| E |
08/29/2008 |
Abiomed, Inc. |
ABMD |
X |
| E |
08/29/2008 |
HSN, Inc. |
HSNI |
X |
| E |
08/29/2008 |
IAC/ Interactive Corp. |
IACID |
X |
| E |
08/29/2008 |
Interval Leisure Group, Inc. |
IILG |
X |
| E |
08/29/2008 |
Ticketmaster |
TKTM |
X |
| E |
08/29/2008 |
Cadbury PLC |
CBY |
X |
| E |
08/29/2008 |
FreeSeas, Inc. |
FREE |
X |
| E |
08/29/2008 |
Rubicon Technology, Inc. |
RBCN |
X |
| E |
08/27/2008 |
Currency Shares British Pound Sterling Tr |
FXB |
B |
| E |
08/27/2008 |
Currency Shares Euro Tr |
FXE |
B |
| E |
08/27/2008 |
National Coal Corporation |
NCOC |
X |
| N |
08/26/2008 |
First Financial Northwest Inc. |
FFNW |
X |
| N |
08/26/2008 |
UltraShort Semiconductor ProShares |
SSG |
X |
| N |
08/26/2008 |
UltraShort Technology ProShares |
REW |
X |
| N |
08/26/2008 |
Petroleo Brasileiro S.A. |
PBR/A |
X |
| E |
08/26/2008 |
Ener1, Inc. |
HEV |
X |
| E |
08/26/2008 |
iShares S&P GSCI Commodity Index Trust |
GSG |
X |
| E |
08/26/2008 |
KBW Bank ETF |
KBE |
X |
| E |
08/26/2008 |
Valence Technology, Inc. |
VLNC |
X |
| E |
08/25/2008 |
Abiomed Inc |
ABMD |
P |
| E |
08/25/2008 |
American Campus Communities Inc |
ACC |
P |
| E |
08/25/2008 |
AZZ Inc |
AZZ |
P |
| E |
08/25/2008 |
Central Pacific Financial Corp |
CPF |
P |
| E |
08/25/2008 |
Ultra Oil & Gas ProShares |
DIG |
P |
| E |
08/25/2008 |
FMC Corp |
FMC |
P |
| E |
08/25/2008 |
CurrencyShares Swiss Franc Trust |
FXF |
P |
| E |
08/25/2008 |
KBW Insurance ETF |
KIE |
P |
| E |
08/25/2008 |
MBIA Inc |
MBI |
P |
| E |
08/25/2008 |
Realty Income Corp |
O |
P |
| E |
08/25/2008 |
Penn Virginia Corp |
PVA |
P |
| E |
08/25/2008 |
Ryanair Holdings PLC |
RYAAY |
P |
| E |
08/25/2008 |
Superior Well Services, Inc |
SWSI |
P |
| E |
08/25/2008 |
Yanzhou Coal Mining Co Ltd |
YZC |
P |
| E |
08/22/2008 |
UnionBanCal Corporation |
UB |
A |
| E |
08/22/2008 |
Emergent Biosolutions, Inc. |
EBS |
X |
| E |
08/22/2008 |
Energy Recovery Inc. |
ERII |
X |
| E |
08/22/2008 |
Masimo Corporation |
MASI |
X |
| N |
08/21/2008 |
3PAR, Inc. |
PAR |
C |
| N |
08/21/2008 |
American Public Education Inc. |
APEI |
C |
| N |
08/21/2008 |
Balchem Corporation |
BCPC |
C |
| N |
08/21/2008 |
Bank of Nova Scotia |
BNS |
C |
| N |
08/21/2008 |
BHP Billiton plc |
BBL |
C |
| N |
08/21/2008 |
Cytokinetics, Incorporated |
CYTK |
C |
| N |
08/21/2008 |
Emergent Biosolutions, Inc. |
EBS |
C |
| N |
08/21/2008 |
HSN, Inc. (Primary) |
HSNI |
C |
| N |
08/21/2008 |
Insulet Corporation |
PODD |
C |
| N |
08/21/2008 |
Interval Leisure Group, Inc. (Primary) |
IILG |
C |
| N |
08/21/2008 |
iShares Dow Jones US Oil Equipment & Services Index Fund |
IEZ |
C |
| N |
08/21/2008 |
K12 Inc. |
LRN |
C |
| N |
08/21/2008 |
Market Vectors Nuclear Energy ETF |
NLR |
C |
| N |
08/21/2008 |
Quest Resource Corporation |
QRCP |
C |
| N |
08/21/2008 |
Smith & Nephew plc |
SNN |
C |
| N |
08/21/2008 |
Solera Holdings, Inc. |
SLH |
C |
| N |
08/21/2008 |
Sterling Financial Corporation |
STSA |
C |
| N |
08/21/2008 |
SuccessFactors, Inc. |
SFSF |
C |
| N |
08/21/2008 |
Superior Well Services, Inc. |
SWSI |
C |
| N |
08/21/2008 |
Ticketmaster Group, Inc. (Primary) |
TKTM |
C |
| E |
08/21/2008 |
AMETEK, Inc. |
AME |
C |
| E |
08/21/2008 |
BancorpSouth, Inc. |
BXS |
C |
| E |
08/21/2008 |
DST Systems, Inc. |
DST |
C |
| E |
08/21/2008 |
East West Bancorp, Inc. |
EWBC |
C |
| E |
08/21/2008 |
Energy Recovery Inc. |
ERII |
C |
| E |
08/21/2008 |
GATX Corporation |
GMT |
C |
| E |
08/21/2008 |
Hugoton Royalty Trust |
HGT |
C |
| E |
08/21/2008 |
Merit Medical Systems, Inc. |
MMSI |
C |
| E |
08/21/2008 |
MSC Industrial Direct Co., Inc. |
MSM |
C |
| E |
08/21/2008 |
Natus Medical, Inc. |
BABY |
C |
| E |
08/21/2008 |
Regal-Beloit Corporation |
RBC |
C |
| E |
08/21/2008 |
Reinsurance Group of America, Incorporated |
RGA |
C |
| E |
08/21/2008 |
SPDR Oil & Gas Equipment & Services ETF |
XES |
C |
| E |
08/21/2008 |
The Pepsi Bottling Group, Inc. |
PBG |
C |
| E |
08/21/2008 |
Ultra Oil & Gas ProShares |
DIG |
C |
| E |
08/21/2008 |
UltraShort MSCI EAFE ProShares |
EFU |
C |
| N |
08/21/2008 |
HSN, Inc. |
HSNI |
I |
| N |
08/21/2008 |
Interval Leisure Group, Inc. |
IILG |
I |
| N |
08/21/2008 |
Ticketmaster Group, Inc. |
TKTM |
I |
| N |
08/21/2008 |
The Buckle, Inc.
|
BKE |
X |
| N |
08/21/2008 |
Scripps Networks Interactive |
SNI |
X |
| E |
08/21/2008 |
A-Power Energy Generation Systems Ltd. |
APWR |
X |
| E |
08/21/2008 |
Diebold, Inc. |
DBD |
X |
| E |
08/20/2008 |
Advanced Battery Technologies, Inc. |
ABAT |
I |
| E |
08/20/2008 |
Chunghwa Telecom Co., Ltd. |
CHT |
I |
| E |
08/20/2008 |
EnergySolutions, Inc. |
ES |
I |
| E |
08/20/2008 |
Gaylord Entertainment Company |
GET |
I |
| E |
08/20/2008 |
National Fuel Gas Company |
NFG |
I |
| E |
08/20/2008 |
ShengdaTech, Inc. |
SDTH |
I |
| E |
08/20/2008 |
Swift Energy Company |
SFY |
I |
| E |
08/20/2008 |
The Steak n Shake Company |
SNS |
I |
| E |
08/20/2008 |
Yanzhou Coal Mining Company, Ltd. |
YZC |
I |
| E |
08/20/2008 |
Kraft Foods |
KFT |
Q |
| E |
08/20/2008 |
XTO Energy |
XTO |
Q |
| E |
08/20/2008 |
Las Vegas Sands Inc. |
LVS |
Q |
| E |
08/20/2008 |
Massey Energy Company |
MEE |
Q |
| E |
08/20/2008 |
PetroHawk Energy Corp. |
HK |
Q |
| E |
08/20/2008 |
Union Planters Corp. |
RF |
Q |
| E |
08/20/2008 |
Carnival Corp. |
CCL |
Q |
| E |
08/20/2008 |
American Capital Strategies |
ACAS |
Q |
| E |
08/20/2008 |
BB&T Corporation |
BBT |
Q |
| E |
08/20/2008 |
Philip Morris International Inc. |
PM |
Q |
| E |
08/20/2008 |
Fifth Third Bancorp |
FITB |
Q |
| E |
08/20/2008 |
Kohls Corp. |
KSS |
Q |
| E |
08/20/2008 |
CONSOL Energy Inc. |
CNX |
Q |
| E |
08/20/2008 |
Devon Energy Corporation |
DVN |
Q |
| E |
08/20/2008 |
Annlay Mortgage Management |
NLY |
Q |
| E |
08/20/2008 |
Cleveland-Cliffs Inc. |
CLF |
Q |
| E |
08/20/2008 |
Cypress Semiconductor Corp. |
CY |
Q |
| E |
08/20/2008 |
Wynn Resorts Ltd. |
WYNN |
Q |
| E |
08/20/2008 |
CSX Corp. |
CSX |
Q |
| E |
08/20/2008 |
Gilead Sciences |
GILD |
Q |
| E |
08/20/2008 |
MEMC Electronics Materials |
WFR |
Q |
| E |
08/20/2008 |
Anadarko Petroleum Corp |
APC |
Q |
| E |
08/20/2008 |
Archer-Daniels-Midland Co. |
ADM |
Q |
| E |
08/20/2008 |
FDX Corporation |
FDX |
Q |
| E |
08/20/2008 |
Centex Corp. |
CTX |
Q |
| E |
08/20/2008 |
KB Home |
KBH |
Q |
| E |
08/20/2008 |
Walter Industries Inc. |
WLT |
Q |
| E |
08/20/2008 |
Abercrombie & Fitch Co. |
ANF |
Q |
| E |
08/20/2008 |
USX-Marathon Group Inc. |
MRO |
Q |
| E |
08/20/2008 |
Prudential Financial |
PRU |
Q |
| E |
08/20/2008 |
Sohu.Com Inc. |
SOHU |
Q |
| E |
08/20/2008 |
American Movil |
AMX |
Q |
| E |
08/19/2008 |
Bancorp South, Inc. |
BXS |
I |
| E |
08/19/2008 |
City National Corp. |
CYN |
I |
| E |
08/19/2008 |
Contango Oil & Gas Co. |
MCF |
I |
| E |
08/19/2008 |
Genesee & Wyoming inc. Class A |
GWR |
I |
| E |
08/19/2008 |
Hormel Foods Corp. |
HRL |
I |
| E |
08/19/2008 |
Monolithic Power Systems, Inc. |
MPWR |
I |
| E |
08/19/2008 |
MSC Industries Direct Co., Inc. |
MSM |
I |
| E |
08/19/2008 |
Natus Medical, Inc. |
BABY |
I |
| E |
08/19/2008 |
The JM Smucker Company |
SJM |
I |
| E |
08/19/2008 |
Transmeta Corp. |
TMTA |
I |
| E |
08/19/2008 |
Washington Federal, Inc. |
WFSL |
I |
| E |
08/18/2008 |
PowerShares DB Comm Trk Fund |
DBC |
B |
| E |
08/14/2008 |
Reinsurance Group of America, Inc. |
RGA |
A |
| E |
08/13/2008 |
A-Power Energy Generation Systems Ltd |
APWR |
P |
| E |
08/13/2008 |
CEC Entertainment Inc |
CEC |
P |
| E |
08/13/2008 |
Choice Hotels International Inc |
CHH |
P |
| E |
08/13/2008 |
Gaylord Entertainment Co |
GET |
P |
| E |
08/13/2008 |
Halozyme Therapeutics Inc |
HALO |
P |
| E |
08/13/2008 |
Innophos Holdings Inc |
IPHS |
P |
| E |
08/13/2008 |
iShares Dow Jones US Financial Sector Index Fund |
IYF |
P |
| E |
08/13/2008 |
eLong Inc |
LONG |
P |
| E |
08/13/2008 |
Monolithic Power Systems Inc |
MPWR |
P |
| E |
08/13/2008 |
MasTec Inc |
MTZ |
P |
| E |
08/13/2008 |
Parametric Technology Corp |
PMTC |
P |
| E |
08/13/2008 |
Ralcorp Holdings Inc |
RAH |
P |
| E |
08/13/2008 |
Reinsurance Group of America, Inc |
RGA |
P |
| E |
08/13/2008 |
Raymond James Financial Inc |
RJF |
P |
| E |
08/13/2008 |
Southern Union Co |
SUG |
P |
| E |
08/13/2008 |
Titan International Inc |
TWI |
P |
| E |
08/13/2008 |
Ultra Real Estate ProShares |
URE |
P |
| E |
08/13/2008 |
Whitney Holding Corp |
WTNY |
P |
| N |
08/12/2008 |
Stewart Enterprises Inc. (Cl A) |
STEI |
I |
| E |
08/12/2008 |
Dana Holding Corp. |
DAN |
I |
| E |
08/12/2008 |
Fuel Systems Solutions Inc. |
FSYS |
I |
| E |
08/12/2008 |
Sequenom Inc. |
SQNM |
I |
| E |
08/12/2008 |
Embraer-Empresa Brasileiras de Aeronautica S/A (ADS) |
ERJ |
I |
| E |
08/12/2008 |
Gran Tierra Energy Inc. |
GTE |
I |
| E |
08/12/2008 |
Sunstone Hotel Investors Inc. |
SHO |
I |
| E |
08/12/2008 |
Regional Bank HOLDRs Trust |
RKH |
I |
| E |
08/12/2008 |
ProShares Trust UltraShort Basic Materials |
SMN |
I |
| N |
08/11/2008 |
Applied Industrial Technologies Inc. |
AIT |
I |
| N |
08/11/2008 |
AptarGroup Inc. |
ATR |
I |
| N |
08/11/2008 |
Energy Recovery Inc. |
ERII |
I |
| N |
08/11/2008 |
John Bean Technologies Corp. |
JBT |
I |
| N |
08/11/2008 |
Unilever PLC (ADS) |
UL |
I |
| E |
08/11/2008 |
HDFC Bank Ltd. |
HDB |
A |
| E |
08/11/2008 |
A-Power Energy Generation Systems Ltd. |
APWR |
I |
| E |
08/11/2008 |
Cavium Networks Inc. |
CAVM |
I |
| E |
08/11/2008 |
General Steel Holdings Inc. |
GSI |
I |
| E |
08/11/2008 |
Ener1 Inc. |
HEV |
I |
| E |
08/11/2008 |
GT Solar International Inc. |
SOLR |
I |
| E |
08/11/2008 |
Valence Technology Inc. |
VLNC |
I |
| E |
08/11/2008 |
ProShares Trust Ultra Oil & Gas |
DIG |
I |
| E |
08/11/2008 |
ProShares Trust UltraShort Real Estate |
SRS |
I |
| E |
08/11/2008 |
SPDR KBW Regional Banking ETF |
KRE |
I |
| E |
08/11/2008 |
Vanguard Europe Pacific ETF |
VEA |
I |
| E |
08/11/2008 |
Vanguard Emerging Markets ETF |
VWO |
I |
| E |
08/08/2008 |
Barclays PLC (ADS) |
EGN |
I |
| E |
08/08/2008 |
Energen Corp. |
IYF |
I |
| E |
08/08/2008 |
iShares DJ US Financial Sector Index Fund |
KOL |
I |
| E |
08/08/2008 |
Market Vectors-Coal ETF |
BCS |
I |
| E |
08/08/2008 |
Vanguard Materials ETF |
VAW |
I |
| E |
08/08/2008 |
Vanguard REIT ETF |
VNQ |
I |
| E |
08/08/2008 |
Vanguard Growth ETF |
VUG |
I |
| N |
08/05/2008 |
Vanguard Mega Cap 300 ETF |
MGC |
X |
| N |
08/05/2008 |
Vanguard Mega Cap 300 Growth ETF |
MGK |
X |
| N |
08/05/2008 |
Vanguard Mega Cap 300 Value ETF |
MGV |
X |
| E |
08/05/2008 |
Ansys, Inc |
ANSS |
P |
| E |
08/04/2008 |
GT Solar International Inc. |
SOLR |
X |
| N |
08/01/2008 |
GT Solar International Inc. |
SOLR |
C |
| N |
08/01/2008 |
Claymore Robb Report Luxury Index Fund |
ROB |
X |
| E |
08/01/2008 |
Amerigon Incorporated |
ARGN |
X |
| E |
08/01/2008 |
Argon ST, Inc. |
STST |
X |
| E |
08/01/2008 |
Capstead Mortgage Corporation |
CMO |
X |
| E |
08/01/2008 |
Chimera Investment Corporation |
CIM |
X |
| E |
08/01/2008 |
Equity One, Inc. |
EQY |
X |
| E |
08/01/2008 |
Franklin Street Properties Corporation |
FSP |
X |
| E |
08/01/2008 |
Matthews International Corporation |
MATW |
X |
| E |
08/01/2008 |
MFA Mortgage Investments, Inc. |
MFA |
X |
| E |
08/01/2008 |
MiddleBrook Pharmaceuticals, Inc. |
MBRK |
X |
| E |
08/01/2008 |
Movado Group, Inc. |
MOV |
X |
| E |
08/01/2008 |
Nippon Telegraph & Telephone Corp. |
NTT |
X |
| E |
08/01/2008 |
Northern Oil & Gas, Inc. |
NOG |
X |
| E |
08/01/2008 |
Pennsylvania Real Estate Investment Trust |
PEI |
X |
| E |
08/01/2008 |
Provident Bankshares Corporation |
PBKS |
X |
| E |
08/01/2008 |
SYNNEX Corporation |
SNX |
X |
| E |
08/01/2008 |
Tanger Factory Outlet Centers, Inc. |
SKT |
X |
| E |
08/01/2008 |
Westar Energy, Inc. |
WR |
X |