Subject: Follow-up on July 22 Meeting
Mark-to-Market Value of FTDs on March 31, 2008
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- Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY
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Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE 1642 IMCX IMAGEMATRIX CORP N 3/31/2008 50,000
3/31/2008 0.01
500.00
$ 1643 IMDS IMAGING DIAGNOSTIC SYSTEM INC Y 12 3/31/2008 18,729
3/31/2008 0.05
915.85 $ 1644 IMFI I M F INC N 3/31/2008 18,000
1/20/2005 0.01
180.00
$ 1645 IMGG IMAGING3 INC N 3/31/2008 362,164
3/31/2008 0.13
45,270.50 $ 1646 IMGN IMMUNOGEN INC N 3/31/2008 13,336
3/31/2008 3.58
47,742.88 $ 1647 IMH IMPAC MORTGAGE HLDGS INC Y 251 3/31/2008 586,539
3/31/2008 1.27
744,904.53 $ 1648 IMHI INTERGRATED MEDIA HOLDINGS INC N 3/31/2008 18,287
3/31/2008 0.08
1,462.96
$ 1649 IMHPRB IMPAC MTG HLDGS INC PFD SER B N 3/31/2008 47,620
3/31/2008 12.50
595,250.00 $ 1650 IMJX IMAGEXPRESS INC Y 283 3/31/2008 2,586,837
3/31/2008 -
- $ 1651 IMMU IMMUNOMEDICS INC Y 149
3/31/2008 59,321
3/31/2008 2.81
166,692.01 $ 1652 IMO IMPERIAL OIL LTD N 3/31/2008 28,727
3/31/2008 52.26
1,501,273.02 $ 1653 IMOS CHIPMOS TECHNOLOGIES BERMUDA L N 3/31/2008 65,125
3/31/2008 3.21
209,051.25 $ 1654 IMS MORGAN STNLY INSD MNI SECS SBI Y 6 3/31/2008 12,867
3/31/2008 14.74
189,659.58 $ 1655 IMTFF INTERNATIONAL MONTORO RESOURCE N 3/31/2008 52,500
3/31/2008 0.17
8,925.00
$ 1656 IMTKA INFORMATION MTMT TECH CRP CL-A N 3/31/2008 13,025
3/31/2008 -
- $ 1657 IMUC ImmunoCellular Therapeutics, L Y 11
13,280
3/31/2008 0.51
6,772.80
$ 1658 IMYN IMMUNOSYN CORP COM STK (DE) N 3/31/2008 15,415
3/31/2008 4.45
68,596.75 $ 1659 INAP INTERNAP NETWORK SERVICES CORP N 3/31/2008 54,837
3/31/2008 4.96
271,991.52 $ 1660 INBG INTERNATIONAL BUILDING TECHNOL Y 26 3/31/2008 8,012,301
3/31/2008 0.00
24,036.90 $ 1661 INCY INCYTE CORPORATION N 3/31/2008 49,794
3/31/2008 10.51
523,334.94 $ 1662 INET INTERNET BRANDS, INC. CLASS A N 3/31/2008 51,625
3/31/2008 7.37
380,476.25 $ 1663 INFY INFOSYS TECHNOLOGIES LTD ADS Y 57 3/31/2008 40,671
3/31/2008 35.77
1,454,801.67 $ 1664 ING ING GROEP NV ADS (BEAR DEP RCT N 3/31/2008 37,391
3/31/2008 37.37
1,397,301.67 $ 1665 INGN INTROGEN THERAPEUTICS INC Y 75 3/31/2008 68,701
3/31/2008 3.11
213,660.11 $ 1666 INIS INTERNATIONAL ISOTOPES INC N 3/31/2008 10,112
3/31/2008 0.86
8,696.32
$ 1667 INNX INFINITE NETWORKS CORP N 3/31/2008 43,123
3/31/2008 0.01
517.48
$ 1668 INP BARCLAYS BANK PLC IPATH ETNS L N 3/31/2008 279,921
3/31/2008 65.87
18,438,396.27 $ 1669 INPC INPHONIC INC Y 204 3/31/2008 17,300
3/31/2008 0.02
276.80 $ 1670 INSGY INSIGNIA SOLUTIONS PLC ADR N 3/31/2008 20,387
3/31/2008 0.05
1,019.35
$ 1671 INSM INSMED INC-NEW Y 121 3/31/2008 79,064
3/31/2008 0.68
53,763.52 $ 1672 INSU INSITUFORM TECHNOLOGIES CL-A N 3/31/2008 63,474
3/31/2008 13.83
877,845.42 $ 1673 INTK INDUSTRIAL NANOTECH INC N 3/31/2008 439,436
3/31/2008 0.15
63,718.22 $ 1674 INTP INTEGRATED PHARMACEUTICALS INC Y 19 3/31/2008 59,338
3/31/2008 0.06
3,263.59 $ 1675 INTU INTUIT INC N 3/31/2008 13,013
3/31/2008 27.01
351,481.13 $ 1676 INWK INNERWORKINGS INC COM STK N 3/31/2008 13,458
3/31/2008 14.03
188,815.74 $ 1677 INY SPDR LEHMAN NEW YORK MUNICIPAL Y 5 3/31/2008 92,663
3/31/2008 21.75
2,015,420.25 $ 1678 IO ION GEOPHYSICAL CORPORATION N 3/31/2008 187,925
3/31/2008 13.80
2,593,365.00 $ 1679 IOC INTEROIL CORP (F) Y 558 3/31/2008 2,541,359
3/31/2008 16.47
41,856,182.73 $ 1680 IOCJY IOCHP-MAXION S.A SP ADR Y 87
15,234
3/31/2008 7.07
107,704.38 $ 1681 IOGH INTERNATIONAL OIL & GAS HOLDIN N 3/31/2008 49,993
3/31/2008 -
- $ 1682 IOPM INTRAOP MEDICAL CORPORATION Y 18
28,686
3/31/2008 0.10
2,868.60
$ 1683 IPAS IPASS INC N 3/31/2008 113,979
3/31/2008 3.02
344,216.58 $ 1684 IPCR IPC HOLDING LIMITED N 3/31/2008 23,001
3/31/2008 28.00
644,028.00 $ 1685 IPG INTERPUBLIC GROUP COS INC N 3/31/2008 14,418
3/31/2008 8.41
121,255.38 $ 1686 IPGP IPG PHOTONICS CORPORATION COM N 3/31/2008 10,317
3/31/2008 15.69
161,873.73 $ 1687 IPLY INTERPLAY ENTERTAINMENT CORP N 3/31/2008 34,370
3/31/2008 0.07
2,405.90
$ 1688 IPRPY INTERNATIONAL PWR ADS(10 ORD) N 3/31/2008 15,699
3/31/2008 79.60
1,249,640.40 $
36
Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE 1689 IPSU IMPERIAL SUGAR COMPANY-NEW Y 94 3/31/2008 121,872
3/31/2008 18.82
2,293,631.04 $ 1690 IPUR INNOVA PURE WATER INC N 3/31/2008 10,647
3/31/2008 0.08
851.76
$ 1691 IPWG INTERNATIONAL POWER GROUP LTD N 3/31/2008 11,335
3/31/2008 0.16
1,756.93
$ 1692 IPZI Iptimize, Inc. Common Stock (D N 3/31/2008 10,773
3/31/2008 0.50
5,386.50
$ 1693 IQM MORGAN STNLY QLTY MNI SECS SBI N 3/31/2008 10,696
3/31/2008 13.19
141,080.24 $ 1694 IQMC IQ MICRO INC COM STK Y 40 3/31/2008 2,450,000
3/31/2008 -
- $ 1695 IR INGERSOLL-RAND CO. LTD (BERMUD N 3/31/2008 21,204
3/31/2008 44.58
945,274.32 $ 1696 IRBO IR BIOSCIENCES HOLDINGS INC NE Y 16 3/31/2008 32,425
3/31/2008 0.09
2,820.98 $ 1697 IRBT IROBOT CORPORATION Y 303
3/31/2008 321,315
3/31/2008 17.11
5,497,699.65 $ 1698 IRETS INVESTORS REAL ESTATE TR SBI N 3/31/2008 11,279
3/31/2008 9.78
110,308.62 $ 1699 IRIDQ IRIDIUM WORLD COMMUNCTNS LTD-A Y 6 3/31/2008 11,007
3/31/2008 0.03
275.18 $ 1700 ISCR instaCare Corp. New Common Sto Y 49
18,750
3/31/2008 0.03
562.50
$ 1701 ISF ING Group, N.V. Perp Hybrid Ca N 3/31/2008 29,068
3/31/2008 21.89
636,298.52 $ 1702 ISHM INFOSEARCH MEDIA, INC Y 161 3/31/2008 12,421
3/31/2008 0.09
1,055.79 $ 1703 ISIS ISIS PHARMACEUTICALS N 3/31/2008 558,174
3/31/2008 14.11
7,875,835.14 $ 1704 ISLN ISILON SYSTEMS, INC. COM Y 23 3/31/2008 99,130
3/31/2008 4.88
483,754.40 $ 1705 ISON ISONICS CORP COM STK Y 267
3/31/2008 12,333
3/31/2008 0.03
394.66 $ 1706 ISP ING GROEP NV PERPETUAL DEBT SE N 3/31/2008 20,741
3/31/2008 21.98
455,887.18 $ 1707 ISSC INNOVATIVE SLTS & SUPPORT INC Y 84 3/31/2008 214,455
3/31/2008 10.57
2,266,789.35 $ 1708 ISTA ISTA PHARMACEUTICALS INC COM N Y 10
71,789
3/31/2008 1.93
138,552.77 $ 1709 ISTI I SYS TECHNOLOGY INC N 3/31/2008 100,000
5/20/2005 12.20
1,220,000.00 $ 1710 ISVLF IMPACT SILVER CORP (CDA) Y 18 3/31/2008 46,279
3/31/2008 1.38
63,957.58 $ 1711 ITB ISHARES TR DOW JONES US HOME C Y 196
3/31/2008 229,561
3/31/2008 20.09
4,611,880.49 $ 1712 ITE SPDR SER TR SPDR LEH INTERMEDI Y 42
58,176
3/31/2008 56.95
3,313,123.20 $ 1713 ITMN INTERMUNE INC Y 77 3/31/2008 336,327
3/31/2008 14.58
4,903,647.66 $ 1714 ITMSF INTERMAP TECH CORP CL-A Y 81
18,150
3/31/2008 4.93
89,568.44 $ 1715 ITMUQ ITEMUS INC N 3/31/2008 69,367
3/31/2008 -
- $ 1716 ITNSE ITONIS, INC. COM STK N 3/31/2008 153,610
3/31/2008 0.04
6,144.40
$ 1717 ITP INTERTAPE POLYMER GROUP INC Y 5 3/31/2008 24,138
3/31/2008 2.37
57,207.06 $ 1718 ITRM INTERMOUNTAIN VENTURES INC COM N 3/31/2008 50,684
3/31/2008 -
- $ 1719 ITRN ITURAN LOCATION & CONTROL LTD Y 17
57,321
3/31/2008 10.10
578,942.10 $ 1720 ITRO ITRONICS INC N 3/31/2008 331,231
3/31/2008 0.01
2,252.37
$ 1721 ITU BANCO ITAU HLDG FINANCEIRA S.A N 3/31/2008 185,991
3/31/2008 18.21
3,386,524.13 $ 1722 ITUI I2 TELECOM INTERNATIONAL INC Y 62 3/31/2008 64,858
3/31/2008 0.09
5,512.93 $ 1723 ITW ILLINOIS TOOL WORKS N 3/31/2008 10,515
3/31/2008 48.23
507,138.45 $ 1724 ITWO I2 TECHNOLOGIES, INC. NEW Y 80 3/31/2008 154,864
3/31/2008 11.26
1,743,768.64 $ 1725 ITYC INTEGRITY BANCSHARES INC Y 18
40,864
3/31/2008 0.50
20,432.00 $ 1726 IVAN IVANHOE ENERGY INC N 3/31/2008 495,081
3/31/2008 1.83
905,998.23 $ 1727 IVAY INVESTIGATIVE SERVICES AGENCIE N 3/31/2008 12,000
3/31/2008 0.06
720.00
$ 1728 IVC INVACARE CORP N 3/31/2008 14,872
3/31/2008 22.28
331,348.16 $ 1729 IVCM IVI COMMUNICATIONS INC Y 77 3/31/2008 9,110,199
3/31/2008 0.00
2,733.06 $ 1730 IVE ISHARES S&P 500 VALUE INDEX FU Y 12
62,628
3/31/2008 69.24
4,336,362.72 $ 1731 IVFH INNOVATIVE FOOD HLDGS INC Y 18 3/31/2008 22,500
3/31/2008 0.01
225.00 $ 1732 IVIT INVICTA GROUP, INC. NEW COMMON Y 99
829,897
3/31/2008 0.00
912.89
$ 1733 IVN IVANHOE MINES LTD Y 6 3/31/2008 40,643
3/31/2008 10.32
419,435.76 $ 1734 IVOT IVOICE TECHNOLOGY, INC. CLASS Y 302
3/31/2008 323,918
3/31/2008 0.00
485.88 $ 1735 IVVFF Ivory Energy Inc Ordinary Shar Y 32
73,090
3/31/2008 0.35
25,216.05 $
37
Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY? TOTAL THRESHOLD DAYS SETTLEMENT DATE FTDs TRADE DATE PRICE FTDs*PRICE 1736 IVZ INVESCO LTD (NEW) Y 21 3/31/2008 96,794
3/31/2008 24.36
2,357,901.84 $ 1737 IW IMAGEWARE SYSTEMS,INC Y 67
13,950
3/31/2008 0.95
13,252.50 $ 1738 IWA IOWA TELECOMMUNICATIONS SERVIC N 3/31/2008 147,466
3/31/2008 17.73
2,614,572.18 $ 1739 IWC RUSSELL MICROCAP INDEX Y 198 3/31/2008 1,387,739
3/31/2008 46.58
64,640,882.62 $ 1740 IWM ISHARES RUSSELL 2000 INDEX Y 192
3/31/2008 89,581
3/31/2008 68.29
6,117,486.49 $ 1741 IWN ISHARES RUSSELL2000 VAL IDX FD Y 55
32,367
3/31/2008 65.57
2,122,304.19 $ 1742 IWO ISHARES RUSSELL 2000 GWT IDX F Y 12 3/31/2008 99,270
3/31/2008 72.45
7,192,111.50 $ 1743 IWR ISHARES RUSSELL MIDCAP INDEX F Y 15
71,012
3/31/2008 93.55
6,643,172.60 $ 1744 IWW ISHARES RUSSELL3000 VAL IDX FD Y 67 3/31/2008 65,010
3/31/2008 94.58
6,148,645.80 $ 1745 IXC ISHARES S&P GLOBAL ENERGY SECT Y 66
13,452
3/31/2008 129.54
1,742,572.08 $ 1746 IXG ISHARES S&P GLOBAL FIN'L SECTO Y 205 3/31/2008 63,347
3/31/2008 70.09
4,439,991.23 $ 1747 IXMOW IXI Mobile, Inc. Warrant 07/14 Y 12
42,400
3/31/2008 0.35
14,840.00 $ 1748 IXSBF INNEXUS BIOTECHNOLOGY INC Y 29 3/31/2008 13,000
3/31/2008 0.26
3,380.00 $ 1749 IYJ ISHARES DJ US INDL SECT IDX FD Y 27
47,769
3/31/2008 68.43
3,268,832.67 $ 1750 IYM ISHARS DJ US BASICMAT SECT IDX Y 87 3/31/2008 19,493
3/31/2008 74.22
1,446,770.46 $ 1751 IYR ISHARES DJ US REAL EST IDX FD Y 249
3/31/2008 1,311,796
3/31/2008 65.10
85,397,919.60 $ 1752 JADE LJ INTL INC Y 57
112,010
3/31/2008 2.92
327,069.20 $ 1753 JADG Jade Art Group Inc. Common Sto N 3/31/2008 14,744
3/31/2008 1.25
18,430.00 $ 1754 JAGH JAG MEDIA HLDGS INC Y 15 3/31/2008 56,268
3/31/2008 0.72
40,512.96 $ 1755 JASO JA SOLAR HOLDINGS CO., LTD. AD Y 10
45,458
3/31/2008 18.60
845,518.80 $ 1756 JAV JAVELIN PHARMACEUTICALS, INC. Y 17 3/31/2008 206,157
3/31/2008 2.81
579,301.17 $ 1757 JAVO JAVO BEVERAGE COMPANY INC N 3/31/2008 94,672
3/31/2008 0.55
52,069.60 $ 1758 JAZZ JAZZ PHARMACEUTICALS INC COM S Y 17 3/31/2008 66,321
3/31/2008 9.02
598,215.42 $ 1759 JBHT N 3/31/2008 14,247
3/31/2008 31.43
447,783.21 $ 1760 JBL JABIL CIRCUIT INC N 3/31/2008 15,929
3/31/2008 9.46
150,688.34 $ 1761 JBLU JETBLUE AIRWAYS CORPORATION Y 7 3/31/2008 839,740
3/31/2008 5.80
4,870,492.00 $ 1762 JCDS JC DATA SOLUTIONS INC Y 161
3/31/2008 80,527
3/31/2008 0.00
217.42 $ 1763 JDGRY J D GROUP LIMITED ORD SHS SPON Y 17
117,730
3/31/2008 4.75
559,217.50 $ 1764 JDO JED OIL INC Y 39 3/31/2008 43,091
3/31/2008 1.30
56,022.61 $ 1765 JFGI JACOBS FINANCIAL GRP N 3/31/2008 106,200
3/31/2008 0.02
2,124.00
$ 1766 JGPK JAGGED PEAK, INC. Y 10 3/31/2008 21,193
3/31/2008 0.38
8,053.34 $ 1767 JHI HANCOCK JOHN INVSTRS TRST MASS N 3/31/2008 16,566
3/31/2008 17.52
290,236.32 $ 1768 JINFF JINSHAN GOLD MINES INC Y 43 3/31/2008 19,558
3/31/2008 2.61
51,046.38 $ 1769 JJC BARCLAYS BK IPATH D.J. AIG COP N 3/31/2008 10,157
3/31/2008 54.13
549,798.41 $ 1770 JJE BARCLAYS BK IPATH D.J. AIG ENE N 3/31/2008 16,853
3/31/2008 61.96
1,044,211.88 $ 1771 JKA JK ACQUISITION CORP COM Y 17 3/31/2008 102,228
3/31/2008 5.99
612,345.72 $ 1772 JKI ISHARES MORNINGSTAR MID VALUE Y 88
17,933
3/31/2008 71.91
1,289,562.03 $ 1773 JKL ISHARES MORNINGSTAR SMALL VALU Y 187 3/31/2008 17,924
3/31/2008 70.04
1,255,396.96 $ 1774 JLL JONES LANG LASALLE INC N 3/31/2008 44,263
3/31/2008 77.34
3,423,300.42 $ 1775 JMBA JAMBA, INC. COM STK Y 111 3/31/2008 633,194
3/31/2008 2.65
1,677,964.10 $ 1776 JMBAU JAMBA, INC. UNITS Y 11
46,838
3/31/2008 2.75
128,804.50 $ 1777 JMPVF JUMPTV INC COM STK Y 81 3/31/2008 15,650
3/31/2008 0.54
8,441.61 $ 1778 JNRRF JNR RESOURCES INC (F) Y 19
37,597
3/31/2008 0.97
36,502.93 $ 1779 JNS JANUS CAPITAL GROUP INC. N 3/31/2008 17,863
3/31/2008 23.27
415,672.01 $ 1780 JOE ST.JOE COMPANY(THE) Y 130 3/31/2008 178,961
3/31/2008 42.93
7,682,795.73 $ 1781 JOSB JOS A BANK CLOTHIERS INC Y 183
3/31/2008 2,763,226
3/31/2008 20.50
56,646,133.00 $ 1782 JPC NUVEEN MULTI STRATEGY INCOME N 3/31/2008 56,626
3/31/2008 10.17
575,886.42 $
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