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 3475 XCASF X CAL RESOURCES LTD (F) N 3/31/2008 20,769
3/31/2008 0.13
2,762.28
$ 3476 XCO EXCO RESOURCES, INC. COM Y 5 3/31/2008 45,579
3/31/2008 18.50
843,211.50 $ 3477 XDSL MPHASE TECHNOLOGIES INC Y 187
3/31/2008 3,697,382
3/31/2008 0.14
499,146.57 $ 3478 XENO Xeno Transplants Corporation C N 3/31/2008 59,658
3/31/2008 0.11
6,562.38
$ 3479 XFML XINHUA FINANCE MEDIA LIMITED A Y 78 3/31/2008 135,721
3/31/2008 3.16
428,878.36 $ 3480 XHB SPDR SERIES TR SPDR S&P HOMEBU Y 365
3/31/2008 884,967
3/31/2008 21.69
19,194,934.23 $ 3481 XHUA XINHUA CHINA LTD Y 75
3,250,975
3/31/2008 0.00
9,752.93
$ 3482 XING Y 199 3/31/2008 104,896
3/31/2008 5.48
574,830.08 $ 3483 XJT EXPRESSJET HOLDINGS INC Y 5
230,811
3/31/2008 2.63
607,032.93 $ 3484 XL XL CAPITAL LTD CL-A N 3/31/2008 28,668
3/31/2008 29.55
847,139.40 $ 3485 XLACF XCELERA INC Y 5 3/31/2008 54,105
3/31/2008 0.10
5,410.50 $ 3486 XLE ENERGY SECTOR SPDR Y 246
3/31/2008 909,285
3/31/2008 74.06
67,341,647.10 $ 3487 XLF FINANCIAL SECTOR SPDR Y 246
3/31/2008 212,645
3/31/2008 24.87
5,288,481.15 $ 3488 XLK TECHNOLOGY SECTOR SPDR Y 16
36,966
3/31/2008 22.40
828,038.40 $ 3489 XLP CONSUMER STAPLES SECTOR SPDR Y 23 3/31/2008 32,729
3/31/2008 27.86
911,829.94 $ 3490 XLRTF XPLORE TECHNOLOGIES CP-NEW Y 11
31,552
3/31/2008 0.27
8,519.04
$ 3491 XLU UTILITIES SECTOR SPDR Y 111 3/31/2008 28,829
3/31/2008 37.94
1,093,772.26 $ 3492 XNL XETHANOL CORP Y 106
3/31/2008 46,100
3/31/2008 0.40
18,440.00 $ 3493 XNN XENONICS HOLDINGS INC Y 56
46,070
3/31/2008 1.64
75,554.80 $ 3494 XNSGF XENOS GROUP INC N 3/31/2008 17,000
3/31/2008 2.19
37,230.00 $ 3495 XOHO XO Holdings, Inc. Common Stock N 3/31/2008 23,218
3/31/2008 1.30
30,183.40 $ 3496 XOMA XOMA LTD (BERMUDA) Y 82 3/31/2008 478,437
3/31/2008 2.59
1,239,151.83 $ 3497 XOP SPDR SER TR OIL & GAS EXPLORAT Y 115
3/31/2008 30,638
3/31/2008 53.75
1,646,792.50 $ 3498 XPH SPDR SER TR SPDR S&P PHARMACEU Y 90
288,094
3/31/2008 30.58
8,809,914.52 $ 3499 XPNG XPENTION GENETICS Y 48 3/31/2008 18,306
3/31/2008 0.00
64.07 $ 3500 XRA EXETER RESOURCE CORPORATION N 3/31/2008 46,777
3/31/2008 4.20
196,463.40 $ 3501 XRAY DENTSPLY INTL INC N 3/31/2008 36,889
3/31/2008 38.60
1,423,915.40 $ 3502 XRM XERIUM TECHNOLOGIES, INC. Y 9 3/31/2008 104,582
3/31/2008 1.29
134,910.78 $ 3503 XRTX XYRATEX LTD (BERMUDA) N 3/31/2008 31,807
3/31/2008 17.94
570,617.58 $ 3504 XSI AMERICAN CARESOURCE HLDGS INC Y 15 3/31/2008 13,967
3/31/2008 3.50
48,884.50 $ 3505 XSNX XSUNX INC Y 32
150,495
3/31/2008 0.40
59,445.53 $ 3506 XTLB XTL BIOPHARMACEUTICALS AMERICA Y 199 3/31/2008 21,552
3/31/2008 3.00
64,656.00 $ 3507 XTNT XTENT, INC. COM STK N 3/31/2008 14,479
3/31/2008 5.00
72,395.00 $ 3508 XXIS XXIS CORP Y 6 3/31/2008 32,804
3/31/2008 0.00
82.01 $ 3509 XYBRQ XYBERNAUT CORP N 3/31/2008 70,414
1/25/2007 0.03
2,112.42
$ 3510 XYNG XYNERGY CORP COM N 3/31/2008 17,805
3/31/2008 0.01
222.56
$ 3511 YGDC YUKON GOLD CORP, INC. Y 16 3/31/2008 10,000
3/31/2008 0.22
2,200.00 $ 3512 YGE YINGLI GREEN ENERGY HOLDING CO Y 11
40,190
3/31/2008 17.10
687,249.00 $ 3513 YHOO YAHOO INC N 3/31/2008 77,810
3/31/2008 28.93
2,251,043.30 $ 3514 YMI YM BIOSCIENCES INC N 3/31/2008 11,922
3/31/2008 0.97
11,559.57 $ 3515 YRCW YRC WORLDWIDE INC Y 50 3/31/2008 318,228
3/31/2008 13.12
4,175,151.36 $ 3516 YRLLF YALE RESOURCES LTD (CANADA) N 3/31/2008 10,000
3/31/2008 0.18
1,750.00
$ 3517 YTBLA YTB INTERNATIONAL, INC. COM ST Y 50 3/31/2008 114,862
3/31/2008 1.83
210,197.46 $ 3518 YUM YUM BRANDS, INC N 3/31/2008 19,231
3/31/2008 37.21
715,585.51 $ 3519 YWGI YUBA WESTGOLD INC N 3/31/2008 32,786
12/20/2007 0.01
327.86
$ 3520 ZAAP ZAP Y
3/31/2008 22,372
3/31/2008 0.45
10,067.40 $ 3521 ZABRF ZAB RESOURCES INC COM STK (CAN N 3/31/2008 25,150
3/31/2008 0.03
679.05
$ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 75
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 3522 ZAGG ZAGG INCORPORATED COM STK Y 20 3/31/2008 22,186
3/31/2008 0.74
16,306.71 $ 3523 ZANYQ ZANY BRAINY INC. N 3/31/2008 102,950
3/31/2008 0.00
61.77
$ 3524 ZAOFF ZAIO CORP N 3/31/2008 20,735
3/31/2008 1.72
35,740.92 $ 3525 ZBPRA Zions Bancorporation Depositar N 3/31/2008 50,298
3/31/2008 16.75
842,491.50 $ 3526 ZERO SAVE THE WORLD AIR INC Y 7 3/31/2008 56,697
3/31/2008 0.79
44,790.63 $ 3527 ZGEN ZYMOGENETICS INC Y 5
240,014
3/31/2008 9.80
2,352,137.20 $ 3528 ZIPI Zippi Networks Inc New Common N 3/31/2008 12,411
3/31/2008 0.55
6,826.05
$ 3529 ZIXI ZIX CORPORATION Y 133 3/31/2008 82,795
3/31/2008 3.87
320,416.65 $ 3530 ZLC ZALE CORPORATION N 3/31/2008 42,872
3/31/2008 19.76
847,150.72 $ 3531 ZLST Zealous Trading Group, Inc. Co N 3/31/2008 71,478
3/31/2008 0.26
18,584.28 $ 3532 ZMBC ZUMA BEACH ENTERTAINMENT INC N 3/31/2008 140,000
3/31/2008 0.04
5,600.00
$ 3533 ZMRAF ZARUMA RESOURCES INC N 3/31/2008 140,000
3/31/2008 0.26
36,778.00 $ 3534 ZOLT ZOLTEK COMPANIES INC Y 478 3/31/2008 265,931
3/31/2008 26.52
7,052,490.12 $ 3535 ZRSCF Zoloto Resources Ltd. Common S N 3/31/2008 14,100
3/31/2008 0.53
7,473.00
$ 3536 ZTM Z-TRIM HOLDINGS, INC N 3/31/2008 15,810
3/31/2008 0.23
3,636.30
$ 3537 ZUMZ ZUMIEZ INC COM Y 43 3/31/2008 411,371
3/31/2008 15.69
6,454,410.99 $ 3538 ZVUE ZVUE CORPORATION COM Y 122
3/31/2008 180,807
3/31/2008 0.93
168,150.51 $ 3539 ZYNX ZYNEX MEDICAL HOLDINGS INC Y 27
18,552
3/31/2008 1.48
27,456.96 $ 3540 ZZ SEALY CORPORATION COM Y 25 3/31/2008 495,436
3/31/2008 7.60
3,765,313.60 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 76 Download 4.3 Mb. Do'stlaringiz bilan baham: 
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