| E |
01/31/2008 |
Mercadolibre, Inc |
MELI |
A |
| N |
01/30/2008 |
Aaron Rents, Inc. |
RNT |
X |
| E |
01/30/2008 |
IShares MSCI Emerging Markets |
EEM |
B |
| E |
01/30/2008 |
Heartland Payment Systems, Inc. |
HPY |
X |
| E |
01/30/2008 |
Vanguard FTSE All World ETF |
VEU |
X |
| E |
01/30/2008 |
MSCI Mexico Index Fund |
EWW |
X |
| E |
01/29/2008 |
Ascent Solar Technologies, Inc. |
ASTI |
X |
| E |
01/29/2008 |
Harmen International Industries, Inc. |
HAR |
X |
| E |
01/29/2008 |
Trina Solar Limited |
TSL |
X |
| E |
01/29/2008 |
Xinyuan Real Estate Company Limited |
XIN |
X |
| N |
01/25/2008 |
GreenHaven Continuous Commodity Index Fund |
GCC |
A |
| E |
01/24/2008 |
Athenahealth, Inc |
ATHN |
A |
| E |
01/24/2008 |
KBW Bank Index |
BKX |
P |
| N |
01/22/2008 |
Chimera Investment Corp |
CIM |
A |
| E |
01/22/2008 |
Universal Electronics Inc. |
UEIC |
A |
| N |
01/17/2008 |
Brookdale Senior Living Inc |
BKD |
P |
| N |
01/17/2008 |
Elixir Gaming Technologies Inc |
EGT |
P |
| E |
01/17/2008 |
Adolor Corp |
ADLR |
P |
| E |
01/17/2008 |
Atlas Pipeline Partners LP |
APL |
P |
| E |
01/17/2008 |
Cache Inc |
CACH |
P |
| E |
01/17/2008 |
Constellation Energy Partners LLC |
CEP |
P |
| E |
01/17/2008 |
China Security & Surveillance Technology Inc |
CSR |
P |
| E |
01/17/2008 |
China Technology Development Group Corp |
CTDC |
P |
| E |
01/17/2008 |
PowerShares DB Agriculture Fund |
DBA |
P |
| E |
01/17/2008 |
DayStar Technologies Inc |
DSTI |
P |
| E |
01/17/2008 |
iShares MSCI Mexico Index Fund |
EWW |
P |
| E |
01/17/2008 |
Giant Interactive Group Inc |
GA |
P |
| E |
01/17/2008 |
Genesco Inc |
GCO |
P |
| E |
01/17/2008 |
Gramercy Capital Corp/New York |
GKK |
P |
| E |
01/17/2008 |
Ihop Corp |
IHP |
P |
| E |
01/17/2008 |
Mercadolibre Inc |
MELI |
P |
| E |
01/17/2008 |
Petrobras Energia Participaciones SA |
PZE |
P |
| E |
01/16/2008 |
NetSuite, Inc. |
N |
X |
| E |
01/15/2008 |
Corrections Corp. of America |
CXW |
I |
| E |
01/15/2008 |
Data Domain Inc. |
DDUP |
I |
| E |
01/15/2008 |
Imperial Sugar Co. |
IPSU |
I |
| E |
01/15/2008 |
PacificNet Inc. |
PACT |
I |
| E |
01/15/2008 |
DynCorp International Inc. (Cl A) |
DCP |
I |
| E |
01/15/2008 |
Hibbett Sports, Inc. |
HIBB |
I |
| E |
01/15/2008 |
Dolby Laboratories Inc. (Cl A) |
DLB |
I |
| E |
01/15/2008 |
DeVry Inc. |
DV |
I |
| E |
01/15/2008 |
Enterprise GP Holdings L.P. |
EPE |
I |
| E |
01/15/2008 |
NetSuite Inc. |
N |
I |
| E |
01/15/2008 |
Medis Technologies Limited |
MDTL |
X |
| E |
01/14/2008 |
Canadian Solar Inc. |
CSIQ |
I |
| E |
01/14/2008 |
China Architectural Engineering Inc. |
RCH |
I |
| E |
01/14/2008 |
Xinyuan Real Estate Co. Ltd. |
XIN |
I |
| E |
01/14/2008 |
Total S.A. (ADS) |
TOT |
I |
| E |
01/14/2008 |
iShares MSCI Mexico Index Fund |
EWW |
I |
| E |
01/14/2008 |
IKON Office Solutions Inc. |
IKN |
I |
| E |
01/14/2008 |
iStar Financial Inc. |
SFI |
I |
| E |
01/14/2008 |
LodgeNet Entertainment Corp. |
LNET |
I |
| E |
01/14/2008 |
Targa Resources Partners L.P. |
NGLS |
I |
| N |
01/11/2008 |
FocusShares ISE-CMM Homeland Security Index Fund |
MYP |
I |
| N |
01/11/2008 |
FocusShares ISE SINdex Fund |
PUF |
I |
| N |
01/11/2008 |
FocusShares ISE Homebuilders Index Fund |
SAW |
I |
| N |
01/11/2008 |
FocusShares ISE-Revere Wal-Mart Supplier Index Fund |
WSI |
I |
| N |
01/11/2008 |
China Eastern Airlines Corp. Ltd. |
CEA |
X |
| N |
01/11/2008 |
eLong, Inc. |
LONG |
X |
| N |
01/11/2008 |
Guangshen Railway Co., Ltd. |
GSH |
X |
| N |
01/11/2008 |
KHD Humboldt Wedag International Ltd. |
KHD |
X |
| N |
01/11/2008 |
Philippine Long Distance Telephone Company |
PHI |
X |
| N |
01/11/2008 |
Sinopec Shanghai |
SHI |
X |
| N |
01/11/2008 |
Tongjitang Chinese Medic |
TCM |
X |
| N |
01/11/2008 |
Yanzhuo Coal Mining Company |
YZC |
X |
| E |
01/11/2008 |
Atlas Pipeline Partners L.P. |
APL |
I |
| E |
01/11/2008 |
Williams Partners L.P. |
WPZ |
I |
| E |
01/11/2008 |
MercadoLibre Corp. |
MELI |
I |
| E |
01/11/2008 |
3S Bio, Inc. |
SSRX |
X |
| E |
01/11/2008 |
China Security & Surveillance Technology, Inc. |
CSR |
X |
| E |
01/11/2008 |
Giant Interactive Group, Inc. |
GA |
X |
| E |
01/11/2008 |
Origin Agritech Ltd. |
SEED |
X |
| E |
01/11/2008 |
Patriot Coal Corporation |
PCX |
X |
| E |
01/11/2008 |
Questcor Pharmaceuticals Inc. |
QSC |
X |
| E |
01/11/2008 |
TBS International Limited |
TBSI |
X |
| N |
01/10/2008 |
Ascent Solar Technologies Inc. |
ASTI |
C |
| N |
01/10/2008 |
EchoStar Holding Corporation (Primary) |
SATS |
C |
| N |
01/10/2008 |
Gramercy Capital Corp. (Primary) |
GKK |
C |
| N |
01/10/2008 |
Greif Inc. |
GEF |
C |
| N |
01/10/2008 |
Heartland Payment Systems Inc. |
HPY |
C |
| N |
01/10/2008 |
Investors Bancorp Inc. |
ISBC |
C |
| N |
01/10/2008 |
iShares Dow Jones US Home Construction |
ITB |
C |
| N |
01/10/2008 |
MFA Mortgage Investments, Inc. |
MFA |
C |
| N |
01/10/2008 |
NetSuite Inc. |
N |
C |
| N |
01/10/2008 |
Petrobras Energia Participaciones S.A. |
PZE |
C |
| N |
01/10/2008 |
Prospect Capital Corporation |
PSEC |
C |
| N |
01/10/2008 |
Ultimate Software Group Inc. |
ULTI |
C |
| N |
01/10/2008 |
Veolia Environnement SA |
VE |
C |
| N |
01/10/2008 |
Yucheng Technologies Limited |
YTEC |
C |
| N |
01/10/2008 |
EchoStar Holding Corp. |
SATS |
I |
| N |
01/10/2008 |
51 Job, Inc. |
JOBS |
X |
| N |
01/10/2008 |
Gramercy Capital Corporation |
GKK |
X |
| N |
01/10/2008 |
SORL Auto Parts, Inc. |
SORL |
X |
| N |
01/10/2008 |
World Wrestling Entertainment, Inc. |
WWE |
X |
| E |
01/10/2008 |
CommVault Systems Inc. |
CVLT |
C |
| E |
01/10/2008 |
CurrencyShares British Pound Sterling Trust |
FXB |
C |
| E |
01/10/2008 |
CurrencyShares Euro Trust |
FXE |
C |
| E |
01/10/2008 |
DayStar Technologies, Inc. |
DSTI |
C |
| E |
01/10/2008 |
Market Vectors Global Agribusiness ETF |
MOO |
C |
| E |
01/10/2008 |
Metabolix, Inc. |
MBLX |
C |
| E |
01/10/2008 |
SPDR S&P China ETF |
GXC |
C |
| E |
01/10/2008 |
Bidz.com, Inc. |
BIDZ |
X |
| E |
01/10/2008 |
OceanFreight, Inc. |
OCNF |
X |
| E |
01/10/2008 |
Och-Ziff Capital Management Group |
OZM |
X |
| E |
01/09/2008 |
Accuray, Inc. |
ARAY |
X |
| E |
01/09/2008 |
AirMedia Group, Inc. |
AMCN |
X |
| E |
01/09/2008 |
Aruba Networks, Inc. |
ARUN |
X |
| E |
01/09/2008 |
Banco Itau Holding Financeira S.A. |
ITU |
X |
| E |
01/09/2008 |
BPZ Resources, Inc. |
BZP |
X |
| E |
01/09/2008 |
Canadian Solar, Inc. |
CSIQ |
X |
| E |
01/09/2008 |
China Architectural Engineering, Inc. |
RCH |
X |
| E |
01/09/2008 |
China Digital TV Holding Company |
STV |
X |
| E |
01/09/2008 |
China Grentech Corp. |
GRRF |
X |
| E |
01/09/2008 |
China Precision Steel, Inc. |
CPSL |
X |
| E |
01/09/2008 |
China Fire & Security Group |
CFSG |
X |
| E |
01/09/2008 |
First Trust ISE Chindia Index Fund |
FNI |
X |
| E |
01/09/2008 |
Green Moutain Coffee Roasters, Inc. |
GMCR |
X |
| E |
01/09/2008 |
IHOP Corporation |
IHP |
X |
| E |
01/09/2008 |
Metavante Technologies, Inc. |
MV |
X |
| E |
01/09/2008 |
MF Global Ltd. |
MF |
X |
| E |
01/09/2008 |
Navios Maritime Holdings Inc. |
NM |
X |
| E |
01/09/2008 |
Powershares Golden Dragon USX China Portfolio |
PGJ |
X |
| E |
01/09/2008 |
SandRidge Energy, Inc. |
SD |
X |
| E |
01/09/2008 |
Switch & Data Facilities Company, Inc. |
SDXC |
X |
| E |
01/09/2008 |
Trico Marine Services |
TRMA |
X |
| E |
01/09/2008 |
Ultrashort QQQ ProShares |
QID |
X |
| E |
01/09/2008 |
United States Natural Gas Fund |
UNG |
X |
| E |
01/09/2008 |
Zix Corporation |
ZIXI |
X |
| E |
01/08/2008 |
Commvalut Systems Inc. |
CVLT |
A |
| E |
01/08/2008 |
Aecom Technology Corp. |
ACM |
A |
| E |
01/08/2008 |
Ashland Inc. |
ASH |
A |
| E |
01/08/2008 |
Banco Itau Holdings Financeira SA. |
ITU |
A |
| E |
01/08/2008 |
Cadence Designs Systems Inc. |
CDNS |
A |
| E |
01/08/2008 |
Cal Maine Foods Inc. |
CALM |
A |
| E |
01/08/2008 |
Celanse Corp. |
CE |
A |
| E |
01/08/2008 |
Colonial BancGroup Inc. |
CNB |
A |
| E |
01/08/2008 |
Commscope |
CTV |
A |
| E |
01/08/2008 |
Deutsche Bank AG |
DB |
A |
| E |
01/08/2008 |
Granite Construction Inc. |
GVA |
A |
| E |
01/08/2008 |
Leap Wireless International, Inc. |
LEAP |
A |
| E |
01/08/2008 |
Mattel Inc. |
MAT |
A |
| E |
01/08/2008 |
NuStar GP Holdings LLC |
NSH |
A |
| E |
01/08/2008 |
Smith Micro Software, Inc. |
SMSI |
A |
| E |
01/08/2008 |
Thoratec Corp. |
THOR |
A |
| E |
01/08/2008 |
Sirtris Pharmaceuticals |
SIRT |
A |
| E |
01/08/2008 |
Solarfun Power Holdings Company |
SOLF |
A |
| E |
01/02/2008 |
Forestar Real Estate Group, Inc. |
FOR |
C |
| E |
01/02/2008 |
Guaranty Financial Group, Inc. |
GFG |
C |