| N |
04/30/2008 |
Intrepid Potash, Inc |
IPI |
C |
| E |
04/30/2008 |
Proshares Ultrashort QQQ |
QID |
B |
| E |
04/30/2008 |
Proshares Ultrashort S&P 500 |
SDS |
B |
| E |
04/30/2008 |
Proshares Ultrashort Dow 30 |
DXD |
B |
| E |
04/30/2008 |
Proshares Trust Ultra QQQ |
QLD |
B |
| E |
04/30/2008 |
Proshares Trust Ultra S&P 500 |
SSO |
B |
| E |
04/30/2008 |
Proshares Ultrashort Short Russel 2000 |
TWM |
B |
| E |
04/30/2008 |
Proshares Ultras Financials |
UYG |
B |
| E |
04/30/2008 |
Proshares Ultra Dow 30 |
DDM |
B |
| E |
04/30/2008 |
Proshares Ultras Russell 2000 |
UWM |
B |
| E |
04/30/2008 |
Proshares Trus Ultrashort FTSE/XIN China |
FXP |
B |
| N |
04/29/2008 |
The Mini Amex Natural Gas Index |
MNG |
A |
| E |
04/29/2008 |
ProShares Ultra Dow 30 |
DDM |
X |
| E |
04/29/2008 |
ProShares Trust Ultrashort Oil & Gas |
DUG |
X |
| E |
04/29/2008 |
Ultrashort Dow 30 Proshares |
DXD |
X |
| E |
04/29/2008 |
Ultra QQQ ProShares |
QLD |
X |
| E |
04/29/2008 |
Ultrashort Financial Proshares |
SKF |
X |
| E |
04/29/2008 |
UltraShort Basic Materials ProShares |
SMN |
X |
| E |
04/29/2008 |
ProShares Ultra S&P 500 |
SSO |
X |
| E |
04/29/2008 |
ProShares Ultrashort Russell 2000 |
TWM |
X |
| E |
04/29/2008 |
ProShares Ultra Russell 2000 |
UWM |
X |
| E |
04/29/2008 |
Ultra Financials Proshares |
UYG |
X |
| N |
04/28/2008 |
Thomson Reuters Plc |
TRIN |
C |
| E |
04/28/2008 |
The Allstate Corporation |
ALL |
Q |
| E |
04/28/2008 |
Apache Corporation |
APA |
Q |
| E |
04/28/2008 |
American Express Company |
AXP |
Q |
| E |
04/28/2008 |
Broadcom Corporation |
BRCM |
Q |
| E |
04/28/2008 |
Caterpillar, Inc. |
CAT |
Q |
| E |
04/28/2008 |
E.I. du Pont de Nemours and Company |
DD |
Q |
| E |
04/28/2008 |
Elan Corporation |
ELN |
Q |
| E |
04/28/2008 |
International Business Machines Corporation |
IBM |
Q |
| E |
04/28/2008 |
Imclone Systems Incorporated |
IMCL |
Q |
| E |
04/28/2008 |
The Coca-Coal Company |
KO |
Q |
| E |
04/28/2008 |
Monsanto Company |
MON |
Q |
| E |
04/28/2008 |
National City Corporation |
NCC |
Q |
| E |
04/28/2008 |
Nokia Corporation |
NOK |
Q |
| E |
04/28/2008 |
Oracle Corporation |
ORCL |
Q |
| E |
04/28/2008 |
Schering-Plough Corp |
SGP |
Q |
| E |
04/28/2008 |
Sears Holdings Corporation |
SHLD |
Q |
| E |
04/28/2008 |
Texas Instruments Incorporated |
TXN |
Q |
| E |
04/28/2008 |
UnitedHealth Group Incorporated |
UNH |
Q |
| E |
04/28/2008 |
Visa, Inc. |
V |
Q |
| E |
04/28/2008 |
Wyeth |
WYE |
Q |
| N |
04/25/2008 |
Centennial Bank Holdings, Inc. |
CBHI |
C |
| N |
04/25/2008 |
Community Bancorp |
CBON |
C |
| N |
04/25/2008 |
Dime Community Bancshares, Inc. |
DCOM |
C |
| N |
04/25/2008 |
First Community Bancorp |
FCBP |
C |
| N |
04/25/2008 |
First Financial Bankshares, Inc. |
FFIN |
C |
| N |
04/25/2008 |
Knoll, Inc. |
KNL |
C |
| N |
04/25/2008 |
Prosperity Bancshares, Inc. |
PRSP |
C |
| N |
04/25/2008 |
Provident Bankshares Corporation |
PBKS |
C |
| N |
04/25/2008 |
Seacoast Banking Corporation of Florida |
SBCF |
C |
| N |
04/25/2008 |
Signature Bank |
SBNY |
C |
| N |
04/25/2008 |
Sterling Bancshares, Inc. |
SBIB |
C |
| N |
04/25/2008 |
Tata Communications Limited |
TCL |
C |
| N |
04/25/2008 |
Texas Capital Bancshares, Inc. |
TCBI |
C |
| E |
04/25/2008 |
Axa |
AXA |
C |
| E |
04/25/2008 |
Electronics for Imaging, Inc. |
EFII |
C |
| E |
04/25/2008 |
FairPoint Communications, Inc. |
FRP |
C |
| E |
04/25/2008 |
First Commonwealth Financial Corporation |
FCF |
C |
| E |
04/25/2008 |
Health Care REIT, Inc. |
HCN |
C |
| E |
04/25/2008 |
Honda Motor Co., Ltd. |
HMC |
C |
| E |
04/25/2008 |
iShares Dow Jones US Broker-Dealers Index Fund |
IAI |
C |
| E |
04/25/2008 |
La-Z-Boy Inc. |
LZB |
C |
| E |
04/25/2008 |
Marshall & IIsley Corporation |
MI |
C |
| E |
04/25/2008 |
Repsol YPF, S.A. |
REP |
C |
| E |
04/25/2008 |
Rohm and Haas Company |
ROH |
C |
| E |
04/25/2008 |
RPM International, Inc. |
RPM |
C |
| E |
04/25/2008 |
SPDR S&P Oil & Gas Exploration & Production ETF |
XOP |
C |
| E |
04/25/2008 |
Tupperware Brands Corporation |
TUP |
C |
| E |
04/25/2008 |
Volcano Corporation |
VOLC |
C |
| E |
04/25/2008 |
Whitney Holding Corporation |
WTNY |
C |
| E |
04/25/2008 |
Claymore/MAC Global Solar Energy Index ETF |
TAN |
C |
| N |
04/24/2008 |
Claymore/MAC Global Solar Energy Index ETF |
TAN |
P |
| E |
04/24/2008 |
Pacific Capital Bancorp NA |
PCBC |
P |
| E |
04/24/2008 |
EW Scripps Co |
SSP |
P |
| E |
04/23/2008 |
The Mosaic Company Common Stock |
MOS |
Q |
| N |
04/22/2008 |
First Charter Corporation |
FCTR |
P |
| N |
04/22/2008 |
Volcano Corp |
VOLC |
P |
| E |
04/22/2008 |
PowerShares DB Gold Fund |
DGL |
P |
| E |
04/22/2008 |
Genomic Health Inc |
GHDX |
P |
| E |
04/22/2008 |
PNM Resources Inc |
PNM |
P |
| E |
04/22/2008 |
Post Properties Inc |
PPS |
P |
| E |
04/22/2008 |
UltraShort Real Estate ProShares |
SRS |
P |
| E |
04/21/2008 |
NetSuite Inc. |
N |
A |
| E |
04/21/2008 |
Barrick Gold Corporation Common Stock |
ABX |
Q |
| E |
04/21/2008 |
CVS Caremark Corporation Common Stock |
CVS |
Q |
| E |
04/21/2008 |
Capital One Financial Corporation Common Stock |
COF |
Q |
| E |
04/21/2008 |
Chesapeake Energy Corporation Common Stock |
CHK |
Q |
| E |
04/21/2008 |
Crocs, Inc. Common Stock |
CROX |
Q |
| E |
04/21/2008 |
DryShips Inc. Common Stock |
DRYS |
Q |
| E |
04/21/2008 |
E*TRADE Financial Corporation Common Stock |
ETFC |
Q |
| E |
04/21/2008 |
Federal National Mortgage Association Common Stock |
FNM |
Q |
| E |
04/21/2008 |
First Solar, Inc. Common Stock |
FSLR |
Q |
| E |
04/21/2008 |
Hewlett-Packard Company Common Stock |
HPQ |
Q |
| E |
04/21/2008 |
Marvell Technology Group, Ltd. Common Stock |
MRVL |
Q |
| E |
04/21/2008 |
Materials Select Sector SPDR Fund |
XLB |
Q |
| E |
04/21/2008 |
Merck & Company, Inc. Common Stock |
MRK |
Q |
| E |
04/21/2008 |
Merrill Lynch & Co., Inc. Retail HOLDRS Trust terminates 102/31/2041 |
RTH |
Q |
| E |
04/21/2008 |
Morgan Stanley Common Stock |
MS |
Q |
| E |
04/21/2008 |
NVIDIA Corporation Common Stock |
NVDA |
Q |
| E |
04/21/2008 |
Potash Corporation of Saskatchewan Inc. Common Stock |
POT |
Q |
| E |
04/21/2008 |
Procter & Gamble Company (The) Common Stock |
PG |
Q |
| E |
04/21/2008 |
Schlumberger N.V. Common Stock |
SLB |
Q |
| E |
04/21/2008 |
Sprint Nextel Corporation Common Stock |
S |
Q |
| E |
04/21/2008 |
Time Warner Inc. Common Stock |
TWX |
Q |
| E |
04/21/2008 |
Wachovia Corporation Cmn Stk Common Stock |
WB |
Q |
| E |
04/21/2008 |
Walt Disney Company (The) Common Stock |
DIS |
Q |
| E |
04/21/2008 |
Wells Fargo & Company Common Stock |
WFC |
Q |
| N |
04/18/2008 |
Taseko Mines, Ltd |
TGB |
A |
| N |
04/16/2008 |
NETS CAC40 Index Fund |
FRC |
C |
| N |
04/16/2008 |
NETS Hang Seng Index Fund |
HKG |
C |
| N |
04/14/2008 |
NETS DAX Index Fund |
DAX |
C |
| E |
04/14/2008 |
Abitibibowater, Inc. |
ABH |
B |
| E |
04/14/2008 |
Advanced Energy Industries, Inc. |
AEIS |
B |
| E |
04/14/2008 |
Amerigroup Corporation |
AGP |
B |
| E |
04/14/2008 |
AAR Corporation |
AIR |
B |
| E |
04/14/2008 |
Allis-Chalmers Energy, Inc. |
ALY |
B |
| E |
04/14/2008 |
Andersons, Inc. |
ANDE |
B |
| E |
04/14/2008 |
Alliance Res Partners L.P. |
ARLP |
B |
| E |
04/14/2008 |
Avalonbay Communities, Inc. |
AVB |
B |
| E |
04/14/2008 |
Blackboard, Inc. |
BBBB |
B |
| E |
04/14/2008 |
Bigband Networks, Inc. |
BBND |
B |
| E |
04/14/2008 |
Black Box Corporation |
BBOX |
B |
| E |
04/14/2008 |
Build-A-Bear Workshop, Inc. |
BBW |
B |
| E |
04/14/2008 |
Beacon Roofing Supply, Inc. |
BECN |
B |
| E |
04/14/2008 |
BGC Partners, Inc. |
BGCP |
B |
| E |
04/14/2008 |
Brookfield Homes Corporation |
BHS |
B |
| E |
04/14/2008 |
Blackrock, Inc. |
BLK |
B |
| E |
04/14/2008 |
Popular, Inc. |
BPOP |
B |
| E |
04/14/2008 |
Brooks Automation, Inc. |
BRKS |
B |
| E |
04/14/2008 |
Borg Warner, Inc. |
BWA |
B |
| E |
04/14/2008 |
CKE Restaurants, Inc. |
CKR |
B |
| E |
04/14/2008 |
Core Laboratories N.V. |
CLB |
B |
| E |
04/14/2008 |
Con-Way, Inc. |
CNW |
B |
| E |
04/14/2008 |
Cost Plus, Inc. |
CPWM |
B |
| E |
04/14/2008 |
Cirrus Logic, Inc. |
CRUS |
B |
| E |
04/14/2008 |
Cryptologic Limited |
CRYP |
B |
| E |
04/14/2008 |
Credit Suisse Group |
CS |
B |
| E |
04/14/2008 |
Cutera, Inc. |
CUTR |
B |
| E |
04/14/2008 |
Diageo Plc New |
DEO |
B |
| E |
04/14/2008 |
Domino's Pizza, Inc. |
DPZ |
B |
| E |
04/14/2008 |
Callaway Golf Company ( Del ) |
ELY |
B |
| E |
04/14/2008 |
Energizer Holdings, Inc. |
ENR |
B |
| E |
04/14/2008 |
Exelixis, Inc. |
EXEL |
B |
| E |
04/14/2008 |
Furniture Brands International, Inc. |
FBN |
B |
| E |
04/14/2008 |
FX Energy, Inc. |
FXEN |
B |
| E |
04/14/2008 |
Gatehouse Media, Inc. |
GHS |
B |
| E |
04/14/2008 |
Gentex Corporation |
GNTX |
B |
| E |
04/14/2008 |
Hewitt Associates, Inc. |
HEW |
B |
| E |
04/14/2008 |
Harvest Natural Resources, Inc. |
HNR |
B |
| E |
04/14/2008 |
Hornbeck Offshore Services, Inc. |
HOS |
B |
| E |
04/14/2008 |
Hot Topic, Inc. |
HOTT |
B |
| E |
04/14/2008 |
Houston Wire & Cable Company |
HWCC |
B |
| E |
04/14/2008 |
International Flvrs & Frag |
IFF |
B |
| E |
04/14/2008 |
iShares S&P Smcap 600 Index Fund |
IJR |
B |
| E |
04/14/2008 |
iShares S&P Latin American 40 |
ILF |
B |
| E |
04/14/2008 |
Intermec, Inc. |
IN |
B |
| E |
04/14/2008 |
Internap Network Services Cp |
INAP |
B |
| E |
04/14/2008 |
Irobot Corporation |
IRBT |
B |
| E |
04/14/2008 |
Isle Of Capri Casinos, Inc. |
ISLE |
B |
| E |
04/14/2008 |
I2 Technologies, Inc. New |
ITWO |
B |
| E |
04/14/2008 |
Intevac, Inc. |
IVAC |
B |
| E |
04/14/2008 |
iShares Russell 3000 Index Fund |
IWV |
B |
| E |
04/14/2008 |
Knot, Inc. (The) |
KNOT |
B |
| E |
04/14/2008 |
Magma Design Automation, Inc. |
LAVA |
B |
| E |
04/14/2008 |
Lasercard Corporation |
LCRD |
B |
| E |
04/14/2008 |
Leggett & Platt, Inc. |
LEG |
B |
| E |
04/14/2008 |
Micros Systems, Inc. |
MCRS |
B |
| E |
04/14/2008 |
Mentor Graphics Corporation |
MENT |
B |
| E |
04/14/2008 |
Magellan Midstream Partners Lp |
MMP |
B |
| E |
04/14/2008 |
M & T Bank Corporation |
MTB |
B |
| E |
04/14/2008 |
Matrix Services Company |
MTRX |
B |
| E |
04/14/2008 |
Men's Wearhouse (The) |
MW |
B |
| E |
04/14/2008 |
Northern Dynasty Mnls Ltd |
NAK |
B |
| E |
04/14/2008 |
Navigant Consulting, Inc. |
NCI |
B |
| E |
04/14/2008 |
Orbital Sciences Corporation |
ORB |
B |
| E |
04/14/2008 |
Oxford Industries, Inc. |
OXM |
B |
| E |
04/14/2008 |
People's United Financial, Inc. |
PBCT |
B |
| E |
04/14/2008 |
Piper Jaffray Companies |
PJC |
B |
| E |
04/14/2008 |
PPL Corporation |
PPL |
B |
| E |
04/14/2008 |
Public Storage (Md) |
PSA |
B |
| E |
04/14/2008 |
Pain Therapeutics, Inc. |
PTIE |
B |
| E |
04/14/2008 |
Pantry, Inc. (The) |
PTRY |
B |
| E |
04/14/2008 |
Pactiv Corporation |
PTV |
B |
| E |
04/14/2008 |
Qiagen N.V. |
QGEN |
B |
| E |
04/14/2008 |
Resources Connection, Inc. |
RECN |
B |
| E |
04/14/2008 |
Rediff.Com India Ltd |
REDF |
B |
| E |
04/14/2008 |
Rohm & Haas Company |
ROH |
B |
| E |
04/14/2008 |
Rosetta Resources, Inc. |
ROSE |
B |
| E |
04/14/2008 |
Sanderson Farms, Inc. |
SAFM |
B |
| E |
04/14/2008 |
Secure Computing Corporation |
SCUR |
B |
| E |
04/14/2008 |
Ship Finance International Ltd |
SFL |
B |
| E |
04/14/2008 |
Scotts Miracle-Gro Company |
SMG |
B |
| E |
04/14/2008 |
Semtech Corporation |
SMTC |
B |
| E |
04/14/2008 |
Sonic Solutions |
SNIC |
B |
| E |
04/14/2008 |
Surmodics, Inc. |
SRDX |
B |
| E |
04/14/2008 |
Seaspan Corporation |
SSW |
B |
| E |
04/14/2008 |
Savvis, Inc. |
SVVS |
B |
| E |
04/14/2008 |
Trimeris, Inc. |
TRMS |
B |
| E |
04/14/2008 |
Ternium S.A. |
TX |
B |
| E |
04/14/2008 |
Net 1 UEPS Technologies |
UEPS |
B |
| E |
04/14/2008 |
Domtar, Inc. (New) |
UFS |
B |
| E |
04/14/2008 |
Unilever Nv New |
UN |
B |
| E |
04/14/2008 |
United Natural Foods, Inc. |
UNFI |
B |
| E |
04/14/2008 |
Veeco Instruments, Inc. |
VECO |
B |
| E |
04/14/2008 |
VF Corporation |
VFC |
B |
| E |
04/14/2008 |
Verigy Ltd |
VRGY |
B |
| E |
04/14/2008 |
W-H Energy Services, Inc. |
WHQ |
B |
| E |
04/14/2008 |
Winn-Dixie Stores, Inc. |
WINN |
B |
| E |
04/14/2008 |
Aqua America, Inc. |
WTR |
B |
| E |
04/14/2008 |
Exco Resources, Inc. |
XCO |
B |
| E |
04/14/2008 |
Xenoport, Inc. |
XNPT |
B |
| E |
04/14/2008 |
Xyratex Ltd. |
XRTX |
B |
| E |
04/14/2008 |
Sealy Corporation |
ZZ |
B |
| E |
04/14/2008 |
Alcoa Inc. |
AA |
Q |
| E |
04/14/2008 |
Advanced Micro Devices, Inc. |
AMD |
Q |
| E |
04/14/2008 |
Amazon.com, Inc. |
AMZN |
Q |
| E |
04/14/2008 |
Baidu.com, Inc. |
BIDU |
Q |
| E |
04/14/2008 |
ConocoPhillips |
COP |
Q |
| E |
04/14/2008 |
Dell Inc. |
DELL |
Q |
| E |
04/14/2008 |
eBay Inc. |
EBAY |
Q |
| E |
04/14/2008 |
iShares Trust (Barclays Global Investors) iShares MSCI Emerging Markets Index Fund |
EEM |
Q |
| E |
04/14/2008 |
EMC Corporation |
EMC |
Q |
| E |
04/14/2008 |
Ford Motor Company |
F |
Q |
| E |
04/14/2008 |
Freeport-McMoRan Copper & Gold, Inc. |
FCX |
Q |
| E |
04/14/2008 |
Flextronics International Ltd. |
FLEX |
Q |
| E |
04/14/2008 |
Google Inc. |
GOOG |
Q |
| E |
04/14/2008 |
Halliburton Company |
HAL |
Q |
| E |
04/14/2008 |
Home Depot, Inc. (The) |
HD |
Q |
| E |
04/14/2008 |
Sun Microsystems, Inc. |
JAVA |
Q |
| E |
04/14/2008 |
Lehman Brothers Holdings, Inc. |
LEH |
Q |
| E |
04/14/2008 |
Altria Group, Inc. |
MO |
Q |
| E |
04/14/2008 |
Newmont Mining Corporation (Holding Company) |
NEM |
Q |
| E |
04/14/2008 |
NYSE Euronext |
NYX |
Q |
| E |
04/14/2008 |
Merrill Lynch & Co., Inc. Oil Service HOLDRS - Trust terminates December 31, 2041 |
OIH |
Q |
| E |
04/14/2008 |
Pfizer, Inc. |
PFE |
Q |
| E |
04/14/2008 |
Starbucks Corporation |
SBUX |
Q |
| E |
04/14/2008 |
Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust |
SMH |
Q |
| E |
04/14/2008 |
SanDisk Corporation |
SNDK |
Q |
| E |
04/14/2008 |
AT&T Inc. |
T |
Q |
| E |
04/14/2008 |
Valero Energy Corporation |
VLO |
Q |
| E |
04/14/2008 |
Verizon Communications Inc. |
VZ |
Q |
| E |
04/14/2008 |
Washington Mutual, Inc. |
WM |
Q |
| E |
04/14/2008 |
Select Sector SPDR Trust (The) Shares of Beneficial Interest - Energy Sector |
XLE |
Q |
| E |
04/14/2008 |
Select Sector SPDR Trust (The) Shares of Beneficial Interest - Financial Sector |
XLF |
Q |
| E |
04/14/2008 |
Exxon Mobil Corporation |
XOM |
Q |
| N |
04/11/2008 |
NETS FTSE 100 Index Fund |
LDN |
C |
| N |
04/11/2008 |
NETS S&P/ASX 200 Index Fund |
AUS |
C |
| E |
04/11/2008 |
Titan Machinery Inc. |
TITN |
I |
| N |
04/10/2008 |
Armstrong World Industries, Inc. |
AWI |
C |
| N |
04/10/2008 |
Boston Beer Company, Inc. |
SAM |
C |
| N |
04/10/2008 |
Central Pacific Financial Corp. |
CPF |
C |
| N |
04/10/2008 |
CVB Financial Corp. |
CVBF |
C |
| N |
04/10/2008 |
Greenhill & Co., Inc. |
GHL |
C |
| N |
04/10/2008 |
Huron Consulting Group, Inc. (Primary) |
HURN |
C |
| N |
04/10/2008 |
Mellanox Technologies Ltd. |
MLNX |
C |
| N |
04/10/2008 |
Movado Group, Inc. |
MOV |
C |
| N |
04/10/2008 |
NTELOS Holding Corp. |
NTLS |
C |
| N |
04/10/2008 |
Pacific Capital Bancorp. |
PCBC |
C |
| N |
04/10/2008 |
RadNet, Inc. |
RDNT |
C |
| N |
04/10/2008 |
Star Bulk Carriers Corp. |
SBLK |
C |
| N |
04/10/2008 |
T-3 Energy Services, Inc. |
TTES |
C |
| N |
04/10/2008 |
Tennant Company |
TNC |
C |
| N |
04/10/2008 |
Titan Machinery, Inc. |
TITN |
C |
| N |
04/10/2008 |
Umpqua Holdings Corporation |
UMPQ |
C |
| N |
04/10/2008 |
Vineyard National Bancorp |
VNBC |
C |
| N |
04/10/2008 |
Huron Consulting Group, Inc. |
HURN |
P |
| E |
04/10/2008 |
Analogic Corporation |
ALOG |
C |
| E |
04/10/2008 |
Capstead Mortgage Corporation |
CMO |
C |
| E |
04/10/2008 |
Dover Corporation |
DOV |
C |
| E |
04/10/2008 |
Hawaiian Holdings, Inc. |
HA |
C |
| E |
04/10/2008 |
Koppers Holdings, Inc. |
KOP |
C |
| E |
04/10/2008 |
Liberty Media Entertainment |
LMDIA |
C |
| E |
04/10/2008 |
Minefinders Corporation Ltd. |
MFN |
C |
| E |
04/10/2008 |
PNM Resources Inc. |
PNM |
C |
| E |
04/10/2008 |
Raymond James Financial, Inc. |
RJF |
C |
| E |
04/10/2008 |
Ruby Tuesday, Inc. |
RT |
C |
| E |
04/10/2008 |
SVB Financial Group |
SIVB |
C |
| E |
04/10/2008 |
Third Wave Technologies, Inc. |
TWTI |
C |
| E |
04/10/2008 |
TRW Automotive Holdings Corporation |
TRW |
C |
| E |
04/10/2008 |
Universal Display Corporation |
PANL |
C |
| E |
04/10/2008 |
W&T Offshore, Inc. |
WTI |
C |
| E |
04/10/2008 |
Wimm-Bill-Dann Foods |
WBD |
C |
| E |
04/10/2008 |
Woodward Governor Company |
WGOV |
C |
| E |
04/10/2008 |
World Wrestling Entertainment, Inc. |
WWE |
C |
| E |
04/10/2008 |
Continental Resources Inc/OK |
CLR |
P |
| E |
04/10/2008 |
Compass Minerals International Inc |
CMP |
P |
| E |
04/10/2008 |
II-VI Inc |
IIVI |
P |
| E |
04/10/2008 |
Permian Basin Royalty Trust |
PBT |
P |
| E |
04/10/2008 |
Teradata Corp |
TDC |
P |
| E |
04/10/2008 |
Ultra Financials ProShares |
UYG |
P |
| E |
04/09/2008 |
FMC Corp. |
FMC |
I |
| E |
04/09/2008 |
GulfMark Offshore Inc. |
GLF |
I |
| E |
04/09/2008 |
Golar LNG Ltd. |
GLNG |
I |
| E |
04/09/2008 |
Genesis Lease Ltd. (ADS) |
GLS |
I |
| E |
04/09/2008 |
Life Time Fitness Inc. |
LTM |
I |
| E |
04/09/2008 |
Rofin-Sinar Technologies Inc. |
RSTI |
I |
| E |
04/09/2008 |
Sims Group Ltd. (ADS) |
SMS |
I |
| E |
04/09/2008 |
Warnaco Group Inc. |
WRNC |
I |
| N |
04/08/2008 |
First Commonwealth Financial Corp. |
FCF |
X |
| N |
04/08/2008 |
Orexigen Therapeutics, Inc. |
OREX |
X |
| E |
04/08/2008 |
Discovery Holding Co. (Cl A) |
DISCA |
I |
| E |
04/08/2008 |
Bois D' Arc Energy Inc. |
BDE |
I |
| E |
04/08/2008 |
Odyssey Re Holdings Corp. |
ORH |
I |
| E |
04/08/2008 |
Raymond James Financial Inc. |
RJF |
I |
| E |
04/08/2008 |
Tetra Tech Inc. |
TTEK |
I |
| E |
04/08/2008 |
Universal Corp. |
UVV |
I |
| E |
04/08/2008 |
Whitney Holding Corp. |
WTNY |
I |
| E |
04/08/2008 |
Gerdau AmeriSteel Corp. |
GNA |
I |
| E |
04/08/2008 |
EnergySolutions, Inc. |
ES |
X |
| E |
04/08/2008 |
Fushi Copperweld, Inc. |
FSIN |
X |
| E |
04/08/2008 |
Contango Oil & Gas Company |
MCF |
X |
| E |
04/08/2008 |
MSCI, Inc. |
MXB |
X |
| E |
04/08/2008 |
China Nepstar Chain Drugstore Ltd. |
NPD |
X |
| E |
04/08/2008 |
United States Gasoline Fund LP |
UGA |
X |
| E |
04/08/2008 |
Wimm-Bill-Dann Foods |
WBD |
X |
| E |
04/08/2008 |
Woodward Governor Company |
WGOV |
X |
| E |
04/08/2008 |
iShares S&P 500 Index Fund |
IVV |
X |
| E |
04/07/2008 |
Advantage Energy Income Fund |
AAV |
B |
| E |
04/07/2008 |
Acorda Therapeutics Inc. |
ACOR |
B |
| E |
04/07/2008 |
Acxiom Corporation |
ACXM |
B |
| E |
04/07/2008 |
Apria Healthcare Group |
AHG |
B |
| E |
04/07/2008 |
Apollo Investment Corporation |
AINV |
B |
| E |
04/07/2008 |
Albemarle Corporation |
ALB |
B |
| E |
04/07/2008 |
Align Technolgy Inc. |
ALGN |
B |
| E |
04/07/2008 |
Alaska Air Group Inc. |
ALK |
B |
| E |
04/07/2008 |
Alnylam Pharmaceuticals |
ALNY |
B |
| E |
04/07/2008 |
Acme Packet Inc. |
APKT |
B |
| E |
04/07/2008 |
Arena Resources Inc. |
ARD |
B |
| E |
04/07/2008 |
Atwood Oceanics Inc. |
ATW |
B |
| E |
04/07/2008 |
Avery Dennison Corporation |
AVY |
B |
| E |
04/07/2008 |
Aircastle Limited |
AYR |
B |
| E |
04/07/2008 |
Bon Ton Stores Inc. |
BONT |
B |
| E |
04/07/2008 |
Dynamic Materials Corporation |
BOOM |
B |
| E |
04/07/2008 |
Boardwalk Pipeline Partners |
BWP |
B |
| E |
04/07/2008 |
Bally Technologies, Inc. |
BYI |
B |
| E |
04/07/2008 |
Cal Maine Foods Inc. |
CALM |
B |
| E |
04/07/2008 |
Cogent Communications Group |
CCOI |
B |
| E |
04/07/2008 |
Charlotte Russe Hldg Inc. |
CHIC |
B |
| E |
04/07/2008 |
China Unicom Ltd |
CHU |
B |
| E |
04/07/2008 |
Colonial Bancgroup Inc. |
CNB |
B |
| E |
04/07/2008 |
Conn's Inc. |
CONN |
B |
| E |
04/07/2008 |
Cepheid |
CPHD |
B |
| E |
04/07/2008 |
Copano Energy L.L.C. |
CPNO |
B |
| E |
04/07/2008 |
Ceragon Networks Ltd |
CRNT |
B |
| E |
04/07/2008 |
Capitalsource Inc. |
CSE |
B |
| E |
04/07/2008 |
China Sunergy Co. Ltd. |
CSUN |
B |
| E |
04/07/2008 |
Dean Foods Co New |
DF |
B |
| E |
04/07/2008 |
Divx Inc |
DIVX |
B |
| E |
04/07/2008 |
Enbridge Energy Partners L.P. |
EEP |
B |
| E |
04/07/2008 |
Eldorado Gold Corporation Ltd |
EGO |
B |
| E |
04/07/2008 |
Equitable Resources Inc. |
EQT |
B |
| E |
04/07/2008 |
Energy Trans Equity LP |
ETE |
B |
| E |
04/07/2008 |
iShares MSCI Germany Ind Fd |
EWG |
B |
| E |
04/07/2008 |
iShares MSCI Taiwan Ind Fd |
EWT |
B |
| E |
04/07/2008 |
Ezcorp Inc. |
EZPW |
B |
| E |
04/07/2008 |
Fossil Inc. |
FOSL |
B |
| E |
04/07/2008 |
Fronteer Development Group Inc. |
FRG |
B |
| E |
04/07/2008 |
GFI Group Inc. |
GFIG |
B |
| E |
04/07/2008 |
Gmarket Inc. |
GMKT |
B |
| E |
04/07/2008 |
GMX Resources Inc. |
GMXR |
B |
| E |
04/07/2008 |
Genco Shipping & Trading Ltd |
GNK |
B |
| E |
04/07/2008 |
US Global Investors Inc. |
GROW |
B |
| E |
04/07/2008 |
Graftech International Ltd |
GTI |
B |
| E |
04/07/2008 |
Granite Construction Inc. |
GVA |
B |
| E |
04/07/2008 |
Hasbro Inc. |
HAS |
B |
| E |
04/07/2008 |
Healthsouth Corporation |
HLS |
B |
| E |
04/07/2008 |
Home Inns & Hotels Management Inc. |
HMIN |
B |
| E |
04/07/2008 |
Huaneng Power International Inc. |
HNP |
B |
| E |
04/07/2008 |
Hansen Medical Inc. |
HNSN |
B |
| E |
04/07/2008 |
ICG Inc. |
ICO |
B |
| E |
04/07/2008 |
Infineon Technologies AG |
IFX |
B |
| E |
04/07/2008 |
Innovative Solutions & Supply |
ISSC |
B |
| E |
04/07/2008 |
Banco Itau Hldg Financeira |
ITU |
B |
| E |
04/07/2008 |
iShares Dow Jones Trans Avg |
IYT |
B |
| E |
04/07/2008 |
J Crew Group Inc. |
JCG |
B |
| E |
04/07/2008 |
Linn Energy L.L.C. |
LINE |
B |
| E |
04/07/2008 |
Liz Claiborne Inc. |
LIZ |
B |
| E |
04/07/2008 |
Logitech International SA |
LOGI |
B |
| E |
04/07/2008 |
Lululemon Athletica Inc. |
LULU |
B |
| E |
04/07/2008 |
McMoran Exploration Company |
MMR |
B |
| E |
04/07/2008 |
McClatchy Holding Company |
MNI |
B |
| E |
04/07/2008 |
Newcastle Investment Corporation |
NCT |
B |
| E |
04/07/2008 |
Nustar Group Holdings L.L.C. |
NSH |
B |
| E |
04/07/2008 |
Neustar Inc. |
NSR |
B |
| E |
04/07/2008 |
Plains All American Pipeline L.P. |
PAA |
B |
| E |
04/07/2008 |
Powershares Wilderhill Clean |
PBW |
B |
| E |
04/07/2008 |
Perini Corporation |
PCR |
B |
| E |
04/07/2008 |
Pharmanet Development Group Inc. |
PDGI |
B |
| E |
04/07/2008 |
Posco |
PKX |
B |
| E |
04/07/2008 |
Prologis |
PLD |
B |
| E |
04/07/2008 |
Pool Corporation |
POOL |
B |
| E |
04/07/2008 |
Portfolio Recovery Association |
PRAA |
B |
| E |
04/07/2008 |
Phillips Van Heusen Corporation |
PVH |
B |
| E |
04/07/2008 |
Penn West Energy Trust |
PWE |
B |
| E |
04/07/2008 |
Resmed Inc. |
RMD |
B |
| E |
04/07/2008 |
Satyam Computer Services Ltd |
SAY |
B |
| E |
04/07/2008 |
Sangamo Biosciences Inc. |
SGMO |
B |
| E |
04/07/2008 |
Siemens AG |
SI |
B |
| E |
04/07/2008 |
Silicon Motion Technology Company |
SIMO |
B |
| E |
04/07/2008 |
Synchronoss Tech Inc. |
SNCR |
B |
| E |
04/07/2008 |
Synovus Financial Corporation |
SNV |
B |
| E |
04/07/2008 |
Solarfun Power Holdings Company Ltd |
SOLF |
B |
| E |
04/07/2008 |
Sonic Corporation |
SONC |
B |
| E |
04/07/2008 |
Statoilhydro ASA |
STO |
B |
| E |
04/07/2008 |
Savient Pharmaceuticals Inc. |
SVNT |
B |
| E |
04/07/2008 |
Teck Cominco Limited |
TCK |
B |
| E |
04/07/2008 |
Theravance Inc. |
THRX |
B |
| E |
04/07/2008 |
Tsakos Energy Navigation Ltd |
TNP |
B |
| E |
04/07/2008 |
Teletech Holdings Inc. |
TTEC |
B |
| E |
04/07/2008 |
Tata Motors Ltd |
TTM |
B |
| E |
04/07/2008 |
Tween Brands Inc. |
TWB |
B |
| E |
04/07/2008 |
Travelzoo Inc. |
TZOO |
B |
| E |
04/07/2008 |
Valassis Communications Inc. |
VCI |
B |
| E |
04/07/2008 |
Vasco Data Security International Inc. |
VDSI |
B |
| E |
04/07/2008 |
SPDR Fd Technology |
XLK |
B |
| E |
04/07/2008 |
SPDR Ser Tr S&P Metals & Mining |
XME |
B |
| E |
04/07/2008 |
Zale Corporation |
ZLC |
B |
| E |
04/07/2008 |
PowerShares DB Oil Fund |
DBO |
I |
| E |
04/07/2008 |
PowerShares DB Silver Fund |
DBS |
I |
| E |
04/07/2008 |
PowerShares DB Gold Fund |
DGL |
I |
| E |
04/07/2008 |
Assured Guaranty Ltd. |
AGO |
I |
| E |
04/07/2008 |
Maguire Properties Inc. |
MPG |
I |
| E |
04/07/2008 |
Penn National Gaming Inc. |
PENN |
I |
| E |
04/07/2008 |
RAIT Financial Trust |
RAS |
I |
| E |
04/07/2008 |
ProShares Trust Ultra Dow30 |
DDM |
I |
| E |
04/07/2008 |
ProShares Trust Ultra Financial |
UYG |
I |
| E |
04/07/2008 |
Apple Inc. |
AAPL |
Q |
| E |
04/07/2008 |
American International Group, Inc. |
AIG |
Q |
| E |
04/07/2008 |
Bank of America Corporation |
BAC |
Q |
| E |
04/07/2008 |
Citigroup, Inc. |
C |
Q |
| E |
04/07/2008 |
Cisco Systems, Inc. |
CSCO |
Q |
| E |
04/07/2008 |
Diamonds DIAMONDS Trust, Series I |
DIA |
Q |
| E |
04/07/2008 |
General Electric Company |
GE |
Q |
| E |
04/07/2008 |
General Motors Corporation |
GM |
Q |
| E |
04/07/2008 |
Goldman Sachs Group, Inc. (The) |
GS |
Q |
| E |
04/07/2008 |
Intel Corporation |
INTC |
Q |
| E |
04/07/2008 |
iShares Trust (Barclays Global Investors) Russell 2000 Index Fund |
IWM |
Q |
| E |
04/07/2008 |
JP Morgan Chase & Co. |
JPM |
Q |
| E |
04/07/2008 |
Merrill Lynch & Co., Inc. |
MER |
Q |
| E |
04/07/2008 |
Microsoft Corporation |
MSFT |
Q |
| E |
04/07/2008 |
QUALCOMM Incorporated |
QCOM |
Q |
| E |
04/07/2008 |
Research in Motion Limited |
RIMM |
Q |
| E |
04/07/2008 |
Standard & Poor's Depositary Receipts |
SPY |
Q |
| E |
04/07/2008 |
Target Corporation |
TGT |
Q |
| E |
04/07/2008 |
Wal-Mart Stores, Inc. |
WMT |
Q |
| E |
04/07/2008 |
Yahoo! Inc. |
YHOO |
Q |
| E |
04/04/2008 |
Auxilium Pharmaceuticals Inc. |
AUXL |
I |
| E |
04/04/2008 |
Compass Minerals International Inc. |
CMP |
I |
| E |
04/04/2008 |
China Security & Surveillance Technology Inc. |
CSR |
I |
| E |
04/04/2008 |
Cosan Limited |
CZZ |
X |
| E |
04/04/2008 |
Claymore/BNY Bric ETF |
EEB |
X |
| E |
04/04/2008 |
WisdomTree India Earnings Fund |
EPI |
X |
| E |
04/04/2008 |
General Steel Holdings, Inc. |
GSI |
X |
| E |
04/04/2008 |
Halozyme Therapeutics, Inc. |
HALO |
X |
| E |
04/04/2008 |
Liberty Media Corporation |
LMDIA |
X |
| E |
04/04/2008 |
PowerShares WilderHill Clean Energy |
PBW |
X |
| E |
04/04/2008 |
PowerShares Water Resources Portfolio |
PHO |
X |
| E |
04/04/2008 |
iStar Financial, Inc. |
SFI |
X |
| E |
04/04/2008 |
Syngenta AG |
SYT |
X |
| N |
04/02/2008 |
UltraShort MSCI EAFE ProShares |
EFU |
P |
| N |
04/02/2008 |
Minefinders Corp |
MFN |
P |
| E |
04/02/2008 |
Phillip Morris International, Inc. |
PM |
P |
| E |
04/02/2008 |
CSK Auto Corp |
CAO |
P |
| E |
04/02/2008 |
iShares MSCI Malaysia Index Fund |
EWM |
P |
| E |
04/02/2008 |
Gafisa SA |
GFA |
P |
| E |
04/02/2008 |
Gushan Environmental Energy Ltd |
GU |
P |
| E |
04/02/2008 |
URS Corp |
URS |
P |
| E |
04/02/2008 |
Ultra Russell2000 ProShares |
UWM |
P |
| E |
04/01/2008 |
Philip Morris International, Inc |
PM |
A B X |