Memorandum to: File No. S7-20-08; Securities Exchange Act Release No. 58190 from
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CUZPRB COUSINS PPTYS INCORPORATED PFD N 3/31/2008 63,880 3/31/2008 20.45 $ 1,306,346.00 SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 17
Mark-to-Market Value of FTDs on March 31, 2008 796
797 798
799 800
801 802
803 804
805 806
807 808
809 810
811 812
813 814
815 816
817 818
819 820
821 822
823 824
825 826
827 828
829 830
831 832
833 834
835 836
837 838
839 840
841 842
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE CVBF CVB FINANCIAL CORP N 3/31/2008 70,562 3/31/2008 10.41 $ 734,550.42 CVBT CARDIOVASCULAR BIOTHERAPEUTICS N 3/31/2008 15,918 3/31/2008 0.92 $ 14,644.56 CVCO CAVCO INDUSTRIES INC DEL N 3/31/2008 14,655 3/31/2008 35.04 $ 513,511.20 CVO CENVEO INC N 3/31/2008 13,028 3/31/2008 10.46 $ 136,272.88 CVPLF CAPELLA RESOURCES LTD (F) N 3/31/2008 37,771 3/31/2008 0.18 $ 6,798.78 CVSC Cardiovascular Sciences, Inc. Y 42
3/31/2008 221,124
3/31/2008 2.23 $
493,106.52 CVTX Y 10
3/31/2008 75,232
3/31/2008 7.13 $
536,404.16 CWCO CONSOLIDATED WATER CO., INC. Y 117
3/31/2008 157,150
3/31/2008 22.03 $ 3,462,014.50
CHARTWELL DVD & INCM FD INC Y 199
3/31/2008 11,170
3/31/2008 6.58 $
73,498.60 CWI SPDR SER TR SPDR MSCI ACWI EX Y 126
3/31/2008 81,018
3/31/2008 37.67 $ 3,051,948.06
CHINA WIRELESS COMMUNICATIONS Y 5
68,519 3/31/2008 0.01 $ 342.60
CWRL CornerWorld Corporation Common N 3/31/2008 14,600 3/31/2008 0.90 $ 13,140.00 CWT CALIFORNIA WTR SVC GRP(HLDG CO Y 16
3/31/2008 18,653
3/31/2008 38.15 $ 711,611.95
COLDWATER CREEK INC N 3/31/2008 139,750 3/31/2008 5.05 $ 705,737.50 CX CEMEX, S.A.B. DE C.V. ADS (REP N 3/31/2008 95,262 3/31/2008 25.21 $ 2,401,154.92 CXBMF CALIBRE MINING CORP ORD SHS (C N 3/31/2008 25,000 3/31/2008 0.22 $ 5,482.50 CXG CNX GAS CORP Y 8
34,206 3/31/2008 32.28 $ 1,104,169.68 CXM CARDIUM THERAPEUTICS INC N 3/31/2008 17,796 3/31/2008 2.25 $ 40,041.00 CXTI CHINA EXPERT TECHNOLOGY INC Y 62
3/31/2008 47,317
3/31/2008 0.13 $
6,151.21 CXTO CX2 TECHNOLOGIES, INC. COM N 3/31/2008 735,850 3/31/2008 0.12 $ 88,302.00 CXZ CROSSHAIR EXPLORATION & MINING Y 25
3/31/2008 176,966
3/31/2008 0.88 $
155,730.08 CYBL CYBERLUX CORPORATION Y 61
3/31/2008 70,075
3/31/2008 0.02 $
1,471.58 CYBX CYBERONICS INC Y 20
3/31/2008 20,525
3/31/2008 14.50 $ 297,612.50
CYCLACEL PHARMACEUTICALS INC C Y 25
3/31/2008 16,019
3/31/2008 2.98 $
47,736.62 CYDF CYBER DEFENSE SYSTEM INC Y 31
3/31/2008 100,005
3/31/2008 0.01 $
500.03 CYDVF CYPRESS DEVELOPMENT CORP Y 5
16,122 3/31/2008 0.21 $ 3,450.11 CYE BLACKROCK CORP HG YLD FD III, N 3/31/2008 18,745 3/31/2008 6.52 $ 122,217.40 CYHA Cyberhand Technologies Interna N 3/31/2008 21,369 3/31/2008 0.02 $ 427.38
CYIO CYIOS CORP N 3/31/2008 22,002 3/31/2008 0.12 $ 2,530.23 CYMI CYMER INC N 3/31/2008 23,975 3/31/2008 26.04 $ 624,309.00 CYPM CYPER MEDIA INC N 3/31/2008 166,000 3/31/2008 - $
CYRX CRYO PORT, INC. Y 11
3/31/2008 10,690
3/31/2008 1.05 $
11,224.50 CYSG CAPE SYSTEMS GROUP, INC. Y 25
3/31/2008 500,000
3/31/2008 0.00 $
100.00 CYTR CYTRX CORP Y 236
3/31/2008 1,006,595 3/31/2008 1.15 $
1,157,584.25 CYTX CYTORI THERAPEUTICS, INC. (DE) Y 88
3/31/2008 10,219
3/31/2008 4.77 $
48,744.63 CZICF CANADIAN ZINC CORPORATION Y 51
3/31/2008 54,001
3/31/2008 0.51 $
27,270.51 D DOMINION RESOURCES,INC(NEW) N 3/31/2008 84,203 3/31/2008 40.84 $ 3,438,850.52 DAI DAIMLER AG N 3/31/2008 155,768 3/31/2008 85.55 $ 13,325,952.40 DAKT DAKTRONICS INC Y 22
3/31/2008 22,540
3/31/2008 17.91 $ 403,691.40
DASSAULT SYSTEMES SA ADR Y 31
3/31/2008 21,153
3/31/2008 57.99 $ 1,226,662.47
DEUTSCHE BANK AG NAMEN AKT Y 176
3/31/2008 106,421
3/31/2008 113.05 $ 12,030,894.05
POWERSHARES DB MULTI-SECTOR CO Y 59
3/31/2008 24,145
3/31/2008 36.45 $ 880,085.25
POWERSHARES DB MULTI-SECTOR CO Y 97
3/31/2008 10,921
3/31/2008 25.21 $ 275,318.41
POWERSHARES DB COMMODITY INDEX Y 108
3/31/2008 192,379
3/31/2008 35.77 $ 6,881,396.83
DIEBOLD INC N 3/31/2008 25,601 3/31/2008 37.55 $ 961,317.55 DBE POWERSHARES DB MULTI-SECTOR CO Y 143
3/31/2008 95,197
3/31/2008 38.95 $ 3,707,923.15
DOBI MEDICAL INTERNATIONAL INC Y 72
3/31/2008 101,829
3/31/2008 - $ - SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 18
Mark-to-Market Value of FTDs on March 31, 2008 843
844 845
846 847
848 849
850 851
852 853
854 855
856 857
858 859
860 861
862 863
864 865
866 867
868 869
870 871
872 873
874 875
876 877
878 879
880 881
882 883
884 885
886 887
888 889
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE DBO POWERSHARES DB MULTI-SECTOR CO Y 132
3/31/2008 27,757
3/31/2008 37.44 $ 1,039,222.08
POWERSHARES DB MULTI-SECTOR CO Y 141
3/31/2008 22,516
3/31/2008 33.99 $ 765,318.84
POWERSHARES DB MULTI-SECTOR CO Y 103
3/31/2008 74,523
3/31/2008 31.71 $ 2,363,124.33
Debut Broadcasting Corporation Y 7
40,200 3/31/2008 1.05 $ 42,210.00 DCGN DECODE GENETICS INC Y 29
3/31/2008 134,303
3/31/2008 1.53 $
205,483.59 DCM NTT DOCOMO INC SPONS ADR Y 5
11,976 3/31/2008 15.25 $ 182,634.00 DCNAQ DANA CORP Y 76
3/31/2008 28,872,553 1/31/2008 - $ - DCR MACHROSHARES OIL DOWN TRADEABL Y 82
3/31/2008 255,107
3/31/2008 11.20 $ 2,857,198.40
PROSHARES TR ULTRA DOW 30 PROS Y 222
3/31/2008 40,133
3/31/2008 71.25 $ 2,859,476.25
DEVELOPERS DIVERSIFIED RLTY CP N 3/31/2008 38,901 3/31/2008 41.88 $ 1,629,173.88 DDS DILLARD'S INC Y 27
3/31/2008 2,235,905 3/31/2008 17.21 $ 38,479,925.05
LABOPHARM INC N 3/31/2008 11,792 3/31/2008 1.76 $ 20,753.92 DDUP DATA DOMAIN INC (DELAWARE) N 3/31/2008 1,133,331 3/31/2008 23.80 $ 26,973,277.80 DEEP SUPERIOR OFFSHORE INTERNATIONA N 3/31/2008 10,303 3/31/2008 3.31 $ 34,102.93 DEM WISDOMTREE EMERG MKTS HG YLD E N 3/31/2008 77,323 3/31/2008 52.09 $ 4,027,755.07 DEO DIAGEO PLC(NEW)ADS (RP 4 ORD) N 3/31/2008 28,350 3/31/2008 81.32 $ 2,305,422.00 DEPO DEPOMED,INC Y 15
3/31/2008 69,821
3/31/2008 3.40 $
237,391.40 DES WISDOMTREE TR SMALLCAP DIVID F Y 108
3/31/2008 45,284
3/31/2008 46.26 $ 2,094,837.84
DISTRIBUTED ENERGY SYS CORP Y 25
3/31/2008 14,657
3/31/2008 0.45 $
6,595.65 DF DEAN FOODS CO N 3/31/2008 40,444 3/31/2008 20.09 $ 812,519.96 DFCLQ DELTA FINANCIAL CORPORATION Y 30
3/31/2008 39,988
3/31/2008 0.02 $
839.75 DFR DEERFIELD CAPITAL CORP Y 47
3/31/2008 528,747
3/31/2008 1.41 $
745,533.27 DFTS DEFENSE TECHNOLOGY SYSTEMS INC Y 15
3/31/2008 115,893
3/31/2008 - $ - DGNG Diguang International Developm Y 13
3/31/2008 18,893
3/31/2008 1.01 $
19,081.93 DGS WIDOMTREE EMERGING MARKETS SMA N 3/31/2008 140,444 3/31/2008 44.51 $ 6,251,148.40 DHI DR HORTON INC N 3/31/2008 48,016 3/31/2008 15.75 $ 756,252.00 DHOM DOMINION HOMES INC Y 147
3/31/2008 35,723
3/31/2008 0.55 $
19,647.65 DHT DOUBLE HULL TANKERS, INC. Y 12
3/31/2008 140,830
3/31/2008 10.61 $ 1,494,206.30
DICE HOLDINGS, INC. Y 12
3/31/2008 24,517
3/31/2008 8.91 $
218,446.47 DIA DIAMONDS TRUST SERIES 1 Y 122
3/31/2008 32,298
3/31/2008 122.40 $ 3,953,275.20
EDIETS.COM INC Y 35
3/31/2008 67,252
3/31/2008 4.42 $
297,253.84 DIG ULTRA OIL & GAS PROSHARES TR Y 120
3/31/2008 120,643
3/31/2008 88.82 $ 10,715,511.26
DIOMED HOLDINGS, INC NEW Y 22
3/31/2008 831,629
3/31/2008 0.01 $
8,316.29 DION DIONICS,INC. N 3/31/2008 10,000 3/31/2008 0.04 $ 400.00
DIS WALT DISNEY CO-DISNEY COMMON N 3/31/2008 27,722 3/31/2008 31.38 $ 869,916.36 DISCA DISCOVERY HOLDING CO. CLASS A N 3/31/2008 35,053 3/31/2008 21.22 $ 743,824.66 DISK IMAGE ENTERTAINMENT INC Y 5
86,558 3/31/2008 1.68 $ 145,417.44 DITC DITECH NETWORKS INC COM STK Y 18
3/31/2008 128,054
3/31/2008 2.94 $
376,478.76 DIVX DIVX, INC. COM Y 31
3/31/2008 13,753
3/31/2008 7.00 $
96,271.00 DJJI Dijji Corp. Common Stock Y 72
3/31/2008 41,000
3/31/2008 - $ - DJRT DALE JARRETT RACING ADVT INC N 3/31/2008 16,473 3/31/2008 0.19 $ 3,129.87 DKIN DRUCKER INC N 3/31/2008 16,000 3/31/2008 0.03 $ 480.00
DKSC Dakshidin Corporation Common S Y 6
21,587 3/31/2008 0.13 $ 2,698.38 DLAKY DEUTSCHE LUFTHANSA AG ADR Y 5
375,167 3/31/2008 27.35 $ 10,260,817.45 DLAV DealerAdvance, Inc. Common Sto Y 7
437,776 3/31/2008 0.00 $ 569.11
DLFG DIGITAL LIFESTYLES GROUP INC Y 35
3/31/2008 25,266
3/31/2008 0.03 $
757.98 DLN WISDOMTREE TR LARGECAP DIVID F Y 65
3/31/2008 115,266
3/31/2008 52.64 $ 6,067,602.24
19
Mark-to-Market Value of FTDs on March 31, 2008 890
891 892
893 894
895 896
897 898
899 900
901 902
903 904
905 906
907 908
909 910
911 912
913 914
915 916
917 918
919 920
921 922
923 924
925 926
927 928
929 930
931 932
933 934
935 936
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE DLR DIGITAL REALTY TRUST N 3/31/2008 13,222 3/31/2008 35.50 $ 469,381.00 DLTM DELTA MUTUAL INC NEW Y 21
3/31/2008 21,739
3/31/2008 0.06 $
1,304.34 DM DOLAN MEDIA COMPANY N 3/31/2008 10,647 3/31/2008 20.11 $ 214,111.17 DMAT Dematco, Inc. Common Stock N 3/31/2008 260,600 3/31/2008 0.07 $ 18,502.60 DMC DOCUMENTS SECURITY SYSTEMS INC Y 50
3/31/2008 49,817
3/31/2008 6.00 $
298,902.00 DMCP DATAMETRICS CORP COM STK NEW N 3/31/2008 14,988 3/31/2008 0.05 $ 749.40
DMDD DIAMOND DISCOVERIES INTL CORP N 3/31/2008 31,418 3/31/2008 0.01 $ 298.47
DMF DREYFUS MUNICIPAL INCOME N 3/31/2008 23,516 3/31/2008 8.52 $ 200,356.32 DMGS DISTRIBUTION MNGT SCV INC. N 3/31/2008 173,463 3/31/2008 0.01 $ 1,734.63 DMLP DORCHESTER MINERALS LP COM UTS N 3/31/2008 24,021 3/31/2008 21.00 $ 504,441.00 DMOI DIAMOND I INC Y 7
12,000 3/31/2008 0.00 $ 36.00
DMTN D MECATRONICS INC Y 7
172,933 3/31/2008 0.02 $ 4,046.63 DMXC Delta Mining & Exploration Cor Y 38
3/31/2008 18,713
3/31/2008 0.01 $
261.98 DNAG DNAPRINT GENOMICS INC. NEW Y 264
3/31/2008 1,191,040 3/31/2008 0.00 $
1,667.46 DNAT DNA MEDICAL TECH. INC N 3/31/2008 28,000 3/31/2008 - $
DNDN DENDREON CORPORATION Y 293
3/31/2008 1,590,408 3/31/2008 4.82 $
7,665,766.56 DNN Denison Mines Corp Ordinary Sh N 3/31/2008 109,232 3/31/2008 6.29 $ 687,069.28 DNP DNP SELECT INCOME FUND, INC. N 3/31/2008 174,868 3/31/2008 10.89 $ 1,904,312.52 DOD ELEMENTS DOGS OF THE DOW ETN 1 N 3/31/2008 28,672 3/31/2008 9.13 $ 261,775.36 DOG PROSHARES TR SHORT DOW30 PROSH Y 274
3/31/2008 46,300
3/31/2008 63.64 $ 2,946,532.00
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