Memorandum to: File No. S7-20-08; Securities Exchange Act Release No. 58190 from
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SGGDF SAGE GOLD INC (CANADA) N 3/31/2008 17,765 3/31/2008 0.23 $ 4,068.19 SGGM Y 101
3/31/2008 37,578
1/4/2006 - $ - SGIC SILICON GRAPHICS, INC. COM STK N 3/31/2008 45,027 3/31/2008 11.86 $ 534,020.22 SGLP SEMGROUP ENERGY PARTNERS LP CO Y 11
3/31/2008 26,275
3/31/2008 25.25 $ 663,443.75
60
Mark-to-Market Value of FTDs on March 31, 2008 2817
2818 2819
2820 2821
2822 2823
2824 2825
2826 2827
2828 2829
2830 2831
2832 2833
2834 2835
2836 2837
2838 2839
2840 2841
2842 2843
2844 2845
2846 2847
2848 2849
2850 2851
2852 2853
2854 2855
2856 2857
2858 2859
2860 2861
2862 2863
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE SGMG SPECTRE GAMING INC Y 50
3/31/2008 27,453
3/31/2008 0.00 $
54.91 SGMO SANGAMO BIOSCIENCES INC Y 62
3/31/2008 305,256
3/31/2008 10.16 $ 3,101,400.96
SIGNALIFE, INC. COM Y 22
3/31/2008 147,678
3/31/2008 0.98 $
144,724.44 SGNE Shotgun Energy Corporation Com Y 8
19,369 3/31/2008 0.11 $ 2,130.59 SGRNF SERENGETI RESOURCES INC Y 22
3/31/2008 10,786
3/31/2008 1.30 $
14,069.26 SGTN SOLIGEN TECHNOLOGIES INC N 3/31/2008 20,500 3/31/2008 - $
SHA SHANGHAI CENTURY ACQUISTION CO Y 12
3/31/2008 32,963
3/31/2008 7.60 $
250,518.80 SHAR SHARP HOLDING CORPORATION N 3/31/2008 32,003 3/31/2008 0.00 $ 25.60
SHEN SHENANDOAH TELECOMM CO. N 3/31/2008 14,150 3/31/2008 14.84 $ 209,986.00 SHGPF SHARPE RESOURCES CORP (F) N 3/31/2008 27,000 3/31/2008 0.10 $ 2,565.00 SHI SINOPEC SHANGHAI ADS (1OO CLH) Y 23
3/31/2008 29,450
3/31/2008 34.99 $ 1,030,455.50
SEARS HOLDINGS Y 104
3/31/2008 5,209,449 3/31/2008 102.09 $ 531,832,648.41
SOUTHERN HOME MEDICAL EQUIPMEN N 3/31/2008 2,450,002 3/31/2008 0.00 $ 490.00
SHOR SHORTEL, INC N 3/31/2008 10,154 3/31/2008 5.12 $ 51,988.48 SHRN SHELRON GROUP INC Y 24
3/31/2008 41,095
3/31/2008 - $ - SHRPQ SHARPER IMAGE CORP Y 51
3/31/2008 493,063
3/31/2008 0.17 $
83,820.71 SHS SAUER-DANFOSS INC N 3/31/2008 18,566 3/31/2008 22.14 $ 411,051.24 SHSN SHEARSON FINANCIAL NETWORKS, I Y 139
3/31/2008 3,992,054 3/31/2008 0.00 $
3,992.05 SHTP Shotpak, Inc. Common Stock N 3/31/2008 11,982 3/31/2008 0.05 $ 599.10
SHVLF STARCORE INTL MINES LTD ORD (C N 3/31/2008 11,935 3/31/2008 0.31 $ 3,647.34 SHY ISHARES 1-3 YEAR TREASURY INDE N 3/31/2008 18,298 3/31/2008 84.24 $ 1,541,335.69 SHZ China Shen Zhou Mining & Resou N 3/31/2008 16,025 3/31/2008 4.90 $ 78,522.50 SIGA SIGA TECHNOLOGIES INC Y 22
3/31/2008 101,449
3/31/2008 2.30 $
233,332.70 SIGM SIGMA DESIGNS INC Y 47
3/31/2008 354,237
3/31/2008 22.67 $ 8,030,552.79
APEX SILVER MINES LTD(ORD) Y 24
3/31/2008 346,898
3/31/2008 12.12 $ 4,204,403.76
SILVER SCOTT MINES, INC. N 3/31/2008 64,415 3/31/2008 0.04 $ 2,576.60 SIMG SILICON IMAGE INC N 3/31/2008 16,835 3/31/2008 5.01 $ 84,343.35 SIMO SILICON MOTION TECHNOLOGY CORP Y 9
28,665 3/31/2008 14.12 $ 404,749.80 SINX SIONIX CORP N 3/31/2008 266,708 3/31/2008 0.14 $ 37,339.12 SIRF SIRF TECHNOLOGY HOLDINGS INC Y 13
3/31/2008 131,228
3/31/2008 5.09 $
667,950.52 SIRI SIRIUS SATELLITE RADIO INC Y 28
3/31/2008 19,903,586 3/31/2008 2.86
$ 56,924,255.96 SIRO SIRONA DENTAL SYSTEMS INC COM N 3/31/2008 21,015 3/31/2008 26.97 $ 566,774.55 SIRT SIRTRIS PHARMACEUTICALS INC CO Y 36
3/31/2008 178,576
3/31/2008 12.99 $ 2,319,702.24
SIRVA INC Y 12
3/31/2008 108,781
3/31/2008 0.00 $
402.49 SIVO SIVOO HOLDINGS, INC. COM STK N 3/31/2008 15,736 3/31/2008 0.36 $ 5,664.96 SIX SIX FLAGS INC Y 59
3/31/2008 1,023,118 3/31/2008 1.64 $
1,677,913.52 SJF ULTRASHORT RUSSELL 1000 VALUE Y 48
3/31/2008 27,934
3/31/2008 87.99 $ 2,457,915.45
SAN JUAN BASIN ROYALTY TR Y 13
3/31/2008 40,191
3/31/2008 37.23 $ 1,496,310.93
SJW CORP Y 16
3/31/2008 43,586
3/31/2008 28.59 $ 1,246,123.74
ULTRASHORT FINANCIALS PROSHARE Y 82
3/31/2008 51,275
3/31/2008 117.65 $ 6,032,503.75
STRIKEFORCE TECHNOLOGIES INC Y 111
3/31/2008 12,667
3/31/2008 0.02 $
278.67 SKK ULTRASHORT RUSSELL 2000 GROWTH Y 96
3/31/2008 58,703
3/31/2008 83.34 $ 4,892,073.21
SK TELECOM CO LTD ADS(RP1/9ORD N 3/31/2008 38,183 3/31/2008 21.61 $ 825,134.63 SKMI SKRM Interactive Inc. Common S N 3/31/2008 37,760 3/31/2008 0.12 $ 4,531.20 SKNN Skins Inc. Common Stock Y 74
3/31/2008 661,328
3/31/2008 0.33 $
218,238.24 SKNY Skinny Nutritional Corp. Commo Y 39
3/31/2008 875,186
3/31/2008 0.12 $
103,271.95 SKRRF SCOTTISH RE GROUP LIMITED N 3/31/2008 201,707 3/31/2008 0.09 $ 17,649.36 SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 61
Mark-to-Market Value of FTDs on March 31, 2008 2864
2865 2866
2867 2868
2869 2870
2871 2872
2873 2874
2875 2876
2877 2878
2879 2880
2881 2882
2883 2884
2885 2886
2887 2888
2889 2890
2891 2892
2893 2894
2895 2896
2897 2898
2899 2900
2901 2902
2903 2904
2905 2906
2907 2908
2909 2910
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE SKS SAKS INCORPORATED N 3/31/2008 173,378 3/31/2008 12.47 $ 2,162,023.66 SKT TANGER FACTORY OUTLET CENTERS Y 6
44,900 3/31/2008 38.47 $ 1,727,303.00 SKYVF SKYGOLD VENTURES LTD Y 10
3/31/2008 16,930
3/31/2008 0.97 $
16,405.17 SKZW SKINZWRAPS INC COM STK N 3/31/2008 19,594 3/31/2008 0.01 $ 97.97
SLAB SILICON LABORATORIES INC N 3/31/2008 138,274 3/31/2008 31.54 $ 4,361,161.96 SLB SCHLUMBERGER LTD N 3/31/2008 41,924 3/31/2008 87.00 $ 3,647,388.00 SLE SARA LEE CORP N 3/31/2008 121,874 3/31/2008 13.98 $ 1,703,798.52 SLF SUN LIFE FINANCIAL INC N 3/31/2008 13,573 3/31/2008 46.60 $ 632,501.80 SLGLF SILVERADO GOLD MINES LTD Y 41
3/31/2008 1,577,830 3/31/2008 0.05 $
79,049.28 SLH SOLERA HOLDINGS, INC. COM Y 7
18,071 3/31/2008 24.36 $ 440,209.56 SLMLF SULTAN MINERALS INC (F) N 3/31/2008 748,245 3/31/2008 0.19 $ 142,166.55 SLND Solar Night Industries, Inc. C N 3/31/2008 43,393 3/31/2008 0.05 $ 2,169.65 SLNH SPLINTERNET HOLDINGS INC COM S N 3/31/2008 41,005 3/31/2008 1.15 $ 47,155.75 SLON SALON CITY INC COM STK N 3/31/2008 233,495 3/31/2008 0.01 $ 1,867.96 SLSX SEAMLESS TECHNOLOGY INC N 3/31/2008 11,018 3/31/2008 0.11 $ 1,211.98 SLUP SOLUCORP INDUSTRIES LTD N 3/31/2008 10,623 3/31/2008 0.50 $ 5,311.50 SLV ISHARES SILVER TRUST Y 46
3/31/2008 14,806
3/31/2008 170.41 $ 2,523,090.46
SILVER WHEATON CORP Y 49
3/31/2008 62,343
3/31/2008 15.53 $ 968,186.79
STELLAR PHARMACEUTICALS INC N 3/31/2008 23,727 3/31/2008 0.45 $ 10,677.15 SLXP SALIX PHARMACEUTICALS LTD DEL N 3/31/2008 26,085 3/31/2008 6.28 $ 163,813.80 SMAS Somatic Systems, Inc. Common S Y 36
3/31/2008 2,521,700 3/31/2008 0.00 $
252.17 SMD SINGING MACHINE (THE) Y 21
3/31/2008 13,220
3/31/2008 0.24 $
3,172.80 SMDZF STRATEGIC METALS LTD Y 12
3/31/2008 20,150
3/31/2008 0.56 $
11,263.85 SMFJY SUMITOMO MITSUI FINL GROUP INC Y 273
3/31/2008 31,737
3/31/2008 6.64 $
210,733.68 SMGH SMOOTH GLOBAL (CHINA) HOLDINGS N 3/31/2008 39,049 3/31/2008 0.07 $ 2,733.43 SMGY SMART ENERGY SOLUTIONS N 3/31/2008 18,706 3/31/2008 0.22 $ 4,115.32 SMH SEMICONDUCTOR HOLDERS TR DEP R Y 50
3/31/2008 298,578
3/31/2008 28.72 $ 8,575,160.16
SANDERS MORRIS HARRIS GR INC N 3/31/2008 23,011 3/31/2008 8.16 $ 187,769.76 SMKG SMART CARD MARKETING SYSTEMS I Y 219
3/31/2008 39,778
3/31/2008 0.01 $
397.78 SMKY SMOKY MARKET FOODS, INC. COMMO N 3/31/2008 12,967 3/31/2008 0.28 $ 3,630.76 SMLA STEALTH MEDIALABS INC Y 5
55,048 3/31/2008 0.03 $ 1,651.44 SMMF SUMMIT FINANCIAL GR INC Y 31
3/31/2008 15,481
3/31/2008 14.20 $ 219,830.20
ULTRASHORT BASIC MATERIALS PRO Y 155
3/31/2008 36,983
3/31/2008 39.46 $ 1,459,349.18
SCORPIO MINING CORP Y 73
3/31/2008 10,200
3/31/2008 1.38 $
14,045.40 SMP STANDARD MTR PRODS INC N 3/31/2008 137,491 3/31/2008 6.12 $ 841,444.92 SMWF Seamless Wi-Fi, Inc. New Commo N 3/31/2008 17,322 3/31/2008 0.02 $ 311.80
SMXMF SAMEX MINNING CORP (F) N 3/31/2008 35,723 3/31/2008 0.67 $ 23,934.41 SMXT SIMEX TECHNOLOGIES INC Y 44
3/31/2008 14,758
3/31/2008 0.37 $
5,460.46 SNAK INVENTURE GROUP INC (THE) COM N 3/31/2008 32,113 3/31/2008 1.75 $ 56,197.75 SNCR SYNCHRONOSS TECHNOLOGIES INC C Y 4
18,241 3/31/2008 20.03 $ 365,367.23 SNDN SendTec, Inc. Common Stock Y 64
3/31/2008 1,348,576 3/31/2008 0.07 $
87,657.44 SNHY SUN HYDRAULICS CORP Y 13
3/31/2008 11,094
3/31/2008 29.27 $ 324,721.38
SONIC SOLUTIONS N 3/31/2008 27,508 3/31/2008 9.65 $ 265,452.20 SNKTY SENETEK PLC ADR NEW N 3/31/2008 17,359 3/31/2008 1.78 $ 30,899.02 SNN SMITH & NEPHEW PLC ADS(NEW)(RP Y 5
489,045 3/31/2008 65.99 $ 32,272,079.55 SNNGF SIENNA GOLD, INC. (CDA) Y 11
3/31/2008 768,234
3/31/2008 0.52 $
401,248.62 SNOFF SINA-FOREST CORP SUB VTG(F) Y 34
3/31/2008 18,051
3/31/2008 15.54 $ 280,510.73
62
Mark-to-Market Value of FTDs on March 31, 2008 2911
2912 2913
2914 2915
2916 2917
2918 2919
2920 2921
2922 2923
2924 2925
2926 2927
2928 2929
2930 2931
2932 2933
2934 2935
2936 2937
2938 2939
2940 2941
2942 2943
2944 2945
2946 2947
2948 2949
2950 2951
2952 2953
2954 2955
2956 2957
SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE SNR SUNAIR SERVICES CORPORATION N 3/31/2008 39,043 3/31/2008 2.55 $ 99,559.65 SNRG SNRG CORPORATION N 3/31/2008 18,467 3/31/2008 - $
SNS THE STEAK N SHAKE CO. N 3/31/2008 79,036 3/31/2008 7.87 $ 622,013.32 SNSFF SNS Silver Corp Ordinary Share Y 60
3/31/2008 29,133
3/31/2008 0.67 $
19,653.12 SNT SENESCO TECHNOLOGIES INC Y 45
3/31/2008 15,000
3/31/2008 1.28 $
19,200.00 SNTA SYNTA PHARMACEUTICALS INC COM Y 46
3/31/2008 138,313
3/31/2008 8.09 $
1,118,952.17 SNTVQ SUN TELEVISION & APPLIANCES N 3/31/2008 20,801 3/31/2008 - $
SNUS SONUS PHARMACEUTICALS INC N 3/31/2008 25,746 3/31/2008 0.36 $ 9,268.56 SNV SYNOVUS FINANCIAL CORP N 3/31/2008 402,804 3/31/2008 11.06 $ 4,455,012.24 SNY SANOFI-AVENTIS ADR Y 7
12,590 3/31/2008 37.54 $ 472,628.60 SOACF Southern Arc Minerals Inc Comm Y 47
3/31/2008 17,550
3/31/2008 0.62 $
10,873.98 SOBM SINOBIOMED INC COM STK (DE) N 3/31/2008 32,237 3/31/2008 0.65 $ 20,954.05 SOCI SOUTHERN ENERGY COMPANY INC CO N 3/31/2008 10,153 3/31/2008 2.50 $ 25,382.50 SOEN Solar Enertech Corp. Common St Y 32
3/31/2008 41,841
3/31/2008 0.59 $
24,686.19 SOIGF STRATA OIL & GAS, INC. Y 83
3/31/2008 73,006
3/31/2008 0.97 $
70,815.82 SOL RENESOLA LTD SPONSORED ADS (VG Y 56
3/31/2008 49,335
3/31/2008 11.36 $ 560,445.60
SOLARFUN POWER HOLDINGS CO LTD Y 196
3/31/2008 1,243,953 3/31/2008 12.06 $ 15,002,073.18
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