$6.05 Billion is the total value of HUNTINGTON NATIONAL BANK's 2379 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 870.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MEDCO CONTMNT SVCS | $0 | – | -1 | -100.0% | 0.00% | – | |
| SH | Exit | PROSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FL | $0 | – | -1 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADPAJ | Exit | ADELPHIA CONTINGENT VALUE | $0 | – | -1 | -100.0% | 0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| EBHIQ | Exit | EDDIE BAUER HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROYCE | $0 | – | -1 | -100.0% | 0.00% | – | |
| ADPAS | Exit | ADELPHIA CONTINGENT VALUE | $0 | – | -1 | -100.0% | 0.00% | – |
| CEY | Exit | CERTEGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COMMUNICATIONS SATELLITE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -1 | -100.0% | 0.00% | – |
| WNG | Exit | WASHINGTON GROUP INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CF | Exit | CHARTER ONE FIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KEYSPAN ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SMBL | Exit | SMART BALANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -33 | -100.0% | 0.00% | – |
| GMTA | Exit | GANDER MOUNTAIN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ESVIF | Exit | ENSIGN ENERGY SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -616 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING CORPORATION | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -127 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| DLM | Exit | DEL MONTE FOODS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BANKAMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RHDCQ | Exit | R H DONNELLEY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ATLANTIC RICHFIELD CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ABBC | Exit | ABINGTON BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AGRA | Exit | AGERE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RRI | Exit | RELIANT ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WADDELL & REED FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ESCO ELECTRONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALZA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | NEWPORT NEWS SHIPBUILDING | $0 | – | -1 | -100.0% | 0.00% | – | |
| MHS | Exit | MEDCO HEALTH SOLUTIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC TELECOMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FSLB | Exit | FREESCALE SEMICONDUCTOR | $0 | – | -1 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MORRISON, WM SUPERMAKETS | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLOBALSTAR INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MWAB | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS | $0 | – | -1 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -438 | -100.0% | 0.00% | – |
| BWX | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PREMIER INDUSTRIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| COMS | Exit | THREE COM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RELIANT ENERGY RESOURCES | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ACNIELSON CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CK | Exit | CROMPTON CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CPC INTL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WPC | Exit | WP CAREY & CO LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -66 | -100.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICON | $0 | – | -2 | -100.0% | 0.00% | – |
| NT | Exit | NORTEL NETWORKS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SBC | Exit | SBC COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| WTNY | Exit | WHITNEY HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYTHEON COMPANY | $0 | – | -2 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TAPA | Exit | TRAVELERS PROPERTY CASUALTY | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | ENERGY GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUST I | $0 | – | -1 | -100.0% | 0.00% | – |
| QNBC | Exit | QNB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -1 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| NVLS | Exit | NOVELLUS SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UISPRA | Exit | UNISYS CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONOCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRN | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPCAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CORNERSTONE PROPANE PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DELL COMPUTER CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SVIN | Exit | SCHEID VINEYARDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DREYFUS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOSexchange traded | $0 | – | -1,025 | -100.0% | 0.00% | – |
| ALD | Exit | ALLIED CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ENRNQ | Exit | ENRON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KBW | Exit | KBW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -1 | -100.0% | 0.00% | – |
| DNPLY | Exit | DAI NIPPON PRINTING LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTERIOR ENERGY | $0 | – | -1 | -100.0% | 0.00% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HEAT | Exit | SMARTHEAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRWNQ | Exit | IRWIN FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROSES STORES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FUR | Exit | FIRST UN REAL ESTATE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MINNESOTA MNG & MFG CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSL | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATHexchange traded | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED NAT GAS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| MDY | Exit | MIDCAPexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SCRX | Exit | SCIELE PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| MGU | Exit | MACQUARIEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LINEAR TECH INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYNTEX CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| EPR | Exit | ENTERTAINMENT PROPERTIES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| MTLQQ | Exit | MOTORS LIQUIDATION CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MOO | Exit | VANECKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -1 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | QUIZNO'S CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ECCI | Exit | ECOLOCLEAN INDUSTRIES, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -686 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NAT'L FRACTIONAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKET | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | F N B INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -1 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LFRGY | Exit | LAFARGE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRW INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEXAS FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROMUS COS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| RMBS | Exit | RAMBUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWORKS, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FREEPORT MCMORAN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PUBLIC SERVICE CO OF COLO | $0 | – | -1 | -100.0% | 0.00% | – | |
| FCT | Exit | FIRST TRUSTexchange traded | $0 | – | -1,178 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DREAM MARKETING INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -287 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCOexchange traded | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | MELVILLE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MAY | Exit | MACYS RETAIL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -625 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -1 | -100.0% | 0.00% | – |
| EAS | Exit | ENERGY EAST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IGI | Exit | IMAGISTICS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUOILCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VXF | Exit | VANGUARDexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BANC ONE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CYANAMID | $0 | – | -1 | -100.0% | 0.00% | – | |
| SFNC | Exit | SIMMONS FIRST NATL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IKN | Exit | IKON OFFICE SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RRR | Exit | ROTO-ROOTER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAL | Exit | CONTINENTAL AIRLINES | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | MEDIA ONE GROUP INC. | $0 | – | -1 | -100.0% | 0.00% | – | |
| DXLG | Exit | CASUAL MALE RETAIL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ACM | $0 | – | -1 | -100.0% | 0.00% | – | |
| IDMCQ | Exit | INDYMAC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ITB | Exit | GARTNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARESmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ECHELON INTERNATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WPL | Exit | W.P. STEWART & CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MCN ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HMTT US | $0 | – | -1 | -100.0% | 0.00% | – | |
| HUSE | Exit | US EQUITY ROTATION STRATEGYexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARESexchange traded | $0 | – | -145 | -100.0% | 0.00% | – |
| DDR | Exit | DEVELOPERS DIVERS REALTY CRP | $0 | – | -1 | -100.0% | 0.00% | – |
| RAH | Exit | RALCORP HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYTHEON COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| Exit | U S WEST INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -413 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AIRTOUCH COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARTIN MARIETTA CORP (NEW) | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MGIC INVESTMENT CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUCK BOOK COMMUNICATIONS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 360 COMMUNICATIONS COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBX | Exit | SEABRIGHT INSURANCE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| MCI | Exit | MASSMUTUALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CITGQ | Exit | CIT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAET | Exit | PAETEC HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| AYE | Exit | ALLEGHENY ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BEVERLY ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NTY | Exit | NBTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING | $0 | – | -1 | -100.0% | 0.00% | – |
| EBND | Exit | SPDRexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| CCXE | Exit | WISDOMTREEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE ENTMT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CEG | Exit | CONSTELLATION ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL ENER TECH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARDexchange traded | $0 | – | -101 | -100.0% | 0.00% | – |
| FSTF | Exit | FIRST STATE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRAVELERS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS | $0 | – | -1 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGP | Exit | AMERIGROUP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ADVANCED POLYMER SYSTEMS | $0 | – | -1 | -100.0% | 0.00% | – | |
| SNDY | Exit | SOLOS ENDOSCOPY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | FANUC LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TANDY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| SMFB | Exit | STAMFORD BANK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IDAHO PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GENERAL TELE & ELECT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PHILADELPHIA ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TIMBER REALIZATION CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASKJ | Exit | ASK JEEVES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RCRC | Exit | RC2 CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| BNI | Exit | BURLINGTON NORTHERN SANTA FE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STARWOOD PROPERTY TRUST INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BWZ | Exit | SPDRexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| ACNI | Exit | AMERICAN COMMUNITY NEWSPAPER | $0 | – | -1 | -100.0% | 0.00% | – |
| CNXT | Exit | CONEXANT SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| ACOM | Exit | ANCESTRY.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AAR CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| PVAC | Exit | PENN VA CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| KMG | Exit | KERR MCGEE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | SCC COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NEWELL CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AT&T CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| FONR | Exit | FONAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWABexchange traded | $0 | – | -52 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PDC | Exit | PIONEER DRILLING COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -1 | -100.0% | 0.00% | – |
| TONEQ | Exit | TIERONE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRICON GLOBAL RESTAURANTS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WL | Exit | WILMINGTON TR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EAC | Exit | ENCORE ACQUISITION CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENZYME CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN WATER WORKS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | COMBANC INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | SYSTEM CTRLS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARESexchange traded | $0 | – | -57 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WCOEQ | Exit | WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GILLETTE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARESmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| PPHYL | Exit | PHARMACEUTICAL HOLDRSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| BEV | Exit | BEVERLY ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WACHOVIA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| BLS | Exit | BELLSOUTH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRDN | Exit | CERADYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLLL | Exit | PARALLEL PETROLEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARDexchange traded | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| VENSQ | Exit | VENTURE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| STA | Exit | ST PAUL TRAVELERS COMPANIES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UPJOHN CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TRITON GROUP LTD NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOUGHTON MIFFLIN | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PHARMACIA & UPJOHN CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDW | Exit | ANDREW CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | EL PASO NAT GAS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WESTVACO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRY | Exit | TRIARC COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LDSH | Exit | LADISH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | NORTEL NETWORKS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HOMECAPTIAL INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IXC | Exit | ISHARESexchange traded | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | USF & G CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TIN | Exit | TEMPLE INLAND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFIC GAS & ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IMCERA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIZD | Exit | VANECKexchange traded | $0 | – | -585 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OHP | Exit | OXFORD HEALTH PLANS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| UNIB | Exit | UNIVERSITY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XTO | Exit | XTO ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHRS | Exit | CHARMING SHOPPES | $0 | – | -1 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CYPRUS AMAX MINERALS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| LBRT | Exit | LIBERATE TECH | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | EFUNDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INKTOMI CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTES | Exit | T-3 ENERGY SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LT | $0 | – | -1 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SCE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PTV | Exit | PACTIV CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| Exit | RALSTON PURINA | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BECKMAN INSTRS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FLORIDA PROGRESS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| UGAZ | Exit | VELOCITYSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RAS | Exit | RAIT FINANCIAL TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STN | Exit | STATION CASINOS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpreferred stock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | USX-U. S. STEEL GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS | $0 | – | -1 | -100.0% | 0.00% | – |
| PPMIQ | Exit | PMI GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICAN HOME PRODUCTS | $0 | – | -1 | -100.0% | 0.00% | – | |
| BERK | Exit | BERKSHIRE BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CGW | Exit | GUGGENHEIMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LEHMQ | Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| UCBHQ | Exit | UCBH HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PRIMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PGN | Exit | PROGRESS ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEERexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP I AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTRAL & SOUTH WEST CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WTMF | Exit | WISDOMTREEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LZ | Exit | LUBRIZOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S/ARBY'S GROUP, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| JDAS | Exit | JDA SOFTWARE GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| CMX | Exit | CAREMARK RX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCNTQ | Exit | SCIENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAROLINA PWR & LT | $0 | – | -1 | -100.0% | 0.00% | – | |
| TBBK | Exit | BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | HEALTH CARE PPTYS INVEST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MEE | Exit | MASSEY ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ENN | Exit | EQUITY INNS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATTL | Exit | AT&T LATIN AMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARKETSPAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTPR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NOVL | Exit | NOVELL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -183 | -100.0% | 0.00% | – |
| FBPI | Exit | FIRST BANCORP OF INDIANA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GIANT FOOD INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TAMBRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FPAFY | Exit | FIRST PACIFIC CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| DTV | Exit | DIRECTV GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GET | Exit | GAYLORD ENTERTAINMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIBERTOWER CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JNY | Exit | JONES APPAREL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COMV | Exit | COMVERGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOUTHDOWN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MORGAN JP & CO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| QSFT | Exit | QUEST SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MV | Exit | METAVANTE HLDG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUVEEN | $0 | – | -1 | -100.0% | 0.00% | – | |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BROADWING INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HEMP | Exit | HEMP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL Xexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RX | Exit | IMS HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FUNDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARESexchange traded | $0 | – | -519 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TRANS WORLD AIRLINES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SGP | Exit | SCHERING-PLOUGH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STK | Exit | SELIGMANexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NFB | Exit | NORTH FORK BANCORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| LSTZA | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SLY | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PVN | Exit | PROVIDIAN FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TSFG | Exit | SOUTH FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -1 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFICORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACS | Exit | AFFILIATED COMPUTER SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| FPL | Exit | FPL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WXS | Exit | WRIGHT EXPRESS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UCL | Exit | UNOCAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUSmutual funds fi | $0 | – | -1 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARESexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| PETD | Exit | PETROLEUM DEV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -975 | -100.0% | 0.00% | – |
| PMTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYF | Exit | SKY FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TENNECO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN GEN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| JMAR | Exit | JMAR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AETNA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES | $0 | – | -316 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| MRX | Exit | MEDICIS PHARMACEUTICAL | $0 | – | -1 | -100.0% | 0.00% | – |
| RRI | Exit | GENON ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BELL ATLANTIC CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | US WEST | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SERVICE CO OF NC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WHITMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOC | Exit | HOLLY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NIELSEN MEDIA RESEARCH | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVN | Exit | NUVEEN NEW YORK SELECT | $0 | – | -1 | -100.0% | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTNC | Exit | VITRAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ARBOR HEALTH CARE COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LIZ | Exit | LIZ CLAIBORNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALLIEDSIGNAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MKTAY | Exit | MAKITA CORP | $0 | – | -805 | -100.0% | 0.00% | – |
| DGAZ | Exit | VELOCITYSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONAL SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HET | Exit | HARRAH'S ENTERTAINMENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANYexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ASSOCIATES FIRST CAPITAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CAPSTONE PHARMACY | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMRI | Exit | ALBANY MOLECULAR RESH | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | POTOMAC ELEC PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| HELX | Exit | HELIX TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | OHIO EDISON COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | OHIO CASUALTY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SOTR | Exit | SOUTHTRUST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBN | Exit | ROBBINS & MYERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTLcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ITT | Exit | ITT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| HB | Exit | HILLENBRAND INDS | $0 | – | -1 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAMCO-GERSHENSON PPTYS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ********** | Exit | GREATER BAY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PHH CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GLACIER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | MINIMED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BKUNQ | Exit | BANK UNITED FINANCIAL CORP-A | $0 | – | -1 | -100.0% | 0.00% | – |
| CSA | Exit | COGDELL SPENCER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ATLAS CONS MINING & DEV | $0 | – | -1 | -100.0% | 0.00% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VXX | Exit | IPATHexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | GATEWAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WPS | Exit | WPS RESOURCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VSTNQ | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ELECTROMOTIVE INDS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | US WEST | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSSI | Exit | PSS WORLD MEDICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HKFIQ | Exit | HANCOCK FABRICS | $0 | – | -1 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCCR | Exit | ARES CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MIRKQ | Exit | MIRANT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBNC | Exit | REPUBLIC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NXTL | Exit | NEXTEL COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWC | Exit | ISHARESexchange traded | $0 | – | -204 | -100.0% | 0.00% | – |
| AV | Exit | AVAYA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRANS WORLD AIRLINES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| NVY | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CP & L ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MUNSINGWEAR INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CA | Exit | COMPUTER ASSOC | $0 | – | -2 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOMECAPTIAL INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GMGMQ | Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -427 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE ENTMT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MOLXA | Exit | MOLEX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTN | Exit | FIRST TENN NATL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BDK | Exit | BLACK & DECKER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | USX-MARATHON GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| E998PAYDIV | Exit | BARCLAYS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| KAR | Exit | ADESA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRST AUSTRALIA PRIME INC FD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SYSTEM CTRLS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBX | Exit | BANKATLANTIC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CASCADE COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONScorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| YOKU | Exit | YOUKU.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SMUCKER (J.M.) CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIS | Exit | BLACKROCKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | K MART CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROSES STORES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NUOILCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ********** | Exit | CATALINA MARKETING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANDROMEDA CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CPS | Exit | CHOICEPOINT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ESCO ELECTRONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSFT | Exit | PEOPLESOFT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TEXACO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS PETE CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NORTHERN STATES PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FORD MOTOR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRYB | Exit | TRIARC COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | PACIFIC TELESIS GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PYZ | Exit | INVESCOexchange traded | $0 | – | -173 | -100.0% | 0.00% | – |
| ACDU | Exit | ACCREDITED BUSINESS CONSOLID | $0 | – | -1 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS (A.T.) COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| TSOH | Exit | TRI-STATE 1ST BANC, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YDNT | Exit | YOUNG INNOVATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| R297 | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SMUCKER (J.M.) CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STEREO VILLAGE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| NCC | Exit | NATIONAL CITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PHARMACIA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PGPDQ | Exit | PILGRIMS PRIDE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCEexchange traded | $0 | – | -1,350 | -100.0% | 0.00% | – |
| ANN | Exit | ANNTAYLOR STORES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCXCQ | Exit | PATRIOT COAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XME | Exit | SPDR | $0 | – | -300 | -100.0% | 0.00% | – |
| DPL | Exit | DPL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USFD | Exit | US FOOD HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALERE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCR | Exit | MANOR CARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GP | Exit | GEORGIA PACIFIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRST UNION CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALCOA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DCB FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | U S INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CTV | Exit | COMMSCOPE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFS | Exit | NATIONWIDE FINANCIAL SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| PD | Exit | FREEPORT MCMORAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -1 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| WNDXQ | Exit | WINN DIXIE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPX | Exit | COMPLETE PRODUCTION SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENTexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -580 | -100.0% | 0.00% | – |
| WYE | Exit | WYETH | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COLUMBIA ENERGY GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERITECH CORPORATION/DEL | $0 | – | -1 | -100.0% | 0.00% | – | |
| VOE | Exit | VANGUARDexchange traded | $0 | – | -16 | -100.0% | 0.00% | – |
| WDFC | Exit | W D 40 CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROVI CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARNCPRB | Exit | ARCONIC INCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TRUST I | $0 | – | -1 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFIC GAS & ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNION CARBIDE | $0 | – | -1 | -100.0% | 0.00% | – | |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | VIASYS HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COMPAQ COMPUTER | $0 | – | -1 | -100.0% | 0.00% | – | |
| EP | Exit | EL PASO CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | PAYLESS SHOESOURCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| HCA | Exit | HCA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BESTFOODS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| CZN | Exit | CITIZENS COMMUNICATIONS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOLUQ | Exit | SOLUTIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -1 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IPALCO ENTERPRISES | $0 | – | -1 | -100.0% | 0.00% | – | |
| KRB | Exit | MBNA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CBS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WHITMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BSC | Exit | BEAR STEARNS CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOA | Exit | SOLUTIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AT&T CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARVINMERITOR INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| DNP | Exit | DNPexchange traded | $0 | – | -1,338 | -100.0% | 0.00% | – |
| Exit | FIRST CAPITAL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FIIH | Exit | FIIC HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCOexchange traded | $0 | – | -250 | -100.0% | 0.00% | – |
| CBE | Exit | COOPER INDUSTRIES LTD-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COGNIZANT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALAB | Exit | ALABAMA NATIONAL BANCORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LNCE | Exit | LANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SHM | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RGFCQ | Exit | R & G FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WASHINGTON GAS & LIGHT | $0 | – | -1 | -100.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| GLK | Exit | GREAT LAKES CHEM | $0 | – | -1 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE | $0 | – | -848 | -100.0% | 0.00% | – |
| Exit | SYSTEM CTRLS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MEP | Exit | MIDCOAST ENERGY PARTNERSHIP LP | $0 | – | -1 | -100.0% | 0.00% | – |
| SAF | Exit | SAFECO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – | |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MOT | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -272 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| PAS | Exit | PEPSIAMERICAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCS | Exit | SPRINT NEXTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JAVA | Exit | SUN MICROSYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL RE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| AHMIQ | Exit | AHM INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY AND INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SUIZA FOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TGIC | Exit | TRIAD GUARANTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -80 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP | $0 | – | -250 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYONIER FRAC CUSIP FOR | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSE | Exit | NISOURCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL HOME FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BANK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BUCY | Exit | BUCYRUS INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCDTA | Exit | MCDATA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| WAMUQ | Exit | WASHINGTON MUTUAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNH | Exit | CENTERLINE HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SVR | Exit | SYNIVERSE HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRITON GROUP LTD NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -421 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CDCOR | Exit | COMDISCO HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FLORIDA PROGRESS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ITT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INVESTMENTSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -3,881 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SY | Exit | SYBASE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BANKERS TRUST CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| VCLT | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAL | Exit | FIRST CALIFORNIA FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| NFJ | Exit | NFJexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SLI | Exit | SL INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONOCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -600 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS | $0 | – | -128 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRST BANC GROUP OHIO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MIR | Exit | MIRANT CORP-W/I-CW11 | $0 | – | -1 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNITED TELECOMMNS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EQUITY COMMON WEALTH FRACTIONAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -1 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS | $0 | – | -1 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FUNDmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | AMP INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EARTHGRAINS COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KU ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| FO | Exit | BEAM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| APWR | Exit | A-POWER ENERGY GENERATION | $0 | – | -100 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOF | Exit | CLAYMOREexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST COMMUNITY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MIRAGE RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SID | Exit | CIA SIDERURGICA NACL-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNION CARBIDE | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LIFE RE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IXJ | Exit | ISHARESexchange traded | $0 | – | -188 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -126 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -26 | -100.0% | 0.00% | – |
| UPC | Exit | UNION PLANTERS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWX | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICA ONLINE INC DEL | $0 | – | -1 | -100.0% | 0.00% | – | |
| LRN | Exit | K12 INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEET | Exit | PEETS COFFEE & TEA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TIE | Exit | TITANIUM METALS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| HSTX | Exit | HARRIS STRATEX NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL FOODS | $0 | – | -1 | -100.0% | 0.00% | – | |
| DRNE | Exit | DRONE AVIATION HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CARNIVAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WARNER LAMBERT | $0 | – | -1 | -100.0% | 0.00% | – | |
| UIL | Exit | UIL HOLDINGS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| TPCG | Exit | TPC GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TFHIZ | Exit | TRANSFINANCIAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -55 | -100.0% | 0.00% | – |
| SRZ | Exit | SUNRISE SENIOR LIVING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INTEL CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| AON | Exit | AON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTX | Exit | CENTEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MCI COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CHKM | Exit | CHESAPEAKE MIDSTREAM PARTNER | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MCI WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CNXT | Exit | CONEXANT SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WISCONSIN PUBLIC SERVICE | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TEXAS UTILITIES CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC/NJ | $0 | – | -1 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -492 | -100.0% | 0.00% | – |
| GR | Exit | GOODRICH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NCZ | Exit | NICHOLAS APPLEGATEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENTERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AETNA LIFE & CAS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDS | Exit | ELECTRONIC DATA SYSTEMS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHAW | Exit | SHAW GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWABexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| DGP | Exit | POWERSHARES DB GOLD DOUBLEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TENNECO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HORIZON ORGANIC HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARNA | Exit | ARENA PHARMECEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARESexchange traded | $0 | – | -450 | -100.0% | 0.00% | – |
| APKT | Exit | ACME PACKET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIFEPOINT HEALTH INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UBS AG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BROWNING-FERRIS INDS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | LANTRONIX INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COMSAT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | JOHN PHILLIP TUBA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BALTIMORE GAS & ELECTRIC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CEPH | Exit | CEPHALON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FREEPORT MCMORAN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAMRQ | Exit | AMR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EQ | Exit | EMBARQ CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MI | Exit | MARSHALL & ILSLEY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| PTMK | Exit | PATHMARK STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PWREQ | Exit | OCEAN POWER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EXXON CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BAB | Exit | INVESCOexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | OLSTEN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1 | -100.0% | 0.00% | – |
| MER | Exit | MERRILL LYNCH & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACL | Exit | ALCON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICAN TEL & TELG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MIPS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIGITAL EQUIPMENT | $0 | – | -1 | -100.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INFOSEEK CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBBER COcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | PACIFIC ENTERPRISES | $0 | – | -1 | -100.0% | 0.00% | – | |
| QLTI | Exit | QLT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYBRON INTERNATIONAL CORP (WI) | $0 | – | -1 | -100.0% | 0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RJR NABISCO HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATLRS | Exit | ATLANTIC REALTY TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCOexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOLAR CELLS, INC. | $0 | – | -1 | -100.0% | 0.00% | – | |
| LOJN | Exit | LO JACK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COOPER INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AGRB | Exit | AGERE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SODEXHO MARRIOTT SERVICES | $0 | – | -1 | -100.0% | 0.00% | – | |
| UCBA | Exit | UNITED COMMUNITY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| GNT | Exit | GABELLI NATURAL RESOURCES | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | TENNECO PACKAGING INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN NATL CORP N C | $0 | – | -1 | -100.0% | 0.00% | – | |
| PACT | Exit | PACTERA TECHNOLOGY INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| MEL | Exit | MELLON FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LYO | Exit | LYONDELL CHEMICAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | PET INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WMX TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BJ | Exit | BJS WHOLESALE CLUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCR | Exit | PERINI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ROYCE | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATRX | Exit | ATRIX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RJR NABISCO HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NCIT | Exit | NCI INC-CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Q | Exit | QWEST COMMUNICATIONS INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| CPO | Exit | CORN PRODUCTS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE | $0 | – | -1 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LIMITED | $0 | – | -207 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Exit | AMERICAN BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| EOP | Exit | EQUITY OFFICE PPTYS TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| FD | Exit | FEDERATED DEPT STORES | $0 | – | -1 | -100.0% | 0.00% | – |
| VQ | Exit | VENOCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPFRT | Exit | STANDARD PACIFIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORAL BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSP | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP | $0 | – | -2,784 | -100.0% | 0.00% | – |
| Exit | SUN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -535 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SEARS ROEBUCK & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TOSCO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SCHOOL SPECIALTY INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| AIPC | Exit | AMERICAN ITALIAN PASTA CO | $0 | – | -1 | -100.0% | 0.00% | – |
| UST | Exit | UST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NABORS IND INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – | |
| KG | Exit | KING PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ARM | Exit | ARVINMERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IACI | Exit | IAC/INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WACHOVIA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -1 | -100.0% | 0.00% | – |
| STK | Exit | STORAGE TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESexchange traded | $0 | – | -148 | -100.0% | 0.00% | – |
| SBIB | Exit | STERLING BANCSHARES INC/TX | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CARDINAL DISTRIBUTION | $0 | – | -1 | -100.0% | 0.00% | – | |
| VARI | Exit | VARIAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NYNEX CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -519 | -100.0% | 0.00% | – |
| Exit | AMOCO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| WB | Exit | WACHOVIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| UTG | Exit | REAVESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CG | Exit | LOEWS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NEW CENTURY ENERGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TGN | Exit | TEXAS GENCO HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HDGE | Exit | PERITUSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LSCP | Exit | LASERSCOPE | $0 | – | -1 | -100.0% | 0.00% | – |
| CSD | Exit | GUGGENHEIMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DEAN WITTER DISCOVER & CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CINCINNATI BELL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICEScorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| OFG | Exit | OFG BANCORP FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANICOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MI | Exit | MARSHALL & ILSLEY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SMUCKER (J.M.) CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PACTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| PFFBQ | Exit | PFF BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHEMED CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MDS | Exit | MIDAS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ABS | Exit | ALBERTSONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PCF | Exit | PUTNAMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUSTexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PHILIP MORRIS COS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EL PASO ENERGY CORP DELAWARE | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GENERAL CABLE CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TRANSPORT HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GENZ | Exit | GENZYME CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LUTHW | Exit | LUCENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HANNA MA CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BSB BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FFEDQ | Exit | FIRST FEDL FINL | $0 | – | -1 | -100.0% | 0.00% | – |
| AAI | Exit | AIRTRAN HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED EDISON CO NY | $0 | – | -1 | -100.0% | 0.00% | – | |
| GGN | Exit | GABELLI GLOBAL GOLD, NATURALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RA | Exit | RAIL AMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FRONTIER CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TXU | Exit | ENERGY FUTURE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SDS | Exit | SUNGARD DATA SYSTEMS | $0 | – | -1 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TKLC | Exit | TEKELEC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY PWR SYS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -1 | -100.0% | 0.00% | – |
| SLR | Exit | SOLECTRON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| CD | Exit | CENDANT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UBSRT | Exit | UBS AG | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBC | Exit | CITIZENS REPUBLIC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWA | Exit | IOWA TELECOMMUNICATIONS SERVICE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WPL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | SUN MICROSYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -1 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BERGEN BRUNSWIG CORP CL A | $0 | – | -1 | -100.0% | 0.00% | – | |
| 8992MR | Exit | CAMCO FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PHARMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NIE | Exit | ALLIANZGIexchange traded | $0 | – | -1,230 | -100.0% | 0.00% | – |
| MRNA | Exit | MARINA BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| DTV | Exit | DIRECTV | $0 | – | -1 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ELF | Exit | E.L.F. BEAUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRSTCOM CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | INLAND SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AGR | Exit | AGERE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRS | Exit | GAMMON GOLD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IIC | Exit | MORGAN STANLEY | $0 | – | -1 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HIGPQ | Exit | HIGHLAND INSURANCE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LUCENT TECHNOLOGIES INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LAWTER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNION PACIFIC RESOURCES GRP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SEAI | Exit | SEAENA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PSS | Exit | COLLECTIVE BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -170 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CIN | Exit | CINERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PIONEER HI BRED INTL | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CENTRA FINANCIAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GDV | Exit | GABELLI DVD & INC TRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PPR | Exit | INGexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RBK | Exit | REEBOK INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GRP | $0 | – | -1 | -100.0% | 0.00% | – |
| KFT | Exit | KRAFT FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OSGIQ | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINACIAL GROUP I | $0 | – | -1 | -100.0% | 0.00% | – |
| LDG | Exit | LONGS DRUG STORES | $0 | – | -1 | -100.0% | 0.00% | – |
| MBGH | Exit | MARLBOROUGH SOFTWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| NHP | Exit | NATIONWIDE HEALTH PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLE | Exit | HILLSHIRE BRANDS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VRGY | Exit | VERIGY | $0 | – | -1 | -100.0% | 0.00% | – |
| TRDO | Exit | INTRADO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBF | Exit | FLEETBOSTON FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NIELSEN MEDIA RESEARCH | $0 | – | -1 | -100.0% | 0.00% | – | |
| QCLN | Exit | FIRST TRUSTexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING | $0 | – | -1 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSETexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UTR | Exit | UNITRIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNCT | Exit | CONNETICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MLU | Exit | METLIFE INCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PECO ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| RMK | Exit | ARAMARK SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROMUS HOTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MARTIN MARIETTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CHRYSLER CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DWNFQ | Exit | DOWNEY FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -400 | -100.0% | 0.00% | – |
| CHKR | Exit | CHECKERS DRIVE-IN RESTAURANT | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD | $0 | – | -550 | -100.0% | 0.00% | – |
| TMS | Exit | TMS INTERNATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CITICORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| YSI | Exit | U-STORE-IT TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| MXO | Exit | MAXTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -153 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWABexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAP HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WIP | Exit | SPDR | $0 | – | -392 | -100.0% | 0.00% | – |
| SGID | Exit | SILICON GRAPHICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCEexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | KEYSPAN CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| BEZ | Exit | BALDOR ELEC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOMINION RES INC VA | $0 | – | -1 | -100.0% | 0.00% | – | |
| NNP | Exit | NUVEEN NY PERFORMANCE PLUS FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY WORKS | $0 | – | -1 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| ONE | Exit | BANK ONE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIALexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SIMON DEBARTOLO GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Exit | ARKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -51 | -100.0% | 0.00% | – |
| NGT | Exit | EASTERN AMERN NAT GAS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| STRI | Exit | STR HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -209 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MYLAN INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FPIC | Exit | FPIC INSURANCE GRP INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -208 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| DIA | Exit | DIAMONDS TRUST SERIES Iexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CFC | Exit | COUNTRYWIDE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRANSCO EXPL PART LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORK | $0 | – | -1 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MELLON BK CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CROWN CORK & SEAL CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| LBF | Exit | DWSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEENmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| SUG | Exit | SOUTHERN UNION COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| TRB | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| NCV | Exit | AGICexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYTEL MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | MONSANTO CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ROH | Exit | ROHM AND HAAS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LORAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALARMGUARD HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDK | Exit | RUDDICK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RUBBERMAID INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS | $0 | – | -1 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L.P. | $0 | – | -1 | -100.0% | 0.00% | – |
| NCZ | Exit | AGICexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUMINIUM HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LOAN FDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COLUMBUS MOTOR CAR COMPANY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOBIL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIP | Exit | VIMPELCOM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS INC-A | $0 | – | -1 | -100.0% | 0.00% | – |
| DJ | Exit | DOW JONES & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREEexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ITT HARTFORD GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSCF | Exit | POWERSHARES S&P SMALLCAPexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PAO | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MERITOR AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDA | Exit | READER'S DIGEST ASSN | $0 | – | -1 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GEON CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| COG | Exit | CABOT OIL & GAS | $0 | – | -306 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HUSSMANN INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXIONexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAO | Exit | CSK AUTO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PMCB | Exit | PHARMACYTE BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VOLCANO CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| SEPR | Exit | SEPRACOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | USA EDUCATION INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| ADPI | Exit | AMERICAN DENTAL PARNTERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZVZZT | $0 | – | -1 | -100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| BARZ | Exit | BARRA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SLM HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ODSY | Exit | ODYSSEY HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEH | Exit | SPARTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RESmutual funds eq | $0 | – | -250 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOCTITE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOMESTAKE MINING CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| JH | Exit | HARLAND JOHN | $0 | – | -1 | -100.0% | 0.00% | – |
| MCGCR | Exit | MCG CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DNA | Exit | GENENTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| 1970SPNOFF | Exit | HILLSHIRE BRANDS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LFGRQ | Exit | LANDAMERICA FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ALLTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SBL | Exit | SYMBOL TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCT | Exit | TOWN & COUNTRY | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WALT DISNEY CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DETROIT EDISON CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AHC | Exit | AH BELO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHF | Exit | SCHIFF NUTRITION INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC MEDICAL MANAGEMENT | $0 | – | -1 | -100.0% | 0.00% | – | |
| PNSNQ | Exit | PENSON WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UCOMA | Exit | UNITEDGLOBAL.COM | $0 | – | -1 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LU | Exit | LUCENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFIC LIGHTING CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PGL | Exit | PEOPLES ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOUTHWESTERN BELL | $0 | – | -1 | -100.0% | 0.00% | – | |
| MCWEQ | Exit | WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCOexchange traded | $0 | – | -185 | -100.0% | 0.00% | – |
| MSWP | Exit | MISSION WEST PROPERTIES | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,526 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INTERSTATE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NPK | Exit | NATIONAL PRESTO IND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR | $0 | – | -1 | -100.0% | 0.00% | – |
| PER | Exit | PEROT SYSTEMS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTRAL ME PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| CEC | Exit | CEC ENTERTAINMENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED RAIL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CORESTATES FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CMP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOUSTON INDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GEN | Exit | GENON ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ILLINOIS TOOL WORKS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ASCEND COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CONOCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| THRD | Exit | TF FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANDROMEDA CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NWLI | Exit | NATIONAL WESTERN | $0 | – | -1 | -100.0% | 0.00% | – |
| CCRT | Exit | COMPUCREDIT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VERIZON COMM | $0 | – | -1 | -100.0% | 0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -1 | -100.0% | 0.00% | – |
| MLS | Exit | MILLS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RELIANT ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HLSH | Exit | HEALTHSOUTH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TOY | Exit | TOYS R US | $0 | – | -1 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFO SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| LAF | Exit | LAFARGE NORTH AMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FLOWERS INDS | $0 | – | -1 | -100.0% | 0.00% | – | |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | SYNAVANT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| COV | Exit | COVIDIEN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARESexchange traded | $0 | – | -29 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -432 | -100.0% | 0.00% | – |
| ACV | Exit | ALBERTO-CULVER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALO | Exit | ALPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARESunit investment | $0 | – | -2 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CUT | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLOBALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| TMX | Exit | TELEFONOS DE MEXICO | $0 | – | -1 | -100.0% | 0.00% | – |
| ADVBQ | Exit | ADVANTA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TMA | Exit | THORNBURG MORTGAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WESTINGHOUSE ELEC CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AWE | Exit | AT & T WIRELESS SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROSES STORES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIRSTAR CORP WISCONSIN | $0 | – | -1 | -100.0% | 0.00% | – | |
| T | Exit | AT&T CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZVZZT | $0 | – | -1 | -100.0% | 0.00% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CORSQ | Exit | CORUS BANKSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SAFE-WASTE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SUNH | Exit | SUN HEALTHCARE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OSI | Exit | OUTBACK STEAKHOUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HEADWATERS INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE & CASUALTY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LG & E ENERGY CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -187 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TAPB | Exit | TRAVELERS PROPERTY CASUALTY | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COASTAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | FIRST DATA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREEexchange traded | $0 | – | -572 | -100.0% | 0.00% | – |
| Exit | PROVIDIAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| IACI | Exit | IAC/INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | ALARMGUARD HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -1 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARESexchange traded | $0 | – | -74 | -100.0% | 0.00% | – |
| LWSN | Exit | LAWSON SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -1 | -100.0% | 0.00% | – |
| BW | Exit | BRUSH ENGINEERED MATERIALS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | REYNOLDS METALS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTCN | Exit | ARCELORMITTALpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| WWY | Exit | WRIGLEY WM JR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELECTRICAS BRASIL | $0 | – | -1 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -751 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -878 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWABexchange traded | $0 | – | -1,741 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -879 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -13,063 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REIT | $0 | – | -2,646 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWABexchange traded | $0 | – | -1,170 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -2,718 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -948 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,437 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -327 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -966 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARESexchange traded | $0 | – | -902 | -100.0% | -0.00% | – |
| UBCP | Exit | UNITED BANCORP INC | $0 | – | -9,143 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -5,957 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP | $0 | – | -18,129 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,021 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -2,989 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,181 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,886 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES | $0 | – | -58,952 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -23,454 | -100.0% | -0.02% | – |
| Exit | MIRANT CORP | $0 | – | -28,784 | -100.0% | -0.02% | – | |
| EAD | Exit | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $0 | – | -156,342 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -36,350 | -100.0% | -0.09% | – |
| FAX | Exit | ABERDEENexchange traded | $0 | – | -2,661,576 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.