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
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 655 CLWR CLEARWIRE CORPORATION CL A COM Y 67 3/31/2008 2,145,123
3/31/2008 14.81
31,769,271.63 $ 656 CLXN CLX INVESTMENT COMPANY, INC. N 3/31/2008 65,556
3/31/2008 0.00
314.67
$ 657 CLYV CLYVIA, INC. N 3/31/2008 10,068
3/31/2008 0.31
3,121.08
$ 658 CLYW CALYPSO WIRELESS INC. N 3/31/2008 30,323
3/31/2008 0.11
3,183.92
$ 659 CMA COMERICA INC N 3/31/2008 707,538
3/31/2008 35.08
24,820,433.04 $ 660 CMCSA COMCAST CORP CL A (NEW) N 3/31/2008 10,821
3/31/2008 19.34
209,278.14 $ 661 CMF ISHARES CA MUNI BOND FUND Y 77 3/31/2008 62,725
3/31/2008 103.58
$ 662 CMG CHIPOLTE MEXICAN GRILL, INC. C Y 439 3/31/2008 998,009
3/31/2008 113.43
$ 663 CMIN Constitution Mining Corp Commo N 3/31/2008 10,750
3/31/2008 1.25
13,437.50 $ 664 CMKT CAPITAL MARKETS TECHNOLOGIES I Y 31 3/31/2008 32,642
3/31/2008 1.20
39,170.40 $ 665 CML COMPELLENT TECHNOLOGIES, INC. N 3/31/2008 253,372
3/31/2008 12.43
3,149,413.96 $ 666 CMLGF CROWFLIGHT MINERALS INC Y 127 3/31/2008 96,984
3/31/2008 0.57
55,309.98 $ 667 CMNN COMMUNICATE.COM INC Y 10
41,523
3/31/2008 2.54
105,468.42 $ 668 CMP COMPASS MINERALS INTERNATIONAL N 3/31/2008 48,800
3/31/2008 58.98
2,878,224.00 $ 669 CMRG CASUAL MALE RETAIL GROUP INC Y 11 3/31/2008 15,759
3/31/2008 4.20
66,187.80 $ 670 CMTL COMTECH TELECOMMUNICATIONS N 3/31/2008 13,075
3/31/2008 39.00
509,925.00 $ 671 CMU MFS HIGH YIELD MUNICIPAL TR N 3/31/2008 45,094
3/31/2008 4.92
221,862.48 $ 672 CNB COLONIAL BANCGROUP INC Y 9 3/31/2008 10,463
3/31/2008 9.63
100,758.69 $ 673 CNBBP COLONIAL BANCGROUP, INC. (THE) Y 9
695,860
3/31/2008 21.25
14,787,025.00 $ 674 CNCT 180 CONNECT INC COM STK (DE) Y 10 3/31/2008 18,970
3/31/2008 1.15
21,815.50 $ 675 CNEH CHINA NORTH EAST PETROLEUM HLD Y 34
17,811
3/31/2008 2.52
44,883.72 $ 676 CNET CNET NETWORKS INC N 3/31/2008 324,660
3/31/2008 7.10
2,305,086.00 $ 677 CNFRF Cadan Resources Corporation Or N 3/31/2008 50,000
3/31/2008 0.17
8,500.00
$ 678 CNGJ Canam Energy Inc. Common Stock Y 12 3/31/2008 54,840
3/31/2008 0.00
159.04 $ 679 CNH CNH GLOBAL N.V. (NEW) Y 12
129,663
3/31/2008 52.03
6,746,365.89 $ 680 CNK CINEMARK HLDGS INC (DE) Y 13 3/31/2008 64,394
3/31/2008 12.79
823,599.26 $ 681 CNMY Cinemaya Media Group Inc. Comm Y 79
30,373
3/31/2008 0.03
759.33
$ 682 CNQ CANADIAN NATURAL RESOURCES LTD N 3/31/2008 33,349
3/31/2008 68.26
2,276,402.74 $ 683 CNQR CONCUR TECHNOLOGIES INC N 3/31/2008 28,866
3/31/2008 31.05
896,289.30 $ 684 CNR CANARGO ENERGY CORP Y 17 3/31/2008 62,056
3/31/2008 0.35
21,719.60 $ 685 CNS COHEN & STEERS INC Y 19
134,687
3/31/2008 26.49
3,567,858.63 $ 686 CNSC CenterStaging Corp. Common Sto N 3/31/2008 112,450
2/21/2008 0.01
1,124.50
$ 687 CNSJ CHINA SHUANGJI CEMENT LTD COMM N 3/31/2008 23,833
3/31/2008 0.48
11,439.84 $ 688 CNSO CNS RESPONSE INC COM STK N 3/31/2008 14,173
3/31/2008 1.01
14,314.73 $ 689 CNUV China Nuvo Solar Energy, Inc. N 3/31/2008 55,838
3/31/2008 0.06
3,071.09
$ 690 CNVR CONVERA CORPORATION CL A Y 15 3/31/2008 11,929
3/31/2008 1.70
20,279.30 $ 691 CNWI Cardiac Network, Inc. Common S Y 54
12,000
3/31/2008 0.55
6,600.00
$ 692 CNXT CONEXANT SYSTEMS INC Y 5 3/31/2008 1,800,793
3/31/2008 0.58
1,044,279.86 $ 693 CNY MORGAN STANLEY MARKET VECTORS N 3/31/2008 101,376
3/31/2008 40.39
4,094,576.64 $ 694 COBZ COBIZ FINANCIAL INC (CO) N 3/31/2008 37,068
3/31/2008 13.02
482,625.36 $ 695 COF CAPITAL ONE FINANCIAL CORP N 3/31/2008 56,232
3/31/2008 49.22
2,767,739.04 $ 696 COGL CHEETAH OIL & GAS LTD Y 8 3/31/2008 20,000
3/31/2008 0.06
1,200.00 $ 697 COGT COGENT INC N 3/31/2008 65,794
3/31/2008 9.43
620,437.42 $ 698 COIB COMPUTERIZED THERMAL IMAGING N 3/31/2008 36,290
3/31/2008 0.01
362.90
$ 699 COIN CONVERTED ORGANICS INC COM STK Y 90 3/31/2008 157,795
3/31/2008 10.50
1,656,847.50 $ 700 COINW CONVERTED ORGANICS INC CL A WT Y 59
14,515
3/31/2008 6.62
96,089.30 $ 701 COLM COLUMBIA SPORTSWEAR CO Y 19 3/31/2008 151,641
3/31/2008 44.03
6,676,753.23 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 15
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 702 COMV COMVERGE, INC. COM Y 31 3/31/2008 275,130
3/31/2008 10.33
2,842,092.90 $ 703 CONN CONNS INC Y 229
3/31/2008 1,185,654
3/31/2008 16.31
19,338,016.74 $ 704 COO COOPER COS INC (THE) NEW N 3/31/2008 29,717
3/31/2008 34.43
1,023,156.31 $ 705 COOL MAJESCO HOLDINGS ENTERTAINMENT Y 62 3/31/2008 20,000
3/31/2008 1.15
23,002.00 $ 706 COPI COMPLIANCE SYS CORP COM STK (N Y 43
430,225
3/31/2008 0.03
12,476.53 $ 707 COPY COPYTELE INC N 3/31/2008 45,663
3/31/2008 0.87
39,726.81 $ 708 CORE CORE MARK HLDG INC N 3/31/2008 16,612
3/31/2008 28.74
477,428.88 $ 709 CORG CORDIA CORP Y 30 3/31/2008 13,527
3/31/2008 0.52
7,034.04 $ 710 CORS CORUS BANKSHARES INC Y 329
3/31/2008 742,522
3/31/2008 9.73
7,224,739.06 $ 711 COT COTT CORP (F) N 3/31/2008 21,526
3/31/2008 3.51
75,556.26 $ 712 CP CANADIAN PACIFIC RAILWAY LTD N 3/31/2008 29,695
3/31/2008 64.29
1,909,091.55 $ 713 CPBY China Public Security Technolo N 3/31/2008 101,314
3/31/2008 5.35
542,029.90 $ 714 CPCF N 3/31/2008 35,777
3/31/2008 8.05
288,004.85 $ 715 CPEU CHAPEAU INC N 3/31/2008 71,476
3/31/2008 1.15
82,197.40 $ 716 CPHI China Pharma Holdings, Inc. Co Y 35 3/31/2008 31,168
3/31/2008 2.30
71,686.40 $ 717 CPII CPI INTERNATIONAL INC COM STK N 3/31/2008 17,300
3/31/2008 9.92
171,616.00 $ 718 CPL CPFL ENERGIA S.A. Y 68 3/31/2008 47,806
3/31/2008 60.98
2,915,209.88 $ 719 CPMIQ COMPLETE MANAGEMENT INC N 3/31/2008 16,980
3/31/2008 -
- $ 720 CPN CALPINE CORPORATION COMMON STO Y 144
3/31/2008 79,947
3/31/2008 18.42
1,472,623.74 $ 721 CPNE CommercePlanet, Inc. Common St Y 39
49,740
3/31/2008 0.20
9,943.03
$ 722 CPNO COPANO ENERGY, L.L.C. REPSNTG Y 5 3/31/2008 27,882
3/31/2008 34.19
953,285.58 $ 723 CPQRF CANPLATS RESOURCES CORP N 3/31/2008 97,404
3/31/2008 3.31
322,407.24 $ 724 CPRF CITIGROUP CAP XIX ENHANCED TRU N 3/31/2008 22,703
3/31/2008 22.98
521,714.94 $ 725 CPRG CITIGROUP CAP XX ENHANCED TR P N 3/31/2008 26,720
3/31/2008 24.75
661,320.00 $ 726 CPRK COPPER KING MINING CORP COM ST N 3/31/2008 13,088
3/31/2008 0.05
693.66
$ 727 CPRO CITIGROUP CAP XIV 6.875% GTD E N 3/31/2008 45,496
3/31/2008 22.25
1,012,286.00 $ 728 CPRP CITIGROUP INC DEP SHS REPSTG 1 N 3/31/2008 200,000
2/7/2008 26.12
5,224,000.00 $ 729 CPRQ CITIGROUP CAP XI CAP SECS TRUP N 3/31/2008 17,123
3/31/2008 19.64
336,295.72 $ 730 CPRU CITIGROUP CAP XV ENHANCED TR P N 3/31/2008 29,210
3/31/2008 20.86
609,320.60 $ 731 CPRZ CITIGROUP CAP 6.950% SECS (TRU N 3/31/2008 48,731
3/31/2008 21.85
1,064,772.35 $ 732 CPSL CHINA PRECISION STEEL, INC. CO Y 69 3/31/2008 227,475
3/31/2008 3.74
850,756.50 $ 733 CPST CAPSTONE TURBINE CORP Y 86
91,521
3/31/2008 2.12
194,024.52 $ 734 CPT CAMDEN PROPERTY TRUST SBI N 3/31/2008 122,301
3/31/2008 50.20
6,139,510.20 $ 735 CPTC COMPOSITE TECH CORP Y 5 3/31/2008 186,527
3/31/2008 0.83
154,817.41 $ 736 CPTH CRITICAL PATH INC NEW Y 74
59,994
3/31/2008 0.10
5,759.42
$ 737 CPTS CONCEPTUS INC N 3/31/2008 34,732
3/31/2008 18.56
644,625.92 $ 738 CPWM COST PLUS INC (OAKLAND,CA) Y 35 3/31/2008 24,511
3/31/2008 3.35
82,111.85 $ 739 CQB CHIQUITA BRANDS INTL (NEW) N 3/31/2008 51,022
3/31/2008 23.11
1,179,118.42 $ 740 CRCUF CANARC RESOURCES CORP (F) Y 48 3/31/2008 46,338
3/31/2008 0.26
11,955.20 $ 741 CRDAF CORONADO RESOURCES LTD (CDA) Y 20
11,501
3/31/2008 0.60
6,900.60
$ 742 CRDB CRAWFORD & COMPANY CLASS-B N 3/31/2008 77,459
3/31/2008 5.25
406,659.75 $ 743 CREAF CREATIVE TECHNOLOGY LTD (ORD) Y 7 3/31/2008 16,589
3/31/2008 4.30
71,332.70 $ 744 CREE CREE INC
Y 271
3/31/2008 2,017,515
3/31/2008 27.96
56,409,719.40 $ 745 CREG China Recycling Energy Corpora N 3/31/2008 30,439
3/31/2008 1.45
44,136.55 $ 746 CRF CORNERSTONE TOTAL RETURN FUND, Y 479 3/31/2008 18,735
3/31/2008 10.94
204,960.90 $ 747 CRFE Carefree Group, Inc. Common St N 3/31/2008 18,450
3/31/2008 0.15
2,767.50
$ 748 CRGN CURAGEN CORP Y 17 3/31/2008 23,625
3/31/2008 0.80
18,900.00 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 16
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 749 CRGO CARGO CONNECTION LOGISTICS HOL Y 80 3/31/2008 25,599,900 3/31/2008 0.00
12,799.95 $ 750 CRME CARDIOME PHARMA CORPORATION-NE Y 7 3/31/2008 157,900
3/31/2008 8.40
1,326,360.00 $ 751 CRMXF CREAM MINERALS LTD N 3/31/2008 25,000
3/31/2008 0.38
9,475.00
$ 752 CRNT CERAGON NETWORKS LTD N 3/31/2008 48,842
3/31/2008 9.45
461,556.90 $ 753 CROX CROCS INC Y 199 3/31/2008 176,498
3/31/2008 17.47
3,083,420.06 $ 754 CRR CARBO CERAMICS INC Y 5
27,468
3/31/2008 40.10
1,101,466.80 $ 755 CRTCF CURRENT TECHNOLOGY CORP N 3/31/2008 32,616
3/31/2008 0.22
7,175.52
$ 756 CRTP China Ritar Power Corp. Common Y 24 3/31/2008 113,189
3/31/2008 2.70
305,610.30 $ 757 CRUCF Colibri Resource Corp Ordinary N 3/31/2008 35,000
3/31/2008 0.19
6,475.00
$ 758 CRWN CROWN MEDIA HOLDINGS INC CL-A N 3/31/2008 157,064
3/31/2008 5.17
812,020.88 $ 759 CRXL CRUCELL N.V. ADS Y 6 3/31/2008 10,852
3/31/2008 15.41
167,229.32 $ 760 CRXX COMBINATORX INC Y 17
56,059
3/31/2008 3.44
192,842.96 $ 761 CRZ CRYSTAL RIVER CAPITAL, INC. CO Y 97 3/31/2008 280,693
3/31/2008 8.93
2,506,588.49 $ 762 CSCE CASCADE ENERGY INC COM Y 93
43,924
3/31/2008 0.00
39.53
$ 763 CSDP COURTSIDE PRODUCTS INC N 3/31/2008 10,001
3/27/2008 -
- $ 764 CSE CAPITALSOURCE INC N 3/31/2008 1,240,582
3/31/2008 9.67
11,996,427.94 $ 765 CSGP COSTAR GROUP INC N 3/31/2008 16,919
3/31/2008 43.00
727,517.00 $ 766 CSHD Conversion Solutions Holdings Y 96 3/31/2008 10,233
3/31/2008 0.00
20.47 $ 767 CSIQ CANADIAN SOLAR INC. COM Y 192
3/31/2008 410,120
3/31/2008 20.90
8,571,508.00 $ 768 CSJ LEHMAN 1-3 YR CR BD FD ISHARES Y 97
57,932
3/31/2008 103.12
5,973,947.84 $ 769 CSNY CITY NETWORKS INC Y 77 3/31/2008 2,309,400
3/31/2008 0.00
1,847.52 $ 770 CSOL China Solar & Clean Energy Sol Y 49
40,447
3/31/2008 1.95
78,871.65 $ 771 CSR CHINA SECURITY & SURVEILLANCE Y 21 3/31/2008 126,341
3/31/2008 17.75
2,242,552.75 $ 772 CSSV CASPAIN SERVICES, INC. Y 11
35,500
3/31/2008 2.25
79,875.00 $ 773 CSTM CLEAN SYSTEMS TECH N 3/31/2008 19,022
3/31/2008 0.01
95.11
$ 774 CSUH CELSIUS HOLDINGS, INC. COMMON Y 35 3/31/2008 26,128
3/31/2008 0.11
2,874.08 $ 775 CSUN CHINA SUNERGY CO LTD ADS (CAYM Y 138
3/31/2008 347,104
3/31/2008 7.30
2,533,859.20 $ 776 CSX CSX CORP
N 3/31/2008 169,450
3/31/2008 56.07
9,501,061.50 $ 777 CT CAPITAL TRUST, INC. CL-A Y 78 3/31/2008 172,573
3/31/2008 26.95
4,650,842.35 $ 778 CTB COOPER TIRE & RUBBER CO Y 48
50,053
3/31/2008 14.97
749,293.41 $ 779 CTBG COIL TUBING TECHNOLOGY INC Y 115 3/31/2008 1,482,453
3/31/2008 0.06
84,499.82 $ 780 CTBK CITY BANK (WA) N 3/31/2008 23,129
3/31/2008 22.27
515,082.83 $ 781 CTCT CONSTANT CONTACT, INC COM Y 39 3/31/2008 86,331
3/31/2008 14.48
1,250,072.88 $ 782 CTDC CHINA TECHNOLOGY DEVELOPMENT G Y 261
3/31/2008 13,130
3/31/2008 4.21
55,277.30 $ 783 CTGI CSMG Technologies, Inc. Common Y 8
104,793
3/31/2008 1.58
165,572.94 $ 784 CTHH CATCHER HOLDINGS, INC. Y 148 3/31/2008 659,293
3/31/2008 0.16
105,486.88 $ 785 CTHR CHARLES & COLVARD LTD Y 60
13,098
3/31/2008 1.23
16,110.54 $ 786 CTIC CELL THERAPEUTICS, INC. COM Y 407 3/31/2008 109,761
3/31/2008 0.66
72,442.26 $ 787 CTLUF CATALYST PAPER CORPORATION ORD N 3/31/2008 262,737
3/31/2008 0.91
239,484.78 $ 788 CTMHF CENTRASIA MINING CORP (CDA) Y 44 3/31/2008 12,340
3/28/2008 0.45
5,553.00 $ 789 CTNXF CORNERSTONE CAPITAL RES INC OR N 3/31/2008 19,914
3/31/2008 0.29
5,775.06
$ 790 CTO CONSOLIDATED TOMOKA LAND CO N 3/31/2008 28,736
3/31/2008 56.05
1,610,652.80 $ 791 CTRN CITI TRENDS, INC. Y 18 3/31/2008 42,122
3/31/2008 18.45
777,150.90 $ 792 CTVWF CITYVIEW CORP LTD ORD N 3/31/2008 43,341
3/31/2008 0.11
4,550.81
$ 793 CTX CENTEX CORP COM STK N 3/31/2008 39,918
3/31/2008 24.21
966,414.78 $ 794 CUZ COUSINS PROPERTIES INC Y 65 3/31/2008 584,954
3/31/2008 24.71
14,454,213.34 $ 795 CUZPRB COUSINS PPTYS INCORPORATED PFD N 3/31/2008 63,880
3/31/2008 20.45
1,306,346.00 $
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