
3/17/2005   Sierra Home Inspections LLC      82527W
3/17/2005   Tiffany & Co                     886547
3/17/2005   Toys "R" Us Inc                  892335
3/17/2005   Ubuy Homes International Corp    90577X
3/17/2005   Vycom Corp                       92773Q
3/17/2005   Vitaquest International Inc      92853Y
3/17/2005   WesBanco Inc,Wheeling,WV         950810
3/18/2005   Ad Systems Inc                   00513N
3/18/2005   Air Products & Chems Inc           9158
3/18/2005   Alphatec Manufacturing Inc       02103E
3/18/2005   American Beddings Industries     02453K
3/18/2005   AmeriMark Direct LLC             03080W
3/18/2005   Boston Institutional Services    10079E
3/18/2005   Chrysalis Manufacturing Corp     17109Q
3/18/2005   Crompton Corp-Refined Prod Bus   22711T
3/18/2005   CTI Molecular Imaging Inc        22943D
3/18/2005   Datatel Inc                      238131
3/18/2005   FirstEnergy Solutions-Retail     32001J
3/18/2005   Fletcher-Flora Inc               33954E
3/18/2005   Lucky Boy Uranium Project,AZ     41032K
3/18/2005   Interim Health Care of Wyoming   45530Y
3/18/2005   iSkywire LLC                     48620A
3/18/2005   L E Technologies                 50247K
3/18/2005   Lexington Coal Co-Certain Asts   52903N
3/18/2005   Managed Care Holdings Corp       56165V
3/18/2005   Mountain View Water Co-Water     62432F
3/18/2005   Northern Graphics                66517P
3/18/2005   Perfect Equipment Co LLC         71391W
3/18/2005   Public Storage Co-Container      74550T
3/18/2005   Rapid Refill Ink Int LLC         75379L
3/18/2005   Reynolds & Reynolds-Campaign     76211X
3/18/2005   SWReg                            78765Z
3/18/2005   Schundler Co                     80800M
3/18/2005   Source Refrigeration & HVAC      83627E
3/18/2005   Snackworks LLC                   83645V
3/18/2005   VarTec Telecom Inc-Property,     92311E
3/18/2005   Whataburger Inc Franchises(13)   93092L
3/18/2005   Wisdom Media Group-Television    97718Q
3/21/2005   Amerion LLC-Certain Assets       02361T
3/21/2005   Apache Technologies Inc          03798Q
3/21/2005   Arcon National Maintenance LLC   03975N
3/21/2005   Ask Jeeves Inc                    45174
3/21/2005   Barnstable Bdcstg-Radio(3)       06814A
3/21/2005   Besten Inc                       08646Q
3/21/2005   Campus Lodge,Gainesville,FL      13471X
3/21/2005   Cataract Specialty Surgical      14893T
3/21/2005   Champion Directories Inc         15849L
3/21/2005              Citigroup Inc-Mnfr Housing       17331A
3/21/2005              Coyne Textile Services-Certain   22389Y
3/21/2005              Cracked Entertainment Inc        22416L
3/21/2005              Datatec Systems Inc              238128
3/21/2005              Digital Interiors Inc            25395W
3/21/2005              Dollar Tree Stores Inc           256747
3/21/2005              Efonica                          27039H
3/21/2005              Educators Mutual Life Ins Co     28156E
3/21/2005              Entercom Commun Corp-Radio(2)    29210K
3/21/2005              Evergreen Rentals Inc            29991V
3/21/2005    5/15/2006 Fast Transact Inc                31202H
3/21/2005              GE Equip Svcs-Railcar Repair     36954F
3/21/2005              Hunter Technology Corp           44541N
3/21/2005   12/13/2005 Inamed Corp                      453235
3/21/2005              Intraforce Inc                   46325Q
3/21/2005              Lenel Systems Intl Inc           52602A
3/21/2005              Lightwave Electronics Corp       53266T
3/21/2005              Lloyd's Barbeque Co              53946H
3/21/2005              MPC Computers LLC                55501H
3/21/2005              Marquez Energy LLC               57157W
3/21/2005              Mykrolis Corp                    62852P
3/21/2005              Orange County Development LLC    67904K
3/21/2005              JC Penney Co                     708160
3/21/2005              Pinnacle Systems Inc             723481
3/21/2005              Reef Holdings Corp               75848Z
3/21/2005              Research Diagnostics Inc         76069K
3/21/2005              Royal Institutional Services     78037W
3/21/2005              Sandlot Corp                     80006P
3/21/2005              Scunci International Inc-Hair    81123Y
3/21/2005              Snapfish.com                     83304P
3/21/2005              State Finl Svcs Corp,WI          856855
3/21/2005              Sysdome                          87520A
3/21/2005              Weston Financial Group Inc,MA    96112R
3/21/2005              World Equities LLC Media Group   98184J
3/21/2005              Zilkha Renewable Energy LLC      99021Y
3/22/2005              American HealthNet Inc           02472H
3/22/2005              Appetizers And Inc               03796X
3/22/2005              Bank of America Corp              60505
3/22/2005              Camden Prop-Apt Comm(12)         13313A
3/22/2005              Casablanca Publishing Inc        14716K
3/22/2005              Cincinnati Lamb Group            17199J
3/22/2005              Engineering Geometry Systems     29286X
3/22/2005              Credit Information Group         31877F
3/22/2005              Gamesa Wind US LLC- wind         36500N
3/22/2005              General Petroleum Inc            37054E
3/22/2005              GlobalSight Corp                 37919R
3/22/2005              Kanox Inc                        48452Y
3/22/2005              Masco Corp                       574599
3/22/2005              Oneida Ltd-Certain Assets        68261C
3/22/2005              Pentadyne Power Corp             70973W
3/22/2005              Phase Seven Laboratories Inc     71734F
3/22/2005              Textainer-Marine Cargo Fleet     88391H
3/22/2005   Triton-Wireless Commun Towers    89712P
3/22/2005   Undisclosed Distribution-Miami   90578L
3/22/2005   V-One Corp                       918278
3/22/2005   WDMG LLC                         93097M
3/22/2005   Workrite Machine & Tool Co       98124M
3/23/2005   AddisonMckee Inc                 01069J
3/23/2005   American Minerals Inc            02753J
3/23/2005   BMI-SG                           05833R
3/23/2005   BACK Aviation Solutions          05839F
3/23/2005   The Shirt Factory                10692E
3/23/2005   CABG Medical Inc                 124676
3/23/2005   CareMore Medical Enterprises     14156Z
3/23/2005   CenterStaging Musical Prodn In   15199Y
3/23/2005   Central Mississippi-Power Plan   15412W
3/23/2005   Colorado River-Nevada Op         19654J
3/23/2005   DCN Internet                     23565C
3/23/2005   Diversified Optical Products     25532L
3/23/2005   Dixie Box & Crating Inc          25545H
3/23/2005   Dynamic Telecom Inc              26763X
3/23/2005   FHJ Scientific Inc-US Letter     30395J
3/23/2005   Fortelligent Inc                 34977N
3/23/2005   GMAC Mortgage Corp               36184Q
3/23/2005   Horizon Financial Corp,WA        44041F
3/23/2005   MailSouth Inc                    56042C
3/23/2005   MotorCity Casino                 62019R
3/23/2005   Newmarket Films LLC              65150X
3/23/2005   Olympus Real Estate-Multi Ppty   68167L
3/23/2005   OpenNetwork Technologies         68412P
3/23/2005   Pathway Medical Technologies     70329N
3/23/2005   Pedestal Software                70537A
3/23/2005   Richmond Suburban-Newspaper      76523H
3/23/2005   Sager Precision Technologies     78871P
3/23/2005   Savient-Biologics Mnfg Bus       80514N
3/23/2005   Sedona Publishing Co Inc         81585X
3/23/2005   Sorrento Mesa Corporate Center   83646W
3/23/2005   Convenience Store(23),Virginia   86206C
3/23/2005   Tally Systems Corp               87482C
3/23/2005   Topix.net                        89072T
3/23/2005   Travelpro International Inc      89433N
3/23/2005   Transp Soln,Safety Consultants   89447N
3/24/2005   Allco Leasing & Finl Services    01684C
3/24/2005   Barnes & Noble Inc                67774
3/24/2005   Big Apple Wallcovering Inc       08894W
3/24/2005   CTC Communications Group Inc     126419
3/24/2005   CCS International Ltd            12793N
3/24/2005   CET One LLC                      12911R
3/24/2005   Calumet Energy Team LLC          13143T
3/24/2005   Cengent Therapeutics Inc         15156K
3/24/2005   Reliant Energy Inc-Landfill      15191E
3/24/2005   Continental Materials Corp       211615
3/24/2005   Cyber Loft Inc                   23192J
3/24/2005   Elementis-Epoxy & Urethane Bus   28645P
3/24/2005   Insight Interactive Group Inc    42036M
3/24/2005   Icoria-Agricultural Assets       45392K
3/24/2005   IC Media Corp                    45395K
3/24/2005   K&L Field Marketing LLC          48381A
3/24/2005   Loan.com LLC                     53962Q
3/24/2005   OrthoNetx Inc                    68756F
3/24/2005   Palm Beach Classic Cigar Inc     69658K
3/24/2005   Pathmark Stores Inc              70322A
3/24/2005   Undisclosed Retail Condominium   75195W
3/24/2005   Redwood Microcap Fund            758058
3/24/2005   Redwood Microcap Fund            758058
3/24/2005   Redwood Microcap Fund            758058
3/24/2005   SDM Enterprises Inc              81131C
3/24/2005   Stonewall Jackson Hospital       86185M
3/24/2005   Tampa Flyer                      87520Z
3/24/2005   Tower Colombia Corp              89298Q
3/24/2005   Tropical International           89662N
3/24/2005   Universal Automotive Inds Inc    913378
3/24/2005   Yaffe Co Inc                     98355N
3/24/2005   Yahoo! Inc                       984332
3/25/2005   Buckle Inc                       118440
3/25/2005   CABG Medical Inc                 124676
3/25/2005   Calprop Corp                     131352
3/25/2005   Executive Wireless               30154V
3/25/2005   Gateway Medical Center,          36764Z
3/25/2005   Hubbard ISA LLC                  44347T
3/25/2005   John J McMullen Associates Inc   58243Q
3/25/2005   Portec Group International       73619E
3/25/2005   SRS Labs Inc                     78464M
3/25/2005   Holiday Candy Co                 86761C
3/25/2005   Three D Industries               88543T
3/26/2005   Hoboken Wood Flooring Corp       43416J
3/28/2005   Antik Denim LLC                  03701T
3/28/2005   Butler National Corp             123720
3/28/2005   CDM Optics Inc                   12917N
3/28/2005   Digital Impact Inc               25385G
3/28/2005   Eden Development Group           27949T
3/28/2005   Garden Banks Gas Pipeline LLC    29533J
3/28/2005   EnSight-Oil & Gas Ppty           29536J
3/28/2005   Firstmark Corp                   337908
3/28/2005   Fluid Power Inc                  34382Y
3/28/2005   Fournier Archives                35099E
3/28/2005   Frequency Electronics Inc        358010
3/28/2005   Gexa Corp                        374398
3/28/2005   Global Health Services           38008T
3/28/2005   Soterra LLC-Timberland Assets    39764V
3/28/2005   Hilton Mission Valley Hotel,     43292V
3/28/2005   Hunt Interactive Inc             44544M
3/28/2005   Huth Inc                         44821F
3/28/2005   IAC/InterActiveCorp              44919P
3/28/2005   KFRC-AM,San Francisco,CA         48495W
3/28/2005   KeyCorp-Indirect Auto Loan       49332H
3/28/2005   Knology-Cable TV Op,Cerritos     49918H
3/28/2005   Marine Bank,Marathon,Florida     56815V
3/28/2005   Norstan Inc-Cisco Business       65669P
3/28/2005   Oblix Inc                        67445M
3/28/2005   One Ravinia Drive,Atlanta,Ga     68296K
3/28/2005   Papa Gino's Holdings Corp        69894C
3/28/2005   Paragon Gifts Holdings Inc       69914N
3/28/2005   Payless Commun Holdings Inc      70436W
3/28/2005   Perfect Order Inc                71390L
3/28/2005   PhotoSite                        71963F
3/28/2005   Pleasant Valley Energy Corp      72878P
3/28/2005   PyX Technologies Inc             74697L
3/28/2005   STEP Technology Inc              85850Y
3/28/2005   Stewart Enterprises Inc          860370
3/28/2005   SunGard Data Systems Inc         867363
3/28/2005   Sunol-Tissue Factor Asts         86750X
3/28/2005   Terra Renewal Services Inc       88098N
3/28/2005   Intlo TransOil Corp-Refinery     89338H
3/28/2005   Triton Technologies Inc          89712V
3/28/2005   Urchin Software Corp             91706L
3/28/2005   USlegal Inc                      91747H
3/28/2005   Victory Real Estate Fund         92637F
3/28/2005   WebTrends                        94843P
3/28/2005   Acceris Communications Corp      98831N
3/29/2005   Able Electronics Corp            00370W
3/29/2005   Analogix Semiconductor Inc       03265M
3/29/2005   Baja Holdings Inc                05834L
3/29/2005   Backbone Entertainment           05839Q
3/29/2005   BAS Communications Inc-ATM       05839T
3/29/2005   Black Mountain Management Inc-   09194F
3/29/2005   Accelacom-Fixed Wireless Bus     12917Q
3/29/2005   DSS Software Technologies        23519J
3/29/2005   Cypress Corp                     23565L
3/29/2005   Data Management Research Inc     23772L
3/29/2005   Digital Angel Corp               253830
3/29/2005   Entertainment Resources Inc      29395T
3/29/2005   Energy Metals-San Rafael Ppty    29532M
3/29/2005   Energy Metals-San Rafael Ppty    29532M
3/29/2005   Expand Beyond Corp               30395N
3/29/2005   Florida Home Health,FL           34072Y
3/29/2005   HealthTrans LLC                  42254M
3/29/2005   Horizon Aerospace-Aerospace      44057Y
3/29/2005   IMS Environmental Services       45392V
3/29/2005   InfoSec Inc                      46300C
3/29/2005   Kagoor Networks Inc              48470P
3/29/2005   MLO Products Inc                 55547R
3/29/2005   National Honor Roll LLC          63614H
3/29/2005   NAVTEQ Corp                      63936L
3/29/2005   NITON LLC                        65669R
3/29/2005   Regal CineMedia Corp             75876E
3/29/2005   Seagull Technoology              81146X
3/29/2005   SigmaTron Intl Inc-Facility      82698C
3/29/2005             Student Marketing Group         86392R
3/29/2005             TransAct Technologies Inc       892918
3/29/2005             TravMed USA Inc                 89448L
3/29/2005             Universal Access Global Hldg    91336M
3/29/2005             Vialta Inc                      92554D
3/29/2005   9/27/2005 Vitarroz Corp                   93094V
3/30/2005             Acme United Corp                 4816
3/30/2005             Ambrx Inc                       02347V
3/30/2005             Amtec Precision Products Inc    03223A
3/30/2005             Biorepository Business LLC      03975W
3/30/2005             Castex Energy-LA assets         14838C
3/30/2005             Channel Source Inc              15920F
3/30/2005             Cheviot Financial Corp          166774
3/30/2005             CITGO Petroleum Corp            1730CP
3/30/2005             Data Recovery Services          23785N
3/30/2005             Debisys Inc                     24281M
3/30/2005             Dupont Sabanci Intl LLC         26350F
3/30/2005             Enviro Dynamic Systems Inc      29536T
3/30/2005             Esoterix Inc                    29650E
3/30/2005             Experian Real Estate Services   30167Z
3/30/2005             Focus Receivables Management    34409L
3/30/2005             Graphic Design Forum            38865V
3/30/2005             Haystack Ski Resort             42112C
3/30/2005             Health Industry Professionals   42321P
3/30/2005             Highland Labs-Mixing Bus        43005R
3/30/2005             Hotel 71,Chicago,Illinois       44118T
3/30/2005             Hungarian Telephone & Cable     445542
3/30/2005             Kiwi Networks                   49837J
3/30/2005             KnowledgeBase Solutions Inc     49927P
3/30/2005             Loftware Inc                    54053E
3/30/2005             Mark-Lynn Foods Inc             57034C
3/30/2005   2/24/2006 Myriad Pictures                 62857W
3/30/2005             NineSigma Inc                   65632M
3/30/2005             OfficeMax Inc                   67622P
3/30/2005             OLS Consulting Services Inc     68140C
3/30/2005             One Madison Ave Bldg,New York   68295Q
3/30/2005             PLC Technologies Inc            69249V
3/30/2005             Petrol Industries Inc           716502
3/30/2005             Petrol Industries Inc           716502
3/30/2005             Pitney Bowes-Main Plant Site    72446Z
3/30/2005             Professional Microcare          74551T
3/30/2005             PWI Technologies Inc            74862X
3/30/2005             Rent2Ride Inc                   76019R
3/30/2005             Saks Fifth Avenue               79398M
3/30/2005             Sierra Tucson                   82647L
3/30/2005             Street Eagle Inc                86343X
3/30/2005             Three Rivers Aggregates Inc     88577Q
3/30/2005             Tillotson Corp                  88687Y
3/30/2005             Triad Mining Inc                89597R
3/30/2005             2nd Story Software Inc          90201X
3/30/2005             VisualBoardBooks Inc            92387J
3/30/2005             Westbank Market Center,TX       95712N
3/31/2005             Advanced Dental Technologies     01070P
3/31/2005             Athletics Investment Group LLC   04749F
3/31/2005             BP Pipelines-Crude Oil           05225X
3/31/2005             BMC LTD                          05835Z
3/31/2005             Bankers Training & Consulting    06612Z
3/31/2005             Beck/Arnley Worldparts Corp       75572
3/31/2005             Black Clawson Converting Mach    09188R
3/31/2005             Perenco LLC-Gulf Coast Props     12913E
3/31/2005             Chocolate House Inc              17027M
3/31/2005             Clearant Inc                     18469A
3/31/2005             Coml-Mortgage Svcs Bus           20166Z
3/31/2005             Computer Management Consultant   20550R
3/31/2005             Del Mar Database                 24518M
3/31/2005             EonDeck.com Inc                  27935K
3/31/2005             Encore Senior Living-Senior      29538J
3/31/2005             Flanagan Distributing            33893V
3/31/2005             Freedom Homes Inc                35639R
3/31/2005             Horizon Offshore Inc             44043J
3/31/2005             DP Stud Inc                      44082M
3/31/2005             I-Sector Corp                    45031W
3/31/2005             Infinis Inc                      45530F
3/31/2005             InteliData Technologies Corp     45814T
3/31/2005             J&M Sportswear Inc               46607E
3/31/2005             Jasper Manor,Jasper,Indiana      47173F
3/31/2005             KSFS-FM,California               48465P
3/31/2005             KCEE-FM,Sacramento,California    48475F
3/31/2005             Kirby & Castle Rock Proj         49728N
3/31/2005             Laredo-Oil & Natural Gas Asts    51681J
3/31/2005             Medical Services Co Inc          55202Y
3/31/2005             MediaMax Technology Corp         58447W
3/31/2005   5/23/2005 Micro-Connections Inc            59474J
3/31/2005             Millennium Business Group Inc    59992Y
3/31/2005             Robert Mondavi-Vineyards-(2)     60926W
3/31/2005             Motiva-Everglade Terminal        61992X
3/31/2005             ODS International                67179P
3/31/2005             Oxford Learning Centers          69154K
3/31/2005             PPOL Inc                         693523
3/31/2005             Partners Pharmacy Services Inc   70207C
3/31/2005             Pennaco-Oil & Gas Properties     70804A
3/31/2005             Rndtuit.com Inc                  71974C
3/31/2005             Pope Creek Vineyard              73286P
3/31/2005             RailWayz Inc                     75208N
3/31/2005             Realitywave Inc                  75655M
3/31/2005             Ricks Cabaret Intl-South Club    76564M
3/31/2005             St Joseph Home-Certain Asts      79061X
3/31/2005             Shippenville-Water Assets        82646J
3/31/2005             Ski Limited Enterprises Inc      83110L
3/31/2005             SPA Drilling LP                  84617T
3/31/2005             Sunburst Car Co                  86705T
3/31/2005             Swing-A-Way Manufacturing Co     87055K
3/31/2005             Thompsons Uranium Project,UT     88479C
3/31/2005             Thornton Drilling Co             88527T
3/31/2005   Trammell Crow Co-Alexan          89196K
3/31/2005   Virtual Image Corp               92821X
3/31/2005   Wilson Tech Associates Inc       97244C
3/31/2005   Woodbridge Villas Apartments     97887N
3/31/2005   Zipdash Inc                      99152J
 4/1/2005   Aramsco Inc                      00624L
 4/1/2005   Aidan Products LLC               01053J
 4/1/2005   Actinic Inc                      01122F
 4/1/2005   Allen & Allen                    01745W
 4/1/2005   Amerifit Nutrition Inc           03081T
 4/1/2005   Anker Coal Group Inc             03540L
 4/1/2005   Ballistic Recovery Sys Inc        58659
 4/1/2005   Undisclosed Oil & Natural Gas    09126L
 4/1/2005   Brooks-Byer Associates Inc       11434X
 4/1/2005   Carolina Village Inc             14377C
 4/1/2005   Ceres Terminals Inc-Cleveland    15705N
 4/1/2005   Chicago Express Airlines         16712A
 4/1/2005   Client Distribution Services     18684L
 4/1/2005   Cole Taylor Bank-Land Trust      19331H
 4/1/2005   Compellent Technologies Inc      20452A
 4/1/2005   Concord Wastewater Svcs Inc      20609C
 4/1/2005   CoalQuest Development LLC        22440V
 4/1/2005   Cube Corp                        22965N
 4/1/2005   Delta Rental Services Inc        24789J
 4/1/2005   Dillenback & LoManto             25518P
 4/1/2005   Encore Software Inc              29317V
 4/1/2005   Fastech Inc                      31190V
 4/1/2005   Golden Mechanical Inc            38105C
 4/1/2005   Harper Pet Products Inc          41336L
 4/1/2005   Heartland Commun Internet Svc    42321R
 4/1/2005   Hebert Candies-Fundraising Bus   42322L
 4/1/2005   Heritage Financial Mgmt Group    42729Q
 4/1/2005   Incode Technologies Inc          453259
 4/1/2005   Illuminate California-Projec     45450J
 4/1/2005   Integrated Distn Solutions LLC   46312J
 4/1/2005   JWF Insurance Cos Inc            46714L
 4/1/2005   Kay ONeill(USA)LLC               48644V
 4/1/2005   Koch Supply & Trading LP-Crude   50440K
 4/1/2005   Kyzar & Co                       50455M
 4/1/2005   Manatee Memorial Hosp,FL-Home    56183Y
 4/1/2005   MAYA Viz Ltd                     57811V
 4/1/2005   North American RailNet Inc       65706E
 4/1/2005   Ormet Corp                       68669Q
 4/1/2005   Panopoulos Salons Inc            69874Q
 4/1/2005   Plains Exploration-Prod PPty     72650J
 4/1/2005   Precision Pharm Svcs-Mnfg        74095H
 4/1/2005   PROMA Technologies               74554P
 4/1/2005   Reservation Center Inc           76261A
 4/1/2005   Salira-Optical Equip Bus         79470J
 4/1/2005   Sensor Systems Inc               81701X
 4/1/2005   SIRVA Inc-Fleet Services Op      83021V
 4/1/2005   Southern Pharm Svcs Inc          84359R
4/1/2005             Spacecraft Machine Prod Inc      84614Z
4/1/2005             SunTrust Bk Inc,GA-Receivables   86840R
4/1/2005             TCI Solutions Inc                87139M
4/1/2005             TCI Solutions Inc                87139M
4/1/2005             Technology Flavors & Fragrance   87869A
4/1/2005             Technology Flavors & Fragrance   87869A
4/1/2005             200 Park Avenue,New York,NY      90203J
4/1/2005             Undisclosed Single Radiation     90578Y
4/1/2005             Valhi Inc                        918905
4/1/2005             Veridium Corp                    92342S
4/1/2005             Wheeler's Las Vegas RV           96300W
4/1/2005             Zyman Group LLC                  98831H
4/2/2005             Auburn Foundry Inc               05028X
4/4/2005             A&R Auto Parts Inc               00618H
4/4/2005             Advanstar Commun Inc-Cert Asts   01070A
4/4/2005             Armor Holdings Inc                42260
4/4/2005             Best Western Mayan Inc,Daytona   08678Z
4/4/2005             BookSurge LLC                    09863M
4/4/2005             CEO Channel.com Inc              12922H
4/4/2005             Colonial Ppty-Multifamily(6)     19587N
4/4/2005             Davidson Industries Inc          23860V
4/4/2005             Direct Trading Institutional     25426T
4/4/2005   8/17/2005 Discover Financial Services      254709
4/4/2005             DotNetJunkies.com                25850T
4/4/2005             Drivers Protection Group LLC     26220L
4/4/2005             First Federal Bancshares,IL      32021B
4/4/2005             Gadsden Mall,Gadsden,Alabama     35249K
4/4/2005             Free Flight Enterprises          35707Y
4/4/2005             Goddard Healthcare Consulting    38028L
4/4/2005             Hampton Inn Manhattan,NY         40921K
4/4/2005             Hastings Entertainment Inc       418365
4/4/2005             Hewitt Manufacturing Corp        42799P
4/4/2005             Independence-Water Prod Bus      45396W
4/4/2005             Hybrid-Tek Inc                   45459V
4/4/2005             The Pennmark                     45513Y
4/4/2005             International Paper Co-Paper     46326H
4/4/2005             KBS Realty Advisors LLC-10       48470L
4/4/2005             Kennametal-Svcs Supply Bus       48917R
4/4/2005             LoanPerformance                  53962C
4/4/2005             Chas Levy Circulating Co         55034H
4/4/2005             Magellan Sys International LLC   55930C
4/4/2005             Maxcor Financial Group Inc       57772G
4/4/2005             Mini-Mitter Co Inc               60377H
4/4/2005             Mission Resources Corp           605109
4/4/2005             Mobility Electronics Inc         60741U
4/4/2005             Mobility Electronics Inc         60741U
4/4/2005             MSAver Resources LLC             63111M
4/4/2005             Natural Dentist                  63899N
4/4/2005             North Country Environmental      65879H
4/4/2005             Octiv Inc                        66959M
4/4/2005             180s Inc                         68185H
4/4/2005             Pifer Financial Systems          69616Y
4/4/2005             Pitney Bowes Inc-Capital         72447R
4/4/2005             Primedia Inc-Certain Assets      74104H
4/4/2005             Public Enterprise Group Inc      74551W
4/4/2005             Real Estate School Online Inc    75597M
4/4/2005             RiceX Co                         762875
4/4/2005             SqlJunkies.com                   78768F
4/4/2005             SelectForce Inc                  81599N
4/4/2005             SingleSource Staffing            82902N
4/4/2005             SuiteSpeed Inc                   86511H
4/4/2005             Survey Sampling International    86902W
4/4/2005             Target Software Inc              87585W
4/4/2005             Telecommun Sys Mgmt Inc          87795E
4/4/2005             Tech Data Corp                   878237
4/4/2005             Tri Valley Corp                  895735
4/4/2005             Undisclosed US Generic Drug      90573C
4/4/2005             Undisclosed N Amer Industrial    90579A
4/4/2005   1/16/2006 Universal Underwriters Group     91388C
4/4/2005             Unocal Corp                      915289
4/4/2005             Water-Jel Technologies           94120Z
4/4/2005             Wisdom Media Group               97714V
4/4/2005             Zia Cosmetics Inc                98830Z
4/5/2005             Absalus Inc                      00623Z
4/5/2005             American Greetings Corp           26375
4/5/2005             Anti-Depression BioHealth Soln   03704Z
4/5/2005             Appalachian Gas Royalty Trust    03799V
4/5/2005             Bindview Development Corp         90327
4/5/2005             CSM Inc                          12401Q
4/5/2005             C&D Aerospace Group              12401T
4/5/2005             CSA Wireless Inc                 12919T
4/5/2005             Capital Factors Inc              139905
4/5/2005             Central Plains Aviation Inc      15486N
4/5/2005             Century Title Services           15705Q
4/5/2005             Champion Enterprises Inc-Sales   15854Q
4/5/2005             Diagnostic Imaging Group         25292R
4/5/2005             Eastern Research Services Inc    27688C
4/5/2005             FALK Corp                        30296Y
4/5/2005             Fireman's Fund Ins Co-Cert Ast   31877L
4/5/2005             400 North LaSalle Residential    35082F
4/5/2005             HomeOne Credit-Manufactured      43697E
4/5/2005             IgoUgo Inc                       45397A
4/5/2005             Landmark Medical Center          51498Z
4/5/2005             Liberty Enterprises Inc          53044L
4/5/2005             Monsanto Enviro-Chem Systems     61167C
4/5/2005             Muller Co Inc                    62566V
4/5/2005             Nashua Corp-Toner & Dvlp         63122N
4/5/2005             New World Network Intl Ltd       64931F
4/5/2005             Nu-Tech Industrial Sales Inc     66958K
4/5/2005             Organic Ingredients Inc          68636Z
4/5/2005             Painted Word Inc                 69617E
4/5/2005             Palmer & Cay Inc                 69702N
4/5/2005             ThinkFast Consulting Inc         72347K
4/5/2005             Preferred Maramount Companies    74094Q
4/5/2005             QBE Technologies                 74710Z
4/5/2005             RHS-Sales Mktg & Distn Asts      75208R
4/5/2005             Road Machinery Co                76971T
4/5/2005             Rocky Mountain Forest Product    77468J
4/5/2005             SP Industries LP                 78490U
4/5/2005             Salem International University   79416H
4/5/2005             Richard Scientific Inc           80828Y
4/5/2005             SeaHAVN Ltd                      81202V
4/5/2005             Sonoma Design Group              83647E
4/5/2005             Southside Community Hospital     84471F
4/5/2005             TeleCorp Inc                     87032J
4/5/2005             TNS Inc                          872960
4/5/2005             1095 Ave of the Americas Bldg    87788V
4/5/2005             Tech Aviation Service Inc        88146P
4/5/2005             VTM Management Inc               91895Q
4/5/2005             Windup Labs Inc                  97385L
4/5/2005             Xyonetix Inc                     98360J
4/6/2005             Ashford-Best Western Suites,TX   04413V
4/6/2005             Assoc Radiation-Treatment Ctr    04596Q
4/6/2005             Basin Creek Equity Partners      06991C
4/6/2005             Beaverton Dialysis Center        07458A
4/6/2005             Big Dog Drilling Co LLC          08913E
4/6/2005   10/6/2005 BioSource International Inc      09066H
4/6/2005             Bionovo Inc                      09125V
4/6/2005             Cactus Three Inc                 12403K
4/6/2005   5/11/2005 COBS Homes                       12913K
4/6/2005             Capitol Wire                     14051W
4/6/2005             CarrAmerica Corporate Center     14094Q
4/6/2005             Celestron Inc                    15079H
4/6/2005             Corrosion Restoration Tech Inc   22030T
4/6/2005             DHS Drilling Co                  23565T
4/6/2005             Desert Dunes Golf Club           25043H
4/6/2005             Donsons Distributing Inc         25806F
4/6/2005             E-poxy Engineered Mat LLC        29534A
4/6/2005             Ethos Water                      29781L
4/6/2005             First Capital Bank Hldg.FL       31952F
4/6/2005             Floragon Forest Prod Molalla     33980R
4/6/2005             Florida Sunoco Station           34316Y
4/6/2005             Fraser Papers Inc-Timberland     35550Q
4/6/2005             HemaCare Dialysis Center         42357A
4/6/2005             Henry Co                         42672Q
4/6/2005             Heritage Home Care Svcs-Home     42738K
4/6/2005             Hollywood Intl Finance LLC       43621Y
4/6/2005             ICG Commun-Southeastern Op       45394P
4/6/2005             iCelerate Inc                    45444F
4/6/2005             International Amateur Sports     46325K
4/6/2005             Johnson Corp                     47844A
4/6/2005             KVII-TV,KVIH-TV                  50451Q
4/6/2005             KHLP-AM (1240 AM),Omaha,         50460V
4/6/2005             Mid-Michigan Regional Dialysis   59592R
4/6/2005             National Diagnostic Solutions    63566F
4/6/2005             Oglebay-Kings Mountain Mica Op   67700F
4/6/2005   Redwood Solutions                75807A
4/6/2005   Resolve Print & Mail             76226R
4/6/2005   Roger Richman Agency Inc         77506A
4/6/2005   SMS Envirofuels Inc              78764V
4/6/2005   Sandstone Publishing Group LLC   80011E
4/6/2005   Sartam Industries Inc            80435A
4/6/2005   Security Source Inc-ATS Bus      81489F
4/6/2005   SOSystems                        83647H
4/6/2005   Switchcraft Holdings Inc         87066Z
4/6/2005   TOMSED Turnstile Corp            89015K
4/6/2005   Village Bank & Trust Co          92705R
4/6/2005   Word Management Corp             98184L
4/6/2005   Apama Inc                        99082H
4/7/2005   Alacritus Software               01070K
4/7/2005   Aero Union Corp                  01104F
4/7/2005   Arizona Land Income Corp          40515
4/7/2005   BISYS Group Inc-Educ Svcs Bus    05834Q
4/7/2005   Celanese Corp-Vectran Bus        15165Z
4/7/2005   Centerpoint Ppty-Industrial      15191F
4/7/2005   Channel Access Inc               15912W
4/7/2005   Classic Media Inc                18270Y
4/7/2005   Concord Communications Inc       206186
4/7/2005   Crescenta Valley Sun             22581F
4/7/2005   Devon Energy Corp-Oil & Gas      25138A
4/7/2005   EnVogue International Salon      29534E
4/7/2005   ESK Inc                          29648X
4/7/2005   Gator Lumber Co                  36802N
4/7/2005   Heritage Staffing Inc            42717W
4/7/2005   I-TECH Corp                      44820M
4/7/2005   IKON Office Solutions-Tech Bus   45393Q
4/7/2005   Infineon-Optical Net Bus         46303H
4/7/2005   Jobson Publishing LLC            47770E
4/7/2005   Kurzweil Educational Systems     50201T
4/7/2005   La Canada Valley Sun             50440P
4/7/2005   ACH Commerce LLC                 52722V
4/7/2005   Maritime Telecommun Network      57036Q
4/7/2005   NEFF Corp                        640094
4/7/2005   NeoMagic Corp-Certain Assets     64053H
4/7/2005   Nextel Partners-Cell Tower(92)   65318R
4/7/2005   Payroll Online Corp              70452E
4/7/2005   PivX Solutions Inc               72581Y
4/7/2005   RCI Construction LLC             75197A
4/7/2005   Sage CAD Applications Inc        79399A
4/7/2005   Sweet Water State Bank           87042Y
4/7/2005   Tetrad Corp                      88152C
4/7/2005   Timberland Bancorp Inc,WA        887098
4/7/2005   Water Gremlin Co                 94240H
4/7/2005   Big Curve Shopping Ctr,Yuma,AZ   RE0058
4/8/2005   Adamstown Antique Gallery        00618P
4/8/2005   African American Med Net Inc     00644V
4/8/2005   Arcstream Solutions-Cert Asts    03972W
4/8/2005   Atlas Companies Inc              04924H
 4/8/2005                Computer Sciences-Health Plans   20545Z
 4/8/2005                Cumberland Bank,McMinnville,     23042J
 4/8/2005                DesignWrite Inc                  25074R
 4/8/2005                Elandia Solutions Inc            27932Z
 4/8/2005                EMCO-Business & Manufacturing    29070V
 4/8/2005                Express Oil Change               30167Y
 4/8/2005                Feanix Corp                      30395W
 4/8/2005                Infotex Holdings Ltd             456803
 4/8/2005                Monarch Entertainment Grp Inc    60904R
 4/8/2005                Morey's Seafood-New Mexico       61657V
 4/8/2005                Morphy Auctions                  61774T
 4/8/2005                Myrio Corp                       62980K
 4/8/2005                Ohio Art Co-Diversified Prod     67714H
 4/8/2005                One Buckhead Plaza,Atlanta,GA    68185T
 4/8/2005                OptiCare Health Systems Inc      68386P
 4/8/2005                PharmaWrite LLC                  71738M
 4/8/2005                Quallaby Corp                    74787R
 4/8/2005                SPI Productions LLC              78301Z
 4/8/2005                Schundler Co                     80800M
 4/8/2005   10/18/2005   ShopKo Stores Inc                824911
 4/8/2005                Standard Oil Building,CA         85373J
 4/8/2005                US Vision Inc                    90339M
 4/8/2005                Wornall Electronics Inc          93431J
 4/9/2005     5/2/2005   MCI Inc                          552691
 4/9/2005                Merritt Square Mall              59041N
4/11/2005                Advanced Title Holding Co        01080Q
4/11/2005                Alan Howarth Music & Sound       01162T
4/11/2005                BF Consultants Inc               05835A
4/11/2005                Black Box Entertainment          09194J
4/11/2005                Bobs Candies                     09681Y
4/11/2005    6/17/2005   Camden Resources Inc             13264C
4/11/2005                Carrier Access Corp              144460
4/11/2005                Dictaphone Corp-Communication    20333H
4/11/2005                Consolidated American Inds       208606
4/11/2005                Constellation-Oleander Plant     21068F
4/11/2005                Cygnus Entertainment Inc         23573T
4/11/2005                Ferguson & Fitzgerald Inc        31505V
4/11/2005                Global Real Estate Equity Inc    37908K
4/11/2005                Hancor Inc                       41023Q
4/11/2005                Harbor Club Downs Apartments     41115C
4/11/2005                HealthCentersOnline Inc          42181V
4/11/2005                Hercules Tire & Rubber-Mixing    42711C
4/11/2005                Homer Building,Washington DC     43746V
4/11/2005                Integral Systems Inc             45555Z
4/11/2005                Iowa Pro Ag Corp                 46326V
4/11/2005                L'Etoile Restaurant              50433K
4/11/2005                Metropolitan Tower,New York,NY   59273E
4/11/2005   11/14/2005   Mossimo Inc                      619696
4/11/2005                Navigant International Inc       63935R
4/11/2005                Nevada Business Systems Inc      64201T
4/11/2005                Online Mortgage Inc              68293M
4/11/2005                PAM Transportation Svcs Inc      693149
4/11/2005             Pixiem Inc                       72595N
4/11/2005             Provident Senior Living Trust    74552H
4/11/2005             RVSales.com LLC                  75201L
4/11/2005             Radnor Investment Advisors LP    75209P
4/11/2005             Sonoma Foods Inc                 83294A
4/11/2005             TDK Semiconductor Corp           87522H
4/11/2005             Trans-Global-Bulk Terminals(7)   89303K
4/11/2005             US BioEnergy Corp                90342V
4/11/2005             United Health Care Services      91058R
4/11/2005   5/25/2005 Wall Street Direct Inc           93189Y
4/11/2005             Warnecke Design Service Inc      93439W
4/11/2005             Wyse Technology Inc              983604
4/12/2005             Agere Systems Inc-RF LDMOS       01080W
4/12/2005             American Fiber Green Prod Inc    02591R
4/12/2005             Applebees Intl Inc-Rest(12)      03777T
4/12/2005             Aston Waikiki Beach Hotel,HI     04667P
4/12/2005             Basic Chemicals Co-Choralkali    06982W
4/12/2005             Undisclosed Oil & Gas Co         09013F
4/12/2005             Carrand Cos Inc                  14095L
4/12/2005             East West Distributors Inc       27580V
4/12/2005             Espion LLC                       29679V
4/12/2005             Euramax International Inc        29845H
4/12/2005             French Lick Springs Resort       35771Z
4/12/2005             GSI Group Inc                    36231L
4/12/2005             Gen Dynamics C4-Interactive      36995J
4/12/2005             Healthworks Alliance Inc         42200L
4/12/2005             Helping Hands-Certain Assets     42359X
4/12/2005             High Tech Communication-Paging   42985X
4/12/2005             IBC Group Inc                    45399H
4/12/2005             INTLX LLC                        46326Z
4/12/2005             ITax Group Inc                   46687Y
4/12/2005             Johnson Books                    47812Y
4/12/2005             Kraft Foods-Fruit Snacks Op      50431Z
4/12/2005             Lincoln Industrial Corp          53371Y
4/12/2005             LoyaltyPoint Inc-US Patents(4)   54912Y
4/12/2005             Mobile-Vision Inc                60766L
4/12/2005             Multi-Strategy Hedge             62569N
4/12/2005             MusicNet Inc                     62754E
4/12/2005             Niadyne, Inc                     63129T
4/12/2005             National Security Title          63753W
4/12/2005             New Jersey Home-Certain Assets   64611Y
4/12/2005             Noland Co                        655286
4/12/2005             Pavilion Bancorp Inc,Adrian,MI   703840
4/12/2005             Pecos-Oil & Natural Gas Asts     70528H
4/12/2005             RS Entertainment Inc             75197J
4/12/2005             Rubicon-Oil & Gas Natural Asts   78118K
4/12/2005             Secure Finl-Secure Cash Card     81384H
4/12/2005             Sheffield Tower,New York,NY      82117W
4/12/2005             Sonic Corp                       835451
4/12/2005             Stamping Specialties Corp        85283F
4/12/2005             Stolt-Diving & Pipelay Assets    86166K
4/12/2005             TeRespondo                       88146Z
4/12/2005             Total Transportation of MS LLC   89303Q
4/12/2005             Transoceanic Shipping Co Inc     89448W
4/12/2005             Undisclosed Oil & Gas Field,OK   90574E
4/12/2005             vMoksha Technologies Inc USA     91796Q
4/12/2005             WiredCommute                     98131C
4/12/2005             GlobalSantaFe Corp               G3930E
4/13/2005             Alterna Inc                      02158P
4/13/2005    9/7/2005 Analysts International Corp       32681
4/13/2005             Axis USA                         05835E
4/13/2005             Bright Now Dental Inc            10918J
4/13/2005   8/16/2005 Carbon Recovery Corp             14129Y
4/13/2005             Carolina Door Controls Inc       14377M
4/13/2005             Coil Tubing Tech Hldg Inc        19262W
4/13/2005             Cornerstone Bancorp,CT           21893W
4/13/2005             Downhole Video Intl Inc          26103L
4/13/2005             Eagle Barter Exchange            27040L
4/13/2005             Exchange Bancshares Inc,OH       300873
4/13/2005             Fairhaven Power Co Inc           30399M
4/13/2005             Emily Hawes Field Ppty,Texas     30399P
4/13/2005             FirstService Corp-South Florid   33768A
4/13/2005             Hunter Medical Systems Inc       44582P
4/13/2005             IPWireless Inc-BRS/MMDS          44808P
4/13/2005             Innovative Concepts Inc          45764R
4/13/2005             MTEL Commun Inc-Certain Assets   55202X
4/13/2005             Magma Design Automation Inc      559181
4/13/2005             Moore Electronics Inc            61578T
4/13/2005             Nexstar Financial Corp           65674N
4/13/2005             Nitesprite Ltd                   65679Y
4/13/2005             Peoples State Bk,Georgia         70974F
4/13/2005             Ranir DCP Corp                   75197L
4/13/2005             Resicom Corp-Certain Assets      76260V
4/13/2005             Ridgmar Mall,Fort Worth,Texas    76571W
4/13/2005             Victory Brand LLC                78300X
4/13/2005             Stained Glass Overlay Inc        85256A
4/13/2005             Sunrise Windows Ltd              86891Y
4/13/2005             Undisclosed Oil and Gas          90579R
4/14/2005             Atlantic Aviation Flight Svcs    04852X
4/14/2005             Atone Software Inc               04967X
4/14/2005             Bloomfield Hills Bancorp Inc     09386C
4/14/2005             Briazz Inc-Washington Assets     10782N
4/14/2005             Camesa Inc                       13369Q
4/14/2005             Colorado Pain Specialists-Non    19677T
4/14/2005             Conerstone-Information Sec       20701N
4/14/2005             CuRay Medical Inc                23141Q
4/14/2005             Distribution & Auto Svcs Inc     25356K
4/14/2005             endoVia Medical Inc              29534X
4/14/2005             Executive Restaurant Group Inc   30163T
4/14/2005             1st Alerts Inc                   31877V
4/14/2005             Fortune Diversified Inds Inc     34963X
4/14/2005             FransAction Inc                  355454
4/14/2005             Gallagher Benefit Admin          36064L
4/14/2005             Gannett Co Inc                   364730
4/14/2005              Gentiva Health Services Inc      37247A
4/14/2005              Halron Oil Co Inc-Fuel Bus       40593Q
4/14/2005              Health Strategies-Regional       42321X
4/14/2005              Houston Marine Services Inc      44178H
4/14/2005              Intelligence Data Systems        46303Z
4/14/2005              Insight Analytics                46311V
4/14/2005              Keith Cos Inc                    487539
4/14/2005              MPLS & Frame Relay Alliance      55539C
4/14/2005   11/28/2005 Kerr-McGee Chemical Corp         56809L
4/14/2005              MetricVision Inc                 59163N
4/14/2005              Millers Inc                      60067X
4/14/2005              Mobilized Systems Inc            60766T
4/14/2005              Northshore Intl Ins Svcs Inc     66701X
4/14/2005              Pioneer Telephone Directories-   72391V
4/14/2005              Pony Creek/Elliot Dome Ppty      73276K
4/14/2005              RFTrax Inc                       75209X
4/14/2005              Rubicon Medical Corp             78112Q
4/14/2005              SK(2) Inc                        78765N
4/14/2005              Topspin Communications Inc       89081N
4/14/2005              TriQuint-Optoelectronics Op      89716C
4/14/2005              VUTEk Inc                        93075A
4/14/2005              Wyndham International Inc        983101
4/15/2005              All Care Nursing Service Inc     01664M
4/15/2005              Bad Boy Records                  05415H
4/15/2005              Brookstone Inc                   114537
4/15/2005              Capital Crossing Bk,Boston,MA    140071
4/15/2005              Classified Information Inc       18280Y
4/15/2005              Doubletree Carson Civic Plaza,   25859K
4/15/2005              Downey-Yellow Pages,AR           26101K
4/15/2005              Holiday Inn Hotel & Suites,AZ    43502X
4/15/2005              HomeServices of America Inc      437606
4/15/2005              Kerr-McGee Corp                  492386
4/15/2005              Koch Pavement Sol-Asphalt Op     49911V
4/15/2005              Media DVX LLC                    58565F
4/15/2005              Med Application Research-Paten   58612J
4/15/2005              Neptune Society Inc              640776
4/15/2005              NOP World                        65625W
4/15/2005              Parsons-Cultural Resources       70201T
4/15/2005              Phoenix Forms Inc                71905Y
4/15/2005              President Casino Broadwater-     74095C
4/15/2005              Rantoul First Bk,Rantoul,IL      753275
4/15/2005              Verge Wireless Networks Inc      85754V
4/15/2005              Summit Medical Equipment Co      86613F
4/15/2005              Swift Transpo Co-Auto-haul Bus   87562L
4/15/2005              Vera Technology Inc              92364Q
4/18/2005              Adobe Systems Inc                00724F
4/18/2005              Applied Chem Tech Inc            03799A
4/18/2005              Approva Corp                     03812H
4/18/2005              Attachmate Corp                  04962A
4/18/2005              Autotronic Controls Corp         05397N
4/18/2005              BC Petro Partners LLC-           05841T
4/18/2005              Bombardier-Inv Financing Div     09782H
4/18/2005             Burns Veterinary Supply Inc      12234Z
4/18/2005             Butler Co                        12361M
4/18/2005             Carreker Corp                    144433
4/18/2005             Chambers Belt Co                 15786A
4/18/2005             Codem Systems Inc                19188A
4/18/2005             Consumer Health Sciences         21041J
4/18/2005             Desert Plastics-Facility,MS      25043L
4/18/2005             Diamond Channel Inc              25292A
4/18/2005   1/22/2007 Eaton Corp                       278058
4/18/2005             Electronics Boutique Holdings    286045
4/18/2005             EUA Cogenex Corp                 29625Z
4/18/2005             Fala Sorting Svcs-Certain Asts   30612L
4/18/2005             Fathom Solutions LLC             31201L
4/18/2005             Finisar Corp                     31787A
4/18/2005             Foreman's Sanitation Inc         34557Z
4/18/2005             Foresite LLC-Wireless Commun     34558E
4/18/2005             Funeral Svcs Acquisition Grp     36064P
4/18/2005             Gem Manufacturing Inc            36065Y
4/18/2005             Heartlab Inc                     42214Z
4/18/2005             HealthSouth Corp-Acute Care      42270Z
4/18/2005             Hudson United Bancorp,NJ         444165
4/18/2005             Ideal Machine & Manufacturing    44802K
4/18/2005             CryoVascular Systems Inc         45215M
4/18/2005             Ingersoll Equipment Co           45689P
4/18/2005             Liberate-Non North American      53011Z
4/18/2005             Lyme-Life Science Ppty           55105N
4/18/2005             Macromedia Inc                   556100
4/18/2005             Manchester Technologies Inc      562398
4/18/2005             Marion Steel Co                  57005R
4/18/2005             MarketSquare.com                 57077J
4/18/2005             Newtek-Merchant Portfolio        65261L
4/18/2005             Orlando Channel 29 Inc           68606R
4/18/2005             Piedmont-McKinney LLC            72011V
4/18/2005             Popkin Software                  73309E
4/18/2005             Rimco Production Co Inc          76674W
4/18/2005             River Park Hospital,WV           76835E
4/18/2005   4/26/2006 Sheridan Square Ent Inc          82382P
4/18/2005             Skybility Inc                    83046Y
4/18/2005             SofTouch Systems Inc             83647X
4/18/2005             Tiber Group LLC                  88685T
4/18/2005             VoIP Inc                         92774F
4/18/2005             Waste Management Inc-Certain     94120C
4/18/2005             Weil Publishing Co Inc           94875V
4/18/2005             Yard Sale Drop Off               98359P
4/18/2005             XtremeMac-Pro Server Prod Line   98534X
4/19/2005             A Burghart Shipping Co Inc-      00625R
4/19/2005             Avalanche Software LC            01870N
4/19/2005             Astrex Inc                        46357
4/19/2005             Black Hills FiberCom             09188X
4/19/2005             Bluespring Software Inc          09622J
4/19/2005             Bremner & Wiley-Med Office Bdg   10704Y
4/19/2005             Commerce Clothing Co-Label       12916C
4/19/2005   George Kerasotes Corp            13640Y
4/19/2005   John Varvatos Enterprises Inc    14460V
4/19/2005   Center Meat Co                   15162Z
4/19/2005   Copper Rock Capital Partners     21752E
4/19/2005   Digital River Inc                25388B
4/19/2005   EMC Corp                         27021C
4/19/2005   ETC Group LLC                    27040N
4/19/2005   ETADirect Holdings Inc           27041V
4/19/2005   GTC Technology Group Inc         36349N
4/19/2005   Geostar Corp-Oil & Gas Reserve   37382R
4/19/2005   Gibraltar Financial Corp,FL      37465Z
4/19/2005   Global Tower Partners            37914N
4/19/2005   Hershey Co                       427866
4/19/2005   Imperial Sugar-Sugar Refinery    45395F
4/19/2005   IonThunder.com                   46305E
4/19/2005   JcAIR Test Systems               47215H
4/19/2005   Journal Register Co              481138
4/19/2005   Mayors Jewelers Inc              578462
4/19/2005   Medical Messenger Inc            58612T
4/19/2005   Mosaic Infoforce LP              61943P
4/19/2005   Novus Utility Services Inc       67175F
4/19/2005   Undisclosed Oil and Gas Ppty     67782V
4/19/2005   Orphan Medical Inc               687303
4/19/2005   Ospraie Management LLC           68837K
4/19/2005   Panda Gila River LP              69804W
4/19/2005   Pawtucket Mutual Insurance Co    70414W
4/19/2005   Peninsula Pharmaceuticals Inc    70713A
4/19/2005   PHA Steel LLC                    71699X
4/19/2005   Plum Creek Out Patient Inc       72923N
4/19/2005   Positron Corp                    737397
4/19/2005   RedPrairie Corp                  75775H
4/19/2005   Riggs Plumbing LLC               76669C
4/19/2005   Sea Gate/Advanced Travel Group   81145L
4/19/2005   Stat Anesthesia PC-Certain       85768P
4/19/2005   TradingScreen Inc                89125K
4/19/2005   Touchstone Consulting Grp Inc    89304K
4/19/2005   ValueNomics Research Inc         92042T
4/19/2005   Vista.com Inc                    93095E
4/19/2005   Webloyalty.com                   94774M
4/19/2005   XTV Inc                          98354Z
4/20/2005   Amer Color Graphics-Printing     00621J
4/20/2005   AirPro Holdings Inc              00702X
4/20/2005   Aspen Cove Resort                04596Y
4/20/2005   Bay Sulfur Co-Operating Assets   07263V
4/20/2005   Blue Lava Wireless LLC           09569A
4/20/2005   CCL Industries Inc-North Amer    12401C
4/20/2005   Coal Ppty,Appalachian Region     19010J
4/20/2005   Delta & Pine Land Co             247357
4/20/2005   Deltek Systems Inc               24785A
4/20/2005   eTalk Corp                       29746W
4/20/2005   First Indiana Corp,Indiana       32054R
4/20/2005   Chasma Interactive Publishing    41186T
4/20/2005             Hawk-Dial-Up Subscriber Base     42008W
4/20/2005             Health E Monitoring              42270V
4/20/2005             Horizon Capital Bk,Houston,TX    44058H
4/20/2005             Integrated Electrical-Coml &     46319H
4/20/2005             Jon-Jay Associates Inc           47989M
4/20/2005             Killian Asset Management         49413P
4/20/2005             Lakeside Apartments              51210M
4/20/2005             Larusso Oil Co                   51740Y
4/20/2005             New York Stock Exchange          65003Q
4/20/2005             Optica-Retail Stores(5)          68430L
4/20/2005             Pinetree Apartments              72282W
4/20/2005             Qualmax Inc                      74863Y
4/20/2005             Rail Waste Holdings LLC          74867W
4/20/2005             Birchwood Acres Ltd Partnershi   79639Q
4/20/2005             Scott Publishing Inc             80944L
4/20/2005             Secure Solutions Holdings Inc    81371W
4/20/2005             Sonesta Beach Resort,Florida     83539N
4/20/2005             Stormwater Management Inc        86230E
4/20/2005             SunStone Corp-Natural Gas        86838T
4/20/2005             Susquehanna Media Co             86910Q
4/20/2005             Ultimate-Stores(32)              90574Z
4/20/2005             WCCD 1000-FM,Parma,Ohio          93094W
4/20/2005             Washington Inventory Service     93909T
4/20/2005             WiSE Technologies Inc            97730V
4/21/2005             Adelphia Communications Corp      6848
4/21/2005             Air Enterprises Inc              01076H
4/21/2005             Albemarle Homecare Svc-Certain   01266C
4/21/2005             AMVESCAP Retirement Inc          03230R
4/21/2005             BHP-Bass LIte Discovery Proj     05417R
4/21/2005             Brickyard                        10789E
4/21/2005             Canon Communications LLC         13784C
4/21/2005             Capgemini-Health Care Practice   13892Y
4/21/2005             Cash America International Inc   14754D
4/21/2005             Danaher Corp                     23152X
4/21/2005             Dynacast Inc                     26779Q
4/21/2005             Dynarand Inc                     27044C
4/21/2005             Emosyn LLC                       29161C
4/21/2005             HRAmerica Inc                    40226L
4/21/2005             Legacy Card Co Inc               52457L
4/21/2005             Lucini/Parish Insurance Inc      54944E
4/21/2005             Midtown Physical Medicine        59806Z
4/21/2005   9/21/2005 New York Mercantile Exchange     64953Q
4/21/2005             Ormat Nevada-Recovered Energy    68670L
4/21/2005             PSHS Alpha Partners Ltd          69618J
4/21/2005             North Amer Petroleum Corp USA    71584T
4/21/2005             Prime Group Associates Inc       74104Y
4/21/2005             RMD Dance Inc                    75163T
4/21/2005             STG Outdoor LLC                  78788X
4/21/2005             Shuttle America                  82569M
4/21/2005             Synaptics Inc                    87157D
4/21/2005             Talbots Inc                      874161
4/21/2005             Thorntons Inc-Convenience        88533V
4/21/2005   GDA Tech-Intellectual Property   88693K
4/21/2005   Time Warner Ent Co LP            88731C
4/21/2005   Time Warner Cable Inc            88732P
4/21/2005   Transkaryotic Therapies Inc      893735
4/21/2005   VMC Satellite-Certain Assets     91795Z
4/21/2005   Virtock Technologies Inc         93094T
4/21/2005   Xilinx Inc                       983919
4/22/2005   Agencourt Bioscience Corp        01010T
4/22/2005   Advantage Homes-Homebuilding     01081W
4/22/2005   Allied Capital-Com RE Inv Bus    01903F
4/22/2005   AlphaPoint LLC                   02103R
4/22/2005   Anheuser-Busch Cos Inc            35229
4/22/2005   Avmax Inc                        04226M
4/22/2005   Asylum Telecom LLC               04662E
4/22/2005   Bentleyville Commun Corp         08269E
4/22/2005   Brascan-Cogeneration Plant       10557N
4/22/2005   CCDA Waters LLC                  12916L
4/22/2005   Central European Distn Corp      153435
4/22/2005   Colorado Outpatient Eye          19694X
4/22/2005   Columbia Coal Mine, Carbon       19746E
4/22/2005   Instinet Group Inc               457750
4/22/2005   Integrity Contractors Inc        46328A
4/22/2005   Louisiana-Pacific Corp-Lumber    54633R
4/22/2005   Lynch Jones & Ryan(Instinet)     55113Q
4/22/2005   MCI-Call-Center Operations(6)    55533K
4/22/2005   Merchants Crossing Shopping      58853Y
4/22/2005   New Screen Films Inc             64864J
4/22/2005   Pratt Land B LLC-Office,CO       73975X
4/22/2005   Rancho Bernardo Bk,CA            752098
4/22/2005   Reliance Financial Svcs Corp     759462
4/22/2005   South Chester Tube Co            837361
4/22/2005   Spectrum Sciences & Software     84764A
4/22/2005   Usana Health Sciences Inc        90328M
4/22/2005   Undisclosed Natural Gas,OK       90574X
4/22/2005   Waitt Outdoor LLC                93108W
4/22/2005   Washington Coml Bancorp,WA       937456
4/22/2005   West Volusia Womens Bowling      95670A
4/23/2005   Holland Kaufmann & Bartels LLC   43521J
4/25/2005   AdChek Inc                       00643M
4/25/2005   Agiliti Inc                      00819V
4/25/2005   WBMD-AM,WBGR-AM                  06106E
4/25/2005   Cantar-Secur-A-Matic Div         13809F
4/25/2005   Columbia Trust Co                19863F
4/25/2005   Computemetric Labs Inc           20545N
4/25/2005   CP Medical                       20689J
4/25/2005   Convergent Voice Inc-Certain     21251J
4/25/2005   Corrosion Engineering Services   22030P
4/25/2005   CYRO Industries                  23230Y
4/25/2005   DCI Cheese Co                    23592T
4/25/2005   Diakon Lutheran Social-          25233A
4/25/2005   DoubleClick Inc                  258609
4/25/2005   Frozen Food-Life Ins Invest      36006R
4/25/2005               Hotel Jerome Aspen               44118Y
4/25/2005               KeyLabs Inc                      48320N
4/25/2005               Kareo Inc                        48621W
4/25/2005               KIFR-FM,San Francisco,CA         49407N
4/25/2005               LA Food Show Inc                 50432Z
4/25/2005               Laboratory Services Group        50529P
4/25/2005               Lightbridge-PrePay Network Bus   53243X
4/25/2005               LiveVoip LLC                     53810C
4/25/2005               Lotta Luv LLC                    54567W
4/25/2005               MPA Systems                      55329Q
4/25/2005               Mease Hospitals Inc              58340H
4/25/2005               Midland Container Corp           59749Z
4/25/2005               Midwest Screw Products Inc       59838Z
4/25/2005               Net Centric Solutions            64058N
4/25/2005               North East Bancshares,PA         659148
4/25/2005               Premcor Inc                      74045Q
4/25/2005               Prospect Smarter-Web Spidering   74103Z
4/25/2005   6/20/2005   Private Brands Inc               74265C
4/25/2005               Ramada Inn Regency,Hyannis,MA    74866T
4/25/2005               Ramada Inn Warner Robins,GA      74867T
4/25/2005               Robicon Corp                     77068H
4/25/2005               Search Play LLC                  81224Y
4/25/2005               Skillman Abrams Shopping         83106P
4/25/2005               Smith Production Inc-Natural     83221H
4/25/2005               Tahoe Advisers LLC               87061X
4/25/2005               Tak Imaging                      87062F
4/25/2005               Symphony Bancorp,Indianapolis,   87063C
4/25/2005               Tenguy World USA Inc             88142C
4/25/2005               Thermo Media LLC                 88376T
4/25/2005               24 Hour Live-in Services-Cert    90142T
4/26/2005   5/30/2006   Agencourt Personal Genomics      01076E
4/26/2005               BOK Financial Corp,Tulsa,OK      05561Q
4/26/2005               BASF-North American Bus          05835P
4/26/2005               Blair Corp-Credit Portfolio      09283T
4/26/2005               Breakthrough Inc                 10692N
4/26/2005   4/25/2006   Camco Financial,Cambridge,OH     132618
4/26/2005               Colorado Grande Casino           19647L
4/26/2005               Corinth Town Center LLC          21878C
4/26/2005               Digital Insight Corp             25385P
4/26/2005               Acme Concrete                    25955K
4/26/2005               E-Tops-Pics Inc                  26765T
4/26/2005               Facts on File Inc                30167X
4/26/2005               FCCI Readymix                    30396E
4/26/2005               Fieldstone Inc                   31656E
4/26/2005               Glick & Glick Consultants LLC    37908E
4/26/2005               Healthlink Inc                   42187X
4/26/2005               Home Care-Giver Svcs-Certain     43711Y
4/26/2005               Imceda Software Inc              45396E
4/26/2005   7/25/2005   William Lyon Homes               552074
4/26/2005               Memec Group Holdings Ltd         55511C
4/26/2005               Meta Financial Group Inc         59100U
4/26/2005               MobilePlanet Inc                 60729Z
4/26/2005             Molecular Inc                    60853X
4/26/2005             NHK-Associated Spring            63127C
4/26/2005             Neighborhood Health-Medicare     64021H
4/26/2005             Pahrump Concrete                 69613J
4/26/2005             PAC Management Systems           69613L
4/26/2005             Pan Network                      69796C
4/26/2005             PEC Solutions Inc                705107
4/26/2005             Peribit Networks Inc             71390W
4/26/2005             Perrigo Co                       714290
4/26/2005             Pike Street Industries-Cert As   72143Y
4/26/2005             POMS Holding Co-Hub Operations   73199E
4/26/2005             Redline Networks Inc             75755F
4/26/2005             RedPoint Network Systems Inc     75775P
4/26/2005             Reliable Power Inc               75861K
4/26/2005             Rollins Inc                      775711
4/26/2005             Sipura Technology Inc            78742C
4/26/2005             Service Champ ll LP              81776Y
4/26/2005             Spectra Products Inc             84793V
4/26/2005             Sterling Bancshares,Houston,TX   858907
4/26/2005             SuperOxide Health Sciences Inc   86838W
4/26/2005             WGSM 740-AM,Huntington,NY        93000C
4/26/2005             WhenU.com Inc                    96255Q
4/26/2005             WorldWide Retail Exchange LLC    98131Y
4/27/2005             AGL Resources Inc-Gas Pipeline   00620P
4/27/2005             Albis Plastics-Distribution      01344F
4/27/2005             Arrow Financial Corp,NY           42744
4/27/2005   6/20/2006 Best Buy Co Inc                   86516
4/27/2005             Brunswick Corp                   117043
4/27/2005             CTF Holdings Ltd-Hotel           12916W
4/27/2005             CNL Hotels & Resorts-Hotel(30)   12920R
4/27/2005             CTF Holdings Ltd-Hotel           12920V
4/27/2005             Care Recruitment Intl Inc        14775W
4/27/2005             Columbia Natural Resources-Oil   19818V
4/27/2005             Commodity Express Transport      20269Q
4/27/2005             ComSense Technology Inc          20569F
4/27/2005             Coral Palm PLaza,FL              21805M
4/27/2005             Criterion Corp                   22679A
4/27/2005             Dade Behring Holdings Inc        23342J
4/27/2005             Dragon Venture Corp              26175Z
4/27/2005             eResearchTechnology Inc          29481V
4/27/2005             Enterprise Automation Inc        29523W
4/27/2005             Eastern Federal Theaters         29538Q
4/27/2005             FishOx Systems Inc               33779Q
4/27/2005             Foster Ferguson Disposal LLC     35010N
4/27/2005             4Dvision                         35094J
4/27/2005             Gentris Corp                     37273P
4/27/2005             iDigital LLC                     45396H
4/27/2005             LaRoche-Industrial Prod Div      51733X
4/27/2005             Legacy Bank,Harrisburg,PA        52463U
4/27/2005             Los Trancos County Water         54422H
4/27/2005             MK Resources Co                  55311Y
4/27/2005             KEDJ-FM, Phoenix, AZ             64804V
4/27/2005   North American Airlines          65691M
4/27/2005   Northway State Bank,IL           66751Z
4/27/2005   Undisclosed Neonatal Physician   66812T
4/27/2005   OBGYN Cell Secure Inc            67178F
4/27/2005   Open Solutions Inc               68371P
4/27/2005   Paramount MultiServices Inc      69933R
4/27/2005   Petro Data Source Inc            71588F
4/27/2005   PrideRock Holding Co Inc         74104Q
4/27/2005   Quidel Corp-Urinalysis Bus       74864H
4/27/2005   Rupprecht and Patashnick Co      75198K
4/27/2005   Rx Fulfillment Services          75210L
4/27/2005   Renaissance Hotels-Hotel         75861Y
4/27/2005   Richelieu Foods Inc              76330K
4/27/2005   Saltville Gas Storage LLC        78770L
4/27/2005   SupportSoft Inc                  868587
4/27/2005   United Trade Network-Office      91309H
4/27/2005   Wendy's International Inc        950590
4/27/2005   Westin Providence,One West Exc   96037T
4/28/2005   Alberto-Culver Co                 13068
4/28/2005   BCB Bancorp Inc                   55298
4/28/2005   BancorpSouth Inc,Tupelo,MS        59692
4/28/2005   Black Warrior Wireline Corp       92260
4/28/2005   Business Information Solutions   12349A
4/28/2005   CipherPass Corp                  17263J
4/28/2005   ContinuedLearning LLC            21217X
4/28/2005   DiamondCluster International     25278P
4/28/2005   Elite Fitness Private Gym        28670P
4/28/2005   Endovasc Inc                     29267B
4/28/2005   Equator Technologies Inc         29441Y
4/28/2005   EnCana Corp-Deepwater US         29538N
4/28/2005   First American Bank,CA           318514
4/28/2005   First Semiconductor Technology   33639R
4/28/2005   Franklin Mutual Advisors         35401L
4/28/2005   Global Alumina Products Corp     37944L
4/28/2005   Great American Finl Res Inc      389915
4/28/2005   Gulf LNG Energy LLC              40233E
4/28/2005   Gulf-Pulp,Paper Board Bus        40254F
4/28/2005   Holiday Inn Express of Frazer    43502T
4/28/2005   Holiday Inn Express Hotel &      43502W
4/28/2005   Holiday Inn Express of Langhor   43521L
4/28/2005   Insulation Systems Inc           46319K
4/28/2005   Landstar System Inc              515098
4/28/2005   Logisoft Corp                    54158R
4/28/2005   Courtyard by Marriott,DE         57168M
4/28/2005   Motion DNA Corp                  61978N
4/28/2005   PNA Inc                          69615Y
4/28/2005   Panamax Inc                      69813M
4/28/2005   Proper Disposal-Certain Asts     74553E
4/28/2005   Readers Digest Association Inc   755267
4/28/2005   Renfro & Elliot                  75860H
4/28/2005   Republic Services Inc            760759
4/28/2005   Charles Schwab Corp              808513
4/28/2005             Signiture Fruit Co LLC           82699H
4/28/2005             Spartan Motors Inc               846819
4/28/2005             Sussex Bancorp,Franklin,NJ       869245
4/28/2005             1200 K Steet NW                  90119Y
4/28/2005             McIntosh Inn of Wilmington,      90580W
4/28/2005             Venture Holdings Co LLC          92325N
4/28/2005             WSG Systems Inc                  93095P
4/28/2005             Westin Galleria Dallas           96035J
4/28/2005             Worldwide Rest Concepts Inc      98160A
4/29/2005             Tops Markets LLC-Convenience     00645E
4/29/2005             American Porcelain Enamel Co     02906Z
4/29/2005             Chris Schroeder Insurance Inc    07381C
4/29/2005             BioMimetics Pharmaceuticals      09162A
4/29/2005             Business Communications Inc      12349H
4/29/2005             Caesar Park Hotels & Resorts     12403A
4/29/2005             CDW Corp                         12512N
4/29/2005             Cellestian LLC                   15087Q
4/29/2005             Clear Channel Commun-Entertain   18456R
4/29/2005             Continental-Oil & Gas Ppty,MT    21202J
4/29/2005             Corixa Corp                      21887F
4/29/2005             Di Zinno Thompson                23591X
4/29/2005             Dantom Systems Inc               23653A
4/29/2005             Devine Mortgage LLC              25541P
4/29/2005             EasyAsk Inc                      27794X
4/29/2005             Einarson Fowler & Watson         28270Y
4/29/2005   6/30/2006 First Financial Holdings Inc     320239
4/29/2005             Foamex International-Rubber      34423K
4/29/2005             Hot Glove Inc                    44095M
4/29/2005             Jefferson Bancshares,TN          472375
4/29/2005             La-Z-Boy Contract                50529L
4/29/2005             League Corp                      52178P
4/29/2005             MDI Technologies Inc             55271D
4/29/2005             Measurement Computing Corp-      58345F
4/29/2005             Miles Press Inc                  59929K
4/29/2005             PayChest Inc                     70431T
4/29/2005             Saks Inc-Proffitt & McRae(47)    79368R
4/29/2005             Tech Group Inc                   89781V
4/29/2005             Vyncolit North America Inc       92801Z
4/29/2005             Weyerhaeuser Co                  962166
4/29/2005             Wilson/Bennett Capital Mgmt      97247E
4/29/2005             Wireless Matrix-Remote Telecom   97664Q
4/29/2005             YNOT LLC                         98617A
4/30/2005             Aktino Inc                       01105Y
4/30/2005             AmeriMed Consulting Inc          03076X
4/30/2005             Arizona News Service             04062F
4/30/2005             Aspen Earth Moving               04604V
4/30/2005             JC Baldridge Lumber Co           06067J
4/30/2005             Broadus Oil Corp of Illinois-    11135R
4/30/2005             Cumberland Welding & Supply Co   23076R
4/30/2005             Gillock Properties               37579V
4/30/2005             Hyperion Capital Management      44913E
4/30/2005             Paddock Pool Equipment Co Inc    65926Q
4/30/2005   Samaritan Surgicenters           79641H
4/30/2005   Samaritan Surgicenters           79641J
4/30/2005   Turnpike Plaza, Newington        90040W
4/30/2005   Vancouver Welding Supply Inc     92159M
 5/1/2005   At Home Solutions Inc            04665Q
 5/1/2005   Bouillon Aviation                10139P
 5/1/2005   Cardinal Gas Services            14135H
 5/1/2005   Covington County Hospital-Sing   22311P
 5/1/2005   DSI Holding Co Inc               23331H
 5/1/2005   Jungle                           48166Z
 5/1/2005   Littelfuse Inc                   537008
 5/1/2005   Metaphor Corp                    59139M
 5/1/2005   Presco Western LLC               69614E
 5/1/2005   Pequot Properties                74559H
 5/1/2005   Triad Bdcstg-Radio Stns(4)       89580F
 5/1/2005   United Water LeakGuard Inc       91316X
 5/1/2005   Whittier Energy Corp-Big         96678M
 5/2/2005   BVI Inc                          05416W
 5/2/2005   Born Information Svcs Inc        05777J
 5/2/2005   bioMETRX Technologies Inc        09120Z
 5/2/2005   Boeing-Inegrated Defense Div     09712N
 5/2/2005   Carter Care Centers              14599T
 5/2/2005   Cintas Corp                      172908
 5/2/2005   Clinical Innovations Inc         18731R
 5/2/2005   Custom Building Products Inc     23189F
 5/2/2005   Family Marketing LLC             30691N
 5/2/2005   Fin Pacific Ins Group Inc        31799Q
 5/2/2005   Foodconnex Worldwide             34492J
 5/2/2005   GHN-Online Inc                   36304K
 5/2/2005   Gateway Hldg Co Inc,Dallas,TX    36761F
 5/2/2005   Glysomed-US Product Line         38012Q
 5/2/2005   Greystone Communities Inc        39808J
 5/2/2005   Home Health Professionals Inc    43714T
 5/2/2005   Idaho Timber Corp                45090P
 5/2/2005   Identity Inc                     45396P
 5/2/2005   International Bank of CA         45524R
 5/2/2005   Industrial Underwriters Ins Co   46320N
 5/2/2005   Johns Creek Phase I Property     47811P
 5/2/2005   Linkwell Tech Group Inc          53583L
 5/2/2005   Linscomb & Williams              53610J
 5/2/2005   Lyris Technologies Inc           55485J
 5/2/2005   Magnify Inc                      55990C
 5/2/2005   Miltons Baking Co LLC            60219K
 5/2/2005   Monster Worldwide Inc-TMP        61174A
 5/2/2005   My Pet Inc                       62804L
 5/2/2005   National Construction Products   63554H
 5/2/2005   National Safe Schools Inc        63805Z
 5/2/2005   Neiman Marcus Group Inc          640204
 5/2/2005   Nevada Vermiculite LLC           64136V
 5/2/2005   Northgate Mall and Square        66641T
 5/2/2005   Optimer Pharmaceuticals Inc      68401H
 5/2/2005   Pizza Magia International LLC    72577T
5/2/2005             PlayStream LLC                   72791K
5/2/2005             QEK Global Solutions             74863E
5/2/2005             RJR Packaging-Cigarette Filter   75210K
5/2/2005             RJR Packaging-Cigarette Foil     75210M
5/2/2005             RJR Packaging-Printed            75210N
5/2/2005             RJR Packaging LLC-Cylinder       75210Q
5/2/2005             RJR Packaging-External Packing   75210T
5/2/2005             Rihga Royal Hotel New York       76657A
5/2/2005             Selig Sealing Products Inc       81635V
5/2/2005             Seneca Capital Management LLC    81707C
5/2/2005             Soleus Group                     83629Y
5/2/2005             Southeast Polk Rural Water       84145X
5/2/2005             State Street Bank & Trust Co     85745L
5/2/2005             Synergetics Inc                  87066A
5/2/2005             Thrifty Car Rental Op,LA         88587V
5/2/2005             Triad Waste Svcs Inc-Cert Asts   89305R
5/2/2005             TransTel Commun-Certain Assets   89449P
5/2/2005             Usana Health Sciences Inc        90328M
5/2/2005             ViaSpace Technologies LLC        92561N
5/2/2005             WE Lahr co                       93091Q
5/2/2005             Wiesner Publishing- Magazine(7   96770J
5/2/2005             Jim White Millwork               97203C
5/3/2005             ABC Washington Dulles LLC        00629X
5/3/2005             Airlift Technologies Intl Inc    01077N
5/3/2005             Alpha Utilities Inc-Water        02103Y
5/3/2005             Avocent Corp                      53893
5/3/2005             Avatar Technology Inc            06094J
5/3/2005             BancPlan LLC                     06641J
5/3/2005             Bi-Lo-140 Bi-Lo/Bruno stores     08895H
5/3/2005   8/15/2005 CFC International Inc            125252
5/3/2005             CT Communications Inc            126426
5/3/2005             California Online Job Network    12992P
5/3/2005             Capcoil Tubing Services Inc      13893F
5/3/2005             Citiglory Partners               17331P
5/3/2005             Colours Of The Rainbow Granite   19692T
5/3/2005             1138 Inc                         28645V
5/3/2005             Estrela Marketing Solutions      29781N
5/3/2005             EzGov Inc-America Business       30396M
5/3/2005             First Media Ins Specialist Inc   32082N
5/3/2005             Harrington West Finl,Solvang,    41383L
5/3/2005             Health Services Personnel Inc    42182E
5/3/2005             ICE Joint Venture                45396R
5/3/2005             Laboratory Corp of America       50540R
5/3/2005             Lake Ridge Wastewater            51064Y
5/3/2005             Laurel Park Place,Livonia,MI     51867X
5/3/2005             Laurel Park Place,Livonia,MI     51867X
5/3/2005             Lewisville Surgery Center        52880V
5/3/2005             Mechatronic Systems LLC          58382R
5/3/2005             Metaserver Inc                   59139Q
5/3/2005             Northgate Shopping Center,WI     66643Y
5/3/2005             Passages LLC                     70277L
5/3/2005             Performance Dodge Chrysler       71389J
5/3/2005   Provide Commerce Inc             74373W
5/3/2005   Real Estate School Inc           75597E
5/3/2005   Roadrunner Freight Systems Inc   76973E
5/3/2005   SCS Transportation Inc           81111T
5/3/2005   Shuffle Master Inc               825549
5/3/2005   THB Intermediaries Inc           87523N
5/3/2005   Toys For Bob                     89299P
5/3/2005   24 Hour Fitness Worldwide Inc    90134V
5/3/2005   Virtual Radiologic Corp          92826B
5/3/2005   Water System Assets,Fleetwood    94089N
5/4/2005   AEA Bancshares Inc,WA            00670M
5/4/2005   Advance Amer Cash Advance Ctrs   00739W
5/4/2005   Americas-Certain Assets          03067L
5/4/2005   AmPro Mortgage Corp-Whl          03229P
5/4/2005   Anchor Tampa-Marine Air          03280Z
5/4/2005   AZ Cmnty Foundation-DOT CHE      04053R
5/4/2005   Audio Visual-Staging & Equip     05065V
5/4/2005   BTU News                         05835V
5/4/2005   Bone Care Intl Inc                98072
5/4/2005   Car Brite                        10474C
5/4/2005   Brunswick Corp                   117043
5/4/2005   C A Networks Inc                 12918L
5/4/2005   Celadon Grp Inc                  150838
5/4/2005   Comstock-Mining Claims           20561R
5/4/2005   Determine Software Inc           25051M
5/4/2005   Domestic Securities Inc-ATTAIN   25715M
5/4/2005   E-Secure Systems Inc             26762Y
5/4/2005   Energy Ventures Organization     29536E
5/4/2005   Galt Ocean Marketplace           36415H
5/4/2005   General Motors Corp              370442
5/4/2005   Gray Hawk Systems Inc            38914P
5/4/2005   Greenwich Therapeutics           39679A
5/4/2005   Intl Polarizer Holdings Trust    46329J
5/4/2005   JV-Distn Ppty                    46719P
5/4/2005   JamOkie Productions              47081F
5/4/2005   Koks Woodgoods                   50433P
5/4/2005   LA-Z-Boy Furniture Galleries     50563E
5/4/2005   LowerMyBills.com                 54844K
5/4/2005   Lulich Steel LLC                 55023V
5/4/2005   Lumenos                          55030A
5/4/2005   Murphy Exploration-Mature Ppty   62671W
5/4/2005   Nautilus Inc                     63910B
5/4/2005   Neogen Corp                      640491
5/4/2005   NHU Publishing LLC               65682V
5/4/2005   One Court Square,NY              67648V
5/4/2005   PFS Bancorp Inc                  69335R
5/4/2005   Parlux Fragrances Inc            701645
5/4/2005   Process Equipment Co             74466C
5/4/2005   Primecare Pharmacy               74553W
5/4/2005   Quest Vision Technnologies Inc   74696Y
5/4/2005   Renal Care Group Inc             759930
5/4/2005   Ritas Water Ice Franchise Corp   76780F
5/4/2005             SpectraSite Inc                  84761M
5/4/2005             Stinger Wellhead Protection      86085M
5/4/2005             Thunder Lubrications Inc         88609V
5/4/2005             Whittle Transaction Group LLC    96686Y
5/5/2005             Alaris Group LLC                 01163R
5/5/2005             Amenni LLC                       02347X
5/5/2005             American Stem Cell Corp          03001W
5/5/2005             Buena Vista Development Co LLC   11928R
5/5/2005             California Market Center         13040E
5/5/2005             Capitol USA                      14055V
5/5/2005             Charter-Ppty Portfolio           16090Z
5/5/2005             Coolibar Inc                     21635N
5/5/2005             Core One Mortgage Inc            21878P
5/5/2005             Engelhard Corp                   292845
5/5/2005             Fond du Lac Plaza,Fond du Lac    34446R
5/5/2005             Gray Publishing & Media Inc      38937A
5/5/2005             HSB Reliability Technologies     40594A
5/5/2005             Integrated Electrical Svcs-      46347F
5/5/2005             Kemiron Cos                      48837E
5/5/2005             Liberty Settlement Services      53123C
5/5/2005             MBR Foods LLC                    55540Y
5/5/2005             Vision Surgical Services         59838J
5/5/2005             Miltons Baking Co LLC            60219K
5/5/2005             Mint Medical Staffing Odessa     60457M
5/5/2005             National Check Protection Svc    63528Y
5/5/2005             Northshore Eldercare Mgmt Inc    66705J
5/5/2005             Oil & Gas Ppty,South Texas       67782Z
5/5/2005             Prime Staff LP                   74103J
5/5/2005             Professional Care-Certain Asts   74555F
5/5/2005             Regis Corp                       758932
5/5/2005             SeeBeyond Technology Corp        815704
5/5/2005             Simtek Corp                      829204
5/5/2005             Snake River Lodge & Spa          83293N
5/5/2005             Southeastern Eye-Refractive      84182N
5/5/2005             Stokes & Bartholomew Evans       86151Z
5/5/2005             Storage USA Inc                  861907
5/5/2005             Tallahassee Mall,Tallahassee,    87523T
5/5/2005             Triangle Environmental Grp-ce    89598E
5/6/2005             AMICAS Inc                        1712
5/6/2005             aaiPharma Inc-Pharm Division     00632J
5/6/2005             American AutoExchange Inc        02379K
5/6/2005             B2Gsource Inc                    05841Q
5/6/2005             Catcher Inc                      07808A
5/6/2005             Borga Inc                        09948E
5/6/2005             Botanical Health Resources Inc   10124T
5/6/2005             Continental Transfer LLC         21213R
5/6/2005   7/18/2005 Data-Tech Tampa                  23795Y
5/6/2005             Ebert Composites Corp-Cert Ast   27864R
5/6/2005             Glades Plaza                     37647P
5/6/2005             Horizons North Credit Union      44058K
5/6/2005             JOB Laundry Equipment            47704Z
5/6/2005   8/25/2005 Juno Lighting Inc                482047
5/6/2005             Kaydon Corp                      486587
5/6/2005             Kerr Group Inc                   492376
5/6/2005             Kryotech Inc                     50114E
5/6/2005             Mesa Drilling Inc                54064C
5/6/2005             MeadWestvaco Corp                583334
5/6/2005             Medical Protective Co            58466R
5/6/2005             Mobil Pipe Line Co-Crude Oil     60768N
5/6/2005             Mobility Electn-Split Bridge     60771F
5/6/2005             National Building Facilities     63505Y
5/6/2005             Peoples Bank of the Ozarks-      71052C
5/6/2005             Progressive Gaming-Signs         74562E
5/6/2005             Riverbridge Centre               76807Y
5/6/2005             Sportsmans Guide Inc             848907
5/6/2005             Sturm Foods Inc                  86415R
5/6/2005             SupportStaff Employment          86891T
5/6/2005             Tammac Holdings Corp             87569K
5/6/2005             Ulico Indemnity Co               90231H
5/6/2005             Undisclosed Gas Plant,NM         90232E
5/6/2005             Xoft Inc                         98537L
5/8/2005             ASCG Inc                         04389Q
5/9/2005             Adlex Inc                        01076V
5/9/2005   8/15/2005 ADTECH Systems Inc               01076Z
5/9/2005             AdValiant Inc                    01085P
5/9/2005             Avaki Corp                       01868Z
5/9/2005             Aqua Xtremes Inc                 03886C
5/9/2005             Astrodyne Corp                   04638X
5/9/2005             Ballard Communications Inc       05843M
5/9/2005             Bamburgh Marrsh LLC              06062L
5/9/2005             Bob Evans Farms Inc               96761
5/9/2005             Cierra Communications LLC        17157E
5/9/2005             Cinergy Corp                     172474
5/9/2005             Colorado Central Credit Union    19633P
5/9/2005             Corsa Network Technologies Inc   21782Y
5/9/2005             DVT Corp                         23452R
5/9/2005             Danville Regional Medical        23684P
5/9/2005             Dawes Transport Inc              23925F
5/9/2005             Gen ID LLC                       37011K
5/9/2005             Greystone & Co Inc               39805V
5/9/2005             Innovative Display Systems       45527H
5/9/2005             Koch Vesco Holdings LLC          50434F
5/9/2005             Koch Industries-Natural Gas      50441W
5/9/2005             Koch Entertainment Inc           50441Y
5/9/2005             MBFF LP                          55540M
5/9/2005             Mexican Restaurants Inc          59283R
5/9/2005             MUZE Inc                         62844D
5/9/2005             Nexxus Products Co               65675M
5/9/2005             Nuance Communications Inc        669967
5/9/2005             OpenCell Corp                    68431N
5/9/2005             Procom Technology Inc-NAS        74554H
5/9/2005             Rexair Inc                       76162R
5/9/2005             ScanSoft Inc                     80603P
5/9/2005             ScanSoft Inc                     80603P
 5/9/2005   Sprint Corp-Fon Conferencing     85204T
 5/9/2005   United Bank Card Inc-Merchant    90957W
 5/9/2005   Universal Music Group-CD,DVD     91373X
5/10/2005   ACM Managed Dollar Income Fund     949
5/10/2005   Actuate Corp                     00508B
5/10/2005   Allegheny Energy Inc-Wheatland   01736R
5/10/2005   Supermarket-Anchored Ppty(8)     03281X
5/10/2005   Applied Engineering Prod Inc     03886F
5/10/2005   BioReliance Corp-Fill/Finish     09126J
5/10/2005   Blair Corp                        92828
5/10/2005   Bluefin Robotics Corp            09603J
5/10/2005   CTS Corps                        12921Q
5/10/2005   Capital & Technology Advisors    13967M
5/10/2005   CODi Inc                         19202A
5/10/2005   Columbia House Co                19770F
5/10/2005   Samuel Cabot Inc                 22271K
5/10/2005   Diffraction Ltd                  25519N
5/10/2005   Edelman Financial Services Inc   27949Y
5/10/2005   Emergis-eLending US Operation    29110X
5/10/2005   Emmis Commun Corp                291525
5/10/2005   Emmis Commun Corp                291525
5/10/2005   Forest Laboratories Inc          345838
5/10/2005   Genpass Inc                      37262Z
5/10/2005   PH Glatfelter Co-Timberland      37739C
5/10/2005   Gluecode Software Inc            37994M
5/10/2005   GoldenSource Holdings Inc        38098N
5/10/2005   HealthGate-Repository Assets     42322Q
5/10/2005   Hillcrest Inds-Abrasive Div      43153Z
5/10/2005   Hunters Glen Apartments,NC       44581H
5/10/2005   InterMute Inc                    46177P
5/10/2005   KMA Capital Partners Ltd         48172P
5/10/2005   Kiddie Kandids LLC               49405Q
5/10/2005   Kleenerz                         49841V
5/10/2005   MBI Inc                          55504R
5/10/2005   Making Memories Wholesale Inc    56102Y
5/10/2005   NewAlliance Bancshares Inc,CT    650203
5/10/2005   ORYXE Energy International       68765Y
5/10/2005   Oshkosh B Gosh Inc               688222
5/10/2005   PeopleMatter Inc                 70955C
5/10/2005   Promostaffing.com LLC            74546A
5/10/2005   RedwoodChemical.com              75808M
5/10/2005   Roadhouse Foods Inc              76967W
5/10/2005   Speltz & Weis LLC                84791T
5/10/2005   TVL Healthcare                   87136E
5/10/2005   TALX Corp                        874918
5/10/2005   Tarantella Inc                   876090
5/10/2005   United Financial Inc,NC          91030U
5/10/2005   Uptown Park                      91686Z
5/10/2005   Vail Marriott Mountain Resort    91878M
5/10/2005   Venture Welding-Certain Asts     92320C
5/10/2005   WorkCare Northwest Inc           98184V
5/11/2005   Arboretum Market Shopping        03888E
5/11/2005             BEOs Block A-34 Yates Field,TX   08355Q
5/11/2005             Boullioun Aviation Services      10161A
5/11/2005             Chrome Systems Corp              17112F
5/11/2005             Coach Inc                        189754
5/11/2005             Consolidated Water-Electric      20856Z
5/11/2005             Covenant Transport Inc           22284P
5/11/2005             Dodgeball.com                    25654F
5/11/2005             EVI Technology LLC               27021Q
5/11/2005             eMotorgroup.com                  29161E
5/11/2005             Feingold & Feingold              31441M
5/11/2005   7/21/2005 Finl Services Intl Inc           31878H
5/11/2005             FrontCom.com-Telecommun Asts     35913W
5/11/2005             Undisclosed Supermarket          38657P
5/11/2005             Great Atlantic & Pacific Tea-    39007L
5/11/2005   6/20/2005 HDJ Co Inc                       40356M
5/11/2005             Immunix Inc                      45285J
5/11/2005             Ignis Petroleum                  45427T
5/11/2005             JGuru.com                        46719Q
5/11/2005             Liberty Group Publishing Inc     530553
5/11/2005             Lions Gate Properties LLC        53592Q
5/11/2005             MM2 Group Inc                    55540V
5/11/2005             Market Vision Inc                57079M
5/11/2005             Maxim Integrated Products Inc    57772K
5/11/2005             Maverick Tube Corp-Hollow        57812C
5/11/2005             MessageCast Inc                  59089C
5/11/2005             NuFlo Technologies Inc           63062J
5/11/2005             Opcentric                        68349N
5/11/2005             Optimum Health Services, Inc.    68379F
5/11/2005             PreferredTrade Inc-Certain       74095M
5/11/2005             Propane Sales                    74102X
5/11/2005             Red Hen Systems Inc              75659C
5/11/2005             Reno Hilton,Reno,Nevada          75861T
5/11/2005             Reno,Hilton,NV-Gaming Asts       76020X
5/11/2005             Residence Inn Columbia,MD        76068X
5/11/2005             Steinheiser Propane Inc          78772C
5/11/2005             Shell Landing Development Inc    82271P
5/11/2005             Simon Pppty Grp Inc              828806
5/11/2005             Cana-Tex                         86581P
5/11/2005             Sybex Inc                        87112B
5/11/2005             TerreStar Networks Inc           88142N
5/11/2005             Terry Moye & Associates          88150Y
5/11/2005             Tyden Group                      90219C
5/11/2005             Undisclosed Storage &            90580Y
5/11/2005             United Systems Technology Inc    912913
5/11/2005             Vold Solutions Inc-VSI Rotate    93092H
5/11/2005             Xinnia Tech LLC                  98354H
5/12/2005             APS Professional Systems Inc     01113C
5/12/2005   5/12/2005 Ameritrade Holding Corp          03074K
5/12/2005             Cuno Inc                         126583
5/12/2005             Celanese-Polybenzimidazole       15165Y
5/12/2005             Cheat Planet                     16274J
5/12/2005             Computer Task Group Inc          205477
5/12/2005   Connecticut Water Service Inc    207797
5/12/2005   Eagle & Taylor Co                26976T
5/12/2005   Engineered Textile Group Inc     29209N
5/12/2005   EntertainmentBroker Inc          29539H
5/12/2005   FusionPoint Tech Solutions       36365R
5/12/2005   Great Lakes Pool Plastering      39072H
5/12/2005   Harleysville National Corp,PA    412850
5/12/2005   Hercules Tire & Rubber Co        42709E
5/12/2005   Holley Commun Investments Inc    43647K
5/12/2005   Imagitas Inc                     45287Y
5/12/2005   InStar Systems LLC               45529K
5/12/2005   Infodata Systems Inc             456650
5/12/2005   Integrated Security Sys Ltd      46379Y
5/12/2005   KTKA-TV,Topeka,Kansas            48488Q
5/12/2005   Kennedy Wilson Inc               489399
5/12/2005   Keystone Finl,Kalamazoo,MI       49347N
5/12/2005   Keystone Printed Specialties     49359Y
5/12/2005   LB Cable LLC-Cable Sys,GA        49910M
5/12/2005   McKibbon Hotel Grp-Hotels(3)     58179T
5/12/2005   MedRemote Inc                    58611C
5/12/2005   Mixed Signals Inc                60698W
5/12/2005   Object Sciences Corp             67439Z
5/12/2005   Pacific Sunwear of California    694873
5/12/2005   QC Holdings Inc                  74729T
5/12/2005   Recognition Research Inc         75655K
5/12/2005   Rio Pumping Services Inc         76716P
5/12/2005   Salmedix Inc                     795467
5/12/2005   Security One Systems Inc         81485A
5/12/2005   Sierra Suites-Hotels (16)        82698Q
5/12/2005   Telzuit Technologies LLC         87794A
5/12/2005   Tim Sicking                      88705F
5/12/2005   TriAWorks Inc                    89597V
5/12/2005   Ultimate Workflow Integration    90232C
5/12/2005   Vigo Remittance Corp             92680P
5/13/2005   Active Health Management Inc     00517A
5/13/2005   Admiral Calcium Deposit          00644L
5/13/2005   Allen Inc-DialogCoach            01766C
5/13/2005   AmerisourceBergen Corp           03073E
5/13/2005   And 1                            03451K
5/13/2005   Atlantic Advisors LLC            04857A
5/13/2005   Best Western Beverly Pavilion    08646J
5/13/2005   BISNet Inc                       09167Q
5/13/2005   C&F Financial Corp,West Point,   12466Q
5/13/2005   Engineered Panel Systems Inc     29536K
5/13/2005   First Nano Inc-Certain Assets    32448W
5/13/2005   Stephen I Wong-Domestic Care     38042Y
5/13/2005   iPayment Inc                     46262E
5/13/2005   International Educ Fin Corp      46306Q
5/13/2005   KCMR-FM,Montgomery,MO            48456F
5/13/2005   Molerway Freight Lines Inc       60857R
5/13/2005   Monument Res Inc-Gas Ppty        61532W
5/13/2005   Novatec Plastics Corp-Cert Ast   67178T
5/13/2005   Panasonic-HDD Design Center      69874Z
5/13/2005   Photonica                        71935J
5/13/2005   Plymouth Wayne Welding Supplie   72944Q
5/13/2005   Renaissance Window Fashions      75861Q
5/13/2005   Scottsboro Business Equipment    81030Z
5/13/2005   Solaris Staffing-Offices(5)      83649E
5/13/2005   Systems House Inc                87205R
5/13/2005   Transora Inc                     89338Y
5/13/2005   UMB Finl Corp-Branch(2),Kansas   90231Z
5/13/2005   Update Legal New York            91540J
5/13/2005   Westin Governor Morris,NJ        96037E
5/13/2005   World Acceptance Corp            981419
5/14/2005   CBT Co Inc                       12402N
5/14/2005   Utilities Inc                    91801M
5/15/2005   Coffeyville Resources Inc        19221J
5/15/2005   Irving Tanning Co                46382Z
5/15/2005   San Francisco Endoscopy Center   79771X
5/15/2005   Undisclosed Diag Imaging Cente   90583Z
5/16/2005   Actel Corp                        4934
5/16/2005   Caerus Inc                       12922A
5/16/2005   Call Center LLC                  13101L
5/16/2005   Caltag Laboratories              13132M
5/16/2005   Cargo Connection Logistics       14155V
5/16/2005   Citibank West-Auto Floor Fin B   17332M
5/16/2005   Contour Products Inc             21223F
5/16/2005   DHS Drilling Co                  23565T
5/16/2005   Dow Chemical Co-LUMATION Bus     26059K
5/16/2005   Energizer Power System-Mfg       29209P
5/16/2005   Equipment Distributors Inc       29539K
5/16/2005   Financial Interactive Inc        31857H
5/16/2005   Forbes Project,California        34491Y
5/16/2005   GenBase Inc                      36824J
5/16/2005   Heartland EPS Inc                42176P
5/16/2005   Hyperion Solutions Corp          44914M
5/16/2005   InfoSpace Inc                    45678T
5/16/2005   Jazz Photo                       47214C
5/16/2005   KB Toys Inc                      48386A
5/16/2005   Laurel Networks Inc              51862H
5/16/2005   Wave7 Optics Inc                 53178M
5/16/2005   Macrolease International Corp    55225K
5/16/2005   Mid-Continent Office             59474L
5/16/2005   MicroTRAK Inc                    59515H
5/16/2005   Mid-Coast Management Inc         59536P
5/16/2005   Nahabedian Expl Grp LLC          63049X
5/16/2005   Overnite Corp                    690322
5/16/2005   Peak Medical Corp                70470M
5/16/2005   PHARB University Brand Inc       71699K
5/16/2005   Preferred Med Grp-Dialysis       74095N
5/16/2005   Pro-Com Systems                  74554R
5/16/2005   Pulmonetic Systems Inc           74581A
5/16/2005   Retail Store Systems Inc         76227T
5/16/2005   RockBit Intl Inc                 77285Z
5/16/2005             Schneider Cheese Inc             80641R
5/16/2005             Slatkin & Co                     83110J
5/16/2005             Statcorp Inc                     85579Y
5/16/2005             Strategic Mgmt Resources Inc     86282R
5/16/2005             Syratech Corp                    871824
5/16/2005             Swingin' Ape Studios             87524K
5/16/2005             Tash Lyle & Jones                87643K
5/16/2005             TekCel Inc                       87798H
5/16/2005             Telespace Net Inc                88142Y
5/16/2005             Undisclosed New Property,        90575J
5/16/2005   6/20/2005 Unicircuit Inc                   90575L
5/16/2005             Vencor Intl-Vencor Diagnostics   92309T
5/16/2005             Vencor Intl-Bio-Tech Division    92310Z
5/16/2005             Vermont Teddy Bear Co Inc        92427X
5/16/2005             WEMT-TV-Broadcasting Asts        95050K
5/16/2005             WEMT-TV-License Assets           95050L
5/16/2005             York Technical Institute         98714Z
5/16/2005             Zenta                            98830H
5/17/2005             Abaqus Inc                       00574L
5/17/2005             Anworth Mortgage Asset Corp       37347
5/17/2005             Bradbury Software LLC            10389X
5/17/2005             BroadRelay Inc                   11124V
5/17/2005             Caremark Rx Inc                  141705
5/17/2005             Conferserv Inc                   20689F
5/17/2005             CyberOptics Corp                 232517
5/17/2005             DTE Energy Svcs-No 1 Coke Batt   23593E
5/17/2005             ETI Technology Inc               27021T
5/17/2005             Eyematic-Software Asts           30167L
5/17/2005             Glenroe Tech                     37895C
5/17/2005             Innovo Group Inc-Craft           46306W
5/17/2005             IntelliSeek Inc-Federal Search   46329Y
5/17/2005             Laaco Ltd                        505346
5/17/2005             DigiKidz Holdings Inc            58613R
5/17/2005             Miami Valley Steel Svcs Inc      59383W
5/17/2005             Power-One Inc                    739308
5/17/2005             R4 Global Solutions Inc          74867L
5/17/2005             Quirk & Tratos                   75200V
5/17/2005             Raintree Essix LLC-Orthodontic   75211Q
5/17/2005             Satellite Auction Networks       80368J
5/17/2005             Specialized Test Engineering     84785M
5/17/2005             Transwestern Holdings LP         89402J
5/17/2005             Triple Threat Flag Belts-Cert    89716J
5/17/2005             Undisclosed Coffee Operations    90581K
5/17/2005             Western Rim Investors-Mansions   95943P
5/18/2005             Arrow Tru-Line Inc               04276W
5/18/2005             J Bush & Co Inc                  06781Y
5/18/2005             Watermark-Water Sports Bus       09419J
5/18/2005             COR Health LLC                   21783A
5/18/2005             El Dorado Energy                 28467X
5/18/2005             Exxon Mobil Corp-Ppty,TX(3)      30167C
5/18/2005             Farmland Dairies LLC-Atlanta     31156E
5/18/2005             First Midwest Bancorp,IL         320867
5/18/2005                First Niagara Finl Grp,NY        33582V
5/18/2005                HSS RentX-Southern Florida Op    44094J
5/18/2005                Intuit Inc                       461202
5/18/2005                JBL&K Risk Services              47706J
5/18/2005                Buongiorno USA Inc               49808F
5/18/2005                La Paloma Generating Co LLC      50398M
5/18/2005                Estee Lauder Cos Inc             518439
5/18/2005                One Renaissance Square           55989V
5/18/2005                Metals USA Inc                   591324
5/18/2005                Modine Manufacturing Co          607828
5/18/2005                Motorola Inc                     620076
5/18/2005                Olympus Restaurant Corp          68167P
5/18/2005    9/26/2005   ONI Medical Systems Inc          68295W
5/18/2005                Onyx Hotel,Boston,MA             68342Z
5/18/2005                Pac-West Telecom Inc-Hosted      69619E
5/18/2005                Penick Corp                      70707T
5/18/2005                Prion Developmental Labs Inc     74243A
5/18/2005                SK Hand Tool Corp                78787Y
5/18/2005   10/24/2005   South Seas Data Inc              82307Q
5/18/2005                SkinCeuticals Inc                83107C
5/18/2005                Synchronous Knowledge Inc        87059Q
5/18/2005    6/16/2005   TriCN Inc                        89638V
5/18/2005                YP Corp                          987824
5/19/2005                Affirmative Insurance Hldg Inc    8272
5/19/2005                Avado Brands Inc                 05336P
5/19/2005                Bank of Commerce,Henderson,NV    06132M
5/19/2005                Bayless Gas Inc                  07288V
5/19/2005                Business Traveler                12349C
5/19/2005                Clare Chapman Storey & Bowen-    12922M
5/19/2005                Computer Clearing Svcs Inc       20537X
5/19/2005                Crosstown Traders Inc            22767H
5/19/2005                Galbreath Insurance Agency       36366C
5/19/2005                Hamilton Physical Therapy        40784W
5/19/2005                Holly Corp                       435758
5/19/2005    8/22/2005   Maytag Corp                      578592
5/19/2005                Metropolitan Detroit Plumbing    59186V
5/19/2005    6/28/2005   Micro Health Sys Inc             59536V
5/19/2005                Palm Beach Tan Inc-Mystic Tan    63148R
5/19/2005                NewMil Bancorp,New Milford,CT    651633
5/19/2005                Solution Technolgy Intl Inc      83644H
5/19/2005                Sweet Paper Sales Corp           87055N
5/19/2005                Tech-Clarity Inc                 88143E
5/19/2005                US Airways Group Inc             911905
5/19/2005                Utah Medical Products Inc        917488
5/19/2005                Westcap Investors LLC            95218P
5/19/2005                World Minerals Inc               98153A
5/19/2005                Wyomex LLC-Titanium Properties   98319N
5/19/2005                Yum! Brands Inc                  988498
5/20/2005                Acceris Commun Inc-Telecommun    00631V
5/20/2005                Amide Pharmaceutical Inc         03158M
5/20/2005                Atrana Solutions Inc             04969Z
5/20/2005                Bianca of Nevada Inc-Footworks   08895E
5/20/2005   Undisclosed Oil & Gas Ppty,TX    09126Q
5/20/2005   Borland Software Corp             99849
5/20/2005   Brotman Medical Center,CA        11482T
5/20/2005   Daily's                          23191Q
5/20/2005   Delaware Investments             246136
5/20/2005   Emerald Care                     29112P
5/20/2005   French Gulch Mine,Redding,CA     35769K
5/20/2005   HSS Inc                          40568N
5/20/2005   Hilton Jacksonville Riverfront   43292Z
5/20/2005   House of Taylor Jewerly Inc      44175L
5/20/2005   Imperial Sugar Co                453096
5/20/2005   InterMune Inc-Amphotec Rights    46307V
5/20/2005   Jacuzzi Brands Inc-Eljer         46998H
5/20/2005   King & Prince Seafood Corp       49570L
5/20/2005   MarketWise Solutions Inc         57079P
5/20/2005   Optram Inc                       67191N
5/20/2005   PureSight Inc                    74599L
5/20/2005   Pure Bioscience-Water            74624K
5/20/2005   River City Materials Inc         76799T
5/20/2005   Ronco Marketing Corp             77629V
5/20/2005   Royalty Foods Inc                78092W
5/20/2005   Sierra Norte LLC                 82699M
5/20/2005   SoftPac Industries Inc-Fruit     83292E
5/20/2005   Young Circle Shopping Ctr,FL     98748C
5/21/2005   Monticello Times Inc             61447H
5/23/2005   Acterna Corp                     00503U
5/23/2005   Aeroflex Inc                       7768
5/23/2005   Advance Corp                     01083P
5/23/2005   Alternative Market Specialists   02160Y
5/23/2005   Belden CDT Inc                    77454
5/23/2005   Blacksmith Distributing Inc      09192R
5/23/2005   Certegy Inc-Merchant Acquiring   15726P
5/23/2005   CompXs Inc                       20569J
5/23/2005   Element K Journals               28642Z
5/23/2005   Engineering Mechanics Research   29288C
5/23/2005   enXco Inc-Shiloh Wind Project    29545P
5/23/2005   Ermanco Inc                      29587Z
5/23/2005   FTI Consulting Inc               302941
5/23/2005   422 Inc                          35081Y
5/23/2005   Infocrossing Inc                 45664X
5/23/2005   Information Services Extended    46330X
5/23/2005   Jupiter Gold Project,Arizona     48172K
5/23/2005   LDMI Telecommunications Inc      50267E
5/23/2005   Lakefront Supportive Housing     51157N
5/23/2005   Languard Property Mgmt Inc       51587X
5/23/2005   Mass Transit Interactive         57542V
5/23/2005   MingleMatch Inc                  60352J
5/23/2005   NetMon2                          64079H
5/23/2005   Newmarket Entertainment-Theat    65159N
5/23/2005   Pacifica Bancorp Inc,Bellevue    69619P
5/23/2005   Pan American Relations           69800Z
5/23/2005   Pets Choice Inc                  71679W
5/23/2005   Plant Equipment Inc              72731R
5/23/2005   Ralph Lauren Footwear Co Inc     73155V
5/23/2005   Quatrotec Inc                    74861V
5/23/2005   RMC Group-Ready Mix Concrete     75202H
5/23/2005   Red River Networks LLC           75686V
5/23/2005   San Antonio Endoscopy Surgery    79641E
5/23/2005   Servergraph Inc                  81841Q
5/23/2005   Sports Solutions Intl Inc        84935W
5/23/2005   Starwood Wasserman LLC-Retail    85580A
5/23/2005   Sterling Capital Corp            859160
5/23/2005   Tel West Network Svcs-Cert       88143M
5/23/2005   V-One Corp                       918278
5/23/2005   Vihana Inc                       92723E
5/23/2005   YP Solutions                     98783Y
5/24/2005   Advanced Machine & Stretchform   00643Q
5/24/2005   Aptus Corp-Software Assets       03886M
5/24/2005   Cambio Health Solutions LLC      13199W
5/24/2005   Cirrus Logic Inc-Digital Video   17269R
5/24/2005   Commercial Metals Co             201723
5/24/2005   Dillard's Inc                    254067
5/24/2005   Earthwise Processors LLC         27037N
5/24/2005   Dynamics Technology Inc          27042Q
5/24/2005   Embracing HospiceCare            29113A
5/24/2005   Globe Amerada Glass Co           379365
5/24/2005   Gruner & Jahr AG-Parents,Child   40011C
5/24/2005   Gruner & Jahn AG & Co KG-        40014W
5/24/2005   Hampton Inn & Suites, Franklin   40921M
5/24/2005   Hampton Inn, Orlando,Florida     40921Q
5/24/2005   Hilton Hotels Corp-Homewood      43292T
5/24/2005   IntegriMED Inc                   46212H
5/24/2005   L. David Industries LLC          50435P
5/24/2005   Longs Drug Stores Corp           543162
5/24/2005   Moritz Title Co Grand County     61916F
5/24/2005   Network Appliance Inc            64120L
5/24/2005   Newpro Business Trust            65170Y
5/24/2005   Norcross Safety Products LLC     65559Y
5/24/2005   PCB Holding Co,Tell City,IN      69318M
5/24/2005   PacifiCorp                       695114
5/24/2005   Pacific Jet                      69614K
5/24/2005   Palm Trademark Holding Co        69669Z
5/24/2005   Precision Hardware Inc           74095Y
5/24/2005   QAD Inc                          74727D
5/24/2005   Seaboard Corp-Third Party        81153F
5/24/2005   Smith & Wollensky Rntnt Grp      831758
5/24/2005   Spherion Corp                    848420
5/24/2005   Tekoil & Gas Corp                87788T
5/24/2005   Techsphere Sys Intl LLC          88147F
5/24/2005   Terrain Experts Inc              88150P
5/24/2005   UCA Services Inc                 90575T
5/24/2005   ZC Sterling Corp                 98898A
5/25/2005   Ace Cash Express Inc              4403
5/25/2005   Almost Yours-Sales,Lease (10)    02040F
5/25/2005   Bar None Inc                     06715F
5/25/2005   Kurt Versen Co                   07560Q
5/25/2005   BioFuel Age                      09012X
5/25/2005   Blair Corp                        92828
5/25/2005   Bodacion Tech                    09712Q
5/25/2005   Burns Doane Swecker,Mathis LLP   12234X
5/25/2005   Equinox Bk,Pembroke Pines,FL     29209C
5/25/2005   Fidelis Energy Inc               315746
5/25/2005   Galaxy Microsystems Inc          36065L
5/25/2005   Helm Holding Corp                42340K
5/25/2005   Homeskills Inc                   43763A
5/25/2005   Imhoff & Associates              44820F
5/25/2005   Jupiter Gold Project,Arizona     48172K
5/25/2005   Ludlow Enterprises-Big Boy       54966N
5/25/2005   MHF Logistical Solutions Inc     55534Y
5/25/2005   Metech International Inc         59181N
5/25/2005   Midtown Signs LLC                59806K
5/25/2005   Mineral Energy & Tech-Uranium    60278X
5/25/2005   NAU Group                        63903R
5/25/2005   North American Exchange Co       66772P
5/25/2005   Oliver Design Inc                68101K
5/25/2005   OmniDox LLC                      68261Q
5/25/2005   ProCam Machine LLC               69568N
5/25/2005   Piedmont Aviation Component      72009T
5/25/2005   PolyMedica Corp                  731738
5/25/2005   Ramada Airport Hotel, Memphis    74867F
5/25/2005   Raad Graphic Arts Inc            75211Z
5/25/2005   Royal Acquisitions               78004U
5/25/2005   SEMCO Inc                        81656N
5/25/2005   Seren Innovation-California      81848J
5/25/2005   Stub-Ends Inc                    86384F
5/25/2005   Scientific Software Inc          87809A
5/25/2005   Trinity Bank,Monroe,NC           89641R
5/25/2005   Visteon Corp                     92839U
5/25/2005   Visteon Corp-Plants(24)          93093C
5/25/2005   Virtual Text Inc                 93096W
5/25/2005   WISE Learning Solutions Inc      97731R
5/26/2005   AmeriPsych Inc-Certain Assets    03081X
5/26/2005   Automotive Lease Guide LLC       05226K
5/26/2005   Discovery Innovations Inc        05415N
5/26/2005   Biosynexus Inc                   09109A
5/26/2005   Blue Industries Inc               95612
5/26/2005   Campus Outfitters LLC            13471Z
5/26/2005   Cherry Gold Project,Yavapai      16465P
5/26/2005   Citizens Communications Co       17453B
5/26/2005   CLP Resources Inc                17955P
5/26/2005   Con-Cise Contact Lens Co         20586Z
5/26/2005   Cowden Mine Ppty,Denio,NV        22360V
5/26/2005   Detwiler Mitchell & Co           251464
5/26/2005   Eagle Aviation Resources Ltd     27043A
5/26/2005   Entelos Inc                      29362X
5/26/2005   FineGround Networks Inc          31829V
5/26/2005             First Capital Bancorp,GA         31941K
5/26/2005             First PacTrust Bancorp Inc,CA    33589V
5/26/2005             Furniture Services Industries    36372E
5/26/2005             Hanley Wood Inc                  41048W
5/26/2005             Insurance Recovery Center Inc    45523L
5/26/2005             Nacio Systems Inc                62834W
5/26/2005             Network Architechs Corp          64058L
5/26/2005             North American Advanced          65691P
5/26/2005             Oak Hill Finl Inc,Jackson,OH     671337
5/26/2005             Novelos Therapeutics Inc         67176H
5/26/2005             Pathology Partners Inc           70323N
5/26/2005             Pye & Hogan Machine Co           74696Z
5/26/2005             Rail Management Corp             75142J
5/26/2005             Sheraton Hotel,Cerritos,CA       82306X
5/26/2005             RS Staffing Services Inc         86153T
5/26/2005             TCF Financial Corp,MN            872275
5/26/2005             Targeted Molecules Corp          87615X
5/26/2005             MIP Milwaukee-Wyndham Center     98311L
5/26/2005             Z-World Inc                      99080T
5/27/2005             Advanced Laser Sys Tech Inc      00793H
5/27/2005             Alpine Engineered Products Inc   02082D
5/27/2005             Astrophysics Inc                 04664X
5/27/2005             California Micro-Wafer           13043A
5/27/2005             CommAir Mechanical Svcs          20049E
5/27/2005             ERA Aviation Inc                 26741W
5/27/2005             Fab Industries Inc               302747
5/27/2005             Falcon Holdings LLC              30599N
5/27/2005             Firebrand Media Ltd              31882M
5/27/2005             Goshen Coach                     38317J
5/27/2005             Independence Cmnty Bk Corp,NY    453414
5/27/2005   12/8/2005 NASDAQ-Instinet Inst Broker      46327Y
5/27/2005             L&M Resources Inc                50443W
5/27/2005             M Power Futures                  55541E
5/27/2005             MetroDentalcare                  59186A
5/27/2005             Provident Bancorp Inc,NY         74383A
5/27/2005             Provo Craft & Novelty            74561R
5/27/2005             RBC Mortgage Co-Cert Asts        75199N
5/27/2005             Rafferty-Brown Steel Co,CT,NC    75213Y
5/27/2005             Schwaebische Huettenwerke Inc    80871L
5/27/2005             Transmeta Corp-Crusoe Product    89449Z
5/27/2005             Union Equity Inc                 906587
5/27/2005             Valentec Systems Inc             91912R
5/27/2005             Waterford Energy Ctr,Waterford   94138R
5/27/2005             Xelus Inc                        98405L
5/27/2005             Xpress Global-Airport Op         98525E
5/27/2005             XBridge Software Inc             98536Z
5/28/2005             Milso Industries                 59875J
5/29/2005             Ohio Valley Salvage Pool Inc     67774F
5/29/2005             CHF Solutions Inc                93110F
5/30/2005             Imagiix Inc                      45418W
5/31/2005             Abbott-Determine Asts            00623Q
5/31/2005             Alloy Inc-Alloy Merchandising    01985E
5/31/2005              Aviv Corp-Cert Storage Asts      04003H
5/31/2005              Atrium Health Plan Inc           04969X
5/31/2005              Chris Truck Line                 07409J
5/31/2005              Residential & Retail Bldg,NY     09012V
5/31/2005              Blackbaud Inc                    09227Q
5/31/2005              Bon Secours Venice,Bon Secours   09798H
5/31/2005              CHS Inc-Tortila and Chip         12918Y
5/31/2005              Calsak Corp-Plastics Division    12931W
5/31/2005              CFRA Restaurant Holdings Inc     12949P
5/31/2005              CenturyTel Inc                   156700
5/31/2005              Computer Forensic Group Inc      20399F
5/31/2005              Erath Energy Inc                 29537W
5/31/2005              Equitable Resources Inc-Non-     29540L
5/31/2005              Federal-Mogul Corp-Camshaft      31353K
5/31/2005              Folsom Surgery Center            34440H
5/31/2005              Geo Group Inc-Lawton             37382X
5/31/2005              HD Griffin Construction Co Inc   40358T
5/31/2005              Honeywell Intl Inc-Wax Op,PA     43884Q
5/31/2005              iMimic Networking Inc            45136X
5/31/2005              Imaging Technology Intl          45419H
5/31/2005              JDS Uniphase Corp-Analog CATV    46548H
5/31/2005              JDS Uniphase-Manufacturing       46715R
5/31/2005              Joy Global Inc                   481165
5/31/2005              Landmark Interiors Inc           51486E
5/31/2005              Michael Anthony-Jewelry Design   59415H
5/31/2005              Midwest Bank of Western IL       59790W
5/31/2005              Motorola Inc-GPS Chip Set Prod   62018Z
5/31/2005              NextMedia Group Inc-Radio(8)     65320J
5/31/2005              Northern Contours                66490E
5/31/2005              ParAllele BioScience Inc         69925K
5/31/2005              Powers & Sons Construction Inc   73958X
5/31/2005              Premera Blue Cross-Care Bus      74095T
5/31/2005              Preco Electronics Inc-Morton     74096A
5/31/2005              PsyCheNomicS Inc                 74555M
5/31/2005              RTM Restaurant Group Inc         74979F
5/31/2005              Rafaella Sportswear Inc          75200K
5/31/2005              Rite at Home Healthcare Prod     76780L
5/31/2005              Roseville Surgery Center         77788W
5/31/2005              Steelhead Dvlp Co-Coal Reserve   78773K
5/31/2005   10/26/2005 School Specialty Inc             807863
5/31/2005              Shearer's Foods Inc              82089J
5/31/2005              Six Point Holdings LLC           83027A
5/31/2005              Slade Industries Inc             83107F
5/31/2005              SpectraCare Inc                  84791Y
5/31/2005              SIXNET                           87633R
5/31/2005              TeleGea Inc                      87803T
5/31/2005              Tescom Corp                      88151Z
5/31/2005              Texas Boot Inc-Certain Assets    88222J
5/31/2005              Trammell Crow Co-Alexan Castle   89300N
5/31/2005              Trigon Blue Cross-Long Term      89638X
5/31/2005              Triton Boat Co LP                89716L
5/31/2005              USI Cos Inc                      90576A
5/31/2005   United Green Mark Inc            91054Y
5/31/2005   United Supply & Distributing     91305P
5/31/2005   Vineyard Nat Bk,Rancho Cuco,CA   927426
5/31/2005   Vintela Inc                      92751Q
 6/1/2005   AskMen.com Solutions             00566H
 6/1/2005   Astrolabe Analytica Inc          04613E
 6/1/2005   Attachmate Corp                  04962A
 6/1/2005   Aurora Software Inc              05206C
 6/1/2005   Bailey Street-Certain Assets     05842H
 6/1/2005   BP Pipelines N Amer-Spearhead    05842K
 6/1/2005   CCPW LLC                         12920J
 6/1/2005   Chapel Steel Corp                15949H
 6/1/2005   CompuWise-Subscriber Base        20569L
 6/1/2005   CookeNet-Subscriber Base         21628T
 6/1/2005   Creditex Inc                     22509H
 6/1/2005   Daktronics Inc-SportsLink        23466E
 6/1/2005   Diversified Graphics Ltd         25521H
 6/1/2005   Doherty Inc                      25667C
 6/1/2005   EZ Auctions & Shipping           26928T
 6/1/2005   EuroZinc Mining Corp-Crypto      29959Y
 6/1/2005   Everlast Energy LLC              30036H
 6/1/2005   Global Promo Group Inc           37910T
 6/1/2005   Green Machine Investments Ltd    39311M
 6/1/2005   New Harvest Capital Corp         417525
 6/1/2005   Health-Link LLC                  42271N
 6/1/2005   Home IV Inc                      43713E
 6/1/2005   Housing Investors Ltd            44193E
 6/1/2005   Insulcom Inc                     46308Q
 6/1/2005   Jeld-Wen-Contractors Div         47583Q
 6/1/2005   MPS Group Inc                    553409
 6/1/2005   Memory Matrix Inc                58393C
 6/1/2005   MediaSentry Inc                  58612E
 6/1/2005   Moving.com Inc                   62465H
 6/1/2005   Nazareth Speedway                63942K
 6/1/2005   Norms Utility Contractor Inc     65320F
 6/1/2005   North Face Holdings LLC          65942P
 6/1/2005   Oasis Software                   67428P
 6/1/2005   Pacific Dental Benefits Corp     69417L
 6/1/2005   Parama Networks Inc              69930Q
 6/1/2005   Pharmaceutical Info Associates   71739A
 6/1/2005   Physiometrix Inc                 718928
 6/1/2005   St. Thomas-Healthcare Agencies   74104J
 6/1/2005   Raisch Financial Info Svcs       76254P
 6/1/2005   Rosemont Ppty,Pima County, AR    77757T
 6/1/2005   SECOA Inc                        78676P
 6/1/2005   Safeguard Storage Properties     78773M
 6/1/2005   Saucony Inc                      804120
 6/1/2005   Satolutions Inc                  80432M
 6/1/2005   Shemin Acquisition Corp          82301Y
 6/1/2005   Simon Property Group-Office      82895F
 6/1/2005   Smarte Carte Inc                 83161E
 6/1/2005   LS Starrett Co-Coordinate        85580E
6/1/2005              Stephen Winchell & Associates    85869N
6/1/2005              Superior Energy Svcs-Liftboats   86839P
6/1/2005              TMP Directional Marketing LLC    87561R
6/1/2005              Tire Rack                        88839R
6/1/2005              Trade Oil Co                     89123M
6/1/2005              Transocean Inc-Drilling Rig      89449N
6/1/2005              Twin Cities Technologies Inc     90141L
6/1/2005              Colorado Refining Co             91923X
6/1/2005              Shopping com Ltd                 M8405Q
6/2/2005              AFL Productions-Licensing        00633E
6/2/2005              Apollo Gold Exploration Inc      03797C
6/2/2005              Standard Gold Mining Inc         03801P
6/2/2005              Bassett Furniture Direct         07020L
6/2/2005              Central Park North Int'l         15479H
6/2/2005              Credit Exchange Inc              22432P
6/2/2005              Cruzan International Inc         228890
6/2/2005              D2Fusion Inc                     23592R
6/2/2005              DH1 Studios Inc-Select Assets    23592W
6/2/2005              Debelak Technical Systems Inc    24270J
6/2/2005              Dolphin Medical Inc-Radiation    25683T
6/2/2005              Edgetech Services Inc            28027N
6/2/2005              Elite Group Inc                  28669Y
6/2/2005              eMind LLC                        29125A
6/2/2005              Federated-Visa Receivables       31411F
6/2/2005              Federated-Ret Op Receivables     31411J
6/2/2005              Florida Canyon Mining            34056Z
6/2/2005              General-Credit Card Receivable   36997H
6/2/2005              Geophysical Research Company     37295F
6/2/2005              Hilton Monterey                  43293J
6/2/2005              Hometown Auto Retailers Inc      437858
6/2/2005              Kepley & Co Inc                  48783W
6/2/2005              LightPath Technologies Inc       532257
6/2/2005              MarkeTech Systems Inc            57079V
6/2/2005              May-Credit Card Portfolio        57818E
6/2/2005              Miller Heiman Inc                60054A
6/2/2005              NV Nuon-US Renewable Energy      63114J
6/2/2005              NetScaler Inc                    64058V
6/2/2005              Oklahoma Spine Hospital LLC      67921A
6/2/2005              Online Outpost Licensing Corp    68295P
6/2/2005              Optical Components Inc           68432K
6/2/2005              Ortloff Engineers Ltd            68751T
6/2/2005              Pets International Ltd           71685N
6/2/2005              Phillips Casing and Tubing LP    71859Y
6/2/2005              Prevea Health Plan               74104C
6/2/2005              Storage Technology Corp          862111
6/2/2005              Titan Corp                       888266
6/2/2005              Universal Health Services Inc    913903
6/2/2005              Web's Biggest                    94739T
6/2/2005              Webster Wood Preserving Co       94774R
6/2/2005              Wireless Security Corp           97647Q
6/3/2005              Adams Mark Clearwater Beach,FL   00319K
6/3/2005   12/20/2005 Acxiom Corp                       5125
6/3/2005   Aluchem Inc-Alumina Trihydrate   02193P
6/3/2005   American Founders Life Ins Co     26285
6/3/2005   Bowen Bldg,Central Business      10231T
6/3/2005   Commercial Exercise Equipment    21065T
6/3/2005   CourtEXPRESS                     22277J
6/3/2005   Facciola Meat Co                 30402N
6/3/2005   First World Connect              33767A
6/3/2005   FreeChoice Commun                35632P
6/3/2005   Harsco Corp-Fiberglass Prod      41587M
6/3/2005   Hydrogen Engine Center Inc       45268T
6/3/2005   Interactive TV Networks Inc      45840V
6/3/2005   MDI Instruments Inc-EarCheck     55541C
6/3/2005   Maine Ornamental-Certain Asts    56042K
6/3/2005   Monona Corp                      60984N
6/3/2005   NanoViricide Inc                 65300E
6/3/2005   Ovion Inc                        67179A
6/3/2005   Palomar Prod Inc                 69752M
6/3/2005   Premier Trailer                  74095V
6/3/2005   Quadel Consulting                74686Z
6/3/2005   Quality Imaging Products         75214W
6/5/2005   LH Cranston & Sons Inc           13972X
6/5/2005   ColonialBancGroup-Branches(13)   19549E
6/5/2005   JSM Construction Inc             46725N
6/6/2005   Alfa-OFC Cap Coml Div            01547J
6/6/2005   Aptavis Technologies Corp        03886N
6/6/2005   Ashford Hospitality-Hotels(5)    04413X
6/6/2005   Atlantic Automotive Corp         04820F
6/6/2005   Barter Business Unlimited Inc    06921K
6/6/2005   Bowditch Insurance Corp          10224R
6/6/2005   Bristol Center,Santa Ana,CA      10983J
6/6/2005   CDS Engineering                  12400E
6/6/2005   Casino Express Airlines          14775T
6/6/2005   Catellus Development Corp        149113
6/6/2005   ClickPay Solutions Inc           18892P
6/6/2005   Cougar Components Corp           22222L
6/6/2005   Cryotech Inc                     22904L
6/6/2005   Equity Office Ppty Trust-Non     29540T
6/6/2005   GE Asts Mgmt-Doubletree Hotel    36360H
6/6/2005   Heartland Pharmacy               42271W
6/6/2005   Healthy Edge Inc                 42271Y
6/6/2005   Highwoods Ppty-Charlotte Ppty    43137C
6/6/2005   HotZone Wireless                 44167P
6/6/2005   Jasomi Networks                  47147V
6/6/2005   Magna Seating Systems of         55895L
6/6/2005   Major Mortgage Co-Mortgage       56109Z
6/6/2005   Malone Mortgage Co               56129R
6/6/2005   Ocean Cuisine International      67471N
6/6/2005   Photonic Power Systems Inc       71937K
6/6/2005   Plantation Petroleum Holdings    72738M
6/6/2005   Providian Financial Corp         74406A
6/6/2005   Pure World Inc                   74622C
6/6/2005   Radio One Inc                    75040P
6/6/2005   RSB Spine LLC-Cervical Plate     75212L
6/6/2005   RedShift Sys Corp                75775Z
6/6/2005   Regulatory/Clinical Consultant   76021E
6/6/2005   Shopzilla Inc                    82699Z
6/6/2005   Sunrise Mall and Commons,NY      86830C
6/6/2005   Transeastern Ppty-Home Buildin   89448V
6/6/2005   2Web Technologies                90655W
6/6/2005   GSA-Portfolio Assets             91205M
6/6/2005   US Risk Ins Group Inc-Governme   91247C
6/7/2005   Allied Health Schools            01929J
6/7/2005   Analogic Corp                     32657
6/7/2005   Apria Healthcare Group Inc        37933
6/7/2005   Action Automotive Distributing   07269K
6/7/2005   Belmont Associates Consultants   08052Q
6/7/2005   Berean Capital Inc               08353M
6/7/2005   Columbia MedCom Group            19779X
6/7/2005   Vivendi Universal Ent LLLP       20399C
6/7/2005   Delmonico Management             20548Q
6/7/2005   Federal Coach LLC                31322M
6/7/2005   Financial Data Solutions Inc     31870R
6/7/2005   Gables Residential Trust         362418
6/7/2005   Jefferson-Credit Portfolio       47238W
6/7/2005   Johnson Industries Inc-Certain   47911P
6/7/2005   Kirkland Auto Parts Inc          49742T
6/7/2005   Laars Heating Systems            50529J
6/7/2005   Marketing Research Svcs Inc      57048L
6/7/2005   Mity Enterprises Inc             606850
6/7/2005   North Reno Plaza,Reno,Nevada     66184Z
6/7/2005   Occidental Chem-Certain Asts     67455L
6/7/2005   Occucare Inc                     67464T
6/7/2005   10x Marketing                    68264E
6/7/2005   PacificNet-Technology Related    69620F
6/7/2005   PharMetrics Inc                  71699H
6/7/2005   Pine Environmental Svcs Inc      72248F
6/7/2005   Prestige Realty Group Inc        74554Y
6/7/2005   Quadrant Manufacturing Inc       74863K
6/7/2005   Ritz Carlton,Chicago,IL          76788L
6/7/2005   Security Capital Corp            814131
6/7/2005   Solgar Vitamin & Herb Co         83351J
6/7/2005   Solutia Inc                      834376
6/7/2005   Snappy E-Mail Inc                83650T
6/7/2005   SourceNet Telecom-Technology     83650W
6/7/2005   SW Health Career Institute       84503Z
6/7/2005   SpywareGuide.com                 85275X
6/7/2005   Teradyne Inc-Printed Circuit     88151N
6/7/2005   Thrifty Brothers-Thrift Stores   88586Q
6/7/2005   Troutdale Market Center,OR       89722V
6/7/2005   Varel International              92213T
6/7/2005   Vulcan Materials-Chem Plants     92760A
6/7/2005   XBlock Systems LLC               98537C
6/7/2005   Kalamazoo Grill Co               99293R
6/8/2005   ALAC Garment Svcs-Indl Textile   00634E
6/8/2005              Altimate Medical Inc             02158M
6/8/2005              BeneTec Inc                      08177F
6/8/2005              Boston Acoustics Inc             100534
6/8/2005              First United Bank,San Diego,CA   33751K
6/8/2005              Action Shirts                    34566Z
6/8/2005              Glaser Financial Group Inc       40134E
6/8/2005              Health IQ Diagnostics LLC        42297J
6/8/2005              JBE Technology Inc               46715Z
6/8/2005              Kahala Mandarin Oriental,HI      48456Q
6/8/2005              Life Recivables LLP              53244C
6/8/2005              Middleton Pest Control Inc       59732Y
6/8/2005              National Optronics-Certain       63709A
6/8/2005              Neiman-Credit Card Portfolio     64021F
6/8/2005              Nevada Gold & Casinos Inc        64126Q
6/8/2005              Oculan Systems                   67580P
6/8/2005              Olympia Group Inc                68145H
6/8/2005              Ringger                          76679Q
6/8/2005              Riverfront Plaza, Richmond, VA   76870Z
6/8/2005              Spectacle Lens Group             84737F
6/9/2005   11/28/2005 Albemarle First Bk,VA             12684
6/9/2005              Alfa Industries Inc              01548Q
6/9/2005              Alliance Data Systems Corp        18581
6/9/2005              Allied Concrete Pumping Inc      01907T
6/9/2005              Berry Petroleum Co                85789
6/9/2005              Cherry Creek Aggregate Inc       16456Y
6/9/2005              Comperio Energy-Brokerage        20548Z
6/9/2005              Concrete Products Inds Inc       20672K
6/9/2005              Constellation Biometrics Corp    21065W
6/9/2005              Correlogic Systems Inc           22030N
6/9/2005              First Pet Life Inc               33608V
6/9/2005              flexSCAN Inc                     33952A
6/9/2005              ForeSite Software-Software       34558J
6/9/2005              Franks Nursery & Crafts Inc      355361
6/9/2005              Galaxy Scientific Corp           36360V
6/9/2005              HDP Leasing Inc                  40359P
6/9/2005              Hawaii Metal Recycling Co        41977J
6/9/2005              Hugo Neu Schnitzer East          44458T
6/9/2005              Hugo NEU Schnitzer Global        44458V
6/9/2005              Hugo Neu-Proler Co               44458X
6/9/2005              Independence Holding Co-Life     45399N
6/9/2005              Interweave Press Inc             45527R
6/9/2005              InfoHighway Communications       45641P
6/9/2005              Marlin Capital Partners II LLC   46249W
6/9/2005              InfoByPhone Inc                  46333J
6/9/2005              Jefferson State Redi-Mix Inc     47507L
6/9/2005              Jefferson States Asphalt Inc     47508K
6/9/2005              Keith Hamilton Trucking Inc      48769E
6/9/2005              Leslie Sufrin & CO PC            52706T
6/9/2005              McKesson BioServices             58157C
6/9/2005              Meadowbrook Health Care          58320J
6/9/2005              US NetworX                       63922P
6/9/2005              Niku Corp                        654113
 6/9/2005             Ocean West Funding               67515T
 6/9/2005             Odyssey Pharm Inc-Sanctura       67649N
 6/9/2005             Olympic Optical Co               68167Q
 6/9/2005             1-800 Communications Inc         68294C
 6/9/2005             Pacific Liberty Bank,CA          694470
 6/9/2005             PowerLinx Inc-HSIA Operations    73957R
 6/9/2005             Prolerized New England           74555K
 6/9/2005             Register.com Inc                 75914G
 6/9/2005             Revcare Inc                      76065V
 6/9/2005             Schuessler Exploration Project   80828E
 6/9/2005             Stravina Operating Co LLC        86320J
 6/9/2005             Times Ten Inc                    88728L
 6/9/2005             TriNet Group Inc                 89631E
 6/9/2005             Unifide Industries LLC           90231M
 6/9/2005             Unwired Technology LLC           91539Q
 6/9/2005             Wildcard Systems Inc             96791X
6/10/2005             Integrated Media Sys Inc         07332F
6/10/2005             Bombard Electric                 09782R
6/10/2005             CTI Technologies Inc-Trisenox    12924A
6/10/2005             Group Health Associates Inc      39934Y
6/10/2005             Hayes Brake LLC                  42076Y
6/10/2005             Holy Corp-Intermediate Feedsto   43575X
6/10/2005             ITspatial LLC                    45197P
6/10/2005             Innopump Inc                     46310J
6/10/2005             iPath Solutions Ltd              46310L
6/10/2005             Lonsway Hearing Center           54343T
6/10/2005             Master Packaging Inc             57625Z
6/10/2005             NuSil Corp                       66966A
6/10/2005             OCS Security                     67176E
6/10/2005             Panther II Transp Inc            69858W
6/10/2005             PointRoll Inc                    73094M
6/10/2005             Relationserve Inc                76023A
6/10/2005             Resource Group Inc               76274T
6/10/2005             Serologicals Corp                817523
6/10/2005             Stealth Microwave Inc            85789X
6/10/2005             Vehicleman.com                   92311R
6/11/2005   7/20/2005 Proxim Corp                      744283
6/12/2005             Rowandrill-Drilling Rig,TX       77950K
6/13/2005             Agere Syst Inc-RF Power LDMOS    01080X
6/13/2005             BBP Cos                          05838C
6/13/2005             Blo.gs                           09520H
6/13/2005             Campus Edge Apartments           13474V
6/13/2005             Children's Behavioral Health     16874A
6/13/2005             Colibri Group Inc                19425Y
6/13/2005             Commercial Federal,Omaha,NE      201647
6/13/2005             Cummings Finl Svcs Inc           23088F
6/13/2005             Dialpad Communications Inc       25235N
6/13/2005             E-Babylon Inc                    27911K
6/13/2005             FACTS Management Co              30397W
6/13/2005             Fanball Interactive LLC          30710L
6/13/2005             Flanagan Instruments Inc         33894C
6/13/2005             Healthcare Services Solutions    42317T
6/13/2005   8/24/2005 infoUSA Inc                      456818
6/13/2005             Interactive Technologies Inc     46310T
6/13/2005             JF Thompson Inc                  46722F
6/13/2005             Just Inc                         48456W
6/13/2005             Kenosia Inc                      48982E
6/13/2005             Load Hog Industries Inc          53940L
6/13/2005             London Taxis North America       54214A
6/13/2005             M&C Systems Inc                  55535P
6/13/2005             Medallion Foods Inc              58393Q
6/13/2005             News Corp                        65248E
6/13/2005             Oak Grove Systems Inc            67428Q
6/13/2005             Patel Enterprises Inc            70304Q
6/13/2005             J Everett Eaves Inc              70818X
6/13/2005             Peoples Bank CT-Branches(3)      71019C
6/13/2005             Pheterson & Bleau                71742N
6/13/2005             Pinecorp Holdings Intl           73204T
6/13/2005             Products for Surgery Inc         74560X
6/13/2005             RxPertise                        75226T
6/13/2005             Souper Salad Inc                 83611M
6/13/2005             TPS Dell LLC-Dell Power          87563E
6/13/2005             Titanium Design Studio Inc       88842A
6/13/2005             Undisclosed Private Co-Pet Pal   90583A
6/13/2005             US Helicopter Inc-Maintenance    91205L
6/13/2005             Vesuvius Inc                     92525J
6/13/2005             VOXBOX.com                       93084R
6/13/2005             Utility Supply of America Inc    93096P
6/13/2005             Waste Inds USA Inc-Transfer      94121F
6/13/2005             Web Marketing Holdings Inc       94739A
6/13/2005             Weight Watchers Intl Inc         948626
6/13/2005             WeightWatchers.com Inc           94877H
6/13/2005             WeightWatchers.com Inc           94877H
6/13/2005             Westfield Realty-N VA Offices    95991V
6/13/2005             Zero G Software Inc              98853A
6/14/2005             Affirmative Insurance Hldg Inc    8272
6/14/2005             Applied Optics Inc               03886Q
6/14/2005             AudioAudit                       05080R
6/14/2005             Blumberg-Dothan Motel II LLC-    09531W
6/14/2005             CNB Bancorp,Gloversville,NY      125915
6/14/2005             Clickmarks Inc                   18886Y
6/14/2005             Columbia Bancorp,Dalles,OR       197231
6/14/2005             D'Arcy Laboratories              23713M
6/14/2005             Davis Highway Motel Inc-         23906T
6/14/2005             Double-Enterprise Mktg Bus       25868A
6/14/2005             Dresdner Lateinamerika Finl      26175F
6/14/2005             Voyager Partners Ltd-Oil Ppty    26546H
6/14/2005             eBay Titanium Power Seller       27911V
6/14/2005             Energy Finder Inc                29538K
6/14/2005             Flextronics Semiconductor Inc    33929F
6/14/2005             Grays Ferry Power Plant          38978J
6/14/2005             Hawaii Direct Telephone-Call     41977M
6/14/2005             Hilton Hotels Corp-Hotels(3)     43293L
6/14/2005             HotAutoWeb.com                   44119T
6/14/2005             Imation Corp-Specialty Paper     45422J
6/14/2005             Invironmentalists-Commercial     45522K
6/14/2005             Integrated Data Systems Inc      46306F
6/14/2005             Keane Inc                        486665
6/14/2005             Kelkea Inc                       48770A
6/14/2005             LAI Cos                          50436Q
6/14/2005             M I Secure Corp                  55541Y
6/14/2005             Morris Power Plant               61825X
6/14/2005             Mylan Laboratories Inc           628530
6/14/2005             Mylan Laboratories Inc           628530
6/14/2005             NextiraOne LLC-Enterprise        65679K
6/14/2005             NuTech Digital Inc               67059B
6/14/2005   8/16/2005 Ontelaunee Energy Center         68333X
6/14/2005             Philadelphia Water Works Plant   71803C
6/14/2005             Quidel Corp                      74675J
6/14/2005             Separators Inc                   81844X
6/14/2005             Sunbelt Hotel Enterprises Inc-   86710Y
6/14/2005             Sunbelt-IPF LLC-Hampton Inn &    86711J
6/14/2005             Three Amigos Hospitality LLC     88543P
6/14/2005             Three Amigos Hospitality LLC     88543P
6/14/2005             TripleHop Tech-Certain Assets    89715J
6/14/2005             Viacom-Cable Network Bus         92585T
6/14/2005             Westerly Savings, Westerly, RI   95761N
6/14/2005             Wyndham International Inc        983101
6/15/2005             Aero Maintenance Group           00643L
6/15/2005             Arbitron Inc                     03875Q
6/15/2005             ARC Oil LLC-Oil Brokerage        03886V
6/15/2005             Becker Staffing Group            07565P
6/15/2005             Becker Executive Search          07570F
6/15/2005             Coast ATM Inc-Automated Teller   19029E
6/15/2005             Consolidated Foundries Inc       20922W
6/15/2005             DRV Energy Inc                   23199K
6/15/2005             Empyrean Holdings Inc            29246K
6/15/2005             Gellerstedt Group                36888P
6/15/2005             Head-Lite LLC                    42181H
6/15/2005             Intense School                   45521Y
6/15/2005             Integrated Circuit Systems Inc   45811K
6/15/2005             InterCorr International Inc      45962L
6/15/2005             Intrigue Press                   46315M
6/15/2005             Locum Med Group LLC              54015A
6/15/2005             MS Benbow & Associates           55202F
6/15/2005             MetroNexus (Texas) I LP          59186M
6/15/2005             Defiance Stamping Company        68183Z
6/15/2005             Pinpoint Power DR LLC            72338X
6/15/2005             Port Assets LLC-Gasification     73349Y
6/15/2005             Pyramid Oil Co                   747215
6/15/2005             Qualia Clinical Research Svcs    74863R
6/15/2005             Rose Art Industries              77700V
6/15/2005             Saxon Oil Co                     80557H
6/15/2005             SimplyFitt                       82871R
6/15/2005             StarPoint Networks Inc           85558A
6/15/2005             TelePlus Inc                     88151W
6/15/2005             Textronics Inc                   88377R
6/15/2005             AM Todd-Flavoring Extract Bus    88955C
6/15/2005             Victory Petroleum Inc            92695J
6/15/2005             Waterford-Hotels(9)              94140M
6/16/2005             Actus Lend Lease                 00638L
6/16/2005             American Cystoscope Makers       02532Q
6/16/2005             Anawah Inc                       03280M
6/16/2005             Angus I Hines Inc-Convenience    03724H
6/16/2005             Biogen Idec-Biologics Mnfr Fac   09127R
6/16/2005             Bridge Medical Inc               10824M
6/16/2005   10/6/2005 Cellu Tissue Holdings Inc        15167K
6/16/2005             Charleston Captive Mgmt Co       16045W
6/16/2005             Decru Inc                        24281N
6/16/2005             Deloitte Consulting-F&A BPO Bu   24722J
6/16/2005             Disaster & Emergency Kits        25522W
6/16/2005             Dixie Clamp & Scaffold Inc       25545Z
6/16/2005             GroupLink Inc                    39892Y
6/16/2005             Heard & O Toole                  42181Y
6/16/2005             HearUSA-Hearing Aid Centers      42319L
6/16/2005             Hilton Suites Brentwood          43282L
6/16/2005             Hilton Hotels-Doubletree Hotel   43282P
6/16/2005             Isogon Corp                      45396V
6/16/2005             Jadeon Inc                       46999V
6/16/2005             John Daly Enterprises LLC        47810X
6/16/2005             LB Cable LLC-Certain Cable TV    49910N
6/16/2005             LB Center Inc                    501772
6/16/2005   6/17/2006 Lakeland Bancorp Inc,NJ          511637
6/16/2005             LiveVisual.com                   53810J
6/16/2005             Marriott Courtyard Boston/       57168N
6/16/2005             Meineke Car Care Centers Inc     58421N
6/16/2005             NewGuard LLC                     59276K
6/16/2005             Mid-State Bk,Arroya Grande,CA    595440
6/16/2005             Shops of Grand Avenue,WI         62805F
6/16/2005             Global Direct Marketing          64196Q
6/16/2005             Octanewave Software              67580X
6/16/2005             Philadelphia Stock Exchange      71800T
6/16/2005             Philadelphia Stock Exchange      71800T
6/16/2005             Regions Family Physicians        75861E
6/16/2005             Sensant Corp                     81843F
6/16/2005             Sterling Bancorp,New York,NY     859158
6/16/2005             Sweetwater River Resources-      87055Q
6/16/2005             United Fixtures Co               91036B
6/16/2005             Vicuron Pharmaceuticals Inc      926471
6/16/2005             Vision Enterprises-Corporate     92771M
6/17/2005             Addiction Management Sys Inc     00643J
6/17/2005             American Port Services           02906H
6/17/2005             Bako Products                    05414Z
6/17/2005             Trace Genetics Inc               08923Y
6/17/2005             Bombard Mechanical LLC           09798J
6/17/2005             Brehm & Co LLP                   10680F
6/17/2005             Cabot Industrial Value Fund      12844V
6/17/2005             CSI Business Finance Inc         12932H
6/17/2005              CitiSteel USA Inc                17295J
6/17/2005              CLARCOR Inc                      179895
6/17/2005              Clarion Hotel & Conference,WA    18061R
6/17/2005              Consonus Inc                     21038L
6/17/2005              Crown Sanitary Supply Inc        22858X
6/17/2005              CRT Properties Inc               22876P
6/17/2005              DCB Financial Corp,OH            233075
6/17/2005              Destineer Studios                25074X
6/17/2005              F&W Publications Inc             30333P
6/17/2005    8/23/2005 Eye Telecom Inc                  30397Y
6/17/2005              Hawaii HomeLoans Inc             41974Z
6/17/2005              Kirlin Sec Inc-Rochester,NY      49762C
6/17/2005              Market House Apartments          57048F
6/17/2005              Naples Lumber and Supply Inc     63116N
6/17/2005              OPEL Inc                         68359M
6/17/2005              PEARL iZUMI USA Inc              70479E
6/17/2005              Pfaltzgraff Mfg Co, Inv Co, Ou   71738R
6/17/2005              Provident Bankshares Corp,MD     743859
6/17/2005              Profile Pursuit Inc              74555R
6/17/2005              Southern Imaging Inc             84307E
6/17/2005              Stewart Title of the Black       86047M
6/17/2005              Sturgeon's Inn & Casino          86409K
6/17/2005              Tolerance Therapeutics Inc       88949P
6/17/2005              Trump Place                      89817A
6/17/2005              Undisclosed Upper West Side      90583P
6/17/2005              Wing Aviation LLC                97417J
6/18/2005              DesignTech Intl-Cert Prod Line   25091K
6/19/2005              Conversion Solutions Inc         21255Z
6/19/2005              MorNorth Mortgage Holdings Inc   617705
6/19/2005              Mueller Water Products Inc       624758
6/20/2005              Achievement Data Inc             00639P
6/20/2005              Alamo Water Refiners Inc-Water   01162W
6/20/2005              Argosy Gaming Co-Argosy Casino   04053W
6/20/2005              Arnall Golden & Gregory LLP      04254J
6/20/2005              Black White Box Inc              09229E
6/20/2005              Brookstone Apartments,NC         11445Z
6/20/2005   10/25/2005 Cablevision Systems Corp         12686C
6/20/2005              Cadenece Capital Mgmt Corp       12738X
6/20/2005              CIVCO Medical Instruments Inc    17880X
6/20/2005              Cleugh's Frozen Foods Inc        18446Y
6/20/2005              Compliance Consortium            20548Y
6/20/2005              Contra Costa Unit 8              21067T
6/20/2005              Dynamic Logic                    26765L
6/20/2005              Electronic Materials & Devices   28575F
6/20/2005              e-Onehundred Group               29541E
6/20/2005              Fort Lee Films Storage & Svc     34771T
6/20/2005              Genaissance Pharmaceuticals      36867W
6/20/2005              Goldline International Inc       38118H
6/20/2005              Great Western Coal Inc           39143Y
6/20/2005              Hire.com                         43378Q
6/20/2005              Humanex Inc                      44493V
6/20/2005              IPA LLC                          46293Z
6/20/2005             Liberty Global Inc               530555
6/20/2005             Mayfair Plastics                 57812L
6/20/2005   7/19/2005 Maytag Corp                      578592
6/20/2005             McDATA Corp-Manufacturing        58006N
6/20/2005             Neopets Inc                      64052H
6/20/2005             Pelton & Crane Co                706150
6/20/2005             Professional Career Dvlp Inst    74101N
6/20/2005             RHK Research                     75201N
6/20/2005             R20 LLC-Rental Stores(21)        75213Z
6/20/2005             A Schulman Inc                   808194
6/20/2005             ScissorTail Energy LLC           80868P
6/20/2005             Service Link LP                  81848T
6/20/2005             Shellys Pharmacy                 82281Z
6/20/2005             Sunrise Senior Living-Assisted   86892F
6/20/2005             Taylor Rafferty                  87723M
6/20/2005             Taylor Personnel Services        87723N
6/20/2005             Texas Prototypes Inc             88266M
6/20/2005             Trados Corp                      89258N
6/20/2005             Undisclosed Truck Stop,          90583M
6/20/2005             Vision Sports & Ent Partners     92773M
6/20/2005             Wallstin Petroleum LLC           93290M
6/20/2005             Wastequip Inc                    94109H
6/20/2005             Weldon Technologies Inc          94937E
6/21/2005             API Heat Transfer Inc            00014K
6/21/2005             Baker Atlas-Recall Business      05856E
6/21/2005             Baton Rouge General-Neonatal     07125N
6/21/2005             Beta Graphics Inc                08679V
6/21/2005             Best Image Marketing Inc         08679X
6/21/2005             Bon-Ton-Private Card Accounts    09782A
6/21/2005             Books-A-Million Inc               98570
6/21/2005             Bridge Benefits Inc              10810F
6/21/2005             Caddo Pine Island Field-         12928A
6/21/2005             Capco-Operational Risk           13893J
6/21/2005             RF Code Inc                      21622Y
6/21/2005             Cytec-Amino Resins Business      23594C
6/21/2005             Data Advantage Corp              23746M
6/21/2005             Emerald Health Network Inc       29091C
6/21/2005             Essex Ppty Trust Inc-Eastridge   29718K
6/21/2005             Falls Bank,Stow,Ohio             30668Y
6/21/2005             GSE Systems Inc                  36227K
6/21/2005             Gator Technologies               36801T
6/21/2005             GetSilicon Inc                   37456Q
6/21/2005             Intl Safety Instruments Inc      40640X
6/21/2005             InStar Corp                      45527P
6/21/2005   8/25/2005 AT Kearney Inc                   48674Q
6/21/2005             Level 5 Networks Inc             52722M
6/21/2005             Loews Cineplex Entertainment     540423
6/21/2005             Mad Butcher Inc                  55590Q
6/21/2005             Mission Hills Apartments         60505Y
6/21/2005             OutCast Communications           69007Z
6/21/2005             Potpourri Group Inc              73774P
6/21/2005             Quast & Co Inc                   74695P
6/21/2005            Silverhawk Power Station,NV      82747E
6/21/2005            Standard Mgmt Corp               853612
6/21/2005            Town & Country Industries Inc    89125E
6/21/2005            Undisclosed Metal Processing &   90577J
6/21/2005            Viastar Distribution Group Inc   92525C
6/21/2005            Washington Mutual Bank-Bank      93938R
6/22/2005            American Guidance Service Inc    02641E
6/22/2005            Ameritrade Holding Corp          03074K
6/22/2005            Appian Graphics Corp             03788L
6/22/2005            Cargill Investor Svcs-Global     14192Z
6/22/2005            Eastern American Natural Gas     276217
6/22/2005            FedCel                           31290W
6/22/2005            Fischer Imaging-Mammography      33779M
6/22/2005            HSS RentX-Branch,Colorado        44094H
6/22/2005            ImproveNet Inc                   45321E
6/22/2005            Hyatt Sainte Claire              45421Y
6/22/2005            Jeantex Inc                      47221L
6/22/2005            Kirk & Blum Manfg-Mnfg Facilit   49760Q
6/22/2005            Lighthammer Software Dvlp Corp   53211X
6/22/2005            SIRSI Corp                       78537Q
6/22/2005            Skin Nuvo International LLC      83107J
6/22/2005            Tandem Labs                      87057X
6/22/2005            TD Waterhouse Group Inc          872362
6/22/2005            TDA Systems                      87564L
6/22/2005   8/2/2005 Unocal Corp                      915289
6/23/2005            Amedex Insurance Co              02346R
6/23/2005            ADT Offender Monitoring          05838Y
6/23/2005            Bedford Property Investors-      07643Z
6/23/2005            Berkeley Ready Mix Co            08404M
6/23/2005            Berkeley Asphalt Co              08420Z
6/23/2005            Biomune Co                       09161T
6/23/2005            Callaway Golf Co                 131193
6/23/2005            Campbell Concrete & Materials    13425E
6/23/2005            Cymetrix                         23595Q
6/23/2005            eLearners.com LLC                28476T
6/23/2005            Encore International             29232C
6/23/2005            Evergreen Open Broadband         29971M
6/23/2005            Ferrellgas Partners-Storage      31533V
6/23/2005            Hilton Hotels Corp-Hilton        43282M
6/23/2005            Hilton Glendale,Glandale,CA      43293A
6/23/2005            InKine Pharmaceutical Co         457214
6/23/2005            Hill Anderson No 1 Well          48144E
6/23/2005            Marriott Intl Inc-Marriott(4)    57192H
6/23/2005            Meiosys Inc                      58393F
6/23/2005            Mission Valley Rock Co           60519V
6/23/2005            NY Games Inc                     63115V
6/23/2005            Neovest Holdings Inc             64069J
6/23/2005            New Breed Inc                    64193Q
6/23/2005            Pactiv Corp-N Amer & European    69616R
6/23/2005            Paper Converting Machine Co      69882S
6/23/2005            Pfizer Inc                       717081
6/23/2005            Service Corp International       817565
6/23/2005             Sherman Pipe                     82406R
6/23/2005             Kosher World Conference & Expo   82424M
6/23/2005             Hoodia Products Intl Inc         83881A
6/23/2005             Sterling Arbors,Aurburn,AL       85920N
6/23/2005             Trillennium Med Imaging Inc      89638Z
6/23/2005             Undisclosed Systems Integrator   90577L
6/23/2005   7/29/2005 US Gold Corp                     912023
6/23/2005   2/13/2006 Western Goldfields Inc           95828P
6/23/2005             Wyndham Palm Springs             98312W
6/24/2005             Agilent-Frequncy Prod Line       01080A
6/24/2005             Allied Syndications Inc          01950C
6/24/2005             Associated Electrics Inc         04597V
6/24/2005             Atlantic Bank of NY-Boston Br    04819X
6/24/2005             BT Group PLC-Electric            05899Q
6/24/2005             Big Sky Carvers                  08952Y
6/24/2005             CAD Potential Inc                12729K
6/24/2005             Citigroup Inc-Asset Mgmt Unit    17271T
6/24/2005             Colonial BancGroup Inc,AL        195493
6/24/2005             Comcam International Inc         20058N
6/24/2005             Fairchild Aerostructures Co      30404V
6/24/2005             Faust Thermographic Supply Inc   31213C
6/24/2005             Federal Forge Inc                31332C
6/24/2005             Foothills Bank,Wheat Ridge,CO    34508R
6/24/2005             Franklin Bank,Nutley,NJ          35246M
6/24/2005             Friendly Distributors Co         35840V
6/24/2005             GlobalOptions Inc                38002X
6/24/2005             HMS Healthcare Inc               40582E
6/24/2005             Health Integrated Inc            42181E
6/24/2005             Hugo Neu-Metal Recycling Op      44459A
6/24/2005             Koala Corp-Superior Foam Div     50445Q
6/24/2005             Mineral Interest and             60307R
6/24/2005             NPC Inc                          63129W
6/24/2005             NexFlash Technologies Inc        64047M
6/24/2005             OptiCon Systems Inc              68432M
6/24/2005             Paymaxx Inc                      70439E
6/24/2005             Permal Group                     71418L
6/24/2005             Permal Group                     71418L
6/24/2005             Provident Finl Holdings,CA       743868
6/24/2005             REPS LLC                         75202R
6/24/2005             Rheingold Beer                   76068J
6/24/2005             Santa Barbara Mining-Golden      80124M
6/24/2005             Ski West Inc                     83292X
6/24/2005             SpectraBrace Ltd                 84786F
6/24/2005             Technol Fuel-Certain Assets      88187Y
6/24/2005             TREEV LLC                        89475P
6/24/2005             Viansa Winery                    92586T
6/24/2005             Williams Bros Lumber Co          96942L
6/26/2005             Southstar Logistics Inc          83660E
6/26/2005             Subscription Website Publisher   86438P
6/27/2005             AW Construction LLC              00626P
6/27/2005             AFV Fleet Service                00629C
6/27/2005             American Fire Systems Inc        02616L
6/27/2005             AmerUS Group Co                  03072M
6/27/2005             AmSouth Bancorp-Mutual Fund      03229Q
6/27/2005             Asset Management Inc             04501W
6/27/2005   8/28/2006 Boeing Co                         97023
6/27/2005             Bowne Global Solutions           10304Z
6/27/2005             Cardinal Health Inc              14149Y
6/27/2005             Cogentrix Energy-Plants(2),NC    19267P
6/27/2005             College Hill Poultry-Poultry     19426A
6/27/2005             Confidential Bus Resources Inc   20723K
6/27/2005             Cougar Biotechnology Inc         22220Y
6/27/2005             Digital Internet Services Corp   25423M
6/27/2005             EMCO Flow Systems                26765J
6/27/2005             Equity Office Ppty-Office        29541P
6/27/2005             Farmers & Merchants Bk,CA        308243
6/27/2005             4 of a Kind Enterprises Inc      35095J
6/27/2005             GHR Systems Inc                  36198L
6/27/2005             Garfield Resources I-Congress    36605Q
6/27/2005             Golden Eagle Plaza,CA            38097M
6/27/2005             Goodyear Tire-Wingtack Bus       38253X
6/27/2005             Hain Celestial-Kineret&Kosheri   40583X
6/27/2005             Inturnet Inc-Customers,Network   46335W
6/27/2005             Karsten Homes                    48620M
6/27/2005             Kforce Inc                       493732
6/27/2005             NetSift Inc                      64058K
6/27/2005             Numera Software Corp             66957W
6/27/2005             Ozburn-Hessey Logistics          69269E
6/27/2005             Payrolls Plus Inc                70462F
6/27/2005             Post White Rock Apartments       73761H
6/27/2005             Pride Intl Inc-Drilling Rigs     74557R
6/27/2005             Smokey Valley Gold Project,NV    79641N
6/27/2005             San Diego Magazine Publishing    79743V
6/27/2005             SeeBeyond Technology Corp        815704
6/27/2005             Shawnlee Construction LLC        82057M
6/27/2005             Shepardville Construction Inc    82363T
6/27/2005             Teck Cominco American Inc-Red    87799M
6/27/2005             Thomasson Partner-Oil & Gas      88447L
6/27/2005             Timeline Inc-Sofware Assets      88741R
6/27/2005             Tiny Software Inc                88760J
6/27/2005             TB Corp                          92311T
6/27/2005             WalkAbout Computers Inc          93162Q
6/27/2005             Williston Basin,North Dakota     97066L
6/27/2005             Zila Inc- Zilactin Brand OTC     99082L
6/28/2005             AMCORE Financial Inc-Equity      02393Q
6/28/2005             BK International Ins Brokers     05414R
6/28/2005             Berkshire Income Reality-Windw   08469M
6/28/2005             ChildrenFirst Inc                16876Q
6/28/2005             David J Martinez(DJM)Trucking    18139Y
6/28/2005             Convergys Corp                   212485
6/28/2005             Drug Enforcement-Special Test    26200R
6/28/2005             EON Beverage Group Inc           27935N
6/28/2005             Estari Inc                       29743T
6/28/2005             eStrategy Solutions Inc          29782L
6/28/2005             FundQuest Inc                    36368W
6/28/2005             Hatch Leonard Naples Inc         41885T
6/28/2005             High Desert Wireless Broadband   42972T
6/28/2005             Hilton Hotels Corp-Hilton        43293E
6/28/2005             Hollywood Classics Network Inc   43613K
6/28/2005             ING Capital Advisors-Certain     45423R
6/28/2005             International Radiology Group    46077N
6/28/2005             Kemp Inc                         48849P
6/28/2005             La Terra Fina Inc                49814K
6/28/2005             Illinois River Energy LLC        50446E
6/28/2005             Long Island Message-Operating    54271P
6/28/2005             Net2Phone Inc                    64108N
6/28/2005             PDC Disposal Co                  69616Z
6/28/2005             Pontie Disposal Co               73264J
6/28/2005             Quality Products Inc             747578
6/28/2005             RCDC Corp                        75230W
6/28/2005             Providus Software Solutions      75514K
6/28/2005             Pacific Wireless Inc             75514Q
6/28/2005             Rosetta Resources Inc            77821R
6/28/2005             SCP Global Tech Inc-Wafer        78770V
6/28/2005             Sutton Group                     86945A
6/28/2005             Texas Genco-Storage Facility     88244Y
6/28/2005             Occidental Petroleum-Oil         90577Q
6/28/2005             Urunet                           91747R
6/29/2005             Advanced H20 Inc                 00935Y
6/29/2005             Alterra Healthcare Corp          02146C
6/29/2005             Anschutz Pinedale Corp-Natural   03646R
6/29/2005             Bridge Technologies LLC          05860R
6/29/2005   8/11/2005 Bay Point Group LLC              07250Z
6/29/2005             Bear Creek Country Kitchens      07379E
6/29/2005             Undisclosed Oil & Gas Ppty, WY   09018N
6/29/2005             Brookstone Inc-Gardeners Eden    11453H
6/29/2005             CMEinfo.com                      12572A
6/29/2005             Caretools                        14193C
6/29/2005             City Holding Co,Charleston,WV    177835
6/29/2005             Classic Insurance Services Ltd   18280K
6/29/2005             CON/SPAN Bridge Systems Ltd      21290A
6/29/2005             Desertview Management Services   25043P
6/29/2005             Emisphere Tech-CT Facility       29139L
6/29/2005             1st State Bancorp Inc,NC         33645S
6/29/2005             Guardian Monitor                 40139X
6/29/2005             Hearing Innovations Inc          42232Y
6/29/2005             Holmes Group Inc                 43632F
6/29/2005             Jernberg Industries Inc          47636H
6/29/2005             Juno Lighting Inc                482047
6/29/2005             Kaiser Aluminum Corp             483007
6/29/2005             Kerasotes-Showplace(12)          49211R
6/29/2005             Lansing Forge Inc                51631E
6/29/2005             Laser Group Publications Inc     51817H
6/29/2005             Mercy Hospital Wilkes-Barre      58947T
6/29/2005             MiSecurity Plus Inc              60477P
6/29/2005             Newport Corp                     651824
6/29/2005   Nanobiomics Inc                  65300N
6/29/2005   Object Mgmt-Process Activities   67447H
6/29/2005   Pegasus-Ppty Mgmt Business       70591J
6/29/2005   Performance Food Group Co        713755
6/29/2005   Poly Hi Solidur Inc              73191X
6/29/2005   Push Play                        74643V
6/29/2005   Reynolds Inc                     76068F
6/29/2005   S2 Systems Inc                   78485H
6/29/2005   Sadisco of Charleston            78759Z
6/29/2005   SimStar Inc                      82902C
6/29/2005   Southern Perfection Fabricatio   84356W
6/29/2005   Sprout Games LLC                 85204M
6/29/2005   Telargo Inc                      88198H
6/29/2005   Transneuronix Inc                89449L
6/29/2005   Undisclosed Data Centers,CA      90584Q
6/29/2005   University Commons Apartments    91413Y
6/29/2005   Viasys Healthcare Inc-Cardio     92586W
6/29/2005   Stuart Weitzman Holdings LLC     98531A
6/30/2005   Asset Security Systems           04495N
6/30/2005   Automatic Bar Controls           05288F
6/30/2005   BXI Exchange Inc                 05416F
6/30/2005   Bedford County Medical Center    07609H
6/30/2005   CIT Group Inc-Corporate          12401R
6/30/2005   CalEast Indl-Indl Portfolio      12941J
6/30/2005   Calpine Corp-Natural Gas,TX      13141M
6/30/2005   Candu LLC                        13751R
6/30/2005   CAPITAL HEALTH MANAGEMENT GRP    14017K
6/30/2005   Contractors/Engineers Supply     21244L
6/30/2005   Cresta Trading Inc               22591E
6/30/2005   Crown Bolt LLC                   22820Y
6/30/2005   Dana Coml-Industrial & Mnfg(5)   23594A
6/30/2005   Design Intent Engineering Inc    25075C
6/30/2005   EFC Bancorp Inc,Elgin,Illinois   268423
6/30/2005   Eq Office Ppty Tr-Bus Ctr(2)     29541L
6/30/2005   Ethanol Oil Recovery Sys LLC     29782N
6/30/2005   Foster Wheeler Ltd               35024P
6/30/2005   Galaxy Nutritional Foods-Plant   36370C
6/30/2005   GetAMovie Inc                    37461X
6/30/2005   Grayloc Products LLC             38944L
6/30/2005   HTI/ADC Venture                  40357M
6/30/2005   Heartland Hybrids Inc            42359E
6/30/2005   Hotchkiss Elevator Co            44169T
6/30/2005   Impart Technology Group Inc      45425A
6/30/2005   InfoGroup Northwest-Network      46336Q
6/30/2005   Jackson Software LLC             46872A
6/30/2005   KB Home Mortgage Co              48670L
6/30/2005   Loders Croklaan-Encapsulation    53991J
6/30/2005   MBNA Corp                        55262L
6/30/2005   Madison Bay Marine Development   55660P
6/30/2005   Thayer Lodging Grp-Marriot       57162L
6/30/2005   Marshall Environmental Group     57233K
6/30/2005   Master Tek International Inc     57589Y
6/30/2005             Mr Sticker Inc                   60675Y
6/30/2005             New Flyer Holdings Inc           64438J
6/30/2005             NorthWestern-Non-Montana Asts    66804W
6/30/2005   4/25/2006 NorthWestern Corp                668074
6/30/2005             Obra Homes-San Antonio           67184L
6/30/2005             Ogre Holdings Inc                67704P
6/30/2005             Omni Energy Services-Aviation    68222P
6/30/2005             1-800-Flowers.com Inc            68243Q
6/30/2005             Omega-Nursing Facilities(4)      68294N
6/30/2005             PT-1 Communications Inc          69395Q
6/30/2005             Paramount Distillers Inc         69958Y
6/30/2005             PictureArts Corp                 72006F
6/30/2005             Pipeline Supply Inc              72410X
6/30/2005             Pronghorn Investors LLC          74560Z
6/30/2005             Ralph Cahal & Son Paving Inc     74693W
6/30/2005             RSS Investors LP                 75212R
6/30/2005             Ram Pipe and Supply Inc          75216N
6/30/2005             Reliant Pharmaceuticals Inc-     76022R
6/30/2005             Ripon Cogeneration LLC           76735K
6/30/2005             Sir Francisco Drake Hotel,CA     78771J
6/30/2005             SearchSpace Corp                 81219F
6/30/2005             Sound Moves                      83655K
6/30/2005             Technical Career Institutes      87788C
6/30/2005             Edinger Enterprises Inc          88379Y
6/30/2005             Third Screen Media               88426T
6/30/2005             Tuthill Energy Systems-Certain   90120F
6/30/2005             Undisclosed Self Storage         90579T
6/30/2005             USPoly Co-Metals Parts Bus       90584Y
6/30/2005             United Natl Bk,San Marino,CA     91111Z
6/30/2005             Vibren Tech Inc-Embedded Asts    92587E
6/30/2005             Volusia Speedway Park            93095C
6/30/2005             Waldorf Marketplace,MD           93128R
6/30/2005             Webb Distributors                94724A
6/30/2005             WestPoint Stevens Inc            961238
6/30/2005             Worldwise Holdings Inc           98185L
6/30/2005             Aaron B Floyd Enterprises Inc    98829H
 7/1/2005             A&E West Coast-Certain Asts      00641R
 7/1/2005             Air Liquide America-Homecare     00642Y
 7/1/2005             Air Liquide America-Homecare     00642Y
 7/1/2005             American WholeHealth Networks    03047K
 7/1/2005             ARTISTdirect Inc                 04315D
 7/1/2005             Bicycle Club Apartments          08895P
 7/1/2005             Biocube LLC                      09018L
 7/1/2005             Bowles Rice McDavid Graff &      10259T
 7/1/2005             C & S Door Corp                  12923V
 7/1/2005             Celero Energy LP-Oil & Gas,TX    15167Q
 7/1/2005             Celero Energy LP-Oil & Gas,OK    15167R
 7/1/2005             CitiStreet Associates LLC        17269H
 7/1/2005             Citizens Bancorp Inc,KY          17332T
 7/1/2005             Clinical Micro Sensors Inc       18723H
 7/1/2005             Clontech Lab Inc                 18888L
 7/1/2005             Cumberland Advisors              23040P
7/1/2005   Curls Bartling Law Group         23124T
7/1/2005   DST Innovis Inc                  23517N
7/1/2005   DHP Inc                          23594H
7/1/2005   Dan Wesson Firearms              23594W
7/1/2005   Diabetes Gold Inc                25292V
7/1/2005   Duncan-Hurst-Equity Bus          26506E
7/1/2005   Eridon Corp                      26996F
7/1/2005   Eaton Corp-Aerospace Motor       27807L
7/1/2005   EnerVest Energy-Oil & Gas Ppty   29202X
7/1/2005   Environmental Resource Return    29203V
7/1/2005   First National Banc Inc,GA       33555V
7/1/2005   Foresite Solutions Inc           34558L
7/1/2005   Frydman & Associates LLC         35926W
7/1/2005   Global Energy Group Inc          37941V
7/1/2005   Global Energy Distribution Grp   38003Y
7/1/2005   Global Energy Distribution Grp   38003Y
7/1/2005   GuardedNet Inc                   40149W
7/1/2005   Halifax Corp-Secure Network Sv   40596H
7/1/2005   Hallwood Energy III LP           40638Y
7/1/2005   Hayes Lemmerz-Equipment Bus      42077V
7/1/2005   Heritage National Bank,TX        42716P
7/1/2005   HomeGain Inc                     43697A
7/1/2005   Housecall Med Resources Inc      441796
7/1/2005   Huron Inc                        44740Z
7/1/2005   Iovino/Boersma Enterprises Inc   45516L
7/1/2005   Interstate Power-Illinois Op     46303L
7/1/2005   Integrated Electrical-Coml &     46339J
7/1/2005   Lake Ridge Apartments,Hampton    51064K
7/1/2005   Lakeside Hospital                51217H
7/1/2005   Lancaster Laboratories Inc       51413E
7/1/2005   LifeSafe Services Inc            53211V
7/1/2005   Metabolife Intl Inc-Cert Asts    59116T
7/1/2005   Mile High Capital Group Ltd      59924M
7/1/2005   Neighborhood Health              64014E
7/1/2005   OCS IntelliTrak Inc              67177Q
7/1/2005   W R Coles and Associates         70255Y
7/1/2005   RxCrossroads LLC                 75216Q
7/1/2005   Russell-William Ltd              78267H
7/1/2005   STS Market Research              78299K
7/1/2005   Scanalytics Inc                  80612X
7/1/2005   7B4.com                          81701W
7/1/2005   Shapiro & Lieberman              82078Z
7/1/2005   South Beloit Water-Illinois Op   83630Z
7/1/2005   A&C Inc                          85276J
7/1/2005   Sun Country Industries Inc       86712J
7/1/2005   TK Petrosearch LLC-Blue Ridge    87557C
7/1/2005   Teleflex Inc-Automotive Pedal    88144C
7/1/2005   Therics Inc                      88341A
7/1/2005   Therma-Wave Inc-Compact          88379F
7/1/2005   Tipperary Corp                   888002
7/1/2005   Tipperary Corp                   888002
7/1/2005   Trinity Laboratories Inc         89651T
7/1/2005             Triton Petroleum Inc             89716W
7/1/2005             UpTime Parts LLC                 91686A
7/1/2005             Workhorse Custom Chassis LLC     91686H
7/1/2005             Valley-Cellular Assets           92014F
7/1/2005   7/22/2005 VIANET Direct Inc                92524Y
7/3/2005             Sara Lee Corp                    803111
7/3/2005             Sexual Assault Resource Center   81851P
7/4/2005             East Coast Olive Oil Co          27179Q
7/4/2005             Novus Fine Chemicals LLC         67181K
7/4/2005             Pyramid Biological Corp          75216T
7/4/2005             AniWorld Inc                     98532J
7/5/2005             Adelphia Commun-Phone Bus        01085H
7/5/2005             Allume Systems Inc               02010C
7/5/2005             Aspect Communications Corp       04523Q
7/5/2005             BofI Holding Inc                 05566U
7/5/2005             BRE-Senior Living Facilities     05861X
7/5/2005             Basin Street-Office Portfolio    07018V
7/5/2005             Bay Area Mobile Apheresis Prog   07204X
7/5/2005             Mission-Oil Fields (2)           07989C
7/5/2005             Benefits Unlimited               08190C
7/5/2005             Bronx International Inc          11191P
7/5/2005             Capital C Energy LLC             14004V
7/5/2005             Coca-Cola Enterprises-1,100      19124T
7/5/2005             DB Design Group                  23595E
7/5/2005             Diebold Inc-Campus Card Sys      25423X
7/5/2005             Diversified-Fiberglass Div       25523P
7/5/2005             Downplay Inc                     26111V
7/5/2005             Duane Arnold Energy Ctr          26350J
7/5/2005             Exxon-Oil & Gas Ppty,Texas       30399C
7/5/2005             FleetCor Inc                     33907Y
7/5/2005             General Roofing Svcs-Op Asts     37069Y
7/5/2005             Gerald S Smith & Co Inc          37359K
7/5/2005             GlobalSight Corp                 37919R
7/5/2005             Greystone Environmental          39807K
7/5/2005             Grossman Imaging-Imaging Asts    39931F
7/5/2005             Harvest Solutions Inc            41755M
7/5/2005             Ingram-Brown & Associates Inc    46338X
7/5/2005             JW Terrill Insurance Agency      46716L
7/5/2005             Jackson Hewitt Tax Service Inc   468202
7/5/2005             Launch Project LLC-Cert Assets   51858N
7/5/2005             LiveBridge Inc                   53813T
7/5/2005             Lodge at Rancho Mirage,CA        54024C
7/5/2005             ProfitLogic Inc                  74474H
7/5/2005             CNL Hotels-Hotel Properties(5)   75217P
7/5/2005             Remec-Electn Mnfg Bus            76022E
7/5/2005             Rogers Worldwide Inc USA         77531L
7/5/2005             AT&T Corp-National Public Bus    80706N
7/5/2005             Shamrock Homes Inc               82083A
7/5/2005             SOOooGood International Ltd      83629F
7/5/2005             Sport Supply Group Inc           848915
7/5/2005             Staples Plaza Shopping Center    85503M
7/5/2005             Sympson & Associates Inc         87558Z
7/5/2005            Tiger Communications Inc         88615T
7/5/2005            Trade Service Corp               89253Y
7/5/2005            UnionBancorp Inc,Ottawa,IL       908908
7/5/2005            Valero LP- Terminal & Pipeline   91923Z
7/5/2005            Vivant Medical Inc               92587A
7/5/2005            Vigilant Network Tech Inc        92636V
7/5/2005            Virgo Publishing                 93107F
7/5/2005            Wilmington Tr Co-Double Hulled   97181L
7/5/2005            Windridge Generating Facility,   97347J
7/5/2005            Winn-Dixie Stores-Supermarket    97428J
7/6/2005            Administrative Services Group    00642T
7/6/2005            Amegy Bancorp Inc,TX             02343R
7/6/2005            Arbortext Inc                    03876C
7/6/2005            BiosPacific Inc                  09123F
7/6/2005            Briarcliff Health Care Center    10781M
7/6/2005            CLH Inc                          12924C
7/6/2005            CBM Solutions Inc                12927T
7/6/2005            CCX Inc-Mesh Products Division   12933Y
7/6/2005            Churchill-Hollywood Racetrack    17154R
7/6/2005            Clinical Results Inc             18732H
7/6/2005            Crows Nest Entertainment Inc     22874P
7/6/2005            Crush Creative Inc               22885W
7/6/2005            Adams Bakery Corp                23604J
7/6/2005            Data On Call LLC                 23775H
7/6/2005            ETA Systems                      27047A
7/6/2005            FMI Woodland Small               30404C
7/6/2005            Fortron Bio Science Inc          34975R
7/6/2005            Freight Wings Inc                35699M
7/6/2005            GE-Ohmeda Brand Suction Bus      36369M
7/6/2005            GNP Computers Inc                36369P
7/6/2005            Gravelly Ford Vineyard           38904R
7/6/2005   3/7/2006 Hands On                         41020Q
7/6/2005            Hollister-Stier Labs LLC-Twinj   43561F
7/6/2005            Huntsman-Toluene Bus             44689Z
7/6/2005            Incoming Calls Mgmt Institute    45424N
7/6/2005            Iron Corral Vineyard             46313Z
7/6/2005            Market Insite Group              57077N
7/6/2005            Courtyard by Marriott,MA         57168P
7/6/2005            Mexico Fund Inc                  592835
7/6/2005            Natl Guardian Sec Svcs Inc       63635X
7/6/2005            NeoPhotonics Corp                64172W
7/6/2005            PacifiCare Health Systems Inc    695110
7/6/2005            Poker TV Network Inc             73086T
7/6/2005            Reconda International Corp       75650M
7/6/2005            Regylus Group-Whl Remittance O   76022H
7/6/2005            Rothschild Berry Farm Inc        77881X
7/6/2005            Royal Cake Co Inc                78014E
7/6/2005            Scholarship Resources Network    80706M
7/6/2005            Squire Cogswell Aeros Inc        85213H
7/6/2005            Stentor Inc                      85869C
7/6/2005            Tarragon Corp-Invest Ppty(7)     87631L
7/6/2005            Toiyabe Peaks Uranium Project    88945H
7/6/2005             Unity National Bank,TX           91330N
7/6/2005             Waterford Forest,Cary,NC         94140T
7/7/2005             Ameri-Cash-Certain Assets        03066C
7/7/2005             CSB Bancorp Inc,Millersburg,OH   12628R
7/7/2005             Colonial Properties-Malls(2)     19587K
7/7/2005             Copperfield Chimney Supply Inc   21765Q
7/7/2005             Edville Bankcorp Inc,IL          28164E
7/7/2005             Fleetwood-Operating Asts         33912E
7/7/2005             Future Developments America      36369Z
7/7/2005             Innovative Media Solutions Inc   45551M
7/7/2005             Knowledge Express Data Systems   49923A
7/7/2005             Lands End Apartment Homes        51474H
7/7/2005             MTS Powertrain Technology        55537H
7/7/2005             Maybrook Rlty Inc-Senior Cmnty   57818N
7/7/2005             NewCars.com                      65105H
7/7/2005             North American Commun Resource   65689T
7/7/2005             North Bay Title Co               65747X
7/7/2005             Northern California              66483A
7/7/2005             OASIS Inc                        68431V
7/7/2005             Paradyne Networks Inc            69911G
7/7/2005             Pioneer Natural-Oil & Gas Int    72379H
7/7/2005             Prestonwood Bancshares Inc,TX    74557Y
7/7/2005             Radcliff/Economy Marine Svcs     75204R
7/7/2005             Ritchey Fisher Whitman & Klein   75221E
7/7/2005             Raytech Corp                     755103
7/7/2005             Raytech Corp                     755103
7/7/2005             Risk Management Alternatives     76772P
7/7/2005             Seattle Systems                  81258K
7/7/2005             Spear Pharmaceuticals Inc        84732Y
7/7/2005             TGS-Outlet Stores(2)             87557N
7/7/2005             TaxNet Inc                       87694T
7/7/2005   5/22/2006 WCS Wireless Inc                 93095Q
7/7/2005             Active Web Services LLC-         99086K
7/8/2005             Advantage Puck Tec Inc-Cert      01085M
7/8/2005             BW Marina                        05862E
7/8/2005             Boulder Ridge,Roanoke            10142K
7/8/2005             Binswanger-Bridgestone           16657K
7/8/2005             Chicago Sweeteners Inc           16815A
7/8/2005             Compass Aerospace Corp           20424K
7/8/2005             Compusearch Software Systems     20546K
7/8/2005             Cornerstone Healthcare Group     21891K
7/8/2005             Cruzan International Inc         228890
7/8/2005             Dunwoody Club Apartments         26604R
7/8/2005             EAB Plaza,Uniondale,Long         27045A
7/8/2005             Fowler & Huntting Co             35119Z
7/8/2005             Future of News LLC               36064A
7/8/2005             Hayward Filtration               42129K
7/8/2005             Jagged Peak Technologies         47027L
7/8/2005             Korea Fund Inc                   500634
7/8/2005             LinkSpot Networks Inc            53593F
7/8/2005             National Energy Group Inc        635812
7/8/2005             Norwesco Inc                     669376
 7/8/2005              Pepsi-Cola Bottling Co           71340L
 7/8/2005              Pharmaceutical Formulations-     71697V
 7/8/2005              Prewired Systems LLC             74558W
 7/8/2005              Shapiro & Associates             81894Y
 7/8/2005              Southern Co GAS-Georgia Assets   84259L
 7/8/2005              Sun Metal Products Inc           86658L
 7/8/2005              WUPL-TV,New Orleans,LA           929UPL
 7/8/2005              Donald E Sarvard-Connector Bus   96633L
 7/8/2005              WPT Enterprises Inc              98211W
 7/9/2005              Transit Systems Management LLC   89450Y
7/10/2005   11/17/2005 IMS Health Inc                   449934
7/10/2005              US Unwired Inc                   90338R
7/11/2005              AVAD LLC-Certain Assets          01870W
7/11/2005              Alpine Bagel Co                  02064W
7/11/2005              Altec Lansing Technologies Inc   02143E
7/11/2005              American Asphalt & Grading Co    02387N
7/11/2005              BZU LLC-Uranium Asts,            05863N
7/11/2005              Bijou Studios Inc                08893T
7/11/2005              Buckton Scott Nutrition Inc      11804R
7/11/2005              Circle Graphics                  17250E
7/11/2005              Citronix LP                      17739L
7/11/2005              D&K Healthcare Resources Inc     232861
7/11/2005              Ecoplan                          27863Y
7/11/2005              ExcelleRx Inc                    30078Y
7/11/2005              Exxon Mobil Corp-Refined         30167A
7/11/2005              First Security Group LLC         33630N
7/11/2005              Global Solutions LLC             37907J
7/11/2005              Groundwater Protection Inc       39970N
7/11/2005              Helix Technology Corp            423319
7/11/2005              Heartland-The Local Book         42360M
7/11/2005              ASP Sanitation-Residential       47150L
7/11/2005              Just Two Bikes Inc               48464Y
7/11/2005              Kellogg Marine Supply            48782V
7/11/2005              Kremer Laser Eye Center          50447F
7/11/2005              Langenberg & Co LLC              51565F
7/11/2005              Manchester Holdings Inc          56240F
7/11/2005              Marine Products Corp             568427
7/11/2005              Mark Dunning Industries-Multi    57046V
7/11/2005              Marvin Richards Ltd-J Percy      57396L
7/11/2005              JP Mobile Inc                    61684V
7/11/2005              Gulf States Hospital,LA          67428A
7/11/2005              Outland Bagels                   69008P
7/11/2005              Performance Technologies Inc     71376K
7/11/2005              Purchased Parts Group Inc        74614Y
7/11/2005              Restaurant Cos International     76263M
7/11/2005              Stagecoach Natural Gas Storage   83643T
7/11/2005              Southern Shores Terminal-Dry     84381H
7/11/2005              Southern Star Pipeline           84384E
7/11/2005              Strategic Pricing Group          86251T
7/11/2005              TPC Networks                     87059X
7/11/2005              Trenchless Specialties Inc       89494C
7/11/2005              Trexler Mall,Trexlertown,PA      89534C
7/11/2005              Undisclosed Contracting Co       90228F
7/11/2005              Universal Ppty Dvlp & Acq Corp   91387P
7/11/2005              Winlit Group Ltd-Op Asts         97424Z
7/12/2005              ADE Corp-FabVision System        00641H
7/12/2005              AirComp LLC                      01062E
7/12/2005              BMD Solutions Inc                05791X
7/12/2005              BCC Software Inc                 05840F
7/12/2005              Century Bancorp Inc,Medford,MA   156432
7/12/2005              Coast Dental Services Inc        19034H
7/12/2005              Colgate-Palmolive Co-N Amer      19426C
7/12/2005              DealerSite.com                   24229M
7/12/2005              Dial Oil Co                      25290J
7/12/2005              ePredix Inc                      26937X
7/12/2005              EPI Corp-Nursing(26),KY          27045E
7/12/2005              Echotek Corp                     27912C
7/12/2005              GT Brands Holdings               36296K
7/12/2005              Holiday Inn St Louis,MO          43521R
7/12/2005              Hudson United Bancorp,NJ         444165
7/12/2005              KYBA Benefits Inc                50455J
7/12/2005              Labwerks                         50563Z
7/12/2005    8/24/2005 Lakeland Media                   51181M
7/12/2005              Lucy Activewear Inc              54926N
7/12/2005              On Call Plus Inc-Certain Asts    68295A
7/12/2005   10/17/2005 Osteotech Inc                    688582
7/12/2005              Ozer Group LLC                   69264Y
7/12/2005              Pernod Ricard USA-Seagram's      71549H
7/12/2005              Pioneer Surgical Inc-StayFuse    72391W
7/12/2005              Prudential Timber Invest Inc     74558P
7/12/2005              Qwiz Inc                         74736N
7/12/2005              R&R Instrumentation Inc          75217M
7/12/2005              SearchMarketing                  81225A
7/12/2005              Southern Iowa Internet Svcs      83652Y
7/12/2005              Sutton Place Hotel               86947E
7/12/2005              Syntax Groups Corp               87566C
7/12/2005              Techni-Cal                       87787Z
7/12/2005              Union Square Technology Group    90838J
7/12/2005              BBKO Ltd                         93151Z
7/12/2005              WorkZoo Inc                      98184Z
7/13/2005              Insurance Benefit Spot Check     00642R
7/13/2005              Aerojet Fine Chemicals LLC       00881Y
7/13/2005              Ameristate Exploration LLC       03093M
7/13/2005              Babe Farms Inc                   05203E
7/13/2005              Axeda Systems Inc-Device         05840N
7/13/2005              Aceto Corp-CDC Cleaning Supply   05862K
7/13/2005              Bonded Insulation Co Inc         09797Q
7/13/2005              Carson Transport Inc             14095E
7/13/2005              FTTH Communications Inc          20269Z
7/13/2005              del Rey Marketing Inc            24535T
7/13/2005              Dice Inc                         25301P
7/13/2005              Envirosafe Drilling LP           29205F
7/13/2005              Employers Mutual Inc-Employee    29542F
7/13/2005              Fairmont Chicago Hotel           30518Z
7/13/2005   Fala Direct Marketing Inc        30599P
7/13/2005   IC Places Inc                    44817Y
7/13/2005   Investor Responsibility-Coml     46338Z
7/13/2005   Jason Foundation for Education   47149K
7/13/2005   MacGregor Group Inc              55444A
7/13/2005   MetaTV Inc                       59141X
7/13/2005   Michigan Heritage Bancorp Inc    59451T
7/13/2005   MindBranch Inc                   60255W
7/13/2005   Pacific Media Partners Inc       69250P
7/13/2005   Pacific Fruit Processors Inc     69617W
7/13/2005   Quantitative Analytics Inc       74695E
7/13/2005   Renaissance Washington DC        75860X
7/13/2005   Roots & Fruits Cooperative       77665X
7/13/2005   SalemGlobal Internet             79468X
7/13/2005   Sufrin Supplies                  86984Q
7/13/2005   WDLP Broadcasting Co LLC         93095N
7/13/2005   Walco International Inc          93115C
7/13/2005   Wholesale411                     96690Q
7/13/2005   Your Title Choice Inc            98777P
7/14/2005   Bravo Foods Intl Corp            105666
7/14/2005   Bravo Foods Intl Corp            105666
7/14/2005   Bristol-Myers Squibb Co-US       11010Z
7/14/2005   Alaniz LLC                       12349Y
7/14/2005   C&M Press Inc                    12924Q
7/14/2005   Cascade Urologica Services LLC   14717P
7/14/2005   CoinFacts.com Inc                19231E
7/14/2005   Correctional Services Corp       219921
7/14/2005   Creative Mailing & Mktg LLC      22508Q
7/14/2005   Creditek Corporation             22519H
7/14/2005   Darr Global Holdings Inc         23738W
7/14/2005   Desert Palms Power Center        25043R
7/14/2005   Aderis Pharm Inc-Rotigotine      25527Z
7/14/2005   EMTEC Inc                        292468
7/14/2005   ExpressJet Holdings Inc          30218U
7/14/2005   First HSA LLC                    32045T
7/14/2005   FOCUS Direct LLC                 34423Z
7/14/2005   Foxcolor Inc                     35195N
7/14/2005   GI Trucking Co                   36212J
7/14/2005   HCA Inc-Rural Hospitals(5)       40584L
7/14/2005   Hontz Elevator Co Inc            43882E
7/14/2005   iDEFENSE Inc                     44885F
7/14/2005   Informed Decision Corp           45526Y
7/14/2005   Lavastorm Technologies Inc       51952V
7/14/2005   Life-Like Prod-Toy & Hobby Div   53187K
7/14/2005   MailAmerica Holding Inc          56026K
7/14/2005   Mall of Acadiana,Lafayette,LA    56126F
7/14/2005   Morex Marketing Group LLC        61658V
7/14/2005   National Printing & Packaging    63721X
7/14/2005   Noble Romans Inc-Noble Romans    65689J
7/14/2005   Noble Romans Inc-Tuscanos        65689K
7/14/2005   OSI6 LLC                         67181R
7/14/2005   Penultimate Inc-Certain Assets   70977T
7/14/2005   Reserve Harbor Marina & Club     76069C
7/14/2005   RingtonePort.com                 76679P
7/14/2005   STG Associates                   78299H
7/14/2005   Shops at Suffolk Downs,MA        82424C
7/14/2005   Skamania Lodge,Stevenson,WA      83049W
7/14/2005   Surgica Corp                     86848N
7/14/2005   SureWest Telephone-Pay           86892R
7/14/2005   Terra Nitrogen Co-Blytheville    88188X
7/14/2005   Thompson Falls Hldg Co,MT        88476K
7/14/2005   Washington Analysis LLC          93727Z
7/15/2005   A-Mark Precious Metals Inc       00641P
7/15/2005   American Foods Group LLC         02621E
7/15/2005   Autostock Distribution-US        05412A
7/15/2005   Barlow Corp                      06775A
7/15/2005   CF Martin Sulphur LLC            12399N
7/15/2005   CF Martin Sulphur LLC            12399N
7/15/2005   CF Martin Sulphur LP             12924W
7/15/2005   Cello-Foil Products Inc          15076E
7/15/2005   Everest VIT                      29985L
7/15/2005   GTS Consulting Inc               36062Q
7/15/2005   GeoLogistics Corp                37259C
7/15/2005   Hamilton Printing Inc            40787C
7/15/2005   IA Global Acquisition Co         44818N
7/15/2005   Lpath Therapeutics Inc           50451A
7/15/2005   Kubuk International              50452W
7/15/2005   Maple Coal Co                    56514T
7/15/2005   Marcus Corp                      56634Q
7/15/2005   Martin Tire Co                   57336Q
7/15/2005   Mountain High Resort             62405J
7/15/2005   Mycom Group Inc-Managed          63130M
7/15/2005   Nationwide Security Mortgage     63874W
7/15/2005   Niles Audio Corp                 65735K
7/15/2005   JC Penney Co                     708160
7/15/2005   RSM McGladrey Inc-Lender         75218W
7/15/2005   SIRVA Logistics                  78776Y
7/15/2005   San Miguel Dvlp-Oil Field Dvlp   79907H
7/15/2005   Southwest Brokerage              84476P
7/15/2005   Texas Genco LLC-Certain Assets   88244X
7/15/2005   Tractech Holdings Inc            89307F
7/15/2005   Trostel Specialty-Wheel Mnfr     89716Q
7/15/2005   Villages of Williamsburg,LA      92714L
7/15/2005   WHM Capital Advisors LLC         93099R
7/15/2005   Western Directory Co             95811P
7/16/2005   Fleer Corp-Die-cast Toy Bus      33893Z
7/16/2005   Highlander Logo Products         43087Z
7/16/2005   HighSmith Corp                   43114L
7/16/2005   Nokia Oyj-Cellular Phone         65315W
7/17/2005   Germany Fund Inc                 374143
7/17/2005   Maytag Corp                      578592
7/18/2005   AW Hutchison & Associates LLC    00630A
7/18/2005   Alderwoods Group-Certain Asts    01440W
7/18/2005   American Racing Custom Wheels    02916Z
7/18/2005   Audiopack Technologies Inc       05065R
7/18/2005   Blockdot Inc                     09376T
7/18/2005   Canterbury Mezzanine Capital     13810A
7/18/2005   Centego Marketing Inc            15230J
7/18/2005   Communication Machinery Corp     20372Q
7/18/2005   CouplesClick.net                 22261V
7/18/2005   Dairyland USA Corp               23595V
7/18/2005   Emory-Emtriva Brand Rights       29540K
7/18/2005   Evoke Software Corp              30050F
7/18/2005   Factual Data-Missouri Inc        30404L
7/18/2005   Fox Plaza,Century City,CA        35146X
7/18/2005   GHO Homes                        36378K
7/18/2005   GE Ins Solutions-Alternative     36998J
7/18/2005   Golden Retirement Resources      38042V
7/18/2005   Havens-Frabrication Plant,MO     41940L
7/18/2005   Hematech LLC                     42344L
7/18/2005   Intermix Media Inc               45881X
7/18/2005   Jefferies Capital Partners IV    47234W
7/18/2005   KBAY-FM                          48474A
7/18/2005   KEZR-FM                          49406A
7/18/2005   Lyco Energy Corp                 55080C
7/18/2005   MC Strategies Inc                55544E
7/18/2005   National CineMedia LLC           63532C
7/18/2005   NowAuto Inc                      67012P
7/18/2005   Seminole Suites,Tallahassee,FL   81677N
7/18/2005   Settles Glass Cos-Ret Auto       81849H
7/18/2005   Stylette Inc                     86438R
7/18/2005   Summit Ent Group Corp Inc        86606L
7/18/2005   SYSTEMSgroup Inc                 87566Q
7/18/2005   Technology Resources Inc         87787L
7/18/2005   Kirk Pharmaceuticals LLC         92177Z
7/18/2005   Voyageur Press                   93105P
7/18/2005   WinZip Computing Inc             97166E
7/18/2005   Zimmerman Agency                 98539J
7/19/2005   Alternative Home-Fort Myers      02161K
7/19/2005   American Career Training         02504F
7/19/2005   Undisclosed Retirement Home      09018F
7/19/2005   Compoze Software Inc             20546M
7/19/2005   Dynamic Digital Services Inc     27024K
7/19/2005   EXAR Corp                        300645
7/19/2005   Falcon Gas Storage Co Inc        30600W
7/19/2005   Galileo America LLC              36363T
7/19/2005   Gearty CPE                       36370T
7/19/2005   GE Energy-Welding Specialty Sv   36418Z
7/19/2005   Golden Fleece Petroleum Inc      38102W
7/19/2005   Green Manufacturing-Asts         39311W
7/19/2005   Healthcare Bus Credit Corp       42180W
7/19/2005   Holiday Inn Select,NY            43521N
7/19/2005   Jasmine Co Inc                   47085M
7/19/2005   Nancys Specialty Foods Inc       47936X
7/19/2005   Medical Data Management Corp     58579R
7/19/2005   Medicine Bow Energy Corp         58582H
7/19/2005   Meridian Retirement Commun       58980R
7/19/2005   Mifflin Valley Inc               59858E
7/19/2005   Mocon Inc-Vaculok Assets         60771P
7/19/2005   MultiShift Inc-Cert Asts         62567A
7/19/2005   National Waterworks Holdings     63848E
7/19/2005   New Era Building Systems         64430V
7/19/2005   New Plan Excel Realty-Shopping   64806C
7/19/2005   Ox Bodies Inc                    69205C
7/19/2005   PacketVideo Corp                 69520N
7/19/2005   PrSM Corp                        69618K
7/19/2005   PharmData Inc                    71701K
7/19/2005   Pixoria Inc                      72594F
7/19/2005   Polycell Commun-C Block PCS      73192X
7/19/2005   Quintiles-Business Units(3)      74695A
7/19/2005   QSRweb.com                       75219P
7/19/2005   Rugby Manufacturing Co           78123Z
7/19/2005   Siliquent Technologies Inc       82695J
7/19/2005   ShopKo Stores-Stores,Colorado    82715P
7/19/2005   Weiner Dailey Katz & Co LLP      94878H
7/19/2005   West Financial Services Inc      95274Y
7/19/2005   Wireless Stations.com Inc        97647X
7/19/2005   Z Corp                           99087T
7/20/2005   Airgate Technologies Inc         01047C
7/20/2005   American Professional Bracing    02890J
7/20/2005   Undisclosed TV Stns(14)          09128N
7/20/2005   Bratenahl Extension LLC          10558W
7/20/2005   Coral Engineering Ltd            21783E
7/20/2005   Undisc Ill Basin Coal Reserves   25292Z
7/20/2005   Diligenz Inc                     25424C
7/20/2005   Digital Mgmt Svcs Inc            25522A
7/20/2005   Diversified Exchange Corp        25523K
7/20/2005   Diversified Reverse Exchange     25532N
7/20/2005   Diversified Title & Escrow       25534R
7/20/2005   Diversified Title Insurance Co   25534T
7/20/2005   Figueroa at Wilshire             31687N
7/20/2005   Flint Ink Corp                   33945Q
7/20/2005   FrontBridge Technologies Inc     35911X
7/20/2005   Gap Inc                          364760
7/20/2005   GoFileRoom                       38039A
7/20/2005   Guilford Pharmaceuticals Inc     401829
7/20/2005   IQ Medical Corp                  44985R
7/20/2005   IPHONE2 Inc                      45526L
7/20/2005   InsBridge Inc                    46339Y
7/20/2005   Lynn Roberts International Inc   55167W
7/20/2005   Navigauge Inc-Key Assets         63942Q
7/20/2005   Northwest Calibration Systems    66742Y
7/20/2005   Partnering Group                 70225V
7/20/2005   Penge Corp                       70704Z
7/20/2005   Proxim Corp                      744283
7/20/2005   Radisson Hotel,Washington DC     75221J
7/20/2005   Raphael Hotel,Chicago,Illinois   75331E
7/20/2005   SRC Software                     78772X
7/20/2005   Sand Draw South Oil Field,WY     79972E
7/20/2005   Sheraton Chapel Hill Hotel,NC    82364E
7/20/2005   Slattery Software-FCC-Related    83110C
7/20/2005   Sleep Innovations Inc            83124Y
7/20/2005   Sovereign Bancorp Inc,PA         845905
7/20/2005   Sylvesters Security-Alarm Acct   87567F
7/20/2005   VIOLight Inc                     92755C
7/20/2005   Managed Care Consultants         92772Y
7/20/2005   Undisclosed Process Mill         94060M
7/20/2005   Wilbar Realty Inc-Water and      96775J
7/20/2005   Worldwide Business Solution      98185F
7/21/2005   Anizei Computers Corp            03538F
7/21/2005   Ashland Inc                       44209
7/21/2005   Adventures In Advertising        04641H
7/21/2005   BetBug                           05841M
7/21/2005   Christenson Power Services       17074M
7/21/2005   Coastal Entrepreneurial          19047T
7/21/2005   Hampton Inn South,Austin,TX      27024V
7/21/2005   FIIC Inc                         30207Z
7/21/2005   FNB Corp,Asheboro,NC             302519
7/21/2005   Fastec Industrial Corp           31202J
7/21/2005   Finl Services Intl Inc           31878H
7/21/2005   1st Constitution Bancorp         31986N
7/21/2005   Fiber Optic Network Solutions    33789X
7/21/2005   Forest River Inc                 34619C
7/21/2005   Gateway Centre,Manassas,VA       36760Z
7/21/2005   Global Securities Info Inc       37978X
7/21/2005   Great Eastern Metals             39035E
7/21/2005   Gulfstream Hotel,Lake Worth,     40275T
7/21/2005   Jalva Media Inc-Customer         46721P
7/21/2005   Joe Boxer Co-Joe Boxer Brand     47812N
7/21/2005   KVI Capital Inc                  48172C
7/21/2005   Lenox Inc                        526264
7/21/2005   LifeCare Management Services     53193Q
7/21/2005   Lifecare Holdings Inc            53196N
7/21/2005   AirLogix Inc                     54163E
7/21/2005   Old National Bancorp-Branch(5)   68009Z
7/21/2005   Peabody Energy Corp              704549
7/21/2005   Primus Corp                      74099T
7/21/2005   Priority Healthcare Corp         74264T
7/21/2005   Rainier Home Health Care         75205W
7/21/2005   Rocky Ledge Mining Supply        77494A
7/21/2005   H Street Building Corp           86165R
7/21/2005   Talkingpoint Inc                 87627K
7/21/2005   Technical Management Inc         87787F
7/21/2005   TopGun Telecom Inc               89071A
7/22/2005   Action Sports Media Inc          00496T
7/22/2005   BEI Technologies Inc             05538P
7/22/2005   Bay State Moving Systems Inc     07263Q
7/22/2005   Edmund G Woods Co Inc            12027W
7/22/2005   Ciphergen Biosystems Inc         17252Y
7/22/2005   Dels Farm Supply Inc             24494A
7/22/2005              Devon Energy Corp-Gulf Coast     25137Y
7/22/2005              DigiPat                          25523F
7/22/2005              Gulf Paper Supply Inc            40247T
7/22/2005              Hilton Hotels Corp-Hilton East   43293H
7/22/2005              Home Care Plus                   43704E
7/22/2005              Land Research Solutions Inc      51459W
7/22/2005              Lane Stanton Vance Lumber Co     51518K
7/22/2005              Morra Brezner Steinberg &        61900Z
7/22/2005              Oakland Mills Shopping Ctr,MD    67340L
7/22/2005              Organics LaGrange Inc-Pharm      68599K
7/22/2005              Pinnacle Systems Inc-Business    72357J
7/22/2005              Pflum Klausmeier & Gehrum Inc    72920K
7/22/2005              RARE Hospitality Intl Inc        753820
7/22/2005              Republic Engineered Products     76039Z
7/22/2005              Seren Innovations Inc-MN Oper    81849M
7/22/2005              Star Staffing Services Inc       85505R
7/22/2005              Sun Bancshares Inc,SC            86663U
7/23/2005              Greene County Memorial Hosp,PA   39435H
7/24/2005              Pace Funding Co                  69621Z
7/25/2005              Acrocrete Inc-Certain Assets     01086Q
7/25/2005              Bombardier Capital Inc-Housing   09798W
7/25/2005              Bootie Beer Corp                  99468
7/25/2005              Buckhead SpringHill Suites,GA    11836E
7/25/2005              Comptrol Systems Inc             20549P
7/25/2005              Corporate Project Resources      22014M
7/25/2005              FirstWorthing Ppty-Residential   33768J
7/25/2005              interSTATE NET BANK-Loans        46315A
7/25/2005              IVAX Corp                        465823
7/25/2005              JG Wentworth                     46644N
7/25/2005              Kohlrusch Title Services         50448P
7/25/2005              McKnight Associates Inc          58174Y
7/25/2005              Mercury Online Solutions Inc     58996A
7/25/2005              Olympia-Mortgage Branches        68145K
7/25/2005              PSHS Beta Partners Ltd           69618M
7/25/2005              Palm Beach County Bank,FL        69649V
7/25/2005              Paragon Total Solutions Inc      69929J
7/25/2005              Production Group International   74307N
7/25/2005              Profit Systems Software          74559X
7/25/2005              Scharffen Berger Chocolate       80632T
7/25/2005              Silver Lining Productions Ltd    82788X
7/25/2005              Southern CA Screen Printing      84248W
7/25/2005              Strategic Financial Solutions    86283T
7/25/2005              Talon Graphics Inc               87555L
7/25/2005    6/30/2006 Tidewater Inc                    886423
7/25/2005              University Network               94170A
7/25/2005              Wildman Harrold                  96794N
7/26/2005              Advanced Nutraceuticals Inc      00760Q
7/26/2005              Awrey Bakeries Inc               01093Z
7/26/2005              America Service Group Inc        02364L
7/26/2005              BioSource International Inc      09066H
7/26/2005              Blacksand Energy LLC             09192V
7/26/2005   11/19/2005 BroadVision Inc                  111412
7/26/2005            CEC Entertainment Inc            125137
7/26/2005            Cendant Corp-Mktg Svcs Div       15075T
7/26/2005            Central Title LLC                15543W
7/26/2005            ChargeMasters.com                15964V
7/26/2005            ChoicePoint Inc                  170388
7/26/2005            ClassesUSA.com                   18291H
7/26/2005            CodeLab Technology Group Inc     19187E
7/26/2005            Colonial Grand at Research,NC    19570A
7/26/2005            Columbia Bancorp Inc             197227
7/26/2005            Comerica Inc,Detroit,Michigan    200340
7/26/2005            Commnet Wireless LLC             20264R
7/26/2005            Computer Horizons Corp-Xpress    20598V
7/26/2005            Consolidated Vision Group Inc    21025A
7/26/2005            Crosspoint Media Services Inc    22792Y
7/26/2005            Adams Building Materials         23296C
7/26/2005            Dean Foods-Maries Dressing       24236F
7/26/2005            Fluid Logic LLC                  34388P
7/26/2005            GMAC-US Retail Auto Loans        37054R
7/26/2005            Jefferies Group Inc              472319
7/26/2005            KBRG                             48474M
7/26/2005            KLOK                             49872Z
7/26/2005            Lappen Auto Supply Co Inc-       59888C
7/26/2005            Mitsubishi Motors-Auto Loan      60777T
7/26/2005            Mushkin Inc                      62750E
7/26/2005            National Vision Inc              63845P
7/26/2005            Oak Courts Apartments            67182P
7/26/2005            Opta Systems LLC                 67191E
7/26/2005            Pike+Co                          72143X
7/26/2005            Protocom Corp                    74100W
7/26/2005            RFG Life Insurance-Policy        74695J
7/26/2005            Qurb Inc                         75220L
7/26/2005            Sheer Networks Inc               82106H
7/26/2005            Spring Street Personals          84987A
7/26/2005            Superior Development Group Inc   868148
7/26/2005            T-Networks Inc                   87567M
7/26/2005            Teleflex Inc                     879369
7/26/2005            Trymedia Systems Inc             89848H
7/26/2005            United States Steel Corp         912909
7/26/2005            VarTec Telecom Inc               92229T
7/27/2005            Allied Specialty Foods Inc       01956P
7/27/2005            Community Opyt Funeral Home      03888C
7/27/2005            BillMatrix Corp                  09124E
7/27/2005            Burnham Sullivan & Andelbrandt   12233P
7/27/2005            Canterbury Travel & Tiger        13809N
7/27/2005            Cape Cod Radio-Radio Stns(3)     13935V
7/27/2005            Eagle-Tribune Publishing Co      26973C
7/27/2005            FinePoint Innovations Inc        31879K
7/27/2005   8/2/2006 First Horizon Pharmaceutical     32051K
7/27/2005            First Natl Bancshares Inc,FL     32110J
7/27/2005            Gateway Energy Corp-Pipeline     36760V
7/27/2005            GE Ins Solutions Corp-Excess     36998K
7/27/2005            HRB Benefits Grp                 40226M
7/27/2005             HCA Inc-Hospitals(5)             40597L
7/27/2005             Harvard Mgmt Co Inc-Timberland   41745R
7/27/2005             IndustryBrains Inc               46166V
7/27/2005             Integral Access Inc              46238A
7/27/2005             Kaydon Corp- Power and Data      48659Y
7/27/2005             Kellwood Co                      488044
7/27/2005             Lakes Apartment,Indianapolis     51207J
7/27/2005             LESCO-Distribution Asts          52693Q
7/27/2005             LiveCapital.Com                  53807E
7/27/2005             Monroe Title Insurance Corp      611276
7/27/2005             Natl Farmers Union Ppty &        63602T
7/27/2005             Netspoke Inc                     64198A
7/27/2005             Newton Senior Living LLC-        65286N
7/27/2005             North Texas AAA Pallet Co Inc    66281W
7/27/2005             nuMedica-Paper Charting Div      67181Z
7/27/2005             Oklahoma AAA Pallet Co Inc       67848L
7/27/2005             PRN Corp                         69357W
7/27/2005             Penn Craft Boats LLC             70658V
7/27/2005             REALPROS Real Estate Inc         75586L
7/27/2005             Reckitt Benckiser PLC-Chore      75655T
7/27/2005             Regent Communications Inc        758865
7/27/2005             Remec-Outdoor Unit               76022T
7/27/2005             Safety Emergency Sys USA Inc     78773C
7/27/2005             SeatonCorp                       78776X
7/27/2005             Second Chance Body Armor Inc     81290X
7/27/2005             Solectron Corp                   834182
7/27/2005             Specialty Surg Cen BH, Encino    84792R
7/27/2005             Specialty Surg Irvine, Arcadia   84792W
7/27/2005             Sunbelt Business Brokers         86711F
7/27/2005             Universal Staffing Group Inc     91376A
7/27/2005             WPDE-TV,Myrtle Beach,SC          93096X
7/27/2005             WagerWorks Inc                   93099Z
7/27/2005             Walker Foods Inc                 93164Y
7/27/2005             Yankee Candle Co Inc             984757
7/28/2005             ABC Health Plan                  01087M
7/28/2005             AGA Medical Corp                 01087P
7/28/2005             Apex Restoration LLC             03800L
7/28/2005             Arkansas Best Corp                40790
7/28/2005             Associated Estates Realty Corp    45604
7/28/2005             ATC                              04687N
7/28/2005   8/25/2005 Brazil Fund Inc                  105759
7/28/2005             Burdines-Macys-Department        12085X
7/28/2005             Catherine Courts Apartments,IL   14922W
7/28/2005             Cisco Music Inc                  17300E
7/28/2005             ColburnTreat LLC-Stellar Steam   19272C
7/28/2005             DHR Technologies Inc             23361V
7/28/2005             DaVita Inc-Renal Dialysis Ctr    23925J
7/28/2005             DreamWorks LLC                   26131M
7/28/2005             Dymo Corp                        267741
7/28/2005             EADS Aeroframe Services LLC      26799W
7/28/2005             Eagleware Corp                   27026T
7/28/2005             Experience Entertainment Inc     30166A
7/28/2005   Extended Systems Inc             301973
7/28/2005   FNB Corp,Christianburg,VA        302930
7/28/2005   Farmers Crop Ins Alliance Inc    30956K
7/28/2005   Golden Rule-Finl Svcs Div        38098Z
7/28/2005   Hillandale Farms Inc             43152Z
7/28/2005   Hillandale Farms of Florida      43154C
7/28/2005   IsoRay Medical Inc               46497F
7/28/2005   MediaDefender Inc                58393M
7/28/2005   MicroStrategy Inc                594972
7/28/2005   NVR Inc                          62944T
7/28/2005   995 SOFT                         65690P
7/28/2005   North Monroe Medical Center,     66070V
7/28/2005   nStor Technologies Inc           67018N
7/28/2005   Oblio Telecom Inc                67447K
7/28/2005   Precision Healthcare Inc         74025T
7/28/2005   Royce Medical Co                 78092J
7/28/2005   Savoy Hotel,Miami Beach,FL       80535F
7/28/2005   SS&C Technologies Inc            85227Q
7/28/2005   20th & Campbell                  90126Y
7/28/2005   VascularFX                       92196L
7/28/2005   Zones Inc                        98976N
7/29/2005   AlaTax Inc                       01169M
7/29/2005   BA Research International         90581
7/29/2005   Boston Wharf Co-Property         10117Q
7/29/2005   Checktech-Paper Strip Prods      16274H
7/29/2005   Continuum Photonics Inc          21215R
7/29/2005   Conwed Plastics-Certain Assets   21281J
7/29/2005   Creative Mailbox Designs Inc     22507K
7/29/2005   Discom Technologies LLC          25352X
7/29/2005   Fairchild Industrial Products    30371V
7/29/2005   Ageless Foundation-Certn Asts    34472Y
7/29/2005   GeNOsys Inc                      37271C
7/29/2005   Gordian Health Solutions Inc     38270A
7/29/2005   Hydroflow Systems LLC            45424K
7/29/2005   Integrated Strategies Inc        46315R
7/29/2005   Intl Barter Network Corp         46340Z
7/29/2005   Master Chem Corp-Sys Equip       57592M
7/29/2005   Metropolitan Square,MO           59250A
7/29/2005   Mountaineer Gas Co               62384Y
7/29/2005   Oak Brook Hills Resort &         67179T
7/29/2005   Novus Nevada LLC                 67182K
7/29/2005   Novus Oil & Gas Texas LLC        67182M
7/29/2005   Opinion Research Corp            683755
7/29/2005   PMI Group Inc                    69344M
7/29/2005   PRG Schultz Intl Inc             69357C
7/29/2005   Persinger Equipment Inc          71530J
7/29/2005   Preferred Care                   74001C
7/29/2005   ReFuel America Inc               76022X
7/29/2005   SE Financial Corp                78412R
7/29/2005   Salvage Vehicle Facility,MO      78777Z
7/29/2005   Surgical Specialty of Arizona    86890N
7/29/2005   TLCO Software Inc                87343X
7/29/2005   Texas Concrete Co                88230F
7/29/2005   Time Warner Inc                  887317
7/29/2005   Undisclosed Self Storage         90579W
7/29/2005   US Gold Corp                     912023
7/29/2005   US Gold Corp                     912023
7/29/2005   eZe Systems Inc                  92637M
7/29/2005   Viking Insurance Holdings Inc    92680E
7/29/2005   Westside Reprographics           96154F
7/30/2005   Archbold Container Corp          03940Y
7/30/2005   S J Enterprises LLC              47641V
7/31/2005   Abel Automatics Inc              01148C
7/31/2005   Alexan Terrance,Atlanta,GA       01486A
7/31/2005   Android Inc                      03456P
7/31/2005   EdgeFocus Inc                    27969T
7/31/2005   Gott Co-Certain Oil Assets       38177R
7/31/2005   Impression Label Co Inc          45430F
7/31/2005   KTFW Radio                       50449W
7/31/2005   Mega Communications-Radio        58377W
7/31/2005   Mek Trader Inc                   58393K
7/31/2005   Mousaufo                         62389F
7/31/2005   NanoLogix Inc-Patent Portfolio   63126T
7/31/2005   Town Sports Int Holdings Inc     89214A
7/31/2005   WV Fire & Casualty Co            95655H
 8/1/2005   Acction Communications           01093K
 8/1/2005   American Express Tax & Bus       02583K
 8/1/2005   Asphalt Jungle                   04598L
 8/1/2005   Atkins Nutritionals Inc           47615
 8/1/2005   AAI Inc                          05863T
 8/1/2005   Bank Mutual Corp,WI               63750
 8/1/2005   Bates Private Capital Inc        07064F
 8/1/2005   Benefit Design Agency of Ohio    08177R
 8/1/2005   Undisclosed Class A Bldg,CA      09012K
 8/1/2005   Camp Transportation              13410L
 8/1/2005   Career Education Corp            141665
 8/1/2005   Choicelinx Corp                  17096H
 8/1/2005   Clearwater Natural Resources     18539W
 8/1/2005   Club Dice Casino Ltd             18944F
 8/1/2005   Coast Asset Management LP        19028X
 8/1/2005   Cook Mayer Taylor                21621P
 8/1/2005   CO2 Transport Inc                22417V
 8/1/2005   Crosstex International Inc       22767M
 8/1/2005   Derivative Solutions Inc         24990J
 8/1/2005   Industry On-line Central         29960X
 8/1/2005   Gibb Financial Services Inc      37461K
 8/1/2005   Golden Gate Petro-Exploration    38111M
 8/1/2005   Intranets.com Inc                46149Y
 8/1/2005   Intl Mktg Supply Inc             46317A
 8/1/2005   Kalmbach Feeds-Bus Asts          48467M
 8/1/2005   Liberty Bank of New York         53018R
 8/1/2005   Long Island Financial Corp,NY    542669
 8/1/2005   Long Term RX Inc                 54289N
 8/1/2005   LumiCyte Inc                     55025Q
8/1/2005   Meld                             58554E
8/1/2005   Michaels of Oregon Co            59412N
8/1/2005   Microwave Dvlp Co-Certain Asts   59545T
8/1/2005   Mobot Inc                        60797R
8/1/2005   NCare Inc                        63117H
8/1/2005   National Alarm Pro               63245L
8/1/2005   Northlake Lumber Co Inc          66645H
8/1/2005   NovelFilms                       67178V
8/1/2005   Odyssey Pharmaceuticals-CNS      67601V
8/1/2005   pH Beauty Labs Inc               69629Y
8/1/2005   Personal Lines Insurance Brkg    71534K
8/1/2005   Pike Machine Products Inc        72144F
8/1/2005   Planning Systems Inc             72711A
8/1/2005   Public Media Inc                 74560N
8/1/2005   Radisson Hotel,Marlborough,MA    74694T
8/1/2005   REN Testing Corp                 75118M
8/1/2005   Quickstream Software Inc         75222L
8/1/2005   Santa Barbara Asset Mgmt Inc     80124N
8/1/2005   Security Technical Systems Inc   81513Y
8/1/2005   Shurgard Storage Centers Inc     82567D
8/1/2005   Sidereus Technologies Inc        82725E
8/1/2005   SkeleTech Inc                    83046A
8/1/2005   Somerton Student Ins Svcs        83647Y
8/1/2005   South Bearhead Creek Field,      83664T
8/1/2005   Specialized Vehicles Corp        84786L
8/1/2005   FT Silfies Inc                   86943L
8/1/2005   TB Woods Corp                    872226
8/1/2005   Symbiotics Inc-Certain Assets    87567W
8/1/2005   TurnLeaf Solutions Inc           87568C
8/1/2005   Tishken Products Co              87571A
8/1/2005   THARCO Holdings Inc              88331F
8/1/2005   Thibault Associates Inc          88401N
8/1/2005   UPMC Lee Regional                90318E
8/1/2005   Uniscribe Professional Svcs      90927V
8/1/2005   Weston Asset Management Inc      96110Z
8/2/2005   Baldwin Facility,Devonia,TN      05413Y
8/2/2005   Capital Entertainment Co         14009C
8/2/2005   Chatham Oil Co Inc-Convenience   16188L
8/2/2005   Cord Consulting Co               21781N
8/2/2005   DWL Inc                          23511F
8/2/2005   Direct General Corp              25456W
8/2/2005   DiversiTech Corp                 25536F
8/2/2005   Dove Consulting Group Inc        25984R
8/2/2005   EZ Oprthopedics Inc              27025T
8/2/2005   Dynegy Inc-Midstream Assets      27041X
8/2/2005   Farnam Custom Products           31167Q
8/2/2005   Stephen H Rosen and Assoc Inc    38088C
8/2/2005   Haddon Strategic Alliance Inc    40585A
8/2/2005   Healthtronics Inc-Orthopedic     42318Z
8/2/2005   Hi-Tech Hose Inc                 42850E
8/2/2005   Highland Tank-Residential        43083P
8/2/2005   Homewood Suites,Kissimmee,FL     43789W
8/2/2005             Jupitermedia-Search Engine Div   48466C
8/2/2005             Kendall & Davis                  48861Z
8/2/2005             Kline Transportation Insurance   49871Z
8/2/2005             Linde Healthcare                 53514L
8/2/2005             Magner Network LLC-Retirement    55945W
8/2/2005   12/7/2005 Merck & Co Inc-PEPCID Oral       58947W
8/2/2005             Mid Valley Wellness Center       59552J
8/2/2005             Miller Bros Coal Inc             60033V
8/2/2005             Monongahela Power Co-Ohio Op     61020E
8/2/2005             National Bedding Co              63486K
8/2/2005             MyCarLink.com                    63850M
8/2/2005             Notiva Corp                      67030F
8/2/2005             Pacific Plaza Hotel,Seattle,WA   69246R
8/2/2005             PanAmerican Bancorp,Miami,FL     697938
8/2/2005             PanAmerican Bancorp,Miami,FL     697938
8/2/2005             PARC Technical Services Inc      69934N
8/2/2005             Peak Sulfur Inc                  70475P
8/2/2005             Peak Chemical LLC                70478E
8/2/2005             Post Village,Atlanta,Georgia     73761M
8/2/2005             Reebok International Ltd         758110
8/2/2005             Rippey Corp                      76755A
8/2/2005             Robert Half International Inc    770323
8/2/2005             STOPware Inc                     86227C
8/2/2005             Totality Corp                    87210K
8/2/2005             Synventive Molding Solutions     87481K
8/2/2005             Tranquility Solutions Inc        89124N
8/2/2005             Undisclosed Propoerty &          90579Q
8/2/2005             Univ Heights San Marcos          91428L
8/2/2005             Vegas General Construction       92313N
8/2/2005             Verdisoft Corp                   92391N
8/2/2005             Winchester Sun                   97282X
8/3/2005             ABM Industries-Water Treatment   01088Q
8/3/2005             Almost Family Inc-Adult Day      02040P
8/3/2005             Apogen Technologies Inc          03730Y
8/3/2005             Arcadian Shopping Ctr,Ossining   03924M
8/3/2005             Asian American Bank & Trust,MA   04512M
8/3/2005             BAE Systems Precision            05838J
8/3/2005             Beech Street                     07662Z
8/3/2005             Undisclosed Bingo Hall,Texas     09129H
8/3/2005             Blanchard Insurance Group        09323R
8/3/2005             Bull Run Corp                    120182
8/3/2005             Cafe.com Inc                     12400Q
8/3/2005             Casual Corner Group              14669K
8/3/2005             Cellomics Inc                    15139H
8/3/2005             Central Parking Corp             154785
8/3/2005             Chart Industries Inc             16115Q
8/3/2005             Chatham Street Financial Svcs    16219E
8/3/2005             Detroit Free Press Inc           25086T
8/3/2005             Detroit News Inc                 25127Q
8/3/2005             Devon Energy Corp                25179M
8/3/2005             Distributors Stock Forms Inc     254763
8/3/2005             E-Loan Inc                       26861P
8/3/2005             Epiphany Inc                     26881V
8/3/2005             El Flamingo Theater,West         27045X
8/3/2005             First Signature Bank & Tr,NH     336418
8/3/2005             GMAC Commercial Holding Corp     37050Q
8/3/2005             Triple Crown Media Inc           38937E
8/3/2005             Health Management Assoc Inc      421933
8/3/2005             Itronix LLC                      46697X
8/3/2005             Lighthouse Group                 53213C
8/3/2005             M7 Networks Inc                  55517P
8/3/2005             MERD Holdings LLC                58930Z
8/3/2005             MeridCom Inc                     58963C
8/3/2005             Moda America LLC                 60640F
8/3/2005             Nationwide Finl Svcs Inc         638612
8/3/2005             Nestor Sales LLC                 6413RR
8/3/2005             Old Charter Salvage Inc          67952A
8/3/2005             Oster Homes                      68869X
8/3/2005             Pathlore                         70318R
8/3/2005             Pro-Mold Inc                     74100N
8/3/2005             RJ Young Co                      75207L
8/3/2005             Santera                          80165Y
8/3/2005             Santera Systems Inc              80166X
8/3/2005             Savannah at Citrus Parks         80512E
8/3/2005             727 Communications Inc           81703C
8/3/2005             Sentori Inc                      81843T
8/3/2005             Shamir Insight Inc               81894J
8/3/2005             SOFCO                             83401I
8/3/2005             Aaron Sales & Lease Ownership    84736X
8/3/2005             Strategic Outsourcing Inc        86275K
8/3/2005             Track Data Corp                  891918
8/3/2005             Washington Group Intl Inc        938862
8/3/2005             ZIOPHARM Inc                     99084Q
8/4/2005             D B Vaughn Inc                   09358K
8/4/2005             Campbell Cos                     13425H
8/4/2005    8/8/2005 Cedar Shopping Centers Inc       150602
8/4/2005             Charter Commun VI-Texas Cable    16125E
8/4/2005             Copper Creek Property,Arizona    21774F
8/4/2005             CorePharma LLC                   21878J
8/4/2005             Equity Office Ppty-Office(4)     29543A
8/4/2005             East Haven Builders Supply Inc   29962A
8/4/2005   9/28/2005 Exergy LLC                       30164Y
8/4/2005             Fountain Motor Co Inc-Truck      35095R
8/4/2005             Frontier Pharmacy & Nutrition    35891N
8/4/2005             Gateway Financial Distributors   36761J
8/4/2005             Harmons Machine Works Inc        41316X
8/4/2005             Ignition Technologies Inc        45427E
8/4/2005             Intermet Corp                    45881K
8/4/2005             IPOutlet Inc                     46341Y
8/4/2005             Lite Wave-E and F PCS License    53678X
8/4/2005             Marriott International Inc       571903
8/4/2005             MegaSports                       58594M
8/4/2005             Metris Cos Inc                   591598
8/4/2005             Northland Cable-Cable Sys,TX     66590K
8/4/2005   Northland Cable-Bay City,TX      66590M
8/4/2005   PLM Equip Grow Fund V-Railcar    69623R
8/4/2005   Paradise Shoe Co LLC             69875Z
8/4/2005   Preferred Freezer Services-      74096V
8/4/2005   Queen City Reprographics Inc     75222C
8/4/2005   Sabine Royalty Trust             785688
8/4/2005   Scout Media Inc                  81063W
8/4/2005   Southside Mall,Oneonta,NY        84472N
8/4/2005   Steel Hector & Davis LLP         85813A
8/4/2005   Stone Creek Apartments,TX        86166M
8/4/2005   Tier 1 Research                  88615M
8/4/2005   VIP Realty Center                93097L
8/4/2005   Xdrive Technologies Inc          98402R
8/5/2005   Alloy Engineering & Casting Co   01984R
8/5/2005   Apex Surgical LLC                03797Y
8/5/2005   Arlington Press Inc              04183Y
8/5/2005   Atwell-Hicks                     05009L
8/5/2005   Bridgeline Holdings LP           10825A
8/5/2005   Colder Prod Co                   19299X
8/5/2005   Corporate Life Consultants Inc   21977K
8/5/2005   Dover Motorsports Inc            260174
8/5/2005   eInstruction Corp                28282A
8/5/2005   Ellis K Phelps & Co              28869P
8/5/2005   Executive Media Network          30156R
8/5/2005   Flamingo Terrance Apartments     33845Y
8/5/2005   Flashforward                     33856J
8/5/2005   Greenleaf Auto Recyclers LLC     39535A
8/5/2005   Horizon Town Center,Henderson    44059K
8/5/2005   MBT Holding Corp                 55381A
8/5/2005   Moriah Industries LLC            61760A
8/5/2005   National Diabetic Pharmacies     63568K
8/5/2005   Natures Sunshine Products Inc    639027
8/5/2005   Naylor Publications Inc          63942R
8/5/2005   Ortho Organizers Inc             68756L
8/5/2005   Philmont-Ret Accounts            71744X
8/5/2005   Plains All American Pipeline     726503
8/5/2005   Radioshack Corp                  750438
8/5/2005   qbt Systems Inc                  75207Q
8/5/2005   Temple-Inland Inc                879868
8/5/2005   PFI LLC                          88145Z
8/5/2005   Veritext LLC                     92319X
8/6/2005   Warsaw LLC                       03993N
8/6/2005   Monterey Mills                   61250P
8/7/2005   HARRISdirect LLC                 41453R
8/7/2005   Holland American Wafer Co        43521T
8/7/2005   Independent Metal Sales Inc      90580A
8/8/2005   AdPlex-Rhodes-Print Op,IN        01083C
8/8/2005   AccessMedia Networks Inc         01089A
8/8/2005   Aegis Living-Assisted Living     01104E
8/8/2005   Analyst Views                    03270N
8/8/2005   Boniva Software Inc              09864P
8/8/2005   Business Word Inc-Healthcare     12349Q
8/8/2005            Cabarrus Plastics Inc            12927Z
8/8/2005            ComSearch Inc                    20567T
8/8/2005            Developers Diversified-Office    25202N
8/8/2005            E & S Brokerage Services Inc     26762X
8/8/2005            El Paso Corp-Processing and      28338L
8/8/2005            First Home Builders of Florida   32059N
8/8/2005            First Union RE Equity Mtg Inv    337400
8/8/2005            Gold Solutions Inc               38097H
8/8/2005            Griffon Corp                     398433
8/8/2005            Hotwork USA                      44119H
8/8/2005            INSEQ Corp                       45773N
8/8/2005            LBL Lightning                    50449L
8/8/2005            LabOne Inc                       50540L
8/8/2005            Medical Resource Network         58613Q
8/8/2005            Memtech SSD Corp                 58627L
8/8/2005            Mervyns-Department Stores(36)    59049C
8/8/2005            Metacritic Inc                   59116W
8/8/2005            Metro Energy Group Inc-Oil       59198K
8/8/2005            MIIX Insurance Co of New York    59875F
8/8/2005            Occupational Health &            674617
8/8/2005            Oakmont Senior Living-Assisted   67819Y
8/8/2005            Phrma Resource Solutions LLC     71688K
8/8/2005   6/6/2006 Power Sports Factory Inc         73892K
8/8/2005            Progressive Bancorp Inc          742968
8/8/2005            Primedia Business Information    74559F
8/8/2005            Indeed Inc                       76265E
8/8/2005            St Paul Travelers Cos Inc-       79286M
8/8/2005            Skyvue USA-Banking Network Bus   83108K
8/8/2005            South Loop Marketplace,Il        83873K
8/8/2005            Sterling Planet Inc              85950P
8/8/2005            TechTarget-Analyst Direct        88192K
8/8/2005            Texas Wyomimg-Drilling Rigs(7)   88282X
8/8/2005            Vascular Relief Centers Corp     92196N
8/8/2005            Washington International Non-    93909J
8/8/2005            Westinghouse Lighting Corp       96043R
8/8/2005            Wildseed Ltd                     96793M
8/8/2005            Zetta Systems Inc                99084N
8/9/2005            ALPS Financial Services Inc      02114Q
8/9/2005            American State Bank Corp         02974A
8/9/2005            Arch Coal Inc-Coal Mines(4)      03941L
8/9/2005            Barrick Gold-Uranium Portfolio   06790W
8/9/2005            Undisclosed Oil & gas Ppty       09129K
8/9/2005            Bob White Services Inc-          09677Z
8/9/2005            Bridgeport Financial Corp,TX     10811M
8/9/2005            Citi Merchant Services           17333H
8/9/2005            ClearWave Communications Inc     18511Z
8/9/2005            Columbia Industrial Portfolio    19725C
8/9/2005            COWWW Software Inc               22358P
8/9/2005            Critser Companies Inc-           22680C
8/9/2005            Dan River Inc-Apparel Fabrics    23186P
8/9/2005            Denver Uranium Corp              24930Z
8/9/2005            Eagle Pitcher Automotive Inc-F   26760X
 8/9/2005             Equity Inns Inc-Hampton Inn(2)   29540X
 8/9/2005             Encore Medical Corp-Orthopedic   29543E
 8/9/2005             1st Metro Insurance Inc          32089L
 8/9/2005             Gannett Co Inc-3 Newspapers      36500L
 8/9/2005             Invicta Networks Inc             46316J
 8/9/2005             Joist Jackets                    48475T
 8/9/2005             LMJ Consulting LLC               49907Y
 8/9/2005             Knight Ridder-Tallahassee Demo   49908N
 8/9/2005             Kobren Insight Management        50441P
 8/9/2005             MSD2D                            55539P
 8/9/2005             McAllisters Corp                 57920Z
 8/9/2005   8/31/2005 Members Edge LLC                 58613T
 8/9/2005             Missing Link Communications      60501C
 8/9/2005             NRG Energy Inc                   629377
 8/9/2005             Ovation Products Corp            69022J
 8/9/2005             Ovation Products Corp            69022J
 8/9/2005             Pilgrims Pride Corp              721467
 8/9/2005             Polycom Inc                      73172K
 8/9/2005             Radian Group Inc                 750236
 8/9/2005             QZAR USA                         75207N
 8/9/2005             Register.com Inc                 75914G
 8/9/2005             Rheologics Inc                   76212N
 8/9/2005             SSD Drives Inc                   78774M
 8/9/2005             SDI Holding Inc                  78779A
 8/9/2005             St Regis Hotel                   79342E
 8/9/2005             Scottsdale Air Center            81021Z
 8/9/2005             SendTec Inc                      81696F
 8/9/2005             Silicon Valley Credit Union      82423V
 8/9/2005             VeriSign Inc                     92343E
 8/9/2005             Vinculum Communications Inc      92730Q
 8/9/2005             WQN Inc-VoIP Business            93097T
 8/9/2005             WW Webber Inc                    96944J
8/10/2005             Advance Auto Parts Inc           00751Y
8/10/2005             Aston,Chelsea,New York           04668W
8/10/2005             CSK Auto Inc                     125965
8/10/2005             California and Hawaiian Sugar    130047
8/10/2005             Ceetox Inc                       15168F
8/10/2005             Cheeseburger in Paradise LLC     16313W
8/10/2005             Collins & Aikman Corp            194830
8/10/2005             Cumulus Media Inc-WBWR-FM,       23109R
8/10/2005             Fastclick Inc                    31188F
8/10/2005             Floodsmart Inc                   33970C
8/10/2005             Foundry,Clinton,New York         35064A
8/10/2005             Gulf Liquids-Cryogenic Extract   40233H
8/10/2005             iMergent Inc                     45247Q
8/10/2005             iMergent-Domestic Receivables    45426K
8/10/2005             iMergent Inc-Intl Receivables    45426N
8/10/2005             IPv6 Summit Inc                  45525M
8/10/2005             InsightAmerica Inc               46244P
8/10/2005             Intl Medical Devices Inc         46342P
8/10/2005             LA Gym Equipment                 50444Y
8/10/2005             MPI Professionals LLC            55506T
8/10/2005   Neo Concepts Inc-ATM Business    64041Y
8/10/2005   Piedmont-Non-Medical Asts        72013N
8/10/2005   Pioneer Medical Systems Inc      72375F
8/10/2005   Rada Technologies Inc            75207Y
8/10/2005   Secugraphics USA                 78779M
8/10/2005   Sara Lee Corp-Direct Selling     80332Y
8/10/2005   SpectraCare Home Health          84791X
8/10/2005   Total Safety Environmental       89126A
8/10/2005   Trilogy Capital Advisors LLC     89600M
8/10/2005   Utica National Life Ins Co       91772K
8/10/2005   e deltacom                       93100L
8/10/2005   Wind-up Records                  97317M
8/10/2005   OMI Corp                         Y6476W
8/11/2005   Active RFID Systems Inc          01093E
8/11/2005   All Seasons-Selected Accounts    01684W
8/11/2005   Asian Business Directory Group   04488L
8/11/2005   Brasfield Corp                   10558A
8/11/2005   Briefly Stated Holdings Inc      10902P
8/11/2005   Brookstone Equipment-Stores(3)   11446F
8/11/2005   Business Prod Solutions Inc      12312N
8/11/2005   Catalina Marketing Corp          148867
8/11/2005   Reliant Energy Inc-Gas-Fired     15189L
8/11/2005   Cool Beans Inc                   21642Q
8/11/2005   Daou Systems Inc                 237015
8/11/2005   Energex LLC-PPCO Claims,Utah     29206F
8/11/2005   Epsilon Power Partners LLC       29540Z
8/11/2005   Evant Inc                        29966L
8/11/2005   FermaVir Research Inc            31505L
8/11/2005   Flarion Technologies Inc         33855A
8/11/2005   Hamony Homes of North Florida    40868T
8/11/2005   Hidden Creek Partners            42957Z
8/11/2005   HomeOne Credit Corp-Ins Asts     43696X
8/11/2005   Horizontal Jet Drilling Rig(2)   44059L
8/11/2005   Horizontal Jet Drilling Rig,TX   44059M
8/11/2005   IDT-Fixed-Wireless Business      45425Y
8/11/2005   MFA Mortgage Investments Inc     55272X
8/11/2005   Malone Advertising Inc           56130W
8/11/2005   Newstec Inc                      65243Q
8/11/2005   Odyssey HealthCare Inc           67611V
8/11/2005   Pennsboro Commons Shopping Ctr   70843H
8/11/2005   Phoenix Bio-Industries LLC       71906K
8/11/2005   Polar Beverages-Delivery Asts    73095N
8/11/2005   Point at Carlisle Plaza          73287C
8/11/2005   Processing Technologies Inc      74563V
8/11/2005   Q Inc                            74694N
8/11/2005   Rudolph & Sletten Inc            78139W
8/11/2005   Smart Books-Directories(3)       83202V
8/11/2005   Somero Enterprises               83462C
8/11/2005   Systems & Software Inc           87064A
8/11/2005   Tele-Talent International Inc    87787P
8/11/2005   Texas Pediatric Cardiology       88263Z
8/12/2005   AeroGen Inc                       7779
8/12/2005   Edward Bros Inc                  05424F
8/12/2005   AXXIS Petroleum Inc              05470C
8/12/2005   CTD Holdings Ltd                 12642Q
8/12/2005   EQInterface                      26764H
8/12/2005   Joseph Sheairs Associates Inc    36500P
8/12/2005   H Landau & Co                    40354Q
8/12/2005   Heritage Co-Op,Salem,MA          42730W
8/12/2005   Imperia Entertainment Inc        45256N
8/12/2005   M2 Lease Funds LLC               55205A
8/12/2005   McCauley Brothers Inc            57942Z
8/12/2005   Packaged RFID Inc                69622Y
8/12/2005   Rhodes Inc-Furniture Stores(53   76234F
8/12/2005   RiverBend Design LLC             76856W
8/12/2005   Shawnee Development Inc          82081J
8/12/2005   Shops at Boca Grove,Boca Raton   82699W
8/12/2005   SI Corp-Woven Carpet Backing     83743N
8/12/2005   ThyssenKrupp MetalCutting        88615L
8/12/2005   Universal Solutions of North     91387R
8/13/2005   CoreComm-Customers & Assets      21878Z
8/14/2005   Agilent Technologies Inc-        01078R
8/15/2005   Agilent Technologies Inc         00846U
8/15/2005   Agilent Techn-Sys on a Chip      01093X
8/15/2005   Atlantic Southeast Airlines       48869
8/15/2005   BKR Longanbach Guisti LLC        05842Q
8/15/2005   Bioren Inc                       09012A
8/15/2005   Boondoggle Sports LLC            09864R
8/15/2005   CSA Group                        12937L
8/15/2005   China Intl Enterprises Corp      17075K
8/15/2005   Creative Business Concepts Inc   22584T
8/15/2005   Duquesne Light Hldg Inc-Onsite   26623H
8/15/2005   Elizabeth Woods,Newport,MI       28711Y
8/15/2005   Fit n Healthy Market Cafe        33839V
8/15/2005   Fragomen Del Rey Bernsen,Loewy   35192N
8/15/2005   Frenchtown Villa,Newport,MI      35781E
8/15/2005   Global Water Technology Inc      37896Y
8/15/2005   Hill & Valley Inc                43153Q
8/15/2005   Houston Harbaugh Legislative     44217A
8/15/2005   Lumileds Lighting LLC            55026K
8/15/2005   m-Qube Inc                       55202V
8/15/2005   MicroGroup Inc                   59545V
8/15/2005   Munro Law Group LLC              62633W
8/15/2005   NVH Concepts LLC                 62805L
8/15/2005   NINJA Mobile Inc-Dvlp Division   65315R
8/15/2005   Phoenix Research Corp            71906R
8/15/2005   Pillar Group LLC                 72155L
8/15/2005   Rio Vista Energy-LPG Assets      76727A
8/15/2005   Scan-Optics Inc                  805894
8/15/2005   Scan-Optics LLC-Contract         80613W
8/15/2005   Joseph Schmidt Confections Inc   80705F
8/15/2005   Secure Voice Commun Inc          81382Y
8/15/2005   SoftBrands Inc                   83402A
8/15/2005   Sports-2-Schools LLC             84891E
8/15/2005              Trucker Plus Leasing Inc         89774P
8/15/2005              United Heritage Corp             91058F
8/15/2005              United Heritage Corp             91058F
8/15/2005              United Heritage Corp             91058F
8/15/2005              USRobotics                       91161V
8/15/2005              Vanguard Medical Concepts Inc    92295L
8/15/2005              Westhills Partners               96036T
8/15/2005              Wilshire Enterprises Inc-Real    97188H
8/15/2005              Xylose Technologies Inc          98533M
8/16/2005              American Natural Energy Corp      28606
8/16/2005              Amistar Corp-Mnfg Svcs Div       03159E
8/16/2005              Applied Therapeutics Inc         03887R
8/16/2005   11/20/2005 Beverly Enterprises Inc           87851
8/16/2005              Building Blocks Home Pediatric   12002E
8/16/2005              CoManage Corp                    20270C
8/16/2005              Consolidated Pharma Grps Inc     20971R
8/16/2005              Crestone International Inc       22631M
8/16/2005              Criterion Strategies Inc         22680F
8/16/2005              CP Franchising LP                22880P
8/16/2005              Desert Sky Media LLC-Radio       25044Y
8/16/2005              Distinctive Group LLC            25523V
8/16/2005              A1 Nursing Registry Inc          25955H
8/16/2005              E TRADE Consumer Finance Corp    26761M
8/16/2005              eCollege.com                     27887E
8/16/2005              El Capitan Mine,Lincoln County   28283H
8/16/2005              Financial Asset Management Sys   31880V
8/16/2005              Good Shepherd Health Sys-Home    38213V
8/16/2005              Holly Sugar Corp                 436092
8/16/2005              Home Care Living-Homecare Opt    43712K
8/16/2005              Lincoln Technologies Inc         53488L
8/16/2005              LJT & Associates-Intellectual    53934X
8/16/2005              Mitchells/Richards               60773C
8/16/2005              Natural Products Group LLC       63899K
8/16/2005              ORNL-Intellectual Ppty           67183H
8/16/2005              OAO Healthcare Sys-EZ-CAP        67183K
8/16/2005              PBM Plstics Inc                  69623T
8/16/2005              Penn Octane Corp-LPG Assets      70757P
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              Philadelphia Stock Exchange      71800T
8/16/2005              ProClinical Inc                  74285J
8/16/2005              Sara Lee Corp                    803111
8/16/2005              Sygate Technologies Inc          87120E
8/16/2005              Tadpole Computer Inc             87132L
8/16/2005              TLC In-Home Care-Homecare        87569J
8/16/2005              US LLC                           90581L
8/16/2005   Westin Copley Place,Boston,MA    96037R
8/16/2005   World Energy Solutions Inc       98124X
8/16/2005   World Products Inc               98149H
8/17/2005   Anne McBride Co                  03587H
8/17/2005   Atcom Media Group                04694A
8/17/2005   CFW Enterprises Inc              12894A
8/17/2005   Carlton-Bates Co                 14306A
8/17/2005   Center For Outpatient Surgery    15168J
8/17/2005   CenterStaging Musical Prodn In   15199Y
8/17/2005   Copperweld Holding Co            21781Q
8/17/2005   Copperweld Hldg Co-Steel Tube    21783H
8/17/2005   Corner Bakery Cafe               21894E
8/17/2005   Cotton South Prospect            22176X
8/17/2005   Diolen-North American Bus        25522V
8/17/2005   Ferraro Andrie CPAs PC           31532R
8/17/2005   GSN Interstate Truck Stop Inc    36366K
8/17/2005   Glenshaw Glass Co LLC            37884Z
8/17/2005   HR TechSuite Ltd                 40598K
8/17/2005   Hampton Inn,Peabody,MA           40917R
8/17/2005   Hilton-Palmer House,Chicago      43293K
8/17/2005   Homewood Suites,Peabody,MA       43789Y
8/17/2005   Horseshoe Ranch,NV               44075L
8/17/2005   InPhonic Inc                     45772G
8/17/2005   Gas Co of Hawaii                 51651E
8/17/2005   MZM Inc-Certain Assets           55546K
8/17/2005   NWB Financial Corp,Seattle,WA    62946J
8/17/2005   NEXL Inc                         65318Y
8/17/2005   Oaks of Marymont,San Antonio,    67389Z
8/17/2005   Ontelaunee Energy Center         68333X
8/17/2005   Palisades Furnishing Inc         69640F
8/17/2005   Papa Johns-Restaurants(84)       69934L
8/17/2005   Partners Federal Credit Union    70206W
8/17/2005   Prophet 21 Inc                   743459
8/17/2005   QCF Bancorp Inc,Virginia,MN      746924
8/17/2005   Roberts Brothers Inc             77038Q
8/17/2005   Robocom Systems Inc              771062
8/17/2005   Rainfinity                       78114M
8/17/2005   Scrittura Inc                    78775J
8/17/2005   Sarvega Inc                      80367X
8/17/2005   KG Specialty Steel Inc           81451V
8/17/2005   Six Flags Inc                    83001P
8/17/2005   Stanley Hotel,Estes Park,CO      85452F
8/17/2005   TVESCO Inc                       87557L
8/17/2005   Teraco Inc                       87786R
8/17/2005   TechBooks Inc                    87833P
8/17/2005   Teknowledge Corp-TekPortal       87939P
8/17/2005   Town Bank,Westfield,NJ           892096
8/17/2005   Tubular Technology Inc           89844H
8/18/2005   AngloGold Ashanti North-Pine     03509W
8/18/2005   Belk Inc-McRae's Store           07806Q
8/18/2005   Brooktrout Inc                   114580
8/18/2005   Collier Business Equipment       19462J
8/18/2005   Colonial Grand at Bear Creek,    19569Z
8/18/2005   Crown Hldg-Global Plastic Bus    22836H
8/18/2005   Crown Media Holdings Inc         228411
8/18/2005   CyberGuard Corp                  231910
8/18/2005   Desk Sergeant                    25076Y
8/18/2005   DynaQuip-Accessories Bus         27047K
8/18/2005   Health Imaging Inc               42359Z
8/18/2005   I-55 Internet Services Inc       44593W
8/18/2005   INFORMEX                         46343F
8/18/2005   Injury Mgmt Resources Inc        46343N
8/18/2005   Just Jeffrey Inc                 48476Z
8/18/2005   Kavado Inc                       48644E
8/18/2005   Light Reading Inc                53219P
8/18/2005   Maryland-Virginia Racing         57394H
8/18/2005   MedElite Inc                     58614M
8/18/2005   MoneyGram International Inc      60935Y
8/18/2005   Munipol                          62633Y
8/18/2005   New Horizons Computer Learning   65318T
8/18/2005   Numerical Design Ltd             67179Q
8/18/2005   Ohio Casualty Corp               677240
8/18/2005   Parlex Corp                      701630
8/18/2005   Parlex-Circuit Op                70163M
8/18/2005   Pegasystems Inc                  705573
8/18/2005   Polythane Systems Inc            73157N
8/18/2005   Reynolds Welding Supply Co Inc   76067E
8/18/2005   STS Jewels Inc                   78775Q
8/18/2005   Secure Computing Corp            813705
8/18/2005   Spy Innovations Inc              85275L
8/18/2005   TechOnline Inc-Bus Media         88146F
8/18/2005   UTEX Industries Inc              91756W
8/18/2005   WhistlerTel Inc                  96338K
8/18/2005   Xo International Ltd             98540E
8/18/2005   Zeehoo Inc                       99088X
8/19/2005   CNBC-Business News(Europe)       12948Z
8/19/2005   Carlisle Naples                  14228K
8/19/2005   Carlisle Cos Inc                 142339
8/19/2005   Certified Closing Network        15683K
8/19/2005   Cincinnati Financial Corp        172062
8/19/2005   Delta Education Inc              24766R
8/19/2005   Disability Access Consultants    25425R
8/19/2005   Emmis Comm-Radio Stations(3)     29152Y
8/19/2005   Everstream Holdings Inc          30056K
8/19/2005   Family Dollar Stores Inc         307000
8/19/2005   Fashion House Inc                31202N
8/19/2005   First Community-Branch(1),VA     31981E
8/19/2005   GRP Financial Services           36366M
8/19/2005   Green Country Energy             39277M
8/19/2005   Hot Topic Inc                    441339
8/19/2005   Incentive Concepts               44806P
8/19/2005   Imperial Palace Hotel & Casino   45427H
8/19/2005   INCOMM Holdings Corp             45427M
8/19/2005   Intl Gold Resources Inc          46317M
8/19/2005   IntellaKey                       46322F
8/19/2005   Jade Entertainment Group Inc     46997A
8/19/2005   Jered Industries Inc             47633J
8/19/2005   Levtran Enterpruses Inc          52756T
8/19/2005   Metals Recycling LLC             59111F
8/19/2005   Paragon Technologies Inc         69912T
8/19/2005   Platoro West-Project W,Nevada    72779J
8/19/2005   Russell-Stanley Holdings Inc     782676
8/19/2005   Silicon MAGIKE Inc               82716X
8/19/2005   Stanton Water Co Inc-Water Sys   85474P
8/19/2005   TFS-Electn Mnfg Svcs Op          87569T
8/19/2005   Eagle Logistics Services         90580R
8/19/2005   Wellington Studios               94963Q
8/20/2005   Emerson Radio Corp               291087
8/20/2005   MidFlorida Fed Credit Union      59737W
8/21/2005   Eyetech Pharmaceuticals Inc      302297
8/22/2005   Allmerica Finl Corp-Run-off      01977Q
8/22/2005   Aluria Software                  02234H
8/22/2005   Blue Mountain-Customer           09581W
8/22/2005   Crusader Energy Corp             12407T
8/22/2005   CCA Industries Inc               124867
8/22/2005   Car-Tel Distributions Inc        14095K
8/22/2005   Charter Oak Portfolio            16130R
8/22/2005   Consumer Dynamics                21066V
8/22/2005   Eco-Safe Systems                 27865Y
8/22/2005   Emmis Comm-Radio Stations(5)     29156A
8/22/2005   Energy Center Investments Corp   29205T
8/22/2005   etrials Worldwide Inc            29792F
8/22/2005   First Natl Bk of Sachse,TX       33420L
8/22/2005   Fulton Savings-Hannibal Branch   36028X
8/22/2005   HealthLeaders-HealthLeaders      42360C
8/22/2005   Hub Group Inc                    443320
8/22/2005   Humongous Entertainment Inc      44547F
8/22/2005   Jones Broadband Intl Inc         48006L
8/22/2005   Knowles Electronics Hldg Inc     50450T
8/22/2005   LIN TV Corp                      532774
8/22/2005   Maple Star Nevada                56534A
8/22/2005   Maple Services LLC               56534E
8/22/2005   Markel Corp                      570535
8/22/2005   Marenna Pia & Associates LLC     57167Y
8/22/2005   Medco Health Solutions Inc       58405U
8/22/2005   Plumtree Software Inc            72940Q
8/22/2005   Power Air Tech Inc               73957V
8/22/2005   Q Inc                            74694N
8/22/2005   New Rule Sets Project LLC        75290N
8/22/2005   Rent-A-Center Inc                76009N
8/22/2005   Research Engineers Intl          76229J
8/22/2005   RIAL Solutions Inc               76265R
8/22/2005   Resurgence Financial LLC         76267A
8/22/2005   Robison-Anton-Thread Bus         77075Z
8/22/2005   Show-Me Tickets-Certain Asts     82718R
8/22/2005   Somerset Park,N Orange Cnty,CA   83290Y
8/22/2005   Spentech Plastics Containers     84831Z
8/22/2005   Starsupply Petroleum LLC         85582N
8/22/2005   Summit Home Respiratory Svcs     86608E
8/22/2005   Teletouch Commun-Paging Bus      88192R
8/22/2005   UTD Inc                          90580V
8/22/2005   Undisclosed Assisted Living      90587K
8/22/2005   Undisclosed Natural Gas &        90587M
8/22/2005   Undisclosed Pump Remanufac       90587P
8/22/2005   WSAZ-FM,Huntington-Charleston    93098H
8/22/2005   VivoQuest Inc-Certain Assets     93100W
8/23/2005   Associated Administrators-Taft   04488K
8/23/2005   Undisclosed Oil & Gas Ppty       09124V
8/23/2005   Borregaard Synthesis Inc         09943E
8/23/2005   Burle Industries Inc             12137W
8/23/2005   Clinical Pathology Labs Inc      18731V
8/23/2005   CyberMedx Medical Systems LLC    23595Y
8/23/2005   Davacord Inc                     23839P
8/23/2005   Dermagen Inc                     24985N
8/23/2005   Dialup USA Inc                   25293C
8/23/2005   Digital Safety Tech Inc          25400R
8/23/2005   GFI Research Center              36366P
8/23/2005   Geo-Centers Inc                  37241K
8/23/2005   Hospitality Specialists-Hotels   44192Y
8/23/2005   Liquid Blaino Designs Inc        53617C
8/23/2005   Louisiana Grain Services LLC     54640H
8/23/2005   Medical Technologies LLC         58614V
8/23/2005   Murphy Land & Expl Co-Dupree     62676J
8/23/2005   Northwest Bancorp,Warren,PA      667328
8/23/2005   Perceptive Informatics Inc       71357R
8/23/2005   PerfectHealth Insurance Co       71392F
8/23/2005   PhatNoise-Asts & Customer Bus    71739L
8/23/2005   RxTemp Inc                       75208K
8/23/2005   Sea Coast Towing Inc             81146F
8/23/2005   Spectrum Organic Products Inc    84762W
8/23/2005   Tred Avon Properties LLC         89462T
8/23/2005   Union Community Bancorp,IN       906054
8/23/2005   Westun Launcher Inc              96169M
8/23/2005   Wildfire Warrior                 96812A
8/24/2005   Aladdin Development & Constr     01083N
8/24/2005   Aladdin Development & Constr     01083N
8/24/2005   Assai Inc                        04599P
8/24/2005   Careerbank Consulting Inc        14156E
8/24/2005   Century Plaza Hotel & Spa        15665Z
8/24/2005   CityPlace,Long Beach,CA          17887N
8/24/2005   Cultiva                          23028L
8/24/2005   Embassy Suites,Orlando,FL        29090C
8/24/2005   ExchangeBlvdCorp.com             30088A
8/24/2005   Ferguson International Inc       31488Z
8/24/2005   Colibri Holding Corp             34056W
8/24/2005   FoundationIP                     34473E
8/24/2005   Greater Homes Inc                39186H
8/24/2005   Hilton Atlanta Northeast         43293T
8/24/2005   IDS Worldwide Solutions Inc     449487
8/24/2005   IT-Wireless                     45427L
8/24/2005   Intellevate LLC                 45518N
8/24/2005   Industrialex Mnfg Corp          456456
8/24/2005   LaBarge Inc                     502470
8/24/2005   Lam Research Corp               512807
8/24/2005   Lite Wave Commun LLC-F Block    53678V
8/24/2005   Lite Wave Commu LLC-F Block     53678Y
8/24/2005   Louisiana-Pacific Corp          546347
8/24/2005   Marketing Alliance Inc          57061M
8/24/2005   Mustang Village Apartments,CA   63132M
8/24/2005   New Chapter Inc                 64355P
8/24/2005   Ozone Safe Food Inc             69619W
8/24/2005   Palm Coast Data Ltd             69661Z
8/24/2005   Performance Food Group Co       713755
8/24/2005   Poker Updates                   73087H
8/24/2005   Quantum Resources Inc           74768J
8/24/2005   Ruppert Design                  75208P
8/24/2005   Rotary Engines Inc              77871W
8/24/2005   SAE Grp Inc-Media Broadcast     78781A
8/24/2005   SMIRTware Inc                   83646A
8/24/2005   Synergy Financial Group Inc     87162V
8/24/2005   United Chiropractic Clinic      90979W
8/24/2005   Valassis Communications Inc     918866
8/24/2005   Vocent Solutions Inc            93026H
8/24/2005   Winthrop Insurance Plans        97742A
8/24/2005   York International Corp         986670
8/25/2005   Advantage Bank,Branchburg,NJ    00758Y
8/25/2005   Axis Labs Inc                   05843K
8/25/2005   Central Park Condominiums,CA    15479M
8/25/2005   Citizens Central Bancorp Inc    17445M
8/25/2005   Commercial Bank,Whitewater,WI   20136X
8/25/2005   Cove Apparel Inc                22281X
8/25/2005   Doctors Financial Group Inc     25592X
8/25/2005   Formation Systems Inc           34643H
8/25/2005   Hewlett-Packard Co              428236
8/25/2005   Improvista Interactive Music    45426Q
8/25/2005   InfrareMed Corp                 46344R
8/25/2005   Liberty Corp                    530370
8/25/2005   Lions Eye Bank of New Jersey    53616R
8/25/2005   Richard B Cross & Associates    54899Y
8/25/2005   Novoste Corp-Vascular           67179W
8/25/2005   Nxtcycle Corp                   67183X
8/25/2005   Panolam Industries              69851W
8/25/2005   RGM Products Inc                75208V
8/25/2005   Rod McLellan Co                 77481F
8/25/2005   Service Plus Distributors Inc   81701J
8/25/2005   Victor Oolitic Stone Co         82505W
8/25/2005   Telstar Comm Inc-Contact Ctr    88193J
8/25/2005   United Trade Network            91308X
8/25/2005   Univ Heights at Tallahassee     91428K
8/25/2005   Westamerica Bancorp,CA          957090
8/25/2005   Winmark Corp                     974250
8/26/2005   AIRXCEL Inc                      00955J
8/26/2005   Armstrong-Exploration Assts      04241M
8/26/2005   Automatic Rain Co                05226C
8/26/2005   Bank Invest-Mutual Fund Assts    06280A
8/26/2005   Colorado Oil & Gas Inc           19694T
8/26/2005   Entranco                         29548L
8/26/2005   EXCO Holdings Inc                30156T
8/26/2005   FLX Micro Inc                    30379M
8/26/2005   Hawtal Whiting Inc               42059J
8/26/2005   Horizon Food Group Inc           44038Z
8/26/2005   Teledyne Isco Inc-Swift          46448E
8/26/2005   J & B Meats Corp                 46725L
8/26/2005   Needle Mountain LNG FacilityTo   63989W
8/26/2005   Nordson Corp                     655663
8/26/2005   Precision-LOR Ltd                74000X
8/26/2005   Robotic Vision Systems Inc       771074
8/26/2005   Six Flags Inc                    83001P
8/26/2005   Special Metals Corp              84741Y
8/26/2005   SunPower Corp                    867652
8/27/2005   KSoft Systems Inc                48467K
8/27/2005   Steed Musclebike Motorcycle Co   78781E
8/28/2005   Ludowici Roof Tile Inc           54976W
8/28/2005   Sabra Salads                     78298K
8/29/2005   Action Performance Cos Inc        4933
8/29/2005   Almedica International Inc       02031N
8/29/2005   Argonaut-Renewal Bus             04052N
8/29/2005   Artesian Therapeutics Inc        04322L
8/29/2005   BeNow Inc                        08221L
8/29/2005   Cablevision-Fuse Music Network   12931H
8/29/2005   Cox Radio Inc                    224051
8/29/2005   Dinamo Entertainment             25353F
8/29/2005   Dinamite Satellite               25523X
8/29/2005   Doane Pet Care Enterprises Inc   256008
8/29/2005   EGL Inc                          268484
8/29/2005   Elpac Electronics Inc            29010M
8/29/2005   Foth & Van Dyke                  34981E
8/29/2005   Froehle & Co Inc                 35890F
8/29/2005   Gorga Athletic Wear              38283T
8/29/2005   Gulf Coast Wireless LP           40225X
8/29/2005   IWO Holdings Inc                 45071T
8/29/2005   InterWorld Holdings LLC          46345F
8/29/2005   Hoblitzell National Bank,PA      50452A
8/29/2005   McKesson Corp                    58155Q
8/29/2005   Modus Operandi Inc-is/Modeler    60798A
8/29/2005   NDCHealth Corp                   639480
8/29/2005   PanAmSat Holding Corp            69831Y
8/29/2005   Polk County Stone LLC-Crushed    73095P
8/29/2005   Project Trade Show Group         74098X
8/29/2005   ProCare One Nurses LLC           74498L
8/29/2005   QLogic Corp                      747277
8/29/2005   QLogic Corp-Hard Disk Drive      75224J
8/29/2005   OMSCO                            82092M
8/29/2005   Sooner Trend Leasing LLC-Oil     83654Z
8/29/2005   Sparton Corp                     847235
8/29/2005   Teleo Inc                        87898W
8/29/2005   Time Plus Inc                    88745L
8/29/2005   V-Soft Inc                       91860A
8/29/2005   WL Plastics Corp                 93085V
8/29/2005   RD Instruments Inc               96255Z
8/29/2005   Wholesale Tire Distributors      96691K
8/30/2005   American Luxury Products Inc     02729V
8/30/2005   Anywhere Internet Inc            03689H
8/30/2005   Ascension Capital Group Ltd      04357F
8/30/2005   Bella Terra Shopping Center,CA   07821J
8/30/2005   Boston Clearing House            10057X
8/30/2005   CMM International                12929P
8/30/2005   Carlisle Palm Beach              14251R
8/30/2005   Dulles Greenway                  26448J
8/30/2005   E Team Inc                       26774J
8/30/2005   Electronic Trading Group LLC     28585M
8/30/2005   Treasury Reserve Fund            31714A
8/30/2005   1st Universe                     33733F
8/30/2005   General Partners                 37039F
8/30/2005   HIP Inc                          40358L
8/30/2005   Image Guided Neurologics Inc     45189F
8/30/2005   iDirect Technologies             45397V
8/30/2005   Innalogic LLC                    46304P
8/30/2005   KMXperts                         50461Q
8/30/2005   Lake Lanier Islands Resort,      51007Q
8/30/2005   Minergy Plant,Neenah,Wisconsin   60345P
8/30/2005   Oasis Corp-Certain Assets        67429E
8/30/2005   PMG.net Inc                      69623M
8/30/2005   Palomino-Res Rental Phases(3)    69748V
8/30/2005   Q-Dot Inc                        74787Q
8/30/2005   S&S Fabrication & Supply-Cert    78787Q
8/30/2005   6340 Columbia Park Road,MD       83024P
8/30/2005   United Fuels International Inc   90202V
8/30/2005   Vanner Inc                       92194V
8/30/2005   Yellow Pages of GA-Directories   98556P
8/31/2005   Access Anytime Bancorp Inc,NM    00431F
8/31/2005   American Independence Corp        26760
8/31/2005   American Market Corp             02738V
8/31/2005   American Stone Corp              03008M
8/31/2005   Atwood Oceanics Inc-SEASCOUT     05009H
8/31/2005   Baker Hill Corp                  05721V
8/31/2005   Bellwith International Inc       07820Y
8/31/2005   Bristol-Myers Squibb-Plant,NY    11015E
8/31/2005   Byars & Co Inc                   12931C
8/31/2005   Cameron at Barrett Creek,GA      13329K
8/31/2005   Campus Walk                      13474Z
8/31/2005   Coastal Credit LLC               19047W
8/31/2005   Cognisa Security Inc-Security    19230Y
8/31/2005   Collegiate Peaks Bank            19458E
8/31/2005   Corwall Group Inc                21781T
8/31/2005   Corporate Strategies Inc,TX      22017K
8/31/2005   Edlon-Lined Pipe,Fitting Bus     27935V
8/31/2005   Enviroform Recycled Prods Inc    29565V
8/31/2005   FAQTs.com                        30402E
8/31/2005   Flexcar                          33948A
8/31/2005   GasSearch Corp-Oil Producing     36736W
8/31/2005   Greater Indianapolis Chamber     39186E
8/31/2005   Gryphon Exploration Co           40115A
8/31/2005   Haggar Corp                      405173
8/31/2005   Hunters Run Apartments,TX        44581M
8/31/2005   Image 1 Wireless Inc             45432M
8/31/2005   Investec (US) Inc                46345N
8/31/2005   Lewis-Gale Clinic Inc            52765N
8/31/2005   Lovelace Sandia Hospice          54721K
8/31/2005   Midwest Tube Mills Inc           59842Q
8/31/2005   Mobile Enterprise Magazine       60640C
8/31/2005   Mobile Digital Media Inc         60728J
8/31/2005   MitralSolutions Inc              60774W
8/31/2005   NaturalHealers.com               63900T
8/31/2005   Paragon Technologies Inc         69912T
8/31/2005   Park Supply                      70050C
8/31/2005   Parker Automotive Group Intl     70103H
8/31/2005   Pioneer Natural Resources Co     723787
8/31/2005   Presidential Tower               74560K
8/31/2005   ProCare-Automotive Repair        75210P
8/31/2005   Retail Direct Inc                76068H
8/31/2005   Rica Foods Inc                   762582
8/31/2005   RO Associates Inc                77989R
8/31/2005   Sage Informatics LLC             78298E
8/31/2005   Texas Shredder Inc               88280A
8/31/2005   Torch-Fleet of Vessels           89100X
8/31/2005   Transtar Industries Inc          89397P
8/31/2005   Ventura Pipeline Co LLC          92368V
8/31/2005   VerticalPoint Inc                92547H
8/31/2005   Westwood Cos-Mandalay            96175X
8/31/2005   Xtegra Corp                      98540X
 9/1/2005   Alpharma Inc-Generics Business   02104F
 9/1/2005   Amer Graphite Hldgs Ltd-Thoriu   02638N
 9/1/2005   Associated Welding Prod Inc      04596A
 9/1/2005   Accordis Inc                     04599R
 9/1/2005   Astaris LLC                      04640R
 9/1/2005   Barnacle Seafood                 06774T
 9/1/2005   BeatBox Technologies             07469A
 9/1/2005   Hugo International Telecom Inc   11011Z
 9/1/2005   Broadband Oasis LLC              11138J
 9/1/2005   Chiron Corp                      170040
 9/1/2005   Coffey Music                     19221L
 9/1/2005   Colliers South Florida LLC       19469M
 9/1/2005   Comdial Corp                     200332
 9/1/2005   PAV Republic Inc                 20546R
 9/1/2005   PAV Republic Inc                 20546R
9/1/2005              Contamination Control Tech Inc   21088K
9/1/2005              Cox Automation Systems LLC       22389X
9/1/2005              Dana Corp-Fuel-Rail Business     23598J
9/1/2005              Darcy Energy Ltd                 23715F
9/1/2005              Delaware Terminal Co-Refined     24637W
9/1/2005              DOCX LLC                         25618J
9/1/2005              Dresser Inc-Flow Control         26176T
9/1/2005              eCRM Labs Inc                    26833J
9/1/2005              Echo Ridge Apartments,WA         27916A
9/1/2005              Empire Co Inc                    29162X
9/1/2005              Evergreen Nylon Recycling        30025Z
9/1/2005              FEI                              30147N
9/1/2005              Extendicare Health-Nursing(6)    30165N
9/1/2005              Exploration Co of DE-Maverick    30407X
9/1/2005              First Commonwealth-Branches(5)   31986K
9/1/2005   12/12/2005 FirstLogic Inc                   33792T
9/1/2005              Florida Industrial Electric      34074E
9/1/2005              Fontanelle Hybrids               34444H
9/1/2005              Galaxy Cable Inc                 36383V
9/1/2005              Glacier Vanderbell Bearings      37632A
9/1/2005              Healthy Pet Corp                 42210V
9/1/2005              Homarus/Marshall Smoked Fish     43697H
9/1/2005              Honeywell Intl Inc-US Nylon      43882V
9/1/2005              Independent Auto Parts           44817K
9/1/2005              Hyatt Regency,Washington,DC      45427W
9/1/2005              Infinity Mortgage Corp           45524L
9/1/2005              Jenark Business Systems Inc      47600K
9/1/2005              LSP-Cottage Grove LP             50219C
9/1/2005              LSP-Whitewater LP                50443P
9/1/2005              Lakes States Trucking Inc        51207X
9/1/2005              Loudoun Easterner                54568F
9/1/2005              Meritcare Inc-Nursing(6)         59005C
9/1/2005              Microsensor Systems Inc          59516N
9/1/2005              Mid State After Market Parts     59803Y
9/1/2005              Mizner MIni-Mansion,FL           60772F
9/1/2005              Newport Hospital & Clinic        65189W
9/1/2005              Nichols & Associates Inc         65383K
9/1/2005              N.W. Neonatology Associates      66812N
9/1/2005              PMC Commercial Trust Inc         693434
9/1/2005              RPC Inc-Technical Services Bus   75209Y
9/1/2005              Rudi's Organic Bakery            78140N
9/1/2005              SCCI Health Services Corp        78778Y
9/1/2005              Stewart Seeds Inc                78781Z
9/1/2005              Sammons Transportation Inc       79642E
9/1/2005              Security Federal Corp,Aiken,SC   813903
9/1/2005              7-Eleven Inc                     817826
9/1/2005              Sheshunoff Information Svcs      82421H
9/1/2005              Specialty Hybrids Inc            84708Y
9/1/2005              Stone Seed Farms Inc             86173A
9/1/2005              Abrisa Industrial Glass Inc      87561L
9/1/2005              Texas Community Bancshares,TX    88229W
9/1/2005              Trelay Seed Co                   89478H
9/1/2005   20/20 Labs Inc                   90134P
9/1/2005   United Mortgage Trust            911030
9/1/2005   Worswick Industries Inc          98185T
9/1/2005   Wyeth-Vaccine Research and       98292Y
9/1/2005   Zio Corp                         99085P
9/2/2005   American Home                    02662Z
9/2/2005   American-Motor Sport Op          02923J
9/2/2005   Aneglica Corp-CustomerContracs   03457T
9/2/2005   Capital Automotive REIT          139733
9/2/2005   Thomas Drilling Co               14627V
9/2/2005   Comfort Suites,Shenandoah,TX     20021Y
9/2/2005   Contango Offshore Exploration    21070K
9/2/2005   Evans Analytical Group           29836E
9/2/2005   Fossi Group Inc                  34981F
9/2/2005   Grand River Navigation Co Inc    38644M
9/2/2005   Integrated Decision Systems      46345W
9/2/2005   Jungle Laboratories Corp         48186L
9/2/2005   LeRoi International Inc          52677C
9/2/2005   Meridian Health Care             58981V
9/2/2005   NCI Building Systems Inc         628852
9/2/2005   New Mexico Financial Corp        647118
9/2/2005   Opus Group LLC                   68432Z
9/2/2005   Pacific Pre-Cut Produce          69621L
9/2/2005   Radiation Oncology-Cancer Ctr    75229V
9/2/2005   Restaurant Holding Corp          75660W
9/2/2005   Republic Exploration LLC         76038H
9/2/2005   Silver Oak Solutions             82808Y
9/2/2005   Sleep Inn and Suites Hotel       83126F
9/2/2005   SuperKnife                       86893J
9/2/2005   Thirsty Pooch.com Inc            88445Y
9/2/2005   Timber Resources Inc             88706K
9/2/2005   Wishbone Oil & Gas Field,TX      97725W
9/4/2005   Stuart C Irby Co                 86352J
9/5/2005   Cambridge Services Hldg LLC      13291H
9/5/2005   Decanter Imports Inc             24282K
9/5/2005   FCX USA Inc                      30406T
9/5/2005   Sun Luck Corp                    86700H
9/5/2005   United Finl Mtg Corp,Illinois    910303
9/6/2005   Alabama Vascular & Vein Center   01098N
9/6/2005   Alternative Behavioral           02159L
9/6/2005   Animal Permanent Electn          03514H
9/6/2005   Boulevard Acquisition Corp       10156V
9/6/2005   Capron & Associates LLP          14051V
9/6/2005   Certified Coin Exchange Inc      15709K
9/6/2005   Copeco Inc                       21729K
9/6/2005   Delta Plastics Inc               24780Q
9/6/2005   Dresser Instruments              26176W
9/6/2005   Drilling Records                 26200V
9/6/2005   Eagle Valley-Homebuilding        27047E
9/6/2005   EGO Design Inc                   28282H
9/6/2005   EnerDel Inc                      29213H
9/6/2005   Equity Office Properties-        29543Z
9/6/2005   EnerFuel Inc                     29544F
9/6/2005   Euclid Inc-ASP Services          29793N
9/6/2005   Feehan Barr Partners LLC         30406J
9/6/2005   First Silicon Solutions          33624A
9/6/2005   Foto Electric Supply Co Inc      35043W
9/6/2005   Great Eastern Bank,New York,NY   39035Y
9/6/2005   Great Eastern Bank,New York,NY   39035Y
9/6/2005   Harris Williams & Co             41463Z
9/6/2005   Innovay Inc                      46319A
9/6/2005   Interland Inc-Dedicated Server   46346K
9/6/2005   Integrated Commun Inc-Cert Ast   46346P
9/6/2005   LinkShare Corp                   53578R
9/6/2005   Maxim Pharmaceuticals Inc        57772M
9/6/2005   Mountain Jack Envi Svcs Inc      62385Q
9/6/2005   NanoEner Inc                     63132Z
9/6/2005   NationsHealth Inc-Respiratory    63874R
9/6/2005   Nauvalis Healthcare Solutions    63878M
9/6/2005   NetQuote                         64057Z
9/6/2005   Nexus Intl Express Inc           65318C
9/6/2005   Nittany Financial Corp,PA        65480R
9/6/2005   Oasis Semiconductor Inc          67428N
9/6/2005   Northwest Physicians Mutual      71964Y
9/6/2005   Prism Gas Systems I LP           74562T
9/6/2005   Restaurant Co                    76125J
9/6/2005   ENSR International Corp          76204M
9/6/2005   Riverside Bancshares Inc,GA      76883P
9/6/2005   Sensors Unlimited Inc            81798V
9/6/2005   Steven Winter Associates Inc     83025F
9/6/2005   Sounds Like Music Inc            83646K
9/6/2005   Swan Labs Corp                   86985W
9/6/2005   Texas Home Health                88247V
9/6/2005   Vivare LP                        93101V
9/6/2005   WBC Construction LLC             93158X
9/6/2005   Waste Mgmt Inc-Vancouver,WA      94121J
9/7/2005   Accu Bite Dental Supply Inc      01098W
9/7/2005   Advanced Technology Labs Inc     01099M
9/7/2005   Alnylam Pharmaceuticals Inc      02043Q
9/7/2005   Astral Inc-Certain Assets        04669C
9/7/2005   Best Brands Corp-Pillsbury       08646C
9/7/2005   Bigfoot Interactive              08979L
9/7/2005   CAM Systems-Cable TV             13369V
9/7/2005   Carpenter Moore Ins Svcs Inc     14430F
9/7/2005   Columbia Mall,Bloomsburg,PA      19778T
9/7/2005   Comfort Suites,Stafford,Texas    20063V
9/7/2005   Contango Offshore Exploration    21070K
9/7/2005   Crump Group Inc                  22881Y
9/7/2005   Energy Power & Storage Corp      29207K
9/7/2005   Entrepia Inc                     29505M
9/7/2005   Filtran Aftermarket Prod Inc     31715H
9/7/2005   First Manhattan Bancorp Inc,KS   32075N
9/7/2005   GED Integrated Solutions Inc     36891P
9/7/2005   H&W Petroleum Co Inc             40598P
9/7/2005            Harkrider Distributing Co Inc    41259F
9/7/2005            inChord Communications Inc       45313T
9/7/2005            JA Ice & Associates              46722R
9/7/2005            Jamieson Entrp Inc-Stand Alone   47081R
9/7/2005            Molten Metals-Gastrification     60874X
9/7/2005            MortgageRamp Inc                 61916T
9/7/2005            Mountain Island Energy LLC       62414H
9/7/2005            NovaScreen Biosciences Corp      67174M
9/7/2005            ALSCO Metals Corp                69077C
9/7/2005            Peerless Group-Office Prod Div   70550M
9/7/2005            Precision Parts International    74092M
9/7/2005            Radionics Inc                    750410
9/7/2005            Quizix                           75192P
9/7/2005            Regional Recycling LLC           75995F
9/7/2005            Republic Exploration LLC         76038H
9/7/2005            Residence Inn Pittsburgh         76229W
9/7/2005            Rockwell Automation Inc          773903
9/7/2005            Rodio Inc                        77494H
9/7/2005            St Andrews Apartments,FL         78297Y
9/7/2005            Sothebys Holdings Inc            835898
9/7/2005            Sonitrol Dealerships             83646M
9/7/2005            Sterling Hydraulics Inc          85931V
9/7/2005            TekVoice Communications LLC      88109F
9/7/2005            United Industrial Corp           910671
9/7/2005            VacationHomes.Com                91897Y
9/7/2005            Vend Source,Phoenix,Arizona      92308N
9/7/2005            Vamoose Inc                      92312Y
9/7/2005            Intelligent Systems              93099C
9/7/2005            Web Label                        94659V
9/7/2005            WORL-AM(660),Orlando,Florida     98209N
9/8/2005            Agility Communications Inc       01084X
9/8/2005            Advantis Real Estate Svcs Co     01084Z
9/8/2005            Bell Industries Inc               78107
9/8/2005            Boucher Communications Inc       10138J
9/8/2005            CH Capital Inc-WayCool Thermal   12392C
9/8/2005            Almatis AC Inc                   16587E
9/8/2005            Coherent Technologies Inc        19267V
9/8/2005            Commercial Supply Inc            20226P
9/8/2005            Consolidated Global-Nevada Ats   20927Z
9/8/2005            DNA Computing Solutions Inc-     23598N
9/8/2005            Dragon Mining,Juab County,UT     26170W
9/8/2005            Electronic Evidence Discovery    28510X
9/8/2005            Emerald Powerboats Inc           29089P
9/8/2005            Essex House,New York,NY          29701T
9/8/2005            Fortech Software Consulting      34978R
9/8/2005            Vanward Technologies             34999H
9/8/2005            Global Portals Online Inc        37910F
9/8/2005            IGN Entertainment Inc            449589
9/8/2005   5/2/2006 KBWB-TV 20,WDWB-TV 20            48477F
9/8/2005            Organon Pharm USA Inc-Mircette   68599A
9/8/2005            Physicians' Education Resource   71965H
9/8/2005            Russell/Mellon Analytical Svcs   78261P
 9/8/2005              Serriform LLC                    81850Q
 9/8/2005              Southbrook Village,Alabaster,    84127Y
 9/8/2005   11/22/2005 Sport Supply Group Inc           848915
 9/8/2005              Sunbury Community Hosp,PA        86705H
 9/8/2005              Trade Lines Communications Inc   89124X
 9/8/2005              USPoly Co                        90232P
 9/8/2005              Webster Industries Inc           94760V
 9/8/2005              Y-Visionary LP                   98723J
 9/9/2005              Alabama Metal Industries Corp    01031R
 9/9/2005              Alcoa-Short Line Railroads(4)    01367W
 9/9/2005              CTS Corp-Low Temperature         12932J
 9/9/2005              Distribution Solutions Intl      25527C
 9/9/2005              First Bancorp of Indiana Inc     31867T
 9/9/2005              Graphics Group LLC               38873A
 9/9/2005              HVT Group Inc                    40585P
 9/9/2005    6/28/2006 Hector Communications Corp       422730
 9/9/2005              NSI Communications LLC           63120Y
 9/9/2005              PalmSource Inc                   697154
 9/9/2005              Peer 1 Network(USA)Inc           70547H
 9/9/2005              Perceptron Inc                   71361F
 9/9/2005              Rivoli BanCorp Inc,Macon,GA      76965W
 9/9/2005              Waikiki Beach Marriott Resort    92754P
9/12/2005              Advanced Laser Clinics           00657Y
9/12/2005              AirPhotoUSA LLC                  01060A
9/12/2005              AmNet Mortgage,San Diego,CA      03169A
9/12/2005              Belville Mining Co Inc           08125F
9/12/2005              bluedolphin.com                  09520N
9/12/2005              Brand Truth                      10530Y
9/12/2005              BUCA Inc-Restaurants(8)          11778M
9/12/2005              Builders Hardware Inc            12028E
9/12/2005              Burke Group Inc                  12134T
9/12/2005              CBIZ Worksite Services Inc       12932E
9/12/2005              Campbell Engineering             13441L
9/12/2005              Chicago Marriott Schaumburg,IL   16776H
9/12/2005              Citigroup Inc-Legg Mason         17271J
9/12/2005              Concorde Career Colleges Inc     20651H
9/12/2005              Connecticut Broadband            20755V
9/12/2005              Conway Oil Co-Stores(16)         21281F
9/12/2005              CoolSavings Inc                  216485
9/12/2005              David Corp                       23186A
9/12/2005              Dycom Industries Inc             267475
9/12/2005              e-Touch International            27047P
9/12/2005              ExtruMed LLC                     30156E
9/12/2005              Federalist Group LLC             31328V
9/12/2005              Foresight Software Inc           34552Z
9/12/2005              Forest Oil Corp-Gulf of Mexico   34609J
9/12/2005              Global Appliance-Tech Asts       37906T
9/12/2005              GreenZap Inc                     39274N
9/12/2005              Harmonic Drive Tech-Reduction    41316Z
9/12/2005              HealthQuip Inc                   42319Q
9/12/2005              Hertz Corp                       428040
9/12/2005              HI Holdings Inc                  43338J
9/12/2005   ImageMAX Inc                     45245V
9/12/2005   Independent Ppty-Hotels(6)       45431E
9/12/2005   Leap Wireless-Spectrum Assets    52185Y
9/12/2005   Mass Software Council            55547Y
9/12/2005   Grapeland Bancshares,TX          55548A
9/12/2005   NorthStar Financial Corp,WA      66703F
9/12/2005   Optas Inc                        67189Q
9/12/2005   Pitney Bowes Inc                 724479
9/12/2005   Profitkey International Inc      74328L
9/12/2005   Process Software LLC             74537T
9/12/2005   Purezza Marketing Inc            74627N
9/12/2005   R&O Elevator Co Inc              74693V
9/12/2005   Questar Gas Resources-Gas        75230K
9/12/2005   Reichhold Inc                    75927V
9/12/2005   Siebel Sys Inc                   826170
9/12/2005   SteelCloud inc                   85815M
9/12/2005   Tesseract Corp                   88194A
9/12/2005   Tropical Printing LLC            89662Z
9/12/2005   Undisclosed Accounting Co        90229K
9/12/2005   WFS Financial Inc                92923B
9/12/2005   Westcorp,Irvine,CA               957907
9/12/2005   Wolen Katz Associates            97809F
9/12/2005   OMI Corp                         Y6476W
9/13/2005   Adams Harkness Financial Group   01085J
9/13/2005   Afmedica Inc                     01099X
9/13/2005   ALLTEL Corp-Cellular One Op      02000C
9/13/2005   AT Holdings Corp                 04024A
9/13/2005   BayCorp Holdings Ltd              72728
9/13/2005   Beacon Network                   07374Y
9/13/2005   Bleak House Books                09359X
9/13/2005   CTR-Workforce Mgmt Bus           12932P
9/13/2005   Castle Bay Waste & Wastewater    14934H
9/13/2005   Cedars Bank                      15077W
9/13/2005   ClaimIQ                          17956Y
9/13/2005   Cortek Inc                       22058Z
9/13/2005   Debisys Inc                      24281M
9/13/2005   Doctors Clinic,WI Rapids         25586P
9/13/2005   DocuServe Inc                    25617Q
9/13/2005   Foster Miller Inc-Small Bus      35013K
9/13/2005   Imagimed LLC                     44807P
9/13/2005   Hydrogen Power Inc               45430V
9/13/2005   ISP.com                          45431H
9/13/2005   Image Entertainment Inc          46815W
9/13/2005   Huta Duna Inc                    50443Z
9/13/2005   LSI Logic Corp-Mnfg Facility     50444C
9/13/2005   Lexington Hotel Suites,Kansas    52966K
9/13/2005   MJD Solutions Inc                55541R
9/13/2005   Macro Communications Inc         55604A
9/13/2005   Manatron Inc                     562048
9/13/2005   Neenan Associates                64011T
9/13/2005   Novare Inc                       66957P
9/13/2005   Obenhaus Prospect,TX             67438Z
9/13/2005   Portal Publications Ltd          73611N
9/13/2005   RXPERTS Inc                      75226V
9/13/2005   Radix Technologies Inc           75226Y
9/13/2005   Receivables Management Corp      75602N
9/13/2005   Restaurant Properties            76230A
9/13/2005   Socrates Condominium Homes LLC   83290N
9/13/2005   UNICCO-Window Washing Div        90581Y
9/13/2005   Valley Sand & Gravel-Op Asts     92013Y
9/13/2005   Wilshire Beverly Center,CA       97187X
9/13/2005   Wood Structures Inc              97862Z
9/14/2005   Advest Group Inc(Mony Group)      7566
9/14/2005   Aragon Technologies Inc          03888A
9/14/2005   Bloomberg LP-Wealth Manager      09412C
9/14/2005   Cellective Therapeutics Inc      15168Y
9/14/2005   Central Arkansas Hospital        15243R
9/14/2005   College Partnership Inc          194375
9/14/2005   Conwed Plastics LLC              21281H
9/14/2005   Cypress Gardens Water System     23598T
9/14/2005   Data One Inc                     23775C
9/14/2005   Delta Air Lines Inc              247361
9/14/2005   Delta Staffing Solutions         24777Y
9/14/2005   Duke Realty-Light Distn Ppty     26448N
9/14/2005   Earth Biofuels Inc               27037L
9/14/2005   Edwards Lifesciences Corp        28176E
9/14/2005   Endless Mountains-Non-License    29544T
9/14/2005   Evans Chemetics                  29836Y
9/14/2005   House of Blinds & More           44173A
9/14/2005   KAUT-TV,Oklahoma City,OK         482AUT
9/14/2005   Lifecor Inc                      53192E
9/14/2005   Mirra Inc                        60466J
9/14/2005   Naomi LLC                        62801K
9/14/2005   Nanometrics Inc-Flat Panel Bus   63121P
9/14/2005   NAI Cohen Esrey RE-Coml RE Bus   63358K
9/14/2005   North Texas Steel Co             66282H
9/14/2005   Northwest Airlines Corp          667280
9/14/2005   Rotorcraft Leasing Co LLC        68262X
9/14/2005   Place Prop-Housing Commun (13)   72595Z
9/14/2005   Procter & Gamble-SpinBrush Bus   74563R
9/14/2005   QTC Management Inc               75215Y
9/14/2005   Sears Holdings Corp              812350
9/14/2005   Silverdale Plaza,Seattle,WA      82836T
9/14/2005   Tensar Corp                      88065M
9/14/2005   Valeant Pharml-Mnfr Facility     91908K
9/14/2005   Vesdia-BabyMint College          92588W
9/14/2005   Yellow Roadway Corp              985577
9/15/2005   American Whl Ins Grp Inc         03047L
9/15/2005   Autopart International Inc       05414J
9/15/2005   BIS LP Inc                       05862C
9/15/2005   Barrett Trucks LLC-Certain       06850N
9/15/2005   CBSi Holdings Inc                12933N
9/15/2005   California Visitors Network      13078W
9/15/2005   Cashwize Inc                     14777E
9/15/2005   Coldwell Banker Success Realty   19326C
9/15/2005   Community Pharmacy-Cert Asts     20626P
9/15/2005   Dancing Bear Cellars LLC         23604V
9/15/2005   DVD Marketplace.com              26740X
9/15/2005   E-monee Inc                      26763Y
9/15/2005   Epoch Senior Living Inc-Senior   29543F
9/15/2005   Famous Sams Inc                  30709H
9/15/2005   Fidelity Natl Inf Serv Inc       31620K
9/15/2005   Globicom Inc                     38005Q
9/15/2005   HCC Industries                   404125
9/15/2005   Hampton Inn & Suites,Baltimore   40921T
9/15/2005   Helix Technology Group LLC       42360P
9/15/2005   Highland Paging Inc              43064P
9/15/2005   Imagistics International Inc     45247T
9/15/2005   Infiltrator Systems Inc          45516E
9/15/2005   Kimberly-Clark Corp              494368
9/15/2005   Ludlow Energy                    54966M
9/15/2005   Marine Products Corp             568427
9/15/2005   Courtyard by Marriott,CA         57159E
9/15/2005   Metpar Corp                      59142X
9/15/2005   Network Teleports Inc            64127A
9/15/2005   Outback Broadband                69001Q
9/15/2005   PRtrak                           69624F
9/15/2005   Relizon Co                       75997W
9/15/2005   Resco Products Inc               76221M
9/15/2005   Sensor Electronics Corp-Aero-K   81701E
9/15/2005   Transformic Inc                  89329R
9/15/2005   Trilliant Corp                   89637V
9/15/2005   UICI                             902737
9/16/2005   Aquatronics Industries Inc       03894H
9/16/2005   Barnes & Noble Inc                67774
9/16/2005   Cardinal Machinery Inc           14152X
9/16/2005   eBay Drop Store Facility,FL      27912T
9/16/2005   Electric Furnace Co              28486Y
9/16/2005   HarrisKayot Inc                  41385P
9/16/2005   Hart & Cooley-Gutter Helmet(R)   41591L
9/16/2005   Heidrick & Struggles Intl Inc    422819
9/16/2005   Holland's Drug Store Inc         43517C
9/16/2005   IDACOMM Inc-Internet Customer    45432Q
9/16/2005   Metagen Pharmaceuticals Inc      59117J
9/16/2005   National Manufacturing Co        63687K
9/16/2005   Orleans Homebuilders Inc         686588
9/16/2005   Plaze Inc                        72809N
9/16/2005   Rampage Clothing-RAMPAGE Brand   75211N
9/16/2005   Richmond Information Group Ltd   76541H
9/16/2005   Stem Cell Therapy Intl Corp      78778X
9/16/2005   Space Imaging LLC                84615H
9/16/2005   Sports Resorts Intl Inc          84918U
9/16/2005   Thermo BioStar                   88379W
9/16/2005   Third Millennium Healthcare      88404P
9/16/2005   Vesmark Inc                      92587F
9/16/2005   Youth Services International     987816
9/17/2005   BAC Realty Invest Trust LLC      06111J
9/18/2005   Reliant Energy Plaza             75860M
9/18/2005   TBC Corp                         872183
9/19/2005   APG Group                        01102N
9/19/2005   AppIQ Inc                        03782U
9/19/2005   Asterand Inc                     04665Y
9/19/2005   Bimini Reef Real Estate Inc      09125L
9/19/2005   Blue Mountain Recycling LLC      09582F
9/19/2005   Blyth Inc-Wholesale Group        09644Z
9/19/2005   BobCat Pressure Control          09681X
9/19/2005   Bradley Memorial Hosp,TN         10458Y
9/19/2005   Bristol-Myers Squibb-Theragran   11014Y
9/19/2005   Separation & Recovery Tech       11798Q
9/19/2005   CCS Consolidated Inc             12933T
9/19/2005   Champion Exposition Services     15854C
9/19/2005   CHEP-USA Reusable Plastic        16423T
9/19/2005   Clifton Gunderson LLP-OneCare    18703X
9/19/2005   Crunch Fitness                   22887R
9/19/2005   Cyberonics Inc                   23251P
9/19/2005   CYIOS Corp                       24366H
9/19/2005   Deep Bossier Hilltop Prospect    24374C
9/19/2005   Dental Concepts LLC              24868Z
9/19/2005   Eagle Drilling LLC               26763W
9/19/2005   Electric Sweeper Service Co      28499Q
9/19/2005   Generali USA-re ins portfolio    31881L
9/19/2005   Fund Evaluation Group Inc        36078Z
9/19/2005   Gastar Exploration Ltd           367299
9/19/2005   Geriatric Health Systems LLC     37359Q
9/19/2005   HC Oil and Gas                   40585Z
9/19/2005   Heritage Fare Ltd                42716M
9/19/2005   Hometown Inc-Ice Division        43786V
9/19/2005   Icoria Inc                       451045
9/19/2005   ImClone Systems Inc              45245W
9/19/2005   Indalex Aluminum Solutions       45316V
9/19/2005   Integrity Financial Corp,NC      45820M
9/19/2005   Industrial Fumigant Co           46321M
9/19/2005   Javelina Gas Processing          47194R
9/19/2005   Jiffy Lube International Inc-    47822T
9/19/2005   Kerasotes ShowPlace-Theaters     49211T
9/19/2005   Labor Solutions Intl Inc         50453F
9/19/2005   Lennox International Inc         526107
9/19/2005   Mahre Consulting Inc             55991Y
9/19/2005   Mansion in the Park,Baton        56444Z
9/19/2005   Martkeplace at Dr Phillips       57310C
9/19/2005   MenuLink Computer Solutions      58728W
9/19/2005   Mid-South Resources Inc          59550X
9/19/2005   Nacor Intl Inc-Intellectual      63135A
9/19/2005   NetReflector Inc                 64195C
9/19/2005   Neurobiological Tech-XERECEPT    64205T
9/19/2005   ONEOK Inc-Oil & Gas Prodn Bus    68296L
9/19/2005   Palo Duro Gas Project,Texas      69759Y
9/19/2005   Peregrine Systems Inc            71366Q
9/19/2005              Plexus Group Inc                 72915C
9/19/2005              PremiumWear Inc                  740909
9/19/2005              Medpri Ltd                       74564F
9/19/2005              RMV Landscape and Maintenance    75229K
9/19/2005              Ramco Gershenson Ppty Tr-        75229R
9/19/2005              Romeo Oil & Gas Co               77611F
9/19/2005              Rudy International Mktg Ltd      78140C
9/19/2005              Salton Inc-Cert Tabletop Asts    79642J
9/19/2005              Shelby County Wastewater Sys     82168Z
9/19/2005              Sheraton Meadowlands Hotel       82306P
9/19/2005              Soil Safe Inc                    83311W
9/19/2005              RLX Technologies Inc             84793F
9/19/2005              Spinnaker Exploration Co         84855W
9/19/2005              Springfield Mall,PA              85072X
9/19/2005              Standard & Poors Corp Value      85300X
9/19/2005              TxLink LLC                       88194X
9/19/2005              TexasBanc Holding Co,TX          88222A
9/19/2005              Viking Pools                     92723T
9/19/2005              Wall Street Direct Inc           93189Y
9/19/2005              WinningHabits Inc                97501Q
9/19/2005              Xanalys Corp                     98535A
9/20/2005              A T Funds Investment Trust       01156R
9/20/2005              Barnett Shale Oil and Gas        06807T
9/20/2005              CMHC Systems Inc                 12933Q
9/20/2005   10/17/2005 CardSystems Solutions Inc        14188J
9/20/2005              Coherent Inc                     192479
9/20/2005              Delta Plant Technologies Ltd     24232X
9/20/2005              Eagle Technology Consultants     27048F
9/20/2005              Enogex Arkansas Pipeline Corp    29206J
9/20/2005    9/28/2005 First Technology Capital Inc     31714E
9/20/2005              Foundation Medical Staffing      34473H
9/20/2005              G-Log                            36134L
9/20/2005              GaeaCare Syndicate Partners      36301Y
9/20/2005              George E Ferns Co                37236M
9/20/2005              Great Western Resources Inc      391498
9/20/2005              Hess Industries Inc              42850T
9/20/2005              IT Networks Inc                  45431N
9/20/2005              Integrated Radio Systems LLC     45523V
9/20/2005              Infodata Systems Inc-Software    46321V
9/20/2005              LDF Inc                          50197A
9/20/2005              Lightedge Solutions-Microsoft    53244P
9/20/2005              MEC Dynamics Corp                55548P
9/20/2005              Mellon Financial,Pittsburgh,PA   58551A
9/20/2005              National Textiles LLC            63815Z
9/20/2005    9/21/2005 New York Mercantile Exchange     64953Q
9/20/2005              newAX Inc                        65057L
9/20/2005              Patroon Field Prospect,Shelby    70341J
9/20/2005              Radpharm Inc                     75090Q
9/20/2005              QuadraMed Corp-QuadraMed EDI     75229M
9/20/2005              Resource Communications          76068E
9/20/2005              Solvport LLC                     83660J
9/20/2005              Valdero Corp                     91901P
9/20/2005              WLQV-AM (1500),Detroit,MI        93102L
9/20/2005              Western Recon-Mining Claims,NV   95929Z
9/20/2005              West Oak Mall,Houston,Texas      96169P
9/20/2005              Zonda Inc                        99086J
9/21/2005              AlphaCare Resources Inc          02102X
9/21/2005              Aquila Inc-Electric Operations   03894M
9/21/2005              Aquila Inc-Natural Gas Distn     03896E
9/21/2005              Aquila Inc-Natural Gas Distn     03896F
9/21/2005              BioCheck Inc                     09021Z
9/21/2005              CCC Information Services Group   12487Q
9/21/2005              Cinco Energy Corp                17264J
9/21/2005              Dynamex Inc                      26784F
9/21/2005              eAutoclaims-Oldsmar Facility     27857K
9/21/2005              Engineered Support Systems Inc   292866
9/21/2005              FNB Financial Corp,PA            30252P
9/21/2005              FieldCentrix Inc                 31651Z
9/21/2005              Golden Zone Gold Project,AL      38133Y
9/21/2005              Golden Zone Gold Project,AL      38133Y
9/21/2005              Greenville Steam Co              39660R
9/21/2005              Heritage Makers LLC              42716L
9/21/2005              Jack in the Box Inc              466367
9/21/2005              BP Exploration & Prodn-Oil       49618Z
9/21/2005              Larson Learning Inc              51727P
9/21/2005              Lee Oil Co Inc                   52402T
9/21/2005              Lubrizol Performance Systems     54930Y
9/21/2005              Natl Assn of Indep Truckers      63255Z
9/21/2005              National Healing Corp            63631J
9/21/2005              New York Mercantile Exchange     64953Q
9/21/2005              Padoma-Wind Project,New Mexico   69620X
9/21/2005              Popular Cash Express Inc         73319P
9/21/2005              SPSC Holding Co                  78297J
9/21/2005              Sams Grill & Seafood Rest        79569C
9/21/2005              Sleeping Giant LLC               83126J
9/21/2005              Sorenson Communications          83649N
9/21/2005              Southern Anesthesia & Surgical   84217P
9/21/2005              Southern Community Finan Corp    842632
9/21/2005              Transguard Ins Co of America     89450E
9/21/2005              Transitional Family Svcs Inc     89450K
9/21/2005              Union Bnk of CA NA,CA-Intl       90582H
9/21/2005              Chapman Ranch Field,TX           90583C
9/21/2005              Vanguard Insurance Agency Inc    92290J
9/21/2005              West Coast Orthopaedics          95761Y
9/21/2005              Yorktowne Caskets Inc            98662N
9/22/2005              Algonquin Hotel,New York,NY      01581T
9/22/2005              Aloha Airlines Inc                20465
9/22/2005              Apogee Biometrics Inc            03730E
9/22/2005   10/17/2005 Badger Paper Mills Inc            56543
9/22/2005              AxleTech International Corp      05783F
9/22/2005              C de Baca Project,New Mexico     12399R
9/22/2005              Clyde Park Shopping Ctr,MI       18966N
9/22/2005              Convention Center Drug           21245H
9/22/2005              Discover Capital Holdings Corp   25467M
9/22/2005             Dunmore Shopping Ctr,Dunmore     26575J
9/22/2005             Eotech Inc                       29535P
9/22/2005             555 California Owners LLC-Bank   31681A
9/22/2005             Glass Group Inc-Pharma Bus       37714Z
9/22/2005             Global Investment Systems Ltd    37997K
9/22/2005             Hahn Estates-Rex Goliath         40599P
9/22/2005             Hanover Square Retail Center,    41191C
9/22/2005             Harken Energy Corp               412552
9/22/2005             Hyatt Dulles,Herndon,Virginia    45432E
9/22/2005             Knead Bread-Franchise Bakery     49883Y
9/22/2005             Lockheed Martin Corp             539830
9/22/2005             Millitech Inc                    60109R
9/22/2005             Mobile Satellite Ventures LLC    60745L
9/22/2005             Northwest Memorial-Home          66755H
9/22/2005             Novell Inc                       670006
9/22/2005             Numatics Inc                     67052F
9/22/2005             Preheat Inc                      71699E
9/22/2005             Pioneer Pump Inc                 72383K
9/22/2005             Pioneer Pump Inc                 72383K
9/22/2005             ProducersWeb Inc                 74564L
9/22/2005             Receivable Management Services   75658W
9/22/2005             Sabine Shipyard Inc              78298Q
9/22/2005             Sand Creek Energy LLC            79979L
9/22/2005             SkyTerra-Network Sys Asts        83108E
9/22/2005             Stadium Plaza Shopping Ctr,MI    85212Y
9/22/2005             Swett & Crawford Group           87069T
9/22/2005             TerreStar Networks Inc           88142N
9/22/2005             Undisclosed Coal Plant,WV        90583J
9/22/2005             Vesta Ins-Bus Renewal Rights     92589H
9/22/2005             WholeSecurity Inc                96691M
9/22/2005             Wild West Electronics Inc        96819P
9/23/2005             Amtec LLC                        03244A
9/23/2005             Atlantic Coast Federal Corp       48425
9/23/2005             Doc Hollywood Studios Inc        25619Z
9/23/2005             Tranter PHE Inc                  26001P
9/23/2005             East Bay Capital Mortgage        27100Z
9/23/2005   9/30/2005 Intermix Media Inc               45881X
9/23/2005             Kahala Mandarin Oriental,HI      48456Q
9/23/2005             Kelley Communications Co Inc     48769R
9/23/2005             Linens n Things Inc              535679
9/23/2005             I Made That Corp-Cert Asts       55955H
9/23/2005             May Coating Technologies         57820H
9/23/2005             META Security Group              59142T
9/23/2005             Murray Banc Holding Co           62679Z
9/23/2005             Nicewonder-Coal Reserves         65694P
9/23/2005             Oak Hills Drilling & Operating   67183L
9/23/2005             Novovax Inc-AVC Cream Assets     67185H
9/23/2005             PBL Industries                   69621J
9/23/2005             PMC                              69632X
9/23/2005             Park AT Trowbridge               70025V
9/23/2005             Pocasset Bay Manor               73021F
9/23/2005             SurModics Inc-Facility,MN        86890J
9/23/2005             Tiara Yachts-Boat Plant,NC       88614Y
9/23/2005             212th Business Park,Seattle,WA   90141Z
9/24/2005             MD Helicopters Inc               55542L
9/25/2005   10/2/2006 CardWorks Inc                    12901F
9/25/2005             Protient Inc                     74099M
9/26/2005             AHA! Interactive Inc             01103X
9/26/2005             AlgoRx Pharmaceuticals Inc       01586T
9/26/2005             Applied Nanoscience Inc          03824A
9/26/2005             Apropos Tech Inc                  38334
9/26/2005             Archer Ent Media Commun Inc      03951P
9/26/2005             Barnes Creek,Allen Parish,LA     06778V
9/26/2005             Bel Air Investment Advisors      07755T
9/26/2005             Boston Design Center             10090Z
9/26/2005             Boxer Group LLP                  10317L
9/26/2005             BuzzMetrics Inc                  12934J
9/26/2005             Center for Pain Management LLC   15097K
9/26/2005             Certess                          15709H
9/26/2005             Certegy-Merchant Portfolio       15728J
9/26/2005             Corner Bay Silver-CR Briggs      21925Y
9/26/2005             Cummins Inc                      231021
9/26/2005             Edgerly Field,Calcasieu Parish   27968Y
9/26/2005             Emerson Process Mgmt-Assets      29113P
9/26/2005             Empire Coach Enterprises LLC     29163K
9/26/2005             Enserv LLC                       29544R
9/26/2005             Freescale Semiconductor-Timing   35686V
9/26/2005             Freescale Semiconductor Inc      35687M
9/26/2005             Golden Eagle Prospect,Utah       38099L
9/26/2005             HPL Technologies Inc             40426C
9/26/2005             iMedia Communications Inc        44808N
9/26/2005             Infrared Solutions Inc           46349F
9/26/2005             Johnstown Corp                   47952Q
9/26/2005             Marketplace at Vernon Hills,IL   57080N
9/26/2005             McClatchy Co                     579489
9/26/2005             McNulty First Lending Inc        58259L
9/26/2005             MediaWhiz Holdings LLC           58617Y
9/26/2005             Single-User Tenant Bldgs(25)     59041P
9/26/2005             Openwave Sys Inc-Mobile          68434K
9/26/2005             PrivaComp Inc                    74508A
9/26/2005             Quintura Inc                     75230Y
9/26/2005             Richardson Plaza,Columbia,SC     76320H
9/26/2005             Safety Components Intl Inc       786474
9/26/2005             St. Jude Polymer Corp            79059J
9/26/2005             S Bk Ret Ctr,San Antonio,Tx      83676M
9/26/2005             TMW Systems Inc                  87273V
9/26/2005             Tee Time King Inc                87786F
9/26/2005             Texas Premium Foods Inc          88266N
9/26/2005             ThermoView Industries Inc        883671
9/26/2005             Tiffany & Co-Office Facility     88689N
9/26/2005             US Digital Television Inc        90416W
9/26/2005             Undisclosed Coal Reserves        90589H
9/26/2005             Urban Appraisal Inc              91706T
9/26/2005             Wabash National Corp             929566
9/26/2005   WRDA-FM,St Louis,MO              93100P
9/26/2005   West Michigan Industrial         95461F
9/26/2005   Western Lights Shopping,NY       95852W
9/26/2005   Vici Marketing Group LLC         96245R
9/26/2005   Vici Marketing Group LLC         96245R
9/27/2005   AllCom USA Inc                   01683Z
9/27/2005   BDT Energy Producers Inc-Dvlp    05220W
9/27/2005   Chela-Student Loan Portfolio     16353P
9/27/2005   Colorado Daily                   19640R
9/27/2005   Crescent Center,Memphis,TN       22591K
9/27/2005   Damiano Long Consulting          23597Y
9/27/2005   Davidson & Co                    23854J
9/27/2005   Elvis-A-Rama Museum              29041Y
9/27/2005   EscapeHomes Inc                  29614C
9/27/2005   Ethicon Inc                      29764R
9/27/2005   Fort Point Power                 34852K
9/27/2005   Gedney Fuel Corp                 36891V
9/27/2005   Harlem Globetrotters             41253L
9/27/2005   Innovative Bus Solutions Inc     46323M
9/27/2005   Integrated Telecom Solutions     46323X
9/27/2005   Loop Central,Houston,Texas       54352P
9/27/2005   Magic Media Inc-Wyoming Div      55931H
9/27/2005   New Valley Corp                  649080
9/27/2005   Sunwest PEO of Florida Inc       65315X
9/27/2005   Northland Cranberries Inc        666499
9/27/2005   Obici Hospital,Suffolk,VA        68852M
9/27/2005   Party City Corp                  702145
9/27/2005   PolyOne Engineered Films Group   73156J
9/27/2005   PolyOne Corp-Engineered Plant    73188R
9/27/2005   RulesPower Inc                   78123X
9/27/2005   St Charles Apartments,GA         78780P
9/27/2005   Terra-=Kleen Response Grp Inc    88096A
9/27/2005   Thunderhill Estates,Sturgeon     88609W
9/27/2005   University Meadows               91438Z
9/27/2005   Verba Field,Jasper County,MS     92368Z
9/27/2005   WellChoice Inc                   949475
9/27/2005   Wesbanco Bank Inc-Branches(4)    95086Q
9/27/2005   WorkplaceIQ Inc                  98177Q
9/27/2005   Ybor City Group Inc              98548E
9/28/2005   AirSure Ltd                      01104N
9/28/2005   Alliance Financial Corp,NY        19205
9/28/2005   Auction Boulevard                05079E
9/28/2005   BCE Conferencing-Certain Asts    05224W
9/28/2005   Eastman Kodak Co-Cert Health     27745V
9/28/2005   El Pollo Loco                    28382Q
9/28/2005   Elinc Corp                       28669P
9/28/2005   Entellectual Soln Ppty Group     29545R
9/28/2005   Entrepia Fund II LP              29545X
9/28/2005   Fidelity Bank,Edina,Minessota    31600X
9/28/2005   Gallo American Calder Ins        36392N
9/28/2005   Hayes Leasing Co Inc-Cert Asts   42078J
9/28/2005   ING Groep NV-Buildings(2)        45515T
9/28/2005   JS Crop Ins-Crop-Crop Ins Bus    46723P
9/28/2005   James O Sacks Inc                47034V
9/28/2005   Abelard Construction Co          53962T
9/28/2005   LuMend Inc                       55024H
9/28/2005   M7                               55199A
9/28/2005   Mortgagebot LLC                  61912W
9/28/2005   Omnimark Instrument Corp         68184V
9/28/2005   OrthoNet Holdings Inc            68748Z
9/28/2005   OurPictures Inc                  68992L
9/28/2005   Pasta Pranzo Franchise Co LLC    70291Q
9/28/2005   Peoples Ohio Financial Corp,OH   712196
9/28/2005   Pilgrim Fireplace Equipment Co   72144J
9/28/2005   Red Lion Hotels Corp-Hotel       75675Z
9/28/2005   Red Lion Hotels Corp-Hotel       75676A
9/28/2005   Stebbins Mechanical LLC          85802P
9/28/2005   Stewart-Engineered Prod Div      86035M
9/28/2005   Suburban Franchise Holding Co    86440V
9/28/2005   TAC Worldwide Cos Inc            87560X
9/28/2005   National Business Furniture      90591X
9/28/2005   Vanguard Piping Systems Inc      92315R
9/28/2005   Wolverine Fabricating Inc        97792C
9/29/2005   AW Mendenhall Co Inc             00639T
9/29/2005   Aetna Inc                        00817Y
9/29/2005   American Medical Pharma Outlet   02741Y
9/29/2005   Bayou City Exploration-Jeff      07302E
9/29/2005   Bayou City Exploration-Live      07302F
9/29/2005   Biocard Corp-Biocard &           09011R
9/29/2005   BrownCo                          11577J
9/29/2005   CIT Group Inc-Non Core Assets    12935T
9/29/2005   Dulles Greenway                  26448J
9/29/2005   Emmis Commun Corp-TV Stns(4)     29155Z
9/29/2005   Eunoe-Intellectual Ppty Asts     29830M
9/29/2005   First Marblehead Corp            320771
9/29/2005   Florida Remediation Svcs Inc     34115E
9/29/2005   GeoXplor Corp-Firefly and Gray   37383F
9/29/2005   HIP Health Plan of New York      40497P
9/29/2005   Hamre Equipment                  41306T
9/29/2005   Opteum Financial Services        43758V
9/29/2005   IDX Systems Corp                 449491
9/29/2005   Image Tech Specialists Inc       45436R
9/29/2005   JW Aluminum Co                   46634Z
9/29/2005   Jet Equity LLC                   47824Y
9/29/2005   Kelstar International            48816Y
9/29/2005   ComplianceEase Inc               54157Q
9/29/2005   Medfield Plumbing & Heating      58389M
9/29/2005   NetByTel-Hosted Speech           64205X
9/29/2005   Nightingale Medical of Indiana   65697W
9/29/2005   Onterie Center,Chicago,IL        68334L
9/29/2005   Palmer & Dodge LLP               69702X
9/29/2005   RealEstate ABC                   75596T
9/29/2005   Recruiternet Inc                 75611L
9/29/2005   Sarnamotive Blue Water Inc       80376P
9/29/2005   Savant-Oil & Gas Asts            80511J
9/29/2005   GlaxoSmithKline-Dermatology      83242M
9/29/2005   Spindletop Production Svcs Inc   84867F
9/29/2005   Sun Biomedical Laboratories      86663E
9/29/2005   Sun Biomedical Laboratories      86663E
9/29/2005   Targus Group International       87613L
9/29/2005   Titan Maritime LLC               88840L
9/29/2005   United Financial Corp,MT         909919
9/29/2005   University Wholesalers Inc       91424L
9/29/2005   VIA Inc                          92589P
9/30/2005   Alexan at World Gateway,FL       01486E
9/30/2005   Alexan Lenox,Atlanta,Georgia     01486H
9/30/2005   Applied Economics Partners       03897E
9/30/2005   Blue Ridge Grp Inc-Prospect      07302C
9/30/2005   Blasland Bouk & Lee Inc          09343J
9/30/2005   Cavalry Bancorp Inc,Murfreesbo   149547
9/30/2005   Confluent RF Systems Corp        20723X
9/30/2005   Contractors Field-Certain Asts   21245F
9/30/2005   Corporate Housing Options        22015Q
9/30/2005   Credit Union Times Inc           22584X
9/30/2005   DSM Copolymer Inc-SBR Bus        23598M
9/30/2005   Dollar General Corp              256669
9/30/2005   Economy Plumbing & Heating       27864E
9/30/2005   ebahn Television Network Corp    27912W
9/30/2005   Essex Electric Inc-Electrical    29686N
9/30/2005   Fathom Business Systems          31181H
9/30/2005   Federal-Mogul Corp               313549
9/30/2005   Glenmac Inc                      37742M
9/30/2005   GolfBrook Apartments,FL          38166F
9/30/2005   Hartman Newspapers LP-Cert Ast   41710J
9/30/2005   Hospice Partners                 44095P
9/30/2005   Instron Corp                     457776
9/30/2005   Industrial Container Services    46013V
9/30/2005   InfoVision-Microsoft Soln Op     46349Q
9/30/2005   Intertech Corp                   46349W
9/30/2005   Internet Commerce Services Inc   46362V
9/30/2005   JIL Information Systems Inc      46725Y
9/30/2005   Lakeview Mortgage                50724Q
9/30/2005   Luwa Inc                         55072J
9/30/2005   Mervyns-Department Stores(5)     59049E
9/30/2005   Midwest Staffing Inc             59838M
9/30/2005   Mortgage Brokers Services Inc    61917H
9/30/2005   Metal Spinners Inc               63566A
9/30/2005   Nemo Systems                     64053W
9/30/2005   nii communications inc           65314M
9/30/2005   Northland Funding Group LLC      66648K
9/30/2005   Ogden Newell & Welch PLLC        67635Q
9/30/2005   Online Vacation Ctr Holdings     68297F
9/30/2005   Pacific Aluminum Co              69623W
9/30/2005   Pike Peak International          72132R
9/30/2005   Rebel Crew Films Inc             75596N
9/30/2005   Sabal Park Apartments,FL         78781T
9/30/2005   Sango America Inc                80083V
9/30/2005   Ski Chalet Inc                   83046H
9/30/2005   Snyder Funding                   83656N
9/30/2005   Specialty Laboratories Inc       84749R
9/30/2005   Spencer Industries               84821E
9/30/2005   Suite Housewares Inc             86501N
9/30/2005   TestQuest Inc                    88163A
9/30/2005   Endries Inc                      88380R
9/30/2005   Ponder Exploration-Tow Creek     89302L
9/30/2005   Trans-Industries Inc             893239
9/30/2005   Triple C Inc                     89715W
9/30/2005   Triumphe Casualty Co             89717F
9/30/2005   Van-Merkel Inc                   92098W
9/30/2005   Vasko Solid Waste Inc            92313X
9/30/2005   Wheeling-Pittsburgh Corp-Coke    96314A
9/30/2005   White Rock Distilleries          96552J
9/30/2005   Woodside Corporate Park          98024W
9/30/2005   Zenith Administrators Inc        99096E
10/1/2005   Ampersand Label Inc              03206X
10/1/2005   Asean Logistics Inc              04392T
10/1/2005   Associates in Media              04602V
10/1/2005   Air Products,Chem-Sodium Viny    05217V
10/1/2005   Drawbridges Counseling Svcs      26177H
10/1/2005   Eaton Vance Corp                 278265
10/1/2005   GlycoFi Inc                      38000V
10/1/2005   Golden Capital Management LLC    38043E
10/1/2005   HnR Framing Systems Inc          40357V
10/1/2005   Home Building Components         43710Y
10/1/2005   Image Systems Corp               45244J
10/1/2005   Interealty Corp                  45864J
10/1/2005   Kerr-McGee-Certain So TX Props   49239T
10/1/2005   Marc Largent Inc                 56611F
10/1/2005   Express Logistics                65089P
10/1/2005   Oasis Comprehensive Foster       67428K
10/1/2005   Rancho Ladera Apartment Homes    74686E
10/1/2005   Renaissance-Narow Web Div        76036N
10/1/2005   TTSM                             87568E
10/1/2005   White Eagle Resources-Mining     96378H
10/2/2005   Texas Genco Holdings Inc         882443
10/3/2005   Avure Technologies Inc           00556E
10/3/2005   Accord Publishing Ltd            00640A
10/3/2005   Advanced Circuits Inc            01098V
10/3/2005   Academy of Healing Arts-West     01117M
10/3/2005   Atlas Gas Products Inc           04939M
10/3/2005   BBS Corp                         05876V
10/3/2005   Bay Area-Carbonation Bus         07204Z
10/3/2005   Bellemeade Farms,VA              07957L
10/3/2005   Bendinger Crockett Peterson      08158H
10/3/2005   Betek Manufacturing Inc          08680N
10/3/2005   Bindview Development Corp         90327
10/3/2005   Brower Construction Co           11513P
10/3/2005   CUNA Mutual Mortgage Corp        12935M
10/3/2005   CCS Medical                      12940E
10/3/2005   CARITAS Health Services          14460F
10/3/2005   Reliant Energy Inc-Generating    15191K
10/3/2005   Columbia Natural Resources LLC   19818Q
10/3/2005   Computrol-Recreational Asts      20568N
10/3/2005   Concentrek Inc                   20578Y
10/3/2005   Control Delivery Systems Inc     21238N
10/3/2005   Cookwerx Wireless Internet       21642V
10/3/2005   Crescent RE Equities-Office(2)   22554N
10/3/2005   Dacon Manufacturing Co Inc       23599T
10/3/2005   Dascit/White & Winston Inc       23754C
10/3/2005   Dex Media Inc                    25212E
10/3/2005   DisplaySearch                    25523N
10/3/2005   DuPont-Anchorage Sys Bus         26365P
10/3/2005   Duke Scientific Corp             26428L
10/3/2005   Enerven Compression Svcs LLC     29214C
10/3/2005   Escanaba Timber LLC-Timberland   29620E
10/3/2005   Finl Sec Svcs Inc-Operating      31881Q
10/3/2005   Genisoy Food Company Inc         37233C
10/3/2005   Graphcom Inc                     38873N
10/3/2005   JBG Cos-Washington Office        40628N
10/3/2005   IDViews                          45437N
10/3/2005   Inrob Tech Ltd                   46325R
10/3/2005   Infommersion Inc                 46350A
10/3/2005   InMarketing Group Inc            46351W
10/3/2005   Irving F Jensen Co Inc           46371Z
10/3/2005   Jebro Inc                        47228V
10/3/2005   KPS Health Plans                 48170P
10/3/2005   Kellwood Co-David Brooks Bus     48804A
10/3/2005   LINK2GOV Corp                    53579C
10/3/2005   LoanSTAR Funding Group Inc       53962W
10/3/2005   Lumistar LLC                     55027X
10/3/2005   MP TotalCare Inc                 55475H
10/3/2005   MB Media Group Inc-Radio(5) &    55573P
10/3/2005   Mahi Networks Inc                55989J
10/3/2005   Method IQ Inc                    59186P
10/3/2005   MotionBased Technologies LLC     61993Y
10/3/2005   North Shore Answering Service    66239L
10/3/2005   Pacific Software Associates      69246N
10/3/2005   Pacific Publishing & Commun      69628N
10/3/2005   Payroll Data Systems             70460P
10/3/2005   PolyMedica Corp-Womens Health    73192C
10/3/2005   Prentiss Properties Trust        740706
10/3/2005   Prentiss Properties-Chicago      74564R
10/3/2005   RH Donnelley Corp                74955W
10/3/2005   Pyramid Digital Solutions        75231H
10/3/2005   Second Chance                    81309P
10/3/2005   ShopKo Stores Inc                824911
10/3/2005   Tech Consultants Inc-Cert Asts   87573M
10/3/2005   TJBA Inc                         87573Z
10/3/2005   Thin Film Technology Inc         88416Z
10/3/2005   Timbuk2 Designs Inc              88711L
10/3/2005            200 Gateway Blvd,Hampton,VA      90219E
10/3/2005            UOP LLC                          90317X
10/3/2005            US Airways Group Inc             90341W
10/3/2005            Virgin-North American Op         93106H
10/3/2005            Whitehall Jewellers Inc          965063
10/3/2005            Zhone-eLuminant Prod Lines       99090X
10/4/2005            Acme United Corp                  4816
10/4/2005            Advicon Inc                      01086Z
10/4/2005            Adaptec Inc-Systems Business     01087C
10/4/2005            Alpha Processing Inc             02064T
10/4/2005            American Wilcon Plastics Inc     03050A
10/4/2005            Amkor-Amkor Test Svcs Bus        03177H
10/4/2005            Avtek Inc                        05876Z
10/4/2005            BMAR & Associates Inc            05877J
10/4/2005            Becker-McDowell Agency Inc       07563F
10/4/2005            Brookfield Homes Corp            112723
10/4/2005            Cambridge Crossings,MD           13222E
10/4/2005            Canyon Lake Water Supply Corp    13888C
10/4/2005            802DSL Wireless Broadband        20370M
10/4/2005            Compliance Inc                   20398E
10/4/2005            Concrete Express Inc             20672J
10/4/2005            Dowdle Gas Inc                   26067T
10/4/2005            Entyre Inc                       27046N
10/4/2005            Econo-Power International Corp   27912Y
10/4/2005            EFS Solutions Inc                28206K
10/4/2005            Electronic Data Sys-Re Asts      28566W
10/4/2005            Family Dollar Stores Inc         307000
10/4/2005            Fibre-Metal Products Co          31589F
10/4/2005            Forest Creek,Forestville,MD      34558Y
10/4/2005            Fortegra Inc                     34978Z
10/4/2005   2/2/2006 Fox & Hound Restaurant Group     351321
10/4/2005            Great Wolf Resorts Inc-Ppty      39152A
10/4/2005            Greater Sooner Exploration Inc   39236R
10/4/2005            Villas Parkmerced apartment      44171T
10/4/2005            IPSH.NET                         45150Q
10/4/2005            Mammoth Mountain                 56156X
10/4/2005            Community Hospital,CA            60506K
10/4/2005            Mission Hospital,Huntington      60506L
10/4/2005            Morning Run Apartments,WA        61952P
10/4/2005            Multifamily Portfolio,CA         62567N
10/4/2005            NetBotz Inc                      64195L
10/4/2005            North East Waste Services Inc    65914Z
10/4/2005            Robichaud Associates             77066Y
10/4/2005            Schrafts A Specialty Pharmacy    80828H
10/4/2005            Sellers & Josephson Inc          81644Y
10/4/2005            Southern Star Concrete Inc       84384A
10/4/2005            Steiner Insurance Agency Inc     85840H
10/4/2005            Stevens Creek Porsche Audi       86025C
10/4/2005            Stratford Advisory Group Inc     86291T
10/4/2005            TEF Inc                          87785Y
10/4/2005            Texloc & Page International      88284T
10/4/2005            Undisclosed Off-Airport          90583T
10/4/2005                United Wisconsin Insurance Co    91323V
10/4/2005                Vessel Systems Inc               92587Q
10/4/2005                Web Technologies LLC             94660A
10/4/2005                Wind2 Software Inc               97385X
10/4/2005                Yachtsman Resort Hotel           98547N
10/5/2005                Acuity Brands Inc                00508Y
10/5/2005                A-One Storage-Storage Asts       01106R
10/5/2005                Anderson Tully Co                 34159
10/5/2005                Apogee-Direct Digital Assets     03798K
10/5/2005                Cambior Inc-Carlota Project,AZ   13199A
10/5/2005                Centra Software Inc              15234X
10/5/2005                Central Park North Int'l         15479H
10/5/2005                CommerceQuest Inc                20054R
10/5/2005                Computility Inc                  20559W
10/5/2005                Comstock Jakes Franchise Co      20569Q
10/5/2005                Cosmyl Inc                       22125M
10/5/2005                Cousin Vinnies Franchise Co      22287X
10/5/2005                Disease Mgmt Tech Inc            25524Y
10/5/2005                DAW Inc                          27806A
10/5/2005                Federal Home Loan Mortgage       313400
10/5/2005    11/1/2005   ForstmannLeff Associates LLC     34661V
10/5/2005                Franklin Street Ppty-Apartment   35466J
10/5/2005                GE Energy-Automation Svcs Bus    36376L
10/5/2005                Goodroe Healthcare Solutions     38242X
10/5/2005                Graeber Brothers Inc             38393Q
10/5/2005                Intuit Inc-ITS Business          46350H
10/5/2005                Interventional Pain Ctr-Non      46350V
10/5/2005                Kenaf Core Technologies Inc      48889M
10/5/2005                Kirby Foos Franchise Co LLC      49724X
10/5/2005   12/29/2005   Kokopelli Franchise Co LLC       50446J
10/5/2005                Krombach Partners Inc            50446L
10/5/2005                Lord Securities Corp             54404A
10/5/2005                Lord Securities(Delaware)LLC     54404F
10/5/2005                MFORMA Group Inc                 55462K
10/5/2005                MHA Group Inc                    55542W
10/5/2005                MetroPCS Communications Inc      591708
10/5/2005                Ney Oil Co                       59310Y
10/5/2005                Nevada Mortgage Co               64206H
10/5/2005                NextWeb Inc                      65351X
10/5/2005                North Texas Oil & Gas-Prodn      66285N
10/5/2005   10/31/2005   Odyssey Funding LLC              67651F
10/5/2005                Paymentech LP                    704384
10/5/2005                Reilly Industries Inc            75922Y
10/5/2005                Rocky Mountain Chocolate Inc     774678
10/5/2005                Sithe Global Power LLC           83025E
10/5/2005                Target Research Associates Inc   87587K
10/5/2005                TARGUSinfo                       87625T
10/5/2005                TransDimension Inc               89364P
10/5/2005                Upcoming.org                     90589V
10/5/2005                WSRF-AM,Fort Lauderdale,FL       92944H
10/5/2005                Weblogs Inc                      94771P
10/5/2005    2/24/2006   Westland Development Co Inc      960506
10/5/2005             Wheelabrator Pollution Conrol    96289V
10/6/2005             ArvinMeritor-Brake Bus           04392N
10/6/2005             Athena Semiconductors Inc        04694C
10/6/2005             BET BOOKS                        05879J
10/6/2005             Barnett Shale Property,Texas     06807W
10/6/2005             Bearing Inspection Inc           07406C
10/6/2005             BioCrystal Ltd-BioPixels Bus     09132R
10/6/2005             Black Warrior Wireline Corp       92260
10/6/2005             Black Warrior Wireline Corp       92260
10/6/2005             CSG Systems-GSS Division         12936H
10/6/2005             Cherryvale Pipeline LLC          16484M
10/6/2005             Cherryvale Project,Cherokee      16484P
10/6/2005             Cinemaware Inc                   17264N
10/6/2005             George Banzhaf & Co              18023Y
10/6/2005             Command Staffing LLC             20063X
10/6/2005             CRIIMI MAE Inc                   226603
10/6/2005             Davis conder Enderle & Sloan     23901A
10/6/2005             Domain Group                     25704T
10/6/2005             Eggceptional Concepts inc        27052W
10/6/2005             Embassy Crossing Shopping,FL     29113Z
10/6/2005             Exopack Holding Corp             30156K
10/6/2005             Grand Theatre 14,Hattiesburg,    38648Y
10/6/2005             Hanover-Gas Processing Asts      41076E
10/6/2005             Able Home Health                 43712Z
10/6/2005             Interstate-Facilities(3)         45521E
10/6/2005             InfoPOEM Inc                     45521V
10/6/2005             Intelligent Instrumentation      45817Z
10/6/2005             Machining Technology Group       55549N
10/6/2005             Moneris-Merchant Contracts       60926Y
10/6/2005             W M Abene Co Inc                 62469P
10/6/2005             National Security Research Inc   63753Y
10/6/2005             Bilingual Theraphies Inc         63754N
10/6/2005             US Networks Inc                  63922V
10/6/2005             New Venture Holdings LLC-SMC     64910V
10/6/2005             Ocelot Gold Exploration Ppty     67551Y
10/6/2005             Oglebay Norton Marine Svcs Co-   67700J
10/6/2005             Palm Beach Hilton,FL             69658X
10/6/2005             PerkinElmer Inc-Aerospace        71403Y
10/6/2005             Pittsburgh Mercy Health System   72517N
10/6/2005             ProMed Transcription             74630C
10/6/2005             Quantum Dot Corp                 75231M
10/6/2005             Schultz Oil Co Inc               80829E
10/6/2005             727 Communications Inc           81703C
10/6/2005             Sr Res Care & Wingate-Fac(14)    81846V
10/6/2005             Small Times Media LLC            83148C
10/6/2005   3/24/2006 Sourcefire Inc                   83616T
10/6/2005             Spencer Press Inc                84821P
10/6/2005             Surface Finishes Co Inc          86890Q
10/6/2005             Symon Communications Inc         87154A
10/6/2005             TEC of California-Medium Truck   88195Z
10/6/2005             3-D Builders Inc                 88548X
10/6/2005             Tripoint Systems Dvlp Corp       89717M
10/6/2005   Undisclosed Home Health Agency   90589P
10/6/2005   Viisage Technology Inc           92675K
10/6/2005   Wilson-Servicing Portfolio       97241H
10/6/2005   Wyndham Intl Inc-Hotels(14)      98312Y
10/6/2005   Xcel Energy Inc-Delivery Sys     98548A
10/7/2005   America First Apartment Inv      02363X
10/7/2005   Americas Best Inns & Suites      02364H
10/7/2005   AmericanConnection               02529H
10/7/2005   Antares Capital Corp             03663N
10/7/2005   Ascendant Capital Partners LP    04356C
10/7/2005   Bimini Mortgage Management       09031E
10/7/2005   Undisclosed Oil & Gas Ppty,OK    09132T
10/7/2005   Black Warrior Wireline Corp       92260
10/7/2005   Boehringer-Denagard Prod Line    09713R
10/7/2005   Brandywine Woods                 10538L
10/7/2005   Castle Bank & Trust Co,CT        14840J
10/7/2005   Celanese Corp-Celanese Acetate   15165W
10/7/2005   City Capital Inc                 17777K
10/7/2005   Danaher Insurance Agency         23600W
10/7/2005   NedPower Mount Storm LLC         23884T
10/7/2005   Diagnostic Systems Lab Inc       25233T
10/7/2005   Doane Agricultural Services      25600R
10/7/2005   Innovene                         46309V
10/7/2005   Koala Surfaces Inc               50454P
10/7/2005   LogicalApps                      54091F
10/7/2005   Main Event Entertainment LP      56030N
10/7/2005   Mainline Supply Co Inc           56072M
10/7/2005   Musgrove Creek Ppty,Idaho        62750H
10/7/2005   Nathaniel-Processing Facility    63234P
10/7/2005   Nathaniel Energy Hldg Corp       63234R
10/7/2005   Northland Medical Pharmacy       66652P
10/7/2005   Ohio Valley Lumber               67771A
10/7/2005   Orangebox Entertainment Inc      68524A
10/7/2005   Orchard Supply Hardware Stores   685691
10/7/2005   Orchard Supply Hardware Stores   685691
10/7/2005   Road Manager Finl Svcs Inc       75231P
10/7/2005   QuitNet                          75234N
10/7/2005   Saftronics Inc                   78664V
10/7/2005   Senior-Nursing Facilities        81858H
10/7/2005   Spectrum Marketing Inc           84739V
10/7/2005   Specialty Metal Manufacturer     84793L
10/7/2005   Staples Inc                      855030
10/7/2005   Starport Systems Inc             85557P
10/7/2005   Target Energy Inc                87598C
10/7/2005   True Data Partners               89791P
10/7/2005   ViStar Corp                      93102Z
10/7/2005   Weblogs.com                      94774V
10/7/2005   Neilson Elggren LLP              94877R
10/7/2005   Westport Technology Center       96138A
10/7/2005   ZKD Inc-Federal Government       99092H
10/8/2005   Cyberworks Software-Business     23598Z
10/8/2005   Fields Devereaux Architects      31657Q
10/10/2005              Accellent Inc                    04667H
10/10/2005              Atlantic Bank of New York,NY     04822C
10/10/2005              Aviation Worldwide LLC           05863Z
10/10/2005              Best Publications LLP-Heart      08680V
10/10/2005              Crockett Cogeneration            22686V
10/10/2005              Advanced Industrial Computer     25203H
10/10/2005              East Coast Fire Protection Inc   27184H
10/10/2005              Gartner Customer Research        36669J
10/10/2005   10/27/2005 Goody's Family Clothing Inc      382588
10/10/2005              Group Tool & Die Inc             39971E
10/10/2005              High Precision Devices Inc       42964F
10/10/2005              Husk Jennings Galloway +         44808K
10/10/2005              IMAPS LLC                        45437T
10/10/2005              Isle of Capri Casinos Inc        464592
10/10/2005              Jefferson-Pilot Corp             475070
10/10/2005              Keys Group Holdings LLC          48451L
10/10/2005              Kanawha Ins Co-Ft Myers Agency   48479F
10/10/2005              Kayne Anderson Capital           48653C
10/10/2005              Louisiana Directories Inc-       54614M
10/10/2005              Lucky Lous                       54961Z
10/10/2005              Magellan Media                   55889F
10/10/2005              Max Manufacturing & Roofing      57819C
10/10/2005              Micro Therapeutics Inc           59500W
10/10/2005              Milnot Holding Co                60153R
10/10/2005              Pediatric Svcs of America-Cert   70537E
10/10/2005              AccuMed Home Health LLC          75198C
10/10/2005              Retail Resources LP              76231F
10/10/2005              Sam D Pipino Agency              79568R
10/10/2005              San Diego Car Rentals Inc        79722N
10/10/2005              Senor Snacks                     81847C
10/10/2005              Sound Health Solutions           83290J
10/10/2005              Supertron Technologies Inc       86894A
10/10/2005              Teradyne Inc-Connection System   88196E
10/10/2005              Timestock Inc                    88743A
10/10/2005              Undisclosed Wireless Co          90228W
10/10/2005              Vanguard Solutions Group Inc     92193R
10/10/2005              VeriSign Inc-Payment Getaway     92369C
10/10/2005              Vista Health                     92754V
10/11/2005              Arch Coal Inc-Mining Op          03941M
10/11/2005              Auction Wagon Inc                05080N
10/11/2005              Botanical Health Resources Inc   10124T
10/11/2005              Caliber Associates               12988Z
10/11/2005              Claim Jumper Restaurants LLC     17957L
10/11/2005              ConnecTerra Inc                  20755J
10/11/2005              Equine.com                       29482L
10/11/2005              FBD Consulting-Reimbursement     32023W
10/11/2005              Flagship Marinas                 33843Y
10/11/2005              Goody's Family Clothing Inc      382588
10/11/2005              Heckman Global Advisors          42180P
10/11/2005              ISERA-Intellectual Ppty Asts     46449C
10/11/2005              Jarlaine Ergonomics Technology   47084K
10/11/2005              Neoforma Inc                     640475
10/11/2005              Newell Cookware Europe           65122T
10/11/2005              ONEOK-Certain Natl Gas Asts      68296W
10/11/2005   11/16/2005 Overland Storage Inc             690310
10/11/2005              Pulaski Finll Corp-Kansas City   74562M
10/11/2005              Pringle Electrical Mnfr Co       74565H
10/11/2005              Securus Inc                      81515P
10/11/2005              Southern Hills Kennels Inc       84304Y
10/11/2005              Springs Inds-Home Textile Bus    85179F
10/11/2005              TJX Cos Inc                      872540
10/11/2005              TeamHealth Inc                   87818Q
10/11/2005    4/12/2006 Titan International Inc          88830M
10/11/2005              Total Professional Restoration   89302W
10/11/2005              Velsicol Chemical Corp           922573
10/11/2005              Virtual Silicon Technology Inc   93103P
10/11/2005              White Pine Copper Refinery Inc   96431T
10/12/2005              AABC Computer Associates         01088K
10/12/2005              Access Pharm-Oral Care Bus       01107K
10/12/2005              Alteris Therapeutics Inc         02161P
10/12/2005              Arlington Hospitality Inc         41560
10/12/2005              BidRadar                         08896N
10/12/2005              ULURU Inc                        09799A
10/12/2005              Bottle Rock Power Corp           10137N
10/12/2005              Buckeye Ventures Inc             11811V
10/12/2005              CEB Business Insurance Svcs      14989N
10/12/2005              Central Coast Bancorp,CA         153145
10/12/2005              Columbiana Bancshares Inc,AL     19725F
10/12/2005              Coml Capital Bancorp Inc,CA      20162L
10/12/2005              Crockett County Bancshares,TN    22686Y
10/12/2005              d2 Digital Designs               23599L
10/12/2005              Delta Computec Inc               247509
10/12/2005              DV Dallas                        25203K
10/12/2005              UpSpiral                         27045C
10/12/2005              EnergyConnect Inc                29545L
10/12/2005              Geni Herbs                       37232Y
10/12/2005              Hancock Rothert & Bunshoft LLP   41035F
10/12/2005              Ikex Inc                         45438E
10/12/2005              Insurance Technologies LLC       45521P
10/12/2005              Insuractive Inc                  46326L
10/12/2005              Jarex Distribution LLC           47149Y
10/12/2005              Light Sciences Oncology Inc      53244T
10/12/2005              Medical Equipment Co             58388M
10/12/2005              MIC Life Insurance Corp          59415J
10/12/2005              Patrice Tanaka & Co Inc          70328V
10/12/2005              Pet Scans of America Corp        71671H
10/12/2005              Radical Systems Inc              75214A
10/12/2005              Ryder System Inc                 783549
10/12/2005              SourceLink Industries Inc        83613Z
10/12/2005              SunLink Health Systems Inc       86737U
10/12/2005              Sparta Consulting Corp           88978Z
10/12/2005              Uptilt Inc                       91686C
10/12/2005              Valley Internet LLC              91973Q
10/12/2005              Value Plastics Inc               92049Z
10/12/2005              Vocomo Software Corp-Cert Asts   93103R
10/12/2005              WebCT Inc                        94763L
10/13/2005              Aceto Corp                        4446
10/13/2005              SHC Ambeo Acquisition Corp       02323J
10/13/2005   10/24/2005 Amherst Technologies LLC         03118C
10/13/2005              Art Room                         04306M
10/13/2005              CRC Health Group Inc             12865P
10/13/2005              Delta-US & Canadian Bus          24741Q
10/13/2005              Driskill Hotel,Austin,Texas      26221E
10/13/2005              Find YP                          31880Q
10/13/2005              Goliath Oil & Gas Project        38177V
10/13/2005              Good Earth Teas                  38211X
10/13/2005    2/21/2006 Great Eastern Bank,New York,NY   39035Y
10/13/2005              HCA Inc                          404119
10/13/2005              iFilm Corp                       45182Y
10/13/2005              iBIZ Software Inc                45225A
10/13/2005              Imaging Technologies Svcs Inc    45242A
10/13/2005              Impac Mortgage Holdings Inc      45254P
10/13/2005              Iowa Stars Hockey Club           45519Z
10/13/2005              LaSalle-Land Trust Bus Asts      51800C
10/13/2005              Marketing Partners               57048R
10/13/2005              Millenium Brokerage Group        59993E
10/13/2005              Overseas Shiphldg Group-Tanker   69036H
10/13/2005              Pneumatech Inc                   73016P
10/13/2005    11/9/2005 Sheffield Steel Corp             821266
10/13/2005              Shur-Lok Corp                    82699J
10/13/2005              Spectrum Solutions Group Inc     84793N
10/13/2005              Strategic Materials Inc          86281L
10/13/2005              Uncommon Grounds Inc             90590L
10/13/2005              Vintage Petroleum Inc            927460
10/13/2005              WDDW-FM,Milwaukee,WI             93102V
10/14/2005              Amber Capital LP                 02325L
10/14/2005              Wm Bolthouse Farms Inc           09768V
10/14/2005              Covaro Networks Inc              22287L
10/14/2005              Discovery-Discovery Sys Bus      25525E
10/14/2005              FMALI Herb Inc                   30408W
10/14/2005              HMS Software Inc                 40586N
10/14/2005              Image Projections West Inc       45445X
10/14/2005              MRP Group Inc                    55543K
10/14/2005              OSE USA Inc                      671029
10/14/2005              Oil & Gas Properties,Texas(2)    67774L
10/14/2005              O'Sullivan Industries Holdings   688609
10/14/2005              RailWorks-Prods & Svcs Div(4)    74688W
10/14/2005              Service Corp Intl-Cemeteries     81851H
10/14/2005              Silicon Valley Community         82722T
10/14/2005              USHealth Group Inc               91731P
10/14/2005              USHealth Group Inc               91731P
10/14/2005              Weible & Cahill LLC              94877V
10/14/2005              YesTel Inc                       98618N
10/15/2005              IntelliCare Inc                  46215Q
10/15/2005              Medex Transport Inc              58618W
10/16/2005              Adv Neuromodulations Sys Inc     00757T
10/16/2005             Bio-Logic Systems Corp            90909
10/16/2005             Boyds Collection Ltd             103354
10/17/2005             Alpharma Inc-Generics Business   02104F
10/17/2005             Applied GIS Inc                  03894P
10/17/2005             Atlanta Home Improvement         04781X
10/17/2005             Baker Tanks Inc                  05757T
10/17/2005   2/21/2006 Bead Shop                        07375E
10/17/2005             Benedetti Constr Mgmt Inc        08169M
10/17/2005             Undisclosed Oil & Gas Ppty,TX    09132Y
10/17/2005             Capital Returns Inc              14048M
10/17/2005             CardSystems Solutions Inc        14188J
10/17/2005             Centeno Clinic-Non-Med Assts     15162X
10/17/2005             DLT Solutions Inc                23602C
10/17/2005             Del Mar Village,Boca Raton       24518R
10/17/2005             Eastland Mall,Bloomington,IL     27733W
10/17/2005             Elgin State Bank,Carpenters,Il   28651M
10/17/2005             FS SunTours Inc                  30403Y
10/17/2005             Fidelity Bancorp,Pittsburgh,PA   315831
10/17/2005             General Motors Acceptance Corp   370424
10/17/2005             GoldPocket Interactive Inc       38139P
10/17/2005             Hayes Lemmerz Intl-Brake         42077R
10/17/2005             Hickory Point Mall,Decatur,IL    42908P
10/17/2005             iLumin Software Services Inc     45158F
10/17/2005             Leaders By Design                52188C
10/17/2005             Legadero Software Inc            52478M
10/17/2005             Living the Good News             53841L
10/17/2005             MWB Building Contractors Inc     55198T
10/17/2005             Greg Martin Auctions             56382V
10/17/2005             Medic Drug Inc                   58617L
10/17/2005             Medic Drug Inc                   58617L
10/17/2005             Milestone Group LLC              59934W
10/17/2005             Moore-Langen Printing Co Inc     61563K
10/17/2005             Moreover Technologies Inc        61657A
10/17/2005             Morehouse Publishing             61665H
10/17/2005             MortgageIT Holdings Inc          61915Q
10/17/2005             NCS Tek Inc                      63136H
10/17/2005             Natl Jewish Med-Disease Mgmt     63664E
10/17/2005             New 2 You Thrift                 64206K
10/17/2005             Oak Park Mall,Overland Park,KS   67186J
10/17/2005             APW-Thermal Mgmt Business        69623F
10/17/2005             Asante Acquisition Corp          70050H
10/17/2005             Patient Safety Tech Inc-Non      70341X
10/17/2005             Porter Instrument Co Inc         73627C
10/17/2005             Professional Technical Sys Inc   74098N
10/17/2005             Radius Partners                  75214K
10/17/2005             Questcor-Pharm Prod Line         75232N
10/17/2005             Roundarch Inc                    77926J
10/17/2005             ScanDirect-Data Conversion Bus   80614J
10/17/2005             Soltre Technology Inc            83290K
10/17/2005             Sonus Pharmaceuticals Inc        835692
10/17/2005             SoCal Home Care                  83656Q
10/17/2005             StaffWise Legal Inc              85267L
10/17/2005              Instrumed International Inc      86658F
10/17/2005              Terry Francois Boulevard,CA      88186T
10/17/2005              Townsend Engineering Co          89218R
10/17/2005              Transocean Inc                   893830
10/17/2005              Veng USA                         92195V
10/17/2005              Weasler Engineering Inc          94705L
10/17/2005              Weiss-Grocery Distn Bus          94905W
10/17/2005              Works-Card Tech & Related Bus    98124W
10/18/2005              ActSoft Inc                      01107R
10/18/2005              Amusement Factory LLC            03244E
10/18/2005              Automated Vending Tech Inc       05864W
10/18/2005              Barnett Shale Property,Texas     06807W
10/18/2005              Chungs Products Inc              17109F
10/18/2005              Clean Earth Inc                  18451Q
10/18/2005              DataPower Technology Inc         23835C
10/18/2005              FEI Womens Health LLC            30404A
10/18/2005              Food Product Design Magazine     34475W
10/18/2005              GenVec Inc-Myoblast Cell         37273F
10/18/2005     4/1/2006 Huntington Bancshares Inc,OH     446150
10/18/2005              iMart Corp                       45438H
10/18/2005              IOtech Inc                       45515X
10/18/2005              Innovative Health Solutions      46202Y
10/18/2005              Lancer Corp                      514614
10/18/2005              Luhr Jensen & Sons Inc           54991M
10/18/2005              MTEC International Ltd           55550A
10/18/2005              MarketModels                     57078A
10/18/2005              National Safety Wear             63806F
10/18/2005              NewQuest Ppty-Ret & Office(36)   65190T
10/18/2005              Northridge Equipment Svcs Inc    66667R
10/18/2005              Palmera Holdings Inc             69703Z
10/18/2005   10/25/2005 Refco-Futures Brokerage Bus      76035N
10/18/2005              Roanoke Electric Steel Corp      769841
10/18/2005              Rockford Corp-NHT Home &         77316Q
10/18/2005              Rockwell American                77433C
10/18/2005              Singing News Magazine            83026E
10/18/2005              Starwood Hotel & Resorts         85590A
10/18/2005              Systems Support Services         87574Q
10/18/2005              Toms Foods Inc                   89012Q
10/18/2005              Troika Networks Inc              89713F
10/18/2005              WTI Communications Inc           93103X
10/18/2005              Westin Hotel O Hare,Illinois     96036Y
10/19/2005              ATMI Inc                         00207R
10/19/2005   12/27/2005 Able Laboratories Inc            00371N
10/19/2005              Asphalt Ridge Tar Sands,Unita    03037L
10/19/2005              Adams Business Media-Futures     05890T
10/19/2005              Big Dog Auctions                 08913H
10/19/2005              CFO Services                     12936Q
10/19/2005              Community First Finl Corp,VA     203659
10/19/2005              Engineering Intent- Certain      29545Q
10/19/2005              Garden Fresh Holdings Inc        36523X
10/19/2005              Global Education & Learning      37906H
10/19/2005              IntelArtisan LLC                 45514Z
10/19/2005   Kerr-McGee-Gulf of Mexico Ppty   49239M
10/19/2005   Latham Tire Co                   51823H
10/19/2005   Martin Kurz & Co Inc             57364R
10/19/2005   MicroKnowledge Inc               59527L
10/19/2005   MicroKnowledge Inc               59527L
10/19/2005   Mirant Corp-Mint Farm Power      60467J
10/19/2005   Network Telephone Corp           64095J
10/19/2005   NICORE                           65314K
10/19/2005   OceanFirst Financial Corp,NJ     675234
10/19/2005   Pacioli Cos                      69629A
10/19/2005   Power Integrations Inc           739276
10/19/2005   Rowandrill-Offshore Drilling     77950L
10/19/2005   Ruby Cat Technology LLC          78092X
10/19/2005   Silver Cos-Retail Ctr            82750V
10/19/2005   SoftNet-Svc Support Center       83648M
10/19/2005   Tri-S Inc                        87567Q
10/19/2005   Valspar Corp                     920355
10/19/2005   Washington Mutual,Seattle,WA     939322
10/19/2005   FFP Securities Inc               96037W
10/19/2005   Williams Controls Inc            969465
10/19/2005   X-Change Corp-Oil & Gas Wells    98548M
10/20/2005   Beanstalk Group                  07377Y
10/20/2005   Calnet Business Bank,CA          131326
10/20/2005   Captiva Software Corp            14073T
10/20/2005   Cardium Therapeutics Inc         14155H
10/20/2005   Catamount Resources Corp         14893Y
10/20/2005   Catamount Resources Corp         14893Y
10/20/2005   CommASIC                         20066V
10/20/2005   Commercial Highway Business      20170M
10/20/2005   Cook Inlet Energy Supply LLC     21617V
10/20/2005   RL Corp                          22425T
10/20/2005   Emissions Analysis Inc           29151T
10/20/2005   Englander-Englander Brand        29547H
10/20/2005   Glass Group Inc-Cosmetics Bus    37714Y
10/20/2005   Healthcare Testing Inc           42363X
10/20/2005   Hire Solutions LLC               43394P
10/20/2005   Jackson Burglar Alarm            46724H
10/20/2005   Matrix Semiconductor Inc         57704T
10/20/2005   MobileTech Solutions Inc         60774Z
10/20/2005   NEX2U Inc                        65336J
10/20/2005   Office Depot Inc                 676220
10/20/2005   PDHK Services Inc                69623N
10/20/2005   PowerSystems International Inc   73958F
10/20/2005   Slough Estates PLC-Office Ppty   83202N
10/20/2005   Smith International Inc          832110
10/20/2005   Sovereign Exploration            84586W
10/20/2005   Sprowl                           85204Q
10/20/2005   Tempur-Pedic International Inc   88023U
10/20/2005   Timberhills Shopping Center,CA   88719C
10/20/2005   TruMed Technologies Inc          89819N
10/20/2005   Unifi Inc                        904677
10/20/2005   Xerox Corp                       984121
10/21/2005   Abridean Inc                     00010Z
10/21/2005   American State Bank,Olivia,MN    02974F
10/21/2005   Beacon Industrial Group LLC      07363X
10/21/2005   CHS Inc-Certain Assets           12396X
10/21/2005   Captiva Solutions LLC            14095R
10/21/2005   Century 21 Park One Realtors     15623W
10/21/2005   Cook Inlet Basin,Alaska          21617L
10/21/2005   Crave Entertainment              22462Q
10/21/2005   Elite Building                   28670T
10/21/2005   FirstTrust Indiana               31987P
10/21/2005   Formax Inc                       34636Y
10/21/2005   Golden Eagle Mining Ltd          38097P
10/21/2005   Hilton Boston Back Bay Hotel     43293M
10/21/2005   Ifestos Communications Inc       45440C
10/21/2005   Kings County Truck Lines Inc     49473H
10/21/2005   LESCO Inc                        526872
10/21/2005   Mamma Says Biscotti              56154P
10/21/2005   OMNOVA Solutions Inc-LANARK      68263J
10/21/2005   ONEOK Inc-Power Plant,OK         68297E
10/21/2005   Peak Technologies Group Inc      704683
10/21/2005   Pendergrass Refuse-Cert Asts     70670X
10/21/2005   Pipex Therapeutics Inc           72416K
10/21/2005   RAM Energy Inc                   751297
10/21/2005   Regions Finl Corp,Birmingham     7591EP
10/21/2005   Savannah Shores Apartments       80477X
10/21/2005   Sparrow-Duty Home Care Asts      84664V
10/21/2005   Telesis Tech Corp-Telesis Test   88202E
10/21/2005   Timarron Capital Inc             88705K
10/21/2005   Tower Tech Systems Inc           89122Y
10/21/2005   Andys Hauling                    90584A
10/21/2005   Vanguard Plastics Inc            92204Q
10/21/2005   WTLN (950 AM),Altamonte          92757V
10/21/2005   Weyerhaeuser Co                  962166
10/21/2005   WHIM (1520 AM) Apopka,Florida    96326P
10/24/2005   Amli Residential Ppty Trust        1735
10/24/2005   Altera Corp                       21441
10/24/2005   Amherst Technologies LLC         03118C
10/24/2005   Apartment Communities(3)         03729L
10/24/2005   Autobytel Inc                    05275N
10/24/2005   Camellia Valley Supply           13325X
10/24/2005   CareStat Inc                     14145J
10/24/2005   Cendant Corp-Vehicle Rental Se   15163J
10/24/2005   American Chemtura-Polyurethane   16363N
10/24/2005   Child Cardiology Associates      16871N
10/24/2005   Colonial Properties-Ret Astsun   19587Q
10/24/2005   Colorado Computer Forensics      19632W
10/24/2005   Commonwealth Communities         20275X
10/24/2005   Cooligy Inc                      21642T
10/24/2005   ESM Group Inc                    27038H
10/24/2005   Entegram LLC                     28199K
10/24/2005   Fieldstone Marketplace,MA        31656C
10/24/2005   HDW Enterprises-Routes           40601F
10/24/2005              Health Care REIT Inc-Long Term   42321F
10/24/2005              Hilltop Valley Dairy LLC         43276Z
10/24/2005              Hotels(3),Pennsylvania           44171Y
10/24/2005              Independence Cmnty Bk Corp,NY    453414
10/24/2005              Investors Management Group       46172A
10/24/2005              Jordan Lane Shopping Center,CT   48073R
10/24/2005              Liberty Wireless                 53153J
10/24/2005              Monarch Human Resources Inc      60909R
10/24/2005              NS Group Inc                     628916
10/24/2005              Natl City Corp,Cleveland,Ohio    635405
10/24/2005              Nextel Partners Inc              65333F
10/24/2005              NextLinx Corp                    65343Y
10/24/2005              OfficeMax Inc-Consumer &         67650N
10/24/2005              Oral-B Laboratories-Rembrandt    68433W
10/24/2005              PSC Inc                          69361E
10/24/2005              Park State Bank,Nicoma Park,     70107F
10/24/2005              Pawnee Leasing Corp              70410V
10/24/2005              Pegasus Connection               70591H
10/24/2005              Realogy Corp                     75605E
10/24/2005              Rent-A-Center-Rental Stores      76035K
10/24/2005              Salt River Refuse Co             79477C
10/24/2005              A Schulman Inc                   808194
10/24/2005              Skilled Healthcare Group Inc     83064N
10/24/2005              Sovereign Bancorp Inc,PA         845905
10/24/2005              Sports Tour Classics             84889F
10/24/2005              Starsys Research Corp            85592C
10/24/2005              Stewart & Stevenson-Power Prod   86035P
10/24/2005   11/28/2005 System Parking Inc-Parking       87575E
10/24/2005              Triune Inc                       89714R
10/24/2005              United Dominion-TX Apartments    91025J
10/24/2005              Village Voice Media Inc          92636K
10/24/2005              Waters Corp                      941848
10/24/2005              Wayne-Prepared Foods Plant,LA    94603J
10/24/2005              Wyndham Worldwide Corp           98310W
10/25/2005              (i)Structure LLC                 03037M
10/25/2005              AmeriCredit Corp                 03060R
10/25/2005              Ampere Media LLC                 03206Z
10/25/2005              CWE Bancorp Inc,St Louis,MO      12937E
10/25/2005              CJM Planning Corp                12937H
10/25/2005              Camping Time RV                  13445Z
10/25/2005              Chase-Walton Elastomers Inc      16157A
10/25/2005              Chubb Re Inc                     17152J
10/25/2005              Cush Automotive Group            23167M
10/25/2005              DataClaim Inc                    23839N
10/25/2005              Acorn Packet Solutions Inc       25959J
10/25/2005              DuPont                           263534
10/25/2005              DuPont                           263534
10/25/2005              Georto-Aaron's Sales(6)          37273L
10/25/2005              GETPAID Corp                     37417Q
10/25/2005   10/25/2006 Keane Inc                        486665
10/25/2005              Lancaster Host Resort &          51414E
10/25/2005              LiveDeal Inc                     53812N
10/25/2005             Manpower Inc                     56418H
10/25/2005             Mobile Sciences Knowledge        60639M
10/25/2005             Newport Corp-Robotic Sys Op      65182C
10/25/2005             Northrop Grumman Corp            666807
10/25/2005             Pfizer Animal-Diagnostic Prod    71698F
10/25/2005             SealPak Innovations Inc          81203C
10/25/2005             Spescom Software Inc             848402
10/25/2005             Sturbridge Host Resort &         86409M
10/25/2005             Technibilt Ltd                   88197F
10/25/2005             Thomas Thomas & Walsh Inc        88446A
10/25/2005             Titan Outdoor LLC                88837Z
10/25/2005             Welsh & Katz                     95039W
10/25/2005             Wilshire Enterprises Inc-Asts    97188K
10/26/2005             Aetna Specialty Pharmacy         00887J
10/26/2005   6/30/2006 AirNet Systems Inc                 9417
10/26/2005             Altatron Inc                     02142Z
10/26/2005             Arroyo Sciences Inc              04306A
10/26/2005             Ball Corp                         58498
10/26/2005             Bed Bath & Beyond Inc             75896
10/26/2005             Channel Access Inc               15912W
10/26/2005             Ciclon Semiconductor Device      17201Z
10/26/2005             Dynalyst Inc                     27050C
10/26/2005             eBusinesscorp                    27913E
10/26/2005             Enbridge Energy Partners-Gas     29547P
10/26/2005             Express Bank of Texas,Round      30409M
10/26/2005             Great Lakes Bancorp,Buffalo,     39056V
10/26/2005             HFS Bank,FSB,Hobart,Indiana      404180
10/26/2005             Insulco Inc                      45512R
10/26/2005             LandAmerica Finl Grp Inc         514936
10/26/2005             Life Shield Engineered Sys Inc   53244Y
10/26/2005             MacDonald & Johnson Inc          55550X
10/26/2005             Maguire Ppty Inc-Office Ppty     55991V
10/26/2005             Maxspeed Corp                    57796C
10/26/2005             Melcor Corp                      58545Y
10/26/2005             Northeast Indiana Bancorp,IN     664196
10/26/2005             Onofrey Ins & Finl Svcs Inc      68296Z
10/26/2005             Pei Wei Asian Diner              70570F
10/26/2005             Pension Planning Assoc-Pension   70974H
10/26/2005             Pharm Horizons Inc-Cert Asts     71739Y
10/26/2005             Primedia Consumer Guides         74547X
10/26/2005             Public Relations Partners Inc    74566F
10/26/2005             Pulte Homes Inc                  745867
10/26/2005             Retail Solutions Inc             76135Y
10/26/2005             Rockwell Automation-Property     77436E
10/26/2005             Safehouse International Inc      78784E
10/26/2005             Sara Lee Corp-US Retail Coffee   80333F
10/26/2005             School Funding Services          80785K
10/26/2005             Sprint Nextel-Local Access       85209L
10/26/2005             SunTech Inc                      86813K
10/26/2005             VisiGen Biotechnologies Inc      93105A
10/26/2005    3/1/2006 Whitehall Jewellers Inc          965063
10/26/2005             WISChip International Ltd        97665M
10/27/2005             American Bancorp of Oklahoma     02410H
10/27/2005             BP Prod N Amer Inc-Convenience   03175J
10/27/2005   3/17/2006 AppLabs Technologies Inc         03730P
10/27/2005    2/2/2006 Beechwood org-Homebldg Op        07826Q
10/27/2005             Caddo Pine Island Field-Oil      12730W
10/27/2005             Crimson Language Services        22662V
10/27/2005             Dairy Careers                    23185K
10/27/2005             eBrandSecure LLC                 27913H
10/27/2005             Extreme Networks Inc             30226D
10/27/2005             Exploration Partners LLC-Oil     30441T
10/27/2005             Ferry-Morse Seed Co              31549Y
10/27/2005             First Market Bank                32079A
10/27/2005             Florida Choice Bankshares,FL     34059X
10/27/2005             GlooLabs Inc                     37888Y
10/27/2005             Gutwein & Co Inc                 40347V
10/27/2005             Hampton at Quail Hollow          40901C
10/27/2005             Hermanson Dental Services Inc    42749V
10/27/2005             iCare Medical-Certain Assets     45440H
10/27/2005             Integrated Alarm Svcs Grp Inc    45890M
10/27/2005             Kadant-GeoDeck Prod Line         48480K
10/27/2005             Landis Grinding Systems          51376C
10/27/2005             Linsco/Private Ledger Corp       53609R
10/27/2005             Lock/Line LLC                    53960T
10/27/2005             Newell Procelain Co Inc          65117K
10/27/2005             NewGen Technologies Inc          651360
10/27/2005             ProQuest Info & Learning-Bus     69624A
10/27/2005             PGMI Inc                         69633K
10/27/2005             Parsons Cote & Co Inc            70201P
10/27/2005             ProLink Solutions LLC            74566L
10/27/2005             Princeton Gamma-Tech-PGT X Ray   74566N
10/27/2005   3/31/2006 RCA Resources Corp               74817M
10/27/2005             Rogers Corp                      775133
10/27/2005             St Bernard Software Inc          78744R
10/27/2005             Seaview Square Shopping Center   81276F
10/27/2005             Shadewell Grove IP-Certain Ast   82099J
10/27/2005             Shadewell Grove Foods-Crtn Ast   82099K
10/27/2005             Standard Pacific Corp            85375C
10/27/2005             Stone City Bancshares Inc,       86166V
10/27/2005             Telesis Express Inc              88187H
10/27/2005             Transport Corp of America Inc    89385P
10/27/2005             Westin Innisbrook Golf Resort    96035V
10/28/2005             Avago Tech-Agilent Storage       05905P
10/28/2005             Bella Rose LLC                   07824V
10/28/2005             Bristol West Holdings Inc        11037M
10/28/2005             Cendant Corp                     151313
10/28/2005             Charter Capital Services LLC     16112F
10/28/2005             Columbus Alive                   19887V
10/28/2005             Franklin Street Pppty Corp       35471R
10/28/2005             HSF Holding Inc                  40352K
10/28/2005             Hartmarx Corp                    417119
10/28/2005             Intraware Inc-Software Resale    46354A
10/28/2005             APW Ltd-Enclosure Solution Bus   50466T
10/28/2005             Larch Lane Advisors LP           51677X
10/28/2005             Manhattan House,New York,NY      56284F
10/28/2005             MasMusica TeVe Network Inc       57465T
10/28/2005             MedLink International Inc        58619H
10/28/2005             Nevada Bobs-US Bus Assts         64207C
10/28/2005             SeaMiles Ltd                     81225H
10/28/2005   3/25/2008 Spark Technology Corp            84695T
10/28/2005             ThinkEngine Networks Inc         88410L
10/28/2005             Time Warner Inc                  887317
10/28/2005             TruVision Inc                    89847L
10/28/2005             Undisclosed Assisted Living(4)   90591P
10/28/2005             Versatile Entertainment Inc      92587Y
10/28/2005             Vogue Magazine-US Pay TV         93105N
10/28/2005    1/9/2006 Wireless Ventures Inc            97647P
10/28/2005             Women's Diagnostic of Texas      97828V
10/30/2005             Avago Tech-Agilent Storage       05905P
10/30/2005             Houlihan Lokey Howard & Zukin    44158Z
10/31/2005             Advanced Ocular Systems Inc      01089L
10/31/2005             Advanced Auto Recycling Inc      01091W
10/31/2005             Aphelion Inc                     01109H
10/31/2005             Americas Body Co Inc             02365L
10/31/2005             American Engineering Svcs Inc    02564Y
10/31/2005             Amer Teleradiology Nighthawks    03022K
10/31/2005             Avnet Inc-Microwave Technical    05869P
10/31/2005             Banking Corp of Florida,FL       06650R
10/31/2005             BBI Enterprises LP               10056Z
10/31/2005             Broadway Mall,Hicksville,NY      11145P
10/31/2005             California Service Bureau        13059Q
10/31/2005             Cecilware Corp                   14988H
10/31/2005             Centex Corp                      152312
10/31/2005             Chevron Phillips Chem-Cumene     16689R
10/31/2005             Connetics Corp                   208192
10/31/2005             Defense Holdings Inc             24461H
10/31/2005             Denco LLC                        25526T
10/31/2005             Dixie Electrical Manufacturing   25545Y
10/31/2005             EZ Lube Inc                      27038X
10/31/2005             Frischkorn Inc                   35875L
10/31/2005             Greenhill Corp                   39526Q
10/31/2005             Home Health Care Associates      43684R
10/31/2005             Hotel Coronado,San Diego,CA      44138C
10/31/2005             IntraVantage Inc-IntraFlow       46353Q
10/31/2005             JDK Controls Inc                 46719V
10/31/2005             Jin Pin Inc                      47758E
10/31/2005             Lambda Americas Inc,Lambda       51331Q
10/31/2005             Magellan Pipeline-Petroleum      55931N
10/31/2005             Neulogic Media LLC               64168R
10/31/2005             Nomad Broadband LLC              65314A
10/31/2005             Novar USA Inc                    67186Q
10/31/2005             One Court Square,NY              67648V
10/31/2005             Oil and Gas Leases(3),Box        67783J
10/31/2005             Open Information Systems Inc     68432Q
10/31/2005             Orcabay Seafoods Inc             68583N
10/31/2005   Park Avenue Associates LLC       70013T
10/31/2005   Pennsylvania Real Estate Inv     709102
10/31/2005   Petra Fashions Inc               71541N
10/31/2005   Professional Svcs Inds Inc       74315W
10/31/2005   Prosperity Bank & Trust Co,VA    74563Q
10/31/2005   Quadra Chemicals Inc             74675C
10/31/2005   Qualiveg Seed Production Inc     74686M
10/31/2005   Quotesmith.com Inc               749117
10/31/2005   Saks Inc-Northern Department     79368K
10/31/2005   Sarasota Museum of Art           80341E
10/31/2005   Sensor Systems                   81700Y
10/31/2005   Southwestern Laser Inc           84562R
10/31/2005   Springfield Mall,VA              85072Y
10/31/2005   Susquehanna Communications Inc   86909L
10/31/2005   Susquehanna Radio Corp           86910K
10/31/2005   Taverniti So Jeans LLC           87695V
10/31/2005   Deep Gulf-Tiger Discovery        88614V
10/31/2005   Timbers Apartments,Richmond,VA   88710Y
10/31/2005   United Distillers Products Co    91025F
10/31/2005   US Pipe & Foundry                91234C
10/31/2005   United Technology Group LLC      91305V
10/31/2005   Victor Products Inc              92582Y
10/31/2005   Victory Tool Inc                 92701R
10/31/2005   WhiteCanyon Inc                  96522Q
10/31/2005   Wilcox Sojourn Dev Ltd           96898F
10/31/2005   Williamsburg Care Center         96955C
10/31/2005   WilTel Commun Group Inc          972487
 11/1/2005   Able Laboratories Inc            00371N
 11/1/2005   AreaGuides.net                   03993V
 11/1/2005   Arts Toy Manufacturing Co        04309M
 11/1/2005   Automotive Holding Co            05218C
 11/1/2005   Automotive Research Laboratory   05218N
 11/1/2005   AutoTrack GPS                    05869Z
 11/1/2005   Beckwith Machinery               07585E
 11/1/2005   Undisclosed Oil & Gas Ppty,TX    09125Y
 11/1/2005   Biotechnics Inc                  09126P
 11/1/2005   CBL & Associates Ppty Inc        124830
 11/1/2005   Camtronics Medical Systems Ltd   13467R
 11/1/2005   Candela Corp                     136907
 11/1/2005   Caraustar Industries-Hunt Vall   14096A
 11/1/2005   Care Technologies Inc            14776F
 11/1/2005   Century Circuits & Electn Inc    15704J
 11/1/2005   Church Law & Tax Report          17108Z
 11/1/2005   Coldwell Banker Pacific Ppty     19324W
 11/1/2005   Coldwell Banker Commercial       19328M
 11/1/2005   Converting Inc                   21256J
 11/1/2005   Cox Communications Inc-Cable     22403L
 11/1/2005   Cumberland Crossing              23062N
 11/1/2005   DHB Industries Inc               23321E
 11/1/2005   DPS Maintenance Mgmt Group       23602W
 11/1/2005   Diamond Logistics Inc            25295W
 11/1/2005   Direct Replacements Inc          25524V
11/1/2005             Crossroads Regional Hospital     2559PP
11/1/2005             Embassy-Non-Real Estate Asts     29113X
11/1/2005             Employers Unity-Tax Mgmt Bus     29545Y
11/1/2005             FiberMark Inc                    315646
11/1/2005             Fingerware Corp                  31788A
11/1/2005             FormulaWare Inc                  34648R
11/1/2005             Foster's Wine Estates-           35035K
11/1/2005             Genesis Healthcare of Southern   37195H
11/1/2005             Govolution Inc                   38377J
11/1/2005             Grove at Swift Creek,VA          39971Z
11/1/2005             Holiday Inn Hotel,Hudson,Ohio    43521Y
11/1/2005             Home Pharmacy of California      43729M
11/1/2005             Insurance & Benefit-Certn Asts   45514T
11/1/2005             InReach Internet                 45519T
11/1/2005             International Rectifier Corp     460254
11/1/2005             Iron Mountain Plaza,MI           46353N
11/1/2005             Kennedy Cablevision Inc          48938A
11/1/2005             Keystone Ranger Holdings Inc     49360J
11/1/2005             Luxtron Corp                     55068K
11/1/2005             Southeast Lost Hills Project     55930Y
11/1/2005             Southeast Lost Hills Project     55930Y
11/1/2005             McCoy Myers & Associates         57980Z
11/1/2005             Mercantile Financial Corp,OH     58739T
11/1/2005             Mountain Cos-Certain Assets      62401K
11/1/2005             multivision inc                  62564H
11/1/2005             Nanodisplay Inc                  63138P
11/1/2005             Northern Parts and Service       66557K
11/1/2005             Nunez Oil Field Pipe Ltd         67186T
11/1/2005             Penn Group Insurance Inc         70744Q
11/1/2005             Planet Toys International Inc    72710X
11/1/2005             Plexis Group LLC                 72907H
11/1/2005             Randall Publishing               75228V
11/1/2005             Reese Press-Certain Assets       75849H
11/1/2005             Rutland Tool & Supply Co         78341K
11/1/2005             Schaedle Worthington-Ppty(2)     80873J
11/1/2005             Seigles Inc                      81638H
11/1/2005             Simply Blue and Seymour Blue     82872M
11/1/2005             Solectron Corp                   834182
11/1/2005             South Buttonwillow               83683W
11/1/2005             Sthrn MN Constr Co Inc           84217V
11/1/2005             Southwest Car-Operation,NM       84478P
11/1/2005             Strauss Discount Auto            86317R
11/1/2005   8/11/2006 Strauss Discount Auto            86317R
11/1/2005             Semisurplus.com                  86439J
11/1/2005             Sutura Inc-Vascular Suturing     86988M
11/1/2005             Skia                             87003K
11/1/2005             TTxe                             87563L
11/1/2005             Thunder Riders Motorcycle        88609X
11/1/2005             Timothy R Downey Insurance Inc   88728A
11/1/2005             Torrey Intl Strategy Partners    89140T
11/1/2005             Track Data Corp                  891918
11/1/2005             Undisclsoed Staffing Cos(31)     90604C
11/1/2005   VMS Financial Services           91897A
11/1/2005   Victor Building,Washington,DC    92524M
11/1/2005   Westin Princeton at Forrestal    96037Y
11/1/2005   Xpressmyself.com                 98539K
11/1/2005   Xcipio Inc                       98549F
11/2/2005   Advanced Power Technology Inc    00761E
11/2/2005   American Benefit Resources Inc   02453M
11/2/2005   American Title Co of Houston     03022M
11/2/2005   Badger-Flexible Packaging Op     05892E
11/2/2005   AvTech Laboratories Inc          05892M
11/2/2005   Bank Trust Services-Cert         06507N
11/2/2005   Benthos Inc                       82641
11/2/2005   Celleration Inc                  15164E
11/2/2005   Chelated Minerals Corp           16354J
11/2/2005   Cheyenne Services Inc            16672H
11/2/2005   Cincinnati Reds LLC              17190V
11/2/2005   Cincinnati Reds LLC              17190V
11/2/2005   City Concrete Co                 17332Z
11/2/2005   City Concrete Products Inc       17334W
11/2/2005   City Transports Inc              17868T
11/2/2005   Claire-Sprayway Inc              17958C
11/2/2005   Copperstone Mining Ltd           21766N
11/2/2005   Cyclo-Tech LLC                   23603H
11/2/2005   Delta Pharma Inc                 24777W
11/2/2005   Delta Solutions Inc              24789F
11/2/2005   First Finl Bancorp,Hamilton,OH   320209
11/2/2005   Global Media Services Inc        38004R
11/2/2005   Gold Leaf Homes Inc              38097R
11/2/2005   Harlan Sprague Dawley Inc        41268H
11/2/2005   International Creative Mgmt      45937N
11/2/2005   Iolon Inc                        46327X
11/2/2005   InsPara Networking Tech          46328F
11/2/2005   AT Kearney Inc                   48674Q
11/2/2005   La Jota Vineyard Co              50378Q
11/2/2005   Lab at Moving Images             50564N
11/2/2005   Leggett & Platt Inc              524660
11/2/2005   My Corporation Business          55237Z
11/2/2005   MailStreet                       56042L
11/2/2005   Ness Energy-Oil & Gas Ppty,TX    64198W
11/2/2005   Northcoast Technologies Ltd      66402R
11/2/2005   Ohio Connection                  67774H
11/2/2005   Omnipod Inc                      68200T
11/2/2005   Omniflight Helicopters Inc       68211N
11/2/2005   Pediatrix Medical Group Inc      705324
11/2/2005   Project Technical Liaison        74000E
11/2/2005   Preferred Freezer Services       74096F
11/2/2005   Private Trust Services-Cert      74563W
11/2/2005   Quinduno Energy LLC-Oil & Gas    75235J
11/2/2005   Regulatory Research Associates   75860K
11/2/2005   SGV Resources Inc                78785C
11/2/2005   SBC Paging                       78796L
11/2/2005   SCO Logistics Inc                81064X
11/2/2005   Seal Dynamics Inc                81208J
11/2/2005   Secured Capital Corp             81371E
11/2/2005   Silicon Power Corp-Solid State   82723H
11/2/2005   Texas American Title Co          88215K
11/2/2005   Tong Specialty LLC               89025N
11/2/2005   WGI Heavy Minerals Inc           929267
11/2/2005   Viridian Packaging Solutions     93105R
11/2/2005   West Virginia Directory-Direct   95648V
11/2/2005   AddictingGames.com               98826E
11/3/2005   American Tower Corp               29912
11/3/2005   Aon Corp                          37389
11/3/2005   ByteTaxi Inc                     12906F
11/3/2005   CSTV Networks Inc                12934W
11/3/2005   Circle Trust Co                  17268H
11/3/2005   Clinical Support Services Inc    18732K
11/3/2005   Edwards Lifesciences-Lifespan    28175V
11/3/2005   GameWorks LLC                    36468T
11/3/2005   Gymboree Corp                    403777
11/3/2005   iPhrase Technologies Inc         44840T
11/3/2005   Impression Label                 45430F
11/3/2005   Mine Safety Appliance Co         602720
11/3/2005   MusicNow Inc                     62754F
11/3/2005   Nies/Artcraft Printing           65697M
11/3/2005   New Digital Holdings Inc-Onlin   65697P
11/3/2005   Oak Hills-Deep Gas Proj,OK       67185Q
11/3/2005   Orlando Regional St Cloud Hosp   68656R
11/3/2005   Pandemic Studios LLC             69773Q
11/3/2005   Ryan International Corp          78785F
11/3/2005   Schraft's A Specialty Pharmacy   80828K
11/3/2005   Skylark Sport Marketing Corp     83110N
11/3/2005   SolarMetric Inc                  83566N
11/3/2005   StandardCall Inc                 85335P
11/3/2005   Studiocom                        86393C
11/3/2005   Synapse Biomedical Inc           87577A
11/3/2005   TransAmerican-Oil & GAs Ppty     89451K
11/3/2005   TransDimension Inc-USB IP Core   89451M
11/3/2005   Undisclosed Oil and Gas          90584P
11/3/2005   United Personnel Services Inc    91132K
11/3/2005   Valcour Printing                 91794V
11/3/2005   Verity Inc                       92343C
11/3/2005   WMS Industries Inc               929297
11/3/2005   World Wide Personnel Svcs        98185Y
11/4/2005   Advanced Circuits Inc            01098V
11/4/2005   Bioreason Inc                    09013E
11/4/2005   CBS Personal Holdings Inc        12395F
11/4/2005   Career Innovations Inc           14456H
11/4/2005   Catskill-Comml Office Div        14936R
11/4/2005   Computer Associates-Ingres       20550M
11/4/2005   Crosman Corp                     22742A
11/4/2005   Cryptine Networks-Professional   22907X
11/4/2005   Engineering Design Team Inc      29546M
11/4/2005   Free-Standing Drug Stores(20),   35616Q
11/4/2005              FrontRange Solutions Inc         38190H
11/4/2005              Home Properties Inc              437306
11/4/2005              Honeywell International Inc      438516
11/4/2005              IPSA International               45010F
11/4/2005              Introgen Therapeutics Inc        46119F
11/4/2005              Innovent Inc-Semi Systems Div    46815M
11/4/2005              MBT Architecture                 55202H
11/4/2005              MEEMIC Insurance Co              58619M
11/4/2005              Millard Group Inc                60006Z
11/4/2005              North San Ardo Heavy Oil Field   66228L
11/4/2005              Ormet Corp-Hannibal Rolling      68669R
11/4/2005              Pelican Financial Inc,MI         705808
11/4/2005              Renaissance Entertainment Corp   75966Q
11/4/2005              SDC Technologies Inc             78314W
11/4/2005              SFBC International Inc           784121
11/4/2005              Shebeest                         82421N
11/4/2005              Sound Parking-Parking Op,WA      83289Q
11/4/2005              Southwest Moulding Co            84513R
11/4/2005              Spectrum Commun Cabling Svcs     84787R
11/4/2005              Springtown Mall,Santa Ana,CA     85181Z
11/4/2005              State Bank of Oxford,IN          85641E
11/4/2005              Strategic Gaming Investments     862718
11/4/2005              Textron Fastening-Facilities     88380Z
11/4/2005              Trump Indiana Inc                89816C
11/4/2005   11/28/2005 Vizual Corp                      92757K
11/4/2005              Wasatch West Siding              93680X
11/4/2005    3/31/2006 XO Commun Inc-Natl Wireline      98549W
11/5/2005              Devonian Resources Inc           45445R
11/6/2005              Homestore Inc                    437852
11/7/2005              Aventura Resorts Inc             05893L
11/7/2005              Barrow Community Hospital,GA     06877V
11/7/2005              Bay View Acceptance Corp         07261R
11/7/2005              Brandywine Building Svcs Inc     10538W
11/7/2005              Broadpeak LLC                    11125W
11/7/2005              Canyon Drive Lumber              13888K
11/7/2005              Cap Rock Energy Corp             13910R
11/7/2005              Capri Corp                       140657
11/7/2005              Centene Corp                     15135B
11/7/2005              Cetlink of Nevada                15170F
11/7/2005              Credit Data Svcs Inc-Mortgage    22584M
11/7/2005              Creative Age Publications Inc-   22591Y
11/7/2005              Displaytronix Inc                25525F
11/7/2005              Undisclosed Shopping Malls(7),   28282X
11/7/2005              FileFront.com                    31690P
11/7/2005              Firaxis Games                    31813K
11/7/2005              GFI Software USA Inc             36380J
11/7/2005              Griffin Environmental Co Inc     39817W
11/7/2005              Holly Corp                       435758
11/7/2005              LAB Distributing Inc             50528W
11/7/2005              Layton Hills Mall,UT             52140W
11/7/2005              Lee Masonry Prod-Armortec Bus    52384C
11/7/2005              Loft Magazine                    54052Z
11/7/2005             Louisiana-Pacific Corp-Vinyl     54636F
11/7/2005             Luminent Mortgage Capital Inc    550278
11/7/2005             MarineMax Inc                    567908
11/7/2005             Martin Logan Ltd                 57324R
11/7/2005             Le Meridien Chicago Hotel        59098W
11/7/2005             BookFinder.com                   61889M
11/7/2005             Motient Corp                     619908
11/7/2005             Newkirk Realty Trust Inc         651497
11/7/2005             NexCura Inc                      65347R
11/7/2005             Northrop Grumman Corp            666807
11/7/2005             OMII Corp                        67187A
11/7/2005   6/15/2007 Paxson Communications Corp       704231
11/7/2005   6/15/2007 Paxson Communications Corp       704231
11/7/2005             PODER Magazine                   73039N
11/7/2005             QUALCOMM Inc                     747525
11/7/2005             Santa Fe Jet Center,NM           80183Y
11/7/2005             Sentraliant                      81700T
11/7/2005             Skyline Chili Inc                830821
11/7/2005             SmartWool Corp                   83147X
11/7/2005             Sourcingmag.com                  83649J
11/7/2005             South Jersey Development Co      83850Y
11/7/2005             Triad Laboratory Alliance LLC    89578F
11/7/2005             Undisclosed Medical Properties   90592J
11/7/2005             Walker Group                     93314R
11/8/2005             Ambassador Gold Ltd              02292M
11/8/2005             Anomatic Corp Inc                03615X
11/8/2005             Ark-Les Corp-Membrane Switch     04072A
11/8/2005             Canadian Pacific Railway-Latta   13645M
11/8/2005             Castle Energy Corp               148449
11/8/2005             Coil Tubing Tech Hldg Inc        19262W
11/8/2005             Community Water Works,NC         20401K
11/8/2005             Danos & Curole-Lifeboat Fleet    23653L
11/8/2005             DEJ Productions Inc              32073E
11/8/2005             Fluidics Inc                     34384H
11/8/2005             Garbush Water-Water Sys Asts     36501M
11/8/2005             Gaughan & Swann                  36804Q
11/8/2005             Gem Certification & Appraisal    36891Y
11/8/2005             Houston Exploration Co           442120
11/8/2005             Intl Broadcasting Corp           459173
11/8/2005             Lamar Advertising Co             512815
11/8/2005             Laurel Oaks Apartments,NC        51862K
11/8/2005             Laurel Springs,Raleigh,NC        51889Z
11/8/2005             LeadClick Media Inc              52165F
11/8/2005             Leap Wireless-Spectrum Assets    52187W
11/8/2005             Linens n Things Inc              535679
11/8/2005             LiveWave Inc                     53798T
11/8/2005             Madrid Medical Corp              55880J
11/8/2005             McGraw-Hill Healthcare Info      58064J
11/8/2005             NBT Bank-Branch,Port Jervis,NY   63139L
11/8/2005             Northwoods Residential Water     66858K
11/8/2005             PCC Construction Co              69628K
11/8/2005             Village of Philo,IL              69814V
11/8/2005   Phasebridge Inc                  71739V
11/8/2005   Puente Hills Mall,LA             73997Y
11/8/2005   QLogic Corp                      747277
11/8/2005   Quixx Corp-Power Project         75240L
11/8/2005   Retrobox LLC                     76231T
11/8/2005   Satellite Security Systems       80368A
11/8/2005   Scherers Conferencing Inc        80653F
11/8/2005   Single-Site CatalystsLLC         82953F
11/8/2005   Stratasoft Inc                   86251J
11/8/2005   TCBS Consulting LLC              87564H
11/8/2005   Tower Properties Co              891852
11/8/2005   Trancentrix Inc                  89309W
11/8/2005   Valerent Inc                     91922F
11/8/2005   Howard Weil Inc                  94862M
11/8/2005   Westin Philadelphia              96035X
11/9/2005   Acsis Inc                        00522Z
11/9/2005   Abundance Networks               01094H
11/9/2005   Alamo Corp of TX,Alamo,TX        01127T
11/9/2005   Texas General Agency Inc         08378T
11/9/2005   5280 Solutions Inc               11142W
11/9/2005   CNB Financial Corp,PA            126128
11/9/2005   CIT Group-Leasing Bus            12939H
11/9/2005   Clinix Med Info Svcs LLC         18732M
11/9/2005   Cross-Sound Cable Co LLC         22755Y
11/9/2005   Enventis Telecom                 29546P
11/9/2005   Firstmark Services LLC           33758A
11/9/2005   Flour Bluff Gas Dvlp,TX          34340K
11/9/2005   Gold Banc Corp Inc,Leawood,KS    379907
11/9/2005   Haz Mat Transportation           42179Q
11/9/2005   Henderson Warren & Eckinger PC   42508N
11/9/2005   Home Lumber                      43697M
11/9/2005   ip-Colo Inc                      44806Y
11/9/2005   Hypercom Corp                    44913M
11/9/2005   Intraware Inc                    46118M
11/9/2005   Jaguar Resorts Inc               470093
11/9/2005   Kearny Financial Corp            487169
11/9/2005   La Quinta Corp                   50419U
11/9/2005   LPI Media Inc                    50461W
11/9/2005   Logic Innovations Inc            54164N
11/9/2005   Longwood Towers                  54343W
11/9/2005   MEC Pennsylvania Racing Inc      55544N
11/9/2005   MD Atlantic Tech-LiDAR Assets    55549C
11/9/2005   Marvel Entertainment Inc         57383T
11/9/2005   Mocon Inc                        607494
11/9/2005   Mountain Laurel Racing Inc       62421P
11/9/2005   O'Connor & Co LLC                67562A
11/9/2005   Optical Solutions Inc            68385W
11/9/2005   Packaging Advantage Corp         69518V
11/9/2005   Patterson Capital Markets Ltd    70327M
11/9/2005   Phoenix Assoc Land Syndicate     719005
11/9/2005   RSM McGladrey-Branch,SD          74686R
11/9/2005   R-Vision Inc                     75235Z
 11/9/2005             Recapture Metals Inc             75597C
 11/9/2005             River North Technologies Inc     76826E
 11/9/2005             Royal Spring Water Inc           78068Y
 11/9/2005             SafetyTech International Inc     78297P
 11/9/2005             Simmons Business Systems         82871W
 11/9/2005             Trinity Partners                 89656N
 11/9/2005             Undisclosed Natural Gas          90584Z
 11/9/2005             Van Hedge Funds LLC              92122L
 11/9/2005             Varian Inc                       922206
 11/9/2005             Washington Trotting Assn Inc     94018Z
11/10/2005             BRP US-Modules Facility,WI       05216E
11/10/2005             Bahia Bleu Marina                05893Q
11/10/2005             Central Freight Lines Inc        153491
11/10/2005             Central Penn Sales LLC-Salvage   15483N
11/10/2005             Coastal Security Systems Inc     19057M
11/10/2005             Deep Blue Inc                    24374L
11/10/2005             eCOST Com Inc                    27922W
11/10/2005             Everest Exploration-Cert Asts    29986Z
11/10/2005             Everest Resource-Cert Asts       29987C
11/10/2005             FLYi Inc                         34407T
11/10/2005             Guardian International Inc       401376
11/10/2005             Hughes Network Systems LLC       44443R
11/10/2005             Info Center                      45514K
11/10/2005             Intel Corp                       458140
11/10/2005   4/24/2006 Interep National Radio Sales     45866V
11/10/2005             KeyOvation Services Group        48480Z
11/10/2005             Kovio Inc                        50448L
11/10/2005             LendingTree Settlement Service   52603L
11/10/2005             M/I Homes Inc                    55305B
11/10/2005             Maynor Casket & Funeral Supply   57849F
11/10/2005             Monster Worldwide Inc            611742
11/10/2005             NAPPTour Inc                     63139Q
11/10/2005             New York Mortgage Trust          649604
11/10/2005             Odyssey Thera Inc                67650V
11/10/2005             OpenOnline LLC                   68433A
11/10/2005             Outlets,Niagara Falls,New York   69022L
11/10/2005             Parke Bancorp Inc                700885
11/10/2005             Perico Ltd                       71356L
11/10/2005    6/5/2006 Planetwide Games Inc             72709W
11/10/2005             Plaza at EastChase,AL            72808C
11/10/2005             Rt 41 Manufacturing Inc          75217T
11/10/2005             Refco-Futures Brokerage Bus      76035N
11/10/2005             Safe Sedation Inc                78786E
11/10/2005             SERENA Software Inc              817492
11/10/2005             Senior Resource-Communities(9)   81857M
11/10/2005             Shoppes at EastChase,AL          82421Q
11/10/2005             Sober X USA                      83657V
11/10/2005             Student Advantage Inc            86386Q
11/10/2005             TelAssess Inc                    87785H
11/10/2005             Undisclosed Therapy Staffing     90585C
11/10/2005             Undisclosed Single Home Health   90592L
11/10/2005             WVAG-TV,Moultrie,Georgia         93106C
11/11/2005             Affiliated Computer Svcs-Welfa   01094P
11/11/2005             Assurant Inc                     04476J
11/11/2005             Bianca of Nevada Inc             08893J
11/11/2005             Brightpoint Inc                  109473
11/11/2005             Bumble Bee-Canning Facility,LA   12043N
11/11/2005             Command Center                   20067Y
11/11/2005             Compex Technologies Inc          204513
11/11/2005             Engineered Recovery Sys Inc      29204P
11/11/2005             Enterasys Networks Inc           293637
11/11/2005             Forex Capital Markets LLC        34633M
11/11/2005             Fremont Ambulatory Surgicenter   35711Z
11/11/2005             Gatlinburg Sky Lift              36787A
11/11/2005             Gotaplay Interactive Inc         38360K
11/11/2005             HNI Corp                         404251
11/11/2005             Homeowners of America Holding    43745A
11/11/2005             John S Clark Co Inc              46720W
11/11/2005             Millennix Inc                    60049C
11/11/2005             Profitstar Inc                   74567K
11/11/2005   3/20/2006 Refco FX Associates LLC-Retail   76036H
11/11/2005             Resolution Media                 76270C
11/11/2005             Rudy Beverage Inc                78123J
11/11/2005             Security Bank,Sioux Falls,SD     81405C
11/11/2005             ShopKo Stores-Stores,Reno,NV     82717F
11/11/2005             Total Fleet Solutions            89305Z
11/11/2005             VIASYS Corp                      92524K
11/11/2005   12/5/2005 Washtenaw Mortgage Co            941022
11/11/2005             Zip City Partners                98825W
11/12/2005             Automation Associates Inc        05229R
11/12/2005             Mellennia                        58618X
11/13/2005             Georgia-Pacific Corp             373298
11/13/2005             Quincy Energy Corp               748397
11/13/2005             West Gate Town Homes,CT          96169L
11/14/2005             Agilent Technologies Inc         00846U
11/14/2005             Assurant Inc-Non-SCI Preneed     04666K
11/14/2005             Audio Video Revolution Inc       05080T
11/14/2005             Bergen Capital Inc               08379E
11/14/2005             Centennial Bk Hldg Inc,CO        151345
11/14/2005             Community Home Health            20362L
11/14/2005             Computer Sciences Corp           205363
11/14/2005             DecKorators                      24355T
11/14/2005             Dennis Biliske Auctioneers       24859T
11/14/2005             Dino-MAE Creations Inc           25352R
11/14/2005             Diversified Refrigeration Inc    25530M
11/14/2005             ERisk                            27056T
11/14/2005             Emerald Plaza,San Diego,CA       29114C
11/14/2005             Frontier Packaging Inc           35891T
11/14/2005             Funk Software Inc                36100W
11/14/2005             GreenVest Technologies Inc       39660K
11/14/2005             Hall-Hodges Co                   40603K
11/14/2005             Hansen Natural Corp              411310
11/14/2005             Inamed Corp                      453235
11/14/2005             iFreedom Commun Intl Hldg Ltd    45441C
11/14/2005   InfoPro Solutions Inc            46329A
11/14/2005   LCNB Corp                        50181P
11/14/2005   Liberty Interactive              53022K
11/14/2005   Maryland Permanent Bk & Tr,MD    574169
11/14/2005   Minotola National Bank           60441Y
11/14/2005   New Frontier Holdings LLC        64440F
11/14/2005   New York Marriott East Side,NY   64951W
11/14/2005   Northwood Savings Bank,PA        66750H
11/14/2005   Ombudsman Educational            68298W
11/14/2005   Precise Technology Inc           74019K
11/14/2005   Radioactive LLC-Radio Station    75295W
11/14/2005   Recycled Paper Greetings Inc     75598E
11/14/2005   Revere Group Inc                 76142C
11/14/2005   Resort Suites,Scottsdale,AZ      76231Y
11/14/2005   Sigpro LLC                       82725M
11/14/2005   Southern Graphic Systems         84301Y
11/14/2005   Starwood Hotel-Hotel Portfolio   85589J
11/14/2005   Stretch Island Fruit Inc         86345H
11/14/2005   Susquehanna Adelphia Business    86909H
11/14/2005   Susser Holdings Corp             869233
11/14/2005   TPI Inc                          87067H
11/14/2005   United Armored Services          90940J
11/14/2005   HealtheNet Inc-US Assets         90946Q
11/14/2005   Vanguard Technologies LLC        92314M
11/14/2005   World Rentals & Sales LLC        98186E
11/15/2005   Airgas Inc                        9363
11/15/2005   Air Industries Machining Corp    01095N
11/15/2005   Atlantic City Electric Co-Elec   04830H
11/15/2005   Automotive.com Inc               05870T
11/15/2005   BidWayUSA & Bid Factory          08851L
11/15/2005   Black Hat Inc                    09204Q
11/15/2005   Byrd Yeany Busing Inc            12940J
11/15/2005   Compass Productions Inc          20550V
11/15/2005   Constant Data Inc                21069M
11/15/2005   Cornerstone Cos                  21926A
11/15/2005   DS Waters Enterprises LP         23538J
11/15/2005   DS Waters Enterprises LP         23538J
11/15/2005   Duncan Parking Tech Inc          26503W
11/15/2005   Entrega Gas Pipeline Inc         29548N
11/15/2005   Excelsior Radio Networks         30073Z
11/15/2005   FMB Bankshares Inc,SD            30410F
11/15/2005   Projection Capital Ltd-Fayette   31269Z
11/15/2005   GFG                              36060Q
11/15/2005   Gales Industries Corp            36372A
11/15/2005   Gilmore Memorial Hosp,MS         37601K
11/15/2005   Greymont Mining Corp             39788T
11/15/2005   Hudson Bus Lines Inc             44364H
11/15/2005   Integrated Biometric Tech LLC    45536Q
11/15/2005   Johnson Industries Inc-Coach &   47911Q
11/15/2005   Learning Care Group Inc          52200L
11/15/2005   Massey Energy Co                 576206
11/15/2005   MetaNetworks Inc                 59141N
11/15/2005   MultiGen Paridigm Inc            62542N
11/15/2005   nMatrix Inc                      63139T
11/15/2005   North American Technical-Oil     65718W
11/15/2005   Pacific Ethanol Inc              69423U
11/15/2005   Paragon Group Inc                69958C
11/15/2005   Pro Care Medical Staffing Inc    74001R
11/15/2005   Prediction Co LLC                74032X
11/15/2005   Professional Pharmacy Inc        74567J
11/15/2005   ProGas Inc                       74567R
11/15/2005   Prime Property Investors Ltd     74628E
11/15/2005   Reliable Automotive              76035R
11/15/2005   Ross Stores Inc                  778296
11/15/2005   Teros Inc                        87916F
11/15/2005   Undisclosed Oil & Gas Co         90227X
11/15/2005   VRCO Inc                         91789H
11/15/2005   Wachovia Bank N.A-Branches       93104V
11/16/2005   Annies Naturals                  03600E
11/16/2005   Appleseed's Inc                  03798V
11/16/2005   Axes Technologies Inc            05450W
11/16/2005   Bax Global Inc                   07178M
11/16/2005   Belco Technologies Corp          07828Z
11/16/2005   Bulfinch Hotel,Boston,MA         12027Y
11/16/2005   California Creek Uranium         13016H
11/16/2005   Cannery Casino Resorts LLC       13765Z
11/16/2005   Collation Inc                    19425F
11/16/2005   Columbian Chemicals Co           19864Q
11/16/2005   Datasweep Inc                    23830J
11/16/2005   Disability Access Consultants    25425R
11/16/2005   Global Microwave Systems Inc     25955F
11/16/2005   Draper's & Damon's Inc           26177R
11/16/2005   Intellisync Corp                 458176
11/16/2005   Intuit Inc                       461202
11/16/2005   Innovative Cereal Systems LLC    46356H
11/16/2005   Kendrick Oil & Gas Co-Palo       48892E
11/16/2005   Kieft Brothers Inc               49406Q
11/16/2005   Gerhardt Holding Co Inc          50448T
11/16/2005   Kool Star                        50462M
11/16/2005   Medtronic Inc                    585055
11/16/2005   Network Appliance Inc            64120L
11/16/2005   Net Cert USA Inc                 64207Q
11/16/2005   Nutrition Medical Centers Inc    66956M
11/16/2005   Orix Capital-Coml Mtg Bus        68651W
11/16/2005   PLM Financial Services Inc       69341N
11/16/2005   Phelps Dodge Corp-N Amer         71739X
11/16/2005   Playtex-Non Core Asts            72822H
11/16/2005   Resources For Living Ltd         76270F
11/16/2005   SNB Bancshares Inc,TX            78460M
11/16/2005   SBC Ctr,Hoffman Estates,IL       78789X
11/16/2005   South Beloit Water Gas & Elec-   83672C
11/16/2005   Southeast Office Properties      84145J
11/16/2005   Thor Technologies Inc            88543M
11/16/2005   United Bancorp Inc,OH            909911
11/16/2005              Octet String Inc                 92314W
11/16/2005              Visual Sound Inc                 93105F
11/16/2005              Xerographic Solutions Inc        98537M
11/17/2005              ATA Holdings Corp-Ambassadair    01095T
11/17/2005              Anadarko Petroleum Corp           32511
11/17/2005              Atlas America Inc                 49167
11/17/2005              Advanced Bioscience Inc          05895F
11/17/2005              cVideo Inc                       12940K
11/17/2005              Campton Place Hotel,CA           13463C
11/17/2005              Community Bankers Assoc of NY    20067M
11/17/2005   12/31/2005 Daytona Brands Inc               23947H
11/17/2005              Diverse Networks Inc             25508T
11/17/2005              DoubleTree Hotel at The          25868M
11/17/2005              Economy.com Inc                  27909K
11/17/2005              Fastbank-Fastbank Free           31206P
11/17/2005              Focus Healthcare-Behavioral      34426P
11/17/2005              Four Kings Entertainment         34999J
11/17/2005              Huntel Systems Inc               44565P
11/17/2005              IMS Health Inc                   449934
11/17/2005              Independent Metals Co Inc        45400N
11/17/2005              Indian Gaming Services           45442T
11/17/2005              Icon Waste Haulers Inc           45443K
11/17/2005              Industrial Services of America   456314
11/17/2005              Jamestown Place,Almonte          47058H
11/17/2005              Lighthouse Care Ctr-Behavioral   53244W
11/17/2005              Link LLC                         53565Q
11/17/2005              Lusk Disposal Inc                55050Q
11/17/2005              Mad River Ski Resort,Ohio        55589W
11/17/2005              Maple Coal Co                    56514T
11/17/2005              Market Street Village,Hurst,TX   57080W
11/17/2005              Mesa Air Group Inc               590479
11/17/2005              Moore Stephens North America     61614W
11/17/2005              Nevada Eagle-Mining Claim,NV     64207T
11/17/2005              Pinnacle Directory Co Inc-GA     72357Q
11/17/2005              Questar Capital Corp             75218Z
11/17/2005              Red Box Automated Retail LLC     75595V
11/17/2005              Richter Furniture                76550K
11/17/2005              Rinker Boat Co                   76686N
11/17/2005    3/16/2006 Roadhouse Grill Inc              769725
11/17/2005              Scientific Testing Labs Inc      80881P
11/17/2005              SEACOR Holdings Inc              811904
11/17/2005              South Coventry Water Supply Co   83749Z
11/17/2005              Southern Disposal Inc            84274W
11/17/2005              Stamps.com Inc                   852857
11/17/2005              Sunrise Senior Living Inc        86768K
11/17/2005              Total E&P USA Inc-Natural Gas    89122M
11/17/2005              Training Solutions Inc           89305X
11/17/2005              WL Plastics Corp                 93085V
11/17/2005              Wimmer Systems Inc               97268C
11/17/2005              Yankee Group Research Inc        98477A
11/18/2005              American Concrete Inc            02518W
11/18/2005              BillBoard Video Inc              09008P
11/18/2005            Casa Munras Garden Hotel,CA      14716P
11/18/2005            CareKey Inc                      14777H
11/18/2005            Clinical Diagnostic Solutions    18731X
11/18/2005            Coffee Landing                   19221Z
11/18/2005            Cornboard Technologies Inc       21902W
11/18/2005            Office Building,New York,NY      25957E
11/18/2005            Duke Energy Corp-Duke Energy     26448Y
11/18/2005            Edify Corp                       280599
11/18/2005            Efficient Channel Coding Inc     28206M
11/18/2005            Emdeon Corp                      290849
11/18/2005            ePlus Inc                        294268
11/18/2005            Forward Air Corp                 349853
11/18/2005            Four Leaf Textiles LLC           34999L
11/18/2005            Fresh Brew Group USA-Coffee      35810H
11/18/2005            GSL Energy Corp                  36379E
11/18/2005            GE Insurance Solutions Corp      36992V
11/18/2005            Genworth Financial Inc           37247D
11/18/2005            Innovent Special Products Grp    46355Q
11/18/2005            J Jill Group Inc                 466189
11/18/2005            Kahana Gateway Shopping Center   48472Y
11/18/2005            Lange America Inc-Certain Asts   51574Y
11/18/2005            LifeLink MD Inc                  53211E
11/18/2005            Midwest Wireless                 59841V
11/18/2005            O2 Plus Inc                      68982C
11/18/2005            Paradigm Analytical Labs         69930M
11/18/2005            QDS Henschen Inc                 75236Y
11/18/2005            Scientific Atlanta Inc           808655
11/18/2005            Southpark Community Hosp,LA      84608E
11/18/2005            Summit Research Solutions        86623P
11/18/2005            Superluminal Entertainment Inc   86894M
11/18/2005            TMO Parent LLC                   87576W
11/18/2005            Uni Boring Co Inc                90310V
11/18/2005            Usana Health Sciences Inc        90328M
11/19/2005            Competition Policy Associates    20400J
11/19/2005            GT Development Corp              36060L
11/20/2005            Beverly Enterprises Inc           87851
11/20/2005   2/6/2006 Medicis Pharmaceutical Corp      584690
11/21/2005            Alamosa Holdings Inc              11589
11/21/2005            AM&M Financial Services Inc      06714F
11/21/2005            Belk-Private Credit Card Bus     07824R
11/21/2005            BriteSmile-Teeth Whitening Ctr   11049K
11/21/2005            California Maintenance Inc       13040V
11/21/2005            Capital Office Park              14039F
11/21/2005            Cheswick Investment Co Inc       16487R
11/21/2005            Cytyc Corp                       232946
11/21/2005            Discover                         25352L
11/21/2005            EDAW Inc                         26960V
11/21/2005            ePeople Inc-Intellectual Ppty    27039J
11/21/2005            enKoo Inc                        29205E
11/21/2005            Escort Inc                       29645W
11/21/2005            FBR National Trust Co-Cert Ast   32043Y
11/21/2005            First Natl Bank of Newport,PA    331657
11/21/2005             Gabelli Global Multimedia Tr     36239Q
11/21/2005             Gotcha Intl-Surf Brand           38360R
11/21/2005             Independent Bank Corp,Iona,MI    453838
11/21/2005             Illumination Fire Protection     45443P
11/21/2005             Industrial Adhesives Inc         45518C
11/21/2005             Innovation Interactive           45518Y
11/21/2005             Inlet Medical Inc                46355W
11/21/2005             Intel Corp-Certain Assets        46355Y
11/21/2005             I2 Tech-Content Svcs Bus         46721H
11/21/2005             Lasso Logic Inc                  51325X
11/21/2005             LeSportsac Inc                   52719Q
11/21/2005             MMIS Inc                         55552A
11/21/2005             Med-Design Corp                  583926
11/21/2005             MemberHealth Inc                 58621R
11/21/2005             Merton3                          59049F
11/21/2005             National RV Holdings Inc         637277
11/21/2005             Neosurg Technologies Inc         64064X
11/21/2005   4/26/2006 NorthWestern Corp                668074
11/21/2005             ORS Nasco Inc                    67187H
11/21/2005             Oil States-Well Control Bus      67802H
11/21/2005             Option Techn Interactive LLC     68361T
11/21/2005             Penn Telecom Inc-Bus Telecom     70783N
11/21/2005             Providence Exploration LLC       74448W
11/21/2005             Scientific Materials Corp        80877E
11/21/2005             SourceOne Healthcare Tech        83627J
11/21/2005             Spa Management Solutions         84619K
11/21/2005             Stacy's Pita Chip Co Inc         85276A
11/21/2005             Strategic Advantage Corp         86251F
11/21/2005             3rd Party Logistics Firm         88543K
11/21/2005             Thuris Corp                      88610C
11/21/2005             Tidewater Holdings               88695R
11/21/2005             Tri State Light Industrial       89572R
11/21/2005             Trumba Corp                      89813E
11/21/2005             American Finl-Coal Reserves,OH   90592T
11/21/2005             Undisclosed Oil & Gas            90593A
11/21/2005             Wescoco LLC                      95087F
11/21/2005             West Coast Specialties Inc       95220W
11/21/2005             Western Digital Corp             958102
11/21/2005             WordWave Inc                     98127A
11/21/2005             William Wrigley Jr Co-Prodn      98280A
11/21/2005             Xceedium Inc                     98538N
11/22/2005             AdminiSource Corp                01112N
11/22/2005             Arrowhead Trust Inc-IRA Asts     04306X
11/22/2005             Becton Dickinson & Co             75887
11/22/2005             Big Lake Finl Corp,FL             89253
11/22/2005             BluBat Inc                       09529J
11/22/2005             Boothby & Bartlett Co            09947C
11/22/2005             Cell Genesys Inf-Mnfg Op         15164K
11/22/2005             Coddingtown Mall,Santa Rosa,CA   19193P
11/22/2005             Cryobanks International Inc      22901V
11/22/2005             Flo Tork Inc                     33977P
11/22/2005             GameTrailers LLC                 36501K
11/22/2005   Gallinger/GMAC Real Estate       37579W
11/22/2005   Hilton Durham Near Duke Univ     43293P
11/22/2005   Innovations Inc                  46356M
11/22/2005   Khimetrics Inc                   49406P
11/22/2005   Michiana Telecasting Corp        55945M
11/22/2005   Massillon Community Hospital     57630A
11/22/2005   Miltec Corp                      59873Y
11/22/2005   Neighbors Bancshares Inc,GA      63990Z
11/22/2005   Norfolk Southern Corp            655844
11/22/2005   Nurel Therapeutics Inc           67186E
11/22/2005   Permian Basin Oil Ppty,Texas     71418N
11/22/2005   Phoenix-Intellectual Ppty Asts   71890V
11/22/2005   Portsmouth Paper Co              73703K
11/22/2005   PurFusion Worldwide Inc          74646H
11/22/2005   Requisite Technology Inc         76083M
11/22/2005   Rose View Stables Inc            77821Z
11/22/2005   SolvCentral.com Inc              83657Z
11/22/2005   Discount Drug Mart Plaza         90227R
11/22/2005   Aerogel Composite Inc            95071H
11/22/2005   Aerogel Composite Inc            95071H
11/23/2005   ADS Corp                         01100A
11/23/2005   Admiral Homes LLC                01113Z
11/23/2005   Applied Signal & Image Tech      03807E
11/23/2005   Campbell Soup Co                 134429
11/23/2005   CapRock Communications Corp      140667
11/23/2005   Club Photo Inc                   18950W
11/23/2005   Core Railroad Line               21863X
11/23/2005   Employment News                  29547L
11/23/2005   Environmental Elements-Indus     29549E
11/23/2005   IKOR                             45443J
11/23/2005   Northwest Bancshares,TX          66734Y
11/23/2005   On The Mark Research             68297Z
11/23/2005   Orlando Airport Marriott Hotel   68656Q
11/23/2005   Pan American Acceptance Corp     69803Z
11/23/2005   Rhea County Shopping Center,TN   75237P
11/23/2005   Ranpak Corp                      75321Q
11/23/2005   Roane County Plaza,Rockwood,TN   76977Q
11/23/2005   SI Financial Group Inc           78425W
11/23/2005   Securetek Inc                    81392Y
11/23/2005   Swank Audio Visuals              86989J
11/23/2005   Tensor Corp                      88199C
11/23/2005   United Propane Services LLC      91131X
11/23/2005   United Road Services-Towing      91139N
11/23/2005   DM Foods                         92754E
11/23/2005   V2 North America                 93106V
11/23/2005   White Mountain Mining Co LLC     96406V
11/24/2005   Axia Inc                          54595
11/24/2005   InSport International Inc        46329P
11/25/2005   IDM Pharma Inc-Infectious        45444C
11/26/2005   Oasis Lifesciences               67428V
11/26/2005   Spaulding & Slye Co              84725X
11/27/2005   Planar Solutions LLC             72691A
11/28/2005   Air Cycle Corp                   01097Q
11/28/2005   American BioScience Inc          02460A
11/28/2005   Ashford Hospitality Trust-Gen    04422H
11/28/2005   Avnet Inc-Hewlett-Packard Ret    05871Z
11/28/2005   Berkeley Water-Water Asts        08437P
11/28/2005   Best Western University Tower    08680P
11/28/2005   Bio Magnetic Therapy Sys Inc     09010M
11/28/2005   CM Properties-Property Gold      12941Q
11/28/2005   ChemTrace Corp                   16377K
11/28/2005   Co-nect Inc                      18970V
11/28/2005   College Loan Corp                19395C
11/28/2005   Constellation Invest Mgmt Co     21003W
11/28/2005   CONTECH Construction Prod Inc    21075C
11/28/2005   Cooke Ranch Field,TX             21626R
11/28/2005   Cryomastor Corp                  22901T
11/28/2005   Denco LLC                        25526T
11/28/2005   Elmira Savings Bank.Elmira,NY    289660
11/28/2005   Fieldstone Investment Corp       31659U
11/28/2005   FleetPlan LLC                    33899E
11/28/2005   HM Partnership-Hotel Portfolio   40352T
11/28/2005   Hilton San Diego Resort,CA       43281P
11/28/2005   Holiday Inn Downtown,WA          43522A
11/28/2005   Inphi Corp                       45448Z
11/28/2005   Ion Systems Inc                  46205W
11/28/2005   InterMune Inc-Infergen rights    46356P
11/28/2005   iNuntius                         46363W
11/28/2005   Langeveld International Inc      51574Z
11/28/2005   Ocular LCD Inc                   67568X
11/28/2005   Sanatex Inc                      70071N
11/28/2005   Talon Instruments                87577K
11/28/2005   TextDrive Inc                    88379K
11/28/2005   United Capital Corp              909912
11/28/2005   Vacuum Coating Technologies      91794R
11/28/2005   Vance International Inc          92151R
11/28/2005   Work Recovery Inc                981370
11/29/2005   Advocat Inc-Assisted Living      01097T
11/29/2005   Aurora Energy Ltd-Cert Oil       05164V
11/29/2005   Undisclosed Interface            09010K
11/29/2005   Calence Inc                      12947R
11/29/2005   Celliance Corp-Product Line      15075M
11/29/2005   Columbia Trust Bancorp,WA        19863E
11/29/2005   Cybertrust-Intellishield Alert   23608T
11/29/2005   Diamond Forest Apartments,MI     25294V
11/29/2005   El Pegasu International Inc      28334X
11/29/2005   Electronic Scrap Recycling       28582P
11/29/2005   Enidine Inc-Seismic Prod Bus     29549H
11/29/2005   FedEx Ground Package System      31454R
11/29/2005   Flamingo Laughlin Hotel and      33855P
11/29/2005   GPX International Tire Corp      36378W
11/29/2005   Carpenter Special Prod Corp      47824Z
11/29/2005   MYOB US Inc                      55552H
11/29/2005   Molecular Imaging Corp           60857F
11/29/2005   NaturalNano Inc                  63912L
11/29/2005   Padre Island Project             69243H
11/29/2005   Pan American Oil Co LLC          69784Z
11/29/2005   REL Consultancy Group            76036R
11/29/2005   Towne Holding                    89214P
11/29/2005   2nd Swing Inc                    90201V
11/29/2005   United Coastal Insurance Co      90989M
11/29/2005   University National Bank,Il      91428X
11/29/2005   V-Secure Technologies Inc        91899Q
11/29/2005   Vetco Hospitals Inc,CA           92524J
11/29/2005   Wachovia Corp-Corporate Trust    92757A
11/29/2005   Web Internet LLC-Certain Asts    94659X
11/29/2005   Windsor at Fairlane Meadow,MI    97359J
11/29/2005   Wing Sail Co Inc                 97409A
11/29/2005   Worldwide Excellence Inc         98125V
11/30/2005   Alliant Resources Group Inc      01886J
11/30/2005   Annie Chun's Inc                 03600C
11/30/2005   Ansonia Apartments LLC           03651V
11/30/2005   ApotheCare Infusion Services     03729T
11/30/2005   Bridgeport Bluefish              10811T
11/30/2005   Chattem Inc-Phisoderm Brand      16245W
11/30/2005   Cheyenne Drilling LP-Drilling    16690H
11/30/2005   DApparel Inc                     23701Y
11/30/2005   DecisionPoint Software           24348T
11/30/2005   Deere & Co                       244199
11/30/2005   Detroit Legal News Publishing    25100A
11/30/2005   EBS Oil & Gas Partners           27051P
11/30/2005   Easton Wholesale Inc             27750A
11/30/2005   Evergreen Copyright              30019F
11/30/2005   Formosa Plastics Corp USA        34639Q
11/30/2005   Forrest Keeling Nursery          34653K
11/30/2005   Fuller Martel Plaza,Hollywood,   35926P
11/30/2005   HKX Inc                          40602K
11/30/2005   Highwoods-Non-Core Asts          43138Y
11/30/2005   INTRUST Financial Services Inc   46356X
11/30/2005   Janitex Rug Service Corp         47151A
11/30/2005   Love Box Co                      54714Y
11/30/2005   MediciNova Inc                   58468P
11/30/2005   Murrays Inc                      62721X
11/30/2005   Natl Alliance for Autism Resea   63242X
11/30/2005   Nexus Energy Software Inc        65356W
11/30/2005   Paragon Imaging Inc              69911V
11/30/2005   Prolatus Inc                     74567T
11/30/2005   Babcock & Brown Wind Partners-   74613W
11/30/2005   ProVest LLC                      74653T
11/30/2005   Refinery Science Corp            76669J
11/30/2005   Seabreeze Plaza,Palm Harbor,FL   81165V
11/30/2005   Shops at the Bluffs Shopping     82510P
11/30/2005   Thales Broadcast & Multimedia    88381F
11/30/2005   Tridium Inc                      89587M
11/30/2005   Trustgenix Inc                   89827X
11/30/2005   Vmedia Research inc              91897P
11/30/2005             Valley Machining Inc             91971W
11/30/2005             Wainwright Bank & Tr,Boston,MA   930705
11/30/2005             Waring Oil Co-Convenice Stores   93428C
11/30/2005             WO Energy                        98210Y
11/30/2005   12/6/2005 General Maritime Corp            Y2692M
 12/1/2005             ABB Ltd-Operator Training        01114J
 12/1/2005             Atlantic Realty Trust             48798
 12/1/2005             BNC Mortgage Inc                 05561Y
 12/1/2005             Beach & Co International PLLC    07570P
 12/1/2005             Bennetts Trailer Co              08212F
 12/1/2005             Big Sky Staffing                 08954F
 12/1/2005             Undisclosed Oil,Gas Ppty,TX      08998A
 12/1/2005             Cavaliers Holdings LLC           14950V
 12/1/2005             Chino Valley Medical Center      16988M
 12/1/2005             Cleveland Cavaliers              18587F
 12/1/2005             Commerce5 Inc                    20068E
 12/1/2005             Commonwealth American Finl       20268P
 12/1/2005             Casting Technology Co            20917F
 12/1/2005             DAAN Consulting Inc              23184W
 12/1/2005             De Arrieta Ins Agency Inc        24243J
 12/1/2005             Equitable Finl Corp,NE-Mtg       29550C
 12/1/2005             Euphoria Institute of Beauty     29830V
 12/1/2005             FarSuperior.com                  31174Z
 12/1/2005             Foodarama Supermarkets Inc       344820
 12/1/2005             FrameSaver                       35196W
 12/1/2005             Granite Energy Inc               387348
 12/1/2005             H&H Drivers                      40602P
 12/1/2005             Horsburgh & Scott Co             44067T
 12/1/2005             Huntsman Advanced Materials      44702C
 12/1/2005             I-Sector Corp                    45031W
 12/1/2005             Kansas City Southern-Meridian    48518Z
 12/1/2005             Kerio Tech-Kerio Firewall        49211Q
 12/1/2005             Lancaster Consulting LLC         51390A
 12/1/2005             Liberty Eye Surgical Ctr LLC     53043Z
 12/1/2005             LiveVault Corp                   53810A
 12/1/2005             Longwood Field,Cado Parish,LA    54344E
 12/1/2005             Mantas Ohlinger & Quinn PC       56457M
 12/1/2005             Medtec Inc                       58609P
 12/1/2005             Murray Intl Metals Inc           62707A
 12/1/2005             Noesis-Federal Support Svcs      65693A
 12/1/2005             Nexus Consulting Group           65699W
 12/1/2005             Ocean Garden Products Inc        67484V
 12/1/2005             PML Microbiologicals Inc         69650N
 12/1/2005             Paseo Park,Freemont,California   70259Y
 12/1/2005             Proactive Financial Svcs Inc     74566H
 12/1/2005             Red Dolly Inc                    75660N
 12/1/2005             Savacor Inc                      80456W
 12/1/2005             Schnee-Morehead Inc              80707V
 12/1/2005             Summerfield Suites Hotels        86582L
 12/1/2005             Thomas Pharmaceuticals Ltd       88446H
 12/1/2005             TotalCom LLC                     89310M
 12/1/2005             US Agri-Chemicals Corp-Certain   91156A
12/1/2005             United Tote Co                   91306C
12/1/2005             Visual Networks                  928444
12/1/2005             Voyageur Asset Mgmt (MA) Inc     93107E
12/1/2005             Western Peterbilt Inc            95917V
12/1/2005             Western Truck Parts & Equip      95989Y
12/1/2005             World Arena Rugby Union LLC      98186H
12/2/2005             ALLTEL Corp-Cellular One Brand   01999Z
12/2/2005             ALLTEL Corp-AR-11 Cellular RSA   02011Q
12/2/2005             Undisclosed Retirement,AR        09012L
12/2/2005             Capture Resource Inc             14954H
12/2/2005   1/11/2006 Celluland USA Inc                15075H
12/2/2005             CHN Solutions                    16155L
12/2/2005             Collect America Ltd              19414E
12/2/2005             Cyota Inc                        24364K
12/2/2005             Wood Pro Inc                     25232M
12/2/2005             Hardie Hamilton Mortgage         41779M
12/2/2005             Intl Wire Grp Inc-US Insulated   46330L
12/2/2005             Kerr-McGee-Oil & Gas Ppty        49238P
12/2/2005             Lossing Insurance Agency Inc     54422N
12/2/2005             MTR Gaming Group Inc             553769
12/2/2005             Myotech LLC                      62801V
12/2/2005             Myotech LLC                      62801V
12/2/2005             PAD Media Inc-Magazines(2)       69631C
12/2/2005             Provide Commerce Inc             74373W
12/2/2005             Quebecor-Printing Facilities     74687V
12/2/2005             SW Independence Field            78296Y
12/2/2005             SPX-Polyjet Product Lines        78791R
12/2/2005             SageWalk                         79368E
12/2/2005             Saw-You.com Ltd                  80547N
12/2/2005             Sooner & Diamond S               83289H
12/2/2005             Talala Skiatook and Vera         87578T
12/2/2005             TAP Services Inc                 87598J
12/2/2005             Turf Products Corp               90008X
12/2/2005             2Wire Inc                        90202A
12/2/2005             2900 on First Apartments         90203A
12/2/2005             Undisclosed Oil & Gas Assets     90229C
12/2/2005             Universal Air Filter Co          91333Z
12/5/2005             A&A Fertilizer Ltd               01114Q
12/5/2005   1/10/2006 Ballston Spa Bancorp Inc,NY       58701
12/5/2005             BP Amoco Seaway Prod-Seaway      05896Y
12/5/2005             Batanga.com Inc                  07035M
12/5/2005             Bay Terrace Apartments,CA        07263T
12/5/2005             CDI Group Inc                    12942N
12/5/2005             Community Bk of Florida-Branch   20353V
12/5/2005             CONMED Corp                      207410
12/5/2005             Consolidated Edison Commun Hld   21289W
12/5/2005             Controlotron Corp                21290Y
12/5/2005             Curative Health Services Inc     23126W
12/5/2005             Dittus Communications            25000E
12/5/2005             DOAR Litigation Consulting       25620J
12/5/2005             EK Success Ltd                   27017J
12/5/2005             Equinox Holdings Inc             29512R
12/5/2005    1/6/2006 Epic Nutrition LLC               29550J
12/5/2005             Fish House Foods Inc             33779V
12/5/2005             Fremont Bk-Banking Operations    35709W
12/5/2005             Fresh Brands Inc                 35803U
12/5/2005             General Electric Pension Trust   36964T
12/5/2005             Go-Crete                         38031C
12/5/2005             Guidant Corp                     401698
12/5/2005             Hill International Inc           43146K
12/5/2005             Hinsbrook Bancshares Inc,IL      43337Q
12/5/2005             Impact Innovations Group LLC     45361C
12/5/2005             ITT Industries Inc-Auto Brake    45444Y
12/5/2005             InterDent Service Corporation    46012K
12/5/2005             Intl Catastrophe Ins LLC         46330Q
12/5/2005             Kino Interactive LLC             49716P
12/5/2005             La Privada,Phoenix,Arizona       50450N
12/5/2005             Kunz Oil Co Inc                  50468C
12/5/2005             Lake Pines,San Mateo,CA          51271N
12/5/2005             Lazy Acres Market                52101V
12/5/2005             The Kennedy,Seattle,Washington   52157Z
12/5/2005             Local Tech Wire                  53929X
12/5/2005             Liz Claiborne Inc                539320
12/5/2005             Naomi LLC-Esteem Product Line    62801L
12/5/2005             Nestle USA Inc-ortega food svc   64199R
12/5/2005             Palmer & Cay Inc                 69702N
12/5/2005             Paragon Senior Care              69875J
12/5/2005             Rent-A-Center Inc-Rental         76035X
12/5/2005             SSP Partners-Stores(74)          78787T
12/5/2005             Steel Valley Plastics Inc        78791V
12/5/2005             Schaedle-Multifamily Ppty(4)     80873L
12/5/2005             Sheraton Fort Lauderdale Hotel   82301Z
12/5/2005             SkyMall Inc                      830859
12/5/2005             Source Medical Solutions Inc     83627P
12/5/2005             South Loop Development Corp      83873J
12/5/2005             Star Gas Partners LP             85512C
12/5/2005             US Block Windows                 91748Y
12/5/2005             Villa Toscana,Houston,Texas      91899T
12/5/2005             Vast Exploration Inc-Coal Bed    92315J
12/5/2005             Verizon Info Services-Domestic   92369L
12/6/2005             A-Reliable Auto Parts            01115H
12/6/2005             Alumitech Wheel Tech Inc         02230J
12/6/2005             BBM.net                          05891K
12/6/2005             Big Shot Media Inc               08977Q
12/6/2005             BioEnergy Engineering LLC        09010H
12/6/2005             BioPay Paycheck Secure           09134F
12/6/2005             Brainboost Technology LLC        10486M
12/6/2005             CRS Retail Systems Inc           12430R
12/6/2005             Coast Distribution System        190345
12/6/2005             Collectors Universe Inc          19421R
12/6/2005             DecisionOne Corp-Call Center     24348Y
12/6/2005             John Deere Health Care Inc       24421H
12/6/2005             Delstar Technologies Inc         24740A
12/6/2005   8/29/2006 Devcon Intl Corp-Constr Div      25203Z
12/6/2005   EBRx Inc                         27914F
12/6/2005   D D & C Inc                      29835Q
12/6/2005   fmsNetCheck                      30406E
12/6/2005   FiveSight Technologies Inc       33840F
12/6/2005   HRMS Inc                         40603C
12/6/2005   Cadillac Inc                     42076T
12/6/2005   iLead Media Inc                  44806X
12/6/2005   International Ins Brokers Inc    45513N
12/6/2005   JobsInTheUS.com                  47825K
12/6/2005   King Systems Corp                49591H
12/6/2005   Lone Star Fasteners LP           54234M
12/6/2005   McKesson Corp                    58155Q
12/6/2005   Michaels Stores Inc              594087
12/6/2005   Microwave Satellite Tech Inc     59473M
12/6/2005   NeoStem Inc                      64181H
12/6/2005   Plains Exploration,Prod Co       726505
12/6/2005   Quris Inc                        74855X
12/6/2005   PS Energy Group Inc              75220P
12/6/2005   RA Mueller Co                    75220R
12/6/2005   Real Health Laboratories Inc     75659R
12/6/2005   Stonegate Apartments,Il          86180X
12/6/2005   Texas Genco Inc-Power Plant      88245A
12/6/2005   Undisclosed Theaters(4),CA       90587L
12/6/2005   Undiclosed Wastewater System     91897R
12/6/2005   Watchfire-GomezPro Bus           94121N
12/6/2005   Zenith Products Corp             98939Q
12/7/2005   Alkar Holdings Inc               01646N
12/7/2005   Ambrx Inc                        02347V
12/7/2005   American Electn-Certan Asts      02556E
12/7/2005   Amgen Inc                         31162
12/7/2005   Applied LNG Tech-LNG Plant,TX    03897A
12/7/2005   CNI Medical Coding & Recovery    12398C
12/7/2005   Caleo Resort & Spa,Scottsdale,   12948A
12/7/2005   CenterPoint Properties Trust     151895
12/7/2005   Churchill Hotel,Washington,DC    17152N
12/7/2005   Cloud 9 Design                   18915E
12/7/2005   Coast Composites Inc             19033T
12/7/2005   Comstock Resources Inc           205768
12/7/2005   Cumulus Media Inc                231082
12/7/2005   Dallas National-Branch,TX        23609L
12/7/2005   Dalbo Cos                        24271L
12/7/2005   Diebold Inc                      253651
12/7/2005   Ai Software Solutions-RedDot     25959M
12/7/2005   Edan Corp                        27061F
12/7/2005   Eastridge Portfolio,NY           27470R
12/7/2005   EnvoyWorldWide Inc               29434V
12/7/2005   A Epstein and Sons Intl Inc      29548V
12/7/2005   FlatPlate Inc                    33883H
12/7/2005   Heidi Grace Designs              42364T
12/7/2005   Incline Global tech Svcs Inc     44805V
12/7/2005   Montpelier II LLC-Montpelier     61461N
12/7/2005   Mountain States Peroleum Corp    62429A
12/7/2005   North American Steel LLC         65716Q
12/7/2005   Pearlstar Corp                   70464L
12/7/2005   Senior Care Centers of America   81849F
12/7/2005   South Coast Bancorp Inc,CA       83749V
12/7/2005   Taubman Centers Inc              876664
12/7/2005   TriQuint Semiconductor Inc       89674K
12/7/2005   USI Holdings Corp-Healthcare     90227K
12/7/2005   Vector Internet Services Inc     92194A
12/7/2005   Versata Inc                      925298
12/7/2005   Voorhies Supply Co               92753Q
12/7/2005   Vodavi Technology Inc            92857V
12/7/2005   Viziqor Solutions Inc            93106P
12/7/2005   Warren Group Inc                 93524J
12/7/2005   Wellington Portfolio,VA          94963T
12/8/2005   American Standard Cos Inc         29712
12/8/2005   AmREIT                            32158
12/8/2005   Undisclsoed Oil & Gas Ppty,OK    09132V
12/8/2005   Broadband Innovations Inc        11140K
12/8/2005   Choice Hotels International      169905
12/8/2005   Chubb Corp                       171232
12/8/2005   Grand Expeditions Inc            18699C
12/8/2005   Clopine & Associates LLP         18900H
12/8/2005   Concord Bank NA.Houston, Texas   20614J
12/8/2005   Crown Holdings Inc               228368
12/8/2005   Dave & Busters Inc               23833N
12/8/2005   DeKalb Bankshares Inc,SC         24494W
12/8/2005   Dental Services Group            24869A
12/8/2005   Dormont Manufacturing Co         25828P
12/8/2005   Durango Georgia Paper-Certain    26650Q
12/8/2005   Educational Lender Data          28142Z
12/8/2005   eLocalAccess LLC                 29018C
12/8/2005   Fiberfil Engineered Plastics     31589L
12/8/2005   GoCityKids                       37909M
12/8/2005   HVL Inc                          40412W
12/8/2005   Hallmark Entertainment Inc       40624H
12/8/2005   IT Solutions                     44806K
12/8/2005   Impact Insurance Services        45444M
12/8/2005   Intrav Inc                       460930
12/8/2005   Jackson Trotting Association     46722C
12/8/2005   JAMDAT Mobile Inc                47023T
12/8/2005   Johnsonite                       47825Q
12/8/2005   Korn/Ferry International         500643
12/8/2005   Lee-Moore Oil-Stores(19)         52413A
12/8/2005   Littelfuse Inc-Efen Prod Line    53703N
12/8/2005   Omega Protein Corp               68210P
12/8/2005   Petroleum & Resources Corp       716549
12/8/2005   Physicians Insurance Co of WI    71946M
12/8/2005   Royal Properties-Student         78063H
12/8/2005   Saks Inc                         79377W
12/8/2005   Scudder Glbl Comm Stock Fnd      81114Y
12/8/2005   Sentinel Automotive              81858J
12/8/2005   VDI Properties Inc               91898L
 12/8/2005   Valentine Paper Inc              91908L
 12/8/2005   Virgin America                   93161N
 12/9/2005   Advanced Security Link           01116J
 12/9/2005   Alltel Corp                       20039
 12/9/2005   Alltel Holding Corp              02010T
 12/9/2005   Answer Connecticut Inc-Op Asts   03694F
 12/9/2005   Beverly Hills Anti-Aging Group   08807Y
 12/9/2005   Big Bear-Optical Assts           08896V
 12/9/2005   Cantara Commun Corp              13813J
 12/9/2005   Chief Oil & Gas LLC              16863A
 12/9/2005   Coast Distribution System        190345
 12/9/2005   del.icio.us Inc                  24494V
 12/9/2005   Education Training Corp          28410C
 12/9/2005   Evans Communications Inc         29935W
 12/9/2005   Foresight TPA                    34558P
 12/9/2005   Galaxy Microsystems Inc          36065L
 12/9/2005   GE                               369604
 12/9/2005   GoRemote Internet Comm Inc       382859
 12/9/2005   Ibbotson Associates              45055A
 12/9/2005   KBFX LP                          48492N
 12/9/2005   Kansas City Southern             485170
 12/9/2005   Lifesigns                        53241L
 12/9/2005   TestEquity Inc                   55555L
 12/9/2005   Medical Bill Audits Inc          58386N
 12/9/2005   Pediment Gold LLC                70537K
 12/9/2005   Prince Telecom Holdings Inc      74569K
 12/9/2005   Priority Pharmacy Inc-Cert Ast   74569N
 12/9/2005   RAM International LLC            75238W
 12/9/2005   Swidler Berlin LLP               87071C
 12/9/2005   Swisher International Inc        870811
12/11/2005   DreamWorks SKG                   26132E
12/12/2005   Aerospace Holdings LLC           01101Y
12/12/2005   Advanced Commun-Tri-State Op     01116P
12/12/2005   Atlantic Shores Hospital,FL      04886Y
12/12/2005   Bank Calumet,Hammond,Indiana     06105F
12/12/2005   Bay Capital Corp                 07220X
12/12/2005   Burlington Resources Inc         122014
12/12/2005   Dunkin Brands                    26559M
12/12/2005   Equity Bdstg-TV Stns(4)          29204L
12/12/2005   Fox & Hound Restaurant Group     351321
12/12/2005   Futura Inc                       36059X
12/12/2005   Hershey Co                       427866
12/12/2005   Holsinger Agency Inc             43647P
12/12/2005   Ingenient Technologies Inc       45589J
12/12/2005   J&R Industries Inc               46545Z
12/12/2005   BNC & Associates Inc             55197P
12/12/2005   Corral West Ranchwear Inc        58619W
12/12/2005   Meritas LLC                      59026V
12/12/2005   Montezuma Mutual Telephone Co    61225M
12/12/2005   Moore Wallace-Industrial         61585F
12/12/2005   National Imaging Associates      63644N
12/12/2005   National-Oilwell LP-Ideal Rigs   63705Z
12/12/2005   National-Oilwell LP-Ideal Rigs   63707W
12/12/2005   North Wilmington Oil Field,CA    66291E
12/12/2005   Olympic Pipe Line Co             68190R
12/12/2005   1000 Lucas Way,Hampton,VA        68263Y
12/12/2005   Orius Corp-Certain Assets        68652H
12/12/2005   Paragon Door Designs Inc         69933L
12/12/2005   Planning Grp Intl Inc            72711H
12/12/2005   Primedia Internet Resources      74569R
12/12/2005   Synchronics Inc                  87056A
12/12/2005   TMT-Pathway LLC                  87579A
12/12/2005   TransContinental Title Co        89451C
12/12/2005   Viacom-Cable Network Bus         92585T
12/12/2005   Virtual Systems Intl Inc         93106Z
12/12/2005   Vita Medical Staffing            93109X
12/13/2005   Aero Systems Engineering Inc      7692
12/13/2005   Anteon International Corp        03674E
12/13/2005   Applied Electronic Systems Inc   03806J
12/13/2005   Axiom Intermediaries LLC         05897Y
12/13/2005   Blaze Energy Drink               09344X
12/13/2005   CeMines Inc-Research Tools Bus   15164M
12/13/2005   CoreComm-Customers               21878Y
12/13/2005   Cyclone Commerce Inc             23537N
12/13/2005   FC Business Systems              30394V
12/13/2005   Human Genome Sciences-CoGenesy   44493N
12/13/2005   Infinity Investment Advisors     45513L
12/13/2005   Iowa Paint Mnfr-Coating Svc(42   46361N
12/13/2005   Ling Electronics Inc             53578V
12/13/2005   MedStaff Carolinas LLC           58386L
12/13/2005   New Edge Networks Inc            64382P
12/13/2005   New Frontier Media Inc           644398
12/13/2005   Pine Mountain Group Inc          72257P
12/13/2005   Residence Inn Boston Cambridge   76232R
12/13/2005   Rio Rico Utilities Inc           76716W
12/13/2005   Roebling Financial Corp Inc      77498X
12/13/2005   Savient-Delatestryl Prod Line    80514M
12/13/2005   Tribune Co                       896047
12/13/2005   Troy Group Inc-Wireless &        89733P
12/13/2005   Virbac Corp                      927649
12/14/2005   Abgenix Inc                      00339B
12/14/2005   Ace Mortgage Funding Inc         01102V
12/14/2005   Amer Aviation Charters LLC       02376V
12/14/2005   Bear Metallurgical Co            07409R
12/14/2005   Bekins Worldwide Solutions Inc   07820J
12/14/2005   Undisclosed Natural Gas          14416T
12/14/2005   Integrated-SC Comml Unit         15623C
12/14/2005   Cimarex Energy Co                171798
12/14/2005   Coast Investment Advisors Inc    19036M
12/14/2005   Creative Domain                  22491W
12/14/2005   Critical Path-Messaging Asts     22680Q
12/14/2005   DZN                              23603J
12/14/2005   EVCS Inc                         27041J
12/14/2005   Fulcrum Global Partners-         36011K
12/14/2005            Game Mgmt Inc                    36502M
12/14/2005            Global Access Technologies Inc   38000X
12/14/2005            Humboldt Petroleum Inc           44506A
12/14/2005            Industrial Helicopters Inc       46343M
12/14/2005            A Lowly Apprentice Production    52551V
12/14/2005            Mason Street Advisors-Mutual     57532V
12/14/2005            Maupintour LLC                   57750A
12/14/2005            Medley Global Advisors           58621H
12/14/2005            Metaphore Pharmaceuticals Inc    59143E
12/14/2005            O'Neal Long & Hall LLP           68264A
12/14/2005            Openshaw Media Group-AutoTest    68434N
12/14/2005            PriceGrabber Inc                 74185K
12/14/2005            Rainforest Aquaculture Prod      74670H
12/14/2005            Rapid Freightways Inc            75340V
12/14/2005            SansRosa Pharma Dvlp Inc         79643V
12/14/2005            Santa Maria Senior-Retirement    80236L
12/14/2005            Thumbplay Inc                    88610E
12/14/2005            WideOpenWest LLC                 96760Y
12/15/2005            Adjusta-Post Manufacturing Co    01117H
12/15/2005            American Geothermal Inc          02638E
12/15/2005            American LaFrance Inc             27096
12/15/2005            Amerivest Plaza,Englewood,CO     03081Z
12/15/2005            Applied LNG Tech USA LLC         03872F
12/15/2005            Blue7 Communications             09613H
12/15/2005            Broadband Learning Corp          111316
12/15/2005            Collegiate Funding Svcs LLC      19458M
12/15/2005            CorSolutions Medical Inc         22049C
12/15/2005            Crop 1 Insurance Inc             22731R
12/15/2005            Dover Downs Gaming & Entertain   260095
12/15/2005   2/8/2006 EcoTechnology Inc                27925A
12/15/2005            Entellectual Soln Ppty Group     29545R
12/15/2005            EU Energy Inc                    29784E
12/15/2005            FastChannel Network Inc          31195Y
12/15/2005            Foothill Independent Bancorp     344905
12/15/2005            Foretec Seminars Inc             34627K
12/15/2005            Great Lakes of Iowa Inc          39057K
12/15/2005            Hapto Biotech Inc                41185H
12/15/2005            HellermannTyton                  42360R
12/15/2005            Hilton Portland & Executive      43294A
12/15/2005            Inspried Solutions LLC           46217X
12/15/2005            Integrated Quality Services      46332C
12/15/2005            KTVD-TV Channel 20               48474T
12/15/2005            Lapp Insulator LLC               51666Q
12/15/2005            Main Street Banks Inc,GA         56034R
12/15/2005            Business Incentives Inc          56160V
12/15/2005            Meta Associates Inc              59117L
12/15/2005            Oil & Gas Wells,Appalachian      67782Q
12/15/2005            Polyclad Laminates Inc           73170Q
12/15/2005            ProCentury Corp                  74268T
12/15/2005            Sandvick Equip-Trench Saftey     80023V
12/15/2005            Siemens-Circuit Operation,CA     82725K
12/15/2005            Sizeler Property Investors Inc   830137
12/15/2005     8/1/2006 Squire Sanders & Dempsey LLP     85225Q
12/15/2005              Sterling Country Club            85912F
12/15/2005              United Medical Resources Inc     91088E
12/15/2005              Weatherly Apartment              94718L
12/15/2005              Westin Santa Clara,CA            96038X
12/15/2005              Worldstrides LLC                 98193H
12/15/2005              Xcyte Therapies Inc-Xcellerate   98539H
12/15/2005              Zimmer Holdings Inc              98956P
12/16/2005   12/22/2005 Albertsons Inc                    13104
12/16/2005              Alliant Diagnostics Inc          01889Z
12/16/2005              Animas Corp                      03525Y
12/16/2005              Aspen Systems Corp                45321
12/16/2005              Axion Solutions Inc              05425Z
12/16/2005              CR Bard Inc                       67383
12/16/2005              Big A DrilBig A Drilling Co LC   08852C
12/16/2005              Cape & Island Home Oygen         13935Z
12/16/2005              Central Lewmar LP                15384K
12/16/2005              Communication is World           20351N
12/16/2005              El Mensajero                     28326E
12/16/2005              Entrp Commun Partnership         29507R
12/16/2005     6/1/2006 Freedom Communication USA        35635Q
12/16/2005              HomeDirect Inc                   43712J
12/16/2005              ITT Industries Inc-Switches      45447A
12/16/2005              Lacrosse Footwear Inc-Facility   50570F
12/16/2005              Liggett Group-Warehouse(7)       53241N
12/16/2005              MonsterCommerce Inc              61169T
12/16/2005              Moore Clayton & Co               61564N
12/16/2005              NRG Energy-Power Plant,MO        63141Q
12/16/2005              Nations CareLink                 63850X
12/16/2005              Navisware                        63912T
12/16/2005              NewMarket Corp                   651587
12/16/2005              NewMarket Corp                   65158V
12/16/2005              PRG Systems Inc                  69632N
12/16/2005              Pest Environmental Inc           71582N
12/16/2005              Planet X Group Inc               72699E
12/16/2005              Quartermaster Uniform            75226R
12/16/2005              SALT Management Inc              78794L
12/16/2005              Sid Richardson Energy Services   82717W
12/16/2005              Syner Cavallaro & Cabral LLP     87111N
12/16/2005              Transamerican Auto Parts Co      89331L
12/16/2005              UMT-Software and IP Assets       90588E
12/16/2005              Velocita Wireless LP             92306W
12/18/2005   10/25/2006 Constellation Energy Group Inc   210371
12/18/2005              Force Inc                        34518K
12/18/2005              Western Foods Inc-Cert Asts      95821C
12/19/2005              Aquila Inc-Illinois Peaking(2)   03895C
12/19/2005              Ault Inc                          51503
12/19/2005              Bank of Heath Springs            06257P
12/19/2005              MJ Beaven Agency Inc             11164J
12/19/2005              Brookfield Homes Corp            112723
12/19/2005              County Fair Mall,Woodland,CA     22223Z
12/19/2005              D&W Food-Certain Op Asts         23610F
12/19/2005   Delphi Corp                      247126
12/19/2005   Destination Cinema Inc           25067C
12/19/2005   ECM Trucking                     27041W
12/19/2005   El Paso Mktg-Whl Power           28369P
12/19/2005   Elkem ASA-Silicon Plant,WV       28746H
12/19/2005   Empagio Inc                      29155V
12/19/2005   Eyeout                           30406R
12/19/2005   Gallagher Group LLC              36061Y
12/19/2005   Galvanon Inc                     36416X
12/19/2005   Hunting Park Prodn Facility      44585J
12/19/2005   Intra Corp                       45517M
12/19/2005   Juice Tyme Inc                   48152K
12/19/2005   Kaufman Global LLC               48543C
12/19/2005   Kenan Advantage Group            48853H
12/19/2005   LUSA Inc-US Operation            51660F
12/19/2005   Levitz Home Furnishings Inc      527482
12/19/2005   Litmus Media Inc                 53814K
12/19/2005   Magellan Pipeline-Petrol,AL      55894L
12/19/2005   Mazumah Inc-Account Holders      57881L
12/19/2005   McKibbon Hotel Group-Marriott    58180C
12/19/2005   Med Specialties Distributors     58385T
12/19/2005   Mtn Bancshares Inc,GA            623851
12/19/2005   National By-Products LLC         63508T
12/19/2005   Neon Systems Inc                 640509
12/19/2005   Pegasus Solutions Inc            705906
12/19/2005   Qzina Specialty Foods (USA)      74686T
12/19/2005   Site Safe Inc                    78793Z
12/19/2005   Sierra West Express Inc          82419K
12/19/2005   JR Plastics LLC-Certain Assets   86438W
12/19/2005   Technipower LLC                  88189P
12/19/2005   Thoma & Sutton Eye-Care          88426F
12/19/2005   Town & Country Trust             892081
12/19/2005   TruStar Solutions Inc            89841R
12/19/2005   Urban Cable Works of Philly      91705E
12/19/2005   Veltex Corp                      922576
12/20/2005   America Online Inc               02363V
12/20/2005   Angelica-Long Beach,CA Op        03467C
12/20/2005   Assisted Living Health Care      04598R
12/20/2005   Atlas Oil Co-Refined Petroleum   04942N
12/20/2005   Bowstreet Inc                    10205M
12/20/2005   Center for Change Inc            15170W
12/20/2005   East Olive Oilfield Unit,Creek   27786P
12/20/2005   Firefly Project,La Sal,Utah      31881Z
12/20/2005   Grand Casino Gulfport            38528Q
12/20/2005   Guggenheim Alternative Asset     40167J
12/20/2005   Gulf Marine Fabricators-Facili   40236Y
12/20/2005   Hilton DFW Lakes Executive       43294E
12/20/2005   Hurricane Sports Group           44780T
12/20/2005   INSEQ Corp                       45773N
12/20/2005   MarketSoft Software Corp         57051F
12/20/2005   Maxtor Corp                      577729
12/20/2005   Morwear Mnfg-Morwear Brand       61954Y
12/20/2005   Nanoplex Technologies Inc        63126Y
12/20/2005   NexGen Communications LLC        65694Q
12/20/2005   Pro HR LLC-Certain Assets        69632J
12/20/2005   PayDay Solutions                 70434J
12/20/2005   Payroll Plus Inc                 70450X
12/20/2005   PromptPay Inc                    74570L
12/20/2005   Reckson-Office Bldg,NY           75651Q
12/20/2005   Smith Legacy Security            83221K
12/20/2005   Stratus Svcs Grp Inc-Cert Asts   86314J
12/20/2005   Tennessee Christian Med Ctr      88189V
12/20/2005   Townsend Analytics Ltd           89218M
12/20/2005   Tyco-Plastic, Adhesives,Ludlow   90219H
12/20/2005   Vestcom International-Mktg       92492E
12/20/2005   Vianeta Communications           92523L
12/20/2005   WGEN-TV                          93109V
12/20/2005   West End Capital Partners        95267A
12/20/2005   Wyoming Behavioral Institute     98321R
12/20/2005   Yadio Inc                        98552P
12/21/2005   Arlington County Virginia Real   04142C
12/21/2005   Atlantic Liberty Finl Corp        48668
12/21/2005   Avigen Inc-Gene Therapy Assets   05892L
12/21/2005   Boston Aviation Service          10053F
12/21/2005   Christopherson-Ins Bus           17107V
12/21/2005   CONSOL Energy Inc                20854P
12/21/2005   Digital Card Systems Inc         25419P
12/21/2005   Dish TV Now Inc                  25715K
12/21/2005   Driving Concepts Intl Inc        26200N
12/21/2005   GSI Group Inc                    36229U
12/21/2005   Genworth Financial Inc           37247D
12/21/2005   Holman Ins-Casualty Ins Bus      43627N
12/21/2005   Kraft Foods Inc-Stella D'oro     50466K
12/21/2005   Legacy Bank,Harrisburg,PA        52463U
12/21/2005   Micromuse Inc                    595094
12/21/2005   Mr Tux/Squire Tux-Assets         62490N
12/21/2005   Norgren Systems                  65693Z
12/21/2005   Pacific Stair Products           69631L
12/21/2005   Point Technologies Inc           73094L
12/21/2005   RAW Co LLC                       75448F
12/21/2005   Renewable Generation LP          76038J
12/21/2005   Resilent LLC                     76271R
12/21/2005   Rush Computer Rentals Inc        78200C
12/21/2005   SPX Corp                         784635
12/21/2005   Sheepscot Machine Works LLC      82106V
12/21/2005   Shirlo-Intellectual Ppty Asts    82725Q
12/21/2005   South Coastal Bank,Carver,MA     83742T
12/21/2005   Southern Assisted Living Inc     84219C
12/21/2005   Spectra Gases Inc                84746J
12/21/2005   TIBCO Software Inc               88632Q
12/21/2005   Trimed Group                     89599V
12/21/2005   Trustcorp Finl Inc,MO            89790J
12/21/2005   TUI Consulting                   89909E
12/21/2005   US Script Inc                    91253W
12/21/2005   UTStarcom Inc-Semiconductor      91900H
12/21/2005   Webhire Inc                      94768W
12/21/2005   Western State Bank,Duarte,CA     95968K
12/22/2005   AMAX Engineering Corp            02325Q
12/22/2005   Arbys Restaurant,IN(15)          03897F
12/22/2005   Arden Realty Inc                  39793
12/22/2005   Asia Tigers Fund Inc             04516T
12/22/2005   Astoria Finl,Lake Success,NY      46265
12/22/2005   Austin Co-core US assets         05899L
12/22/2005   Campbells Carpets Inc            13444R
12/22/2005   Capital Partners For Health      14038T
12/22/2005   Live Nation                      14985W
12/22/2005   Checkpoint Systems Inc-Barcode   16282M
12/22/2005   Corphealth Inc                   21985P
12/22/2005   Crown Expl-Oil & Gas Leases(2)   22833K
12/22/2005   Farmingdale,New York             31139H
12/22/2005   Farwell State Savings Bank,MI    31178Z
12/22/2005   Forbes First Financial Corp      345145
12/22/2005   HMI Associates Inc               40329A
12/22/2005   Highland Cellular Hldg-PCS       43889X
12/22/2005   Incredible Fresh Produce         45447P
12/22/2005   Info Sys Support Inc             46028H
12/22/2005   Joes Concrete & Lumber           47699R
12/22/2005   Key Center,Cleveland             49305F
12/22/2005   Kroger Co-Shopping Centers(9)    50452F
12/22/2005   Access Lending-Certain Asts      52597F
12/22/2005   Litton Interconnect-US           53814V
12/22/2005   Miikana Therapeutics Inc         55504L
12/22/2005   mPower Inc                       61635X
12/22/2005   Mott's Inc-Grandmas Molasses     62019C
12/22/2005   National Penn Bancshares,PA      637138
12/22/2005   NextiraOne LLC-US & Canadian     65700R
12/22/2005   Nixon Inc                        65702K
12/22/2005   GE Cap RE-Arden SoCal Portfol    67651C
12/22/2005   A-One-A Produce & Dairy Inc      68183P
12/22/2005   Pacific Sales Kitchen and Ctr    69632W
12/22/2005   PSEG Resources LLC-Seminole      69633A
12/22/2005   Paradise Foothills Apartment     69958T
12/22/2005   Perkins Smith & Cohen LLP        71413R
12/22/2005   Pinoak Inc                       72203X
12/22/2005   Red Horn Energy LLC-Oil & Gas    75659Z
12/22/2005   Riviera Holdings Corp            769627
12/22/2005   Yves Castaldi Corp               79102Z
12/22/2005   San Luis & Rio Grande Rr Co      79571T
12/22/2005   Snake River Lodge & Spa          83293N
12/22/2005   Snyder Industries Inc            83345H
12/22/2005   South Bearhead Creek Field,      83664T
12/22/2005   SoVErNet Inc                     84597H
12/22/2005   Specialty Rental Tools Inc       84794E
12/22/2005   Auto Guide Milwaukee             91898T
12/22/2005   Valkyries Petroleum-US Oil       91924M
12/22/2005   Valley Drug Co-Certain Assets    91955W
12/22/2005             Vidiom Systems Corp              92714H
12/22/2005             Ward's Automotive Prod Group     93411N
12/22/2005             Wolverine Tube Inc-Facility      97809H
12/23/2005             Animation Factory Inc            03541Z
12/23/2005             Aquion Water Treatment           03806Z
12/23/2005             Archipelago Brokerage Services   03952M
12/23/2005             Creatable Media Inc              22508J
12/23/2005             Crysteel Manufacturing Inc       22948K
12/23/2005   7/25/2006 Daytona Brands Inc               23947H
12/23/2005             Dental Success Inc               24878R
12/23/2005             Enclave Apartments,San Jose,CA   29203J
12/23/2005             Fairmont Orchid,Hawaii           30516N
12/23/2005             HealthCalc.Net Inc               42179V
12/23/2005             Holiday Inn,Provo,Utah           43521Z
12/23/2005             IMlogic Inc                      45159Y
12/23/2005             InterMune Inc-Oritavancin        46364E
12/23/2005             Kennecott Minerals Co-           48932J
12/23/2005             MSNBC                            55383E
12/23/2005             MSNBC                            55383E
12/23/2005             Marshall Concrete Products Inc   57186C
12/23/2005             PromoWorks LLC                   74568X
12/23/2005             Sedgwick CMS Holdings Inc        81532X
12/23/2005             Wall-AIR Inc                     93204A
12/23/2005             Whitco Co LP                     96345H
12/25/2005             Axa Financial Center,New York    05436W
12/25/2005             FTD Group Inc                    30267U
12/26/2005             FastFunds Finl Corp-Certain      31202W
12/27/2005             Ambion Inc-Reasearch Prod Div    02325T
12/27/2005             American West Steamboat Co LLC   03047P
12/27/2005             Chatham Water Reclamation        16188M
12/27/2005             CryptoMetrics Inc                22905R
12/27/2005             Dan River Inc                    235774
12/27/2005             Drivers Plus                     26220K
12/27/2005             F&M Holding Co                   30413E
12/27/2005   6/26/2006 InfoNow Corp                     456664
12/27/2005             Laureate Pharma Inc-NJ Op        51901H
12/27/2005             Mott's Inc-Holland House brand   62020T
12/27/2005             Perlegen Sciences Inc            71415P
12/27/2005             Rocky Road Power LLC             77495V
12/27/2005   2/14/2006 St Joseph Hospital,Augusta       79062W
12/27/2005             Tasman Networks Inc              87695Z
12/27/2005             Warner Bldg,Washington,DC        93446K
12/27/2005             West Coast Power LLC             95750T
12/27/2005             York Ins Svcs Group Inc          98667E
12/27/2005             Weatherford International Ltd    G95089
12/28/2005             Cinnamon Run,Silver Spring,MD    17263W
12/28/2005             Envi Ins Brokers Inc             29549J
12/28/2005             Grande Lakes Orlando             38656P
12/28/2005             Hanover Insurance Group Inc      410867
12/28/2005             Implementation Svcs for Info     44802W
12/28/2005             Innovative Solns & Support Inc   45769N
12/28/2005             Mountain Oil & Gas Inc           62423Z
12/28/2005            O-N Minerals(St Claire)Co        67188X
12/28/2005            Palmyra Shopping Ctr,Palmyra,     69715T
12/28/2005            Peppertree Farm,MD                71338Z
12/28/2005            Root Markets Inc                 77667W
12/28/2005            Shaw's Plaza,Rayham,MA           82096V
12/28/2005            Standard Bank,Monterey Park,CA    85312F
12/28/2005            Tennessee Business Forms/Avant   88202A
12/28/2005            Winn-Dixie Stores Inc-Miami       97427T
12/29/2005            AMB-Real Estate Assets           01120P
12/29/2005            Barber Creek Field,MS            06716A
12/29/2005            Benchmark Polymer Prod LP-Guar    08167L
12/29/2005            Benefit Consulting Group LLC     08206C
12/29/2005            Brendan Technologies Inc         10707H
12/29/2005            Brokerage Professionals Inc       11225T
12/29/2005            Cape Coastal Trading Corp         139330
12/29/2005   6/1/2006 Interactive Bus Development       26759Z
12/29/2005            Edmond,Deaton&Stephen Agcy Inc   27056Y
12/29/2005            Employee Benefit Specialists     29552H
12/29/2005            Explore Information Services     30146P
12/29/2005            ezTel Network Services LLC       30146Y
12/29/2005            Fitzgerald's Reno Inc             33825T
12/29/2005            Hemlock Federal Financial Corp    423666
12/29/2005            Infirmary Home Health Agency     46365A
12/29/2005            Intermountain First Bancorp      46365N
12/29/2005            KnowledgePoint-Certain Assets    50467C
12/29/2005            Lead Filter Corp                 52178V
12/29/2005            MASSPOWER                        57629P
12/29/2005            MedEx                             58385L
12/29/2005            Mesa Pipe Line System            59065V
12/29/2005            Standard Motor Products Inc       853666
12/29/2005            Terwin Holdings LLC              88207N
12/29/2005            WWAY-TV,Wilmington,NC            929WAY
12/29/2005            Volt Delta Resources LLC          93006F
12/29/2005            Werner Co-Extruded Prod Div      95086W
12/29/2005            Woodland Mall, Grand Rapids,MI   97967W
12/30/2005            Anchor Glass Container Corp      03304B
12/30/2005            Apollo Housing Capital LLC       03858P
12/30/2005            ASTP Pipeline                    06085A
12/30/2005            Best Case Solutions Inc           08645T
12/30/2005            EKK Eagle America                09169M
12/30/2005            CVF Technologies Corp             12660F
12/30/2005            CSC Office Automation             12948J
12/30/2005            Capstead Mortgage Corp-Senior    14095V
12/30/2005            Caution Media Inc                14945W
12/30/2005            Center Terminal-Storage,NJ       15171C
12/30/2005            Coco's To Geaux                  19182R
12/30/2005            Cottages of Crystal Manor,MI     22156R
12/30/2005            EFI Printellect                  27057K
12/30/2005            Undisclosed Shopping Centers     28285A
12/30/2005            Flowserve Corp-General Svcs      34354W
12/30/2005            Government e-Mgmt Solutions      38367E
12/30/2005            Haven Homes Inc                  41934X
12/30/2005   Kalmbach-Michigan Feed           48483W
12/30/2005   Kids Behavioral Health of Utah   49365T
12/30/2005   National Real Estate Info        63735K
12/30/2005   New Hampshire Industries Inc     64465E
12/30/2005   NORESCO                          65523N
12/30/2005   Northwest Athletic Club          66732F
12/30/2005   Optex Systems Inc                68433P
12/30/2005   Permeo Technologies Inc          71433Y
12/30/2005   PlasmaSol Corp                   72791M
12/30/2005   Port Arrowhead Marina Inc        73350J
12/30/2005   PracticeXpert Inc-               73958W
12/30/2005   Serravella Apartments,CA         81858L
12/30/2005   Unimech International Inc        90228A
12/30/2005   Vacations of The Future          91898Y
12/30/2005   Waldon Woods,Wyoming,Michigan    93125V
12/30/2005   Worldwide Wines Inc              98182Y
12/30/2005   Worldwide Wines of New York      98186L
12/31/2005   A American Auto Insurance        01215M
12/31/2005   AAT Towers                       01226L
12/31/2005   Allen Hydraulics Co              01763W
12/31/2005   Alliant Co LLC                   01875Q
12/31/2005   Boulder Express LLC              10142P
12/31/2005   Bravo Sports Inc                 10570L
12/31/2005   Brownwood Surgery Center         11660A
12/31/2005   Burger King Corp-Real Estate     12123K
12/31/2005   Canadian Pacific Railway-Cert    13643Q
12/31/2005   Civic Center Place,Los Angeles   17876L
12/31/2005   Columbia Research Corp           19829Z
12/31/2005   Comfort Sys USA(Twin Cities)     19991L
12/31/2005   Constar LLC-Packaged Gas         21070E
12/31/2005   Air Evac Lifetime                23171H
12/31/2005   Discover                         25352L
12/31/2005   eSecuritel Holdings LLC          27063W
12/31/2005   Fit-Rite Body Parts              33844H
12/31/2005   InnoSpine Inc                    46365Q
12/31/2005   Jibe Networks Inc                46518P
12/31/2005   Laurel Health Care Mgmt Co       51899Y
12/31/2005   Liberty Wireless-Cert Asts       53153K
12/31/2005   MCR Printing & Packaging Corp    55196Y
12/31/2005   Howard A Schaevitz-Sensors       55578N
12/31/2005   National Display Systems Inc     63564R
12/31/2005   North Star Foods Inc             66255R
12/31/2005   Opinion Research Corp-Non        68433R
12/31/2005   PerkinElmer Optoelectronics      71407W
12/31/2005   Pro Sound & Stage Lighting Inc   73980C
12/31/2005   Premier Plastics Inc             74571X
12/31/2005   Redding Hatch Cover              75728Z
12/31/2005   Silver Construction Capital      82750R
12/31/2005   Silver Saddle Casino             82830K
12/31/2005   Silver Title Co LLC              82831W
12/31/2005   Specialty Coatings Systems       84743M
12/31/2005   Sprehe Interior Constr Inc       84943W
12/31/2005             Suburban Washington Newspaper    86451N
12/31/2005             Sun Newspaper                    86655Z
12/31/2005             TS Rentals Inc                   87711W
12/31/2005             TeranTractor                     88208M
12/31/2005             Tower at Avalon Cove,Jersey      89308L
12/31/2005             United Environmental Svcs LP     91025P
12/31/2005             Vasko Disposal Solutions         92199T
12/31/2005             Vista Fibers                     92620K
12/31/2005             Video Master Inc                 92657N
12/31/2005             Wshington Mutual-Brs(2),MT       93932A
12/31/2005             Western Hub Properties LLC       95830A
  1/1/2006             Alliance Management Group        01871Y
  1/1/2006             Alpine PCS-Certain Tower Asts    02105J
  1/1/2006             Applied Energy Systems Inc        38198
  1/1/2006             Assure Intermodal LLC            04670Q
  1/1/2006             BP Pipelines N Amer-Natural Ga   05900X
  1/1/2006             Benefit Management Group Inc     08190L
  1/1/2006             Celera Diagnostics LLC           15098Z
  1/1/2006             Central Line Infusion Ltd        15424K
  1/1/2006             Dijulio Enterprises Inc          25523J
  1/1/2006             EBI Comm                         26759A
  1/1/2006             Gamma Rentals                    36507F
  1/1/2006             In Your Dreams International     45461C
  1/1/2006             JR Compton                       46890X
  1/1/2006             Keystone Bank NA,Pottstown,PA    49338R
  1/1/2006             LLH Gaming Inc                   50453E
  1/1/2006             MLW Services Inc                 55555R
  1/1/2006             MLW Services Inc                 55555R
  1/1/2006             Meritage Energy Partners LLC-    59027Z
  1/1/2006             Opal TXP-4 Co LLC                68349X
  1/1/2006             Optical Shop of Aspen            68436E
  1/1/2006             Pablo Energy LLC                 69236P
  1/1/2006             St Brendan's Irish Cream         78852X
  1/1/2006             Shell Oil Products US-Refined    82269R
  1/1/2006   5/22/2006 South Coast Medical Center       83743J
  1/1/2006             Stacyville Cooperative           85276V
  1/1/2006             Valley Global Insurance          91966R
  1/1/2006             Vigil Games LLC                  92636Q
  1/1/2006             Waverly Home Fashions            94363K
  1/1/2006             Wesley Retirement Services Inc   95100V
  1/2/2006             Blue Wing Inc-Cert Tower Asts    09614H
  1/2/2006             CPI Corp                         125902
  1/2/2006             KNCO AM                          31952H
  1/2/2006             WUFX TV Channel 35               48495Z
  1/2/2006             Medix Schools                    58375Z
  1/2/2006             RETS Technical Center            76195K
  1/2/2006             Tri-State Computer Institute     89570R
  1/2/2006             UJA Federation of New York-Con   90601X
  1/2/2006             Waste Inc                        94100X
  1/3/2006   1/17/2006 Affiliated Computer Svcs Inc       8190
  1/3/2006             Avega Health Systems-Alliance    01846E
  1/3/2006             Avega Health Systems-Alliance    01846H
1/3/2006   American Steel LLC               03001A
1/3/2006   Associated Center                04604Q
1/3/2006   Avega Health Sys-myAlliance      05899Y
1/3/2006   Belcan Staffing Solutions        07826A
1/3/2006   Caledon Wood                     12949W
1/3/2006   Clarke-Publishing Bus            12950N
1/3/2006   Dictaphone Corp-EMS Div          20351Q
1/3/2006   Dadson Production LLC            23182Z
1/3/2006   Dart-Coalbed Methane Asts        23742K
1/3/2006   DataHive                         23840Q
1/3/2006   Del Norte Technology Inc         24528K
1/3/2006   Direct Mortgage Services Inc     25529L
1/3/2006   Engelhard Corp                   292845
1/3/2006   Fairchild-LED Product Line       30146W
1/3/2006   Hazleton Coal Mine               42169N
1/3/2006   JL Gray Construction Co Inc      46545Q
1/3/2006   JAM Plastics Inc                 47028L
1/3/2006   Maryland Management Sys Inc      57419F
1/3/2006   Medical Broadcasting Co          58596F
1/3/2006   National American Bancorp,CA     63245R
1/3/2006   Oil Center Operating Inc         67790L
1/3/2006   Optex Systems Inc                68433P
1/3/2006   Outpost Office Inc               69008A
1/3/2006   Pet Zone Products Ltd            71686E
1/3/2006   PhoneCharge Inc                  71926W
1/3/2006   PointServe Inc                   73089P
1/3/2006   Principio Business Park #1,      74568R
1/3/2006   Quantitative Analytics Inc       74695E
1/3/2006   G & L Fishing Tool Co            75114E
1/3/2006   Recreational Finance LLC         75691H
1/3/2006   Savoy Energy Ltd                 80531P
1/3/2006   Senior Health Mgmt-Ppty(38)      81858N
1/3/2006   Shari's Management Corp          82106F
1/3/2006   Sherman Oaks Hospital            82406F
1/3/2006   Shuttleport Holdings LLC         82732J
1/3/2006   Sino Silver Corp                 82935K
1/3/2006   Sirius Laboratories Inc          82996H
1/3/2006   StaffPro                         85277A
1/3/2006   TIB Bank-Payment Processing      87569L
1/3/2006   Taylor Pharmacy LP               87727K
1/3/2006   Valet Girls                      88379V
1/3/2006   Trans-Industries Inc             893239
1/3/2006   21st Century Health & Benefits   90128R
1/3/2006   Tyco Electronics Ltd             90214T
1/3/2006   WS Packaging Group Inc           92996H
1/3/2006   Waterman Industries Inc          94183R
1/3/2006   Wellstone Regional Hospital,IN   94954V
1/4/2006   Alabama Cylinder Gas Inc         01162P
1/4/2006   Amerex Group Inc                 02359Y
1/4/2006   Astral Tech Invest Ltd           04670J
1/4/2006   Auto Safety House LLC            05724H
1/4/2006   Bantek West Inc                  06710Y
1/4/2006             Berkshires at Marina Mile,FL     08468M
1/4/2006   2/13/2006 BiotechCures Inc                 09141K
1/4/2006             Cincinnati Networks Solutions    17204F
1/4/2006             Community First Fiinancial,OH    20362H
1/4/2006             Datastream Systems Inc           238124
1/4/2006             Dolphin Village Shopping Ctr     25688X
1/4/2006             Douglas Machine & Tool Co Inc    25967J
1/4/2006             eMoney Advisor Inc               29156X
1/4/2006             Gas 'N Shop Inc-Stores(51)       36735K
1/4/2006             Global Universal Group           37905N
1/4/2006             Gratiot Center,MI                38893V
1/4/2006             AirSpeak Inc                     40614K
1/4/2006             Hilton Pasadena Hotel,CA         43337R
1/4/2006             Kiewit Investment Fund LLLP      49409P
1/4/2006             Kissimmee West,Kissimmee,FL      49788W
1/4/2006             Late great Assn Inc              51820Y
1/4/2006             Lynx Medical Systems             55179P
1/4/2006             Master Support Center            57592P
1/4/2006             Mid-America Clinical Labs        59545F
1/4/2006             Onesta-Fiberchoice Patents       68298Y
1/4/2006   7/26/2006 Onyx Software Corp               683402
1/4/2006             Oxygen Service Co Inc            69204W
1/4/2006             PayChest Inc                     70431T
1/4/2006             ProVation Medical Inc            74373G
1/4/2006             Advanced Public Safety Inc       78791X
1/4/2006             See World Satellites Inc         81586Q
1/4/2006             Star Buffet Inc                  855086
1/4/2006             Strategic Healthcare Sys Inc     862722
1/4/2006             Talbot Financial Hub             87628L
1/4/2006             Uber Model Management            90224W
1/4/2006             Visibillity Inc                  93108X
1/4/2006             General Maritime Corp            Y2692M
1/5/2006             Airdesk Inc                      00986W
1/5/2006             Advent Business Systems Inc      01121V
1/5/2006             Astromec Inc                     04670L
1/5/2006             Ashland Regional Medical Ctr     05698T
1/5/2006             B&B Concrete Inc                 05900K
1/5/2006             Berkana Wireless Inc             08418Z
1/5/2006             Berwanger Inc                    08627L
1/5/2006             Bright Now Dental Inc-Dental     10923Q
1/5/2006             Caldon Inc                       12950K
1/5/2006             Camvera Networks Inc             13475J
1/5/2006             ChurchStaffing.com               17200X
1/5/2006             Connecticut-Petroleum Terminal   20766E
1/5/2006             Consolidated Ready Mix Inc       21002W
1/5/2006             CoReg360                         21863R
1/5/2006    3/1/2006 Digital Computer Integration     25416J
1/5/2006             Globalstar Americas Hldg Ltd     37909A
1/5/2006             Globalstar Americas Telecommun   38006K
1/5/2006             Kite Networks Inc                38313L
1/5/2006             Grenax Broadcasting II LLC       39771T
1/5/2006             Healthfield Group Inc            42179R
1/5/2006   Henrich & Sons Inc               42621R
1/5/2006   High Moon Studios                42962V
1/5/2006   Hill Top Research Inc            43148V
1/5/2006   Hunt Industries Inc              44540M
1/5/2006   Hunter Manufacturing Group       44583R
1/5/2006   Huron Steel Structures Inc       44774X
1/5/2006   Kite Broadband LLC               49798P
1/5/2006   LSI Inc                          49839Y
1/5/2006   Laidlaw International Inc        50730R
1/5/2006   MBT Financial Corp               578877
1/5/2006   Medical Center of Southern IN    58565V
1/5/2006   Mesa Verde Correctional          59065L
1/5/2006   Midatlantic Home Infusion Inc    59545J
1/5/2006   Morphotek-Cell Line Bus          61776K
1/5/2006   Multimodal Applied Systems Inc   62525V
1/5/2006   Pathways-Oil & Gas Ppty          70332E
1/5/2006   Photosights.com                  71935H
1/5/2006   Riptide Entertainment LLC        75241V
1/5/2006   Shane-Hunter Inc                 82097N
1/5/2006   Skyport                          83046L
1/5/2006   SteelWorks Corp-Certain Assets   85825T
1/5/2006   Sunrise Coal LLC                 86896W
1/5/2006   Terraces At Westside Premiere    88381N
1/5/2006   Titan Security Services Inc      88842Z
1/5/2006   Toco Hills Promenade,GA          88882J
1/5/2006   Universal Care Inc-Health Plan   91347X
1/5/2006   Valley Forge Enterprises Ltd     91965R
1/5/2006   Weisman Discount Home Centers    94906W
1/5/2006   Wendys Intl-Re Portfolio         95062A
1/5/2006   Wily Technology Inc              96774V
1/5/2006   Yaga Inc                         98349J
1/6/2006   ACP Strategic Opportunities      00088B
1/6/2006   Aladon LLC                       01122C
1/6/2006   American IronHorse Motorcycle    02706J
1/6/2006   American Remanufacturers-Cert    02922J
1/6/2006   Bellingham Marine Industries     07953J
1/6/2006   Caraustar Inds-Specialty         14101M
1/6/2006   CareFirst Med Assoc PA           14194A
1/6/2006   CERAC Inc                        15729Y
1/6/2006   Channel Partners                 15920J
1/6/2006   SeeMore Golf LLC                 18577V
1/6/2006   Codina Group                     19200J
1/6/2006   Computer Sciences Corp           205363
1/6/2006   Conflandey-US Equip Bus          20723C
1/6/2006   Digital Satellite Services Inc   25528J
1/6/2006   Digi-Star LLC                    25548L
1/6/2006   Fairfield Language Tech          30413R
1/6/2006   Golden State Tire Distributors   38125K
1/6/2006   Good Source Solutions Inc        38218W
1/6/2006   Harbor Court Complex             41114H
1/6/2006   Lanoga Corp                      51603Q
1/6/2006   MacOn Construction Inc-Penrose   55556R
1/6/2006             Morgan Research Corp             61643X
1/6/2006             MYCOM Group Inc-Southern OH      63130N
1/6/2006             North Shore Sportswear Co Inc    66238V
1/6/2006             Paragon Door Designs Inc         69933L
1/6/2006             Personnel Concepts Inc           71529W
1/6/2006             REC Inc                          75651W
1/6/2006             Reflections Glass & Mirror       76051N
1/6/2006             Rhodia Pharma Solutions-Pharma   76273M
1/6/2006             SI Geosolutions Corp             78796Y
1/6/2006             Security Contracting Services    81416P
1/6/2006             Silver State Tire Co             82826C
1/6/2006             Sonoco Prod Co-Folding Carton    83660N
1/6/2006             SI Concrete Systems Corp         83742W
1/6/2006             T/J Technologies Inc             87456F
1/6/2006             TownePlace Suites By Marriott    89312M
1/6/2006             USA Technologies Inc             90328S
1/6/2006             Vision West Inc                  93122A
1/6/2006             Water Pik Technologies Inc       94113U
1/6/2006             XSVoice Inc                      98539R
1/7/2006             Springer Clinic                  22562X
1/8/2006             Boston Scientific Co-Guidant     40169C
1/8/2006             Smarte Carte Inc                 83161E
1/8/2006             Texas Instruments-sensors        88251V
1/9/2006             ACP Advantage Strategic          01156Z
1/9/2006             Archway Merchandising Services   03974F
1/9/2006             Atkins + Associates              04767A
1/9/2006             Avega Health Systems             05387H
1/9/2006             Barjan Products LLC              06702M
1/9/2006             Biophan Technologies Inc         09064V
1/9/2006             Black Hills-Pipeline System      09212F
1/9/2006             Blue Sky Manufacturing Inc       09592F
1/9/2006   3/31/2006 CFC International Inc            125252
1/9/2006             CDRY Holdings Inc                12963C
1/9/2006             CareMore Medical Enterprises     14156Z
1/9/2006             Chem-Dry                         16355C
1/9/2006             China Media Networks Intl Inc    169433
1/9/2006             Clinical Informatics Associate   18722Z
1/9/2006             Concurrent Technologies Inc      20669P
1/9/2006             CareGain Inc                     21864N
1/9/2006             Duke Energy-Cert Power Assets    26449A
1/9/2006             GT Equipment Technologies Inc    36384W
1/9/2006             GeneOhm Sciences Inc             37181J
1/9/2006             Gershwin Apt,New York,NY         37454M
1/9/2006             Internosis Inc                   46231E
1/9/2006             Intellispace Inc-Cert Asts       46366E
1/9/2006             Irrational Games                 46366K
1/9/2006             Stanley Energy Inc-Prodn Asts    52597H
1/9/2006             Mahoney & Assoc Ins Brokers      56025C
1/9/2006             Nanosys Inc                      62832M
1/9/2006             Promogen Inc                     73887H
1/9/2006             ProCare Auto-Charlotte Op        75243M
1/9/2006             Rapidtext Inc                    75378V
 1/9/2006            Remergent Inc                    76050X
 1/9/2006            St Louis Holiday Inn             79151N
 1/9/2006            Sequoia Asset Management         81699Q
 1/9/2006            Shore Mall,Egg Harbor,NJ         82418Y
 1/9/2006            Sport & Health Clubs             84914J
 1/9/2006            Strathmore Minerals Corp-US      86307C
 1/9/2006            Systinet Corp                    87488L
 1/9/2006            Tewmillion.com                   88202P
 1/9/2006            Texas Wall Systems               88282J
 1/9/2006            Venetian Systems Inc             92316N
 1/9/2006            Verus Financial Management Inc   92523W
 1/9/2006            VIANET Direct Inc                92524Y
 1/9/2006            Westlake Hardware Inc            96043N
 1/9/2006            Carl Zeiss Surgical Inc          99099P
1/10/2006            Acadia Realty Tr-Shopping Ctr    01107N
1/10/2006            HFI Inc                          01123W
1/10/2006            Best of Boston Ltd               08681C
1/10/2006            Big Lake Town Square,MN          08930Y
1/10/2006            Boulevard Development LLC        10162R
1/10/2006            Broadspire-NATLSCO Div           11140Q
1/10/2006            CRB Partners LLC                 12949R
1/10/2006            Cable America Corp-Arizona Ops   12951F
1/10/2006            Champps Entertainment Inc        158787
1/10/2006            Crow Canyon Commons,CA           22873Z
1/10/2006            First of Homestead Inc,FL        31895L
1/10/2006            Ga-Vehren Engineering            36384Y
1/10/2006            GTECH Holdings Corp              400518
1/10/2006            Hughes Supply Inc                444482
1/10/2006            Kerr-McGee Corp                  492386
1/10/2006            Le Parc Suite Hotel,West         52128J
1/10/2006            Lexicore LLC                     52889H
1/10/2006            LifeHealthCare Inc               53210W
1/10/2006            Metaldyne-Forging Business       59117A
1/10/2006            MindBox LLC                      60256T
1/10/2006            Mississippi Polymer Tech Inc     60539W
1/10/2006            Network for Med Comm,Research    64172V
1/10/2006            PediaMed Pharma Inc-Sales        70537M
1/10/2006            Pelican Mobile Computers Inc     70580R
1/10/2006            Peninsula Nephrology Inc         70713H
1/10/2006            Product Sight Corp               74222V
1/10/2006   4/5/2006 Sally Beauty Supply Co           79546V
1/10/2006            San Diego Marriott Del Mar       79743P
1/10/2006            Shareholder.com                  82007P
1/10/2006            Shepherd Eye Center              82326V
1/10/2006            Shorecliff Commun LLC            82513M
1/10/2006            Sidump's Trailer Co              82722V
1/10/2006            Simple Cash                      82895T
1/10/2006            Solvey Pharm - Estrogel Asts     83654V
1/10/2006            Spatializer Audio Laboratories   84725L
1/10/2006            Sports & Fitness Ventures LLC    84935H
1/10/2006            Tamms Industries Inc             875104
1/10/2006            Temroc Metals Inc                88002H
1/10/2006   Thorium Power Inc                88527Z
1/10/2006   Titanium Consulting Group        88819A
1/10/2006   TouchMark Inc                    89312P
1/10/2006   Truveo Inc                       89877R
1/10/2006   UTSI International Corp          90595P
1/11/2006   Airgroup Corp                    01122W
1/11/2006   Alderwoods Group Inc-Desert      01440X
1/11/2006   Anaheim Miraloma Distn Ctr       03255C
1/11/2006   Brinker Intl Inc-Chili's(6)      10965M
1/11/2006   CallVision Inc                   23158M
1/11/2006   First Citizens Banc Corp,OH      319459
1/11/2006   Griggs Lumber Co                 39848A
1/11/2006   Hawk Technical Solutions LLC     42034C
1/11/2006   Home Federal Bancorp of LA       43708F
1/11/2006   HomeLife Medical Inc-Cert Asts   43715J
1/11/2006   Jessup Gold Project,Nevada       47699W
1/11/2006   Lindahl Gross Lievois            53514K
1/11/2006   MediaLive Intl Inc-Events Asts   58621F
1/11/2006   Mindset Interactive Corp         602681
1/11/2006   OnTrade Inc                      68334Z
1/11/2006   Palmer Energy Co-Gas Leases      69678N
1/11/2006   PolicyPointe                     73104V
1/11/2006   Port City Java                   73380P
1/11/2006   Rumford-Hydroelectric Facility   78141K
1/11/2006   Saratoga Springs Apartments,     80363R
1/11/2006   Sidney Blue LLC                  82720V
1/11/2006   Thibaut Inc                      88401V
1/11/2006   Undisclosed Radiation Therapy    99990X
1/12/2006   Advanced Drilling Services Ltd   01188Z
1/12/2006   American Senior-Living(18)       02957E
1/12/2006   Analog Devices-Prod Line         03265L
1/12/2006   Baldwin County Bridge & Co       05775L
1/12/2006   Bank of the Southwest,AZ         06512P
1/12/2006   Beyond Fitness                   08896W
1/12/2006   Brookside Plaza Shopping Ctr     11452F
1/12/2006   C&S Roofing Materials Inc        12949X
1/12/2006   CML Financial Inc-Cert Asts      12951C
1/12/2006   Capitalbackup                    14050T
1/12/2006   Colorado Biotech Inc-Tech Asts   19629X
1/12/2006   CT School of Bdcstg Inc          20771A
1/12/2006   Cybera Inc                       23193P
1/12/2006   Dispersed Generating-2 Plants    25529F
1/12/2006   Excalibur-Mineral Ppty(6)        30078M
1/12/2006   First Citizens Bank,Tennessee    31942E
1/12/2006   ForeverGreen International LLC   34633T
1/12/2006   Giles Industries Inc             37554N
1/12/2006   Global Realty Outsourcing Inc    38006V
1/12/2006   Guttman Group-Barge Lines(2)     40347X
1/12/2006   Identix Inc                      451906
1/12/2006   Independent Glass-Distn Asts     45453V
1/12/2006   Integrated Healthware LLC        46234X
1/12/2006   Ins Plus Agency Inc-Cert Assts   46366T
1/12/2006            K2 Optronics Inc                 48476F
1/12/2006            NewsWire One                     65262F
1/12/2006            Par Pest Control                 70184Y
1/12/2006            Precision Camera & Video         74572Q
1/12/2006            Revolution Ads                   76065R
1/12/2006            Shire Laboratories Inc           82485M
1/12/2006            Tidel Tech-Cash Security Bus     88692K
1/12/2006            Undisclosed Indl Ppty,IN         90589W
1/12/2006            Valley River Center,Eugene,OR    92005M
1/12/2006            Waterfield Financial Corp        94140R
1/12/2006            Wellington Group-Facilities      94955R
1/12/2006            Yale Intl Ins Agcy-Cert Asts     98554H
1/13/2006            AccelChip Inc                    00562Z
1/13/2006            Aksys Ltd                         10196
1/13/2006            Alabama Publishing Grp-Walker    01122Z
1/13/2006            Albemarle First Bk,VA             12684
1/13/2006            BMAC Corp                        05188J
1/13/2006            Austin Capital Management Ltd    05894W
1/13/2006            Banana Bay Resort Marina         05908R
1/13/2006            Can-Ok Oil Field Services Inc    13474C
1/13/2006            Cyrobank-Certain Asts            23615Z
1/13/2006            James Lee Witt Associates LLC    23958P
1/13/2006            Dynamic Leisure Group Inc        26762A
1/13/2006            Gray & Co-Queen Anne Brand       38914R
1/13/2006            Guiltinan Group                  40173X
1/13/2006            HLR Inc                          40596L
1/13/2006            Honey Creek Commons,Terre        43885Z
1/13/2006   1/9/2007 Insteel Industries Inc           45774W
1/13/2006            KMG Holdings Inc                 48179Q
1/13/2006            Levy Restaurants LP              52753V
1/13/2006            Medstar Television Inc           58643Y
1/13/2006            Myers Internet Inc               62849V
1/13/2006            Petroleum Development Corp       716578
1/13/2006            PoshTots LLC                     73736E
1/13/2006            Rock-Tenn Converting Co          75216M
1/13/2006            SafePay Solutions Inc            78820K
1/13/2006            Stabilizer Technology Inc        85277E
1/13/2006            Telesis-Comml Prod Div           88202C
1/13/2006            Texas Directories-Directories    88239T
1/13/2006            TIMM Medical Technologies Inc    88739X
1/13/2006            Tyco Healthcare Group Ltd        90209R
1/13/2006            WBNG, Channel 12                 93109T
1/14/2006            Sempra Generation-Twin Oaks      81697E
1/15/2006            B&D Sales                        05491Y
1/15/2006            Bissonette Redimix               06105T
1/15/2006            St Francis-Dialysis Business     78941Y
1/16/2006            Champion Elevators Inc-          15854V
1/16/2006            Chicago Data Recovery Inc        16733M
1/16/2006            dMarc Broadcasting Inc           23554V
1/16/2006            Douglas Oil & Gas LP             25878N
1/16/2006            Enbridge Energy Co Inc-Certain   29579W
1/16/2006            FLA Video                        30429H
1/16/2006   Franklin Reinforcing Steel Co    35459M
1/16/2006   Great Notions Inc                39108E
1/16/2006   Hawks & Co                       42032Y
1/16/2006   Hitcharama Recreational          43337P
1/16/2006   Innovative Agricultural          46366Z
1/16/2006   AT Kearney Inc-Executive         48674V
1/16/2006   Kiika International LLC          50478P
1/16/2006   Labor Resource Management Inc    50528T
1/16/2006   Lexus & Toyota Dealership        52890H
1/16/2006   Midland Exploration LP           59792M
1/16/2006   Optimal Renal Care Inc           68361L
1/16/2006   Penntex Resources Illinois Inc   70931W
1/16/2006   Penntex Resources LP             70933H
1/16/2006   Renaissance Health Care Inc      75967A
1/16/2006   Rex Energy Corp                  761565
1/16/2006   Rex Energy Wabash LLC            76285V
1/16/2006   Rex Energy Royalties LP          76285X
1/16/2006   Right Mgmt Consultants Inc-      76670Y
1/16/2006   Undisclosed Telecom Svc Asts     97717Y
1/16/2006   Woodbridge Apartments            97887K
1/17/2006   Aero Sport FBO                   01218J
1/17/2006   Alder Novo LLC                   01436E
1/17/2006   Arc Second Inc                   03896K
1/17/2006   Arconix/USA Inc                  03981N
1/17/2006   AXIO Natural Resources Inc-      06092L
1/17/2006   Bank of Nevada                   06378H
1/17/2006   Beyond Wireless-Authorized Ret   08896Y
1/17/2006   Bluebird Property,Montana        09592J
1/17/2006   Boston Scientific Corp           101137
1/17/2006   Boyd Coddington                  10324N
1/17/2006   Business Wire                    12331E
1/17/2006   Butter Krust Baking Co           12416X
1/17/2006   CBM Pumps and Services Inc       12629W
1/17/2006   BuzzMetrics Inc                  12934J
1/17/2006   Century Inc-Extrusion Division   15622E
1/17/2006   Daticon Inc                      23831N
1/17/2006   Duke Energy Gas-Gas Assets       26428H
1/17/2006   Dynamex Inc                      26784F
1/17/2006   eMedicine.com Inc                29098T
1/17/2006   Entrust Connections              29556N
1/17/2006   Genius Products Inc-Baby         37233J
1/17/2006   Hilltop Village Shopping Ctr     43277A
1/17/2006   Hudson Project                   44410L
1/17/2006   I-Tech Solutions Inc             44802Z
1/17/2006   IntelliSeek Inc                  45737P
1/17/2006   KC Machine LLC                   48476J
1/17/2006   K&L LLC-Trailer Leasing Bus      48487L
1/17/2006   LEADS Corp                       52178X
1/17/2006   Martex Drilling Co LLP-Drillin   57310F
1/17/2006   MetaWorks Inc                    59141R
1/17/2006   Morgan Stanley Institutional     61781A
1/17/2006   Nashua Corp-Toner & Developer    62803J
1/17/2006   First Washington Realty Inc      65033J
1/17/2006   Old West Annuity and Life Ins    68044H
1/17/2006   Online Development Associates    68297W
1/17/2006   Peoples Bancorp,Marietta,OH      709789
1/17/2006   Precise Corp                     74574C
1/17/2006   Royal Riverwood Manor            78067K
1/17/2006   Sports Club Co-Sports Clubs(5)   84935P
1/17/2006   Standard Gypsum LP               85335L
1/17/2006   Tampa No-Fault Ins Agency Inc    87570P
1/17/2006   TCP Commun LLC-Wireless Comun    87707L
1/17/2006   Tulsa Promenade                  89950M
1/17/2006   2Fast Communications Inc         90183A
1/17/2006   UW Freight Line Inc              90227J
1/17/2006   Undisclosed Oil&Gas Ppty,TX      90227N
1/17/2006   Urdang Capital Management Inc    91743N
1/18/2006   Alabama Roofing Supply Inc       01108P
1/18/2006   Applied Industrial Tech Inc      03820C
1/18/2006   Bic Corp-Warehouse/Industrial    08897A
1/18/2006   Bio-Flavorance-Certain Assets    09142K
1/18/2006   Boggis Johnson Electric Co       09721L
1/18/2006   Burlington Coat Factory          121579
1/18/2006   Charter Builders Ltd             16125K
1/18/2006   Classic Gems LLC                 18281J
1/18/2006   Creative Designs Intl Ltd        22591Q
1/18/2006   Deer Valley Homebuilders Inc     24381J
1/18/2006   Diagnostic Health Centers Inc    25233K
1/18/2006   Dynadco                          26759M
1/18/2006   Greenhouse,Omaha,NE              39304M
1/18/2006   Hartney Fuel Oil Co              41714V
1/18/2006   Hispanic Teleservices Corp       43344Q
1/18/2006   Independent Portfolio Consult    44989W
1/18/2006   Innovative Design Systems Inc    45511Q
1/18/2006   Inniscrone Golf Club             46336C
1/18/2006   Innovation Sports Inc            46366H
1/18/2006   Jacob Heights,Mankato,MI         46978N
1/18/2006   Earle M Jorgensen Co             480829
1/18/2006   Lazard Group Inc                 52112W
1/18/2006   MainGate Inc                     56115Z
1/18/2006   Mark VII Equipment Inc           57090E
1/18/2006   Mississippi Roofing Supply Inc   60545E
1/18/2006   Mpower Holding Corp              62473L
1/18/2006   NLynx Tech Inc-Certain Assets    63131V
1/18/2006   NewRoad Software Inc             65231Q
1/18/2006   Octopi LLC                       67568Q
1/18/2006   Outlook Associates Inc           69008H
1/18/2006   PTC Banking Systems Inc          69462F
1/18/2006   PST LLC-Certain Assets           69633Y
1/18/2006   Pinkerton Computer Consultants   72330H
1/18/2006   Pipeco Partners Ltd              72411J
1/18/2006   Pitt Penn Oil Co LLC             72448Y
1/18/2006   Software Medium Inc-Cert Asts    84310X
1/18/2006   Texas Composite Inc              88235R
1/18/2006   360Commerce                      88571Q
1/18/2006   Trail Blazer Inc                 89122J
1/18/2006   Undisclosed Winery & Vineyard    90595X
1/18/2006   UCB Pharma Inc-Gastrocom         90595Z
1/18/2006   Validation Masters Inc           91924J
1/19/2006   A4 Health Systems                00001Q
1/19/2006   ADP Graphic Communications Inc   00209W
1/19/2006   Actional Corp                    00522T
1/19/2006   Acorda Therapeutics-Zanaflex     01139A
1/19/2006   Alford Group Inc                 01555V
1/19/2006   AMP Resources LLC                03204R
1/19/2006   Business Management Svcs LLC     12350N
1/19/2006   Compu-Cash-Time & Labor Bus      20569W
1/19/2006   Comtrak Inc                      20609N
1/19/2006   Discovery Cruise Line            25490F
1/19/2006   eTrinsic Inc                     29792M
1/19/2006   Farnam Cos Inc                   31162T
1/19/2006   FirstMerit Corp,Akron,Ohio       337915
1/19/2006   GP Strategies Corp               36225V
1/19/2006   GP Strategies Corp               36225V
1/19/2006   Gordon & Glickson LLC            38271H
1/19/2006   Hampton Inn Philadelphia         40921P
1/19/2006   Hand Innovations LLC             41020K
1/19/2006   Harte of Florida Title           41618Q
1/19/2006   Heatherwood Nursing              42365E
1/19/2006   Hilton Garden Inn at JFK         43282K
1/19/2006   Independent Bank Corp,MA         453836
1/19/2006   Korea Fund Inc                   500634
1/19/2006   Lehman Brothers Holdings Inc     524908
1/19/2006   Lehmann-Dean No 1                52532C
1/19/2006   Lifeline Systems Inc             532192
1/19/2006   Living Independently Group Inc   53841X
1/19/2006   Memorex International Inc        58599Q
1/19/2006   Mosaic Consulting Services LLC   61952V
1/19/2006   MyTrafficNews.com                62663W
1/19/2006   New South Cos Inc                64882V
1/19/2006   Parker Chandler Homes            70104X
1/19/2006   Pioneer Inc-Clutch Division      72372H
1/19/2006   RCS Management Corp              75229T
1/19/2006   Rapoca Group LLC                 75384E
1/19/2006   Rentrak Corp                     760174
1/19/2006   Spec Check US LLC                78797P
1/19/2006   South County Nursing Center,RI   83749T
1/19/2006   Stanocola Home Health            85499R
1/19/2006   TimeWorks Inc                    88727X
1/19/2006   TransMontaigne Inc               893934
1/19/2006   Tysons Corner Residence Inn,VA   90596F
1/19/2006   Verizon Communications Inc       92343V
1/19/2006   WesBanco Inc,Wheeling,WV         950810
1/19/2006   Wham-O Inc                       96225Z
1/19/2006   Whitney Design                   96661K
1/20/2006   AirCel Corp                      12952K
1/20/2006   Cargex-Cargo and Truck           14154P
1/20/2006   Continental Life Ins Co          211579
1/20/2006   First Independent Natl Bk,TX     32048V
1/20/2006   Geological Svcs Inc-Indian       37289F
1/20/2006   HyperEdge Corp                   45455E
1/20/2006   Independence Air Inc-Airport     45461M
1/20/2006   JRG Software Inc                 46723A
1/20/2006   Lafayette Boynton Housing Corp   50589V
1/20/2006   Lafayette Morrison               50653E
1/20/2006   Lawyers Asset Management Inc     52101W
1/20/2006   Legacy Bancorp Inc,MA            52463G
1/20/2006   Lundermac Co Inc                 55045W
1/20/2006   MBFG Inc                         55557F
1/20/2006   Mega Communications-Radio(3)     58384C
1/20/2006   National System Inc              63805V
1/20/2006   United Security Banschares,AL    911459
1/20/2006   Wayne Hummer Growth Fund         94604J
1/21/2006   SI Equipment Services Inc        78832T
1/22/2006   Albertsons Inc                    13104
1/22/2006   Helin Donovan Trubee             42322R
1/22/2006   Remington Oil & Gas Corp         759594
1/22/2006   Sports Authority Inc             84917U
1/22/2006   Tornado Trash Corp               98109E
1/23/2006   Ardea Beverage Co                03952P
1/23/2006   AutoPencil.com                   05896T
1/23/2006   Board Dudes Inc                  09661R
1/23/2006   CNL Financial Corp               12393Y
1/23/2006   Campagne Associates Ltd          13171F
1/23/2006   CASA Group LLC-Ppty(3)           14708T
1/23/2006   Changing Paradigms LLC           15923C
1/23/2006   CodeCorrect Inc                  19192X
1/23/2006   Desert Pain Medicine Group       25043C
1/23/2006   Four Season Washington, D.C.     26221K
1/23/2006   e-Pencil.com                     26759K
1/23/2006   ElkCorp                          287456
1/23/2006   First Citizens Bank Branch,VA    31951T
1/23/2006   FranklinCovey Co                 353469
1/23/2006   Fulton Bancshares Corp ,pa       359896
1/23/2006   Goldleaf Technologies Inc        38057V
1/23/2006   SirenServ Inc                    38164M
1/23/2006   GreenShift Industrial Design     39240J
1/23/2006   Greenbriar Nursing Center        39365K
1/23/2006   Graphite Technology Group Inc    40613Q
1/23/2006   Hospital Care Providers Inc      44120E
1/23/2006   Keeper Corp                      48743H
1/23/2006   Kennedy-Apartment Mgmt Div       48940C
1/23/2006   Kerr-McGee-Gulf of Mexico Ppty   49239M
1/23/2006   LanPar Inc                       51587L
1/23/2006   MARC Global Holdings Inc         56637Z
1/23/2006   Undisclosed Masthope Water and   57661X
1/23/2006   eDFX Services Inc                65893A
1/23/2006   Outtask Inc                      69018K
1/23/2006   Pinnacle Group                   72338H
1/23/2006   Polo Jeans Co                    73153L
1/23/2006   PowerShares Capital Mgmt LLC     73915L
1/23/2006   Preserve at Brier Creek Ppty     73999Z
1/23/2006   Promissor Inc                    74560W
1/23/2006   Rambus Inc                       750917
1/23/2006   RSVP Productions Inc             75243R
1/23/2006   SE Financial Corp                78412R
1/23/2006   Sandburst Corp                   79979T
1/23/2006   Schiffenhaus Packaging Corp      80669Q
1/23/2006   Senator Minerals Inc-Ppty(2)     81697T
1/23/2006   Spirit Brands Inc                84869Z
1/23/2006   SuperValu-Cub Foods Stores(26)   86892J
1/23/2006   3F Therapeutics                  88577M
1/23/2006   Undisclosed Student Accomodati   90598Q
1/23/2006   Waterstone Mortgage Corp         94188T
1/23/2006   Wave Securities LLC              94352Y
1/23/2006   Williamson Dvlp-Coal Reserves    96971Q
1/24/2006   Alemite LLC                      01452R
1/24/2006   Applied Materials-Non            03896P
1/24/2006   Biometis LLC                     09142F
1/24/2006   Blimpie Intl Inc-BLIMPIE         09342X
1/24/2006   Bowne-Discovery Svcs Bus         10305C
1/24/2006   CCL Dispensing Systems LLC       12952J
1/24/2006   Card Management Corp             14777V
1/24/2006   Coffee Partners Hawaii           19222C
1/24/2006   Walt Disney Co                   254687
1/24/2006   Dilithium Networks Inc-Mobile    25528A
1/24/2006   Dry Gulch Project,Carlin,NV      26239Z
1/24/2006   Energy Fuels Resources Corp      29272Z
1/24/2006   Forrest Solutions                34661W
1/24/2006   G&H Technology Inc               36123R
1/24/2006   Generations Bank,MO              37142P
1/24/2006   Holiday Foods Inc                43522J
1/24/2006   Hotspot FX Inc                   44129C
1/24/2006   Houston Associates Inc           44186V
1/24/2006   Indiana Toll Road                45513J
1/24/2006   Insurers Administrative Corp     45528R
1/24/2006   Kulicke & Soffa-Wafer Test Bus   50469L
1/24/2006   Mark Winkler-Properties(32)      57031T
1/24/2006   Mobiliti Inc                     60637W
1/24/2006   Monarch Cmnty Bancorp,MI         609045
1/24/2006   PlantData Tech Inc               61846T
1/24/2006   Naples Hospital,Naples,Florida   63128T
1/24/2006   Undisclosed Oil & Gas Ppty,TX    67782Y
1/24/2006   J.C. Ehrlich Co                  70818E
1/24/2006   Pixar Inc                        725811
1/24/2006   Propane Gas Service Inc          74572T
1/24/2006   Saber Consulting Inc             78801H
1/24/2006   San Juan Mining Project,NM       79840W
1/24/2006   Southwest Information Tech       84475E
1/24/2006   Third Rail Americas Inc          88405P
1/24/2006             United Sleep Products            91139J
1/24/2006             Westin Long Beach,CA             96038P
1/24/2006             Zipper Interactive               98824F
1/25/2006             Accent Optical Techn Inc         00470V
1/25/2006             Accu Rx Inc                      01112H
1/25/2006             Clifford Agency                  06810F
1/25/2006             Cass County Telephone Co Ltd     14823L
1/25/2006             Champion Windows Holdings Inc    15854X
1/25/2006             CIMS Lab Inc                     17204T
1/25/2006             ConAgra Foods-Cook's Ham Bus     20614L
1/25/2006             Cross Pointe Marketplace,VA      22755R
1/25/2006             Cypress Semiconductor-Network    23610H
1/25/2006             Digitas Inc                      25388K
1/25/2006             Direct Response Tech Inc         25528T
1/25/2006             EON Beverage Group Inc           27935N
1/25/2006             Emissions-Detection Tech Inc     29151V
1/25/2006             Endowment TEI Fund LP            29569N
1/25/2006             Essex Electric Inc               29686J
1/25/2006             Eye Care Express                 30408A
1/25/2006             Felcor Lodging Trust Inc-Hotel   31424Y
1/25/2006             Fountain Park Shopping Center    35076V
1/25/2006   2/20/2006 G+G Retail Inc                   36122J
1/25/2006             GeoVax Inc                       37359N
1/25/2006             Harding Co-Oil & Gas Leases      41226Y
1/25/2006             IMS Health Inc                   449934
1/25/2006   8/12/2006 ImClone Systems Inc              45245W
1/25/2006             InterContinental-Hotel(2)        45515A
1/25/2006             Insight Enterprises Inc          45765U
1/25/2006             Johnson & Dix-Heating Oil        47828F
1/25/2006             Kulicke&Soffa-Package Test Bus   50469K
1/25/2006             PerreoRadio.com                  63875C
1/25/2006             New Sleeper Gold Corp-Sleeper    64865P
1/25/2006             OPTIMUS Corporation              67189A
1/25/2006             Premier Resource Group LLC       73997N
1/25/2006             Rosel Co                         77750Z
1/25/2006             Silvergate Capital Corp          82747P
1/25/2006             Sleeper Gold Project,Nevada      83125W
1/25/2006             Storm Cat-Gas Gathering Asts     83653L
1/25/2006             Soltrus Inc                      83680T
1/25/2006             STERIS Corp                      859152
1/25/2006             Stewart & Stevenson-Power Prod   86033N
1/25/2006             SuperValu-Shop 'N Save(2)        86898E
1/25/2006             TTS Performance Systems Inc      87571F
1/25/2006             Trio Gold-Empire Mine Project    89718L
1/25/2006             Wall Street Sys Delware Inc      93210T
1/25/2006             WB Television Network            93442W
1/25/2006             Western Union Financial Svcs     95980J
1/25/2006             Western Washington Bancorp,WA    95987R
1/26/2006             AK Specialty Vehicles            00399E
1/26/2006             Affiliated Computer Svcs Inc      8190
1/26/2006             Aries Offshore Partners Ltd-ri   04055N
1/26/2006             Buckeye Industrial Mining Co     11816N
1/26/2006   CHA HMO Inc                      12393T
1/26/2006   Cricket Lake Apartments          22657M
1/26/2006   Cyclades Corp                    23610P
1/26/2006   Dasar Brothers Inc               23767W
1/26/2006   EaglePicher Inc                  270039
1/26/2006   Florida Savings Bank,Pinecrest   34115H
1/26/2006   HCLB Inc                         40593Z
1/26/2006   HRO World                        40613W
1/26/2006   HRO World Europe                 40613X
1/26/2006   Hilton Time Square,New York,NY   43281K
1/26/2006   Inter National Bank,McAllen,TX   45514Y
1/26/2006   Lane Ltd-Tobacco Mnfg Facility   51518V
1/26/2006   Left Behind Games                52456K
1/26/2006   mtogo Inc                        55557J
1/26/2006   Marriott at Research Triangle    57158X
1/26/2006   Medtronic-Certain Tonometry      58621L
1/26/2006   Midcontinent Invest-Oil&Gas,KS   59546Y
1/26/2006   Modine Manufacturing Co          607828
1/26/2006   Montrail Inc                     61486M
1/26/2006   Oregon Telecom                   68605C
1/26/2006   Orlando Channel 29 Inc           68606R
1/26/2006   PG Energy Svcs Inc-Gas Asts      69634F
1/26/2006   Progress Telecom LLC             74524V
1/26/2006   Presutti Laboratories LLC        74574H
1/26/2006   Saisha Tech and Circuits Intl    78293N
1/26/2006   Tandem Energy Corp               87060T
1/26/2006   TEPPCO Partners LP-Pioneer       87571Q
1/26/2006   Textron Inc                      883203
1/26/2006   Winona Lakes Utilities Inc-      97517Z
1/26/2006   WinStar Communications Inc       975515
1/27/2006   Aetna Inc                        00817Y
1/27/2006   Apollo Gold Corp                 03761E
1/27/2006   Boston Capital Tax Credit Fund   10057T
1/27/2006   Bridgeport-Tech Info Assets      10822E
1/27/2006   CSFB Alternative Capital         12384M
1/27/2006   CSFB Alternative Capital         12384M
1/27/2006   CCNE LLC-Operating Assets        12953W
1/27/2006   CSFB Alternative Capital         12983M
1/27/2006   Credit Suisse Alternative        14195F
1/27/2006   Complete Power Solutions LLC     20552M
1/27/2006   Corporate Wings Inc              21994Y
1/27/2006   CSFB Alt Event Driven Fund LLC   22506M
1/27/2006   Credit Suisse Alternative        22506P
1/27/2006   CSFB Alt Event Driven Master     22506R
1/27/2006   Credit Suisse Alternative        22552Y
1/27/2006   Credit Suisse Alternative        22595T
1/27/2006   CS-Institutional Fund            22595W
1/27/2006   CS-Master Fund                   22595Y
1/27/2006   Credit Suisse Alternative        22597H
1/27/2006   Credit Suisse Alternative        22597N
1/27/2006   Credit Suisse Alternative        22597T
1/27/2006   Cybernet Software Systems Inc    23183V
1/27/2006             Estco.net LLC                    29745F
1/27/2006             Fairfield Manufacturing Co       30452Q
1/27/2006             FaZtech North America Inc        31308N
1/27/2006             Honen & Wood PC                  43820M
1/27/2006             Minnesota Mortgage Finl Corp     60407E
1/27/2006             Moark LLC                        60703P
1/27/2006             Montigen Pharmaceuticals Inc     61458N
1/27/2006             Nevamar Holdco LLC               64201X
1/27/2006             Northern Savings & Loan Co,OH    665709
1/27/2006             Omniglow Corp                    68220Q
1/27/2006             Piceance Basin,Colorado          71964M
1/27/2006             PRACS Institute Ltd              73925X
1/27/2006             St Matthews University Ltd       79258K
1/27/2006             Steves Shoes Inc                 86017Q
1/27/2006             Surgis Inc                       86758F
1/27/2006             TCS Design & Management Servic   87571W
1/27/2006             UT College of Massage Therapy    91748W
1/27/2006             Vacation Connections LLC         91900Z
1/27/2006             Zepco Sales & Service Inc        99095A
1/28/2006             FS SunTours Inc                  30403Y
1/28/2006             Nettlinx Inc                     64056R
1/28/2006             Seadragon Software               81133K
1/28/2006             Sterling Machine Co Inc          85912C
1/29/2006             Intrado Inc                      46117A
1/29/2006             Lowrance Electronics Inc         548900
1/29/2006             Morriss Center                   61802Y
1/29/2006   2/17/2006 Town & Country Trust             892081
1/30/2006             AWAS                             01127K
1/30/2006             Biflex Intimates Group           05898J
1/30/2006             Bohan Group LLC                  09731W
1/30/2006             Brown Strynar Group              11575E
1/30/2006             CDS Oil Co-Oil & Gas Leases,KS   12955R
1/30/2006             Carlisle Leasing Intl LLC        14228V
1/30/2006             Central Florida Pharmacy         15345X
1/30/2006             Clarke Group                     18176P
1/30/2006             Clayton Field Oil and Gas        18418Q
1/30/2006             Crest Communications LLC-Fiber   22606H
1/30/2006             Eagle Glass Specialties Inc      26761Y
1/30/2006             Elantic Telecom                  28422A
1/30/2006             Executice Health Resources       30145L
1/30/2006             Executive Consultants Inc        30151L
1/30/2006             Financial Labs LLC               31714C
1/30/2006             Fitigues                         33816V
1/30/2006             Gibraltar Coml Fin Corp          37463H
1/30/2006             Gilmore Valve Co                 37601M
1/30/2006             Greenstone Inc of Delaware       39572X
1/30/2006             Ramco-Gershenson-Shopping(7)     45451L
1/30/2006             iStorage Networks Group Inc      45514W
1/30/2006             Insurance Center Inc             45830T
1/30/2006             InScope Corp                     46306P
1/30/2006             LandBank Inc                     51465X
1/30/2006             Martis Group                     57362Z
1/30/2006   Metreo Inc                       59188J
1/30/2006   Mettler-Toledo-Robocaser Prod    59272P
1/30/2006   Michigan Hospitalists            59451W
1/30/2006   Moonlight Graham Inc             61557X
1/30/2006   New Jersey Resources Corp        646025
1/30/2006   North American Truck Lines LLC   65718T
1/30/2006   Pavermodule Inc                  70383T
1/30/2006   PlattForm Holdings Inc           72778F
1/30/2006   AAA Entertainment LLC-Stn(2)     75263Y
1/30/2006   Roanoke Companies Group Inc      76978T
1/30/2006   Roto-Mix                         77882C
1/30/2006   Undisclosed copper-gold ppty     82823H
1/30/2006   Southwest Storage & Distn Co     84523H
1/30/2006   Valet Waste Inc                  88381Q
1/30/2006   Tibersoft-Tibersoft commerce     88696Q
1/30/2006   VDX Inc                          91788Y
1/30/2006   Westin Michigan Ave,IL           96038R
1/31/2006   AccentHealth Inc                 00454L
1/31/2006   Abington Community Bancorp       00619V
1/31/2006   Adaptec Inc-OEM Block-based      01206Y
1/31/2006   Allpoint Network                 01984P
1/31/2006   Americas Flood Service Inc-Flo   03066F
1/31/2006   Accucast Inc                     04670Y
1/31/2006   Calvin Klein Inc                 131660
1/31/2006   Anton Collins Mitchell LLP       14095Z
1/31/2006   ClickPath                        18881A
1/31/2006   Coastal Hospitalists             19048Q
1/31/2006   Delta Wire Corp Inc              24792R
1/31/2006   Devito Consulting Inc            25136V
1/31/2006   Dimensions Consulting Inc        25435Q
1/31/2006   Eduventures Inc                  28163Z
1/31/2006   Energy Corp of America-Oil &     29558V
1/31/2006   FamilyCare                       30687V
1/31/2006   FiberVisions LLC                 31569P
1/31/2006   Financialware Inc                31712R
1/31/2006   Firewall Forward                 31712V
1/31/2006   Frst Horizon Mrcht Svs. Inc-Pr   32039Q
1/31/2006   Foothills Concrete Pipe          34512F
1/31/2006   Freement - Midas Repair shops    35656X
1/31/2006   G3 Energy LLC                    36379C
1/31/2006   Global Industrial Products LLC   37904X
1/31/2006   GroupRed LLC                     39893N
1/31/2006   High Desert Geo-Tech Inc         42970K
1/31/2006   Highlands of Preston,Plano,TX    43100V
1/31/2006   Ivpcare Inc                      45455P
1/31/2006   Icee Of Hawaii Inc               45491C
1/31/2006   Lake Area National Bank          50745X
1/31/2006   Maracay Homes LLC                56577N
1/31/2006   MazikUSA                         57880W
1/31/2006   MediPlan Corp                    58384X
1/31/2006   Mercedes-Benz of Palm Beach      58768R
1/31/2006   Midcoast Aviation                59563P
1/31/2006   Nautilus Marine Technologies     63912Y
1/31/2006   Nicks Drugs                      65313V
1/31/2006   OFI Tremont Core Strategies      66952E
1/31/2006   Nova Technologies Inc            669864
1/31/2006   Nutro Products Inc               67194A
1/31/2006   Obsidian Enterprises Inc         674483
1/31/2006   Obsidian Enterprises Inc         674483
1/31/2006   Pacific Building Care Inc        69243J
1/31/2006   Paul Lee's Chinese Kitchen       70354T
1/31/2006   La Prensa                        74573A
1/31/2006   Prodesign LLC                    74636Y
1/31/2006   Rad-Cure Corporation             74684P
1/31/2006   Rand Materials Handling Equip    74684R
1/31/2006   Retna                            75229W
1/31/2006   Radisson Hotel,Cambridge,MA      75232E
1/31/2006   RentClicks.com                   76037M
1/31/2006   Republic Windows & Doors         76065T
1/31/2006   San Ventana,Tucson,Arizona       79955E
1/31/2006   Shoebuy.com                      82728F
1/31/2006   South Florida Inpatient Med Sp   83786E
1/31/2006   Stauffer & Co LLC-Non-attest     85781L
1/31/2006   Stratford American Corp          86279E
1/31/2006   Symantec Corp                    871503
1/31/2006   TACS Inc                         87633A
1/31/2006   TEC Products Co Inc              87715J
1/31/2006   Trendec                          89481V
1/31/2006   1226 Associates LP               90107J
1/31/2006   United States Steel Corp         912909
1/31/2006   Water Resource Solutions Inc     94101C
1/31/2006   West Coast Analytical Svc Inc    95222E
1/31/2006   Whittaker Garnier                96667Y
 2/1/2006   Aearo Technologies Inc           01245M
 2/1/2006   American Community Bancshares    02520W
 2/1/2006   American Computer Software       02526H
 2/1/2006   American Greetings Corp           26375
 2/1/2006   American Med Instr Holding Inc   02743M
 2/1/2006   American Sand & Gravel LLC       02942N
 2/1/2006   Artesyn Technologies Inc          43127
 2/1/2006   Bedrock Quarry Materials LLC     07655K
 2/1/2006   BioMachines Inc                  09128X
 2/1/2006   CET LLC                          12955V
 2/1/2006   Canufly.net                      13869K
 2/1/2006   Citizens of Humanity Inc         17719L
 2/1/2006   CommercialWare Inc               20257G
 2/1/2006   Carbon Products Inc              20860E
 2/1/2006   DSI-Lang Geotech LLC             23667L
 2/1/2006   Del Taco Restaurants Inc         245493
 2/1/2006   Dollar Rent A Car Franchises     25672M
 2/1/2006   FiberVisions LLC                 31569P
 2/1/2006   Fidelity-Natural Gas Distn Sys   31624V
 2/1/2006   Gueits Adams & Co                40159R
 2/1/2006   Heritage Manor Retirement        42729W
2/1/2006   Howard & Howard Attorneys PC     44285H
2/1/2006   Independence Air-Terminal A      45452Z
2/1/2006   Imperial Petro-Oil & Gas Field   45483V
2/1/2006   ITI Inc-Operating Assets         46727Q
2/1/2006   K-BOB'S USA INC-RESTAURANT(3)    48477A
2/1/2006   KwikSystems LLC                  50462W
2/1/2006   LeBus Oil Field Services Co      50469T
2/1/2006   Laurel Health Care Mgmt-(26)     51901K
2/1/2006   Lyric Jeans Inc                  55557N
2/1/2006   Marathon Oil Corp                565849
2/1/2006   Max Phillips & Son Inc           57816F
2/1/2006   MeriStar Hospitality Corp-       58983C
2/1/2006   Mid-Valley Bank,Woodburn,OR      59553F
2/1/2006   New Taiton Prospect,Gulf Coast   64883W
2/1/2006   PRG Schultz Intl Inc             69357C
2/1/2006   Paris Energy Center,Paris,TX     69959H
2/1/2006   Payerpath Inc                    70433L
2/1/2006   Peladon Software Inc             70571L
2/1/2006   Pizza Hut Inc-Restaurants(165)   72594Y
2/1/2006   Prepaid Enterprises LLC          74570E
2/1/2006   PrimeBoard Inc                   74597H
2/1/2006   Remote Access Diagnostic         75230P
2/1/2006   Red Cliff Solutions              75597Q
2/1/2006   Remedy Therapeutics LLC          76037P
2/1/2006   SafirRosetti                     78663Z
2/1/2006   Service Intelligence Inc         81859E
2/1/2006   Space Age Aviation               84607Y
2/1/2006   Summit Builders                  86600V
2/1/2006   Sun Country Airlines Inc         86685M
2/1/2006   TD Banknorth Inc,Portland,ME     87235A
2/1/2006   Synthegen Inc                    87633K
2/1/2006   Technical Ordnance Inc           88193A
2/1/2006   TR Communications Inc            89122N
2/1/2006   Transwheel Corp                  89452Q
2/1/2006   Undisclosed Apartment Cmnty      90596T
2/1/2006   Universal Supply Group Inc       91385J
2/1/2006   Varatouch Technology Inc         92312A
2/1/2006   Versant Corp-WebSphere Consult   92589J
2/1/2006   Visual Sciences LLC              93121T
2/1/2006   West Point Supply Co Inc         95542E
2/1/2006   Western Exhibitors LLC           95816K
2/1/2006   Westhoff Ranch Field             96032Y
2/1/2006   Wildcat Manufacturing Inc        96792K
2/1/2006   Worksuite                        98186T
2/2/2006   Advocate Insurance Management    01114H
2/2/2006   Abbottstown Borough Water Sys    01114P
2/2/2006   ASIX Inc                         01127X
2/2/2006   Alliant Techsystems Inc           18804
2/2/2006   Amphora LLC                      03225X
2/2/2006   Amron LLC                        03245J
2/2/2006   Anthem Technologies Inc          03677N
2/2/2006   Armstrong Resources-Hingeline    04244Y
2/2/2006             Central Texas Corrugated LP      15590K
2/2/2006             Coldwater Covers Inc             19306V
2/2/2006             Colony BOOC Investor LLC         19628K
2/2/2006             Colony TBB-III Investor LLC      19628R
2/2/2006             Colony TCB Investor LLC          19628T
2/2/2006             Cutanogen Corp                   23617K
2/2/2006             Digital Focus Inc                25403K
2/2/2006             Elios Inc                        28671H
2/2/2006             Gordon Gumeson&Associates        38275H
2/2/2006             H.M. White LLC                   40614H
2/2/2006             Hanover Compression-US Asts      41076W
2/2/2006             Hexagram Inc                     42852C
2/2/2006             InStar Services Group Inc        45511J
2/2/2006             Internet Bus Applications Inc    46337V
2/2/2006             Kodata Solutions Inc             48485C
2/2/2006             Kenai Systems Inc                48851H
2/2/2006             La Mansion del Rio Hotel,TX      49896E
2/2/2006             LTC Properties Inc-Assisted      50469Y
2/2/2006             MFB Corp,Mishawaka,Indiana       55272D
2/2/2006             OpenLink Financial Inc           68373V
2/2/2006             Pacific Wealth Advisors LLC      69244C
2/2/2006             KPMG LLP-Compensation,Benefits   70505J
2/2/2006             Pinnacle Computer Inc-Autodesk   72338F
2/2/2006             Derst Baking Co                  73993Y
2/2/2006             Queen Oil & Gas Co               75230M
2/2/2006   3/31/2006 Town & Country Trust             892081
2/2/2006             Towns of Riverside,Grand         89317H
2/2/2006             Universal Studios Holding I      91392Y
2/2/2006             University Fountains Apartment   91425Z
2/2/2006             Video Processing Technologies    92635Y
2/2/2006             Watermark Hotela and Spa,TX      94183X
2/2/2006             Wired Logic Inc                  98186P
2/2/2006             Morlin Management Corp           98824K
2/3/2006             AGL Resources Inc                 1204
2/3/2006             Accu-Stat Diagnostics Inc        01128J
2/3/2006             Adheris Inc                      01128L
2/3/2006             American Firewear Inc            02615Z
2/3/2006             Arcom Control Systems Inc        03977Q
2/3/2006             Aspen Pet Products Inc           04530T
2/3/2006             Aspen Marketing Services         04593W
2/3/2006             Aspen Marketing Holdings Inc     04604X
2/3/2006             BNG America                      09748Q
2/3/2006             Bridgeport Energy LLC            10818A
2/3/2006             Chex Services Inc                16672J
2/3/2006             Clover Leaf Financial Corp       18913V
2/3/2006             Datatran Network Systems         23783W
2/3/2006             EPO International@               29550P
2/3/2006             Glazed Investments LLC-Certain   37739N
2/3/2006             Gradall Industries Inc           38411P
2/3/2006             H & R Accounts Inc               41485H
2/3/2006             Indalex Aluminum Solutions       45316V
2/3/2006             Inbox Marketing Inc              45453L
2/3/2006   Inland Pacific Resources Inc     45510W
2/3/2006   Knoll Inc                        498904
2/3/2006   Smith County Memorial Hosp-TN    53246Y
2/3/2006   Lorch Microwave LLC              54388Y
2/3/2006   Markette Systems Corp            57048K
2/3/2006   Marketplace,Matteson,IL          57078H
2/3/2006   Navigator Systems Inc            63913J
2/3/2006   Northern Air Cargo Inc           66473N
2/3/2006   Pasadena Refining System Inc     70206Y
2/3/2006   Provident Partners LLC           73999M
2/3/2006   Sagebrush Pipeline Equip Co      78793L
2/3/2006   600 Washington                   83028K
2/3/2006   Starwood Hotels,Resorts-Hotels   85593F
2/3/2006   SurgX Corp                       86896P
2/3/2006   Vitaquest International LLC      92853Y
2/3/2006   Waterfield Mortgage Co,IN        94139V
2/4/2006   Premier Devices Inc              74090X
2/5/2006   SecuriMetrics Inc                81849Q
2/6/2006   ABC Radio Networks               00075X
2/6/2006   AWC Holding Co                   01129P
2/6/2006   Arcade Lithographing Corp        03897X
2/6/2006   ArrowMart Convenience-Store(18   04308C
2/6/2006   Bay Area Labels                  07205C
2/6/2006   Builders FirstSource Inc         12008R
2/6/2006   Builders FirstSource Inc         12008R
2/6/2006   CNET Networks Inc-Computer       12955C
2/6/2006   Great Western Steamship Co-Cer   15167F
2/6/2006   Collins Financial Svcs USA Inc   19481P
2/6/2006   Cook-Hurlbert                    21616W
2/6/2006   Trevco Services Inc              22680P
2/6/2006   DMX Inflight                     23617R
2/6/2006   Duratek Inc                      26658Q
2/6/2006   EPG Inc                          26758T
2/6/2006   Entegris Inc-Gas Delivery Prod   29544P
2/6/2006   Federated Dept Strs-Stores(10)   31412E
2/6/2006   Fidelia Inc                      31644P
2/6/2006   Finance Express LLC              31879R
2/6/2006   FlexCorp Systems                 33954Y
2/6/2006   Fuel System Inc                  35919E
2/6/2006   Gemini Expl-Oil,Gas Mineral      36892R
2/6/2006   Innova Solutions                 44817Q
2/6/2006   J Jill Group Inc                 466189
2/6/2006   LDS Life Sciences                50463K
2/6/2006   Lafarge North America            505862
2/6/2006   Liberty Waste LLC                53155P
2/6/2006   Neuroscience Therapy Corp        64200N
2/6/2006   Neuman ranft & Co Ltd            64202F
2/6/2006   A to Z In-Home Tutoring LLC      64208Z
2/6/2006   Petrohawk Energy Corp-Gulf of    71664Q
2/6/2006   Raindance Communications Inc     75086X
2/6/2006   RTBM Holdings Co                 75260T
2/6/2006   Reading Group                    75531E
2/6/2006   Republic Services Inc            760759
2/6/2006   Ryerson Inc-Alloy Businesses     78293F
2/6/2006   Safeco Corp                      786429
2/6/2006   M-Solutions                      80291J
2/6/2006   AOL Time Warner Book Group Inc   83201A
2/6/2006   SterlingSouth Bank & Trust Co    85972P
2/6/2006   Sun Country Materials LLC        86700Z
2/6/2006   Thoratec Corp                    885175
2/6/2006   VATIV Recovery Solutions LLC     92317H
2/6/2006   Westinghouse Electric Co LLC     96044E
2/6/2006   DAG Media Inc-Classified         98541P
2/7/2006   AEW Capital Mgmt-Facilities(5)   00928J
2/7/2006   Agentis Software                 01047F
2/7/2006   AMLI at Castle Creek,IN          01129R
2/7/2006   AMLI at Lake Clearwater,IN       01129V
2/7/2006   Blue Nile Inc                    09578R
2/7/2006   Central Vermont Public Service   155771
2/7/2006   ChromoDynamics Inc               17108E
2/7/2006   Commerce One LLC                 20069H
2/7/2006   Community National Bancorp Inc   203752
2/7/2006   Delta Aquaculture Services LLC   24740T
2/7/2006   Easton Sports Inc                27777E
2/7/2006   Easy Money Express Inc           27781X
2/7/2006   Electric Lightwave Inc           284895
2/7/2006   Emdeon Corp                      290849
2/7/2006   Emerging Solutions Inc           29097V
2/7/2006   Four Wheel Drive Hardware Inc    35101J
2/7/2006   Handheld Entertainment Inc       410247
2/7/2006   Heritage Commerce Corp           426927
2/7/2006   Heraeus Kulzer Inc-Jelenco       42698K
2/7/2006   Hoesly & Co Inc                  43449K
2/7/2006   Ideas International Inc          44800F
2/7/2006   ICG Commun Inc-CA Bus            44802E
2/7/2006   Marlin Capital Partners II LLC   46249W
2/7/2006   JPMorgan Chase & Co-Life Ins     46724Z
2/7/2006   Imperial Toy Corp                50470H
2/7/2006   Loan Source LLC                  54230K
2/7/2006   MRG Entertainment Inc            55196T
2/7/2006   MdBio Inc                        55557W
2/7/2006   NYMEX Holdings Inc               62948N
2/7/2006   OneSource Services Inc           68305X
2/7/2006   Hot Stuff Foods LLC              68641F
2/7/2006   Outerbay Tech Inc                69005N
2/7/2006   Radiant Tech Corp-Certain Asst   75230V
2/7/2006   RathGibson Inc                   75426Q
2/7/2006   Relicore Inc                     76038K
2/7/2006   Riverstone Networks-Cert Asts    76932F
2/7/2006   Rockwell Collins Inc             774341
2/7/2006   SMS Sys Maintenance Svcs Inc     78794E
2/7/2006   Sangray Corp                     80120C
2/7/2006   Scoonover Expl LLC-Dun Glen      80911W
2/7/2006   Segue Software Inc               815807
2/7/2006   Shearson Home Loans Inc          82098R
2/7/2006   StoneFly Networks Inc            86179X
2/7/2006   Strategic Wireless Solutions     86284K
2/7/2006   Switched Media                   87051Z
2/7/2006   TSE Sports & Entertainment       87572E
2/7/2006   Talex Studios Inc                87572H
2/7/2006   Corp! Magazine Inc               87636C
2/7/2006   Texas State Title                88275T
2/7/2006   Total E&P USA Inc-Oil & Gas      89310Q
2/7/2006   Western Sierra Bancorp,CA        959522
2/7/2006   Wyandot Inc-Private-Label        98280J
2/8/2006   Applied Underwriters             03897Z
2/8/2006   Autohaus Mercedes-Benz,FL        05202W
2/8/2006   Borland Software-Integrated      09984W
2/8/2006   Bramwell Capital Mgmt Inc        10507M
2/8/2006   Cadence Design Systems Inc       127387
2/8/2006   Car-Tel Distributions Inc        14095K
2/8/2006   Carforce1                        14221J
2/8/2006   Click Forward Marketing LLC      18893J
2/8/2006   Coml State Bk,Bonner Springs     20241Z
2/8/2006   Conformative Systems Inc         20723F
2/8/2006   Cypress MicroSystems             23183M
2/8/2006   Dallas Infomart                  23183P
2/8/2006   Cypress Senior-Communities(4)    23617Y
2/8/2006   Daystar USA Inc                  23964E
2/8/2006   Dictaphone Corp                  253579
2/8/2006   Doubletree Hotel-Los Angeles/    25868Q
2/8/2006   Evans,Sutherland Computer-Simu   29964H
2/8/2006   FirstLogic Inc                   33792T
2/8/2006   Golden Wireless Inc              38135L
2/8/2006   HRMS Inc                         40603C
2/8/2006   ITK Solutions LLC                45457K
2/8/2006   Initial Security LLC             45528C
2/8/2006   MailFrontier Inc                 56041X
2/8/2006   Daniel M Friedman & Associates   56373T
2/8/2006   Material Sciences Corp           576674
2/8/2006   Mercanti Group                   58730Y
2/8/2006   Mortgage Resource Network        61907N
2/8/2006   Nashua Corp-Carbonless Sheet     63147N
2/8/2006   Neonatology Associates PC        64056L
2/8/2006   Nexus Technologies Group Inc     65696J
2/8/2006   Oliver Peoples Inc               68099P
2/8/2006   Parco Foods LLC                  69959M
2/8/2006   Park City Solutions iServices    70017H
2/8/2006   Plastic Printing Professionals   72746M
2/8/2006   Radian Group Inc                 750236
2/8/2006   Royal American Bank              78003W
2/8/2006   SkyStream Networks Inc           83089M
2/8/2006   Southwest Motorsports Entrp In   84513V
2/8/2006   Sure Save USA Self Storage(24)   86892Q
2/8/2006   SurgiCare Memorial Village LP    86897C
2/8/2006   Viacore Inc                      92568J
 2/8/2006             Walden Park Apartments           93121J
 2/8/2006             Zen Technology Inc               99101T
 2/9/2006             A+ Integrated Solutions Inc      01130F
 2/9/2006             Ammo Marketing                   01368J
 2/9/2006             Alpine Engineered Products Inc   02082D
 2/9/2006             AQS Inc                          03898Q
 2/9/2006             Artfact LLC                      04251V
 2/9/2006             ADP Inc-Claims Services Group    05904V
 2/9/2006             Bell Lumber & Pole Co            07822W
 2/9/2006             Big Sky Property Exchange Inc    08953Y
 2/9/2006             Big Wheel                        08974A
 2/9/2006             CBIZ Inc                         124805
 2/9/2006             Dollar Thrifty Automotive Grp    256743
 2/9/2006             eBoomerang Inc                   27044K
 2/9/2006             Elan Corp-Prialt Product Right   28410L
 2/9/2006             Elance Inc-On-demand             28422E
 2/9/2006             Esso Oil of Oklahoma Inc-Oil     29724W
 2/9/2006             Fast Rentals Inc                 31183P
 2/9/2006             GE Identicard Systems Inc        36953W
 2/9/2006             Gould Electronics Inc-CAC        38360M
 2/9/2006             Hartford Marriot Downtown        41694X
 2/9/2006             Lehigh Acquisition Corp          52480T
 2/9/2006             Livonia Group                    53812C
 2/9/2006             Manticore Pharmaceuticals Inc    56461X
 2/9/2006             Northview Biosciences Inc        66718M
 2/9/2006             Payroll Perfect Inc              70448Y
 2/9/2006             Redi-Therm Insulation Inc        75750E
 2/9/2006             SBR Inc                          78746J
 2/9/2006             Sierra Precision-Certain Asset   82728V
 2/9/2006             Sound Federal Bancorp Inc,NY     83607V
 2/9/2006             Uinta Business Systems Inc       90225Z
 2/9/2006             United States Exploration Inc    91182F
 2/9/2006             Waste Recyclers                  94089L
 2/9/2006   12/7/2006 Westland Development Co Inc      960506
2/10/2006             Arnold Transportation Svcs Inc   04258Y
2/10/2006             BMH Associates Inc               05202Q
2/10/2006             Bedford Property Investors Inc    76446
2/10/2006             Burnett Plaza,Fort Worth,Texas   12223Z
2/10/2006             Cadec Corp                       12395Q
2/10/2006             Carlyle Cocoa Co LLC             14310J
2/10/2006             Changes in L'attitudes           15877C
2/10/2006             Choice One Communications        17038P
2/10/2006             Crom Corp                        22714Z
2/10/2006             DH Associates                    23265Z
2/10/2006             DVDavenue LLC                    26740Z
2/10/2006             Heritage Bank of Commerce-Loan   42793E
2/10/2006             Knape & Vogt Manufacturing Co    498782
2/10/2006             Knotice Ltd                      50467Z
2/10/2006             Martin Stuart Ltd                57334J
2/10/2006             National Education Music Co      63580X
2/10/2006             ONTV Inc                         67088V
2/10/2006             Optronics Products Holdings      68438R
2/10/2006   Panomics Inc                     69853M
2/10/2006   Payment Alliance Holding Corp    70487E
2/10/2006   Premier Health Services LLC      73998Y
2/10/2006   PSO Enterprises Inc              74570R
2/10/2006   Radiac Abrasives Inc             74684H
2/10/2006   RLI Corp                         749607
2/10/2006   Regency Conversion Inc           76037V
2/10/2006   Snapcentric Inc                  83661Z
2/10/2006   Tenet Healthcare Corp            88033G
2/10/2006   Van Dyne Crotty Inc-Certain      92119F
2/10/2006   Williams Property Leases,TX      92623F
2/10/2006   Xenogen Corp                     98410R
2/11/2006   Boddington Lumber Co             09711T
2/11/2006   Cleveland Opera                  18585H
2/11/2006   Guy Tire & Supply Inc            40614X
2/11/2006   JBoss Inc                        46694T
2/12/2006   Total Transportation of MS LLC   89303Q
2/13/2006   Adams Rite Manufacturing Co      00636X
2/13/2006   Adjoined Consulting Inc          00656Z
2/13/2006   Aduromed Corp                    00661Y
2/13/2006   Alon USA Energy Inc-Texas        02054R
2/13/2006   American Overseas Inc            02873H
2/13/2006   Bowen Brothers Fruit Co Inc      10231V
2/13/2006   Class A Multi Family Rental(9)   18281M
2/13/2006   ClickFind Inc                    18880P
2/13/2006   Curlin Medical LLC               23134E
2/13/2006   Debitek Inc                      24275N
2/13/2006   East Texas Cotton Valley Asset   27556R
2/13/2006   Equinox Fitness Clubs            29452Y
2/13/2006   Genesis Tech Partners LLC        37198Z
2/13/2006   Hispanic Media Assets Group      43393P
2/13/2006   Intl Identification Group        46340L
2/13/2006   Landau Goup Inc                  51479C
2/13/2006   LifeSpan Bio-Antibody Bus        53197J
2/13/2006   Lynnwood Financial Group Inc     55167H
2/13/2006   Merrill Lynch Senior Floating    59019R
2/13/2006   Merrill Lynch Snr Flt Rate Fd    59021M
2/13/2006   Network Appraisal Services       64209L
2/13/2006   Nortel Networks Corp-Blade       65705Y
2/13/2006   NovoSci Corp                     67189J
2/13/2006   Omnii Oral Pharmaceuticals       68299X
2/13/2006   Optical Commun Prod-Certain      68435N
2/13/2006   Openera Technologies Inc         68435T
2/13/2006   Paloma Partners-Middle,Back Of   69753K
2/13/2006   PCE Inc                          71490P
2/13/2006   Plastron Industries Inc          72745X
2/13/2006   Primrose Holdings Inc            73996X
2/13/2006   Prudential Cascade Realty        74574T
2/13/2006   QuadTex Systems Inc              75231Q
2/13/2006   Realinterface Expert Sys Inc     75596Z
2/13/2006   Redfeather Snowshoes             75737X
2/13/2006   Resolve Staffing Inc             76116H
2/13/2006   St Clair Supply Co Inc           78902E
2/13/2006   Simpson Housing LP               82905E
2/13/2006   Surgical Information Sys LLC     86879Q
2/13/2006   Technical Change Assocs Inc      87783N
2/13/2006   3M Co                            88579Y
2/13/2006   TRAMS Inc                        89123Y
2/13/2006   US Oil and Refining Co           91232E
2/13/2006   Vantagemed Corp-Hawaii           92317P
2/13/2006   White Lodging Svcs Corp-Hotels   96382F
2/13/2006   Wild Oats Markets Inc            96808B
2/14/2006   AccessPt Inc                     01116E
2/14/2006   Akzo Nobel NV-Polymerization     01119T
2/14/2006   Arxceo Corp                      01130W
2/14/2006   Azul Systems Inc                 05861C
2/14/2006   Best Strategy                    08645N
2/14/2006   Capital Trust Co of Delaware     14096F
2/14/2006   Clear Channel Corp-KALL 700 AM   18458W
2/14/2006   CLTC Magazine                    21092W
2/14/2006   Dade Behring Holdings Inc        23342J
2/14/2006   DoubleClick Email Solutions      25868T
2/14/2006   ETI Holding Corp                 26992L
2/14/2006   Flagler County Florida           33843M
2/14/2006   Great American Marine            38988X
2/14/2006   H2 Energy Solutions Inc          40594W
2/14/2006   HEB LLC                          42365C
2/14/2006   Integrated Electrical Services   45811E
2/14/2006   Isle of Capri-Casino(2)          46458Z
2/14/2006   K2M Mobile Svcs Inc              48486A
2/14/2006   KiON Corp                        49721V
2/14/2006   Marine Crago Line LC             56823P
2/14/2006   MarketingForce                   57081E
2/14/2006   N.E. Penn Salvage Co             63144V
2/14/2006   Ostar Pharmaceutical Inc         68854M
2/14/2006   Project.Net                      74574Q
2/14/2006   Select Business Solutions        81647Z
2/14/2006   Skye Multimedia                  83111K
2/14/2006   Sleepycat Software Inc           83133J
2/14/2006   Sterling Medical Services LLC    85940X
2/14/2006   Taskport Inc                     87696N
2/14/2006   Telenational Communications      87994H
2/14/2006   Teck Cominco Amercian Inc-       88193R
2/14/2006   US Can Corp-US Operations        90597V
2/14/2006   Zeneks Inc                       99095X
2/15/2006   AMF Support Surfaces Inc         01135V
2/15/2006   Alerion Biomedical Inc-Imaging   01465F
2/15/2006   Amphioxus Cell Tech Inc          03245C
2/15/2006   Andara Life Science Inc          03344L
2/15/2006   Aqua-Chem Inc-Water Tech Div     03897N
2/15/2006   AdQuest.com                      05904Z
2/15/2006   Axis Comouter Systems Inc        05905F
2/15/2006   Bancshares Inc                    59764
2/15/2006   Best Western Inn of Chicago      08645L
2/15/2006   China Stationary and Office      16896X
2/15/2006   Citigate Sard Verbinnen LLC      17282L
2/15/2006   Commercial Net Lease-Office      20221M
2/15/2006   Container Leasing Intl LLC       21088V
2/15/2006   DailyCandy                       23175T
2/15/2006   Derma Sciences Inc               249827
2/15/2006   Digital Insight Corp             25385P
2/15/2006   Dufresne-Henry Inc               26432B
2/15/2006   Edgewood Svcs Inc-TrustConnect   28036X
2/15/2006   eMeta Corp                       29119Q
2/15/2006   Foot Locker Inc                  344849
2/15/2006   Fresenius-Clinics(100)           35810J
2/15/2006   FundClear Solutions LLP          36060K
2/15/2006   G+G Retail Inc                   36122J
2/15/2006   Gecko Energy Technologies Inc    36999K
2/15/2006   Gecko Energy Technologies Inc    36999K
2/15/2006   GolfWorks                        38177Z
2/15/2006   Griswold, Heckel & Kelly Assoc   39861N
2/15/2006   Halliburton Co                   406216
2/15/2006   Hideaway-2 Inc-Pizza Rest(8)     42959Z
2/15/2006   Hive Minded Inc                  43393R
2/15/2006   IntelliTools Inc                 46370E
2/15/2006   Kelly Drye & Warren LLP          48809E
2/15/2006   Kingwood Pines Hospital          49686W
2/15/2006   Lighthouse Underwriters LLC      53241W
2/15/2006   Magnesium Technologies Corp      55940X
2/15/2006   Merrill Lynch Invest Managers    59023V
2/15/2006   Mitsui&Co(USA)Inc-ITC Terminal   60777L
2/15/2006   National Business Inv Inc        63508L
2/15/2006   National Decision Systems Inc    63565E
2/15/2006   Northern Border Pipeline Co      66476X
2/15/2006   Northern Border Partners LP      664785
2/15/2006   ONEOK Inc-Natl Gas Liquids       68183W
2/15/2006   PNA Group Inc                    69604E
2/15/2006   PathScale Inc                    70330V
2/15/2006   Pennsylvania Cold Drawn LLC      70867A
2/15/2006   Pioneer RSC LP                   72383P
2/15/2006   Premier Radiology Group          74041V
2/15/2006   Sage Online Learning             79399T
2/15/2006   SenTech Medical Systems Inc      817215
2/15/2006   SkillCheck Inc                   83110E
2/15/2006   South Marsh LLC                  83870Q
2/15/2006   Southwest Cmnty Bancorp,CA       84479U
2/15/2006   Transit Waste LLC                89451W
2/15/2006   Trinsic Inc-Local Access Lines   89718T
2/15/2006   Unity Holdings Inc               91323W
2/15/2006   Youngs Landscape Services Inc    98790Y
2/15/2006   ZWire.com                        98823T
2/16/2006   AccuFacts Pre-Employment         00437U
2/16/2006   Able Communications Co Inc       01130M
2/16/2006   Bill Setser Insurance Inc        08997F
2/16/2006   Broadcast Electronics Inc        11129Y
2/16/2006   Operations Excellence Group      12956M
2/16/2006   Canadian Valley Med Solutions    13671Z
2/16/2006   Checkers Drive-In Restaurants    162809
2/16/2006   Condor Engineering Inc           20680A
2/16/2006   Coventry Health Care Inc         222862
2/16/2006   Cytovance Biologics              23183K
2/16/2006   DaVita-Dialysis Ctr Kilmarnock   23917R
2/16/2006   Envirosolve LLC                  29199R
2/16/2006   eStudentLoan.com                 29747F
2/16/2006   FSB Financial Ltd                30408V
2/16/2006   Fluent Inc                       34378Z
2/16/2006   Gale Real Estate Services Co     36255L
2/16/2006   Georgia Power Co(Southern Co)    373334
2/16/2006   Global Travel Partners           38007N
2/16/2006   Golden Acres Christian Living    38100R
2/16/2006   High Tech Avionics               42984K
2/16/2006   HipCricket Inc                   43396H
2/16/2006   Home Interiors & Gifts Inc       43713H
2/16/2006   Integrity Interactive Corp       45510E
2/16/2006   Inobis LLC                       45564W
2/16/2006   Invamed Pharma Inc               46340F
2/16/2006   Island Pacific Inc               464478
2/16/2006   Kennedy Oil-Converse Assets      48938C
2/16/2006   Kennedy Oil-Johson Cty Assets    48938F
2/16/2006   Kennedy Oil-Sweetwater Assets    48938H
2/16/2006   Native6 Inc                      63850P
2/16/2006   New England Gas-Rhode Island     64405V
2/16/2006   Platte Valley Fuel Ethanol LLC   72783N
2/16/2006   Pulsar Tech Inc                  74583L
2/16/2006   Premier Yachts Inc               74645P
2/16/2006   Seadog Ventures Inc              81133M
2/16/2006   Stafford Logistics Inc           85277P
2/16/2006   Star Gas Partners LP             85512C
2/16/2006   TD Energy Inc                    87058H
2/16/2006   Total Wells Solutions LLC        89123W
2/16/2006   Trilogy Commun Inc-MC2 Prod      89638J
2/16/2006   UniRac Inc                       90947F
2/16/2006   Via Christi Regional Med Ctr     93121N
2/16/2006   WebTechTV Inc                    94739W
2/17/2006   Acid Services LLC                01119J
2/17/2006   Algonquin Commons                01581F
2/17/2006   Avago Technologies-Printer       05905N
2/17/2006   Blair Technology Group           09303L
2/17/2006   Cabo Yachts Inc                  12956P
2/17/2006   CNP-Aseptic Bottling Plant,GA    12993A
2/17/2006   Ctr City Office Bldg,PA          15166M
2/17/2006   Centrus International Inc        15730H
2/17/2006   Coastal Radiation Oncology Med   19050V
2/17/2006   Confections & Bows               20723L
2/17/2006   B C Moore & Sons Inc             22501L
2/17/2006   DM Stoltzfus & Son               23164F
2/17/2006   DMS Holdings Inc                 23548N
2/17/2006              BK of Pennsylvania-Lead Acid     27044M
2/17/2006              Federated Dep Stores-(15)        31411R
2/17/2006              Federated Dept Stores-(3)        31412H
2/17/2006              FiberCore Inc                    31563B
2/17/2006              First Cellular of Southern IL    32000C
2/17/2006              Graco Inc                        384109
2/17/2006              Hubbell Inc                      443510
2/17/2006              infiNet Integrated Solutions     46291J
2/17/2006              James Hotel Scottsdale           47029E
2/17/2006              Kellogg Co                       487836
2/17/2006              Lincoln Suites                   53471R
2/17/2006              Mansfield Bancorp Inc,IL         56416X
2/17/2006              Netfrastructure Inc              64210H
2/17/2006              PMI Group Inc                    69344M
2/17/2006              Prestia Vick & Associates LLC    73995J
2/17/2006              Renaissance Nashville Hotel      75859E
2/17/2006              Simtrol Inc-Remote Video         83028Z
2/17/2006              Software Tech Svcs Inc           83287P
2/17/2006              Wailuku River Hydroelectric LP   87048E
2/17/2006              Utah Life Science Association    91751Q
2/17/2006              WG Global Inc                    93121H
2/17/2006              WBEC-FM                          93137Q
2/17/2006              WatchGuard Technologies Inc      941105
2/17/2006              Wheelabrator Group Inc           962897
2/17/2006              Wolf & Cohen Life Insurance      97773T
2/17/2006              Zilog Inc-Fabrication Facility   99100X
2/18/2006              KDEN-TV                          48487F
2/19/2006              Sunrise Coach Lines Inc          86896V
2/20/2006              American Italian Pasta-Leeper&   02707H
2/20/2006              Blattel Communications Inc       09359T
2/20/2006              cMango Inc                       18973L
2/20/2006              Desert Meats & Provisions Inc    25041R
2/20/2006   10/31/2006 Excel Technology Inc             30067T
2/20/2006              FACTS Management Co              30397W
2/20/2006              Gillette Co-Deodorant Brands     37577V
2/20/2006              Grant PrideCo Inc                38821G
2/20/2006              Livingston Wachtell & Co LLC     53867E
2/20/2006              Measure Map                      58341X
2/20/2006              Parachute Mktg-PR Division       69959V
2/20/2006              Signature Brands LLC             82418Q
2/20/2006              Trout Creek Mining Claims,NV     89722W
2/20/2006              Vitafoam Inc-Pleasant Garden     93137N
2/20/2006              Vitafoam Inc-High Point          93137T
2/20/2006              Walker Imaging Corp              93162M
2/21/2006              ADA Services Board of Lucas Co   01034F
2/21/2006              ActiveLight Inc                  01118M
2/21/2006              AmeriVest Ppty Inc-Portfolio     03081R
2/21/2006              Analyzer Tech Intl-Cert Asts     03275X
2/21/2006              Thomas Brothers Produce Inc      05906T
2/21/2006              Bank of America Global-non US    06088J
2/21/2006              Baton Rouge Hospital,LA          07125R
2/21/2006              Bayou Pages Inc                  07304Z
2/21/2006             Beauty Archive                   07475K
2/21/2006             Brain Tree Sourcing              10486R
2/21/2006             Cal-Ore Cellular Inc             12956X
2/21/2006             Calpne COrp-573-MW Gas Project   13141F
2/21/2006   4/10/2006 Carmichael's Cashway Pharmacy    14343N
2/21/2006             Central Georgia Supply Co Inc    15357E
2/21/2006             Centera Bank                     16109K
2/21/2006             Chep USA-Reusable Plastic Cont   16424Q
2/21/2006             CineLight Inc                    17237W
2/21/2006             Citadel Security-Security Bus    17336T
2/21/2006             City Produce Inc                 17856X
2/21/2006             ELS Human Resource Solutions     27044X
2/21/2006             Electronic Data Systems Corp     285661
2/21/2006             Fiserv Inc                       337738
2/21/2006             LB Foster Co-Certain Assets      35006M
2/21/2006             Grubb & Ellis Co                 400095
2/21/2006             Gulfstream Directory             40276K
2/21/2006             Horizon Cos Inc-IT Consulting    44060F
2/21/2006             KSRT FM                          48163Q
2/21/2006             KRPQ FM                          48486Z
2/21/2006             KMHX FM                          48487C
2/21/2006             M&H Engineering Co-Cert Asts     55992J
2/21/2006             MegaPath Networks Inc            58544J
2/21/2006             MeriStar Hospitality Corp        58984Y
2/21/2006             Meritage Homes Corp              59001A
2/21/2006             MultiPlan Inc                    62563H
2/21/2006             Musicland Group Inc              627578
2/21/2006             Thomas Nelson Inc                640376
2/21/2006             Oak Hill Finl Inc,Jackson,OH     671337
2/21/2006             Orion's Belt Inc                 68660N
2/21/2006             Providence American              73998F
2/21/2006             Reserve at Cedar Lodge LLC       76066A
2/21/2006             RiverOne Inc                     76878H
2/21/2006             Robertson-Ceco Corp              770539
2/21/2006             Robustelli World Travel          77125R
2/21/2006   3/28/2006 Schuff International Inc         808156
2/21/2006             Segway Financial Inc             81699J
2/21/2006             Singing Machine Co Inc           829322
2/21/2006             Spectrum San Diego Inc           84736H
2/21/2006             Spectrum San Diego Inc           84736H
2/21/2006             Spectrum Dental Inc              84736M
2/21/2006             Stable Resources-Oil & Gas       85277L
2/21/2006             United Dominion Realty Trust     910197
2/21/2006             Weston Jesuit School             96127M
2/22/2006             Aduva Inc                        01131Z
2/22/2006             ACT Lab Inc-Testing Bus          01133Z
2/22/2006   5/16/2006 OMDA-Fredericksburg Prospect     01557E
2/22/2006             Answerbag Inc                    03694H
2/22/2006             Beverage Data Network            06080M
2/22/2006             BerkshireBerkshire Blanket Inc   08459H
2/22/2006             Blue Ridge Simulation Inc        09599Z
2/22/2006             Boehringer Ingelheim-Animal      09713Q
2/22/2006             Breakwater Security Associates   10691W
2/22/2006             Deal$-Nothing Over A Dollar      24231Z
2/22/2006             Dream Vacations International    26178T
2/22/2006             Erie Indemnity Co                29530P
2/22/2006             Great Lakes Petroleum            39071F
2/22/2006             Hansen Info Tech                 41120W
2/22/2006             House of Blues Hotel,IL          44174L
2/22/2006             Ironwood Capital Mgmt LLC        46370P
2/22/2006             Marlin Energy Offshore LLC       57114T
2/22/2006             Marlin Texas GP LLC              57122P
2/22/2006             Marlin Texas LP                  57123A
2/22/2006             Martin Marietta Materials Inc    573284
2/22/2006             NewPage-Carbonless&Papers Bus    58333N
2/22/2006             Methodist Professional Center    59188M
2/22/2006             Midwest Hydraline                59791R
2/22/2006             Modular Energy Devices Inc       60780Z
2/22/2006             Oxford Foods                     69145E
2/22/2006             Pharmaspritz Corp of Delaware    71745Z
2/22/2006             Premier Medical Consultants      74107E
2/22/2006             Preston Plaza Surgery Center     74143F
2/22/2006             Preferred Grp of Mutual Funds    74571Q
2/22/2006             Rainier Pacific Finl,Tacoma,WA   75087U
2/22/2006             Rapidigm Inc                     75334J
2/22/2006             SX2 Media Labs LLC               78798W
2/22/2006             Timberline Steel Inc             88719K
2/22/2006             Trammell Crow Co                 89288R
2/22/2006             United Heritage Corp             91058F
2/22/2006             Warranty Corp of America         93466E
2/22/2006             Wiley Insurance Agency           96828K
2/22/2006             Wyndham Colorado Springs         98308K
2/23/2006             ADE Corp                         00089C
2/23/2006             Armadrill USA-Drilling Rig       04209R
2/23/2006             ArvinMeritor-Purolator Filter    04391T
2/23/2006   3/22/2006 BTR Energy Inc                   05201X
2/23/2006             Baptist Health Sys-Hospitals(2   06714T
2/23/2006             Boone Paper Co                   09908L
2/23/2006             Breeders Choice Pet Foods Inc    10671V
2/23/2006             Buysellmerge.com                 12957X
2/23/2006             Carr Mktg Commun Inc             14437F
2/23/2006             CarrAmerica Realty Corp          144418
2/23/2006             CellStar Corp                    150925
2/23/2006             ClearanceCat.com LLC             18467T
2/23/2006             Galenea Corp-RNAi Program        36395L
2/23/2006             Great Lakes Carbon Corp          39055Z
2/23/2006             Arizona Minerals Inc             41292Q
2/23/2006             Hess Egan                        42798T
2/23/2006             Kingfisher County Oil & Gas      49570M
2/23/2006             Legacy Medical Equipment Inc     52455H
2/23/2006             Marketing Horizons Inc           57048H
2/23/2006             Mercury Plastics-Bowling Green   58948P
2/23/2006             Microbia Inc                     59477M
2/23/2006             Undisclosed Oil & Gas Ppty,TX    67774E
2/23/2006   PacificHealth Lab-Sports Drink   69635A
2/23/2006   Palo Duro Basin Exploration,TX   69759W
2/23/2006   W2001 Pac Realty LLC             69787Q
2/23/2006   JC Penney Co                     708160
2/23/2006   Peoples Energy Corp-Power        71104L
2/23/2006   Phyto-Source LP                  71965V
2/23/2006   Pioneer Natural Resources Co-    72378P
2/23/2006   PRE Holdings Inc                 74575H
2/23/2006   Purolator Prods Co-Automotive    74640H
2/23/2006   Specialized Printed Forms Inc    84736K
2/23/2006   Stream Energy                    86345X
2/23/2006   Sun Commun Inc-POS Business      86702W
2/23/2006   Tenaska Washington-Plant         88194Y
2/23/2006   Turner South                     90034Y
2/23/2006   Twelve Oaks Corporate Housing    90120J
2/23/2006   VF Corp-Earl Jean Brand          91899Z
2/23/2006   Zutz Associates Inc              99096Q
2/24/2006   ACON Laboratories Inc            01132T
2/24/2006   American Finl Rlty Trust-Ppty    02607W
2/24/2006   AZ Engineered Inc-Cert Asts      04055Y
2/24/2006   Bryn Mawr Bank,Bryn Mawr,PA      117665
2/24/2006   ChemPro Inc                      16377F
2/24/2006   Citizens Communications Co       17453B
2/24/2006   Consumer National Bank           21067Q
2/24/2006   Doyle Group LLC                  26177Q
2/24/2006   EZ Does It Cart Inc              269297
2/24/2006   Emerson Network-Test Sys Asts    29114K
2/24/2006   Environmental Treatment Team     29555P
2/24/2006   FMC Technologies Inc             30249U
2/24/2006   Federal Signal Corp-Refuse       31385E
2/24/2006   General Trailer Services Inc     37136R
2/24/2006   Huntsman Corp-US Butadiene Bus   44689Y
2/24/2006   India Fund Inc                   454089
2/24/2006   Inland Land Appreciation Fund    45499W
2/24/2006   Jefferson Bancshares,TN          472375
2/24/2006   Large Scale Biology-Mnfg Bus     51705M
2/24/2006   Litigation Research Associates   53686J
2/24/2006   LiveWire Logic Inc               53841N
2/24/2006   MR Default Service               55557H
2/24/2006   NGS American Inc                 62798J
2/24/2006   Network Commun & Svcs Inc        64056H
2/24/2006   East Coast Power LLC             64602E
2/24/2006   NuVision US Inc                  67193J
2/24/2006   One Contact Inc                  68298V
2/24/2006   Packaging Dynamics Corp          695160
2/24/2006   Pacific Energy Resources Ltd-    69654P
2/24/2006   Peoples Bancorp,Auburn,Indiana   709788
2/24/2006   Peoples Bancorp of Sandy Hook    70978J
2/24/2006   President Riverboat Casino-MO    74013J
2/24/2006   Rain Commodities(USA)Inc         74679Y
2/24/2006   Silicon Recycling Services Inc   82738K
2/24/2006   UBS Eucalyptus Fund LLC          90607T
2/24/2006   UBS Juniper Crossover Fund LLC   90614X
2/24/2006   Worldzen                         98178Y
2/24/2006   Zero Zone Inc(C2 Inc)            98952E
2/25/2006   Aquarion Co                      03838W
2/25/2006   Demco Media LP                   24811K
2/25/2006   Hunstman-Chem & Polymer Units    44700R
2/25/2006   Lackwanna Cnty Rr Auth           50528V
2/25/2006   Pamarco Technologies Inc         69764M
2/27/2006   Aircast Inc                      01051P
2/27/2006   Advantage Rent-A-Car             01119F
2/27/2006   All Star Baseball Inc            01658T
2/27/2006   American Seafoods Group LLC      02947A
2/27/2006   Anchor Holdings LLC              03303V
2/27/2006   Authentica Inc                   05306F
2/27/2006   Bandido Books                    05907T
2/27/2006   Above & Beyond Travel Inc        09765Y
2/27/2006   Broadspire Svcs Inc-Disability   11140P
2/27/2006   Capital Bank Corp,Raleigh,NC     139793
2/27/2006   Coolibar Inc                     21635N
2/27/2006   Cougar Biotechnology Inc         22220Y
2/27/2006   DirecTV Group Inc                25459L
2/27/2006   Entravision Commun Corp          29382R
2/27/2006   Florida Tile Industries Inc      343208
2/27/2006   Friedman Billings Ramsey-        35852N
2/27/2006   Garrett Consulting               36639E
2/27/2006   GPLM-Policy Renewal Rights       37180Y
2/27/2006   Genworth Financial Inc           37247D
2/27/2006   Green Bay Cheese Co              39260E
2/27/2006   Hampton-Brown Co                 40959Q
2/27/2006   Innovative Media Solutions Inc   45551M
2/27/2006   IonSpec Corp                     46343Z
2/27/2006   KeySpan Corp                     49337W
2/27/2006   Kimble Mixer Co                  49466R
2/27/2006   Liberty Bell Telecom LLC         53018Z
2/27/2006   Longleaf Petroleum LLC           53406K
2/27/2006   Manitowoc Boom Trucks Inc        56356P
2/27/2006   Matchmaker.com                   57702X
2/27/2006   Merrill Lynch & Co Inc           590188
2/27/2006   Midwest Grain Processors LLC     59830H
2/27/2006   Mutual Fund Store Inc            63092W
2/27/2006   New England PETNET               64418V
2/27/2006   Novavax Inc                      670002
2/27/2006   Oasis Outsourcing LLC            67428Z
2/27/2006   Palace Entertainment             69594Z
2/27/2006   Penuel Benefits Group Inc        70974C
2/27/2006   Plain Sight Systems Inc          72689E
2/27/2006   PopularMedia Inc                 73319Z
2/27/2006   Sakson & Taylor Inc              79400M
2/27/2006   Schussler Creative Inc-T-Rex     80828X
2/27/2006   ServiceMaster Co                 81760N
2/27/2006   Skinvisible Pharma Inc           83110P
2/27/2006   Shopbop.com                      83111R
2/27/2006            Spin Magazine                    84858N
2/27/2006            Stewart & Stevenson Services     860342
2/27/2006            Symbology Systems Inc            87697A
2/27/2006            TradeWind Technologies LLC       89313F
2/27/2006            Universal Capital Funding of     91341W
2/27/2006            WNCK Inc                         93121R
2/27/2006            WCM                              93728C
2/27/2006            Washington Consulting Inc        93743Y
2/27/2006            WeldingWeb.com                   94937H
2/27/2006            Wilshire Entrp Inc               971889
2/27/2006            Winnercomm Inc                   97475W
2/27/2006            Wycon Corp                       98301L
2/28/2006            Adventist Health System-WI       01197C
2/28/2006            American Electn-Certain Assets   02556H
2/28/2006            Arrow Electronics Inc             42735
2/28/2006            Astro Air Inc                    04671A
2/28/2006            Austin Ross Construction Inc     05201R
2/28/2006            BI Inc                            55467
2/28/2006            Beatrice Biodiesel LLC           07380K
2/28/2006            Berkshire Fashions Inc           08464L
2/28/2006            Brandywine-Nursing Facility,PA   10539K
2/28/2006            CTI2 Inc                         12940P
2/28/2006            Callaci Consulting Services      13119V
2/28/2006            Central Concrete                 15320Z
2/28/2006            Charter Commun-VA & WV Cable     16120J
2/28/2006            Charter Commun-IL & KY Cable     16120L
2/28/2006            Christian.TV                     17086Q
2/28/2006            Commerce Funding Corp            20064Y
2/28/2006            CommutAir Inc                    20416C
2/28/2006            Development Specialists-Coins    25205Q
2/28/2006            Dynamic Info Sys Inc             27043L
2/28/2006            Eastern Funding LLC              27638C
2/28/2006            Electro Dynamics Crystal Corp    28510W
2/28/2006            Equalizer Accessories Ltd        29556W
2/28/2006            Flat Rock Metal Proces-Certain   33843R
2/28/2006            General Industrial Diamond Co    37015Z
2/28/2006            General Parts Inc                37055L
2/28/2006            Genpass Service Solutions LLC    37275C
2/28/2006            Granite Exchange LLC             38747H
2/28/2006            Hospira Inc                      441060
2/28/2006            Houston Expl-Gulf of MX Asts     44212F
2/28/2006            IP Infusion Inc                  45198N
2/28/2006            ImmediateFX LLC                  45418Y
2/28/2006            KMA Capital Partners Ltd         48172P
2/28/2006            Kidrobot Inc                     49406T
2/28/2006            LoJack Corp                      539451
2/28/2006            Abovehealth                      55530N
2/28/2006   8/8/2006 Mace Security Intl-Car Washes    55558Q
2/28/2006            Marmalade LLC                    57127Y
2/28/2006            Marsh-McBirney Inc               57176L
2/28/2006            Medea Corp                       58397V
2/28/2006            MicroVention Inc                 59473H
2/28/2006             Mineral Info Inc                 60307X
2/28/2006             NW Calibration Inspection Inc    64943Y
2/28/2006             Owatonna Construction Co         69061J
2/28/2006             Owens Direct                     69076Y
2/28/2006             PAT Fran Sys-Arthur Treacher's   70292C
2/28/2006             PerkinElmer Inc-Semiconductor    71403Z
2/28/2006             Pipe Products LLC                72411F
2/28/2006             Program Management Assoc Inc     74653N
2/28/2006             RoBand Corp                      77020X
2/28/2006             Robeks Corp                      77041Y
2/28/2006             Scotia Technology Corp           80990M
2/28/2006             Shop N Chek Inc                  82722M
2/28/2006             SER Systems Inc                  83655L
2/28/2006             Standard Parking Corp            853790
2/28/2006             Sterling Park Bus Ctr,VA         85948F
2/28/2006   4/17/2006 Tahoe Inn,Brockway,California    87573W
2/28/2006             Trammell Crow Co                 89288R
2/28/2006             Vector Sportfishing-Downrigger   92317Z
2/28/2006             Vose Swain Engraving Co          93121L
2/28/2006             WellFound Decade Corp            94954H
2/28/2006             Wheelock Inc                     98124K
 3/1/2006             Alpine Group Inc                  20825
 3/1/2006             Amgen Inc                         31162
 3/1/2006             Amicore Inc                      03159H
 3/1/2006             Ansoft Corp                       36384
 3/1/2006             Accessory Sales Inc-RW Spin      03647J
 3/1/2006             Ardais Corp                      03968U
 3/1/2006             Assurity Tech Inc                04671E
 3/1/2006             BJ Services Co                    55482
 3/1/2006             Baker Hughes Oilfield-Certain    05904T
 3/1/2006             Automated Conveyor Engineering   06091T
 3/1/2006             Baptist Memorial-ForrestCity     06699A
 3/1/2006             Barnett Shale Gas Project,TX     06804J
 3/1/2006             Assessment Training Inst         07019F
 3/1/2006             Bennett Commun-Parade of Homes   08221P
 3/1/2006             Bandlock Corp                    09802P
 3/1/2006             Brewer & Lord LLC                10754Z
 3/1/2006             Aetos capital Market Neutral     13980T
 3/1/2006             Aetos Capital Multi-Strategy     13980V
 3/1/2006             Aetos Distressed Investment      13980X
 3/1/2006             Aetos Long/Short Strategies      13981C
 3/1/2006             Charter-Consulting Business      16120N
 3/1/2006             Citizens Clair Insurance Group   17444A
 3/1/2006             Country Home Products Inc        22300X
 3/1/2006             CPSG-Real Estate Division        22594P
 3/1/2006             Cypress Surgery Center LLC       23615T
 3/1/2006             Custom Industries Inc            23654C
 3/1/2006             Dial Corp-Armour Dry Food Prod   25292C
 3/1/2006             Dokoozian & Associates Inc       25661J
 3/1/2006             Eagle High Reach Equipment Inc   27041Y
 3/1/2006             Dynogen Pharm Inc-Research       27045Q
 3/1/2006             eServ LLC                        27059V
3/1/2006   East Bay Medical Imaging LLC     27520X
3/1/2006   Family Industries Inc            30707H
3/1/2006   Feitelberg Insurance Co          31438E
3/1/2006   Fuego Inc                        35933R
3/1/2006   Gold Country Seed Inc            38100P
3/1/2006   Great West Gold Inc              39136V
3/1/2006   HRP LanDesign                    40349N
3/1/2006   Harvard Design & Mapping Co      41712V
3/1/2006   Heritage Seeds                   42730Y
3/1/2006   HR Impact                        43502P
3/1/2006   Indiana Land-Coal Res & Rail     46371R
3/1/2006   IXI Mobile Inc                   46682L
3/1/2006   Ivanhoe Finl Inc-Ret Branch      46729K
3/1/2006   Jarden Corp                      471109
3/1/2006   Kalmbach Feeds Inc-Feed Supply   48478T
3/1/2006   La Buena Vida-Tasting Room       49893H
3/1/2006   Lab Connections Inc              50536M
3/1/2006   LineSider Commun-VoIP Assets     53584T
3/1/2006   MacDermid Equipment Inc          55560V
3/1/2006   John Maneely Co                  56421W
3/1/2006   MatrixOne Inc                    57685P
3/1/2006   Mentor Corp                      587188
3/1/2006   Morris Recycling Inc             61803Z
3/1/2006   NetWorks Inc                     64202C
3/1/2006   New World Jet Corp               64931V
3/1/2006   Aetos Capital Opportunities      68436Y
3/1/2006   PDL Biopharma-Sectral,Tenex      69660J
3/1/2006   Parrish Insurance Agency         70186P
3/1/2006   Playing Field Inc-Cert Assets    72808A
3/1/2006   PokerTek Inc                     730864
3/1/2006   Propex Fabrics Inc-Roanoke       74579V
3/1/2006   ProviderLink Inc                 75505J
3/1/2006   Regency Hospice                  75858T
3/1/2006   Reardon Co-Nursing Homes(3)      76052M
3/1/2006   Riverside Auto Parts of Rahway   76911W
3/1/2006   Royal Casket Co Inc              78021K
3/1/2006   Rudd International Seating       78121E
3/1/2006   Site Works Inc                   78800N
3/1/2006   Seattle Bike Supply              81256W
3/1/2006   Selkirk Americas L.P             81595L
3/1/2006   Shared Services Healthcare Inc   81876Z
3/1/2006   Shops At World Golf Village      82722K
3/1/2006   Spectra Grp Inc-Shopping Cente   84796C
3/1/2006   Stillwater Lakes Water Corp      86072Z
3/1/2006   SunTrust Banks-Stock Transfer    86757Z
3/1/2006   Telution Inc                     88205C
3/1/2006   Turtleback Books                 90043M
3/1/2006   Vector Products Inc              92316A
3/1/2006   Venetec International Inc        92317X
3/1/2006   VICAM                            92523X
3/1/2006   Vocalwave Technologies Inc       93121X
3/1/2006   Western Power & Equip Corp-      95922M
3/2/2006             Advantage Sales & Mktg Inc       00671L
3/2/2006             Gridstone Research Inc           03647C
3/2/2006             BLR Construction Cos LLC         05888N
3/2/2006             Aurora Sys-Image Processor Bus   05905M
3/2/2006             Beacon Resources LLC             07375P
3/2/2006             Intravenous Therapy Svcs Inc     07667Z
3/2/2006             Bio-IT World Inc-Media&Events    09142Y
3/2/2006             Brost Forming Supply Inc         11479W
3/2/2006             DTLL Inc                         233335
3/2/2006             Del Monte Foods Co-Private       24522V
3/2/2006             Deskport Technologies LLC        25077E
3/2/2006             Dixie Fuels Ltd                  255512
3/2/2006   1/15/2008 Dominion Resources Inc-Natural   26427M
3/2/2006             Evolve Wellness Studio & Spa     30056V
3/2/2006             Forest Energy Resources Inc      34562K
3/2/2006             Gables Barton Creek,Austin,TX    36383Y
3/2/2006             Gables Park Mesa,Austin,TX       36395V
3/2/2006             Griese & Ross                    39812X
3/2/2006             Hay-Adams Hotel                  42060J
3/2/2006             Hunt Technologies Inc            44541V
3/2/2006             IBM Bus Consulting Svcs-Intl     45457N
3/2/2006             Inland Land Appreciation Fund    45499T
3/2/2006             InsLogic Corp                    45939T
3/2/2006             Interactive Solutions Intl LLC   46372E
3/2/2006             Keys Concrete Industries         48486R
3/2/2006             Marine Holdings Inc              56825Q
3/2/2006             Material Service Corp            57667V
3/2/2006             Meow Mix Holdings Inc            58729N
3/2/2006             Montana Refining Co              61209A
3/2/2006             National Print Group Inc         63721P
3/2/2006             O'Brien Automotive Team          67447R
3/2/2006             PG Lewis & Associates LLC        69634X
3/2/2006             Permalite Inc                    71413H
3/2/2006             Pestec Pest Control Inc          71582T
3/2/2006             Pictage Inc                      71991N
3/2/2006             AAA Ent LLC-Radio Stn,IL(4)      75275H
3/2/2006             Salem Communications Corp        794093
3/2/2006             San Jacinto Surgery Center Ltd   79789M
3/2/2006             Silver State Materials Corp      82824T
3/2/2006             Shop-A-Snak Food Mart Inc        83045Y
3/2/2006             StockerYale Inc-Fiber Optic      86132H
3/2/2006             Titan Energy Development Inc     88840W
3/2/2006             US Armored LLC-Armored Svcs      91157H
3/2/2006             Welch Co-Operating Asset         94912F
3/3/2006             AK Steel Holding Corp             1547
3/3/2006             Alden Products Co                01429A
3/3/2006             All Star Packaging Inc           01658V
3/3/2006             Bijoux Terner LLC                08895W
3/3/2006             Fieldstone Mtg Co-Broad St Mtg   11140M
3/3/2006             CT Insurance Svcs-Cert Asts      12960Y
3/3/2006             CCH Wall Street-Certain Assets   12961C
3/3/2006             Cenral Alarm Sys Inc-Security    15248R
3/3/2006   Clear Creek Natuarl-Gas Gather   18458Y
3/3/2006   eCamp Messaging Services Inc     27918C
3/3/2006   Everest Global Tech Grp LLC      29987F
3/3/2006   Foundation Franchises Inc        35043H
3/3/2006   iVillage Inc                     46588H
3/3/2006   Louisiana Energy Services        54623L
3/3/2006   MPB Inc-ATMs and Point-of-Sale   55565Q
3/3/2006   Nexity Financial Corp            65333R
3/3/2006   North Central Energy Co-Coal     65848X
3/3/2006   Para Laboratories                69960C
3/3/2006   Piedmont Peachtree Crossing      72018N
3/3/2006   Plastic Tubing Inc               72780M
3/3/2006   Radisson Riverfront Hotel        75244R
3/3/2006   Radisson City Center Hotel       75244V
3/3/2006   Schawk Inc-Pre-Media Operation   80629T
3/3/2006   Sonoran Microsystems Inc         83662L
3/3/2006   TKM Corp-Mission Gold Mine       87636Q
3/3/2006   Transcraft Corp                  89331F
3/3/2006   Treasure King,AZ                 89457X
3/3/2006   Unisource Worldwide Inc          90947N
3/3/2006   Wasucom Inc                      94121V
3/3/2006   Wave Securities LLC              94352Y
3/3/2006   Yaba Gold Mining Project,AZ      98351T
3/4/2006   Eli Lilly-Vanconcin Rights       53246T
3/4/2006   Nabco Inc                        62797V
3/4/2006   Phelps Dodge High Performance    71726J
3/4/2006   Sarasota Red Sox                 80343Z
3/5/2006   AT&T Inc                         00206R
3/5/2006   BellSouth Corp                    79860
3/5/2006   3SI Security Systems Inc         88571H
3/6/2006   Accor-US Sofitel Hotels(6)       01134L
3/6/2006   Alkota Cleaning Systems Inc      01590M
3/6/2006   American Home Patient Inc         26649
3/6/2006   Auto Finance Technologies LLC    05201M
3/6/2006   Avery Sports Turf Inc             53641
3/6/2006   Automatic Bus Prod Co Inc        05906X
3/6/2006   Bartech Systems Intl Inc         06921Q
3/6/2006   bigVault Inc                     08976F
3/6/2006   Undisclosed Mortgage Portfolio   09143K
3/6/2006   CarrAmerica Realty Corp          144418
3/6/2006   Catskill Mountain Foundation     14936X
3/6/2006   Chicago Marriott Downtown        16775X
3/6/2006   Cogent Management Inc            19270A
3/6/2006   Comark Building Systems Inc      20012Z
3/6/2006   Confluent Photonics Corp         20714Y
3/6/2006   Cook Transport Inc               21622X
3/6/2006   Crown Bank NA                    22819U
3/6/2006   Dallas General Life Ins Co       23507C
3/6/2006   E&M Advertising Inc              26757H
3/6/2006   eCashflow Systems                27906C
3/6/2006   Education Management Corp        28139T
3/6/2006   EgoPo Productions                28286N
3/6/2006             Envision Technology Solutions    29553C
3/6/2006             EnCana Corp-Gas Storage Bus      29555V
3/6/2006             Gotaplay Interactive Inc         38360K
3/6/2006             Grand Sierra Resort Corp         38645Y
3/6/2006             i-Logix Inc                      45234H
3/6/2006             Interactive Composition Corp     45509T
3/6/2006             Interlake Corp                   458702
3/6/2006             Infolink Screening Services      46373C
3/6/2006             JMJ Industries Inc               46724T
3/6/2006             Janus Capital Group Inc          47102X
3/6/2006             Jericho Communications           47636T
3/6/2006             Jericho Communications           47636T
3/6/2006             Jesta Towers Inc-51 Commun Tow   47698E
3/6/2006             Kensington Bankshares Inc,FL     49013A
3/6/2006             Kettle Drilling Inc              49275A
3/6/2006             Kohls Corp                       500255
3/6/2006             Kohls Corp-Credit Card           50467M
3/6/2006             Knowledge Sphere Inc             50467X
3/6/2006             Learning Annex Inc LLC           522005
3/6/2006             Linq Industrial Fabrics Inc      53606Z
3/6/2006             Lipid Labs Inc                   53640T
3/6/2006   4/20/2007 Longview Fibre Co                543213
3/6/2006             Memorial Ins Co of America       58624J
3/6/2006             nxtMOVE LLC                      67193E
3/6/2006             Pat & Oscar's-Several Branches   70292F
3/6/2006             PlusFunds Grp Inc-PlusFunds Bu   72945J
3/6/2006             Priva Technologies Inc           74517V
3/6/2006             Radlinx Group Ltd                74677X
3/6/2006             ProCare Auto Svc Solutions       74878F
3/6/2006             Quote.com Inc                    74911K
3/6/2006             Savista Corp                     80519V
3/6/2006             Shell Oil Products US-Midwest    82273Y
3/6/2006             SiegeWorks LLC                   82731A
3/6/2006             Slaton Insurance-Indiv Policy    83111W
3/6/2006             Advocate Consulting Group Inc    85781N
3/6/2006             Storactive Inc                   86210X
3/6/2006             Taylor Tech Inc-Certain Autode   87727M
3/6/2006             UAP Timberland LLC               90599M
3/6/2006             Universal Technical Institute    913915
3/6/2006             Value Transportation Svcs        92050C
3/6/2006             Wheeler Boyce Company Inc        96300V
3/6/2006             Willitts Designs Intl Inc        97082L
3/6/2006             Fresh Del Monte Produce Inc      G36738
3/6/2006             GlobalSantaFe Corp               G3930E
3/7/2006             Apptimum Inc                     03807C
3/7/2006             Appolo Heating Inc               03807K
3/7/2006             ArvinMeritor Inc-North America   04391W
3/7/2006             AutoNation Inc                   05329W
3/7/2006             AAMCO Transmissions Inc          06083W
3/7/2006             BidPay.com Inc                   08897Z
3/7/2006             Biospecifics Tech-Topical        09143H
3/7/2006             Blast Radius-XMetal Software     09359W
3/7/2006             Bristol Bank,Coral Gables,FL     10979M
3/7/2006             Broadband Royalty Corp-DV600     11141P
3/7/2006             Burney Forest Products           12225Q
3/7/2006             CGD USA Holding Co               12961M
3/7/2006             Crowley & Co Advertising Inc     22808X
3/7/2006             Advance Global Commun Inc        25205R
3/7/2006             Advance Global Commun Inc        25205R
3/7/2006             EBC Inc                          26757K
3/7/2006             ESB Financial Corp,PA            26884F
3/7/2006             eBenefits Group LLC              27861L
3/7/2006             Energy Lane Venture LLC          29557M
3/7/2006             Charles G Allen Co Inc           36553Y
3/7/2006             Great Western Dining-Red Robin   39143K
3/7/2006             Griffin & Griffin-MS Drilling    39816R
3/7/2006             Hydril Co LP                     448774
3/7/2006             Intersymbol Communication Inc    45509F
3/7/2006             Interchange Corp-Natl Search     46376H
3/7/2006             JMST Systems                     46544W
3/7/2006             j2 Global Communications Inc     46626E
3/7/2006             KAIROS Holdings Inc              483006
3/7/2006             K&A Lumber Co Inc                48487J
3/7/2006             Market Industries Ltd            57048V
3/7/2006             NPC International Inc            629360
3/7/2006             Neulevel Inc                     64161T
3/7/2006             NuView Inc                       67098Y
3/7/2006             OnDemand Software Inc            68245E
3/7/2006             Onfolio Inc                      68298X
3/7/2006             Passport Research II Ltd         70282Y
3/7/2006             Peeples Agency Inc               70464J
3/7/2006             Planters & Merchants Bancshare   72740C
3/7/2006             Quilite International            75240E
3/7/2006             Oncology Assoc-Theraphy Ctr      75257X
3/7/2006             Sane Solutions LLC               80044W
3/7/2006             Henry Schein-Hosp Supply Bus     80641Q
3/7/2006             SecurityInc                      81859Z
3/7/2006             SourceCorp Inc                   836167
3/7/2006             SyPixx Networks Inc              87574H
3/7/2006             Undisclosed Medical Plaza(3)     90592M
3/7/2006             Weight Loss For Life             94853F
3/8/2006             Allstate Corp-Variable Annuity   02011A
3/8/2006   3/28/2006 AMASYS Corp                       23113
3/8/2006             Antenex Inc                      03667V
3/8/2006             Atritech Inc                     04970A
3/8/2006             Aeroground Inc                   05907L
3/8/2006             Bill Waits RV Super Center       09010T
3/8/2006             Brandywine Senior Care-Skilled   10539L
3/8/2006             Brink's Co                       109696
3/8/2006             Calvert Wire & Cable Corp        13141J
3/8/2006             ComPsych Corp                    20553A
3/8/2006             CC-State & Local Govt Practice   22292F
3/8/2006             Davis Petroleum Corp             23910K
3/8/2006             Disease & Glandular Disease      25350Z
3/8/2006              Flex Technology Inc              33955H
3/8/2006              FLYi Inc-Certain Assets          34425M
3/8/2006              Global Casinos Inc               37931N
3/8/2006              Fellows Energy Ltd-Gordon Cree   38273H
3/8/2006              Helio Precision Products Inc     42371Z
3/8/2006              Helen Welsh Group LLC            42372C
3/8/2006              Impact Products LLC              45260R
3/8/2006              International Monitoring Inc     46374X
3/8/2006              Island Resort Tours              46453A
3/8/2006              Jack Lupo Realty Co Inc          46513V
3/8/2006              Johnson & Johnson Inc            478160
3/8/2006              Lexar Media Inc                  52886P
3/8/2006              Mantas Inc-Telecom Bus Asts      56457P
3/8/2006              Midwest Collection Service Inc   59830R
3/8/2006              Mobile Satellite Connection      60778E
3/8/2006              NLS Animal Health                62797R
3/8/2006              NW Penn Auction/Warren County    63146M
3/8/2006              Open Ratings Inc                 68368J
3/8/2006              ParMed Pharmaceuticals Inc       70174H
3/8/2006              Provia Software Inc              74389N
3/8/2006              Shops at Piper Glen,Charlotte,   82722P
3/8/2006              Solar Night Industries Inc       83663V
3/8/2006              Syratech Corp-Certain Assets     87574V
3/8/2006              Woven Electronics Corp           89212C
3/8/2006              Tronox Inc                       897051
3/8/2006              Windsor Capital Ltd              97352A
3/8/2006              Witt Biomedical Corp             97756L
3/9/2006              ASC Industries Inc               00216K
3/9/2006              Affordable Telecom Tech Corp     00826N
3/9/2006              Altar Resources-Mildred Peak     02131M
3/9/2006              Banco Popular N America-Loan     05201Q
3/9/2006              Big Hammer                       08904X
3/9/2006              Chicago Marriott Suites          16776J
3/9/2006              Christian Intergy Inc            17086T
3/9/2006              Computer Assoc Intl Inc          204912
3/9/2006              Cortina Integrated Waste Mgmt    22059Y
3/9/2006              Epic Divers Inc                  29555Z
3/9/2006   11/22/2006 ETV Channels on Demand Inc       29784Y
3/9/2006              GAMCO Investors Inc              361438
3/9/2006              Global Performance               37907Z
3/9/2006   12/11/2006 Global Triad Inc                 379423
3/9/2006              Germantown Indep Tele Co         38236T
3/9/2006              Gray Wireline Service Inc        38914K
3/9/2006              Hello Metro Inc-Certain Asts &   42377R
3/9/2006              Pitney Bowes-Imagistics-Lease    45462C
3/9/2006              Intelistaf Healthcare Inc        45543J
3/9/2006              InnerCool Therapies Inc          45902V
3/9/2006              Industrial Power Generating      46342Q
3/9/2006              Koch Expl-Certain Oil and Gas    50478M
3/9/2006              Legion Protective Services       52479F
3/9/2006              Lodore Resources Inc-Oil,Gas     54019Z
3/9/2006              MLS Metrostars                   55194F
 3/9/2006   Madsen Sapp Mena Rodriguez & C   55560E
 3/9/2006   Makor K-9 LLC-Cruise Line Bus    56115E
 3/9/2006   Priester Electric Supply Co      74651F
 3/9/2006   Royster-Clark Inc-East Dubuque   78088W
 3/9/2006   ShortStop LLC                    82722X
 3/9/2006   Upstartle LLC                    91678J
 3/9/2006   Viscom Systems Inc               93101F
 3/9/2006   Western Blue Print LLC           95779T
 3/9/2006   WIFE-FM                          96828A
 3/9/2006   Woodridge Labs Inc               97886E
 3/9/2006   Agilix Corp-Proprietary          99102E
3/10/2006   AGY Holding Corp                 00608A
3/10/2006   AllHealth-Purchasing & Ins Bus   01872E
3/10/2006   Artemis Intl Solutions Corp      04301R
3/10/2006   Ascendent Systems Inc            04330N
3/10/2006   Adventures Awaiting Travel       04616M
3/10/2006   B101 Radio                       05903M
3/10/2006   Accume Partners                  06086P
3/10/2006   Bellon & Associates              07973Y
3/10/2006   Brawley Beef LLC                 10571Z
3/10/2006   Callaway Building Products       13119T
3/10/2006   Carbon County Project,UT         14113F
3/10/2006   FR Countermeasures Inc           30416Y
3/10/2006   Fire Call                        31885F
3/10/2006   Half Way to Tuscon Inc           40596F
3/10/2006   Christus St Joseph Hospital      45461X
3/10/2006   Ideal Systems Inc                45462J
3/10/2006   Indiana Plumbing Supply Co       46509Y
3/10/2006   333 West Wacker Drive            48495V
3/10/2006   Kistler Aerospace Corp           49786J
3/10/2006   Los Angeles Chemical Group of    54468Z
3/10/2006   MYR Group Inc                    554053
3/10/2006   MQbd LLC-MQube Design Business   55560K
3/10/2006   Midland Container Corp           59749Z
3/10/2006   Modf.tv-Internet Channel         60798K
3/10/2006   Nine Iron Innovations Ltd        65708R
3/10/2006   RMCC Group Inc                   75245F
3/10/2006   R&R Partners Inc                 75261M
3/10/2006   Ss Simon & Jude Elementary       78796M
3/10/2006   Ss Cyril & Methodius School      78801R
3/10/2006   Southeast Bancorp of Texas Inc   84133X
3/10/2006   Synflex                          87574X
3/10/2006   Terminal Media                   87782V
3/10/2006   TransAtlantic-Bayou Couba Ener   89328Y
3/10/2006   Tutogen Medical Inc              901107
3/10/2006   Wisconsin Nipple & Fitting       97697A
3/11/2006   Fairmont State Community,Tech    30519C
3/11/2006   Roof Tile Specialist             77639F
3/12/2006   Four Point Publishing LLC        35095W
3/12/2006   North Fork Bancorp,Melville,NY   659424
3/13/2006   Acta Technology                  00641F
3/13/2006   Adam's Ranch Property-Sites      01136A
3/13/2006             Andrx Corp                        34553
3/13/2006   5/19/2006 Aztar Corp                        54802
3/13/2006             CDX LLC                          12830H
3/13/2006             Capitol Medical Bureau           14050L
3/13/2006             Carthage Cup LP                  14677Y
3/13/2006             Chaparral Resources Inc          159420
3/13/2006             Chicos FAS Inc                   168615
3/13/2006             ClearStory Sys-Integrated        18507N
3/13/2006             Digital Booking Systems          25296A
3/13/2006             Oil & Gas Wells, Louisiana(70)   25296E
3/13/2006             Domino's Pizza Inc               25754A
3/13/2006             Empirical Technologies Corp      29556F
3/13/2006             Farber Technology                30746Y
3/13/2006             Ford Motor Credit Co-Certain     34539X
3/13/2006             General Motors Acceptance Corp   370424
3/13/2006             Group 1 Automotive Inc           398905
3/13/2006             HS Maiman Rx Inc-Certain Asts    40618Z
3/13/2006             Jamba Juice Co                   469919
3/13/2006             Knight Ridder Inc                499040
3/13/2006             Kontiki Inc                      50010M
3/13/2006             LHC Group Inc-Acute Hospital     50478X
3/13/2006             MD On Call                       55560R
3/13/2006             Norm Thompson Outfitters Inc     63133P
3/13/2006             OriGene Technologies Inc-        68658C
3/13/2006             PMAS LLC                         69640M
3/13/2006             Prescott Manufacturing LLC       73997H
3/13/2006             Precision Dynamics Inc           74020P
3/13/2006             Riverstone Networks Inc          769320
3/13/2006             SplashBlog                       84869X
3/13/2006             SteelCo Inc                      85816Z
3/13/2006   1/23/2007 TNS Inc                          872960
3/13/2006             Synergos Inc                     87575F
3/13/2006             Tri-County I-Net Inc             89547K
3/13/2006             Ultra Fine Coatings System Inc   90225F
3/13/2006             Undisclosed Skilled Nursing      90616P
3/13/2006             Urban Comm-Spectrum Licenses     91707K
3/13/2006             Urban Hotels Inc                 91748E
3/13/2006             Vail Resorts Inc                 91879Q
3/13/2006             Zip Trip-Convenience Stores(7)   99105Q
3/14/2006             Airtec Inc                       01135P
3/14/2006             Asuragen Inc                     04668M
3/14/2006             AYU Ayurvedic Academy            05200Y
3/14/2006             AYU Inc                          05201A
3/14/2006             AYU Natural Medicine Clinic PS   05201C
3/14/2006   8/12/2006 Bally Total Fitness Holding      05873K
3/14/2006             Baymont Inn & Suites             07291K
3/14/2006             Beate Works Inc                  07412H
3/14/2006             Business Writing Solutions       12351F
3/14/2006             Chartwell Southern New England   16142E
3/14/2006             Chartwell Care Givers Inc        16143K
3/14/2006             Complete Computer Services Inc   20397J
3/14/2006             ConAgra Foods Inc-Surimi Bus     20614Q
3/14/2006             Dan's Auto Sales Inc            23620L
3/14/2006             Golden Triangle Mall            38100V
3/14/2006             InfiniRoute Networks Inc        46295L
3/14/2006             KirTac Inc                      49764R
3/14/2006             Levine Financial Group Inc      52759T
3/14/2006             Marq*E Entertaiment Center      55554L
3/14/2006             OSA Holding Inc                 68788J
3/14/2006             Paradigm Spine LLC              69961Z
3/14/2006             Pet Butler Franchise Svcs Inc   71686H
3/14/2006   10/4/2006 PharmAthene Inc                 71697Y
3/14/2006             Plasmacare Inc                  72745Z
3/14/2006             Putnam Managed Hi Yield Trust   746819
3/14/2006             RGIS Inventory Specialist       75214H
3/14/2006             Reliability-Power Sources Div   76040X
3/14/2006             Republic Storage Sys Co Inc     76250Z
3/14/2006             Royal Wolf Group                78073N
3/14/2006             San Joaquin Cogen LLC           79811X
3/14/2006             Sempra Generation-Facilities    81681L
3/14/2006             SunGard Wealth Mgmt Svcs        86748F
3/14/2006             Superior Air Parts Inc          86806Q
3/14/2006             SupplyWorks Inc                 86863M
3/14/2006             Superior Highwall Miners Inc    86899P
3/14/2006             Superior Highwall Mining NV     86907C
3/14/2006             Trinity HomeCare                89651L
3/14/2006             TrueSpan                        89774H
3/14/2006             Unifrax Corp                    90225K
3/14/2006             Unify Corp                      904743
3/14/2006             Unique Pizza & Subs Corp-PA     90947M
3/15/2006             APA Entrp Inc-Multi-Wafer Op    01137V
3/15/2006             API-Orapred NA Brand Rights     01891H
3/15/2006             Andrews Petroleum Inc           03452R
3/15/2006             @Last Software                  04676W
3/15/2006             Azerity                         05786T
3/15/2006             Berend Bros Inc-Farming         08367N
3/15/2006             Office Properties(5)            08994L
3/15/2006             Capital Realty Investors III    14049L
3/15/2006             Coolant Control Inc-            21643E
3/15/2006             Covad Commun Grp Inc            222814
3/15/2006             Dataware Solutions Inc          23840K
3/15/2006             Dataworks Ltd                   23842R
3/15/2006             DynaBil Industries Inc          27046M
3/15/2006             Fitch Inc                       33816F
3/15/2006             Future Barriers Ltd             36396Q
3/15/2006             Games.com                       36492N
3/15/2006             Gurwitch Products LLC           40140W
3/15/2006             Hollinger International Inc     435569
3/15/2006             Homerwood Hardwood Flooring     43747T
3/15/2006             Independence Investment LLC     45440A
3/15/2006             International Logging Inc       45509C
3/15/2006             Interstate Natl Dealer Svcs     46102P
3/15/2006             Legend Silicon Corp             52483Y
3/15/2006             Lone Star Trucking Inc          54231H
3/15/2006            Mark Winkler Co-Apartment(9)     57031W
3/15/2006            MASSPOWER                        57629P
3/15/2006            Melrose Hotel,Washington,DC      58622X
3/15/2006            Metaldyne-Forging Business       59117A
3/15/2006            Metro Bank FSB,Orlando,Florida   59143R
3/15/2006            Metro Bank,Orlando,Florida       59188K
3/15/2006            Neah Power Systems Inc           63949E
3/15/2006            NextGen Trading LLC              65698T
3/15/2006            Patriotnet Inc                   70342Q
3/15/2006            Physicians Medical Laboratory    71941T
3/15/2006            Plains All American Pipeline     726503
3/15/2006            Reston Intl Center,Reston,VA     76251C
3/15/2006            Shops at Mark Center,VA          82723F
3/15/2006            Soluris Inc                      83560V
3/15/2006            Little White Lake,Louisiana      86487W
3/15/2006            Undisclosed Distn Facility       87576K
3/15/2006            Tru-Weld Grating Inc             89777Y
3/15/2006            Undisclosed Cert Coal Bed Ppty   90202Q
3/15/2006            Van Etten Suzumoto & Becket      92119J
3/15/2006            Vela Pharmaceuticals Inc         92188T
3/15/2006   8/1/2006 Verizon Wireless Inc             92367P
3/15/2006            Williams Equipment Co,OK         96922X
3/16/2006            Arques Technology                04308M
3/16/2006            Athena Diagnostics Inc           04689Y
3/16/2006            CBRL Group Inc                   12489V
3/16/2006            Camelot Schools LLC              13375T
3/16/2006            Camelot Schools of PA            13375V
3/16/2006            Cheetah Holdings Inc             16314A
3/16/2006            ClearCheck Inc                   18446T
3/16/2006            Conagra Foods Inc-Singleton      20614P
3/16/2006            ConAgra Foods Inc-Swiss Rose     20614Y
3/16/2006            Crank City Music                 22452P
3/16/2006            East Coast Cranes & Electrical   27179M
3/16/2006            FinancePro Inc                   31884L
3/16/2006            First Line Technology Inc        31885J
3/16/2006            Hawaii Biotech Inc-Vaccine Bus   41969C
3/16/2006            Integrated Parking Solutions     45510Y
3/16/2006            J&L American Inc                 46602P
3/16/2006            Kraft Foods Inc-Milk-Bone Pet    50479F
3/16/2006            Language Analysis Systems Inc    51586M
3/16/2006            M C Koenig & Associates Inc      55554T
3/16/2006            Master Restaurant Developers     57662Y
3/16/2006            Meadows Apartment,Asheville,NC   58322V
3/16/2006            MeterTek LLC                     59088N
3/16/2006            Nanogen Inc                      630075
3/16/2006            Palmetto MobileNet LP-Wireless   69709Y
3/16/2006            RecepTec LLC                     75597N
3/16/2006            Soarus LLC                       83664N
3/16/2006            State Street Corp                857477
3/16/2006            Suncoast Bancorp Inc,FL          867213
3/16/2006            Technical Dynamic Systems        88206E
3/16/2006            US Tissue & Cell                 91271M
3/16/2006   Utah Law Enforcement Credit      91751W
3/16/2006   Veridiem Inc                     92319C
3/16/2006   Whittier Goodrich Pharmacy-Ast   96678W
3/16/2006   World Envi Solutions-Plant       98124A
3/17/2006   AAT Communications Corp          00538N
3/17/2006   Advanced Tech Security Inc       01154F
3/17/2006   Autotrader.com LLC               05332U
3/17/2006   Bayou Steel Corp                  73051
3/17/2006   Big Cat Expl & Prodn Inc         08909R
3/17/2006   Bristol Babcock Inc              10973L
3/17/2006   Carlisle Regional Med Ctr Home   14252L
3/17/2006   Centenary International Corp     15134R
3/17/2006   Commuter Check Services Corp     20397F
3/17/2006   Concord at Ravenna Water         20614W
3/17/2006   Dorsey & Kiger Realtors          25846F
3/17/2006   DreamWorks SKG-Film Library      26178N
3/17/2006   Enclave Apartments,High Point    29199T
3/17/2006   Fitness & Nutrition Center       33844R
3/17/2006   GAK Acquisition Inc              36058Z
3/17/2006   Independent Photo Imagers        45461Z
3/17/2006   Industrial Label Corporation     45508V
3/17/2006   Lubrizol Corp-Food Ingredients   54931P
3/17/2006   William Lyon Homes               552074
3/17/2006   Master Builder International     57625T
3/17/2006   Meredith Enterprises Inc         589439
3/17/2006   Micro Flo Company LLC            59535T
3/17/2006   Motorwerks BMW                   62019N
3/17/2006   Village of Manteno Water Sys     69809K
3/17/2006   Pittsfield Cmnty Bancorp Inc     72556A
3/17/2006   Pointe Hilton Tapatio Cliffs     73089C
3/17/2006   Prizer Painter Stoveworks Inc    74575Q
3/17/2006   Reserve at Fox Creek             76277K
3/17/2006   Stonecutter Group LLC            86166C
3/17/2006   Texas National Banchsares Inc    88257Y
3/17/2006   Weldon Owen Inc                  94937K
3/17/2006   Western Window Systems LLC       95989N
3/17/2006   Westin Columbus Hotel            96035F
3/17/2006   Worldwide Refractories Inc       98124Q
3/18/2006   Highland Medical Center,TX       43033K
3/20/2006   Aerosonic Corp                     8015
3/20/2006   AeroTurbine Inc                  01044A
3/20/2006   Alliance Health Solutions Inc    01890N
3/20/2006   Billing Associates LLC           09132E
3/20/2006   Capcirc Properties LLC-Stores    13893Q
3/20/2006   DSM Desotech Inc-Coating Bus     23660F
3/20/2006   Gator Door & Supply Co           36802X
3/20/2006   Gauntlet Systems                 36808W
3/20/2006   Gold Star Coatings Inc           38100F
3/20/2006   Happijac Co                      41193W
3/20/2006   High Food Services Ltd           42973E
3/20/2006   Highmark Life Ins Co-Life Bus    43112A
3/20/2006   IDM Equipment Ltd                45474N
3/20/2006             LDS Corp                         50479T
3/20/2006             The Leverage Group               52184J
3/20/2006             Little Giant Pump Co             53723W
3/20/2006             m-Qube Inc                       55202V
3/20/2006             Mentor AGVS(SNS Properties)      58718L
3/20/2006   3/30/2007 Merchants Group Inc              588539
3/20/2006             MetaStories Inc                  59117H
3/20/2006             Metrocorp Inc                    59199F
3/20/2006             Mount Clemens General Hospital   62100X
3/20/2006             OfficeTiger LLC                  67647Z
3/20/2006             Opobox Inc                       68436H
3/20/2006             Outlook Group Corp               690113
3/20/2006             Pediatirc Cardiology of Ozarks   70530Q
3/20/2006             PL Services LP                   73014V
3/20/2006             Ram Enterprise Inc               74677Q
3/20/2006             Undisclosed Retail Ppty(3)       74677T
3/20/2006             Quiznos Master LLC               74687K
3/20/2006             SBS Technologies Inc             78387P
3/20/2006             Senetek PLC- Certain Assets      81851N
3/20/2006             Shaw Mudge & Co-Fragrance Bus    82110Q
3/20/2006             Sonic Global Solutions Inc USA   83287J
3/20/2006             Sony Ericsson Mobile-M2M         83655W
3/20/2006             Software Services LC             83656K
3/20/2006             South Bay Finl Solutions Inc     83676N
3/20/2006             Sunrise Senior-Assisted Living   86757R
3/20/2006             Targent Inc-Oncology Drug Asts   87597T
3/20/2006             TeleDigit Inc                    87782L
3/20/2006             Travel Guard International       89453V
3/20/2006             Unisys Corp-Unigen Operation     90947L
3/20/2006             Vexcel Corp                      92198Q
3/20/2006             Welcom                           94914Z
3/20/2006             WorldWinner Inc                  98182T
3/20/2006             Yachting Promotions Inc          98549H
3/21/2006             Air Products & Chems Inc          9158
3/21/2006             Advanced Fertilizer Tech Inc     01123L
3/21/2006             Alliance Technology Group        01136N
3/21/2006             Air Prod & Chem-Dinotrotolune    01136T
3/21/2006             AlphaSoft Services Corp          02105Z
3/21/2006             Aztec Events & Party Rentals     06084R
3/21/2006             Capital Drywall Inc              14010F
3/21/2006             Century Campus Housing           15730M
3/21/2006             Chase Industries Inc             16156L
3/21/2006             Cowen Group Inc                  223621
3/21/2006             Connecticut Steel Corp           22948P
3/21/2006             CyTerra Corp                     23653Z
3/21/2006             AB&C Group Inc                   23655A
3/21/2006             Dearborn Bancorp Inc,MI          24242R
3/21/2006             Erie Family Life Insurance Co    295242
3/21/2006             Ethos Environmental Inc          29782Z
3/21/2006             Freedom Village,Bradenton        35690J
3/21/2006             Gaylord Ent Co-Film Library      36792A
3/21/2006             Great Southern Peterbilt-Truck   39121L
3/21/2006             Hancock Group LLC                41011A
3/21/2006             Hanover Capital Mortgage         410761
3/21/2006             Heritage Bancshares              42716E
3/21/2006             JP Morgan Chase & Co             46625H
3/21/2006             Jones Apparel Group Inc          480074
3/21/2006             Katahdin Industires Inc          48646L
3/21/2006             Lab49 Inc                        50562Z
3/21/2006             Popcast LLC                      73286Z
3/21/2006             Prolynx Inc                      73985N
3/21/2006   9/18/2006 All Staffing Inc                 75260Q
3/21/2006             Redwood Toxicology Lab Inc       75807R
3/21/2006             Regal Kitchens Inc               75877W
3/21/2006             RevCare Inc-Physician Billing    76251F
3/21/2006             Ridgestone Financial Services    765904
3/21/2006             Rysher Ent Inc-Film Library      78799Q
3/21/2006             SafeView Inc                     78802W
3/21/2006             Salick Cardiovascular Centers    79469Z
3/21/2006             Seasons Bancshares Inc,GA        81254Q
3/21/2006             Skybus Airlines Inc              83045W
3/21/2006             Speechswitch Inc-Letter Patent   84789H
3/21/2006             Tomah3 Products Inc              88978J
3/21/2006             Tom's of Maine                   89017J
3/21/2006             TransMontaigne Inc               893934
3/21/2006             Virtuoso MedSpa Inc              93124X
3/21/2006             WSIB Motorsports Insurance       93141Y
3/22/2006             Agilent Tech Inc-Remote Mgmt     01123Q
3/22/2006             AdAuthority Inc                  01136W
3/22/2006             Alienware Corp                   01622T
3/22/2006             Alliance Holdings-Apt Props      01872K
3/22/2006             Anglo Nevada Metals Corp         03502Z
3/22/2006             Charter Commun-Certain Cable     16120Q
3/22/2006             Cherish Inc                      16424T
3/22/2006             Colonial Ppty Trust-Ret Ppty(4   19587R
3/22/2006             Coors Memphis Brewery            21703F
3/22/2006   5/15/2006 eHomeCredit Corp                 26851P
3/22/2006             Dynisco LLC-Extrusion Division   27047C
3/22/2006             Evergreen Utilities & High       30034Q
3/22/2006             Galaxy View International Ltd    36395F
3/22/2006             Gold Reef of Nevada Inc          38103J
3/22/2006             Heidmar                          42284F
3/22/2006             Helmers Publishing Inc-Supply    42372N
3/22/2006             Hearthstone Assisted Living      42372T
3/22/2006             Hilton Minneapolis               43281H
3/22/2006             Huff Realty                      44432R
3/22/2006             Maverick Energy Group Inc        57821L
3/22/2006             DigiKidz Inc                     58623C
3/22/2006             Micro Power Electronics Inc      59473Y
3/22/2006             Morton Industrial Group Inc      619328
3/22/2006             National MENTOR Holdings Inc     63686Y
3/22/2006             Oilfield Heavy Haulers LLC       67804M
3/22/2006             Progress Energy Inc              743263
3/22/2006             Promote It International Inc     74599A
3/22/2006              Real Estate School Online Inc    75597M
3/22/2006              Realm Business Solutions Inc     75649Z
3/22/2006              Rental One LLC                   76043H
3/22/2006              SonomaWest Holdings Inc          835637
3/22/2006              Topiary Fund for Benefit Plan    89069H
3/22/2006              Tri-Union Frozen Food Products   89573Y
3/22/2006              AusAm Biotech Inc-Immuno-Assay   90225A
3/22/2006              Ventura Distribution Inc         92299V
3/22/2006              Wire Harness Industries Inc      92589Y
3/22/2006              Clark Manufacturing Co-Metal     98186Y
3/22/2006              YORK Label                       98619Z
3/23/2006              A&E Products Group LP            00007L
3/23/2006              Silverado Condominiums           01486K
3/23/2006              Barton Mining Co-Allegany Cnty   06960L
3/23/2006              JDA Medical Technologies Inc     20610A
3/23/2006              Core Natural Resources Inc       21784J
3/23/2006              Cornerstone Building-Certain     21925P
3/23/2006              Creekside Plaza Shopping         22592X
3/23/2006              DSS Security Inc                 23506Q
3/23/2006              De Palma Group Inc               24956P
3/23/2006              Fargo Iron & Metal Co            30747P
3/23/2006              Gardens of Dunwoody Apartments   36549H
3/23/2006              Garrity Industries Inc           36656H
3/23/2006    4/20/2007 Investment Capital Inc-Wilcox    46376M
3/23/2006              L&M Mortgage Investors Inc       50509T
3/23/2006              Linco Research Inc               53279Q
3/23/2006              Lloyds Register Serentec Inc     53952F
3/23/2006              Lockport Mattress Co             54004Z
3/23/2006              Marine Bank,Omaha,NE             56815X
3/23/2006              McClatchy-Akron Beacon Journal   57942Q
3/23/2006              Mobile-Mind Inc                  60636R
3/23/2006              Monette Info Sys Corp            60914T
3/23/2006              NorthStar Bancshares Inc         66772M
3/23/2006              Omnisecure                       68299N
3/23/2006              Rockford Corp-Q-Logic Product    77316R
3/23/2006              Space City Alarm                 84619R
3/23/2006              Special Metals Corp-Princeton    84788W
3/23/2006              Tides Hotel,Miami Beach,FL       88697E
3/23/2006              Western Dental Services Inc      95806K
3/24/2006              AmericaTel Corp                  02363A
3/24/2006   11/14/2007 American Water                    30411
3/24/2006              Audio & Video Labs Inc           05065M
3/24/2006              Banana Publishing-Border         06085C
3/24/2006              Bayer CropScience-Trace Chem     07290K
3/24/2006              Braidol Acquisition Corp         10492R
3/24/2006              Camden National Corp,Camden,ME   133034
3/24/2006              Cast-Crete Corp                  14833Y
3/24/2006              Data Systems & Solutions LLC     23788Y
3/24/2006              Dolphin Direct Eq Partners LP    25688Z
3/24/2006              Ensemble Communications Inc      29353W
3/24/2006              Environmental Lighting Concept   29419Y
3/24/2006              Handy Rent-All Center            41032Y
3/24/2006             KDWN-AM,Las Vegas,Nevada         48488H
3/24/2006             Lucent Technologies Inc          549463
3/24/2006             Macton Corp                      55619E
3/24/2006             Marina Power & Lighting          56708E
3/24/2006             Marine Bank,Cedarburg,WI         56815M
3/24/2006             McCarty-Hull Inc                 57952C
3/24/2006             Netforcement                     64056K
3/24/2006             Quantum Consulting Inc           74751M
3/24/2006             Red Carpet Stargate Realty       75661E
3/24/2006             Ryko Corp                        78771X
3/24/2006             St Louis Blues Hockey Club LP    79120Q
3/24/2006             Sandhill Group LLC               80011J
3/24/2006             SEI Opportunity Fund LP          81650E
3/24/2006             SEI Opportunity Master Fund LP   81650F
3/24/2006   5/25/2006 Sony BMG Music Entertainment     83296Y
3/24/2006             Spear & Jackson Inc              847309
3/24/2006             USI Holdings Corp                90333H
3/24/2006             WESCO Insurance Co               95086Y
3/24/2006             WESPAC                           95102X
3/24/2006             WiFiMed Inc                      96769N
3/25/2006             Koninklijke Ahold NV-Stop &      49872J
3/25/2006             Pressed Steel Tank Company Inc   74115M
3/25/2006             Quench Holdings Corp             74671F
3/26/2006             SEI Opportunity Master Fund LP   81650F
3/27/2006             AlphaInsight Corp                01124K
3/27/2006             Alliance Consulting-Southwest    01869M
3/27/2006             BACAP Alternative Multi           56341
3/27/2006             K & F Industries Inc             09355P
3/27/2006             Blueprint Technologies Inc       09627C
3/27/2006             Charles & Colvard Ltd            159765
3/27/2006   7/31/2006 Charter Fabrics Inc              161222
3/27/2006             Country Club Coffee-Coffee Bus   22293C
3/27/2006             Custom Steel Inc                 23190L
3/27/2006             ENCORE Electronic Services       29198W
3/27/2006             Encompix Inc                     29554R
3/27/2006             Ferber Copper Co Inc             31466Q
3/27/2006             Five States Energy Co LLC-Op     33794W
3/27/2006             Equity One Inc-Properties(30)    34561X
3/27/2006             Global Solar Energy Inc          37952P
3/27/2006             Hall-Tonopah Molybdenum          40619Y
3/27/2006             Infromed Balance LLC             46376R
3/27/2006             James Monroe Bancorp Inc         470338
3/27/2006             Macy's Warwick Store             55619H
3/27/2006             Maine Industrial Tire Ltd        56045Y
3/27/2006             Master Trade Barter Sys-Certai   57593F
3/27/2006             Mentor Corp-Urology Business     58717Y
3/27/2006             MultiMode Inc                    62568K
3/27/2006    9/7/2006 National Sports Services Inc     63772F
3/27/2006             Ocean Beauty Seafoods Inc        67463Q
3/27/2006             Omni Film Distribution-Library   68300T
3/27/2006             Peak Technologies Group Inc-M    70474E
3/27/2006             Penn Virginia GP Holdings LP     70788P
3/27/2006              Raycom Media-TV Stations(12)     75461J
3/27/2006              Ready Nurses                     75578Q
3/27/2006              Rowin Group Inc                  77960X
3/27/2006              Rubincon Ventures Inc            781157
3/27/2006              Seertech Corp                    81587L
3/27/2006              Sempra Generation-Energy         81681J
3/27/2006              Sequenom Inc                     817337
3/27/2006              SheerVision Inc                  82106Z
3/27/2006              SimAuthor Inc                    82896H
3/27/2006              Singer Direct Inc                82901F
3/27/2006              Terrabyte LLC                    88196F
3/27/2006    6/20/2006 TransMontaigne Inc               893934
3/27/2006              Columbia Management Multi-       90614T
3/27/2006              WorlCatch Foods LLC              98125P
3/28/2006              Advanced Internet Services Inc   00961F
3/28/2006              ACT Labs Inc-Testing & Enginee   01138F
3/28/2006              Cascade Falls Apartments         14717Q
3/28/2006              Citigroup Alternative            17340F
3/28/2006              Conversent Communications Inc    21253X
3/28/2006              Delta Pride Catfish Inc          24494X
3/28/2006              eSecLending                      27046X
3/28/2006              Eagle Vision LLC                 27046Z
3/28/2006   12/31/2006 Facebook Inc                     30402P
3/28/2006              Finl Institutions Inc-Trust      31885N
3/28/2006              Good Time Stores Inc-Store(40)   38218C
3/28/2006              International Paper-Forestland   45507W
3/28/2006              Mullin Consulting Inc            62533Z
3/28/2006              National Stem Cell Inc           63782X
3/28/2006              Sconex Inc                       80183X
3/28/2006              Spooner Industries Inc           84908T
3/28/2006              Standex Direct                   85423P
3/28/2006              Trans Healthcare Inc             89410T
3/29/2006              Sanibel Steak House,Bonita       01125C
3/29/2006              Blue Rock Market Neutral Fund    09610X
3/29/2006              CM Ideal Energy Inc              12392E
3/29/2006              CIT Group/Equipment Financing    125568
3/29/2006              Capital Title Group Inc          140919
3/29/2006              ChiroSoft LLC                    17087R
3/29/2006              Choice Bank,Scottsdale,Arizona   17096Z
3/29/2006              Cole WW II LLC                   19270M
3/29/2006              CrownPeak Technology             22831L
3/29/2006              Discovery Travel Systems LP      25346X
3/29/2006              Drake Gold Resources-Specialty   26177Y
3/29/2006              eWorldMedia Inc                  26871Q
3/29/2006              Gambino Apparel Group Inc        36502F
3/29/2006              Ideal Energy Directional         45461J
3/29/2006              Imaging Concepts of New Mexico   45464J
3/29/2006              International Paper-Forestland   45507Z
3/29/2006              JupiterResearch                  48480C
3/29/2006              JupiterResearch LLC              48488P
3/29/2006              Leeds Coly Paris Spence Hoffma   52423T
3/29/2006              Mount Holly Water Co             62158L
3/29/2006             Nobex Corp                       65592W
3/29/2006             Pine Ridge-Water Assets          72276P
3/29/2006             Relevant Business Systems        75857V
3/29/2006             Rehab Training Network Video     76041Y
3/29/2006             Robeco Sage Triton Fund LLC      77023E
3/29/2006             Sam's Oil Country Inspection     79645E
3/29/2006             SkillSoft PLC                    830928
3/29/2006             Smart Card Mktg Sys Inc          831685
3/29/2006             SpeedFactory                     84739E
3/29/2006             Suburban Lifestyles Community    86444Z
3/29/2006             Summit Ins Co-Health Ins Bus     86603L
3/29/2006             Tacpro Inc                       87634J
3/29/2006             Synkronus Inc                    87697Z
3/29/2006             TierOne Consulting               88613Z
3/29/2006             Undisclosed Assisted Living(2)   90601A
3/29/2006             Vcommerce Corp                   92240T
3/29/2006             VersaStone Inc                   92492H
3/29/2006             Waco Chemical Co                 93168A
3/30/2006             Adrian N Baker & Co              01125N
3/30/2006             AbelConn LLC                     01138Q
3/30/2006             Anderson Mid-Atlantic News LLC   03406N
3/30/2006             Anderson SCN Services LLC        03407R
3/30/2006   5/19/2006 Aztar Corp                        54802
3/30/2006             Bannockburn Travel Management    06715A
3/30/2006             Center for Special Surgery       15191M
3/30/2006             Centex Home Equity LLC           15233J
3/30/2006             DSLExtreme                       23618K
3/30/2006             Exxceed Inc                      26766K
3/30/2006             Environmental Fiber Tech Inc     29198T
3/30/2006             Enogex Gas-Gathering Assets      29557V
3/30/2006             FP Technology Holdings Inc       30144W
3/30/2006             Goodall Rubber Co                38216L
3/30/2006             Guardian Pipeline LLC            40144K
3/30/2006             Inpatient Medical Services       45461T
3/30/2006             KWWL-TV                          48488Z
3/30/2006             Luminous Networks Inc-Tech       55029M
3/30/2006             Metro West Capital Mgmt LLC      59198Q
3/30/2006             microMEDIA Imaging Systems Inc   59547V
3/30/2006             New England Institute of         64409F
3/30/2006             Pacific Trail                    69647T
3/30/2006             PPC Baywood-Waterstone           69648Z
3/30/2006             Radiation Oncology Centers       75031A
3/30/2006             RegsData                         76041V
3/30/2006             Sentec Inc                       81858R
3/30/2006             Synpro Environmental Services    87706W
3/31/2006             BarcaLounger Corp                00568A
3/31/2006             Allrecipes.com                   01103A
3/31/2006             AMC Columbia 14,Columbia,MD      01139W
3/31/2006             AMC Firewheel 18,Garland,Texas   01139X
3/31/2006             Airtime Technologies Inc         01140L
3/31/2006             Applied Retail Solutions         03824L
3/31/2006             Arkla Cementing Inc              04135T
3/31/2006   Ashcroft Holdings Inc            04358H
3/31/2006   Atlantic Envelope LLC            04891L
3/31/2006   Bosque Corp                      05181P
3/31/2006   APS Healthcare-Medicine Review   06080L
3/31/2006   Bank of NY-Consumer Business     06407L
3/31/2006   Bay Net Financial Inc            07250Y
3/31/2006   Be-Bop Biscotti LLC              08174J
3/31/2006   Chemtura Corp-Industrial Wate    16397K
3/31/2006   Chicago Climate Exchange Inc     167330
3/31/2006   CoolerSmart                      21642Y
3/31/2006   Crane Lumber Co                  22445F
3/31/2006   Crotched Mountain Ski Facility   22773X
3/31/2006   Davante Group                    23840P
3/31/2006   Denver Reserve Corp              24939A
3/31/2006   DigiSource Inc                   25350A
3/31/2006   Donaldson Co Inc                 257651
3/31/2006   Electrical South                 28502H
3/31/2006   Enterprise Info Sys Inc          29555C
3/31/2006   Gadsby Hannah LLP                35248Z
3/31/2006   Global Employment Solutions      37962W
3/31/2006   Green Mountain Energy Co         39311H
3/31/2006   Highland Manufacturing Co LLC    43033H
3/31/2006   Innovo-Azteca Apparel Inc        45554N
3/31/2006   Inland Products Inc              46345H
3/31/2006   Kings Super Markets Inc          49616V
3/31/2006   Las Vegas Golf Schools           51768H
3/31/2006   Legg Mason Real Estate           52490J
3/31/2006   Lindstrom Metric LLC             53556T
3/31/2006   MEM Financial Solutions Inc      55274U
3/31/2006   MTS Systems Corp                 553777
3/31/2006   My ePHIT.com LLC                 55537J
3/31/2006   MSC Software Corp-PLM Prod Bus   55556J
3/31/2006   Menlo Park Surgical Hospital     58683C
3/31/2006   Miller Building Systems Inc      600404
3/31/2006   Monessen Hearth Systems Inc      60924H
3/31/2006   Morgenthal Frederics Opticians   61731H
3/31/2006   Morgan Sheet Metal Inc           61761Y
3/31/2006   Naples Geriatric Properties      63157X
3/31/2006   North Central Bancshares,IA      658418
3/31/2006   Optical Fashion Center Inc       68360Q
3/31/2006   Oxbow Industrial Services LLC    69137C
3/31/2006   Viad Corporate Center,Phoenix    70159Y
3/31/2006   Pomeroy IT Solutions Inc         731822
3/31/2006   Prudential Village Realty        74578Z
3/31/2006   RCA Resources Corp               74817M
3/31/2006   St Davids Human Research         78927V
3/31/2006   Siva Corp                        83013N
3/31/2006   SE Chicago Energy Project        84134P
3/31/2006   Southern Bio Fuels Inc           84237V
3/31/2006   Springer Mining Co               85039W
3/31/2006   Tops Digital Security Inc        87641Z
3/31/2006   Terra Nova Trading LLC           88096P
3/31/2006             Texas Amer Resources Co-         88213Z
3/31/2006             TexCal Energy(LP)LLC             88284V
3/31/2006             Tharaldson Motels-Hotels(130)    88382J
3/31/2006             Thrifty Car,Providence,RI        88588Z
3/31/2006             Kabobs Inc                       89475X
3/31/2006             Triad Industries Inc             89579C
3/31/2006             Tyee Center Inc                  90219W
3/31/2006             US Trust Corp-Planned Giving     91291N
3/31/2006             University Parks-Waco            91480K
3/31/2006             Valero Pipeline Corp             91924R
3/31/2006             Aerospace Integration Corp       99098Y
 4/1/2006             Adventist Health System-KY       01197A
 4/1/2006             Burnham Colman Kaelin & Walker   12228Z
 4/1/2006             Edward C Brodie Ins Brokers      15749M
 4/1/2006             Collins & Young Hldgs LP-Cert    19486F
 4/1/2006             Crow Creek Holding Corp          22874C
 4/1/2006             FW Bryce Inc                     30288H
 4/1/2006             Hanna Strategies LLC             41072N
 4/1/2006             Marathon Exhibits                56581K
 4/1/2006             Mile High Imaging Supply-Cert    59926T
 4/1/2006             Nohl Corp                        62800M
 4/1/2006             Passport Holding Corp            70291P
 4/1/2006             Precision Dynamics Inc           74020P
 4/1/2006             JM Smucker Co                    832696
 4/1/2006             Sponge Cushion Inc               84911X
 4/1/2006             Thrifty Car,Little Rock,AR       88589C
 4/1/2006             Whipstock Inc                    96326M
 4/2/2006             Market Wire Inc                  57073Q
 4/3/2006             A Consulting Team Inc               881
 4/3/2006   7/17/2006 Agree Realty Corporation           8492
 4/3/2006             Advisor Group Inc,Troy MI        01144J
 4/3/2006             Alderwoods Group Inc              14383
 4/3/2006             American Senior-Living(7)        02957J
 4/3/2006             American SW Bancshares El Paso   02970X
 4/3/2006             Anthra Pharm-Valrubicin Assets   03706C
 4/3/2006             Arroyo Energy Investors LP-103   04245N
 4/3/2006             Arroyo Energy Investors LP-120   04306L
 4/3/2006    5/3/2006 Aztar Corp                        54802
 4/3/2006             BBB Svcs Co Inc-23 Wendy's       06080N
 4/3/2006             ADVENTIS Corp-Certain Assets     06102V
 4/3/2006             Belz Outlets                     08134K
 4/3/2006             Biogen Idec Inc-AMEVIVE rights   09133K
 4/3/2006             Brandon Wiant Converse Ltd       10523H
 4/3/2006             Brownstone Research Group        11621N
 4/3/2006             CTURN Corp                       12661R
 4/3/2006             Byrne Specialty Gases Inc        12965J
 4/3/2006             Cardscan Inc                     14196E
 4/3/2006             Charter Builders Ltd             16125K
 4/3/2006             Chat University                  16181K
 4/3/2006             Colin Medical Instruments Corp   19389C
 4/3/2006             College Book Stores of America   19426H
 4/3/2006             Corporate Jets Inc               22018F
4/3/2006             CECI-EPC Bus & O&M Bus           22831C
4/3/2006             Del Monte Foods Co               24522P
4/3/2006             Desert Fire Holdings Inc         25043Z
4/3/2006             Drive! Media LLC                 26219J
4/3/2006   6/29/2006 eCryp Inc                        27061P
4/3/2006             Edge Products Co                 27989V
4/3/2006             Elbrecht Concrete Inc            28426Y
4/3/2006             EMTA Corp                        292464
4/3/2006             Entellectual Soln Ppty Group     29545R
4/3/2006             Famous Hair Salons(105)          30704R
4/3/2006             Fashioncraft Floors Inc          31207E
4/3/2006             Global 360 Inc                   38008C
4/3/2006             HBLN Services Inc                40597R
4/3/2006             High Country Insurance Mgmt      42973A
4/3/2006             Home Lumber Co                   43697N
4/3/2006             Horizon Credit Union             44035L
4/3/2006   11/8/2006 Inter-Tel Inc                    458372
4/3/2006             Intermex Wire Transfer LLC       46345P
4/3/2006             IBM Corp-Surfaid Analytics Bus   46377T
4/3/2006             Insurance Specialists Group      46378P
4/3/2006             ISS Consultants Inc              46514X
4/3/2006             Lattice Materials Corp           51845R
4/3/2006             LydiaLearn                       55081F
4/3/2006             MTXC Realty Corp-Certain Asts    55561M
4/3/2006             Marconi Communications Federal   56629C
4/3/2006             Matrix Bancorp Trading-          57706H
4/3/2006             Metro Redi-Mix Co                59136Z
4/3/2006             Minnesota Bearing Co             60400X
4/3/2006             Mossimo Inc                      619696
4/3/2006             Motorola Inc-Automotive Electn   62021K
4/3/2006             Mudd USA LLC-Mudd Brand          62488Y
4/3/2006             NanoDynamics Inc                 62812T
4/3/2006             Newkirk Realty Trust-Ret Ppty    65149K
4/3/2006             Pacific Intermountain-Monte      69648W
4/3/2006             Park Avenue Office Services      70018E
4/3/2006             PhoTags Inc                      71919H
4/3/2006             Point West Volvo                 73070V
4/3/2006             Predix Pharmaceuticals Inc       74086H
4/3/2006             ProClarity Corp                  74508T
4/3/2006             Robertson Aviation LLC           77062E
4/3/2006             SCL Engineering                  78289W
4/3/2006             Saqqara Systems Inc              78496Q
4/3/2006             SSG Precision Optronics Inc      78610X
4/3/2006             Shops at State Place             82417M
4/3/2006             Sub-Sahara Intl Inc              86432Z
4/3/2006             Surfside-3 Marina Inc            86897T
4/3/2006             Special Risk Services Group      88207Q
4/3/2006             Valley Fresh Inc                 91966J
4/3/2006             Virsa Systems Inc                92775L
4/3/2006             Wheat Motor Coach Co             96256J
4/3/2006             Wood Explorer Inc                97845W
4/3/2006             World Air Holdings Inc           98142V
4/3/2006            Wyndham Westshore Hotel          98313M
4/3/2006            YSI Temperature Inc              98784Z
4/4/2006            Abbott Laboratories-Santyl       00004Y
4/4/2006            Arcturus Bioscience Inc-Laser    01140V
4/4/2006            Allied Propane Co                01993Z
4/4/2006            Auburn Subaru                    05058J
4/4/2006            Blackheath Financial LLC         09205F
4/4/2006            Boone Natl Svgs & Loan-Bkg Bus   09908J
4/4/2006            Capital Senior Living-Towne      14049P
4/4/2006            Capstar Radio Operating Co-(2)   14096W
4/4/2006            Computer Sciences Corp           205363
4/4/2006            Curtis Industries LLC            23147C
4/4/2006            Dedicated Computing LLC          24361Q
4/4/2006            Dexterity-Intellectual Ppty      25231Z
4/4/2006            Distribution Management Sys      25475Q
4/4/2006   6/2/2006 EPP Secure LLC                   29557Z
4/4/2006            Essex Grain Products Inc         29660N
4/4/2006            Excel Manufacturing Inc          30092F
4/4/2006            Gen Svcs-US Office Asts          37084V
4/4/2006            Golden Orange Bdcstg-KDOC-TV     38114K
4/4/2006            Hoffman Group Inc                43458X
4/4/2006            Hometown Opportunities Inc       43787Z
4/4/2006            Ibis Consulting Inc              45090X
4/4/2006            International Paper-Forestland   45507Y
4/4/2006            International Paper-Forestland   45508E
4/4/2006            Intellamed Inc                   46345X
4/4/2006            Kodiak Electric Assoc Inc-Asts   50470N
4/4/2006            Leucadia Technologies Inc        52759M
4/4/2006            Longitude Inc                    543063
4/4/2006            Med Educ Tech Inc                58623T
4/4/2006            MBI-Gallium Arsenide Foundry     60458C
4/4/2006            Nasco Aircraft Brake Inc         63148A
4/4/2006            Newroo Inc                       65231R
4/4/2006            New Horizons Telecom Inc-Asts    65709Q
4/4/2006            Ocean Systems Engineering Corp   67507X
4/4/2006            OneCause Inc                     68300E
4/4/2006            Passave Inc                      70277A
4/4/2006            Plum Creek Pharmaceuticals Inc   72924C
4/4/2006            PSTI-Aviation Svcs Div           74579F
4/4/2006            Reed Intellectual Ppty Law Grp   75820Z
4/4/2006            Relevant Business Systems        75857V
4/4/2006            Rogers Oil Tool Services Inc     77530R
4/4/2006            Ron Fee Inc                      77632A
4/4/2006            Sitnasuak Native Corp-Asts       78804X
4/4/2006            Saint-Gobain-CJ Composite        78960A
4/4/2006            Security Armored Express Inc     81383E
4/4/2006            Sequoia Interests Corp           817430
4/4/2006            Shell Shores/Cedar Bay Water     82271K
4/4/2006            SkinIt Inc                       83111F
4/4/2006            Solx Inc                         83657L
4/4/2006            SophistiCom Technologies Inc     83667Z
4/4/2006            Sparta Systems Inc               84664E
4/4/2006            Westin St Francis Hotel,Union    85591Y
4/4/2006            Studio One Entertainment Inc     86407Z
4/4/2006            Unicyn Financial Cos             90601R
4/4/2006            Waste Industries USA Inc-Old     94121W
4/4/2006            Wilber Corp                      967797
4/5/2006            AeroSat Corp                     00788A
4/5/2006            Alligare LLC                     01957J
4/5/2006            BJ's Wholesale Club Inc          05548J
4/5/2006            Basic Adhesives-Adhesives        06987N
4/5/2006            Undisclosed Water System         08998N
4/5/2006            CT Commun-Certain Wireless       12965Q
4/5/2006            Cardinal Health Inc-Pharmacy     14153P
4/5/2006            Certus-Accounts Receivable Div   15731E
4/5/2006            Coastal Health Care Solutions    19040M
4/5/2006            Community Capital Bank,NY        20370T
4/5/2006            Compatico Inc                    20553K
4/5/2006            Corp Benefit Svcs-Fully Insure   22018L
4/5/2006            Digiton Corp                     25435J
4/5/2006            Encore Respiratory Inc-Op        29558F
4/5/2006            Extrusioneering Inc              30410M
4/5/2006            Fannie May Candy Shops IL        30711M
4/5/2006            First Team Realty                33716F
4/5/2006            Flywheel Brand                   34427L
4/5/2006            Fox Metals & Alloys Inc          35197R
4/5/2006            Adherence Technologies Corp      40355E
4/5/2006   5/9/2006 Harvey Electronics Inc           417660
4/5/2006            HoustonEmployment.Com            44188A
4/5/2006            Incache LLC                      45464T
4/5/2006            Intralytix Inc-Biodegradable     46378K
4/5/2006            333 West Wacker,Chicago,IL       48483P
4/5/2006            Kleiman Carney & Greenbaum PC    49874H
4/5/2006            IBT Bancorp Inc,Pennsylvania     49923F
4/5/2006            Microwave Roasters Inc           59592J
4/5/2006            Millennium Biotech Inc-          59993M
4/5/2006            Millennium Biotech Inc-          59993M
4/5/2006            Newport Biosystems Inc           65175P
4/5/2006            Norlight Telecom Inc             65604A
4/5/2006            Pantel Systems Inc               69845V
4/5/2006            Paramount Grp Inc-New York       69961X
4/5/2006            Paradigm Spine LLC               69961Z
4/5/2006            Premier System Solutions Inc     73996N
4/5/2006            Regional Oxygen & Medical-Op     76042E
4/5/2006            SiteAdvisor Inc                  78804Y
4/5/2006            Sheffield Steel Corp             821266
4/5/2006            Shoreline Star Greyhound Park    82417K
4/5/2006            Sideways Creative Branding       82733R
4/5/2006            Sobieski & Bradley Inc           83286P
4/5/2006            Still Moving Inc                 86068C
4/5/2006            TerraWave Solutions Ltd          88107Y
4/5/2006            Tenaska Frontier,Shiro,Texas     88207Y
4/5/2006            TENCorp                          88208H
4/5/2006            Tropian Inc                      89716H
4/5/2006             Virionics Corp                   93142P
4/5/2006             Zix Corp                         98974P
4/6/2006             Advanced Flow Technology Co      00773T
4/6/2006             Allstate Home Loans Inc          01990K
4/6/2006             American Physicians Capital       28884
4/6/2006             Adinfonitum Inc                  06086E
4/6/2006             Brasada California Inc           10559M
4/6/2006             Buck Engineering PC              11803Y
4/6/2006             CS Metals Service Inc            12662F
4/6/2006             Canyon Creek-Oil & Gas,Texas     13888M
4/6/2006             Carr Riggs & Ingram LLC          14448T
4/6/2006             SCM Microsystems Inc-Digital     24023Z
4/6/2006             Delta Queen Steamboat Co Inc     24778Z
4/6/2006             JW Marriott Desert Ridge         25042W
4/6/2006             Diamond May Coal Co              25296K
4/6/2006             E Com Ventures Inc               26830K
4/6/2006             FelCor Lodging-Crowne Plaza(2)   31424Q
4/6/2006             1st Choice Mortgage LLC          31888Y
4/6/2006             1st Federal Financial Inc        33584L
4/6/2006             Fountain Quail Water Mgmt LLC    35095Y
4/6/2006             Frank J Catanzaro Sons & Daugh   35199V
4/6/2006             Galt & Co                        36415F
4/6/2006             Goober Drilling LLC              38219J
4/6/2006   6/18/2007 Intercontinental Bank Shares     46378R
4/6/2006             J & J Tube Inc                   48480Y
4/6/2006             Kendall Placement Group          48862A
4/6/2006             Kentucky May Coal Co Inc         49135Z
4/6/2006             Macrotech Polyseal Inc           55619N
4/6/2006             NBC-Owned & Op TV Stations(4)    63507Z
4/6/2006             Natural Gas Wells,Cherokee       63913L
4/6/2006             Performance Assessment Network   71356F
4/6/2006             Port City Capital Bank, NC       73380L
4/6/2006             Progress Land Corp               74600Y
4/6/2006             Quantum International Inc        75262L
4/6/2006             Reality Based IT Services Ltd    75661M
4/6/2006             Rinat Neuroscience Corp          76679J
4/6/2006   8/29/2006 Riviera Holdings Corp            769627
4/6/2006             Sleepwell Partners LLC           83133T
4/6/2006             Spider Rock Claims               84868K
4/6/2006             Tejas Inc                        879077
4/6/2006             Titan Energy Development Inc     88840W
4/6/2006             Tracor Inc                       892349
4/6/2006             Triton Container International   89674V
4/6/2006             Uptown Plaza                     91694W
4/6/2006             VIRginia-Safety & Security       93141P
4/6/2006             WebRelevance Inc                 94774X
4/6/2006             Four Corners LLC                 96955F
4/7/2006             Adams & Reese LLP                00546T
4/7/2006             Aqua-Dyne LP                     03898V
4/7/2006             Bay Street Solutions Inc         07261K
4/7/2006             Bay Village Apartments CA        07264X
4/7/2006             Biofield Corp                     90591
 4/7/2006   Carter Controls Systems          14602W
 4/7/2006   Celera Genomics Corp-Multiple    15172F
 4/7/2006   CNHI-Newspapers(3)               20553M
 4/7/2006   Consolidated Capital Growth      208945
 4/7/2006   Courtyards,Norwalk,CA            22294C
 4/7/2006   CraftBuilt Homes                 22408C
 4/7/2006   Express Employment Agency Corp   30410P
 4/7/2006   Frederickson Power LP            35583L
 4/7/2006   Fresno Surgery Center            35810L
 4/7/2006   H&H Drug Stores-Certain Asts     40627F
 4/7/2006   Hogan Automotive Group           43494V
 4/7/2006   Houston Expl Co-Louisiana Asts   44212J
 4/7/2006   Innova Holdings Inc              457692
 4/7/2006   Mid-Missouri-Operatin Assets     59592V
 4/7/2006   Mountain Metals Mnfg Corp        62423E
 4/7/2006   Noverant Inc                     67196F
 4/7/2006   101Communications LLC            68239A
 4/7/2006   Undisclosed Ret Furniture(11)    75262Q
 4/7/2006   rCash Inc                        75268Q
 4/7/2006   Rochester Elec Light & Power     77133H
 4/7/2006   Sharper Image Corp               820013
 4/7/2006   ShorePark at Riverlake,CA        82753K
 4/7/2006   Smithfield State Bank            83225H
 4/7/2006   Sterling Bluff                   85922R
 4/7/2006   Sterling Systems & Consulting    85960P
 4/7/2006   Suggestion Box Inc               86512P
 4/7/2006   Trade Exchange of the Rockies    89312Q
 4/7/2006   Uprizer Inc                      91670N
 4/7/2006   VantaHealth Technologies LLC     92369H
 4/7/2006   Washington Mutual Inc            93941Y
 4/7/2006   Wilson Motors                    97226C
 4/7/2006   Woodcreek Apartments,OR          97926C
 4/8/2006   Bi-State Machinery Co Inc        08851E
 4/8/2006   Cavileer Boatworks               14963L
 4/8/2006   Romer Mercantile                 77615M
 4/9/2006   Virtio Corp                      93136L
4/10/2006   Ameritek Industries LLC          03081P
4/10/2006   Carlisle Process Systems Inc     14252H
4/10/2006   Clinical Solutions LLC           18732Z
4/10/2006   Coeur Silver Valley              19210P
4/10/2006   Colonial Ppty Trust-Multifamil   19586Y
4/10/2006   Core Communications Corp         21863F
4/10/2006   diCarta Inc                      25302F
4/10/2006   Duke Energy-Gas Gathering        26449R
4/10/2006   Decker Facility,Cadillac,MI      27064T
4/10/2006   eSafe Inc                        29190K
4/10/2006   Equity Broadcasting Corp         29458J
4/10/2006   Fantasy Sports Enterprises Inc   30729F
4/10/2006   GECC Facility,Cadillac,MI        36402F
4/10/2006   GOAT Inc                         38031N
4/10/2006   Growmark-Seed Plants(2)          39985W
4/10/2006   Herb's Specialty Foods Inc       42708P
4/10/2006             IDVelocity LLC                   45462R
4/10/2006             Intervision Sys-Autodesk Bus     46379H
4/10/2006             JBoss Inc                        46694T
4/10/2006             Estee Lauder Cos-Stila Brand     51845F
4/10/2006             Marie Callender's Restaurant     56756V
4/10/2006             Merit Construction Services      58982M
4/10/2006             Mid-Maine Communications Inc     59589X
4/10/2006             JPMorgan Partners Global Fund    61699X
4/10/2006             NRG Facility,Cadillac,MI         62800K
4/10/2006             MyPoints Inc                     62855T
4/10/2006             Natural Adhesive Tech Inc        63913H
4/10/2006             One80 Design LLC                 68300K
4/10/2006             Parenta Pharmaceuticals          69958H
4/10/2006             Phonetics LC-Switchmaxx          71927F
4/10/2006             SD Pharmaceuticals Inc           73994V
4/10/2006             Precision Wood Products          74601E
4/10/2006             RESOURCES for Retirement Inc     76252T
4/10/2006             Senior Home Care Inc             81708X
4/10/2006             Southeast Transmission           84151R
4/10/2006             Stockmans Casino Inc             86133P
4/10/2006             Strategic Minerals Corp          86276Q
4/10/2006             Swift Energy-Brookeland Plant    87697R
4/10/2006             Aeon Technologies Ltd            88208E
4/10/2006             Townhall.com                     89121R
4/10/2006             Trans World Publishing Inc-Art   89456J
4/11/2006             Algoma Group                     01564H
4/11/2006             Arcon Group LLC                  03951T
4/11/2006             Bliss Gouverneur & Associates    06083H
4/11/2006             Adsouth Inc                      06086R
4/11/2006             Clintrak Pharmaceutical          18876Z
4/11/2006             Consolidated American Resource   20860H
4/11/2006             C USA Inc-FCC Spectrum License   21089M
4/11/2006             Controlotron Corp                21291L
4/11/2006             DermaFresh Inc                   24986Y
4/11/2006             ECC Jazz District Acquisitions   27061X
4/11/2006             Encorp Inc-Distributed Energy    29555Y
4/11/2006             Global Resource Systems Corp     38008M
4/11/2006   6/20/2006 Goodrich Corp-Turbomachinery     38243M
4/11/2006             HelpHorizons.com Inc             42177N
4/11/2006             Image Polymers Co                44795K
4/11/2006             Infinity Pharmaceuticals Inc     45665G
4/11/2006             Intl Paper Co-Adirondack         46379N
4/11/2006             Nuvex Ingredients Inc            67195H
4/11/2006             Orion Energy LLC-Biglow Canyon   68653C
4/11/2006             PARKS Lease,Callahan County,     70145J
4/11/2006             Pennysaver Group Inc             70392C
4/11/2006             Pipe Products Inc                72411N
4/11/2006             Piper Jaffray Cos-Private Clie   72411P
4/11/2006             Plug Power Inc                   72919P
4/11/2006             Real Biz LLC                     75588M
4/11/2006             Red Lion Hotels-RE Mgmt Bus      75676E
4/11/2006             Savista Corp                     80519V
4/11/2006             Sendia Corp                      81688T
4/11/2006             Sentry Power LLC                 81856P
4/11/2006             Spectrum Holding Inc-Stores 90   84736C
4/11/2006             Swiftsure Group                  87052K
4/11/2006             US Plastic Lumber Corp           902948
4/11/2006             Val Verde Oil & Gas Leases,TX    91903Y
4/11/2006             Vicam-Food Safety Tech Bus       92591L
4/11/2006             Western Architectural Svcs       95764Y
4/11/2006             Xero Mobile Inc                  98821X
4/12/2006   7/20/2006 Advantage Invest Strategies      01129Q
4/12/2006             Accelerated Drug Delivery LLC    01143A
4/12/2006             Airtricity Inc-125 Megawatt      01147A
4/12/2006             BV Financial Inc                 05603E
4/12/2006             Brennen Medical Inc-GlucaTex     10718X
4/12/2006             Citizen National Bancshares,KY   17722T
4/12/2006             Corral Creek Corp-Goodnews       22023H
4/12/2006             Corus Pharma Inc                 22087R
4/12/2006             DeKalb Hospital,Smithville,TN    24495P
4/12/2006             Eastern Research Inc             27687W
4/12/2006             Gen Elec Consumer&Indus-Instru   36893T
4/12/2006             Haden International Group Inc    40481V
4/12/2006             Hound Dog Products Inc           44188R
4/12/2006             Indiana Auto Storage Pool        45465P
4/12/2006             IL Therapeutics Inc              45469V
4/12/2006             ExtreamTV Corp                   45870N
4/12/2006             IntelliTouch Technologies Inc    46370F
4/12/2006             Kimball Natural Gas Facility     49431T
4/12/2006             Krystil Klear Filtration         49893V
4/12/2006             Krispy Kreme Doughnuts Inc       501014
4/12/2006             Mesa Pipeline System             59067T
4/12/2006             Mettalic Industries LLC          59264K
4/12/2006             National Graphics Inc            63628H
4/12/2006             Network Pharmaceuticals-(22)     64055W
4/12/2006             New Horizon Uranium Corp         65695R
4/12/2006             Portal Software Inc              736126
4/12/2006             Prosoft Learning Corp            74347E
4/12/2006             Premier Entertainment Biloxi     74572H
4/12/2006             SGT Acquisition Co Inc           78291J
4/12/2006             SemCrude LP-Crude Oil Assets     81679M
4/12/2006             Sirius America Insurance Co      83031J
4/12/2006             Spectrum Holding Inc-Stores 90   84736C
4/12/2006             Star Personnel Services Inc      85494A
4/12/2006             Steketee-Van Huis Inc            85870K
4/12/2006             Stevens Publishing Corp          86024V
4/12/2006             Sybron Dental Specialties Inc    871142
4/12/2006             Tape Laboratories Inc            87698C
4/12/2006             SyChip Inc                       87698F
4/12/2006             Val-E Ethanol LLC                88381E
4/12/2006             UAL Corp                         902549
4/12/2006             UHP Healthcare                   90596H
4/12/2006             Undisclosed AM Radio Stations,   90602C
4/12/2006             Winnebago Industries Inc         974637
4/12/2006   Yonack Iron & Metal Co          98607A
4/13/2006   Aztar Corp                       54802
4/13/2006   Bayshore Media Group            07310Z
4/13/2006   Boscov's Dept Store-Credit      10015M
4/13/2006   Bridgeview Bancorp Inc-         10846R
4/13/2006   CH4 Corp                        12389J
4/13/2006   Catalyst Renewables-Lyonsdale   14894Q
4/13/2006   c360 Solutions Inc              22947E
4/13/2006   Denharco Inc-Operating Assets   24831C
4/13/2006   East Coast Trading Co-Auto      27184C
4/13/2006   East Teak Trading Group Inc     27556X
4/13/2006   Excelsior Absolute Return       30080L
4/13/2006   Excelsior Absolute Return       30080L
4/13/2006   Eximias Pharmaceutical Corp     30144L
4/13/2006   Future Telecom America Inc      36364J
4/13/2006   Genotec Nutritionals Inc        37234J
4/13/2006   Hall Automotive                 40628P
4/13/2006   IceRocket.com LLC               45422E
4/13/2006   Interchange Finl Svcs,NJ        458447
4/13/2006   Kasle Steel Corp                48548H
4/13/2006   Lisker Of France USA            53659K
4/13/2006   Medtronic Inc                   585055
4/13/2006   Merlon Petroleum Co             59005Z
4/13/2006   Network Sys Tech Inc            64055R
4/13/2006   Test Um Inc                     65710P
4/13/2006   Osprey Pharmaceutical Co        68837Y
4/13/2006   Phoenix Coyotes                 71879Y
4/13/2006   Queenstake Resources Ltd        748310
4/13/2006   Republic Bancshares Of Texas    76042K
4/13/2006   S&M NuTec LLC                   78765P
4/13/2006   Scudder New Asia Fund Inc       811183
4/13/2006   Sterling Heights-Mnfr Asts      85934H
4/13/2006   Sundance Digital Inc            86754L
4/13/2006   Swift & Co-Non-Fed Cattle Bus   87698J
4/13/2006   TerraMarc Industries            88208P
4/13/2006   TIMCO Aviation Services         887151
4/13/2006   West Pointe Bancorp Inc         95548W
4/14/2006   BuildCentral Inc                05832J
4/14/2006   Cequel III LLC-Certain Cable    12973C
4/14/2006   Capstone Solutions LLC          14097A
4/14/2006   Carey-Neville Insurance         14192Y
4/14/2006   Cleanpak International Inc      18503L
4/14/2006   Corporate Radar                 21976Z
4/14/2006   dBm Optics Inc                  23619J
4/14/2006   Foss Manufacturing Co Inc       34987H
4/14/2006   Huntair Inc                     44731N
4/14/2006   Loving Enterprises Inc          54753N
4/14/2006   BellaVista Capital Inc          60288W
4/14/2006   New Homes Realty Inc            64538F
4/14/2006   Pony International LLC          73275C
4/14/2006   RSV Bancorp Inc,Pittsburgh,PA   74975M
4/14/2006   3D/International Inc            88553Y
4/14/2006              Time America Inc-Certain Direc   88719M
4/14/2006              Vicki Marsha Originals Inc       92592K
4/15/2006              Acorn Products Inc                 4857
4/15/2006   12/15/2006 Cia Siderurguca Nacional-Steel   20481J
4/15/2006              CUMC Mortgage Co                 23109V
4/15/2006              Tuschka Lippert Travel Consul    90081A
4/16/2006              NCHA                             63548V
4/17/2006              Advanced GIS Technology LLC      01143M
4/17/2006              American Surgery Ctrs S Texas    03012C
4/17/2006              Belk Inc                          77831
4/17/2006              Bruker Optics Inc                11683V
4/17/2006              NT Alpha Strategies Fund         12387K
4/17/2006              Compuware Corp                   205638
4/17/2006              Delta Seaboard Well Svc Inc      24789N
4/17/2006              Undisclosed Materials Recovery   25295H
4/17/2006              Effective Education Tech         28199A
4/17/2006              Exponent Inc                     30214U
4/17/2006              Futura Safety Scalpel-Assets     36306Q
4/17/2006              Cypress Creek Pipeline           38177W
4/17/2006              Gulf Coast Medical Center,MS     40197W
4/17/2006              Gyrodyne Co Of America           403820
4/17/2006              Davis Homes LLC-Whl Div          42731C
4/17/2006              Hurley & Co                      44736F
4/17/2006              ICG Communications Inc           45367W
4/17/2006              IT Consulting International      45463Q
4/17/2006              IMTT                             45985P
4/17/2006              Jill Kelly Productions Inc       47731E
4/17/2006              Knowledge Workers Inc            49922A
4/17/2006              Latigo Petroleum Inc             51828S
4/17/2006              Midwest Transaction-Merchant     59842K
4/17/2006              Mobil Pipe Line Co-Refined Pro   60777X
4/17/2006              Morgan Stanley Institutional     61781A
4/17/2006              Mossimo Inc                      619696
4/17/2006              1925K Associates LLC             65710V
4/17/2006              Optimal Solutions Inc            68436P
4/17/2006              Pinnacle Ent Inc-Casino Asts     72357V
4/17/2006              Rancon Realty Fund IV LP         725179
4/17/2006              Pricewaterhouse Coopers LLP-     73996F
4/17/2006              Russell Corp                     782352
4/17/2006              Sushi Doraku Restaurant          78800Z
4/17/2006              Staybridge Suites Parsippany     85781V
4/17/2006              Summex Corp                      86590L
4/17/2006              Suros Surgical Systems Inc       86891Q
4/17/2006