| N |
03/31/2008 |
Philip Morris International Inc. (Primary) |
PM |
C |
| N |
03/31/2008 |
Philip Morris International Inc. |
PM |
I |
| E |
03/31/2008 |
Comtech Group, Inc. |
COGO |
B |
| E |
03/31/2008 |
Hansen National Corporation |
HANS |
B |
| E |
03/31/2008 |
Vistaprint Limited |
VPRT |
B |
| E |
03/31/2008 |
United States Oil Fund |
USO |
B |
| E |
03/31/2008 |
PowerShares QQQ Trust, Series 1 |
QQQQ |
Q |
| E |
03/31/2008 |
Applied Materials, Inc. |
AMAT |
Q |
| N |
03/28/2008 |
Visa Inc. (Primary) |
V |
C |
| N |
03/28/2008 |
Visa, Inc. |
V |
A B I P X |
| E |
03/28/2008 |
Clear Channel Communications, Inc. |
CCU |
X |
| N |
03/26/2008 |
Sims Group Limited |
SMS |
C |
| E |
03/25/2008 |
Bidz.com, Inc. |
BIDZ |
A |
| E |
03/25/2008 |
Borders Group, Inc. |
BGP |
A |
| E |
03/25/2008 |
Crown Castle International Corp. |
CCI |
A |
| E |
03/25/2008 |
Cardiome Pharma Corp. |
CRME |
A |
| E |
03/25/2008 |
Data Domain, Inc. |
DDUP |
A |
| E |
03/25/2008 |
Fossil, Inc. |
FOSL |
A |
| E |
03/25/2008 |
IHOP Corp. |
IHP |
A |
| E |
03/25/2008 |
Mentor Corporation |
MNT |
A |
| E |
03/25/2008 |
Maguire Properties, Inc. |
MPG |
A |
| E |
03/25/2008 |
Teck Cominco Limited |
TCK |
A |
| E |
03/25/2008 |
Unit Corporation |
UNT |
A |
| E |
03/24/2008 |
Aventine Renewable Energy |
AVR |
B |
| E |
03/24/2008 |
New Oriental Eduaction & Technology Group |
EDU |
B |
| E |
03/24/2008 |
Gammon Gold, Inc. |
GRS |
B |
| E |
03/24/2008 |
Medivation, Inc. |
MDVN |
B |
| E |
03/17/2008 |
MFA Mortgage Investments Inc |
MFA |
P |
| N |
03/14/2008 |
Cellcom Israel Ltd. |
CEL |
C |
| N |
03/14/2008 |
EnPro Industries Inc. |
NPO |
C |
| N |
03/14/2008 |
Global Cash Access Holdings, Inc. |
GCA |
C |
| N |
03/14/2008 |
Horsehead Holding Corporation. |
ZINC |
C |
| N |
03/14/2008 |
Lindsay Corporation |
LNN |
C |
| N |
03/14/2008 |
Midas Inc. (Primary) |
MDS |
C |
| N |
03/14/2008 |
Middlebrook Pharmaceuticals, Inc. |
MBRK |
C |
| N |
03/14/2008 |
Shaw Communications, Inc. |
SJR |
C |
| N |
03/14/2008 |
SYNNEX Corporation |
SNX |
C |
| N |
03/14/2008 |
Capstead Mortgage Corp |
CMO |
P |
| N |
03/14/2008 |
Midas Inc |
MDS |
P |
| E |
03/14/2008 |
Calpine Corporation |
CPN |
B |
| E |
03/14/2008 |
Alaska Communications Systems Group, Inc. |
ALSK |
C |
| E |
03/14/2008 |
Companhia de Saneamento Basico do Estado de Sao Paulo |
SBS |
C |
| E |
03/14/2008 |
Ecolab Inc. |
ECL |
C |
| E |
03/14/2008 |
Exterran Holdings Inc. |
EXH |
C |
| E |
03/14/2008 |
Fomento Econmico Mexicano, S.A.B de C.V |
FMX |
C |
| E |
03/14/2008 |
MarkWest Energy Partners, LP |
MWE |
C |
| E |
03/14/2008 |
O'Reilly Automotive, Inc. |
ORLY |
C |
| E |
03/14/2008 |
Pennsylvania Real Estate Investment Trust |
PEI |
C |
| E |
03/14/2008 |
PowerShares India Portfolio |
PIN |
C |
| E |
03/14/2008 |
Principal Financial Group, Inc. |
PFG |
C |
| E |
03/14/2008 |
PrivateBancorp, Inc. |
PVTB |
C |
| E |
03/14/2008 |
ReneSola Limited |
SOL |
C |
| E |
03/14/2008 |
Syngenta AG |
SYT |
C |
| E |
03/14/2008 |
WisdomTree India Earnings Fund |
EPI |
C |
| E |
03/14/2008 |
Ultra Dow30 ProShares |
DDM |
P |
| E |
03/14/2008 |
Claymore/BNY BRIC ETF |
EEB |
P |
| E |
03/14/2008 |
UltraShort MSCI Emerging Markets ProShares |
EEV |
P |
| E |
03/14/2008 |
iShares Lehman 7-10 Year Treasury Bond Fund |
IEF |
P |
| E |
03/14/2008 |
Ultra S&P500 ProShares |
SSO |
P |
| E |
03/14/2008 |
UltraShort Russell2000 ProShares |
TWM |
P |
| E |
03/14/2008 |
Assured Guaranty Ltd |
AGO |
P |
| E |
03/14/2008 |
Calpine Corp |
CPN |
P |
| E |
03/14/2008 |
GTx Inc |
GTXI |
P |
| E |
03/14/2008 |
Huntsman Corp |
HUN |
P |
| E |
03/14/2008 |
MarineMax Inc |
HZO |
P |
| E |
03/14/2008 |
Koppers Holdings Inc |
KOP |
P |
| E |
03/14/2008 |
NetSuite Inc |
N |
P |
| N |
03/13/2008 |
Liberty Entertainment Tracking Stock Class A |
LMDIA |
I |
| E |
03/12/2008 |
Airgas Inc. |
ARG |
I |
| E |
03/12/2008 |
Bentley Pharmaceuticals Inc. |
BNT |
I |
| E |
03/12/2008 |
California Pizza Kitchen Inc. |
CPKI |
I |
| E |
03/12/2008 |
Eaton Vance Corp. |
EV |
I |
| E |
03/12/2008 |
Nicor Inc. |
GAS |
I |
| E |
03/12/2008 |
Pepsi Bottling Group Inc. |
PBG |
I |
| E |
03/12/2008 |
Perrigo Co. |
PRGO |
I |
| E |
03/12/2008 |
Republic Services Inc. |
RSG |
I |
| E |
03/12/2008 |
URS Corp. |
URS |
I |
| N |
03/11/2008 |
Powershares India Portfolio |
PIN |
P |
| E |
03/11/2008 |
Clean Energy Fuels Corp. |
CLNE |
I |
| E |
03/11/2008 |
Gafisa S/A (ADS) |
GFA |
I |
| E |
03/11/2008 |
MarineMax Inc. |
HZO |
I |
| E |
03/11/2008 |
Koppers Holdings Inc. |
KOP |
I |
| E |
03/11/2008 |
MSC.Software Corp. |
MSCS |
I |
| E |
03/11/2008 |
Orient Express Hotels Ltd. |
OEH |
I |
| E |
03/11/2008 |
Starent Networks Corp. |
STAR |
I |
| E |
03/11/2008 |
Syngenta AG (ADS) |
SYT |
I |
| E |
03/11/2008 |
Meridian Bioscience Inc. |
VIVO |
I |
| E |
03/10/2008 |
Acadia Pharmaceuticals, Inc. |
ACAD |
B |
| E |
03/10/2008 |
Amag Pharmaceuticals, Inc. |
AMAG |
B |
| E |
03/10/2008 |
Anadigics, Inc. |
ANAD |
B |
| E |
03/10/2008 |
American Oriental Bioengineering, Inc. |
AOB |
B |
| E |
03/10/2008 |
Avici Systems, Inc. |
AVCI |
B |
| E |
03/10/2008 |
Banco Bradesco S.A. |
BBD |
B |
| E |
03/10/2008 |
Borders Group, Inc. |
BGP |
B |
| E |
03/10/2008 |
Sotheby’s |
BID |
B |
| E |
03/10/2008 |
Biomarin Pharmaceutical, Inc. |
BMRN |
B |
| E |
03/10/2008 |
Brush Engineered Materials, Inc. |
BW |
B |
| E |
03/10/2008 |
Buffalo Wild Wings, Inc. |
BWLD |
B |
| E |
03/10/2008 |
Blackstone Group Limited Partnership |
BX |
B |
| E |
03/10/2008 |
Celanese Corporation |
CE |
B |
| E |
03/10/2008 |
CF Industries Holdings, Inc. |
CF |
B |
| E |
03/10/2008 |
Clearwire Corporation |
CLWR |
B |
| E |
03/10/2008 |
Corus Bankshares, Inc. |
CORS |
B |
| E |
03/10/2008 |
Carrizo Oil & Gas, Inc. |
CRZO |
B |
| E |
03/10/2008 |
Ctrip.com International Limited |
CTRP |
B |
| E |
03/10/2008 |
Community Health Systems, Inc. |
CYH |
B |
| E |
03/10/2008 |
Cypress Bioscience, Inc. |
CYPB |
B |
| E |
03/10/2008 |
Daktronics, Inc. |
DAKT |
B |
| E |
03/10/2008 |
Deckers Outdoor Corporation |
DECK |
B |
| E |
03/10/2008 |
Discover Financial Services |
DFS |
B |
| E |
03/10/2008 |
Dryships, Inc. |
DRYS |
B |
| E |
03/10/2008 |
Downey Financial Corporation |
DSL |
B |
| E |
03/10/2008 |
DSW, Inc. |
DSW |
B |
| E |
03/10/2008 |
Diana Shipping, Inc. |
DSX |
B |
| E |
03/10/2008 |
Eagle Bulk Shipping, Inc. |
EGLE |
B |
| E |
03/10/2008 |
Echelon Corporation |
ELON |
B |
| E |
03/10/2008 |
Equinix, Inc. |
EQIX |
B |
| E |
03/10/2008 |
iShares MSCI Hong Kong Ind. |
EWH |
B |
| E |
03/10/2008 |
iShares MSCI Brazil Ind. |
EWZ |
B |
| E |
03/10/2008 |
Corporate Executive Board Company |
EXBD |
B |
| E |
03/10/2008 |
Excel Maritime Carriers Limited |
EXM |
B |
| E |
03/10/2008 |
Firstfed Financial Corporation |
FED |
B |
| E |
03/10/2008 |
Fortress Investments Group Limited |
FIG |
B |
| E |
03/10/2008 |
Force Protection, Inc. |
FRPT |
B |
| E |
03/10/2008 |
First Solar, Inc. |
FSLR |
B |
| E |
03/10/2008 |
Fuel Tech, Inc. |
FTEK |
B |
| E |
03/10/2008 |
Market Vectors Gold Miners |
GDX |
B |
| E |
03/10/2008 |
Gigamedia Limited |
GIGM |
B |
| E |
03/10/2008 |
Global Crossing Limited |
GLBC |
B |
| E |
03/10/2008 |
Hercules Offshore, Inc. |
HERO |
B |
| E |
03/10/2008 |
Petrohawk Energy Corporation |
HK |
B |
| E |
03/10/2008 |
Herbalife Limited |
HLF |
B |
| E |
03/10/2008 |
Heelys, Inc. |
HLYS |
B |
| E |
03/10/2008 |
Hoku Scientific, Inc. |
HOKU |
B |
| E |
03/10/2008 |
Harvest Energy Trust |
HTE |
B |
| E |
03/10/2008 |
iShares DJ US Broker Index |
IAI |
B |
| E |
03/10/2008 |
Interactive Brokers Group |
IBKR |
B |
| E |
03/10/2008 |
Imergent, Inc. |
IIG |
B |
| E |
03/10/2008 |
Illumina, Inc. |
ILMN |
B |
| E |
03/10/2008 |
Indymac Bancorp, Inc. |
IMB |
B |
| E |
03/10/2008 |
Immersion Corporation |
IMMR |
B |
| E |
03/10/2008 |
Ion Geophysical Corporation |
IO |
B |
| E |
03/10/2008 |
Ivanhoe Mines Limited |
IVN |
B |
| E |
03/10/2008 |
JA Solar Holdings Company Limited |
JASO |
B |
| E |
03/10/2008 |
Jack in the Box, Inc. |
JBX |
B |
| E |
03/10/2008 |
James River Coal Company |
JRCC |
B |
| E |
03/10/2008 |
KBR, Inc. |
KBR |
B |
| E |
03/10/2008 |
LDK Solar Company, Limited |
LDK |
B |
| E |
03/10/2008 |
China Life Insurance Company |
LFC |
B |
| E |
03/10/2008 |
Magellan Midstream Holdings |
MGG |
B |
| E |
03/10/2008 |
Momenta Pharmaceuticals, Inc. |
MNTA |
B |
| E |
03/10/2008 |
Melco PBL Entertainment |
MPEL |
B |
| E |
03/10/2008 |
Mindray Medical International Limited |
MR |
B |
| E |
03/10/2008 |
Mueller Water Products, Inc. |
MWA |
B |
| E |
03/10/2008 |
New Alliance Bancshares |
NAL |
B |
| E |
03/10/2008 |
The 9 Limited |
NCTY |
B |
| E |
03/10/2008 |
Blue Nile, Inc. |
NILE |
B |
| E |
03/10/2008 |
Northwest Airlines Corporation |
NWA |
B |
| E |
03/10/2008 |
Owens Corning, Inc. |
OC |
B |
| E |
03/10/2008 |
Omniture, Inc. |
OMTR |
B |
| E |
03/10/2008 |
Open Text Corporation |
OTEX |
B |
| E |
03/10/2008 |
Metropcs Communications, Inc. |
PCS |
B |
| E |
03/10/2008 |
Precision Drilling Trust |
PDS |
B |
| E |
03/10/2008 |
Palomar Medical Technologies, Inc. |
PMTI |
B |
| E |
03/10/2008 |
Freightcar America, Inc. |
RAIL |
B |
| E |
03/10/2008 |
Rait Financial Trust |
RAS |
B |
| E |
03/10/2008 |
Radian Group, Inc. |
RDN |
B |
| E |
03/10/2008 |
R.H. Donnelly Corporation |
RHD |
B |
| E |
03/10/2008 |
Riverbed Technology |
RVBD |
B |
| E |
03/10/2008 |
Raser Technologies, Inc. |
RZ |
B |
| E |
03/10/2008 |
Seabridge Gold, Inc. |
SA |
B |
| E |
03/10/2008 |
Spectra Energy Corporation |
SE |
B |
| E |
03/10/2008 |
Steel Dynamics, Inc. |
STLD |
B |
| E |
03/10/2008 |
Sulphco, Inc. |
SUF |
B |
| E |
03/10/2008 |
Investools, Inc. |
SWIM |
B |
| E |
03/10/2008 |
Systemax, Inc. |
SYX |
B |
| E |
03/10/2008 |
Trina Solar Limited |
TSL |
B |
| E |
03/10/2008 |
Grupo Televisa S.A. |
TV |
B |
| E |
03/10/2008 |
Time Warner Cable, Inc. |
TWC |
B |
| E |
03/10/2008 |
Valassis Communications, Inc. |
VCI |
B |
| E |
03/10/2008 |
Vmware, Inc. |
VMW |
B |
| E |
03/10/2008 |
WCI Communities, Inc. |
WCI |
B |
| E |
03/10/2008 |
Western Refining, Inc. |
WNR |
B |
| E |
03/10/2008 |
SPDR SER TR S&P Homebuilders, Inc. |
XHB |
B |
| E |
03/10/2008 |
SPDR FD Consumer Staples |
XLP |
B |
| E |
03/10/2008 |
Yingli Green Energy Holding Company |
YGE |
B |
| E |
03/10/2008 |
Zymogenetics, Inc. |
ZGEN |
B |
| E |
03/10/2008 |
Zumiez, Inc. |
ZUMZ |
B |
| E |
03/10/2008 |
BJ's Restaurants Inc. |
BJRI |
I |
| E |
03/10/2008 |
Calpine Corp. |
CPN |
I |
| E |
03/10/2008 |
CapitalSource Inc. |
CSE |
I |
| E |
03/10/2008 |
ProShares Trust UltraShort Oil & Gas |
DUG |
I |
| E |
03/10/2008 |
Banco Itau Holdings Financeira S.A. (ADS) |
ITU |
I |
| E |
03/07/2008 |
Bidz.com Inc. |
BIDZ |
I |
| E |
03/07/2008 |
Clear Channel Communications Inc. |
CCU |
I |
| E |
03/07/2008 |
Idearc Inc. |
IAR |
I |
| E |
03/07/2008 |
Companhia Siderurgica Nacional (ADS) |
SID |
I |
| E |
03/07/2008 |
PowerShares DB Agriculture Fund |
DBA |
I |
| E |
03/07/2008 |
UltraShort Dow30 ProShares Fund |
DXD |
I |
| N |
03/06/2008 |
Market Vectors - Coal ETF |
KOL |
A |
| N |
03/06/2008 |
AuthenTec, Inc. |
AUTH |
C |
| N |
03/06/2008 |
EnerNOC, Inc. |
ENOC |
C |
| N |
03/06/2008 |
Equity One, Inc. |
EQY |
C |
| N |
03/06/2008 |
Frontier Financial Corporation |
FTBK |
C |
| N |
03/06/2008 |
Fushi Copperweld, Inc. |
FSIN |
C |
| N |
03/06/2008 |
General Moly, Inc. |
GMO |
C |
| N |
03/06/2008 |
General Steel Holdings, Inc. |
GSI |
C |
| N |
03/06/2008 |
Genomic Health, Inc. |
GHDX |
C |
| N |
03/06/2008 |
iShares Dow Jones US Regional Banks Index fund |
IAT |
C |
| N |
03/06/2008 |
iShares MSCI EMU Index Fund |
EZU |
C |
| N |
03/06/2008 |
iShares MSCI Pacific ex-Japan Index Fund |
EPP |
C |
| N |
03/06/2008 |
iShares S&P GSSI Natural Resources Index Fund |
IGE |
C |
| N |
03/06/2008 |
Lancaster Colony Corporation |
LANC |
C |
| N |
03/06/2008 |
Market Vectors - Coal ETF (Primary) |
KOL |
C |
| N |
03/06/2008 |
Masimo Corporation |
MASI |
C |
| N |
03/06/2008 |
PowerShares Global Water Portfolio |
PIO |
C |
| N |
03/06/2008 |
SPDR S&P International Small Cap ETF |
GWX |
C |
| N |
03/06/2008 |
Thomson |
TMS |
C |
| E |
03/06/2008 |
Applera Corporation - Applied Biosystems Group |
ABI |
A |
| E |
03/06/2008 |
AbitibiBowater, Inc. |
ABH |
A |
| E |
03/06/2008 |
BP Prudhoe Bay Royalty Trust |
BPT |
A |
| E |
03/06/2008 |
CREE, Inc |
CREE |
A |
| E |
03/06/2008 |
Canadian Solar Inc. |
CSIQ |
A |
| E |
03/06/2008 |
Coldwater Creek Inc. |
CWTR |
A |
| E |
03/06/2008 |
Hansen Medical, Inc. |
HNSN |
A |
| E |
03/06/2008 |
Inverness Medical Innovations, Inc. |
IMA |
A |
| E |
03/06/2008 |
Magellan Midstream Holdings, LP |
MGG |
A |
| E |
03/06/2008 |
PACCAR, Inc |
PCAR |
A |
| E |
03/06/2008 |
Penwest Pharmaceuticals Co. |
PPCO |
A |
| E |
03/06/2008 |
Quintana Maritime Ltd. |
QMAR |
A |
| E |
03/06/2008 |
Regency Energy Partners LP |
RGNC |
A |
| E |
03/06/2008 |
INVESTools Inc. |
SWIM |
A |
| E |
03/06/2008 |
ING Groep N.V |
ING |
A |
| E |
03/06/2008 |
Herbalife Ltd. |
HLF |
A |
| E |
03/06/2008 |
American Oil & Gas, Inc. |
AEZ |
C |
| E |
03/06/2008 |
Chimera Investment Corporation |
CIM |
C |
| E |
03/06/2008 |
CSK Auto Corporation |
CAO |
C |
| E |
03/06/2008 |
DeVry, Inc. |
DV |
C |
| E |
03/06/2008 |
Digital Realty Trust, Inc. |
DLR |
C |
| E |
03/06/2008 |
Horizon Lines, Inc. |
HRZ |
C |
| E |
03/06/2008 |
iShares Dow Jones US Financial Sector Index Fund |
IYF |
C |
| E |
03/06/2008 |
Powershares Dynamic Oil & Gas Services Portfolio |
PXJ |
C |
| E |
03/06/2008 |
Riskmetrics Group, Inc. |
RMG |
C |
| E |
03/06/2008 |
Short Dow30 ProShares |
DOG |
C |
| E |
03/06/2008 |
Short S&P500 ProShares |
SH |
C |
| E |
03/06/2008 |
Total System Services, Inc. |
TSS |
C |
| N |
03/04/2008 |
China Southern Air |
ZNH |
X |
| E |
03/04/2008 |
CISG |
CISG |
X |
| E |
03/04/2008 |
Euroseas, Ltd. |
ESEA |
X |
| E |
03/04/2008 |
Gafisa S.A. |
GFA |
X |
| E |
03/04/2008 |
Gushan Environmental Energy Ltd. |
GU |
X |
| E |
03/04/2008 |
PowerShares DB Agriculture Fund |
DBA |
X |
| E |
03/04/2008 |
Investors Bancorp, Inc. |
ISBC |
X |
| E |
03/04/2008 |
Mechel Steel Group |
MTL |
X |
| N |
03/03/2008 |
WisdomTree India Earning Fund |
EPI |
P |
| N |
03/03/2008 |
Contango Oil & Gas Co |
MCF |
P |
| N |
03/03/2008 |
Wimm-Bill-Dann Foods OJSC |
WBD |
P |
| N |
03/03/2008 |
Woodward Governor Co |
WGOV |
P |
| E |
03/03/2008 |
Alliance Data Systems Corporation |
ADS |
X |
| E |
03/03/2008 |
Calpine Corporation |
CPN |
X |
| E |
03/03/2008 |
E-House China Holdings, Ltd. |
EJ |
X |
| E |
03/03/2008 |
Forestar Real Estate Group, Inc. |
FOR |
X |
| E |
03/03/2008 |
The Toronto Dominion Bank |
TD |
X |
| E |
03/03/2008 |
Tata Motors Ltd. |
TTM |
X |
| E |
03/03/2008 |
Charlotte Russe Holding, Inc. |
CHIC |
X |
| E |
03/03/2008 |
PowerShares DB Commodity Index |
DBC |
X |
| E |
03/03/2008 |
Data Domain, Inc. |
DDUP |
X |
| E |
03/03/2008 |
ProShares Ultrashort FTSE |
FXP |
X |
| E |
03/03/2008 |
Guaranty Financial Group, Inc. |
GFG |
X |
| E |
03/03/2008 |
ProShares Ultrashort S&P 500 |
SDS |
X |
| E |
03/03/2008 |
Williams Partners LP |
WPZ |
X |