DUPLAN CORP STOCK OPTION PLANS (DD)

Union Planters Corp (UPC)

NETEGRITY INC (NETE)

Integrated Freight Corp (PGRA)

Michaels Stores Inc (MIK)

Harleysville National Corp (HNBC)

Serefex Corp (SFXC)

Ventraq Corp (ACEC)

Rainier Pacific Financial Group Inc (RPFG)

Power Efficiency Corp (PEFF)

E-Loan Inc (EELN)

Aaron Sparks Industries Inc (AXMP)

Entrada Networks Inc (ESAN)

American Soil Technologies Inc (SOYL)

Patriot Scientific Corp (PTSC)

GEODYNE INSTITUTIONAL PENSION ENERGY INC LTD PARTNERSHIP P-8 (NONE)

A.B. Watley Group Inc (ABWG)

Main Street Banks Inc (MSBK)

Barra LLC (BARZ)

Fact Corp (FCTOA)

Knology Inc (KNOL)

Atherogenics Inc (AGIXQ)

J Jill Group Inc (JILL)

Odyssey Healthcare Inc (ODSY)

Point 360 (PTSX)

American Municipal Income Portfolio Inc (XAA)

Cohen & Steers Reit And Utility Income Fund Inc (RTU)

Forsyth Bancshares Inc (None)

Candela Corp (CLZR)

World Surveillance Group Inc (WSGI)

Federal Trust Investment Corp (FDTR)

Advanced Power Technology Inc (APTI)

Bams Solutions Inc (NAP)

Major Automotive Companies Inc (MJRC)

Omtool Ltd (OMTL)

Cash Systems Inc (CKN)

Invesco Van Kampen Trust for Value Municipals (VIM)

Van Kampen Municipal Opportunity Trust Ii (VOT)

Criimi Mae Inc (CMM)

Mity Inc (MITY)

Coast Bancorp (CTBP)

Van Kampen Strategic Sector Municipal Trust (VKS)

Hilltop Securities Holdings LLC (SWS)

Western Asset Worldwide Income Fund Inc (SBW)

Nuveen Municipal Opportunity Fund Inc (NIO)

Apria Healthcare Group Inc (AHG)

Mile Marker International Inc (MMRKQ)

MG Capital Corp (DLP)

Cogenics Icoria Inc (PDGM)

EGL Inc (EAGL)

Tri-State 1st Banc Inc (TSOH)

Bank of Florida Corp (BOFLQ)

CT HOLDINGS INC (CITN)

IMMC Corp (IMMCQ)

Royalite Petroleum Company Inc (RYPE)

Digital Insight Corp (DGIN)

Westin Hotels LP (YYNIA)

Humanity Capital Holding Corp (0000)

Cavalier Homes Inc (CAV)

Micromuse Inc (MUSE)

Cyrq Energy Inc (RZTIQ)

Earl Scheib Inc (ESHB)

Syneos Health Us Inc (VTIV)

DJO Global Inc (ENMC)

Cal Bay International Inc (CBYI)

Interactive Therapeutics Inc (ITHR)

Emerge Interactive Inc (EMRG)

Price Legacy Corp (PLRE)

AHPC Holdings Inc (GLOV)

Jupiter Marine International Holdings Inc (JMIH)

Impath Inc (IBLTZ)

Comm Bancorp Inc (CCBP)

Hot Topic Inc (HOTT)

Longwei Petroleum Investment Holding Ltd (LPIH)

Century Realty Trust (CRLTS)

Tabatha V Inc (0000)

Ocna Optika Getaldus AD Skopje (OPTK)

Targa Pipeline Partners LP (APL)

BearingPoint Inc (BE)

Gbc Bancorp Inc (GBCP)

County Bank Corp (CBNC)

Vita Food Products Inc (VFPI)

OWOSSO CORP (OWOS-BB)

TodCo (THE)

Firstbank Nw Corp (FBNW)

Ebank Financial Services Inc (EBDC)

Western Gas Resources Inc (WGR)

Pan Pacific Retail Properties Inc (PNP)

Forticell Bioscience Inc (FORBQ)

O I Corp (OICO)

Maxus Realty Trust Inc (MRTI)

Tutogen Medical Inc (TTG)

Nuveen Quality Preferred Income Fund (JTP)

Grey Wolf Inc (GW)

ICG Communications Inc (ICGC)

Aurora Oil & Gas Corp (AOGSQ)

Shire Viropharma Inc (VPHM)

Brek Energy Corp (BREK)

Actividentity Corp (ACTI)

Hyperion Brookfield Collateralized Securities Fund Inc (NONE)