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 2206 NMZ NUVEEN MUNICIPAL HIGH INCOME O N 3/31/2008 37,551
3/31/2008 15.27
573,403.77 $ 2207 NNADF NEW NADINA EXPL LTD (NPL) N 3/31/2008 25,000
3/31/2008 0.18
4,500.00
$ 2208 NNAN NATURALNANO INC N 3/31/2008 119,676
3/31/2008 0.06
7,539.59
$ 2209 NNBP NANOBAC PHARMACEUTICALS INC Y 5 3/31/2008 133,500
3/31/2008 0.05
6,141.00 $ 2210 NNFC NANOFORCE, INC. N 3/31/2008 15,278
3/31/2008 0.01
152.78
$ 2211 NNN NATIONAL RETAIL PROPERTIES, IN N 3/31/2008 23,834
3/31/2008 22.05
525,539.70 $ 2212 NNPP NANO-PROPRIETARY INC N 3/31/2008 155,701
3/31/2008 1.09
169,714.09 $ 2213 NNSR NANOSENSORS, INC. Y 78 3/31/2008 11,748
3/31/2008 0.00
46.99 $ 2214 NNVC NANO VIRCIDES, INC. Y 7
10,061
3/31/2008 0.54
5,432.94
$ 2215 NNY NUVEEN N.Y. MUN VALUE FUND N 3/31/2008 13,366
3/31/2008 9.44
126,175.04 $ 2216 NOEC New Oriental Energy & Chemical N 3/31/2008 16,545
3/31/2008 4.72
78,092.40 $ 2217 NOG Northern Oil and Gas, Inc. Com N 3/31/2008 42,558
3/31/2008 7.09
301,736.22 $ 2218 NOK NOKIA CORP ADS (REP 1 SHARE) N 3/31/2008 470,759
3/31/2008 31.83
14,984,258.97 $ 2219 NOSOF NORONT RES LTD (F) Y 60 3/31/2008 12,118
3/31/2008 5.27
63,881.25 $ 2220 NOVA NOVAMED INC DEL COM STK Y 14
22,497
3/31/2008 3.79
85,263.63 $ 2221 NOVC NOVACEA INC COM STK Y 5 3/31/2008 56,924
3/31/2008 2.70
153,694.80 $ 2222 NOVO NOVORI, INC COM STK N 3/31/2008 34,325
3/31/2008 0.20
6,865.00
$ 2223 NOVS NOVASTAR FINANCIAL, INC NEW Y 88 3/31/2008 874,370
3/31/2008 1.78
1,556,378.60 $ 2224 NOVSP NOVASTAR FINL INC PFD SER C% Y 31
22,652
3/31/2008 3.50
79,282.00 $ 2225 NOXGF NIOGOLD MNG CORP N 3/31/2008 25,000
3/31/2008 0.20
5,025.00
$ 2226 NPER NP ENERGY CORP N 3/31/2008 1,760,211
3/31/2008 0.00
4,400.53
$ 2227 NPM NUVEEN PREMIUM INCM MUNI FD II N 3/31/2008 33,223
3/31/2008 13.01
432,231.23 $ 2228 NPNTQ NORTHPOINT COMMU GR INC N 3/31/2008 34,354
3/31/2008 0.00
20.61
$ 2229 NPSP NPS PHARMACEUTICALS INC Y 6 3/31/2008 123,263
3/31/2008 3.90
480,725.70 $ 2230 NPWS Neah Power Systems, Inc. Commo N 3/31/2008 403,580
3/31/2008 0.04
15,336.04 $ 2231 NRF NORTHSTAR REALTY FINANCE CORP Y 45 3/31/2008 745,173
3/31/2008 8.17
6,088,063.41 $ 2232 NRMX NEUROCHEM INC Y 380
3/31/2008 154,289
3/31/2008 1.60
246,862.40 $ 2233 NRWS NARROWSTEP, INC. N 3/31/2008 107,959
3/31/2008 0.06
6,477.54
$ 2234 NSATF NORSAT INTERNATIONAL INC N 3/31/2008 22,103
3/31/2008 1.23
27,186.69 $ 2235 NSEFF NORTHERN SUN EXPLORATION CO IN N 3/31/2008 16,153
3/31/2008 0.17
2,746.01
$ 2236 NSEH NuState Energy Holdings, Inc. N 3/31/2008 30,688
3/31/2008 0.02
613.76
$ 2237 NSEO NS8 CORP Y 80 3/31/2008 1,211,315
3/31/2008 0.00
2,422.63 $ 2238 NSHV Nashville Records, Inc. Common N 3/31/2008 50,046
3/31/2008 0.01
400.37
$ 2239 NSMG NATIONAL STORM MANAGEMENT INC Y 85 3/31/2008 630,525
3/31/2008 0.05
28,373.63 $ 2240 NSMSF NORTHERN STAR MINING CORP Y 188
3/31/2008 60,331
3/31/2008 1.08
65,254.01 $ 2241 NSPH NANOSPHERE INC. COM N 3/31/2008 196,675
3/31/2008 8.66
1,703,205.50 $ 2242 NSTK NASTECH PHARMACEUTICAL INC Y 90 3/31/2008 148,492
3/31/2008 2.35
348,956.20 $ 2243 NSTR NORTHSTAR NEUROSCIENCE INC COM Y 11
18,194
3/31/2008 1.58
28,746.52 $ 2244 NSU NEVSUN RESOURCES LTD Y 6 3/31/2008 22,600
3/31/2008 1.72
38,872.00 $ 2245 NT NORTEL NETWORKS CRP(HLDG CO) N N 3/31/2008 171,974
3/31/2008 6.69
1,150,506.06 $ 2246 NTAH NEVTAH CAP MGMNT CORP Y 31 3/31/2008 13,480
3/31/2008 0.96
12,940.80 $ 2247 NTAP NETAPP INC COM STK (DE) N 3/31/2008 100,257
3/31/2008 20.05
2,010,152.85 $ 2248 NTBKQ NET. BANK INC (NET BANK) Y 29 3/31/2008 135,712
3/31/2008 0.02
2,442.82 $ 2249 NTDL NUTECH DIGITAL INC Y 23
28,603
3/31/2008 0.14
4,004.42
$ 2250 NTES NETEASE.COM INC ADS Y 212 3/31/2008 190,447
3/31/2008 19.21
3,658,486.87 $ 2251 NTHD NETIMPACT HOLDINGS INC Y 6
86,000
3/31/2008 -
- $ 2252 NTMD NITROMED INC Y 180
3/31/2008 56,654
3/31/2008 1.07
60,619.78 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 48
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 2253 NTN NTN BUZZTIME, INC. N 3/31/2008 30,668
3/31/2008 0.60
18,400.80 $ 2254 NTNI Natural Nutrition, Inc. New Co N 3/31/2008 26,475
3/31/2008 0.04
926.63
$ 2255 NTQ NTR ACQUISITION CO COM STK (DE Y 7 3/31/2008 21,823
3/31/2008 9.57
208,846.11 $ 2256 NTQU NTR ACQUISITION CO UNIT 1 COM N 3/31/2008 23,900
3/31/2008 9.85
235,415.00 $ 2257 NTRI NUTRI/SYSTEM INC. Y 303 3/31/2008 2,298,005
3/31/2008 15.07
34,630,935.35 $ 2258 NTRO Nitro Petroleum Incorporated N N 3/31/2008 29,804
3/31/2008 0.19
5,662.76
$ 2259 NTRZ NUTRACEA NEW Y 131 3/31/2008 495,047
3/31/2008 0.97
480,195.59 $ 2260 NTWK NETSOL TECHNOLOGIES INC Y 33
181,024
3/31/2008 1.99
360,237.76 $ 2261 NUAN NUANCE COMMUNICATIONS INC Y 6 3/31/2008 14,152
3/31/2008 17.41
246,386.32 $ 2262 NUBV Nutripure Beverages Inc Common N 3/31/2008 22,835,597 3/31/2008 0.00
4,567.12 $ 2263 NUE NUCOR CORP N 3/31/2008 323,719
3/31/2008 67.74
21,928,725.06 $ 2264 NURMF NUR MACROPRINTERS LTD ORD SHS Y 21 3/31/2008 86,294
3/31/2008 0.65
56,091.10 $ 2265 NURO NEUROMETRIX INC Y 206
3/31/2008 17,589
3/31/2008 1.82
32,011.98 $ 2266 NUSMF Nautilus Minerals Inc Ordinary Y 107
3/31/2008 20,991
3/31/2008 2.24
46,988.35 $ 2267 NUVA NUVASIVE INC N 3/31/2008 31,355
3/31/2008 34.51
1,082,061.05 $ 2268 NUVO NUVELO INC NEW N 3/31/2008 92,600
3/31/2008 0.71
65,746.00 $ 2269 NVAX NOVAVAX INC Y 123 3/31/2008 191,381
3/31/2008 2.66
509,073.46 $ 2270 NVEC NVE CORPORATION NEW Y 340
3/31/2008 17,833
3/31/2008 24.70
440,475.10 $ 2271 NVS NOVARTIS AG ADS(1 REG SH) N 3/31/2008 23,934
3/31/2008 51.23
1,226,138.82 $ 2272 NWCN Network CN Inc. Common Stock N 3/31/2008 41,158
3/31/2008 1.99
81,904.42 $ 2273 NWEC NORTHWESTERN CORP N 3/31/2008 10,900
3/31/2008 24.37
265,633.00 $ 2274 NWGN NEWGEN TECHNOLOGIES, INC Y 80 3/31/2008 2,700,000
3/31/2008 0.00
6,750.00 $ 2275 NWK NETWORK EQUIPMENT TECH INC N 3/31/2008 56,319
3/31/2008 6.57
370,015.83 $ 2276 NWLNF NEW MILLENIUM CAP CORP (CANADA N 3/31/2008 10,300
3/31/2008 1.87
19,233.19 $ 2277 NWSB NORTHWEST BANCORP INC N 3/31/2008 80,241
3/31/2008 27.33
2,192,986.53 $ 2278 NWTT NW Tech Capital, Inc. Common S N 3/31/2008 18,595
3/31/2008 0.00
50.21
$ 2279 NWWV New Wave Media, Inc. Common St N 3/31/2008 18,942
3/31/2008 0.01
189.42
$ 2280 NX QUANEX CORPORATION N 3/31/2008 14,155
3/31/2008 51.74
732,379.70 $ 2281 NXCN NEXICON INC Y 24 3/31/2008 270,268
3/31/2008 0.03
8,108.04 $ 2282 NXE NUVEEN ARIZONA DIV ADVANTAGE M Y 20
23,418
3/31/2008 13.25
310,288.50 $ 2283 NXGH NXGEN HOLDINGS, INC. COMMON ST N 3/31/2008 15,284
3/31/2008 0.01
152.84
$ 2284 NXSI NEXIS INTERNATIONAL INDUSTRIES N 3/31/2008 13,131
3/31/2008 2.50
32,827.50 $ 2285 NXTM NXSTAGE MEDICAL INC Y 13 3/31/2008 440,279
3/31/2008 4.32
1,902,005.28 $ 2286 NXXI NUTRITION 21 INC Y 58
23,081
3/31/2008 0.44
10,155.64 $ 2287 NXY NEXEN INC N 3/31/2008 16,134
3/31/2008 29.61
477,727.74 $ 2288 NYC ISHARES NYSE COMPOSITE INDEX F Y 73 3/31/2008 11,221
3/31/2008 80.54
903,739.34 $ 2289 NYT NEW YORK TIMES CO(THE)CL A Y 72
607,192
3/31/2008 18.88
11,463,784.96 $ 2290 O REALTY INCOME CORP Y 43 3/31/2008 854,859
3/31/2008 25.62
21,901,487.58 $ 2291 OC OWENS CORNING INC COM STK NEW N 3/31/2008 11,926
3/31/2008 18.13
216,218.38 $ 2292 OCN OCWEN FINANCIAL CORPORATION (N Y 6 3/31/2008 10,649
3/31/2008 4.44
47,281.56 $ 2293 OCNF OCEANFREIGHT INC. COM (MARSHAL Y 21
67,923
3/31/2008 21.87
1,485,476.01 $ 2294 OCR OMNICARE INC N 3/31/2008 17,267
3/31/2008 18.16
313,568.72 $ 2295 OCTL OCTILLION CORP NEW COM STK Y 26 3/31/2008 236,699
3/31/2008 1.36
321,910.64 $ 2296 ODFL OLD DOMINION FREIGHT LINES INC N 3/31/2008 58,258
3/31/2008 31.83
1,854,352.14 $ 2297 OEDV Osage Exploration and Developm N 3/31/2008 11,457
3/31/2008 0.75
8,592.75
$ 2298 OEGY OPEN ENERGY CORPORATION COM ST Y 88 3/31/2008 128,282
3/31/2008 0.33
42,333.06 $ 2299 OESX ORION ENERGY SYSTEMS INC COM S Y 8
77,431
3/31/2008 9.54
738,691.74 $
49
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 2300 OFG ORIENTAL FINL GRP (HOLD CO.) N 3/31/2008 10,551
3/31/2008 19.71
207,960.21 $ 2301 OGE OGE ENERGY CORP (HOLDING CO.) N 3/31/2008 25,696
3/31/2008 31.17
800,944.32 $ 2302 OGNA OG Nation, Inc. Common Stock N 3/31/2008 170,478
3/31/2008 0.01
1,704.78
$ 2303 OGOH ON THE GO HEALTHCARE, INC. NEW Y 23 3/31/2008 4,179,981
3/31/2008 -
- $ 2304 OGTX ORGANETIX INC Y 60
10,086
3/31/2008 0.07
706.02
$ 2305 OHAQ ORACLE HEALTHCARE ACQUISITION Y 6 3/31/2008 37,880
3/31/2008 7.91
299,630.80 $ 2306 OHB ORLEANS HOMEBUILDERS INC Y 12
24,878
3/31/2008 5.83
145,038.74 $ 2307 OI OWENS-ILLINOIS INC N 3/31/2008 11,992
3/31/2008 56.43
676,708.56 $ 2308 OIB MORGAN STNLY MUNI INCOME OPPOR N 3/31/2008 12,706
3/31/2008 8.24
104,697.44 $ 2309 OIH OIL SERVICES TR 12/31/41 Y 127 3/31/2008 18,606
3/31/2008 176.80
$ 2310 OIL BARCLAYS BANK PLC IPATH EXCH T Y 40 3/31/2008 21,085
3/31/2008 60.43
1,274,166.55 $ 2311 OISO OIS OPTICAL IMAGING SYS INC N 3/31/2008 225,851
3/31/2008 0.00
316.19
$ 2312 OKN OCEANAUT INC COM STK (MH) Y 18 3/31/2008 30,375
3/31/2008 7.74
235,102.50 $ 2313 OKOFF Orko Silver Corp Ordinary Shar Y 14
10,550
3/31/2008 1.79
18,914.04 $ 2314 OKWHQ OAKWOOD HOMES CORP (NEW) N 3/31/2008 11,165
3/31/2008 -
- $ 2315 OLEPF OROMIN EXPLORATION LTD-NEW (CA N 3/31/2008 32,701
3/31/2008 2.77
90,581.77 $ 2316 OLNK OneLink Corporation Common Sto N 3/31/2008 8,045,000
3/31/2008 0.00
7,240.50
$ 2317 OMEX ODYSSEY MARINE EXPLORATION INC N 3/31/2008 11,189
3/31/2008 5.39
60,308.71 $ 2318 OMRP OMNI RAIL PRODUCTS, INC. NEW Y 339 3/31/2008 16,524
7/25/2007 0.01
165.24 $ 2319 OMTR OMNITURE, INC Y 8
34,866
3/31/2008 23.21
809,239.86 $ 2320 ONAV OMEGA NAVIGATION ENTERPRISES I Y 20 3/31/2008 10,201
3/31/2008 14.98
152,810.98 $ 2321 ONB OLD NATL BANCORP (IND) Y 5
25,519
3/31/2008 18.00
459,342.00 $ 2322 ONEQ FIDELITY NASDAQ COMPOSITE INDE Y 112 3/31/2008 84,259
3/31/2008 89.39
7,531,912.01 $ 2323 ONEV ONE VOICE TECHNOLOGIES INC Y 81
3,237,342
3/31/2008 0.01
37,876.90 $ 2324 ONI ORAGENICS INC Y 30 3/31/2008 21,800
3/31/2008 0.41
8,938.00 $ 2325 ONNN N 3/31/2008 62,719
3/31/2008 5.68
356,243.92 $ 2326 ONSM ONSTREAM MEDIA CORP Y 310 3/31/2008 28,828
3/31/2008 0.67
19,311.88 $ 2327 ONT ON2 TECHNOLOGIES INC Y 150
3/31/2008 1,897,077
3/31/2008 1.02
1,935,018.54 $ 2328 ONTAQ ONEITA INDUSTRIES INC N 3/31/2008 11,500
1/14/2008 -
- $ 2329 OOGI Odyssey Oil & Gas, Inc. Common N 3/31/2008 10,558
3/31/2008 0.83
8,797.98
$ 2330 OOOWS GLOBAL BPO SERVICES CORP WTS 1 N 3/31/2008 100,000
3/31/2008 0.19
19,000.00 $ 2331 OPAFF OPAL ENERGY CORP ORD SHS (CAN N 3/31/2008 33,500
3/31/2008 0.37
12,395.00 $ 2332 OPGX OPTIGENIX INC N 3/31/2008 29,637
3/31/2008 0.00
44.46
$ 2333 OPK OPKO HEALTH, INC N 3/31/2008 293,056
3/31/2008 2.06
603,695.36 $ 2334 OPMK OPTIMARK DATA SYSTEMS INC N 3/31/2008 18,700
3/31/2008 0.00
5.61
$ 2335 OPTM OPTIUM CORPORATION COM STK Y 24 3/31/2008 80,741
3/31/2008 7.03
567,609.23 $ 2336 OPTT OCEAN POWER TECHNOLOGIES, INC Y 6
21,050
3/31/2008 12.22
257,231.00 $ 2337 OPTV OPENTV CORP CL-A N 3/31/2008 57,927
3/31/2008 1.18
68,353.86 $ 2338 OPWV OPENWAVE SYSTEMS INC NEW Y 15 3/31/2008 11,769
3/31/2008 2.45
28,834.05 $ 2339 OPXT OPNEXT, INC. COM N 3/31/2008 11,783
3/31/2008 5.45
64,217.35 $ 2340 ORA ORMAT TECHNOLOGIES INC Y 6 3/31/2008 24,849
3/31/2008 43.01
1,068,755.49 $ 2341 ORBC ORBCOMM, INC COM STK Y 48
319,569
3/31/2008 4.96
1,585,062.24 $ 2342 ORCY ORGANIC RECYCLING TECHNOLOGIES N 3/31/2008 13,849
3/31/2008 0.51
7,062.99
$ 2343 OREX OREXIGEN THERAPEUTICS, INC. CO N 3/31/2008 33,092
3/31/2008 10.30
340,847.60 $ 2344 ORIT ORITANI FINANCIAL CORP COM STK N 3/31/2008 78,811
3/31/2008 15.17
1,195,562.87 $ 2345 OSCI OSCIENT PHARMACEUTICALS CORP N Y 128 3/31/2008 336,644
3/31/2008 1.74
585,760.56 $ 2346 OSIR OSIRIS THERAPEUTICS INC COM ST Y 320
3/31/2008 357,554
3/31/2008 12.58
4,498,029.32 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 50
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