Subject: Follow-up on July 22 Meeting
Mark-to-Market Value of FTDs on March 31, 2008
Download 4.3 Mb. Pdf ko'rish
|
- Bu sahifa navigatsiya:
- PRICE FTDs*PRICE
- Mark-to-Market Value of FTDs on March 31, 2008 SYMBOL DESCRIPTION THRESHOLD SECURITY
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 2770 SCEY Sun Cal Energy, Inc. Common St Y 6 3/31/2008 89,244
3/31/2008 0.46
40,606.02 $ 2771 SCGLY SOCIETE GENERALE FRANCE SP ADR Y 174
3/31/2008 10,631
3/31/2008 19.60
208,367.60 $ 2772 SCHW SCHWAB CHARLES CORP N 3/31/2008 231,880
3/31/2008 18.83
4,366,300.40 $ 2773 SCI SERVICE CORP INTL N 3/31/2008 18,022
3/31/2008 10.14
182,743.08 $ 2774 SCII STEM CELL THERAPY INTL INC N 3/31/2008 11,460
3/31/2008 0.17
1,948.20
$ 2775 SCLD STEELCLOUD INC Y 43 3/31/2008 16,050
3/31/2008 1.03
16,531.50 $ 2776 SCLN SCICLONE PHARMACEUTICALS INC N 3/31/2008 37,401
3/31/2008 1.89
70,687.89 $ 2777 SCON SUPERCONDUCTOR TECHS INC Y 148 3/31/2008 69,141
3/31/2008 4.48
309,751.68 $ 2778 SCOXQ SCO GROUP INC (THE) N 3/31/2008 14,754
3/31/2008 0.12
1,770.48
$ 2779 SCPZF SPROTT RESOURCE CORP ORD SHS ( Y 39 3/31/2008 10,540
3/31/2008 2.16
22,766.40 $ 2780 SCRX SCIELE PHARMA INC COM STK N 3/31/2008 83,727
3/31/2008 19.50
1,632,676.50 $ 2781 SCU STORM CAT ENERGY CORPORATION Y 63 3/31/2008 228,302
3/31/2008 0.74
168,943.48 $ 2782 SCVM SCIVANTA MEDICAL CORP COM STK N 3/31/2008 32,800
3/31/2008 0.13
4,264.00
$ 2783 SCYA SECURITY ASSET CAPITAL CORP N 3/31/2008 144,675
3/31/2008 -
- $ 2784 SDD ULTRASHORT SMALLCAP600 PROSHAR Y 120
3/31/2008 38,079
3/31/2008 79.62
3,031,849.98 $ 2785 SDGL SECURED DIGITAL APPLICATIONS I N 3/31/2008 31,040
3/31/2008 0.12
3,662.72
$ 2786 SDK ULTRASHORT RUSSELL MIDCAP GROW Y 70 3/31/2008 15,479
3/31/2008 78.70
1,218,197.30 $ 2787 SDP ULTRASHORT UTILITIES PROSHARES Y 34
24,469
3/31/2008 61.07
1,494,321.83 $ 2788 SDRC SIDNEY RESOURCES CORP N 3/31/2008 12,965
3/31/2008 0.04
518.60
$ 2789 SDRG SILVER DRAGON RESOURCES INC. Y 10 3/31/2008 522,101
3/31/2008 0.28
146,188.28 $ 2790 SDTH ShengdaTech, Inc. Common Stock Y 41
165,699
3/31/2008 8.50
1,408,441.50 $ 2791 SDXC SWITCH & DATA FACILITIES COMPA N 3/31/2008 40,435
3/31/2008 10.21
412,841.35 $ 2792 SDXMF SEDEX MINING CORPORATION N 3/31/2008 36,000
3/31/2008 0.03
1,220.40
$ 2793 SEED ORIGIN AGRITECH LIMITED Y 136 3/31/2008 76,415
3/31/2008 5.28
403,471.20 $ 2794 SEP SPECTRA ENERGY PARTNERS, LP CO N 3/31/2008 24,941
3/31/2008 24.24
604,569.84 $ 2795 SESI SES Solar Inc. Common Stock N 3/31/2008 40,446
3/31/2008 0.64
25,885.44 $ 2796 SF STIFEL FINANCIAL CORP N 3/31/2008 22,796
3/31/2008 44.90
1,023,540.40 $ 2797 SFD SMITHFIELD FOODS,INC N 3/31/2008 28,404
3/31/2008 25.76
731,687.04 $ 2798 SFE SAFEGUARD SCIENTIFICS INC N 3/31/2008 483,788
3/31/2008 1.49
720,844.12 $ 2799 SFEG Santa Fe Gold Corporation Comm Y 11 3/31/2008 88,954
3/31/2008 0.78
69,384.12 $ 2800 SFI ISTAR FINANCIAL INC N 3/31/2008 461,011
3/31/2008 14.03
6,467,984.33 $ 2801 SFIPRE ISTAR FINANCIAL INC 7.875% PFD N 3/31/2008 25,493
3/31/2008 15.52
395,651.36 $ 2802 SFK ULTRASHORT RUSSELL 1000 GROWTH Y 74 3/31/2008 57,151
3/31/2008 75.10
4,291,857.22 $ 2803 SFLY SHUTTERFLY, INC Y 6
57,288
3/31/2008 14.87
851,872.56 $ 2804 SFMI Silver Falcon Mining, Inc. Cla N 3/31/2008 103,639
3/31/2008 0.07
7,254.73
$ 2805 SFPI SALTON INC Y 61 3/31/2008 15,695
3/31/2008 0.27
4,237.65 $ 2806 SFRSF SILVER FIELDS RESOURCES INC CO N 3/31/2008 10,000
3/31/2008 0.07
700.00
$ 2807 SFSF SUCCESSFACTORS INC COM STK (DE N 3/31/2008 348,452
3/31/2008 9.76
3,400,891.52 $ 2808 SFUN SAIFIN SEMICONDUCTORS LTD ORD Y 7 3/31/2008 186,066
3/17/2008 7.38
1,373,167.08 $ 2809 SGAS Sino Gas International Holding N 3/31/2008 32,207
3/31/2008 2.28
73,431.96 $ 2810 SGCNF SUNRIDGE GOLD CORP(F) Y 21 3/31/2008 11,000
3/31/2008 1.13
12,430.00 $ 2811 SGCP Sierra Gold Corporation Common N 3/31/2008 24,472
3/31/2008 0.03
660.74
$ 2812 SGCR STRATEGIC RESOURCES LTD. COMMO N 3/31/2008 15,287
3/31/2008 0.10
1,528.70
$ 2813 SGGDF SAGE GOLD INC (CANADA) N 3/31/2008 17,765
3/31/2008 0.23
4,068.19
$ 2814 SGGM ST GEORGE METALS INC Y 101 3/31/2008 37,578
1/4/2006
-
- $ 2815 SGIC SILICON GRAPHICS, INC. COM STK N 3/31/2008 45,027
3/31/2008 11.86
534,020.22 $ 2816 SGLP SEMGROUP ENERGY PARTNERS LP CO Y 11 3/31/2008 26,275
3/31/2008 25.25
663,443.75 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 60
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 2817 SGMG SPECTRE GAMING INC Y 50 3/31/2008 27,453
3/31/2008 0.00
54.91 $ 2818 SGMO SANGAMO BIOSCIENCES INC Y 62
305,256
3/31/2008 10.16
3,101,400.96 $ 2819 SGN SIGNALIFE, INC. COM Y 22 3/31/2008 147,678
3/31/2008 0.98
144,724.44 $ 2820 SGNE Shotgun Energy Corporation Com Y 8
19,369
3/31/2008 0.11
2,130.59
$ 2821 SGRNF SERENGETI RESOURCES INC Y 22 3/31/2008 10,786
3/31/2008 1.30
14,069.26 $ 2822 SGTN SOLIGEN TECHNOLOGIES INC N 3/31/2008 20,500
3/31/2008 -
- $ 2823 SHA SHANGHAI CENTURY ACQUISTION CO Y 12
32,963
3/31/2008 7.60
250,518.80 $ 2824 SHAR SHARP HOLDING CORPORATION N 3/31/2008 32,003
3/31/2008 0.00
25.60
$ 2825 SHEN SHENANDOAH TELECOMM CO. N 3/31/2008 14,150
3/31/2008 14.84
209,986.00 $ 2826 SHGPF SHARPE RESOURCES CORP (F) N 3/31/2008 27,000
3/31/2008 0.10
2,565.00
$ 2827 SHI SINOPEC SHANGHAI ADS (1OO CLH) Y 23 3/31/2008 29,450
3/31/2008 34.99
1,030,455.50 $ 2828 SHLD SEARS HOLDINGS Y 104
3/31/2008 5,209,449
3/31/2008 102.09
531,832,648.41 $ 2829 SHMM SOUTHERN HOME MEDICAL EQUIPMEN N 3/31/2008 2,450,002
3/31/2008 0.00
490.00
$ 2830 SHOR SHORTEL, INC N 3/31/2008 10,154
3/31/2008 5.12
51,988.48 $ 2831 SHRN SHELRON GROUP INC Y 24 3/31/2008 41,095
3/31/2008 -
- $ 2832 SHRPQ SHARPER IMAGE CORP Y 51
493,063
3/31/2008 0.17
83,820.71 $ 2833 SHS SAUER-DANFOSS INC N 3/31/2008 18,566
3/31/2008 22.14
411,051.24 $ 2834 SHSN SHEARSON FINANCIAL NETWORKS, I Y 139 3/31/2008 3,992,054
3/31/2008 0.00
3,992.05 $ 2835 SHTP Shotpak, Inc. Common Stock N 3/31/2008 11,982
3/31/2008 0.05
599.10
$ 2836 SHVLF STARCORE INTL MINES LTD ORD (C N 3/31/2008 11,935
3/31/2008 0.31
3,647.34
$ 2837 SHY ISHARES 1-3 YEAR TREASURY INDE N 3/31/2008 18,298
3/31/2008 84.24
1,541,335.69 $ 2838 SHZ China Shen Zhou Mining & Resou N 3/31/2008 16,025
3/31/2008 4.90
78,522.50 $ 2839 SIGA SIGA TECHNOLOGIES INC Y 22 3/31/2008 101,449
3/31/2008 2.30
233,332.70 $ 2840 SIGM SIGMA DESIGNS INC Y 47
354,237
3/31/2008 22.67
8,030,552.79 $ 2841 SIL APEX SILVER MINES LTD(ORD) Y 24 3/31/2008 346,898
3/31/2008 12.12
4,204,403.76 $ 2842 SILS SILVER SCOTT MINES, INC. N 3/31/2008 64,415
3/31/2008 0.04
2,576.60
$ 2843 SIMG SILICON IMAGE INC N 3/31/2008 16,835
3/31/2008 5.01
84,343.35 $ 2844 SIMO SILICON MOTION TECHNOLOGY CORP Y 9 3/31/2008 28,665
3/31/2008 14.12
404,749.80 $ 2845 SINX SIONIX CORP N 3/31/2008 266,708
3/31/2008 0.14
37,339.12 $ 2846 SIRF Y 13 3/31/2008 131,228
3/31/2008 5.09
667,950.52 $ 2847 SIRI SIRIUS SATELLITE RADIO INC Y 28
19,903,586 3/31/2008 2.86
56,924,255.96 $ 2848 SIRO SIRONA DENTAL SYSTEMS INC COM N 3/31/2008 21,015
3/31/2008 26.97
566,774.55 $ 2849 SIRT SIRTRIS PHARMACEUTICALS INC CO Y 36 3/31/2008 178,576
3/31/2008 12.99
2,319,702.24 $ 2850 SIRV SIRVA INC Y 12
108,781
3/31/2008 0.00
402.49
$ 2851 SIVO SIVOO HOLDINGS, INC. COM STK N 3/31/2008 15,736
3/31/2008 0.36
5,664.96
$ 2852 SIX SIX FLAGS INC Y 59 3/31/2008 1,023,118
3/31/2008 1.64
1,677,913.52 $ 2853 SJF ULTRASHORT RUSSELL 1000 VALUE Y 48
27,934
3/31/2008 87.99
2,457,915.45 $ 2854 SJT SAN JUAN BASIN ROYALTY TR Y 13 3/31/2008 40,191
3/31/2008 37.23
1,496,310.93 $ 2855 SJW SJW CORP
Y 16 3/31/2008 43,586
3/31/2008 28.59
1,246,123.74 $ 2856 SKF ULTRASHORT FINANCIALS PROSHARE Y 82 3/31/2008 51,275
3/31/2008 117.65
$ 2857 SKFT STRIKEFORCE TECHNOLOGIES INC Y 111 3/31/2008 12,667
3/31/2008 0.02
278.67 $ 2858 SKK ULTRASHORT RUSSELL 2000 GROWTH Y 96
58,703
3/31/2008 83.34
4,892,073.21 $ 2859 SKM SK TELECOM CO LTD ADS(RP1/9ORD N 3/31/2008 38,183
3/31/2008 21.61
825,134.63 $ 2860 SKMI SKRM Interactive Inc. Common S N 3/31/2008 37,760
3/31/2008 0.12
4,531.20
$ 2861 SKNN Skins Inc. Common Stock Y 74 3/31/2008 661,328
3/31/2008 0.33
218,238.24 $ 2862 SKNY Skinny Nutritional Corp. Commo Y 39
875,186
3/31/2008 0.12
103,271.95 $ 2863 SKRRF SCOTTISH RE GROUP LIMITED N 3/31/2008 201,707
3/31/2008 0.09
17,649.36 $
61
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 2864 SKS SAKS INCORPORATED N 3/31/2008 173,378
3/31/2008 12.47
2,162,023.66 $ 2865 SKT TANGER FACTORY OUTLET CENTERS Y 6 3/31/2008 44,900
3/31/2008 38.47
1,727,303.00 $ 2866 SKYVF SKYGOLD VENTURES LTD Y 10
16,930
3/31/2008 0.97
16,405.17 $ 2867 SKZW SKINZWRAPS INC COM STK N 3/31/2008 19,594
3/31/2008 0.01
97.97
$ 2868 SLAB SILICON LABORATORIES INC N 3/31/2008 138,274
3/31/2008 31.54
4,361,161.96 $ 2869 SLB SCHLUMBERGER LTD N 3/31/2008 41,924
3/31/2008 87.00
3,647,388.00 $ 2870 SLE SARA LEE CORP N 3/31/2008 121,874
3/31/2008 13.98
1,703,798.52 $ 2871 SLF SUN LIFE FINANCIAL INC N 3/31/2008 13,573
3/31/2008 46.60
632,501.80 $ 2872 SLGLF SILVERADO GOLD MINES LTD Y 41 3/31/2008 1,577,830
3/31/2008 0.05
79,049.28 $ 2873 SLH SOLERA HOLDINGS, INC. COM Y 7
18,071
3/31/2008 24.36
440,209.56 $ 2874 SLMLF SULTAN MINERALS INC (F) N 3/31/2008 748,245
3/31/2008 0.19
142,166.55 $ 2875 SLND Solar Night Industries, Inc. C N 3/31/2008 43,393
3/31/2008 0.05
2,169.65
$ 2876 SLNH SPLINTERNET HOLDINGS INC COM S N 3/31/2008 41,005
3/31/2008 1.15
47,155.75 $ 2877 SLON SALON CITY INC COM STK N 3/31/2008 233,495
3/31/2008 0.01
1,867.96
$ 2878 SLSX SEAMLESS TECHNOLOGY INC N 3/31/2008 11,018
3/31/2008 0.11
1,211.98
$ 2879 SLUP SOLUCORP INDUSTRIES LTD N 3/31/2008 10,623
3/31/2008 0.50
5,311.50
$ 2880 SLV ISHARES SILVER TRUST Y 46 3/31/2008 14,806
3/31/2008 170.41
$ 2881 SLW SILVER WHEATON CORP Y 49 3/31/2008 62,343
3/31/2008 15.53
968,186.79 $ 2882 SLXCF STELLAR PHARMACEUTICALS INC N 3/31/2008 23,727
3/31/2008 0.45
10,677.15 $ 2883 SLXP SALIX PHARMACEUTICALS LTD DEL N 3/31/2008 26,085
3/31/2008 6.28
163,813.80 $ 2884 SMAS Somatic Systems, Inc. Common S Y 36 3/31/2008 2,521,700
3/31/2008 0.00
252.17 $ 2885 SMD SINGING MACHINE (THE) Y 21
13,220
3/31/2008 0.24
3,172.80
$ 2886 SMDZF STRATEGIC METALS LTD Y 12 3/31/2008 20,150
3/31/2008 0.56
11,263.85 $ 2887 SMFJY SUMITOMO MITSUI FINL GROUP INC Y 273
3/31/2008 31,737
3/31/2008 6.64
210,733.68 $ 2888 SMGH SMOOTH GLOBAL (CHINA) HOLDINGS N 3/31/2008 39,049
3/31/2008 0.07
2,733.43
$ 2889 SMGY SMART ENERGY SOLUTIONS N 3/31/2008 18,706
3/31/2008 0.22
4,115.32
$ 2890 SMH SEMICONDUCTOR HOLDERS TR DEP R Y 50 3/31/2008 298,578
3/31/2008 28.72
8,575,160.16 $ 2891 SMHG SANDERS MORRIS HARRIS GR INC N 3/31/2008 23,011
3/31/2008 8.16
187,769.76 $ 2892 SMKG SMART CARD MARKETING SYSTEMS I Y 219 3/31/2008 39,778
3/31/2008 0.01
397.78 $ 2893 SMKY SMOKY MARKET FOODS, INC. COMMO N 3/31/2008 12,967
3/31/2008 0.28
3,630.76
$ 2894 SMLA STEALTH MEDIALABS INC Y 5 3/31/2008 55,048
3/31/2008 0.03
1,651.44 $ 2895 SMMF SUMMIT FINANCIAL GR INC Y 31
15,481
3/31/2008 14.20
219,830.20 $ 2896 SMN ULTRASHORT BASIC MATERIALS PRO Y 155 3/31/2008 36,983
3/31/2008 39.46
1,459,349.18 $ 2897 SMNPF SCORPIO MINING CORP Y 73
10,200
3/31/2008 1.38
14,045.40 $ 2898 SMP STANDARD MTR PRODS INC N 3/31/2008 137,491
3/31/2008 6.12
841,444.92 $ 2899 SMWF Seamless Wi-Fi, Inc. New Commo N 3/31/2008 17,322
3/31/2008 0.02
311.80
$ 2900 SMXMF SAMEX MINNING CORP (F) N 3/31/2008 35,723
3/31/2008 0.67
23,934.41 $ 2901 SMXT SIMEX TECHNOLOGIES INC Y 44 3/31/2008 14,758
3/31/2008 0.37
5,460.46 $ 2902 SNAK INVENTURE GROUP INC (THE) COM N 3/31/2008 32,113
3/31/2008 1.75
56,197.75 $ 2903 SNCR SYNCHRONOSS TECHNOLOGIES INC C Y 4 3/31/2008 18,241
3/31/2008 20.03
365,367.23 $ 2904 SNDN SendTec, Inc. Common Stock Y 64
1,348,576
3/31/2008 0.07
87,657.44 $ 2905 SNHY SUN HYDRAULICS CORP Y 13 3/31/2008 11,094
3/31/2008 29.27
324,721.38 $ 2906 SNIC SONIC SOLUTIONS N 3/31/2008 27,508
3/31/2008 9.65
265,452.20 $ 2907 SNKTY SENETEK PLC ADR NEW N 3/31/2008 17,359
3/31/2008 1.78
30,899.02 $ 2908 SNN SMITH & NEPHEW PLC ADS(NEW)(RP Y 5 3/31/2008 489,045
3/31/2008 65.99
32,272,079.55 $ 2909 SNNGF SIENNA GOLD, INC. (CDA) Y 11
768,234
3/31/2008 0.52
401,248.62 $ 2910 SNOFF SINA-FOREST CORP SUB VTG(F) Y 34 3/31/2008 18,051
3/31/2008 15.54
280,510.73 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 62
|
ma'muriyatiga murojaat qiling