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 796 CVBF CVB FINANCIAL CORP N 3/31/2008 70,562
3/31/2008 10.41
734,550.42 $ 797 CVBT CARDIOVASCULAR BIOTHERAPEUTICS N 3/31/2008 15,918
3/31/2008 0.92
14,644.56 $ 798 CVCO CAVCO INDUSTRIES INC DEL N 3/31/2008 14,655
3/31/2008 35.04
513,511.20 $ 799 CVO CENVEO INC N 3/31/2008 13,028
3/31/2008 10.46
136,272.88 $ 800 CVPLF CAPELLA RESOURCES LTD (F) N 3/31/2008 37,771
3/31/2008 0.18
6,798.78
$ 801 CVSC Cardiovascular Sciences, Inc. Y 42 3/31/2008 221,124
3/31/2008 2.23
493,106.52 $ 802 CVTX CV THERAPEUTICS INC Y 10
75,232
3/31/2008 7.13
536,404.16 $ 803 CWCO CONSOLIDATED WATER CO., INC. Y 117 3/31/2008 157,150
3/31/2008 22.03
3,462,014.50 $ 804 CWF CHARTWELL DVD & INCM FD INC Y 199
3/31/2008 11,170
3/31/2008 6.58
73,498.60 $ 805 CWI SPDR SER TR SPDR MSCI ACWI EX Y 126
3/31/2008 81,018
3/31/2008 37.67
3,051,948.06 $ 806 CWLC CHINA WIRELESS COMMUNICATIONS Y 5
68,519
3/31/2008 0.01
342.60
$ 807 CWRL CornerWorld Corporation Common N 3/31/2008 14,600
3/31/2008 0.90
13,140.00 $ 808 CWT CALIFORNIA WTR SVC GRP(HLDG CO Y 16 3/31/2008 18,653
3/31/2008 38.15
711,611.95 $ 809 CWTR COLDWATER CREEK INC N 3/31/2008 139,750
3/31/2008 5.05
705,737.50 $ 810 CX CEMEX, S.A.B. DE C.V. ADS (REP N 3/31/2008 95,262
3/31/2008 25.21
2,401,154.92 $ 811 CXBMF CALIBRE MINING CORP ORD SHS (C N 3/31/2008 25,000
3/31/2008 0.22
5,482.50
$ 812 CXG CNX GAS CORP Y 8 3/31/2008 34,206
3/31/2008 32.28
1,104,169.68 $ 813 CXM CARDIUM THERAPEUTICS INC N 3/31/2008 17,796
3/31/2008 2.25
40,041.00 $ 814 CXTI CHINA EXPERT TECHNOLOGY INC Y 62 3/31/2008 47,317
3/31/2008 0.13
6,151.21 $ 815 CXTO CX2 TECHNOLOGIES, INC. COM N 3/31/2008 735,850
3/31/2008 0.12
88,302.00 $ 816 CXZ CROSSHAIR EXPLORATION & MINING Y 25 3/31/2008 176,966
3/31/2008 0.88
155,730.08 $ 817 CYBL CYBERLUX CORPORATION Y 61
70,075
3/31/2008 0.02
1,471.58
$ 818 CYBX CYBERONICS INC Y 20 3/31/2008 20,525
3/31/2008 14.50
297,612.50 $ 819 CYCC CYCLACEL PHARMACEUTICALS INC C Y 25
16,019
3/31/2008 2.98
47,736.62 $ 820 CYDF CYBER DEFENSE SYSTEM INC Y 31 3/31/2008 100,005
3/31/2008 0.01
500.03 $ 821 CYDVF CYPRESS DEVELOPMENT CORP Y 5
16,122
3/31/2008 0.21
3,450.11
$ 822 CYE BLACKROCK CORP HG YLD FD III, N 3/31/2008 18,745
3/31/2008 6.52
122,217.40 $ 823 CYHA Cyberhand Technologies Interna N 3/31/2008 21,369
3/31/2008 0.02
427.38
$ 824 CYIO CYIOS CORP N 3/31/2008 22,002
3/31/2008 0.12
2,530.23
$ 825 CYMI CYMER INC N 3/31/2008 23,975
3/31/2008 26.04
624,309.00 $ 826 CYPM CYPER MEDIA INC N 3/31/2008 166,000
3/31/2008 -
- $ 827 CYRX CRYO PORT, INC. Y 11
10,690
3/31/2008 1.05
11,224.50 $ 828 CYSG CAPE SYSTEMS GROUP, INC. Y 25 3/31/2008 500,000
3/31/2008 0.00
100.00 $ 829 CYTR CYTRX CORP Y 236
3/31/2008 1,006,595
3/31/2008 1.15
1,157,584.25 $ 830 CYTX CYTORI THERAPEUTICS, INC. (DE) Y 88
10,219
3/31/2008 4.77
48,744.63 $ 831 CZICF CANADIAN ZINC CORPORATION Y 51 3/31/2008 54,001
3/31/2008 0.51
27,270.51 $ 832 D DOMINION RESOURCES,INC(NEW) N 3/31/2008 84,203
3/31/2008 40.84
3,438,850.52 $ 833 DAI DAIMLER AG N 3/31/2008 155,768
3/31/2008 85.55
13,325,952.40 $ 834 DAKT DAKTRONICS INC Y 22 3/31/2008 22,540
3/31/2008 17.91
403,691.40 $ 835 DASTY DASSAULT SYSTEMES SA ADR Y 31
21,153
3/31/2008 57.99
1,226,662.47 $ 836 DB DEUTSCHE BANK AG NAMEN AKT Y 176 3/31/2008 106,421
3/31/2008 113.05
$ 837 DBA POWERSHARES DB MULTI-SECTOR CO Y 59 3/31/2008 24,145
3/31/2008 36.45
880,085.25 $ 838 DBB POWERSHARES DB MULTI-SECTOR CO Y 97
10,921
3/31/2008 25.21
275,318.41 $ 839 DBC POWERSHARES DB COMMODITY INDEX Y 108 3/31/2008 192,379
3/31/2008 35.77
6,881,396.83 $ 840 DBD DIEBOLD INC N 3/31/2008 25,601
3/31/2008 37.55
961,317.55 $ 841 DBE POWERSHARES DB MULTI-SECTOR CO Y 143 3/31/2008 95,197
3/31/2008 38.95
3,707,923.15 $ 842 DBMI DOBI MEDICAL INTERNATIONAL INC Y 72
101,829
3/31/2008 -
- $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 18
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 843 DBO POWERSHARES DB MULTI-SECTOR CO Y 132 3/31/2008 27,757
3/31/2008 37.44
1,039,222.08 $ 844 DBP POWERSHARES DB MULTI-SECTOR CO Y 141
3/31/2008 22,516
3/31/2008 33.99
765,318.84 $ 845 DBS POWERSHARES DB MULTI-SECTOR CO Y 103
3/31/2008 74,523
3/31/2008 31.71
2,363,124.33 $ 846 DBTB Debut Broadcasting Corporation Y 7
40,200
3/31/2008 1.05
42,210.00 $ 847 DCGN DECODE GENETICS INC Y 29 3/31/2008 134,303
3/31/2008 1.53
205,483.59 $ 848 DCM NTT DOCOMO INC SPONS ADR Y 5
11,976
3/31/2008 15.25
182,634.00 $ 849 DCNAQ DANA CORP Y 76 3/31/2008 28,872,553 1/31/2008 -
- $ 850 DCR MACHROSHARES OIL DOWN TRADEABL Y 82
255,107
3/31/2008 11.20
2,857,198.40 $ 851 DDM PROSHARES TR ULTRA DOW 30 PROS Y 222 3/31/2008 40,133
3/31/2008 71.25
2,859,476.25 $ 852 DDR DEVELOPERS DIVERSIFIED RLTY CP N 3/31/2008 38,901
3/31/2008 41.88
1,629,173.88 $ 853 DDS DILLARD'S INC Y 27 3/31/2008 2,235,905
3/31/2008 17.21
38,479,925.05 $ 854 DDSS LABOPHARM INC N 3/31/2008 11,792
3/31/2008 1.76
20,753.92 $ 855 DDUP DATA DOMAIN INC (DELAWARE) N 3/31/2008 1,133,331
3/31/2008 23.80
26,973,277.80 $ 856 DEEP SUPERIOR OFFSHORE INTERNATIONA N 3/31/2008 10,303
3/31/2008 3.31
34,102.93 $ 857 DEM WISDOMTREE EMERG MKTS HG YLD E N 3/31/2008 77,323
3/31/2008 52.09
4,027,755.07 $ 858 DEO DIAGEO PLC(NEW)ADS (RP 4 ORD) N 3/31/2008 28,350
3/31/2008 81.32
2,305,422.00 $ 859 DEPO DEPOMED,INC Y 15 3/31/2008 69,821
3/31/2008 3.40
237,391.40 $ 860 DES WISDOMTREE TR SMALLCAP DIVID F Y 108
3/31/2008 45,284
3/31/2008 46.26
2,094,837.84 $ 861 DESC DISTRIBUTED ENERGY SYS CORP Y 25
14,657
3/31/2008 0.45
6,595.65
$ 862 DF DEAN FOODS CO N 3/31/2008 40,444
3/31/2008 20.09
812,519.96 $ 863 DFCLQ DELTA FINANCIAL CORPORATION Y 30 3/31/2008 39,988
3/31/2008 0.02
839.75 $ 864 DFR DEERFIELD CAPITAL CORP Y 47
528,747
3/31/2008 1.41
745,533.27 $ 865 DFTS DEFENSE TECHNOLOGY SYSTEMS INC Y 15 3/31/2008 115,893
3/31/2008 -
- $ 866 DGNG Diguang International Developm Y 13
18,893
3/31/2008 1.01
19,081.93 $ 867 DGS WIDOMTREE EMERGING MARKETS SMA N 3/31/2008 140,444
3/31/2008 44.51
6,251,148.40 $ 868 DHI DR HORTON INC N 3/31/2008 48,016
3/31/2008 15.75
756,252.00 $ 869 DHOM DOMINION HOMES INC Y 147 3/31/2008 35,723
3/31/2008 0.55
19,647.65 $ 870 DHT DOUBLE HULL TANKERS, INC. Y 12
140,830
3/31/2008 10.61
1,494,206.30 $ 871 DHX DICE HOLDINGS, INC. Y 12 3/31/2008 24,517
3/31/2008 8.91
218,446.47 $ 872 DIA DIAMONDS TRUST SERIES 1 Y 122
3/31/2008 32,298
3/31/2008 122.40
$ 873 DIET EDIETS.COM INC Y 35 3/31/2008 67,252
3/31/2008 4.42
297,253.84 $ 874 DIG ULTRA OIL & GAS PROSHARES TR Y 120
3/31/2008 120,643
3/31/2008 88.82
10,715,511.26 $ 875 DIOM DIOMED HOLDINGS, INC NEW Y 22
831,629
3/31/2008 0.01
8,316.29
$ 876 DION DIONICS,INC. N 3/31/2008 10,000
3/31/2008 0.04
400.00
$ 877 DIS WALT DISNEY CO-DISNEY COMMON N 3/31/2008 27,722
3/31/2008 31.38
869,916.36 $ 878 DISCA DISCOVERY HOLDING CO. CLASS A N 3/31/2008 35,053
3/31/2008 21.22
743,824.66 $ 879 DISK IMAGE ENTERTAINMENT INC Y 5 3/31/2008 86,558
3/31/2008 1.68
145,417.44 $ 880 DITC DITECH NETWORKS INC COM STK Y 18
128,054
3/31/2008 2.94
376,478.76 $ 881 DIVX DIVX, INC. COM Y 31 3/31/2008 13,753
3/31/2008 7.00
96,271.00 $ 882 DJJI Dijji Corp. Common Stock Y 72
41,000
3/31/2008 -
- $ 883 DJRT DALE JARRETT RACING ADVT INC N 3/31/2008 16,473
3/31/2008 0.19
3,129.87
$ 884 DKIN DRUCKER INC N 3/31/2008 16,000
3/31/2008 0.03
480.00
$ 885 DKSC Dakshidin Corporation Common S Y 6 3/31/2008 21,587
3/31/2008 0.13
2,698.38 $ 886 DLAKY DEUTSCHE LUFTHANSA AG ADR Y 5
375,167
3/31/2008 27.35
10,260,817.45 $ 887 DLAV DealerAdvance, Inc. Common Sto Y 7 3/31/2008 437,776
3/31/2008 0.00
569.11 $ 888 DLFG DIGITAL LIFESTYLES GROUP INC Y 35
25,266
3/31/2008 0.03
757.98
$ 889 DLN WISDOMTREE TR LARGECAP DIVID F Y 65 3/31/2008 115,266
3/31/2008 52.64
6,067,602.24 $ SOURCE: SEC FOIA Office, Bloomberg, CSI Data, FinancialContent, MarketWatch and Dow Jones. 19
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 890 DLR DIGITAL REALTY TRUST N 3/31/2008 13,222
3/31/2008 35.50
469,381.00 $ 891 DLTM DELTA MUTUAL INC NEW Y 21 3/31/2008 21,739
3/31/2008 0.06
1,304.34 $ 892 DM DOLAN MEDIA COMPANY N 3/31/2008 10,647
3/31/2008 20.11
214,111.17 $ 893 DMAT Dematco, Inc. Common Stock N 3/31/2008 260,600
3/31/2008 0.07
18,502.60 $ 894 DMC DOCUMENTS SECURITY SYSTEMS INC Y 50 3/31/2008 49,817
3/31/2008 6.00
298,902.00 $ 895 DMCP DATAMETRICS CORP COM STK NEW N 3/31/2008 14,988
3/31/2008 0.05
749.40
$ 896 DMDD DIAMOND DISCOVERIES INTL CORP N 3/31/2008 31,418
3/31/2008 0.01
298.47
$ 897 DMF DREYFUS MUNICIPAL INCOME N 3/31/2008 23,516
3/31/2008 8.52
200,356.32 $ 898 DMGS DISTRIBUTION MNGT SCV INC. N 3/31/2008 173,463
3/31/2008 0.01
1,734.63
$ 899 DMLP DORCHESTER MINERALS LP COM UTS N 3/31/2008 24,021
3/31/2008 21.00
504,441.00 $ 900 DMOI DIAMOND I INC Y 7 3/31/2008 12,000
3/31/2008 0.00
36.00 $ 901 DMTN D MECATRONICS INC Y 7
172,933
3/31/2008 0.02
4,046.63
$ 902 DMXC Delta Mining & Exploration Cor Y 38 3/31/2008 18,713
3/31/2008 0.01
261.98 $ 903 DNAG DNAPRINT GENOMICS INC. NEW Y 264
3/31/2008 1,191,040
3/31/2008 0.00
1,667.46 $ 904 DNAT DNA MEDICAL TECH. INC N 3/31/2008 28,000
3/31/2008 -
- $ 905 DNDN DENDREON CORPORATION Y 293
3/31/2008 1,590,408
3/31/2008 4.82
7,665,766.56 $ 906 DNN Denison Mines Corp Ordinary Sh N 3/31/2008 109,232
3/31/2008 6.29
687,069.28 $ 907 DNP DNP SELECT INCOME FUND, INC. N 3/31/2008 174,868
3/31/2008 10.89
1,904,312.52 $ 908 DOD ELEMENTS DOGS OF THE DOW ETN 1 N 3/31/2008 28,672
3/31/2008 9.13
261,775.36 $ 909 DOG PROSHARES TR SHORT DOW30 PROSH Y 274 3/31/2008 46,300
3/31/2008 63.64
2,946,532.00 $ 910 DOM DOMINION RES BLACK WARRIOR TR N 3/31/2008 12,107
3/31/2008 21.23
257,031.61 $ 911 DOVP DOV PHARMACEUTICAL, INC Y 47 3/31/2008 20,000
3/31/2008 0.07
1,400.00 $ 912 DPC WISDOMTREE TR INTL CONSUMER CY N 3/31/2008 96,613
3/31/2008 26.77
2,586,330.01 $ 913 DPDW Deep Down, Inc. Common Stock N 3/31/2008 65,858
3/31/2008 0.69
45,442.02 $ 914 DPFD DEEP FIELD TECHNOLOGIES INC CL Y 37 3/31/2008 1,925,397
3/31/2008 0.00
2,117.94 $ 915 DPHIQ DELPHI CORP N 3/31/2008 81,830
3/31/2008 0.04
3,600.52
$ 916 DPIH Digital Paint International Ho N 3/31/2008 69,002
3/31/2008 0.02
1,380.04
$ 917 DPRK DEEP ROCK OIL & GAS INC COM N 3/31/2008 16,571
3/31/2008 0.03
497.13
$ 918 DRGG DRAGON INTERNATIONAL GROUP COR N 3/31/2008 16,811
3/31/2008 0.10
1,630.67
$ 919 DRGNF DRAGONWAVE INC COMMON Y 51 3/31/2008 12,275
3/31/2008 3.18
39,034.50 $ 920 DRGP DYNAMIC RESPONSE GROUP INC COM Y 29
823,352
3/31/2008 0.04
32,028.39 $ 921 DRL DORAL FINANCIAL CORPORATION (N Y 15 3/31/2008 144,463
3/31/2008 20.18
2,915,263.34 $ 922 DRRX DURECT CORPORATION Y 14
27,415
3/31/2008 5.25
143,928.75 $ 923 DRUG DRAGON PHARMACEUTICALS INC N 3/31/2008 13,926
3/31/2008 0.75
10,444.50 $ 924 DRV DEBT RESOLVE INC COM STK Y 33 3/31/2008 16,536
3/31/2008 2.38
39,355.68 $ 925 DRW WISDOMTREE INTERNATONAL REAL E Y 142
3/31/2008 14,762
3/31/2008 42.36
625,318.32 $ 926 DRWN Darwin Resources Inc N 3/31/2008 59,675
3/31/2008 0.01
596.75
$ 927 DRYS DRYSHIPS INC. Y 54 3/31/2008 78,918
3/31/2008 59.91
4,727,977.38 $ 928 DSBO Disaboom, Inc. Common Stock N 3/31/2008 24,084
3/31/2008 1.26
30,345.84 $ 929 DSC SPDR SER TR SPDR DJ WILSHIRE S Y 68 3/31/2008 13,094
3/31/2008 55.17
722,395.98 $ 930 DSCO DISCOVERY LABORATORIES INC Y 51
617,061
3/31/2008 2.35
1,450,093.35 $ 931 DSG SPDR SER TR SPDR DJ WILSHIRE S Y 93 3/31/2008 34,217
3/31/2008 86.46
2,958,401.82 $ 932 DSITY DSG International Plc Sponsore Y 36
19,547
3/31/2008 3.94
77,015.18 $ 933 DSL DOWNEY FINANCIAL CORP(HLDG CO) Y 150 3/31/2008 380,250
3/31/2008 18.38
6,988,995.00 $ 934 DSPU SP ACQUISITION HOLDINGS, INC. N 3/31/2008 15,000
3/31/2008 9.78
146,700.00 $ 935 DSPWS SP ACQUISITION HOLDINGS INC (D N 3/31/2008 88,100
3/31/2008 0.56
49,336.00 $ 936 DST DST SYSTEMS INC N 3/31/2008 15,570
3/31/2008 65.74
1,023,571.80 $
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