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AT&T CORP. HEADLINES:

The 10 Biggest Dividend Stories of 2010 (GE, SBUX, UNH, MSFT, INTC, JPM, VZ, T, WMT, WY, BP, CSCO, AAPL)
AT&T Selects Additional Domain Network Equipment Suppliers
AT&T Completes Store Makeover in Time For Back-to-School Shopping
AT&T Customers Get More Mobile Broadband Coverage in Carter and Greenup Counties in Kentucky
AT&T Pioneers Host Youth Leadership Initiative
What Weeks Of Real Usage Tells About New iPhone
Real-World iPhone 4 Test
Are quality and customer service on the decline at Apple?
When 3G connections don't work and 4G is still far away, how do you offload the wireless network? With a different network, of course.
Harbinger's Falcone To Test 4G Wireless Network In Denver
Cable working on improving customer-service image
RIM shares get boost as event sets off speculation

Mutual Fund Activities for T sort by date, Stock Investing, Quotes, Charts & News
Find institution & fund activivites for T - elephant tracks for AT&T Corp.. What institution and mutual fund managers are buying & selling for T sort by date. Brought to you by www.stockinvestingnewsblog.com. This list of buying and selling for T is sort by date. For T stock quote, recent news, and stock chart click here T.

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Latest Institution & Mutual Fund Acitivites for T - sort by date
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Date	Fund	Shares	Activity	Shares Change	Shares Change %
2009-04-10	Gerry Farber Llc	0	Sold All	-63,662	-100%
2009-04-10	Hillstrust	12,060	Sold Some	-150	-1.22%
2009-04-10	West Oak Capital Llc	37,710	Sold Some	-3,690	-8.91%
2009-04-10	Old Point Trust And Finan ...	126,942	Added More	1,011	0.8%
2009-04-10	Independence Trust Co	28,728	Added More	130	0.45%
2009-04-10	Amg National Trust Bank	64,229	Added More	604	0.94%
2009-04-10	First Trust Utilities Alp ...	11,769	New Holding	11,769	100%
2009-04-09	Technology Portfolio	0	Sold All	-12,897,100	-100%
2009-04-09	Balanced Portfolio	0	Sold All	-22,831	-100%
2009-04-09	Hanseatic Management Serv ...	0	Sold All	-23,680	-100%
2009-04-09	Morgan Stanley Commoditie ...	0	Sold All	-3,222	-100%
2009-04-09	Global Equities Portfolio	0	Sold All	-41,825	-100%
2009-04-09	Hm Capital Management Llc	0	Sold All	-45,208	-100%
2009-04-09	Mfs Total Return Portfolio	0	Sold All	-503,010	-100%
2009-04-09	Agran Libbie	88,362	Sold Some	-1,275	-1.42%
2009-04-09	Atalanta Sosnoff Capital Llc	7,175,487	Sold Some	-1,859,807	-20.58%
2009-04-09	Telecom Utility Portfolio	29,022	Sold Some	-2,200	-7.04%
2009-04-09	Biondo Fund	590	Sold Some	-4,187	-87.64%
2009-04-09	Green Century Balanced Fund	18,475	Sold Some	-5,800	-23.89%
2009-04-09	Smith Chas P And Associat ...	16,038	Sold Some	-611	-3.66%
2009-04-09	De Burlo Group Inc	120,012	Sold Some	-8,100	-6.32%
2009-04-09	None	98,350	No Change	0	0%
2009-04-09	Progressive Investment Ma ...	251	No Change	0	0%
2009-04-09	Income Fund Of America Inc	56,084,621	No Change	0	0%
2009-04-09	First National Bank Of Mo ...	9,384	Added More	1,306	16.16%
2009-04-09	Salem Capital Management Inc	21,504	Added More	2,606	13.78%
2009-04-09	Tompkins Trustco Inc	146,191	Added More	214	0.14%
2009-04-09	Community Bank System Inc	35,519	Added More	240	0.68%
2009-04-09	Nuveen Santa Barbara Divi ...	24,215	Added More	4,615	23.54%
2009-04-09	Washington Trust Bank	88,839	Added More	5,323	6.37%
2009-04-09	Growth And Income Portfolio	136,000	Added More	56,000	70%
2009-04-09	Gofen And Glossberg Llc	373,746	Added More	747	0.2%
2009-04-09	Greenway Trading Llc	50,100	New Holding	50,100	100%
2009-04-09	Ishares Dow Jones Select ...	1,774,624	No Compare	0	0%
2009-04-09	Ishares Russell 3000 Inde ...	1,968,176	No Compare	0	0%
2009-04-09	Biltmore Index Enhancing ...	11,534	No Compare	0	0%
2009-04-09	Ishares Russell 1000 Valu ...	12,272,483	No Compare	0	0%
2009-04-09	Ishares Russell 1000 Inde ...	3,863,822	No Compare	0	0%
2009-04-09	Blue Chip Growth Portfolio	4,800	No Compare	0	0%
2009-04-09	Ishares Russell 3000 Valu ...	504,899	No Compare	0	0%
2009-04-09	Ishares Morningstar Large ...	540,894	No Compare	0	0%
2009-04-09	Nfj Dividend Interest Pre ...	600	No Compare	0	0%
2009-04-08	Technology Ultrasector Pr ...	0	Sold All	-17,840	-100%
2009-04-08	Friedberg Investment Mana ...	0	Sold All	-300	-100%
2009-04-08	Bull Profund	88,710	Sold Some	-13,890	-13.53%
2009-04-08	Ultradow 30 Profund	9,581	Sold Some	-335	-3.37%
2009-04-08	Hermes Investment Managem ...	22,921	No Change	0	0%
2009-04-08	First National Bank Of Mo ...	9,384	Added More	1,329	16.49%
2009-04-08	Crawford Investment Couns ...	1,270,210	Added More	22,073	1.76%
2009-04-08	Eastern Bank	319,234	Added More	27,486	9.42%
2009-04-08	Nippon Life Insurance Co	2,009,106	Added More	297,170	17.35%
2009-04-08	Reliance Trust Co	71,713	Added More	4,323	6.41%
2009-04-08	Huntington National Bank	1,125,697	Added More	554,726	97.15%
2009-04-08	Banced Corp	64,020	Added More	6,647	11.58%
2009-04-08	Bryn Mawr Capital Managem ...	279,849	Added More	89,078	46.69%
2009-04-08	Mitchell Sinkler And Starr	201,506	Added More	9,525	4.96%
2009-04-08	Gillespie Robinson And Gr ...	18,461	Added More	986	5.64%
2009-04-08	Telecommunications Ultras ...	20,507	New Holding	20,507	100%
2009-04-08	Pioneer Trust Bank N A	62,914	New Holding	62,914	100%
2009-04-08	Domini Social Equity Fund	639,904	New Holding	639,904	100%
2009-04-08	Domini European Social Eq ...	677,004	New Holding	677,004	100%
2009-04-08	Profund Vp Bull	137,970	No Compare	0	0%
2009-04-08	Profund Vp Telecommunicat ...	247,122	No Compare	0	0%
2009-04-08	Profund Vp Ultrabull	54,750	No Compare	0	0%
2009-04-07	Renaissance Investment Gr ...	12,258	Sold Some	-1,000	-7.54%
2009-04-07	American National Bank	23,811	Sold Some	-1,010	-4.06%
2009-04-07	Sena Weller Rohs Williams ...	150,494	Sold Some	-1,014	-0.66%
2009-04-07	Bank Of The West	193,908	Sold Some	-1,722	-0.88%
2009-04-07	Insight 2811 Inc	35,231	Sold Some	-1,953	-5.25%
2009-04-07	Stock Yards Bank And Trus ...	38,462	Sold Some	-10,832	-21.97%
2009-04-07	Lilley And Co	30,358	Sold Some	-2,129	-6.55%
2009-04-07	Truenorth Inc	66,663	Sold Some	-2,500	-3.61%
2009-04-07	Spinnaker Trust	8,181	Sold Some	-379	-4.42%
2009-04-07	Biondo Fund	590	Sold Some	-4,187	-87.64%
2009-04-07	Terre Haute First Nationa ...	55,839	Added More	130	0.23%
2009-04-07	Central Bank And Trust Co	67,729	Added More	137	0.2%
2009-04-07	Associated Banc Corp	276,138	Added More	24,380	9.68%
2009-04-07	Needelman Asset Managemen ...	18,010	Added More	435	2.47%
2009-04-07	Haberer Registered Invest ...	11,896	Added More	450	3.93%
2009-04-07	Capstone Asset Management Co	614,975	Added More	47,270	8.32%
2009-04-07	General Electric Co	2,489,195	New Holding	2,489,195	100%
2009-04-07	Biscayne Advisors Inc	97,692	No Compare	0	0%
2009-04-06	Boston Research And Manag ...	20,017	Sold Some	-132	-0.65%
2009-04-06	Amarillo National Bank	39,613	Sold Some	-2,508	-5.95%
2009-04-06	Butler Wick Trust Co	193,606	Sold Some	-5,886	-2.95%
2009-04-06	Lauolmstead Llc	14,913	No Change	0	0%
2009-04-06	Weaver C Barksdale And As ...	466	No Change	0	0%
2009-04-06	Private Asset Management Inc	139,200	Added More	18,968	15.77%
2009-04-06	First Merchants Corp	134,903	Added More	2,422	1.82%
2009-04-06	Reinhart Mahoney Capital ...	90,381	Added More	2,915	3.33%
2009-04-06	Park National Corp	440,910	Added More	34,244	8.42%
2009-04-06	Vigilant Capital Manageme ...	3,594	Added More	425	13.41%
2009-04-06	Legg Mason Partners Techn ...	13,700	New Holding	13,700	100%
2009-04-06	Legg Mason Partners All C ...	137,300	No Compare	0	0%
2009-04-06	Mfs Strategic Value Fund	150,700	No Compare	0	0%
2009-04-06	Legg Mason Partners Varia ...	16,600	No Compare	0	0%
2009-04-06	Legg Mason Partners S And ...	194,187	No Compare	0	0%
2009-04-06	Legg Mason Partners Varia ...	371,512	No Compare	0	0%
2009-04-06	Legg Mason Partners Appre ...	4,300,000	No Compare	0	0%
2009-04-06	Legg Mason Partners Varia ...	465,216	No Compare	0	0%
2009-04-06	Legg Mason Partners Varia ...	670,058	No Compare	0	0%
2009-04-06	Legg Mason Partners Inves ...	974,510	No Compare	0	0%
2009-04-03	Target Conservative Alloc ...	0	Sold All	-28,562	-100%
2009-04-03	Fidelity Advisor Utilitie ...	0	Sold All	-55,300	-100%
2009-04-03	Target Growth Allocation ...	0	Sold All	-84,403	-100%
2009-04-03	Value Fund	216,926	Sold Some	-1,391,620	-86.51%
2009-04-03	First American Trust Co	14,520	Sold Some	-2,310	-13.72%
2009-04-03	Burke And Herbert Bank An ...	59,129	Sold Some	-215	-0.36%
2009-04-03	Aberdeen Asset Management ...	1,170,827	Sold Some	-39,128	-3.23%
2009-04-03	Abner Herrman And Brock Inc	128,169	Sold Some	-4,276	-3.22%
2009-04-03	Pacific Capital Bancorp	153,118	Added More	12,427	8.83%
2009-04-03	Legg Mason Partners Techn ...	13,700	New Holding	13,700	100%
2009-04-03	Money Market Fund	2,000	New Holding	2,000	100%
2009-04-03	Dws Target 2012 Fund	1,131	No Compare	0	0%
2009-04-03	Dws Target 2011 Fund	1,212	No Compare	0	0%
2009-04-03	Dws Capital Growth Fund	1,395,980	No Compare	0	0%
2009-04-03	Legg Mason Partners All C ...	137,300	No Compare	0	0%
2009-04-03	Evergreen Utility And Tel ...	150,000	No Compare	0	0%
2009-04-03	Legg Mason Partners S And ...	194,187	No Compare	0	0%
2009-04-03	Evergreen Equity Index Fund	332,151	No Compare	0	0%
2009-04-03	Legg Mason Partners Appre ...	4,300,000	No Compare	0	0%
2009-04-03	Income Fund	508,810	No Compare	0	0%
2009-04-03	Dws Target 2014 Fund	604	No Compare	0	0%
2009-04-03	Dws Target 2010 Fund	636	No Compare	0	0%
2009-04-03	Fifth Third Institutional ...	668,277	No Compare	0	0%
2009-04-03	Dws Large Company Growth ...	68,700	No Compare	0	0%
2009-04-03	Dws Target 2013 Fund	721	No Compare	0	0%
2009-04-03	Target Moderate Allocatio ...	86,317	No Compare	0	0%
2009-04-03	Income Stock Fund	970,370	No Compare	0	0%
2009-04-03	Legg Mason Partners Inves ...	974,510	No Compare	0	0%
2009-03-31	Jpmorgan Strategic Preser ...	0	Sold All	-1	-100%
2009-03-31	Blackrock Large Cap Core ...	0	Sold All	-1,567,400	-100%
2009-03-31	Jpmorgan Japan Fund	0	Sold All	-1,769	-100%
2009-03-31	Master Large Cap Core Por ...	0	Sold All	-2,340,000	-100%
2009-03-31	Master Large Cap Value Po ...	0	Sold All	-3,320,000	-100%
2009-03-31	Blackrock Large Cap Value ...	0	Sold All	-3,320,000	-100%
2009-03-31	Putnam Voyager Fund	0	Sold All	-354,800	-100%
2009-03-31	Biondo Fund	0	Sold All	-4,777	-100%
2009-03-31	Jpmorgan Intrepid Interna ...	0	Sold All	-40	-100%
2009-03-31	Vanguard Windsor Ii Fund	29,537,821	Sold Some	-1,979,954	-6.28%
2009-03-31	Growth And Income Fund	26,646	Sold Some	-13,300	-33.29%
2009-03-31	Value Fund	53,011	Sold Some	-2,700	-4.84%
2009-03-31	Victory Stock Index Fund	23,082	Sold Some	-3,233	-12.28%
2009-03-31	Vanguard Windsor Fund	6,260,717	Sold Some	-30,080,975	-82.77%
2009-03-31	Putnam Investors Fund	883,705	Sold Some	-341,657	-27.88%
2009-03-31	Eaton Vance Tax-Managed D ...	821,020	Sold Some	-420,183	-33.85%
2009-03-31	Eaton Vance Tax-Managed G ...	750,567	Sold Some	-755,379	-50.15%
2009-03-31	Janus Fund	303,553	Sold Some	-9,900	-3.15%
2009-03-31	Victory Value Fund	198,100	Sold Some	-900	-0.45%
2009-03-31	Eaton Vance Tax-Advantage ...	350,000	No Change	0	0%
2009-03-31	Eaton Vance Equity Resear ...	5,234	No Change	0	0%
2009-03-31	Eaton Vance Diversified I ...	1,093,750	No Change	0	0%
2009-03-31	Eaton Vance Tax Advantage ...	2,195,000	No Change	0	0%
2009-03-31	Blackrock Dividend Achiev ...	906,550	No Change	0	0%
2009-03-31	Alpine Global Dynamic Div ...	75,000	No Change	0	0%
2009-03-31	Dividend Income Portfolio	126,880	No Change	0	0%
2009-03-31	Alpine Total Dynamic Divi ...	770,000	No Change	0	0%
2009-03-31	Janus Adviser Balanced Fund	115,295	Added More	11,390	10.96%
2009-03-31	Vanguard High Dividend Yi ...	340,477	Added More	112,893	49.6%
2009-03-31	Tax Managed Value Portfolio	1,100,000	Added More	150,000	15.78%
2009-03-31	Blackrock Enhanced Divide ...	1,115,700	Added More	24,100	2.2%
2009-03-31	American Mutual Fund Inc	12,195,597	Added More	3,375,000	38.26%
2009-03-31	Capital Income Builder Inc	44,881,205	Added More	5,105,000	12.83%
2009-03-31	George Putnam Fund Of Boston	1,551,882	New Holding	1,551,882	100%
2009-03-31	Blackrock S And P Quality ...	110,480	New Holding	110,480	100%
2009-03-31	Jpmorgan Prime Money Mark ...	9	New Holding	9	100%
2009-03-31	Vanguard European Stock I ...	97,570	New Holding	97,570	100%
2009-03-31	Eaton Vance Dividend Inco ...	126,880	No Compare	0	0%
2009-03-31	Jpmorgan Tax Aware Discip ...	139	No Compare	0	0%
2009-03-31	Jpmorgan Tax Aware Core E ...	139	No Compare	0	0%
2009-03-31	Large Company Stock Fund	29,140	No Compare	0	0%
2009-03-31	Midcap Stock Fund	371,330	No Compare	0	0%
2009-03-31	Basic S And P 500 Stock I ...	566,193	No Compare	0	0%
2009-03-31	Janus Adviser Intech Risk ...	77,910	No Compare	0	0%
2009-03-31	Blackrock Core Principal ...	780,000	No Compare	0	0%
2009-03-27	Capital Advisors Growth Fund	0	Sold All	-12,000	-100%
2009-03-27	Lateef Fund	0	Sold All	-671	-100%
2009-03-27	Jackson Perspective Optim ...	8,250	Sold Some	-1,057	-11.35%
2009-03-27	Oppenheimer And Co Inc	504,424	Sold Some	-113,330	-18.34%
2009-03-27	South Street Advisors Llc	106,015	Sold Some	-13,290	-11.13%
2009-03-27	Jackson Perspective 5 Fund	44,073	Sold Some	-4,985	-10.16%
2009-03-27	Jackson Perspective Index ...	5,319	Sold Some	-5,319	-50%
2009-03-27	Jnl Money Market Fund	4,957	Added More	2,657	115.52%
2009-03-27	Mtb Large Cap Value Fund	76,400	Added More	72,500	1858.97%
2009-03-27	Castlerock Fund	1,693	New Holding	1,693	100%
2009-03-27	Legg Mason Partners Techn ...	13,700	New Holding	13,700	100%
2009-03-27	Edgar Lomax Value Fund	10,900	No Compare	0	0%
2009-03-27	Legg Mason Partners All C ...	137,300	No Compare	0	0%
2009-03-27	Legg Mason Partners Varia ...	16,600	No Compare	0	0%
2009-03-27	Legg Mason Partners S And ...	194,187	No Compare	0	0%
2009-03-27	Ims Strategic Income Fund	23,500	No Compare	0	0%
2009-03-27	Mtb Equity Index Fund	25,000	No Compare	0	0%
2009-03-27	Johnsonfamily Large Cap V ...	27,235	No Compare	0	0%
2009-03-27	Crawford Dividend Growth ...	28,750	No Compare	0	0%
2009-03-27	Legg Mason Partners Varia ...	371,512	No Compare	0	0%
2009-03-27	Dean Large Cap Value Fund	4,000	No Compare	0	0%
2009-03-27	Legg Mason Partners Appre ...	4,300,000	No Compare	0	0%
2009-03-27	Fci Equity Fund	4,500	No Compare	0	0%
2009-03-27	Legg Mason Partners Varia ...	465,216	No Compare	0	0%
2009-03-27	The Al Frank Dividend Val ...	6,000	No Compare	0	0%
2009-03-27	Legg Mason Partners Varia ...	670,058	No Compare	0	0%
2009-03-27	Mtb Large Cap Stock Fund	71,073	No Compare	0	0%
2009-03-27	Legg Mason Partners Inves ...	974,510	No Compare	0	0%
2009-03-26	Oppenheimer Quest Opportu ...	0	Sold All	-415,700	-100%
2009-03-26	Capital Value Fund	276,400	Sold Some	-51,200	-15.62%
2009-03-26	Crawford Dividend Growth ...	28,750	Sold Some	-900	-3.03%
2009-03-26	Ing Investment Management ...	6,499,909	Added More	1,121,134	20.84%
2009-03-26	Oppenheimer Quest Value F ...	578,500	Added More	121,200	26.5%
2009-03-26	Balanced Fund	181,557	Added More	4,906	2.77%
2009-03-26	Managers Fremont Global Fund	13,800	Added More	596	4.51%
2009-03-26	Nationwide Bond Fund	1,235,213	New Holding	1,235,213	100%
2009-03-26	Nationwide Fund	180,100	New Holding	180,100	100%
2009-03-26	Maxim Series Fund Inc	2,325,930	New Holding	2,325,930	100%
2009-03-26	Nationwide Large Cap Valu ...	24,752	New Holding	24,752	100%
2009-03-26	Oppenheimer Quest Balance ...	593,000	New Holding	593,000	100%
2009-03-26	Federated Mdt All Cap Cor ...	121,330	No Compare	0	0%
2009-03-26	Federated Mdt Large Cap G ...	14	No Compare	0	0%
2009-03-26	Ims Strategic Income Fund	23,500	No Compare	0	0%
2009-03-26	Dean Large Cap Value Fund	4,000	No Compare	0	0%
2009-03-26	Fci Equity Fund	4,500	No Compare	0	0%
2009-03-26	Federated Mdt Balanced Fund	60,600	No Compare	0	0%
2009-03-23	Diversified Income Fund	73,092	New Holding	73,092	100%
2009-03-20	Jupiter Asset Management Ltd	0	Sold All	-37,296	-100%
2009-03-20	Calamos Strategic Total R ...	1,225,000	Sold Some	-525,000	-30%
2009-03-20	Calamos Blue Chip	96,500	No Change	0	0%
2009-03-20	Calamos Market Neutral In ...	405,100	No Change	0	0%
2009-03-20	Calamos Global Dynamic In ...	145,000	No Compare	0	0%
2009-03-20	Wesmark Balanced Fund	20,000	No Compare	0	0%
2009-03-19	Castlerock Fund	0	Sold All	-3,292	-100%
2009-03-19	Edgar Lomax Value Fund	10,900	Sold Some	-1,000	-8.4%
2009-03-19	Capital Advisors Growth Fund	12,000	New Holding	12,000	100%
2009-03-19	American Trust Allegiance ...	10,800	No Compare	0	0%
2009-03-19	The Al Frank Dividend Val ...	6,000	No Compare	0	0%
2009-03-18	Jupiter Asset Management Ltd	0	Sold All	-37,296	-100%
2009-03-18	Shaker Fund	0	Sold All	-93,730	-100%
2009-03-18	J P Morgan Chase And Co	48,643,536	Sold Some	-2,663,723	-5.19%
2009-03-18	Jpmorgan Strategic Preser ...	1	No Compare	0	0%
2009-03-18	Jpmorgan Japan Fund	1,769	No Compare	0	0%
2009-03-18	Auxier Focus Fund	20,750	No Compare	0	0%
2009-03-18	The Osterweis Fund	342,245	No Compare	0	0%
2009-03-18	Jpmorgan Intrepid Interna ...	40	No Compare	0	0%
2009-03-17	Federated Investors Inc	6,370,491	Sold Some	-3,185,544	-33.33%
2009-03-17	Fort Pitt Capital Total R ...	55,000	New Holding	55,000	100%
2009-03-16	Jupiter Asset Management Ltd	0	Sold All	-37,296	-100%
2009-03-16	Equity Income Fund	27,080	Sold Some	-3,420	-11.21%
2009-03-16	Crawford Dividend Growth ...	28,750	Sold Some	-900	-3.03%
2009-03-16	Large Cap Equity Fund	7,800	New Holding	7,800	100%
2009-03-16	S And P 100 Index Fund	76,980	New Holding	76,980	100%
2009-03-16	Ims Strategic Income Fund	23,500	No Compare	0	0%
2009-03-16	Dean Large Cap Value Fund	4,000	No Compare	0	0%
2009-03-16	Fci Equity Fund	4,500	No Compare	0	0%
2009-03-13	Security Asset Management Ny	40,162	Added More	5,990	17.52%
2009-03-13	Value Trust	16,088,350	New Holding	16,088,350	100%
2009-03-13	Norges Bank	21,217,677	No Compare	0	0%
2009-03-12	World Insurance Trust	0	Sold All	-9,700	-100%
2009-03-12	Tri-Continental Corp	788,326	Sold Some	-242,674	-23.53%
2009-03-12	The Industry Leaders Fund	9,770	Sold Some	-4,790	-32.89%
2009-03-12	Rochdale Large Value Port ...	49,022	No Change	0	0%
2009-03-12	Rochdale Atlas Portfolio	27,800	Added More	7,179	34.81%
2009-03-12	Bond Fund	3,923	New Holding	3,923	100%
2009-03-12	Epoch Global Equity Share ...	228,955	No Compare	0	0%
2009-03-12	Manor Fund	3,923	No Compare	0	0%
2009-03-11	Wilshire Large Company Gr ...	0	Sold All	-18,600	-100%
2009-03-11	Jupiter Asset Management Ltd	0	Sold All	-37,296	-100%
2009-03-11	Hartford Advisers Hls Fund	49	Sold Some	-1	-2%
2009-03-11	Ameritas Index 500 Portfolio	34,064	Sold Some	-1,433	-4.03%
2009-03-11	Hartford Growth Opportuni ...	49	Sold Some	-15,373	-99.68%
2009-03-11	Wilshire Large Company Va ...	10,900	Sold Some	-18,300	-62.67%
2009-03-11	Hartford Value Hls Fund	322	Sold Some	-20	-5.84%
2009-03-11	Index 500 Portfolio	1,246,134	Sold Some	-20,578	-1.62%
2009-03-11	Hartford Capital Opportun ...	3,495	Sold Some	-3,273	-48.35%
2009-03-11	Hartford Equity Income Hl ...	345	Sold Some	-30	-8%
2009-03-11	Hartford Value Opportunit ...	322	Sold Some	-362	-52.92%
2009-03-11	Value Portfolio	14,300	Sold Some	-6,200	-30.24%
2009-03-11	Calvert Social Balanced	204,500	Sold Some	-7,400	-3.49%
2009-03-11	Crawford Dividend Growth ...	28,750	Sold Some	-900	-3.03%
2009-03-11	Jnf Balanced Portfolio	8,222	Added More	1,500	22.31%
2009-03-11	Value Line Income And Gro ...	22,000	Added More	12,000	120%
2009-03-11	Zenith Portfolio	324,828	Added More	157,222	93.8%
2009-03-11	Ast International Value P ...	330,500	Added More	192,700	139.84%
2009-03-11	Pacific Select Fund	9,067,569	Added More	2,485,252	37.75%
2009-03-11	Ameritas Core Strategies ...	142,300	Added More	2,600	1.86%
2009-03-11	Hartford Capital Apprecia ...	6,990	Added More	3,606	106.56%
2009-03-11	Global Value Equity Portf ...	49,792	Added More	32,703	191.36%
2009-03-11	Lazard Equity Portfolio	11,385	Added More	355	3.21%
2009-03-11	Dow Jones Wilshire 5000 I ...	97,624	Added More	5,400	5.85%
2009-03-11	Hartford Index Hls Fund	1,246	Added More	589	89.64%
2009-03-11	Calvert Income	126,600	Added More	60,900	92.69%
2009-03-11	Lazard World Dividend Inc ...	17,250	New Holding	17,250	100%
2009-03-11	Ast Global Allocation Por ...	287,917	New Holding	287,917	100%
2009-03-11	Biondo Fund	4,777	New Holding	4,777	100%
2009-03-11	Industrials Portfolio	60,140	New Holding	60,140	100%
2009-03-11	Hartford Dividend And Gro ...	7,661	New Holding	7,661	100%
2009-03-11	Ast International Growth ...	102,667	No Compare	0	0%
2009-03-11	Contrafund Portfolio	11,283,416	No Compare	0	0%
2009-03-11	Telecommunications Portfolio	15,083	No Compare	0	0%
2009-03-11	Fidelity Fund	2,449,895	No Compare	0	0%
2009-03-11	Balanced Portfolio	204,200	No Compare	0	0%
2009-03-11	Ims Strategic Income Fund	23,500	No Compare	0	0%
2009-03-11	Ast First Trust Balanced ...	318,623	No Compare	0	0%
2009-03-11	Security Asset Management Ny	34,172	No Compare	0	0%
2009-03-11	Dean Large Cap Value Fund	4,000	No Compare	0	0%
2009-03-11	Fci Equity Fund	4,500	No Compare	0	0%
2009-03-11	Ast First Trust Capital A ...	516,268	No Compare	0	0%
2009-03-11	Balanced Index Portfolio	6,159	No Compare	0	0%
2009-03-11	Aggressive Growth Portfolio	667,132	No Compare	0	0%
2009-03-11	Value Leaders Portfolio	70,040	No Compare	0	0%
2009-03-11	Fidelity Fifty	759,400	No Compare	0	0%
2009-03-11	Dws Lifecycle Long Range ...	76,941	No Compare	0	0%
2009-03-11	Everest Fund	77,200	No Compare	0	0%
2009-03-10	Global Value Equity Portf ...	0	Sold All	-12,052	-100%
2009-03-10	American Balanced Fund Inc	29,000,000	Sold Some	-1,262,500	-4.17%
2009-03-10	Massmutual Select Aggress ...	100	Sold Some	-11,000	-99.09%
2009-03-10	Massmutual Select Diversi ...	530,400	Sold Some	-23,100	-4.17%
2009-03-10	Strategic Value Fund	107,504	Sold Some	-23,488	-17.93%
2009-03-10	Touchstone Variable Serie ...	55,433	Sold Some	-232	-0.41%
2009-03-10	Massmutual Select Indexed ...	1,022,475	Sold Some	-30,700	-2.91%
2009-03-10	Jnlmcm Communications Sec ...	248	Sold Some	-38	-13.28%
2009-03-10	None	57,976	Sold Some	-38,104	-39.65%
2009-03-10	Massmutual Select Fundame ...	835,620	Sold Some	-47,500	-5.37%
2009-03-10	Jnlmcm Dow 10 Fund	1,494	Sold Some	-49	-3.17%
2009-03-10	Flexibly Managed Fund	302,475	Sold Some	-745,700	-71.14%
2009-03-10	Transamerica Investment M ...	4,182,000	Sold Some	-752,647	-15.25%
2009-03-10	Nuveen Nwq Global Value Fund	14,100	No Change	0	0%
2009-03-10	Classic Value Fund	20,075	No Change	0	0%
2009-03-10	Global Growth Fund	1,600,000	Added More	1,100,000	220%
2009-03-10	Global Growth And Income ...	2,500,000	Added More	1,250,000	100%
2009-03-10	Massmutual Select Value E ...	47,530	Added More	1,350	2.92%
2009-03-10	Jnlmcm Jnl 5 Fund	4,622	Added More	1,960	73.62%
2009-03-10	Growth Fund	14,709,600	Added More	10,128,350	221.08%
2009-03-10	Revenueshares Large Cap Fund	19,546	Added More	10,534	116.88%
2009-03-10	Veritable L P	160,174	Added More	12,005	8.1%
2009-03-10	Investment Co Of America	53,212,200	Added More	13,005,700	32.34%
2009-03-10	Index 500 Fund	142,343	Added More	2,400	1.71%
2009-03-10	Information Portfolio	376,534	Added More	204,612	119.01%
2009-03-10	Asset Allocation Fund	9,140,000	Added More	4,570,000	100%
2009-03-10	Utilities Portfolio	78,463	Added More	46,251	143.58%
2009-03-10	Growth Income Fund	8,327,100	Added More	6,327,100	316.35%
2009-03-10	Mma Praxis Value Index Fund	103,454	Added More	8,920	9.43%
2009-03-10	Large Cap Value Fund	142,877	Added More	91,750	179.45%
2009-03-10	Value Trust	16,088,350	New Holding	16,088,350	100%
2009-03-10	Massmutual Select Strateg ...	24,098	New Holding	24,098	100%
2009-03-10	Biondo Fund	4,777	New Holding	4,777	100%
2009-03-10	Massmutual Select Blue Ch ...	600	New Holding	600	100%
2009-03-10	Index 500 Fund	1,468,832	No Compare	0	0%
2009-03-10	Technology Portfolio	12,897,100	No Compare	0	0%
2009-03-10	Large Cap Fund	123,300	No Compare	0	0%
2009-03-10	Blue Chip Growth Fund	13,600	No Compare	0	0%
2009-03-10	Spectrum Income Fund	130,520	No Compare	0	0%
2009-03-10	Dividend Growth Portfolio	167,600	No Compare	0	0%
2009-03-10	Fundamental Investors Inc	17,612,500	No Compare	0	0%
2009-03-10	Svp Balanced Fund	2,400	No Compare	0	0%
2009-03-10	Balanced Portfolio	22,831	No Compare	0	0%
2009-03-10	All Cap Core Fund	251,900	No Compare	0	0%
2009-03-10	Large Cap Value Fund	271,000	No Compare	0	0%
2009-03-10	Telecom Utility Portfolio	31,222	No Compare	0	0%
2009-03-10	Strategist Portfolio	32,625	No Compare	0	0%
2009-03-10	Global Equities Portfolio	41,825	No Compare	0	0%
2009-03-10	Evergreen Va Fundamental ...	42,503	No Compare	0	0%
2009-03-10	John Hancock Tax-Advantag ...	500,000	No Compare	0	0%
2009-03-10	Mfs Total Return Portfolio	503,010	No Compare	0	0%
2009-03-10	Income Fund	514,673	No Compare	0	0%
2009-03-10	Value Fund	561,054	No Compare	0	0%
2009-03-10	Dividend Growth Portfolio	72,336	No Compare	0	0%
2009-03-10	Core Equity Fund	800	No Compare	0	0%
2009-02-26	Papp L Roy And Associates	0	Sold All	-2,702	-100%
2009-02-26	Oppenheimer Balanced Fund	0	Sold All	-240,350	-100%
2009-02-26	Growth And Income Portfolio	0	Sold All	-34,872	-100%
2009-02-26	Sit Balanced Fund	1,100	Sold Some	-1,100	-50%
2009-02-26	Messner And Smith Theme V ...	15,709	Sold Some	-1,530	-8.87%
2009-02-26	Sit International Growth ...	44,825	Sold Some	-100,475	-69.15%
2009-02-26	None	73,000	Sold Some	-33,400	-31.39%
2009-02-26	Vp Growth Fund	196,522	Sold Some	-35,917	-15.45%
2009-02-26	Oppenheimer Champion Inco ...	290,228	Sold Some	-4,316	-1.46%
2009-02-26	Sit Large Cap Growth Fund ...	44,400	Sold Some	-43,800	-49.65%
2009-02-26	Growth Equity Fund	552,705	Sold Some	-441,165	-44.38%
2009-02-26	Vp Value Fund	1,845,899	Sold Some	-51,820	-2.73%
2009-02-26	Equity Index Fund	1,243,474	Sold Some	-82,160	-6.19%
2009-02-26	Bond Fund	795,564	Sold Some	-874,894	-52.37%
2009-02-26	Value Fund	2,108,620	Sold Some	-9,776,450	-82.25%
2009-02-26	Vanguard Primecap Core Fund	20,000	No Change	0	0%
2009-02-26	Schwab S And P 500 Index ...	78,888	No Change	0	0%
2009-02-26	Cornercap Balanced Fund	7,000	No Change	0	0%
2009-02-26	Dubuque Bank And Trust Co	9,460	No Change	0	0%
2009-02-26	Mfs Total Return Fund	4,671,088	Added More	1,357,070	40.94%
2009-02-26	Salient Trust Co Lta	21,036	Added More	13,658	185.11%
2009-02-26	Vanguard Equity Income Fund	5,058,105	Added More	205,000	4.22%
2009-02-26	Equity Index Fund	1,446,855	Added More	212,612	17.22%
2009-02-26	Rnc Capital Management Llc	530,656	Added More	23,626	4.65%
2009-02-26	Hgk Asset Management Inc	1,254,835	Added More	34,908	2.86%
2009-02-26	Mfs Research Fund	1,363,580	Added More	42,680	3.23%
2009-02-26	Equity Income Fund	7,035,100	Added More	649,000	10.16%
2009-02-26	Vp Balanced Fund	52,714	Added More	8,476	19.15%
2009-02-26	Tal Global Asset Manageme ...	1,009,464	New Holding	1,009,464	100%
2009-02-26	Maxim Series Fund Inc	1,490,000	New Holding	1,490,000	100%
2009-02-26	Thrivent Large Cap Stock ...	130,000	New Holding	130,000	100%
2009-02-26	Capital Advisors Inc	138,506	New Holding	138,506	100%
2009-02-26	Large Company Value Fund	2,153,400	New Holding	2,153,400	100%
2009-02-26	Thrivent Partner All Cap ...	20,882	New Holding	20,882	100%
2009-02-26	Balanced Portfolio	28,072	New Holding	28,072	100%
2009-02-26	Thrivent Income Portfolio	29,800	New Holding	29,800	100%
2009-02-26	Mgi Us Large Cap Value Eq ...	492,165	New Holding	492,165	100%
2009-02-26	Thrivent Large Cap Value ...	644,123	New Holding	644,123	100%
2009-02-26	Vp Ultra Fund	9,010	New Holding	9,010	100%
2009-02-26	Thrivent Balanced Portfolio	127,079	No Compare	0	0%
2009-02-26	Thrivent Income Fund	16,900	No Compare	0	0%
2009-02-26	Schwab Markettrack Growth ...	2,961	No Compare	0	0%
2009-02-26	Columbia Asset Allocation ...	30,000	No Compare	0	0%
2009-02-26	Thrivent Large Cap Index ...	35,468	No Compare	0	0%
2009-02-26	Thrivent Large Cap Value ...	409,898	No Compare	0	0%
2009-02-26	The Boston Company Large ...	43,940	No Compare	0	0%
2009-02-26	Schwab Dividend Equity Fund	450,407	No Compare	0	0%
2009-02-26	Vp Large Company Value Fund	8,930	No Compare	0	0%
2009-02-25	Oppenheimer Balanced Fundva	0	Sold All	-114,000	-100%
2009-02-25	Vice Fund	0	Sold All	-12,000	-100%
2009-02-25	Dreyfus Premier Alpha Gro ...	0	Sold All	-166,800	-100%
2009-02-25	Utopia Growth Fund	0	Sold All	-20,000	-100%
2009-02-25	Alger American Balanced P ...	0	Sold All	-24,300	-100%
2009-02-25	Alger American Income And ...	0	Sold All	-38,500	-100%
2009-02-25	Income Portfolio	11,400	Sold Some	-1,450	-11.28%
2009-02-25	Dws Bond Vip	41,380	Sold Some	-1,500	-3.49%
2009-02-25	Dws Capital Growth Vip	219,000	Sold Some	-16,700	-7.08%
2009-02-25	Tamarack Value Fund	203,565	Sold Some	-26,345	-11.45%
2009-02-25	Growth Portfolio	2,975	Sold Some	-3,700	-55.43%
2009-02-25	Equity Income Portfolio	12,093	No Change	0	0%
2009-02-25	Growth Portfolio	5,500	No Change	0	0%
2009-02-25	Stratus Growth Portfolio	40,000	No Change	0	0%
2009-02-25	Balanced Portfolio	6,675	No Change	0	0%
2009-02-25	Vanguard Institutional In ...	41,242,299	Added More	1,560,686	3.93%
2009-02-25	Managed Account Advisors Llc	2,635,135	Added More	2,196,170	500.3%
2009-02-25	Cape Cod Five Cents Savin ...	120,818	Added More	340	0.28%
2009-02-25	Oppenheimer Value Fundva	6,440	Added More	4,470	226.9%
2009-02-25	Tweedy Browne Value Fund	105,800	Added More	55,285	109.44%
2009-02-25	Merrill Lynch And Co Inc	13,184,581	Added More	979,558	8.02%
2009-02-25	Citigroup Inc	19,419,561	Added More	987,690	5.35%
2009-02-25	Oppenheimer Equity Fund Inc	1,034,663	New Holding	1,034,663	100%
2009-02-25	Dsc Advisors L P	15,000	New Holding	15,000	100%
2009-02-25	Growth Portfolio	42,890	New Holding	42,890	100%
2009-02-25	Total Return Portfolio	64,100	New Holding	64,100	100%
2009-02-25	Oppenheimer Main Street F ...	866,128	New Holding	866,128	100%
2009-02-25	Guggenheim Capital Llc	9,276	New Holding	9,276	100%
2009-02-25	Growth And Income Portfolio	11,400	No Compare	0	0%
2009-02-25	Biltmore Index Enhancing ...	11,534	No Compare	0	0%
2009-02-25	International Portfolio	18,794	No Compare	0	0%
2009-02-25	Dws Equity 500 Index Vip	493,036	No Compare	0	0%
2009-02-25	Oppenheimer High Income F ...	54,174	No Compare	0	0%
2009-02-25	Oppenheimer Strategic Bon ...	83,717	No Compare	0	0%
2009-02-25	Americas Value Portfolio	90	No Compare	0	0%
2009-02-25	Growth And Income Portfolio	990,747	No Compare	0	0%
2009-02-24	Castlerock Fund	0	Sold All	-1,646	-100%
2009-02-24	Public Sector Pension Inv ...	0	Sold All	-309,644	-100%
2009-02-24	Bnp Paribas Arbitrage Sa	8,027,170	Added More	1,657,005	26.01%
2009-02-24	Logan Capital Management Inc	189,459	Added More	265	0.14%
2009-02-24	Bragg Financial Advisors Inc	67,762	Added More	6,246	10.15%
2009-02-24	Wagonhound Investments Lp	15,000	New Holding	15,000	100%
2009-02-24	Dreyfus Premier Growth An ...	6,023	New Holding	6,023	100%
2009-02-24	American Trust Allegiance ...	10,800	No Compare	0	0%
2009-02-24	Edgar Lomax Value Fund	11,900	No Compare	0	0%
2009-02-24	Crawford Dividend Growth ...	29,650	No Compare	0	0%
2009-02-24	The Osterweis Fund	342,245	No Compare	0	0%
2009-02-24	Fci Equity Fund	4,500	No Compare	0	0%
2009-02-24	American International Gr ...	5,328,640	No Compare	0	0%
2009-02-23	Alliancebernstein Growth ...	0	Sold All	-589,900	-100%
2009-02-23	Alliancebernstein Utility ...	16,905	Sold Some	-15,000	-47.01%
2009-02-23	Lvm Capital Management Ltd	24,026	Sold Some	-16,389	-40.55%
2009-02-23	Alliancebernstein Value P ...	120,505	Sold Some	-211,995	-63.75%
2009-02-23	Royal Bank Of Canada Trus ...	9,327	Sold Some	-383	-3.94%
2009-02-23	Money Market Fund	21,631	Sold Some	-48,000	-68.93%
2009-02-23	Pmc Large Cap Value Fund	20,823	Sold Some	-7,669	-26.91%
2009-02-23	Boston Financial Mangemen ...	24,478	Sold Some	-750	-2.97%
2009-02-23	F And C Asset Management Plc	1,429,077	Sold Some	-76,522	-5.08%
2009-02-23	Alexander Capital Managem ...	112,605	Sold Some	-9,792	-8%
2009-02-23	Adams Express Co	400,000	No Change	0	0%
2009-02-23	Ge Government Securities ...	8,733	Added More	1,962	28.97%
2009-02-23	Ge Value Equity Fund	32,047	Added More	10,069	45.81%
2009-02-23	Alliancebernstein Balance ...	89,200	Added More	42,000	88.98%
2009-02-23	Advisors Capital Manageme ...	8,984	Added More	43	0.48%
2009-02-23	Federated American Leader ...	1,095,600	New Holding	1,095,600	100%
2009-02-23	Value Equity Fund	23,465	New Holding	23,465	100%
2009-02-23	Pmc Large Cap Growth Fund	4,005	New Holding	4,005	100%
2009-02-23	Income Fund	42,951	New Holding	42,951	100%
2009-02-23	Rmk Multi-Sector High Inc ...	5,000	New Holding	5,000	100%
2009-02-23	Rmk Strategic Income Fund ...	5,000	New Holding	5,000	100%
2009-02-23	Rmk High Income Fund Inc	5,000	New Holding	5,000	100%
2009-02-23	Federated American Leader ...	118,870	No Compare	0	0%
2009-02-23	Federated Capital Income ...	18,072	No Compare	0	0%
2009-02-23	Federated Equity Income F ...	33,237	No Compare	0	0%
2009-02-23	The Osterweis Fund	342,245	No Compare	0	0%
2009-02-23	Evergreen Va Fundamental ...	42,503	No Compare	0	0%
2009-02-23	Federated Capital Appreci ...	55,800	No Compare	0	0%
2009-02-23	Rbc Trust Co Internationa ...	81	No Compare	0	0%
2009-02-20	Fifth Third Bancorp	1,306,513	Sold Some	-668,476	-33.84%
2009-02-20	Tirschwell And Loewy Inc	17,804	No Change	0	0%
2009-02-20	Davenport And Co Llc	12,585,705	Added More	12,573,983	107268%
2009-02-20	Godsey And Gibb Associates	203,143	Added More	3,272	1.63%
2009-02-20	Rbc Professional Trader G ...	12,800	New Holding	12,800	100%
2009-02-10	Waterstone Asset Manageme ...	0	Sold All	-7,030	-100%
2009-02-10	Compass Capital Managemen ...	0	Sold All	-9,164	-100%
2009-02-10	Nbt Bank N A	104,079	Sold Some	-1,210	-1.14%
2009-02-10	Burnham Asset Management ...	186,123	Sold Some	-1,228	-0.65%
2009-02-10	Chatham Investment Manage ...	16,906	Sold Some	-1,500	-8.14%
2009-02-10	Keybank National Association	4,401,194	Sold Some	-101,684	-2.25%
2009-02-10	Value Line Inc	13,300	Sold Some	-11,000	-45.26%
2009-02-10	Bank Of Hawaii	571,193	Sold Some	-127,962	-18.3%
2009-02-10	Rbc Asset Management Inc	639,627	Sold Some	-2,105,436	-76.69%
2009-02-10	Jaffetilchin Investment P ...	11,554	Sold Some	-2,772	-19.34%
2009-02-10	Icon Advisers Inc	517,284	Sold Some	-241,945	-31.86%
2009-02-10	Moneta Group Investment A ...	49,076	Sold Some	-258	-0.52%
2009-02-10	Atwood And Palmer Inc	10,249	Sold Some	-265	-2.52%
2009-02-10	Crow Point Partners Llc	509,000	Sold Some	-266,908	-34.39%
2009-02-10	Beacon Trust Co	381,496	Sold Some	-40,285	-9.55%
2009-02-10	Cak Capital Management Inc	725,976	Sold Some	-45,725	-5.92%
2009-02-10	Rs Investment Management ...	1,336,292	Sold Some	-455,123	-25.4%
2009-02-10	Daiwa Sb Investments Ltd	1,545,436	Sold Some	-459,977	-22.93%
2009-02-10	Claymore Advisors Llc	247,340	Sold Some	-47,458	-16.09%
2009-02-10	Schulhoff And Co Inc	115,135	Sold Some	-490	-0.42%
2009-02-10	Nmf Asset Management Llc	11,497	Sold Some	-500	-4.16%
2009-02-10	Texas Permanent School Fund	4,697,268	Sold Some	-55,680	-1.17%
2009-02-10	Citizens Bank Wealth Mana ...	203,080	Sold Some	-6,664	-3.17%
2009-02-10	Everett Harris And Co	15,983	Sold Some	-710	-4.25%
2009-02-10	William Harris Investors Inc	17,750	Sold Some	-782	-4.21%
2009-02-10	Whitney National Bank	306,482	Sold Some	-8,971	-2.84%
2009-02-10	F And C Asset Management Plc	1,505,599	Sold Some	-94,088	-5.88%
2009-02-10	Cypress Capital Group	118,709	Sold Some	-99,633	-45.63%
2009-02-10	Roberts Glore And Co Inc	31,968	No Change	0	0%
2009-02-10	Elca Board Of Pensions	92,033	No Change	0	0%
2009-02-10	Kitzinger Lautmann Capita ...	9,091	No Change	0	0%
2009-02-10	American Trust Co	39,986	Added More	1,130	2.9%
2009-02-10	Stoneridge Investment Par ...	251,885	Added More	185	0.07%
2009-02-10	Reaves W H And Co Inc	4,104,106	Added More	191,179	4.88%
2009-02-10	Aster Investment Manageme ...	21,480	Added More	2,800	14.98%
2009-02-10	Charter Oak Partners	262,489	Added More	2,846	1.09%
2009-02-10	Lazard Asset Management Llc	1,228,430	Added More	239,625	24.23%
2009-02-10	Piedmont Investment Advis ...	950,676	Added More	287,814	43.41%
2009-02-10	Bank Of New York Mellon Corp	83,170,326	Added More	3,979,149	5.02%
2009-02-10	Blair William And Co	447,106	Added More	31,767	7.64%
2009-02-10	Cornercap Investment Coun ...	200,099	Added More	344	0.17%
2009-02-10	Argyll Research Llc	4,638,591	Added More	390,000	9.17%
2009-02-10	Td Banknorth N A	791,527	Added More	429,812	118.82%
2009-02-10	Wilkins Investment Counse ...	26,994	Added More	584	2.21%
2009-02-10	Ccm Partners	72,677	Added More	8,000	12.36%
2009-02-10	Suffolk Capital Managemen ...	415,100	Added More	81,200	24.31%
2009-02-10	Thornburg Investment Mana ...	16,703,782	Added More	868,126	5.48%
2009-02-10	Kimelman And Baird Llc	60,064	Added More	92	0.15%
2009-02-10	Great West Life Assurance Co	1,137,688	New Holding	1,137,688	100%
2009-02-10	S And Co Inc	1,295	New Holding	1,295	100%
2009-02-10	Gartmore Mutual Fund Capi ...	4,178,469	No Compare	0	0%
2009-02-10	Bank Of America Corp	48,410,783	No Compare	0	0%
2009-02-10	Fiduciary Management Asso ...	556,701	No Compare	0	0%
2009-02-09	Semper Augustus Investmen ...	0	Sold All	-6,263	-100%
2009-02-09	Kayne Anderson Rudnick In ...	148,599	Sold Some	-16,569	-10.03%
2009-02-09	Mckinley Capital Manageme ...	164,234	Sold Some	-232,955	-58.65%
2009-02-09	Meag New York Corp	531,400	Sold Some	-3,870	-0.72%
2009-02-09	Golden Capital Management ...	1,575,845	Sold Some	-30,672	-1.9%
2009-02-09	Placemark Investments Inc	403,845	Sold Some	-396,670	-49.55%
2009-02-09	Ntv Asset Management Llc	109,274	Sold Some	-4,027	-3.55%
2009-02-09	Mcmillion Capital Managem ...	81,760	Sold Some	-4,065	-4.73%
2009-02-09	J P Morgan Chase And Co	51,307,259	Sold Some	-4,237,640	-7.62%
2009-02-09	Comerica Securities Inc	9,308	Sold Some	-41,869	-81.81%
2009-02-09	Brown Brothers Harriman A ...	359,740	Sold Some	-44,407	-10.98%
2009-02-09	Metropolitan Life Insuran ...	4,612,580	Sold Some	-449,995	-8.88%
2009-02-09	Thrivent Financial For Lu ...	2,887,557	Sold Some	-52,708	-1.79%
2009-02-09	Cibc World Markets Inc	35,590	Sold Some	-6,293	-15.02%
2009-02-09	Welch And Forbes Llc	544,842	Sold Some	-6,952	-1.25%
2009-02-09	First United Bank Trust	33,246	Sold Some	-7,268	-17.93%
2009-02-09	Investec Asset Management ...	128,145	Sold Some	-975,700	-88.39%
2009-02-09	Founders Bank And Trust	1,412	No Change	0	0%
2009-02-09	Schmeidler A R And Co Inc	820,720	No Change	0	0%
2009-02-09	Meridian Management Co	12,874	No Change	0	0%
2009-02-09	Cypress Capital Managemen ...	12,340	No Change	0	0%
2009-02-09	Clarivest Asset Managemen ...	3,057	No Change	0	0%
2009-02-09	Red Granite Advisors Llc	308	No Change	0	0%
2009-02-09	Bank Of America Corp	48,410,783	Added More	1,147,883	2.42%
2009-02-09	First Commonwealth Financ ...	73,269	Added More	1,517	2.11%
2009-02-09	Csi Capital Management Inc	125,862	Added More	1,531	1.23%
2009-02-09	Harris Financial Corp	9,408,856	Added More	1,621,051	20.81%
2009-02-09	Kanawha Capital Managemen ...	44,716	Added More	10,300	29.92%
2009-02-09	Concord Asset Management Llc	7,282	Added More	100	1.39%
2009-02-09	Country Club Trust Compan ...	297,534	Added More	138,189	86.72%
2009-02-09	Agf Funds Inc	1,617,305	Added More	14,841	0.92%
2009-02-09	Armstrong Henry H Associa ...	11,369	Added More	195	1.74%
2009-02-09	Loring Wolcott And Coolid ...	71,346	Added More	21,020	41.76%
2009-02-09	New Amsterdam Partners Llc	599,744	Added More	22,488	3.89%
2009-02-09	Marble Harbor Investment ...	50,631	Added More	3,193	6.73%
2009-02-09	Clifford Associates Llc	162,357	Added More	3,457	2.17%
2009-02-09	Fiduciary Management Asso ...	556,701	Added More	3,500	0.63%
2009-02-09	Suntrust Banks Inc	6,991,803	Added More	30,413	0.43%
2009-02-09	Thomaspartners Inc	439,597	Added More	34,180	8.43%
2009-02-09	Westport Resources Manage ...	65,935	Added More	37,814	134.46%
2009-02-09	Thomas White Internationa ...	54,900	Added More	4,513	8.95%
2009-02-09	Davidson And Garrard Inc	124,422	Added More	4,594	3.83%
2009-02-09	World Asset Management Inc	1,320,932	Added More	75,782	6.08%
2009-02-09	Gateway Investment Advise ...	5,153,657	Added More	840,920	19.49%
2009-02-09	Bahl And Gaynor Inc	141,100	Added More	9,685	7.36%
2009-02-09	Lee Danner And Bass Inc	138,637	New Holding	138,637	100%
2009-02-09	American Century Companie ...	21,083,568	New Holding	21,083,568	100%
2009-02-09	Queens Road Value Fund	7,100	New Holding	7,100	100%
2009-02-09	Caisse De Depot Et Placem ...	925,000	New Holding	925,000	100%
2009-02-09	Biltmore Index Enhancing ...	11,534	No Compare	0	0%
2009-02-09	Balanced Opportunity Fund	228,910	No Compare	0	0%
2009-02-09	Balanced Fund	384,488	No Compare	0	0%
2009-02-06	First Trust Active Divide ...	0	Sold All	-15,000	-100%
2009-02-06	Value Fund	0	Sold All	-251,948	-100%
2009-02-06	Swiss Re Financial Produc ...	0	Sold All	-400,000	-100%
2009-02-06	Boston Family Office Llc	0	Sold All	-45,956	-100%
2009-02-06	Mfs Emerging Growth Fund	0	Sold All	-525,860	-100%
2009-02-06	Flippin Bruce And Porter Inc	0	Sold All	-7,400	-100%
2009-02-06	Blue Creek Investment Par ...	0	Sold All	-71,294	-100%
2009-02-06	Dearborn Partners Llc	0	Sold All	-74,036	-100%
2009-02-06	Shaker Fund	0	Sold All	-79,670	-100%
2009-02-06	Great Lakes Advisors Inc	7,017,915	Sold Some	-1,110,000	-13.65%
2009-02-06	Cibc World Markets Corp	1,335,936	Sold Some	-1,196,566	-47.24%
2009-02-06	Hunter Associates Inc	20,558	Sold Some	-1,716	-7.7%
2009-02-06	Ing Principal Protection ...	4,492	Sold Some	-1,850	-29.17%
2009-02-06	Orrstown Financial Servic ...	17,737	Sold Some	-100	-0.56%
2009-02-06	Putnam Fl Investment Mana ...	106,929	Sold Some	-11,485	-9.69%
2009-02-06	Ing Principal Protection ...	4,685	Sold Some	-12,301	-72.41%
2009-02-06	Thompson Investment Manag ...	63,893	Sold Some	-13,310	-17.24%
2009-02-06	Quest Investment Manageme ...	30,544	Sold Some	-2,195	-6.7%
2009-02-06	Ing Principal Protection ...	6,533	Sold Some	-2,950	-31.1%
2009-02-06	Td Securities Usa Llc	12,900	Sold Some	-3,071	-19.22%
2009-02-06	Nicholas Advisors Inc	52,110	Sold Some	-3,900	-6.96%
2009-02-06	Ayrshire Associates Inc	39,849	Sold Some	-30	-0.07%
2009-02-06	California State Teachers ...	9,700,486	Sold Some	-386,400	-3.83%
2009-02-06	Blue Chip Growth Fund	8,500	Sold Some	-44,300	-83.9%
2009-02-06	Franklin Resources Inc	43,280,954	Sold Some	-58,194,092	-57.34%
2009-02-06	Johnston Asset Management ...	250,486	Sold Some	-6,890	-2.67%
2009-02-06	Callahan Leighton Co Llc	2,002	Sold Some	-66,706	-97.08%
2009-02-06	Valenzuela Capital Partne ...	1,518,716	Sold Some	-8,540	-0.55%
2009-02-06	Shikiar Asset Management Inc	7,663	Sold Some	-837	-9.84%
2009-02-06	Ing Index Plus Largecap E ...	152,159	Sold Some	-9,049	-5.61%
2009-02-06	Front Barnett Associates Llc	19,936	Sold Some	-9,605	-32.51%
2009-02-06	Ing Largecap Value Fund	16,141	No Change	0	0%
2009-02-06	Asset Allocation Fund	46,177	No Change	0	0%
2009-02-06	Alleghany Corp	40,000	No Change	0	0%
2009-02-06	Seabridge Investment Advi ...	79	No Change	0	0%
2009-02-06	Fiduciary Claymore Dynami ...	94,500	Added More	10,100	11.96%
2009-02-06	Tower Bridge Advisors	592,534	Added More	123,702	26.38%
2009-02-06	Umb Bank N A	604,241	Added More	13,875	2.35%
2009-02-06	Cullen Frost Bankers Inc	1,059,576	Added More	14,073	1.34%
2009-02-06	Firstmerit Bank N A Trustee	156,067	Added More	18,339	13.31%
2009-02-06	Haberer Registered Invest ...	11,926	Added More	185	1.57%
2009-02-06	Crawford Investment Couns ...	1,243,172	Added More	19,149	1.56%
2009-02-06	Hynes Himmelreich Glennon ...	48,784	Added More	201	0.41%
2009-02-06	Canadian Imperial Holding ...	44,584	Added More	21,700	94.82%
2009-02-06	Markston International Llc	404,681	Added More	210	0.05%
2009-02-06	D L Carlson Investment Gr ...	82,612	Added More	267	0.32%
2009-02-06	Webster Bank N A	122,199	Added More	3,473	2.92%
2009-02-06	Dimensional Fund Advisors ...	21,881,175	Added More	3,516,435	19.14%
2009-02-06	Ironwood Investment Couns ...	15,289	Added More	3,843	33.57%
2009-02-06	Grove Creek Asset Management	836,776	Added More	32,440	4.03%
2009-02-06	Liberty Mutual Insurance Co	598,483	Added More	4,000	0.67%
2009-02-06	Regions Financial Corp	3,928,359	Added More	45,191	1.16%
2009-02-06	Hartford Financial Manage ...	49,687	Added More	6,911	16.15%
2009-02-06	Robshaw And Julian Associ ...	90,237	Added More	600	0.66%
2009-02-06	Managers Investment Group ...	46,350	Added More	663	1.45%
2009-02-06	Adell Harriman And Carpen ...	86,032	New Holding	86,032	100%
2009-02-06	Fidelity Aggressive Growt ...	1,515,000	No Compare	0	0%
2009-02-06	Mfs Strategic Value Fund	150,700	No Compare	0	0%
2009-02-06	Ing Balanced Fund	16,400	No Compare	0	0%
2009-02-06	Dividend Growth Fund	2,072,946	No Compare	0	0%
2009-02-06	Dlibj Asset Management Co ...	2,197,993	No Compare	0	0%
2009-02-06	Auxier Focus Fund	20,750	No Compare	0	0%
2009-02-06	Capital World Growth And ...	22,922,874	No Compare	0	0%
2009-02-06	Balanced Fund	384,488	No Compare	0	0%
2009-02-06	Fidelity 100 Index Fund	6,065,771	No Compare	0	0%
2009-02-05	Aad Capital Management Lp	0	Sold All	-150,000	-100%
2009-02-05	Morgan Jess S And Co Inc	0	Sold All	-23,400	-100%
2009-02-05	Valicenti Advisory Servic ...	0	Sold All	-31,284	-100%
2009-02-05	Advanced Investment Partn ...	0	Sold All	-327,175	-100%
2009-02-05	Large Cap	0	Sold All	-39,400	-100%
2009-02-05	Tradition Capital Managem ...	0	Sold All	-5,815	-100%
2009-02-05	Yacktman Asset Management Co	0	Sold All	-6,105	-100%
2009-02-05	Cardinal Capital Management	0	Sold All	-6,909	-100%
2009-02-05	Spero-Smith Investment Ad ...	0	Sold All	-7,292	-100%
2009-02-05	Claymoreocean Tomo Patent ...	0	Sold All	-8,480	-100%
2009-02-05	Woodstock Corp	70,375	Sold Some	-1,063	-1.48%
2009-02-05	Mercantile Equity Income ...	5,358	Sold Some	-1,120	-17.28%
2009-02-05	Ontario Teachers Pension ...	21,252	Sold Some	-117,300	-84.66%
2009-02-05	Alliancebernstein Utility ...	73,200	Sold Some	-130,400	-64.04%
2009-02-05	Legacy Capital Management ...	102,168	Sold Some	-17,275	-14.46%
2009-02-05	South Texas Money Managem ...	399,742	Sold Some	-199,595	-33.3%
2009-02-05	Turner Investment Partner ...	550	Sold Some	-2,423,431	-99.97%
2009-02-05	Hendley And Co Inc	21,298	Sold Some	-200	-0.93%
2009-02-05	Elias Asset Management Inc	7,778	Sold Some	-233	-2.9%
2009-02-05	Armstrong Shaw Associates ...	4,774,366	Sold Some	-236,705	-4.72%
2009-02-05	Guardian Investor Service ...	208,338	Sold Some	-3,300	-1.55%
2009-02-05	Alliancebernstein Balance ...	349,700	Sold Some	-320,000	-47.78%
2009-02-05	Hbk Sorce Advisory Llc	55,697	Sold Some	-5,895	-9.57%
2009-02-05	Numeric Investors Llc	7,598,004	Sold Some	-53,100	-0.69%
2009-02-05	Cobblestone Capital Advis ...	22,117	Sold Some	-6,006	-21.35%
2009-02-05	Pmc Large Cap Value Fund	20,823	Sold Some	-7,669	-26.91%
2009-02-05	Chartwell Investment Part ...	367,900	Sold Some	-851	-0.23%
2009-02-05	Royal Bank Of Canada Inve ...	22,361	Sold Some	-913	-3.92%
2009-02-05	Bankers Trust Co	38,410	Sold Some	-922	-2.34%
2009-02-05	Moody National Bank Trust ...	74,592	No Change	0	0%
2009-02-05	Alliancebernstein Value Fund	1,005,900	No Change	0	0%
2009-02-05	Davis Dinsmore Management Co	25,000	No Change	0	0%
2009-02-05	Bp Plc	1,375,000	No Change	0	0%
2009-02-05	Tbp Advisors Ltd	13,790	No Change	0	0%
2009-02-05	Paul A Violich Inc	21,915	No Change	0	0%
2009-02-05	Public Employees Retireme ...	13,478,983	Added More	1,929,260	16.7%
2009-02-05	Simmons First Trust Co Na	140,306	Added More	1,939	1.4%
2009-02-05	First Fiduciary Investmen ...	243,554	Added More	10,050	4.3%
2009-02-05	Laird Norton Tyee Trust Co	45,206	Added More	11,786	35.26%
2009-02-05	Commerce Bank N A	1,164,132	Added More	113,184	10.76%
2009-02-05	Fort Pitt Capital Group Inc	690	Added More	14	2.07%
2009-02-05	Miller Howard Investments ...	943,553	Added More	15,528	1.67%
2009-02-05	Comerica Bank	4,362,032	Added More	163,552	3.89%
2009-02-05	Penn Mutual Life Insuranc ...	470,639	Added More	17,102	3.77%
2009-02-05	Tweedy Browne Co Llc	39,895	Added More	18,035	82.5%
2009-02-05	Brinton Eaton Associates Inc	5,703	Added More	194	3.52%
2009-02-05	Iwamoto Kong And Co Inc	20,729	Added More	2,125	11.42%
2009-02-05	Claymoresabrient Defender ...	5,766	Added More	270	4.91%
2009-02-05	Texas Capital Bancshares Inc	18,992	Added More	3,796	24.98%
2009-02-05	Chesley Taft And Associat ...	211,102	Added More	30,498	16.88%
2009-02-05	Community Bank System Inc	40,845	Added More	4,438	12.18%
2009-02-05	Large Cap Core Fund	770,202	Added More	40,800	5.59%
2009-02-05	Ims Capital Management	32,703	Added More	45	0.13%
2009-02-05	Burney Co	102,980	Added More	6,007	6.19%
2009-02-05	Alliancebernstein Global ...	169,300	Added More	63,200	59.56%
2009-02-05	Greenleaf Trust	208,930	Added More	73,603	54.38%
2009-02-05	Allied Irish Banks Plc	486,128	Added More	8,683	1.81%
2009-02-05	State Of Wisconsin Invest ...	2,798,509	Added More	939,763	50.55%
2009-02-05	Kornitzer Capital Managem ...	8,789	Added More	944	12.03%
2009-02-05	Schroder Investment Manag ...	3,414,088	Added More	985,280	40.56%
2009-02-05	Americas Value Fund	1,260	New Holding	1,260	100%
2009-02-05	Strategic Dividend	20,820	New Holding	20,820	100%
2009-02-05	Smead Capital Management Inc	296,310	New Holding	296,310	100%
2009-02-05	Phillips Hager North Inve ...	34,661	New Holding	34,661	100%
2009-02-05	Pmc Large Cap Growth Fund	4,005	New Holding	4,005	100%
2009-02-05	Castlerock Fund	1,646	No Compare	0	0%
2009-02-05	American Trust Allegiance ...	10,800	No Compare	0	0%
2009-02-05	Edgar Lomax Value Fund	11,900	No Compare	0	0%
2009-02-05	Legg Mason Partners All C ...	137,300	No Compare	0	0%
2009-02-05	Zacks Yield Hog	14,153	No Compare	0	0%
2009-02-05	Regions Morgan Keegan Sel ...	200,000	No Compare	0	0%
2009-02-05	Legg Mason Partners Divid ...	550,000	No Compare	0	0%
2009-02-05	Ultra Telecommunications ...	61,886	No Compare	0	0%
2009-02-05	Claymoremorningstar Infor ...	7,519	No Compare	0	0%
2009-02-05	Legg Mason Partners Techn ...	8,250	No Compare	0	0%
2009-01-30	Fortis Investments Manage ...	1,892,584	Sold Some	-1,003,534	-34.65%
2009-01-30	Dodge And Cox	21,284	Sold Some	-1,579	-6.9%
2009-01-30	Argent Capital Management ...	61,723	Sold Some	-1,729	-2.72%
2009-01-30	Pitcairn Group L P	102,428	Sold Some	-10,499	-9.29%
2009-01-30	First Midwest Bank Trust ...	269,135	Sold Some	-27,653	-9.31%
2009-01-30	Financial And Investment ...	63,200	Sold Some	-32,045	-33.64%
2009-01-30	M And T Bank Corp	1,612,131	Sold Some	-33,195	-2.01%
2009-01-30	Van Kampen Core Plus Fixe ...	120	Sold Some	-365	-75.25%
2009-01-30	Griffin Asset Management Inc	21,526	Sold Some	-4,800	-18.23%
2009-01-30	Van Kampen Equity Premium ...	217,471	No Change	0	0%
2009-01-30	San Francisco Sentry Inve ...	2,125	No Change	0	0%
2009-01-30	Mogy Joel R Investment Co ...	80,364	No Change	0	0%
2009-01-30	Bancwest Corp	84,187	Added More	1,340	1.61%
2009-01-30	Montag A And Associates Inc	60,492	Added More	2,504	4.31%
2009-01-30	Mitchell Sinkler And Starr	191,981	Added More	8,600	4.68%
2009-01-30	Carderock Capital Managem ...	17,521	Added More	9,771	126.07%
2009-01-30	Dws Large Cap Value Fund	1,111,211	No Compare	0	0%
2009-01-30	Van Kampen Corporate Bond ...	1,985	No Compare	0	0%
2009-01-30	Symphony Asset Management ...	148,792	No Compare	0	0%
2009-01-30	Evergreen Growth Fund	2,855	No Compare	0	0%
2009-01-30	Evergreen Disciplined Val ...	265,734	No Compare	0	0%
2009-01-30	Evergreen Fundamental Lar ...	294,276	No Compare	0	0%
2009-01-22	Wilbanks Smith And Thomas ...	60,292	Sold Some	-1,012	-1.65%
2009-01-22	Cutler Investment Counsel ...	90,440	Sold Some	-14,900	-14.14%
2009-01-22	Emerald Advisers Inc	16,501	Sold Some	-2,657	-13.86%
2009-01-22	Arvest Trust Co N A	54,203	Sold Some	-3,033	-5.29%
2009-01-22	Braun Stacey Associates Inc	333,143	Sold Some	-436,577	-56.71%
2009-01-22	Pinnacle Associates Ltd	294,158	Sold Some	-6,522	-2.16%
2009-01-22	Howland Capital Managemen ...	28,395	Sold Some	-6,716	-19.12%
2009-01-22	Todd Investment Advisors Inc	2,142,804	Sold Some	-8,531	-0.39%
2009-01-22	Reliance Trust Co	67,390	Added More	1,362	2.06%
2009-01-22	Ray Gerald L And Associat ...	34,824	Added More	1,385	4.14%
2009-01-22	National Bank Of Indianap ...	55,442	Added More	14,295	34.74%
2009-01-22	Wedbush Morgan Securities ...	56,001	Added More	22,296	66.15%
2009-01-22	Family Capital Trust Co Na	1,883	Added More	293	18.42%
2009-01-22	Maple Capital Management Inc	38,672	Added More	440	1.15%
2009-01-22	Mackenzie Financial Corp	178,858	Added More	83,744	88.04%
2009-01-22	Town And Country Bank And ...	100,542	Added More	926	0.92%
2009-01-22	Optimum Investment Advisors	7,973	New Holding	7,973	100%
2009-01-21	Harold C Brown And Co Llc	81,041	Sold Some	-11,467	-12.39%
2009-01-21	First Horizon National Corp	119,971	Sold Some	-20,132	-14.36%
2009-01-21	City National Bank	456,987	Sold Some	-35,926	-7.28%
2009-01-21	Parametric Portfolio Asso ...	7,293,361	Sold Some	-39,030	-0.53%
2009-01-21	Ubs Global Asset Manageme ...	28,518,689	Sold Some	-4,497,503	-13.62%
2009-01-21	Financial Architects Inc	18,490	Sold Some	-4,560	-19.78%
2009-01-21	Grassi Investment Managem ...	53,992	Sold Some	-4,597	-7.84%
2009-01-21	Choice Financial Partners ...	81,900	Sold Some	-5,400	-6.18%
2009-01-21	West Chester Capital Advi ...	9,324	Sold Some	-993	-9.62%
2009-01-21	Baker Ellis Asset Managem ...	16,824	No Change	0	0%
2009-01-21	Wagner Investment Managem ...	11,011	No Change	0	0%
2009-01-21	Stifel Nicolaus And Co In ...	157,855	Added More	25,098	18.9%
2009-01-21	Boston Research And Manag ...	20,149	Added More	335	1.69%
2009-01-21	Amg National Trust Bank	63,625	Added More	39,599	164.81%
2009-01-21	Capital City Trust Co	87,240	Added More	43,001	97.2%
2009-01-21	Regentatlantic Capital Llc	292,691	Added More	83,505	39.91%
2009-01-21	Gillespie Robinson And Gr ...	17,475	New Holding	17,475	100%
2009-01-21	Horan Capital Management	17,898	New Holding	17,898	100%
2009-01-21	Cubic Asset Management Llc	55,881	New Holding	55,881	100%
2009-01-21	Cim Llc	7,340	New Holding	7,340	100%
2009-01-21	Scott And Selber Inc	72,665	New Holding	72,665	100%
2009-01-21	Andor Capital Management Llc	1,025,000	No Compare	0	0%
2009-01-20	Kanaly Trust Co	31,926	Sold Some	-3,879	-10.83%
2009-01-20	Trust Co Of Virginia	69,068	Sold Some	-5,383	-7.23%
2009-01-20	Charter Trust Co	177,924	Added More	1,723	0.97%
2009-01-20	Mondrian Investment Partn ...	299,000	Added More	151,100	102.16%
2009-01-20	Vegaplus Capital Partners ...	362,000	Added More	152,000	72.38%
2009-01-20	Family Legacy Inc	43,423	Added More	38	0.08%
2009-01-20	Fcm Investments	4,337	Added More	4,000	1186.94%
2009-01-20	Essex Financial Services Inc	55,924	Added More	6,510	13.17%
2009-01-20	United Bank Inc	109,811	Added More	7,188	7%
2009-01-20	American Family Mutual In ...	728,370	New Holding	728,370	100%
2009-01-16	Johnston Reid And Mitchel ...	63,536	Sold Some	-1,050	-1.62%
2009-01-16	New England Asset Managem ...	36,350	Sold Some	-1,950	-5.09%
2009-01-16	California Public Employe ...	21,197,296	Sold Some	-16,937,266	-44.41%
2009-01-16	Oakwood Capital Managemen ...	47,111	Sold Some	-2,141	-4.34%
2009-01-16	Banced Corp	57,373	Sold Some	-2,973	-4.92%
2009-01-16	1st Global Advisors Inc	20,463	Sold Some	-3,231	-13.63%
2009-01-16	Mainstream Investment Adv ...	31,672	Sold Some	-3,716	-10.5%
2009-01-16	Steinberg Global Asset Ma ...	43,490	Sold Some	-3,752	-7.94%
2009-01-16	Foothills Asset Managemen ...	8,075	No Change	0	0%
2009-01-16	Hermes Investment Managem ...	22,921	No Change	0	0%
2009-01-16	Mechanics Bank Trust Depa ...	164,166	Added More	1,244	0.76%
2009-01-16	Peapack Gladstone Financi ...	161,631	Added More	2,415	1.51%
2009-01-16	Hardesty Capital Manageme ...	116,022	Added More	2,874	2.54%
2009-01-16	Mesirow Financial Investm ...	109,008	Added More	27,228	33.29%
2009-01-16	Exchange Capital Manageme ...	5,403	Added More	4,535	522.46%
2009-01-16	Tower Bank And Trust Co	166,943	Added More	600	0.36%
2009-01-16	Sadoff Investment Managem ...	13,314	New Holding	13,314	100%
2009-01-16	Bridgewater Investment Ma ...	358	New Holding	358	100%
2009-01-16	Cim Llc	7,340	New Holding	7,340	100%
2009-01-16	Gartmore Investment Manag ...	3,224,223	No Compare	0	0%
2009-01-15	Capstone Asset Management Co	567,705	Sold Some	-13,915	-2.39%
2009-01-15	Capital One National Asso ...	346,974	Sold Some	-37,675	-9.79%
2009-01-15	Valueworks Llc	14,050	Sold Some	-5,961	-29.78%
2009-01-15	Bb And T Corp	351,666	Sold Some	-549,981	-60.99%
2009-01-15	Gofen And Glossberg Llc	372,999	Sold Some	-6,020	-1.58%
2009-01-15	Riverpoint Capital Manage ...	23,647	Sold Some	-983	-3.99%
2009-01-15	Progressive Investment Ma ...	251	No Change	0	0%
2009-01-15	Resnick Paul Gerson And B ...	7,512	No Change	0	0%
2009-01-15	Peress Investment Advisor ...	13,200	No Change	0	0%
2009-01-15	Smith Chas P And Associat ...	16,649	Added More	1,917	13.01%
2009-01-15	Btr Capital Management Inc	51,241	Added More	10,770	26.61%
2009-01-15	Community Trust And Inves ...	67,480	Added More	14,910	28.36%
2009-01-15	Mead Adam And Co Inc	122,186	Added More	16,778	15.91%
2009-01-15	Campbell Newman Asset Man ...	89,398	Added More	32,385	56.8%
2009-01-15	Lathrop Investment Manage ...	99,204	Added More	35,983	56.91%
2009-01-15	Salem Capital Management Inc	18,898	Added More	4,395	30.3%
2009-01-15	Hexavest Inc	122,878	Added More	67,750	122.89%
2009-01-15	America First Investment ...	11,266	New Holding	11,266	100%
2009-01-15	Riverside Advisors Llc	121,000	New Holding	121,000	100%
2009-01-14	First American Bank And T ...	0	Sold All	-125	-100%
2009-01-14	First National Bank Of Mo ...	8,055	Sold Some	-2,147	-21.04%
2009-01-14	Hennessy Advisors Inc	240,710	Sold Some	-24,600	-9.27%
2009-01-14	Haven Capital Management Llc	14,265	Sold Some	-397	-2.7%
2009-01-14	Tiaa Cref Trust Co Fsb	227,704	Sold Some	-5,533	-2.37%
2009-01-14	Huntington National Bank	570,971	Sold Some	-523,905	-47.85%
2009-01-14	Gofen And Glossberg Llc	372,999	Sold Some	-6,020	-1.58%
2009-01-14	South Financial Group Inc	72,125	Sold Some	-6,710	-8.51%
2009-01-14	Dudley And Shanley Llc	7,830	No Change	0	0%
2009-01-14	Contravisory Research And ...	309	No Change	0	0%
2009-01-14	Roanoke Asset Management ...	54,087	Added More	14,694	37.3%
2009-01-14	Lilley And Co	32,487	Added More	2,925	9.89%
2009-01-14	Ramond James Financial Se ...	235,077	Added More	42,372	21.98%
2009-01-14	Lodestar Investment Couns ...	363,840	Added More	49,743	15.83%
2009-01-14	Niederhoffer R G Capital ...	96,800	No Compare	0	0%
2009-01-13	Intrust Bank Na	88,579	Sold Some	-11,064	-11.1%
2009-01-13	Tompkins Trustco Inc	145,977	Sold Some	-19,591	-11.83%
2009-01-13	De Burlo Group Inc	128,112	Sold Some	-500	-0.38%
2009-01-13	Exxonmobil Investment Man ...	1,751,834	Sold Some	-55,000	-3.04%
2009-01-13	Old Point Trust And Finan ...	125,931	Added More	10,505	9.1%
2009-01-13	Independence Trust Co	28,598	Added More	3,235	12.75%
2009-01-13	Nordea Investment Managem ...	4,383,260	Added More	3,847,632	718.34%
2009-01-13	First Community Bank Trus ...	54,048	Added More	500	0.93%
2009-01-13	Bedrijfstakpensioenfonds ...	251,000	Added More	60,000	31.41%
2009-01-13	Natcan Investment Managem ...	956,690	Added More	84,458	9.68%
2009-01-13	Oshaughnessy Asset Manage ...	621,160	New Holding	621,160	100%
2009-01-13	Spirit Of America Managem ...	3,500	No Compare	0	0%
2009-01-12	Spinnaker Trust	8,560	Sold Some	-1,558	-15.39%
2009-01-12	Neville Rodie And Shaw Inc	221,491	Sold Some	-14,576	-6.17%
2009-01-12	Westend Advisors Llc	585,426	Sold Some	-189,326	-24.43%
2009-01-12	Renaissance Investment Gr ...	13,258	Sold Some	-500	-3.63%
2009-01-12	Aberdeen Asset Management ...	1,209,955	Sold Some	-932,942	-43.53%
2009-01-12	Kempner Capital Managemen ...	129,037	No Change	0	0%
2009-01-12	Vigilant Capital Manageme ...	3,169	Added More	1,416	80.77%
2009-01-12	First Merchants Corp	132,481	Added More	13,061	10.93%
2009-01-12	Cambridge Investment Rese ...	131,296	Added More	21,661	19.75%
2009-01-12	West Oak Capital Llc	41,400	Added More	31,212	306.36%
2009-01-12	Sac Capital Advisors Llc	500,200	New Holding	500,200	100%
2009-01-08	Mainstay Icap Select Equi ...	0	Sold All	-1,249,900	-100%
2009-01-08	Mainstay Icap Global Fund	0	Sold All	-15,850	-100%
2009-01-08	Berkshire Asset Managemen ...	0	Sold All	-2,714	-100%
2009-01-08	Mainstay Map Fund	0	Sold All	-816,600	-100%
2009-01-08	Mainstay Icap Equity Fund	554,709	Sold Some	-163,700	-22.78%
2009-01-08	Castlerock Fund	1,646	Sold Some	-41,564	-96.19%
2009-01-08	Wright Investors Service Inc	534,701	Sold Some	-55,091	-9.34%
2009-01-08	King R Eliot And Associat ...	214,157	Sold Some	-58,614	-21.48%
2009-01-08	Cheswick Wright Wealth Ma ...	34,546	Sold Some	-604	-1.71%
2009-01-08	American Beacon Balanced ...	429,477	Sold Some	-628,473	-59.4%
2009-01-08	Capital Income Builder Inc	39,776,205	No Change	0	0%
2009-01-08	Burke And Herbert Bank An ...	59,344	Added More	1,549	2.68%
2009-01-08	James Investment Research ...	396,499	Added More	111,142	38.94%
2009-01-08	Mfs Government Limited Ma ...	42,980	Added More	16,570	62.74%
2009-01-08	American Mutual Fund Inc	8,820,597	Added More	161,500	1.86%
2009-01-08	Lauolmstead Llc	14,913	Added More	2,940	24.55%
2009-01-08	Wood Asset Management Inc	302,321	Added More	28,843	10.54%
2009-01-08	Amarillo National Bank	42,121	Added More	5,346	14.53%
2009-01-08	Mainstay Balanced Fund	121,140	Added More	50,163	70.67%
2009-01-08	Weaver C Barksdale And As ...	466	Added More	56	13.65%
2009-01-08	Aim Weingarten Fund	1,362,200	New Holding	1,362,200	100%
2009-01-08	Alpine Dynamic Dividend Fund	225,000	New Holding	225,000	100%
2009-01-08	Aim Diversified Dividend ...	381,688	New Holding	381,688	100%
2009-01-08	American Beacon Large Cap ...	4,989,152	New Holding	4,989,152	100%
2009-01-08	Ishares Russell 3000 Inde ...	1,309,595	No Compare	0	0%
2009-01-08	Biltmore Index Enhancing ...	11,534	No Compare	0	0%
2009-01-08	Edgar Lomax Value Fund	11,900	No Compare	0	0%
2009-01-08	Legg Mason Partners All C ...	137,300	No Compare	0	0%
2009-01-08	Ing Balanced Fund	16,400	No Compare	0	0%
2009-01-08	Mfs Global Total Return Fund	164,940	No Compare	0	0%
2009-01-08	Ishares Russell 1000 Inde ...	2,060,803	No Compare	0	0%
2009-01-08	Mfs Utilities Fund	2,513,280	No Compare	0	0%
2009-01-08	Ims Strategic Income Fund	23,500	No Compare	0	0%
2009-01-08	American Beacon Large Cap ...	3,346	No Compare	0	0%
2009-01-08	Ishares Russell 3000 Valu ...	386,190	No Compare	0	0%
2009-01-08	Dean Large Cap Value Fund	4,000	No Compare	0	0%
2009-01-08	Johnsonfamily Large Cap V ...	40,930	No Compare	0	0%
2009-01-08	Ishares Morningstar Large ...	462,352	No Compare	0	0%
2009-01-08	Ishares Nyse Composite In ...	49,570	No Compare	0	0%
2009-01-08	Legg Mason Partners Divid ...	550,000	No Compare	0	0%
2009-01-08	The Al Frank Dividend Val ...	6,000	No Compare	0	0%
2009-01-08	Ishares Russell 1000 Valu ...	8,209,317	No Compare	0	0%
2009-01-08	Legg Mason Partners Techn ...	8,250	No Compare	0	0%
2009-01-08	Ishares Nyse 100 Index Fund	86,368	No Compare	0	0%
2009-01-07	Victory Stock Index Fund	26,315	Sold Some	-1,507	-5.41%
2009-01-07	Equity I Fund	455,538	Sold Some	-146,040	-24.27%
2009-01-07	Anderson Hoagland And Co	65,745	Sold Some	-15,025	-18.6%
2009-01-07	Ing Global Equity Dividen ...	53,803	Sold Some	-19,966	-27.06%
2009-01-07	Bank Of The West	195,630	Sold Some	-2,618	-1.32%
2009-01-07	Lord Abbett Affiliated Fu ...	4,899,571	Sold Some	-2,908,400	-37.24%
2009-01-07	Ing Balanced Fund	16,400	Sold Some	-23,865	-59.26%
2009-01-07	Glencrest Investment Advi ...	13,885	Sold Some	-707	-4.84%
2009-01-07	Select Value Fund	110,930	Sold Some	-8,590	-7.18%
2009-01-07	Eastern Bank	291,748	Sold Some	-80,181	-21.55%
2009-01-07	Fulton Financial Advisors ...	150,742	Added More	1,654	1.1%
2009-01-07	Private Asset Management Inc	139,200	Added More	18,968	15.77%
2009-01-07	Sena Weller Rohs Williams ...	151,508	Added More	19,459	14.73%
2009-01-07	Central Bank And Trust Co	67,592	Added More	2,077	3.17%
2009-01-07	Victory Value Fund	199,000	Added More	5,000	2.57%
2009-01-07	Agran Libbie	89,637	Added More	5,990	7.16%
2009-01-07	Lynch And Associates	8,905	Added More	546	6.53%
2009-01-07	Diversified Equity Fund	1,757,361	Added More	581,478	49.45%
2009-01-07	Quantitative Equity Fund	2,054,603	New Holding	2,054,603	100%
2009-01-07	International Fund	204,206	New Holding	204,206	100%
2009-01-07	Biltmore Index Enhancing ...	11,534	No Compare	0	0%
2009-01-07	Ing Index Plus Largecap Fund	116,345	No Compare	0	0%
2009-01-07	Legg Mason Partners All C ...	137,300	No Compare	0	0%
2009-01-07	Ing Growth And Income Fund	202,000	No Compare	0	0%
2009-01-07	Tax Exempt Bond Fund	237,906	No Compare	0	0%
2009-01-07	Ing Strategic Allocation ...	4,900	No Compare	0	0%
2009-01-07	Legg Mason Partners Divid ...	550,000	No Compare	0	0%
2009-01-07	Legg Mason Partners Techn ...	8,250	No Compare	0	0%
2009-01-06	Managed Municipal Fund	0	Sold All	-21,439	-100%
2009-01-06	North American Government ...	0	Sold All	-21,439	-100%
2009-01-06	Total Return Us Treasury ...	0	Sold All	-21,439	-100%
2009-01-06	Isi Strategy Fund	0	Sold All	-21,439	-100%
2009-01-06	Pettyjohn Co	38,867	Sold Some	-1,063	-2.66%
2009-01-06	Needelman Asset Managemen ...	17,575	Sold Some	-1,300	-6.88%
2009-01-06	Burns J W And Co Inc	21,811	Sold Some	-1,488	-6.38%
2009-01-06	First American Trust Co	16,830	Sold Some	-5,165	-23.48%
2009-01-06	Managers Fremont Global Fund	13,204	Sold Some	-5,600	-29.78%
2009-01-06	American National Bank	24,821	Sold Some	-87	-0.34%
2009-01-06	Heritage Investors Manage ...	302,837	Sold Some	-914	-0.3%
2009-01-06	Bl Corp	400,000	No Change	0	0%
2009-01-06	Pacific Capital Bancorp	140,691	Added More	70	0.04%
2009-01-06	First Citizens Bancorpora ...	18,071	New Holding	18,071	100%
2009-01-06	Edgar Lomax Value Fund	11,900	No Compare	0	0%
2009-01-06	American Trust Allegiance ...	16,200	No Compare	0	0%
2009-01-06	Evolution Large Cap Fund	2,223	No Compare	0	0%
2009-01-06	Large Capitalization Value	260,800	No Compare	0	0%
2009-01-06	The Osterweis Fund	332,940	No Compare	0	0%
2009-01-06	Castlerock Fund	43,210	No Compare	0	0%
2009-01-06	The Al Frank Dividend Val ...	6,000	No Compare	0	0%
2009-01-06	Reinhart Mahoney Capital ...	87,466	No Compare	0	0%
2009-01-05	Neuberger Berman Dividend ...	0	Sold All	-56,100	-100%
2009-01-05	Schwab Dividend Equity Fund	450,407	Sold Some	-250,000	-35.69%
2009-01-05	Inverness Counsel Inc	62,494	Sold Some	-40	-0.06%
2009-01-05	Country Fund Management	141,000	No Change	0	0%
2009-01-05	Dws Target 2012 Fund	1,131	No Compare	0	0%
2009-01-05	Dws Target 2011 Fund	1,212	No Compare	0	0%
2009-01-05	Legg Mason Partners All C ...	137,300	No Compare	0	0%
2009-01-05	Schwab 1000 Index Fund	2,721,527	No Compare	0	0%
2009-01-05	Schwab Fundamental Us Lar ...	243,015	No Compare	0	0%
2009-01-05	Laudus International Mark ...	27,100	No Compare	0	0%
2009-01-05	Global Alpha Fund	36,840	No Compare	0	0%
2009-01-05	Schwab Markettrack Balanc ...	41,406	No Compare	0	0%
2009-01-05	Schwab Technology Fund	5,232,377	No Compare	0	0%
2009-01-05	Dws Target 2014 Fund	604	No Compare	0	0%
2009-01-05	Schwab Markettrack Growth ...	61,655	No Compare	0	0%
2009-01-05	Dws Target 2010 Fund	636	No Compare	0	0%
2009-01-05	Dws Target 2013 Fund	721	No Compare	0	0%
2009-01-05	Schwab Markettrack Conser ...	9,588	No Compare	0	0%
2009-01-02	Shaker Fund	0	Sold All	-79,670	-100%
2009-01-02	Dryden Large Cap Core Equ ...	0	Sold All	-96,168	-100%
2009-01-02	Alliancebernstein Growth ...	674,200	Sold Some	-1,152,000	-63.08%
2009-01-02	Stock Yards Bank And Trus ...	49,294	Sold Some	-250,492	-83.55%
2009-01-02	Weston Capital Management ...	7,518	No Change	0	0%
2009-01-02	Park National Corp	406,666	Added More	5,669	1.41%
2009-01-02	Dreyfus S And P 500 Index ...	1,490,085	No Compare	0	0%
2009-01-02	Fidelity Disciplined Equi ...	2,994,750	No Compare	0	0%
2009-01-02	Auxier Focus Fund	20,750	No Compare	0	0%
2009-01-02	Fidelity Stock Selector	614,968	No Compare	0	0%
2008-12-31	Capital Value Fund	341,500	Sold Some	-18,919	-5.24%
2008-12-31	Columbia Balanced Fund	229,500	Added More	153,900	203.57%
2008-12-31	Balanced Fund	155,890	Added More	4,427	2.92%
2008-12-31	Paydenfunds	130,800	No Compare	0	0%
2008-12-31	Goldman Sachs European Eq ...	156,128	No Compare	0	0%
2008-12-31	Columbia Strategic Invest ...	329,818	No Compare	0	0%
2008-12-31	Dreyfus Premier Core Valu ...	462,345	No Compare	0	0%
2008-12-31	Midcap Stock Fund	508,410	No Compare	0	0%
2008-12-31	Tax Managed Growth Fund	516,131	No Compare	0	0%
2008-12-31	Dreyfus Premier Equity In ...	550	No Compare	0	0%
2008-12-31	Payden Value Leaders Fund	59,700	No Compare	0	0%
2008-12-24	Federated Stock Trust	0	Sold All	-185,850	-100%
2008-12-24	California Public Employe ...	38,134,562	Sold Some	-5,432,040	-12.46%
2008-12-24	Vanguard Windsor Fund	36,341,692	Added More	30,080,975	480.47%
2008-12-24	Biltmore Index Enhancing ...	11,534	New Holding	11,534	100%
2008-12-24	Eaton Vance Diversified I ...	1,000,000	No Compare	0	0%
2008-12-24	Federated Capital Income ...	170,319	No Compare	0	0%
2008-12-24	Eaton Vance Dividend Inco ...	197,380	No Compare	0	0%
2008-12-24	Eaton Vance Equity Resear ...	2,855	No Compare	0	0%
2008-12-24	Federated Stock And Calif ...	3,090	No Compare	0	0%
2008-12-24	Vanguard Windsor Ii Fund	31,517,775	No Compare	0	0%
2008-12-23	Oppenheimer Select Value ...	0	Sold All	-365,020	-100%
2008-12-23	Oppenheimer Quest Capital ...	300,000	Sold Some	-47,500	-13.66%
2008-12-23	California Public Employe ...	38,134,562	Sold Some	-5,432,040	-12.46%
2008-12-23	Green Century Balanced Fund	24,275	No Change	0	0%
2008-12-23	Vanguard High Dividend Yi ...	340,477	Added More	112,893	49.6%
2008-12-23	Shufro Rose And Co Llc	33,181	Added More	686	2.11%
2008-12-23	Washington Mutual Investo ...	84,502,500	New Holding	84,502,500	100%
2008-12-23	Mfs Strategic Value Fund	150,700	No Compare	0	0%
2008-12-23	Wesmark Balanced Fund	20,000	No Compare	0	0%
2008-12-23	Cmg Large Cap Value Fund	39,857	No Compare	0	0%
2008-12-23	Cmg Strategic Equity Fund	9,144	No Compare	0	0%
2008-12-23	Blackrock Income Portfolio	900	No Compare	0	0%
2008-12-23	Blackrock Income Builder ...	900	No Compare	0	0%
2008-12-22	Oppenheimer Main Street O ...	0	Sold All	-1,109,000	-100%
2008-12-22	Oppenheimer Quest Opportu ...	0	Sold All	-415,700	-100%
2008-12-22	Oppenheimer Value Fund	1,043,500	Sold Some	-1,965,400	-65.31%
2008-12-22	Nfj Dividend Interest Pre ...	600	Sold Some	-100	-14.28%
2008-12-22	Value Fund	55,711	Sold Some	-2,700	-4.62%
2008-12-22	Growth And Income Fund	39,946	Sold Some	-57,900	-59.17%
2008-12-22	Murphy Capital Management ...	95,561	Sold Some	-81,689	-46.08%
2008-12-22	Oppenheimer Dividend Grow ...	107,500	Added More	25,000	30.3%
2008-12-22	Biltmore Index Enhancing ...	11,534	New Holding	11,534	100%
2008-12-22	Oppenheimer Quest Balance ...	593,000	New Holding	593,000	100%
2008-12-19	Oppenheimer Quest Value F ...	578,500	Added More	121,200	26.5%
2008-12-18	Gartmore Nvit Global Util ...	0	Sold All	-125,130	-100%
2008-12-18	Teacher Retirement System ...	11,169,741	No Change	0	0%
2008-12-17	Marsico Focus Fund	2,929,489	No Compare	0	0%
2008-12-17	Ims Strategic Income Fund	23,500	No Compare	0	0%
2008-12-17	Dean Large Cap Value Fund	4,000	No Compare	0	0%
2008-12-12	California Public Employe ...	38,134,562	Sold Some	-5,432,040	-12.46%
2008-12-12	Boys Arnold And Co Inc	111,294	Added More	57,832	108.17%
2008-12-11	Jane Street Holding Llc	29,184	Sold Some	-848	-2.82%
2008-12-11	Hokanson Capital Manageme ...	52,627	New Holding	52,627	100%
2008-12-10	Balanced Fund	632,400	Sold Some	-327,900	-34.14%
2008-12-10	Large Cap Value Equity Fund	1,054,500	Added More	318,000	43.17%
2008-12-10	The Boston Company Large ...	43,940	No Compare	0	0%
2008-12-09	Value Equity Fund	0	Sold All	-14,025	-100%
2008-12-09	Biondo Fund	0	Sold All	-2,700	-100%
2008-12-09	Income Fund	0	Sold All	-30,069	-100%
2008-12-09	Large Cap Core Equity Fund	56,612	Sold Some	-10,170	-15.22%
2008-12-09	Choate Investment Advisors	149,205	Sold Some	-193,197	-56.42%
2008-12-09	Icon Bond Fund	230,600	Sold Some	-294,400	-56.07%
2008-12-09	Icon Core Equity Fund	60,400	No Change	0	0%
2008-12-09	Large Cap Growth Fund	401,500	No Change	0	0%
2008-12-09	Touchstone Value Opportun ...	148,495	Added More	39,830	36.65%
2008-12-09	None	106,400	Added More	4,300	4.21%
2008-12-09	Lkcm Aquinas Value Fund	12,500	New Holding	12,500	100%
2008-12-09	Morgan Stanley Global Div ...	195,479	New Holding	195,479	100%
2008-12-09	Lkcm Equity Fund	20,000	New Holding	20,000	100%
2008-12-09	Lkcm Balanced Fund	4,500	New Holding	4,500	100%
2008-12-09	Ge Value Equity Fund	21,978	No Compare	0	0%
2008-12-09	Icon Equity Income Fund	59,000	No Compare	0	0%
2008-12-09	Ge Government Securities ...	6,771	No Compare	0	0%
2008-12-09	Money Market Fund	69,631	No Compare	0	0%
2008-12-08	Assetmark Large Cap Growt ...	0	Sold All	-105,100	-100%
2008-12-08	Biondo Fund	0	Sold All	-2,700	-100%
2008-12-08	Core Equity	0	Sold All	-34,000	-100%
2008-12-08	Assetmark Large Cap Value ...	0	Sold All	-403,876	-100%
2008-12-08	Blackrock Asset Allocation	0	Sold All	-82,317	-100%
2008-12-08	Large Cap Value Portfolio	299,493	Sold Some	-21,195	-6.6%
2008-12-08	Blackrock Capital Appreci ...	38,148	Sold Some	-31,780	-45.44%
2008-12-08	Rainier Group Investment ...	16,857	Sold Some	-323	-1.88%
2008-12-08	The Hillman Focused Advan ...	55,400	Sold Some	-65,600	-54.21%
2008-12-08	Tamarack Value Fund	229,910	Sold Some	-8,410	-3.52%
2008-12-08	Equity Index Fund	1,243,474	Sold Some	-82,160	-6.19%
2008-12-08	Stock Portfolio	27,702	Sold Some	-83,495	-75.08%
2008-12-08	Pl International Value Fund	68,347	No Change	0	0%
2008-12-08	New Perspective Fund Inc	3,138,720	No Change	0	0%
2008-12-08	Equity Portfolio	80,142	No Change	0	0%
2008-12-08	Blue Chip Fund	190,000	No Change	0	0%
2008-12-08	Large Cap Composite Portf ...	15,512	Added More	1,557	11.15%
2008-12-08	Value Portfolio	125,400	Added More	1,800	1.45%
2008-12-08	Focus Growth And Income P ...	62,600	Added More	10,000	19.01%
2008-12-08	Total Return Fund	64,400	Added More	11,300	21.28%
2008-12-08	Zenith Portfolio	167,606	Added More	12,589	8.12%
2008-12-08	Everest Fund	77,200	Added More	28,900	59.83%
2008-12-08	Global Fund	114,140	Added More	32,305	39.47%
2008-12-08	Pl Main Street Core Fund	56,793	Added More	4,000	7.57%
2008-12-08	Value Fund	390,530	Added More	49,100	14.38%
2008-12-08	Pl Comstock Fund	129,893	Added More	57,393	79.16%
2008-12-08	Lvm Capital Management Ltd	40,415	Added More	64	0.15%
2008-12-08	Balanced Assets	42,135	Added More	9,700	29.9%
2008-12-08	Biotechhealth	15,100	New Holding	15,100	100%
2008-12-08	Utopia Growth Fund	20,000	New Holding	20,000	100%
2008-12-08	Calvert Social Index Fund	70,535	New Holding	70,535	100%
2008-12-08	American High Income Trust	1,000,000	No Compare	0	0%
2008-12-08	Mfs Research Fund	1,320,900	No Compare	0	0%
2008-12-08	Balanced Portfolio	11,020	No Compare	0	0%
2008-12-08	American Trust Allegiance ...	16,200	No Compare	0	0%
2008-12-08	Ims Strategic Income Fund	23,500	No Compare	0	0%
2008-12-08	Mfs Total Return Fund	3,314,018	No Compare	0	0%
2008-12-08	Dean Large Cap Value Fund	4,000	No Compare	0	0%
2008-12-08	Castlerock Fund	43,210	No Compare	0	0%
2008-12-08	First Trust Dow Jones Glo ...	475	No Compare	0	0%
2008-12-08	The Al Frank Dividend Val ...	6,000	No Compare	0	0%
2008-12-08	Balanced Index Portfolio	6,530	No Compare	0	0%
2008-12-08	Blackrock Income Portfolio	900	No Compare	0	0%
2008-12-08	Blackrock Income Builder ...	900	No Compare	0	0%
2008-12-05	Northern Large Cap Value ...	201,000	Sold Some	-19,820	-8.97%
2008-12-05	Icon Bond Fund	230,600	Sold Some	-294,400	-56.07%
2008-12-05	Ivy Balanced Fund	61	Sold Some	-43,039	-99.85%
2008-12-05	Walden Social Balanced Fund	3,000	No Change	0	0%
2008-12-05	Icon Core Equity Fund	60,400	No Change	0	0%
2008-12-05	Walden Social Equity Fund	35,000	Added More	10,000	40%
2008-12-05	Income	380,000	Added More	109,918	40.69%
2008-12-05	California Public Employe ...	38,134,562	Added More	16,351,261	75.06%
2008-12-05	Stoneridge Investment Par ...	251,885	Added More	185	0.07%
2008-12-05	Vice Fund	12,000	New Holding	12,000	100%
2008-12-05	Ivy Science And Technolog ...	208	New Holding	208	100%
2008-12-05	Ishares Russell 3000 Inde ...	1,309,595	No Compare	0	0%
2008-12-05	Goldman Sachs European Eq ...	156,128	No Compare	0	0%
2008-12-05	Ishares Russell 1000 Inde ...	2,060,803	No Compare	0	0%
2008-12-05	Marsico Focus Fund	2,929,489	No Compare	0	0%
2008-12-05	Wisdomtree Largecap Divid ...	302,064	No Compare	0	0%
2008-12-05	The Osterweis Fund	332,940	No Compare	0	0%
2008-12-05	Ishares Russell 3000 Valu ...	386,190	No Compare	0	0%
2008-12-05	Wisdomtree Dividend Top 1 ...	42,145	No Compare	0	0%
2008-12-05	Icon Equity Income Fund	59,000	No Compare	0	0%
2008-12-05	Aim Utilities Fund	619,000	No Compare	0	0%
2008-12-05	Fidelity Telecom Services	696,392	No Compare	0	0%
2008-12-05	Wisdomtree Total Earnings ...	7,752	No Compare	0	0%
2008-12-05	Ishares Russell 1000 Valu ...	8,209,317	No Compare	0	0%
2008-12-05	Wisdomtree Total Dividend ...	82,833	No Compare	0	0%
2008-12-05	Ishares Nyse 100 Index Fund	86,613	No Compare	0	0%
2008-12-04	Large Company Value Fund	0	Sold All	-101,400	-100%
2008-12-04	Dws Value Builder Fund	71,100	Sold Some	-23,000	-24.44%
2008-12-04	Dws Equity 500 Index Fund	1,624,830	Sold Some	-29,400	-1.77%
2008-12-04	Bond Fund	1,670,458	Added More	1,213,457	265.52%
2008-12-04	Westwood Equity Fund	152,900	Added More	10,200	7.14%
2008-12-04	Equity Index Fund	1,234,243	Added More	117,348	10.5%
2008-12-04	Westwood Balanced Fund	80,100	Added More	18,900	30.88%
2008-12-04	Westwood Income Fund	8,000	Added More	3,000	60%
2008-12-04	Equity Income Fund	6,386,100	Added More	413,500	6.92%
2008-12-04	Growth Equity Fund	993,870	Added More	614,175	161.75%
2008-12-04	Value Fund	11,885,070	Added More	9,825,030	476.93%
2008-12-04	Dws S And P 500 Index Fund	1,624,830	No Compare	0	0%
2008-12-04	Ing Index Plus Largecap Fund	116,345	No Compare	0	0%
2008-12-04	American Trust Allegiance ...	16,200	No Compare	0	0%
2008-12-04	Evergreen Market Index Fund	170,312	No Compare	0	0%
2008-12-04	Ing Growth And Income Fund	202,000	No Compare	0	0%
2008-12-04	The Gabelli Equity Income ...	365,000	No Compare	0	0%
2008-12-04	Dws Disciplined Longshort ...	4,300	No Compare	0	0%
2008-12-04	Ing Strategic Allocation ...	4,900	No Compare	0	0%
2008-12-04	Ing Balanced Fund	40,265	No Compare	0	0%
2008-12-04	Castlerock Fund	43,210	No Compare	0	0%
2008-12-04	Evergreen Market Index Va ...	563,493	No Compare	0	0%
2008-12-04	The Al Frank Dividend Val ...	6,000	No Compare	0	0%
2008-12-04	Ing Global Science And Te ...	9,200	No Compare	0	0%
2008-12-03	Mfc Global Investment Man ...	0	Sold All	-4,988,276	-100%
2008-12-03	Vanguard Structured Broad ...	127,129	Sold Some	-1,900	-1.47%
2008-12-03	Grimes And Company Inc	16,687	Sold Some	-19	-0.11%
2008-12-03	Tweedy Browne Value Fund	50,515	No Change	0	0%
2008-12-03	Columbia Balanced Fund	229,500	Added More	153,900	203.57%
2008-12-03	Sabal Trust Co	255,667	Added More	43,729	20.63%
2008-12-03	Columbia Lifegoal Growth ...	1,075,200	No Compare	0	0%
2008-12-03	Manufactureres Life Insur ...	1,307,428	No Compare	0	0%
2008-12-03	Vanguard Primecap Core Fund	20,000	No Compare	0	0%
2008-12-03	Vanguard Growth And Incom ...	3,345,300	No Compare	0	0%
2008-12-03	Columbia Asset Allocation ...	30,000	No Compare	0	0%
2008-12-03	Columbia Strategic Invest ...	329,818	No Compare	0	0%
2008-12-03	The Osterweis Fund	332,940	No Compare	0	0%
2008-12-03	Vanguard Equity Income Fund	4,853,105	No Compare	0	0%
2008-12-03	Columbia Global Value Fund	62,827	No Compare	0	0%
2008-12-03	Technology Select Sector ...	7,419,858	No Compare	0	0%
2008-12-03	Columbia Large Cap Core Fund	866,700	No Compare	0	0%
2008-12-02	Income	0	Sold All	-270,082	-100%
2008-12-02	Growth Fund	0	Sold All	-284,211	-100%
2008-12-02	Loomis Sayles Research Fund	18,526	Sold Some	-3,002	-13.94%
2008-12-02	Jamestown Equity Fund	13,700	Sold Some	-300	-2.14%
2008-12-02	Oppenheimer Champion Inco ...	290,228	Sold Some	-4,316	-1.46%
2008-12-02	Ixis Income Diversified P ...	4,484	Sold Some	-448	-9.08%
2008-12-02	Walden Social Balanced Fund	3,000	No Change	0	0%
2008-12-02	Jamestown Balanced Fund	9,000	No Change	0	0%
2008-12-02	Government Street Equity ...	6,000	No Change	0	0%
2008-12-02	Value Fund	1,590,146	Added More	1,380,316	657.82%
2008-12-02	Walden Social Equity Fund	35,000	Added More	10,000	40%
2008-12-02	Loomis Sayles Value Fund	609,784	Added More	166,047	37.42%
2008-12-02	Income Stock Fund	1,231,770	No Compare	0	0%
2008-12-02	Income Fund	235,150	No Compare	0	0%
2008-12-02	Legg Mason Partners Appre ...	4,300,000	No Compare	0	0%
2008-12-02	Balanced Strategy Fund	70,300	No Compare	0	0%
2008-12-02	Aggressive Growth Fund	843,692	No Compare	0	0%
2008-12-02	Loomis Sayles Global Mark ...	89,642	No Compare	0	0%
2008-12-02	Wg Trading Co Limited Par ...	893,140	No Compare	0	0%
2008-12-02	Legg Mason Partners Large ...	95,820	No Compare	0	0%
2008-11-25	Thornburg Value Fund	0	Sold All	-4,691,500	-100%
2008-11-25	Ameritas Index 500 Portfolio	34,064	Sold Some	-1,433	-4.03%
2008-11-25	Elite Growth And Income Fund	70,000	Sold Some	-10,000	-12.5%
2008-11-25	Utilities Portfolio	32,212	Sold Some	-121,215	-79%
2008-11-25	Blackrock Asset Allocation	82,317	Sold Some	-14,511	-14.98%
2008-11-25	Legacy Capital Management ...	102,168	Sold Some	-17,275	-14.46%
2008-11-25	Forward Large Cap Equity ...	11,723	Sold Some	-2,900	-19.83%
2008-11-25	Stock Index Account	352,122	Sold Some	-22,054	-5.89%
2008-11-25	Blue Chip 35 Index Fund	205,525	Sold Some	-26,500	-11.42%
2008-11-25	Information Portfolio	171,922	Sold Some	-260,972	-60.28%
2008-11-25	Blackrock Capital Appreci ...	69,928	Sold Some	-39,155	-35.89%
2008-11-25	Omni Portfolio	4,900	Sold Some	-5,100	-51%
2008-11-25	Janney Montgomery Scott Llc	282,523	Sold Some	-5,183	-1.8%
2008-11-25	Balanced Fund	175,292	Sold Some	-6,500	-3.57%
2008-11-25	Bnp Paribas Arbitrage Sa	6,370,165	Sold Some	-993,763	-13.49%
2008-11-25	Cornercap Balanced Fund	7,000	No Change	0	0%
2008-11-25	None	96,080	No Change	0	0%
2008-11-25	Dividend Growth Portfolio	167,600	No Change	0	0%
2008-11-25	Thornburg Investment Inco ...	1,844,900	No Change	0	0%
2008-11-25	Dividend Growth Portfolio	72,336	No Change	0	0%
2008-11-25	Oppenheimer Balanced Fund	240,350	No Change	0	0%
2008-11-25	Stock Index Fund	67,592	No Change	0	0%
2008-11-25	Thornburg Core Growth Fund	3,008,700	No Change	0	0%
2008-11-25	Equity Portfolio	147,848	Added More	132,963	893.26%
2008-11-25	Quaker Capital Opportunities	14,100	Added More	2,400	20.51%
2008-11-25	Bond Fund	47,443	Added More	20,770	77.86%
2008-11-25	Old National Bancorp	102,311	Added More	24,783	31.96%
2008-11-25	Oppenheimer Strategic Inc ...	213,267	Added More	25,434	13.54%
2008-11-25	Ameritas Core Strategies ...	139,700	Added More	28,700	25.85%
2008-11-25	Growth Equity Fund	33,800	Added More	4,840	16.71%
2008-11-25	Calvert Income	126,600	Added More	60,900	92.69%
2008-11-25	Income And Equity Fund	1,000	New Holding	1,000	100%
2008-11-25	Torray Institutional Fund	17,300	New Holding	17,300	100%
2008-11-25	Madison Mosaic Investors ...	2,000	New Holding	2,000	100%
2008-11-25	Aggressive Investors 2 Fund	220,000	New Holding	220,000	100%
2008-11-25	Dow Target 10 First Quart ...	32,351	New Holding	32,351	100%
2008-11-25	Torray Fund	355,000	New Holding	355,000	100%
2008-11-25	Vp Common Stock Portfolio	451,317	New Holding	451,317	100%
2008-11-25	Legg Mason Partners Varia ...	15,400	No Compare	0	0%
2008-11-25	Dreyfus Premier Alpha Gro ...	166,800	No Compare	0	0%
2008-11-25	Federated Capital Income ...	170,319	No Compare	0	0%
2008-11-25	Federated Muni And Stock ...	196,860	No Compare	0	0%
2008-11-25	Balanced Portfolio	2,200	No Compare	0	0%
2008-11-25	Calvert Social Balanced	211,900	No Compare	0	0%
2008-11-25	Vp Balanced Portfolio	26,077	No Compare	0	0%
2008-11-25	Federated Stock And Calif ...	3,090	No Compare	0	0%
2008-11-25	Strategist Portfolio	32,625	No Compare	0	0%
2008-11-25	Bristol Portfolio	34,600	No Compare	0	0%
2008-11-25	Legg Mason Partners Appre ...	4,300,000	No Compare	0	0%
2008-11-25	Legg Mason Partners Varia ...	452,512	No Compare	0	0%
2008-11-25	Dreyfus Premier S And P S ...	550,000	No Compare	0	0%
2008-11-25	Dreyfus Premier Intrinsic ...	64,810	No Compare	0	0%
2008-11-25	Legg Mason Partners Varia ...	676,400	No Compare	0	0%
2008-11-25	Dow Target 10 Fourth Quar ...	9,823	No Compare	0	0%
2008-11-25	Legg Mason Partners Large ...	95,820	No Compare	0	0%
2008-11-24	Oppenheimer Equity Fund Inc	0	Sold All	-1,282,200	-100%
2008-11-24	Mml Blue Chip Growth Fund	0	Sold All	-16,900	-100%
2008-11-24	Growth Fund	0	Sold All	-284,211	-100%
2008-11-24	Growth Portfolio	0	Sold All	-48,800	-100%
2008-11-24	Federated American Leader ...	0	Sold All	-551,300	-100%
2008-11-24	Total Return Portfolio	0	Sold All	-74,362	-100%
2008-11-24	Balanced Portfolio	0	Sold All	-92,967	-100%
2008-11-24	Sit Balanced Fund	2,200	Sold Some	-1,900	-46.34%
2008-11-24	Wintrust Financial Corp	80,863	Sold Some	-11,694	-12.63%
2008-11-24	Mml Asset Allocation Fund	38,000	Sold Some	-13,700	-26.49%
2008-11-24	Mml Growth Equity Fund	100	Sold Some	-2,100	-95.45%
2008-11-24	Revenueshares Large Cap Fund	9,012	Sold Some	-2,344	-20.64%
2008-11-24	Mml Emerging Growth Fund	120,815	Sold Some	-29,400	-19.57%
2008-11-24	Mml Equity Index	178,895	Sold Some	-5,300	-2.87%
2008-11-24	Mml Equity Fund	544,943	Sold Some	-513,880	-48.53%
2008-11-24	Sit Large Cap Growth Fund ...	88,200	Sold Some	-57,100	-39.29%
2008-11-24	Value Portfolio	2,420,355	Sold Some	-605,220	-20%
2008-11-24	Mml Enhanced Index Core E ...	8,245	Sold Some	-7,180	-46.54%
2008-11-24	Mml Blend Fund	155,466	Sold Some	-95,900	-38.15%
2008-11-24	Manor Fund	3,923	No Change	0	0%
2008-11-24	Balanced Portfolio	6,675	No Change	0	0%
2008-11-24	Tri-Continental Corp	1,031,000	No Change	0	0%
2008-11-24	Growth Portfolio	5,500	No Change	0	0%
2008-11-24	Equity Income Portfolio	12,093	No Change	0	0%
2008-11-24	Svp Balanced Fund	2,400	No Change	0	0%
2008-11-24	Value Fund	7,327,658	Added More	1,090,574	17.48%
2008-11-24	Value Fund	7,327,658	Added More	1,090,574	17.48%
2008-11-24	Value Fund	1,590,146	Added More	1,380,316	657.82%
2008-11-24	Munder Energy Fund	110,315	Added More	11,280	11.38%
2008-11-24	Mml Equity Income Fund	260,900	Added More	26,000	11.06%
2008-11-24	Mml Global Fund	17,549	Added More	3,200	22.3%
2008-11-24	Shaw D E And Co Inc	2,099,035	New Holding	2,099,035	100%
2008-11-24	Alger American Balanced P ...	24,300	New Holding	24,300	100%
2008-11-24	Munder Asset Allocation F ...	24,807	New Holding	24,807	100%
2008-11-24	Munder Index 500 Fund	268,232	New Holding	268,232	100%
2008-11-24	Alger American Income And ...	38,500	New Holding	38,500	100%
2008-11-24	Legg Mason Partners Large ...	95,820	New Holding	95,820	100%
2008-11-24	Mellon Large Cap Stock Fund	1,092,879	No Compare	0	0%
2008-11-24	Income Stock Fund	1,231,770	No Compare	0	0%
2008-11-24	Sit International Growth ...	145,300	No Compare	0	0%
2008-11-24	Legg Mason Partners Varia ...	15,400	No Compare	0	0%
2008-11-24	American Trust Allegiance ...	16,200	No Compare	0	0%
2008-11-24	Income Fund	235,150	No Compare	0	0%
2008-11-24	Mellon Income Stock Fund	269,325	No Compare	0	0%
2008-11-24	The Total Return Utilitie ...	28,960	No Compare	0	0%
2008-11-24	The Muirfield Fund	34,500	No Compare	0	0%
2008-11-24	Legg Mason Partners Varia ...	398,558	No Compare	0	0%
2008-11-24	Legg Mason Partners Varia ...	452,512	No Compare	0	0%
2008-11-24	Legg Mason Partners Divid ...	515,000	No Compare	0	0%
2008-11-24	Legg Mason Partners Varia ...	537,346	No Compare	0	0%
2008-11-24	Balanced Strategy Fund	70,300	No Compare	0	0%
2008-11-24	Mellon Balanced Fund	79,437	No Compare	0	0%
2008-11-24	Aggressive Growth Fund	843,692	No Compare	0	0%
2008-11-21	Marsico Growth	0	Sold All	-461,033	-100%
2008-11-21	Transamerica Premier Inst ...	0	Sold All	-75,000	-100%
2008-11-21	Wright Selected Blue Chip ...	41,245	Sold Some	-1,220	-2.87%
2008-11-21	California Public Employe ...	19,067,281	Sold Some	-2,716,020	-12.46%
2008-11-21	T Rowe Price Equity Income	254,640	Sold Some	-25,300	-9.03%
2008-11-21	Algert Coldiron Investors ...	275	Sold Some	-290	-51.32%
2008-11-21	Meag New York Corp	531,400	Sold Some	-3,870	-0.72%
2008-11-21	Vp Growth Fund	196,522	Sold Some	-35,917	-15.45%
2008-11-21	Utilities Fund	473,716	Sold Some	-37,600	-7.35%
2008-11-21	Rochdale Investment Manag ...	255,715	Sold Some	-4,842	-1.85%
2008-11-21	Vp Large Company Value Fund	8,930	Sold Some	-420	-4.49%
2008-11-21	Capital Guardian Value	469,600	Sold Some	-455,000	-49.21%
2008-11-21	Blackrock Large Cap Value	300,000	Sold Some	-51,000	-14.52%
2008-11-21	Dreman Value Management L ...	8,580	Sold Some	-8,580	-50%
2008-11-21	Capital Guardian Global	38,400	Sold Some	-9,400	-19.66%
2008-11-21	Transamerica Premier Equi ...	610,000	Sold Some	-90,000	-12.85%
2008-11-21	Old Mutualclaymore Long-S ...	210,541	Sold Some	-91,433	-30.27%
2008-11-21	Stratus Growth Portfolio	40,000	No Change	0	0%
2008-11-21	Templeton Transamerica Gl ...	165,000	No Change	0	0%
2008-11-21	Transamerica Equity	1,662,000	No Change	0	0%
2008-11-21	Vp Value Fund	1,897,719	Added More	115,299	6.46%
2008-11-21	Transamerica Science And ...	93,400	Added More	17,700	23.38%
2008-11-21	Tsw Claymore Tax-Advantag ...	110,000	Added More	2,500	2.32%
2008-11-21	Growth And Income Portfolio	34,872	Added More	3,300	10.45%
2008-11-21	Cambridge Trust Co	56,700	Added More	3,715	7.01%
2008-11-21	Van Kampen Large Cap Core	37,800	Added More	4,500	13.51%
2008-11-21	Renaissance Investment Gr ...	13,758	Added More	4,762	52.93%
2008-11-21	Vp Balanced Fund	44,238	Added More	402	0.91%
2008-11-21	Sheets Smith And Associat ...	12,757	Added More	717	5.95%
2008-11-21	Wellington Management Co Llp	103,647,862	Added More	9,685,822	10.3%
2008-11-21	Disciplined Growth Fund	1,478,913	New Holding	1,478,913	100%
2008-11-21	Hokanson Capital Manageme ...	52,627	New Holding	52,627	100%
2008-11-21	Transamerica Balanced	68,100	New Holding	68,100	100%
2008-11-21	Shaker Fund	79,670	New Holding	79,670	100%
2008-11-21	Dreyfus Premier Global Eq ...	1,601	No Compare	0	0%
2008-11-21	Auxier Focus Fund	20,750	No Compare	0	0%
2008-11-21	Kiewit Investment Fund Lllp	23,371	No Compare	0	0%
2008-11-21	Dreyfus Premier Core Valu ...	462,345	No Compare	0	0%
2008-11-21	Dreyfus Premier Equity In ...	550	No Compare	0	0%
2008-11-20	Allianz Global Investors ...	0	Sold All	-14,769,498	-100%
2008-11-20	Money Market Fund	0	Sold All	-26,400	-100%
2008-11-20	Income Fund	2,863	Sold Some	-190,652	-98.52%
2008-11-20	Boston Financial Mangemen ...	25,228	Sold Some	-3,732	-12.88%
2008-11-20	Value Equity Fund	3,468	Sold Some	-4,323	-55.48%
2008-11-20	Dean C H And Associates Inc	64,725	Sold Some	-4,330	-6.27%
2008-11-20	Choice Financial Partners ...	81,900	Sold Some	-5,400	-6.18%
2008-11-20	General Electric S And S ...	402,624	Sold Some	-67,814	-14.41%
2008-11-20	Core Value Portfolio	49,240	Sold Some	-7,820	-13.7%
2008-11-20	Cypress Capital Managemen ...	12,340	No Change	0	0%
2008-11-20	Dreyfus Fund Inc	563,700	No Change	0	0%
2008-11-20	Mma Praxis Value Index Fund	94,534	Added More	2,990	3.26%
2008-11-20	Covington Capital Management	62,545	Added More	3,263	5.5%
2008-11-20	Stifel Nicolaus And Co In ...	132,757	Added More	4,794	3.74%
2008-11-20	Core Bond Fund	60,695	Added More	46,467	326.58%
2008-11-20	Dreyfus Stock Index Fund Inc	1,194,180	New Holding	1,194,180	100%
2008-11-20	Money Market Fund	182,315	New Holding	182,315	100%
2008-11-20	Hokanson Capital Manageme ...	52,627	New Holding	52,627	100%
2008-11-20	Touchstone Variable Serie ...	55,665	New Holding	55,665	100%
2008-11-20	Engemann Asset Management	888	New Holding	888	100%
2008-11-19	Insight 2811 Inc	0	Sold All	-2,022	-100%
2008-11-19	Thrivent Large Cap Value ...	0	Sold All	-626,523	-100%
2008-11-19	Goldman Sachs Group Inc	41,791,322	Sold Some	-37,207,420	-47.09%
2008-11-19	Brandes Investment Partne ...	25,503,184	Added More	13,978,925	121.29%
2008-11-19	Washington Trust Co	152,783	Added More	15,652	11.41%
2008-11-19	Dixon Hubard And Feinour Inc	175,754	Added More	5,148	3.01%
2008-11-18	Nwi Management Lp	0	Sold All	-150,000	-100%
2008-11-18	Csi Equity Fund	0	Sold All	-45,000	-100%
2008-11-18	Metlife Securities Inc	47,130	Sold Some	-3,867	-7.58%
2008-11-18	Aggressive Equity Fund	77,561	Sold Some	-38,100	-32.94%
2008-11-18	Jane Street Holding Llc	29,184	Sold Some	-848	-2.82%
2008-11-18	Chartwell Investment Part ...	367,900	Sold Some	-851	-0.23%
2008-11-18	Bradley Foster And Sargen ...	87,237	Sold Some	-86,801	-49.87%
2008-11-18	World Insurance Trust	9,700	No Change	0	0%
2008-11-18	Godsey And Gibb Associates	199,871	Added More	1,675	0.84%
2008-11-18	Grandfield And Dodd Llc	22,240	Added More	11,020	98.21%
2008-11-18	Jefferies Group Inc	1,126,768	Added More	934,985	487.52%
2008-11-18	Aletheia Research And Man ...	1,537	New Holding	1,537	100%
2008-11-18	Epoch Global Equity Share ...	228,955	No Compare	0	0%
2008-11-18	Ancora Advisors Llc	51,527	No Compare	0	0%
2008-11-17	Quantlab Capital Manageme ...	0	Sold All	-11,905	-100%
2008-11-17	Turner Core Growth Fund	0	Sold All	-44,200	-100%
2008-11-17	Roszelrittenhouse Large C ...	0	Sold All	-95,120	-100%
2008-11-17	Roszellord Abbett Affilia ...	26,292	Sold Some	-1,500	-5.39%
2008-11-17	Icc Capital Management Inc	2,337,072	Sold Some	-1,610	-0.06%
2008-11-17	Sanders Morris Harris Inc Fa	12,464	Sold Some	-1,684	-11.9%
2008-11-17	Colony Capital Management ...	57,802	Sold Some	-107,202	-64.96%
2008-11-17	Us Bancorp De	3,094,042	Sold Some	-11,303	-0.36%
2008-11-17	Millennium Management Llc	897,264	Sold Some	-204,082	-18.53%
2008-11-17	Diamondback Capital Manag ...	232,152	Sold Some	-390,429	-62.71%
2008-11-17	Nli International Inc	205,500	Sold Some	-41,901	-16.93%
2008-11-17	Carret Asset Management	299,900	Sold Some	-411,722	-57.85%
2008-11-17	First Wilshire Securities ...	10,567	Sold Some	-60	-0.56%
2008-11-17	Red Granite Advisors Llc	308	No Change	0	0%
2008-11-17	Dnp Select Income Fund Inc	2,376,410	No Change	0	0%
2008-11-17	Roszellord Abbett Large C ...	3,167	No Change	0	0%
2008-11-17	Cna Financial Corp	12,035	No Change	0	0%
2008-11-17	Country Vp Growth Fund	8,000	Added More	1,100	15.94%
2008-11-17	Norges Bank	21,217,677	Added More	1,770,807	9.1%
2008-11-17	Edgar Lomax Co	715,639	Added More	10,900	1.54%
2008-11-17	Great Oaks Capital Manage ...	17,681	Added More	2,564	16.96%
2008-11-17	Glenmede Trust Co Na	1,231,614	Added More	202,257	19.64%
2008-11-17	Country Growth Fund	133,000	Added More	23,000	20.9%
2008-11-17	Nippon Life Insurance Co	1,711,936	Added More	403,440	30.83%
2008-11-17	1st Global Advisors Inc	23,694	Added More	6,011	33.99%
2008-11-17	Business Opportunity Valu ...	43,450	Added More	8,210	23.29%
2008-11-17	Adage Capital Partners Gp ...	17,630,178	Added More	9,040,589	105.25%
2008-11-17	Alpine Woods Capital Inve ...	1,101,011	New Holding	1,101,011	100%
2008-11-17	Bryn Mawr Capital Managem ...	190,771	New Holding	190,771	100%
2008-11-17	Rosenblum Silverman Sutto ...	61,302	New Holding	61,302	100%
2008-11-17	Keller Group Investment M ...	7,704	New Holding	7,704	100%
2008-11-10	Mcrae Capital Management Inc	0	Sold All	-17,901	-100%
2008-11-10	Old Mutual Asset Managers ...	0	Sold All	-264,700	-100%
2008-11-10	All Cap Value Fund	0	Sold All	-36,830	-100%
2008-11-10	Black Mesa Capital Llc	0	Sold All	-40,702	-100%
2008-11-10	Balanced Fund	0	Sold All	-580	-100%
2008-11-10	Semper Augustus Investmen ...	0	Sold All	-6,263	-100%
2008-11-10	Waterstone Asset Manageme ...	0	Sold All	-7,030	-100%
2008-11-10	Great Lakes Advisors Inc	7,017,915	Sold Some	-1,110,000	-13.65%
2008-11-10	Westpeak Global Advisors Lp	240,939	Sold Some	-1,376,667	-85.1%
2008-11-10	Amg National Trust Bank	24,026	Sold Some	-1,602	-6.25%
2008-11-10	Birch Hill Investment Adv ...	78,212	Sold Some	-1,628	-2.03%
2008-11-10	Alexander Capital Managem ...	122,397	Sold Some	-11,046	-8.27%
2008-11-10	Harold C Brown And Co Llc	92,508	Sold Some	-16,106	-14.82%
2008-11-10	None	445,722	Sold Some	-19,424	-4.17%
2008-11-10	Bingham Osborn And Scarbo ...	11,561	Sold Some	-2,855	-19.8%
2008-11-10	Hl Financial Services Llc	263,482	Sold Some	-20,151	-7.1%
2008-11-10	Sabal Trust Co	2,825	Sold Some	-209,113	-98.66%
2008-11-10	Blue Chip Growth Fund	43,600	Sold Some	-227,500	-83.91%
2008-11-10	Charter Financial Group Inc	119,747	Sold Some	-3,224	-2.62%
2008-11-10	Hotchkiss Associates Llc	27,336	Sold Some	-3,336	-10.87%
2008-11-10	Claymore Advisors Llc	247,340	Sold Some	-355,736	-58.98%
2008-11-10	National Penn Investors T ...	453,033	Sold Some	-4,493	-0.98%
2008-11-10	Beacon Trust Co	381,496	Sold Some	-40,285	-9.55%
2008-11-10	Cak Capital Management Inc	725,976	Sold Some	-45,725	-5.92%
2008-11-10	Schulhoff And Co Inc	115,135	Sold Some	-490	-0.42%
2008-11-10	King Luther Capital Manag ...	1,600,433	Sold Some	-5,050	-0.31%
2008-11-10	Numeric Investors Llc	7,598,004	Sold Some	-53,100	-0.69%
2008-11-10	Welch And Forbes Llc	544,842	Sold Some	-6,952	-1.25%
2008-11-10	Virginia Retirement Syste ...	2,235,632	Sold Some	-608,800	-21.4%
2008-11-10	Howe And Rusling Inc	58,303	Sold Some	-635	-1.07%
2008-11-10	Connecticut Investment Ma ...	59,551	Sold Some	-68	-0.11%
2008-11-10	Jamison Eaton And Wood Inc	145,976	Sold Some	-7,640	-4.97%
2008-11-10	Value Fund	3,725	Sold Some	-884,422	-99.58%
2008-11-10	Lockwood Financial Servic ...	17,528	Sold Some	-9,570	-35.31%
2008-11-10	Dumont And Blake Investme ...	16,350	Sold Some	-95	-0.57%
2008-11-10	Members Capital Advisors Inc	1,505,871	Sold Some	-95,900	-5.98%
2008-11-10	Saturna Capital Corp	234,076	No Change	0	0%
2008-11-10	Mediatel Partners	935,304	No Change	0	0%
2008-11-10	Elca Board Of Pensions	92,033	No Change	0	0%
2008-11-10	None	1,070,347	No Change	0	0%
2008-11-10	Csi Equity Fund	45,000	No Change	0	0%
2008-11-10	National Independent Trus ...	11,434	Added More	1,000	9.58%
2008-11-10	American Trust Co	39,986	Added More	1,130	2.9%
2008-11-10	Meridian Investment Couns ...	36,753	Added More	1,188	3.34%
2008-11-10	Ark Asset Management Co Inc	683,328	Added More	16,687	2.5%
2008-11-10	Golub Group Inc	449,474	Added More	178,842	66.08%
2008-11-10	Eaton Vance Management	26,196,137	Added More	2,493,119	10.51%
2008-11-10	Northern Oak Capital Mana ...	27,066	Added More	2,742	11.27%
2008-11-10	Fortis Investments Manage ...	2,896,118	Added More	2,814,059	3429.31%
2008-11-10	Pzena Investment Manageme ...	24,765	Added More	2,890	13.21%
2008-11-10	Intrust Bank Na	99,643	Added More	2,956	3.05%
2008-11-10	Fca Corp	34,030	Added More	216	0.63%
2008-11-10	Hartline Investment Corp	60,508	Added More	31,199	106.44%
2008-11-10	Ameriprise Financial Inc	16,129,151	Added More	343,312	2.17%
2008-11-10	Telemus Investment Manage ...	4,998	Added More	403	8.77%
2008-11-10	Regions Financial Corp	3,928,359	Added More	45,191	1.16%
2008-11-10	Nichols And Pratt Adviser ...	12,672	Added More	5,462	75.75%
2008-11-10	Crestwood Advisors Llc	30,099	Added More	7,370	32.42%
2008-11-10	Income Fund	545,873	Added More	8,800	1.63%
2008-11-10	Letko Brosseau And Associ ...	6,408,827	Added More	935,615	17.09%
2008-11-10	S And Co Inc	1,295	New Holding	1,295	100%
2008-11-10	Bernard L Madoff Investme ...	115,000	New Holding	115,000	100%
2008-11-10	Zephyr Management Lp	15,300	New Holding	15,300	100%
2008-11-10	Large Cap Fund	188,000	New Holding	188,000	100%
2008-11-10	Large Cap Value Fund	240,000	New Holding	240,000	100%
2008-11-10	Bbt Capital Management Inc	40,000	New Holding	40,000	100%
2008-11-10	Index 500 Fund	494,820	New Holding	494,820	100%
2008-11-10	Adell Harriman And Carpen ...	86,032	New Holding	86,032	100%
2008-11-10	Copley Fund Inc Ma	93,555	No Compare	0	0%
2008-11-07	The Purisima Total Return ...	0	Sold All	-30,100	-100%
2008-11-07	Oshaughnessy Asset Manage ...	0	Sold All	-447,702	-100%
2008-11-07	Pc And J Performance Fund	0	Sold All	-6,500	-100%
2008-11-07	Flippin Bruce And Porter Inc	0	Sold All	-7,400	-100%
2008-11-07	Ing Global Equity Dividen ...	0	Sold All	-774,983	-100%
2008-11-07	Old Dominion Capital Mana ...	0	Sold All	-9,786	-100%
2008-11-07	Dowling And Yahnke Inc	67,442	Sold Some	-1,272	-1.85%
2008-11-07	Ncm Capital Management Gr ...	455,309	Sold Some	-1,825	-0.39%
2008-11-07	Ncm Capital Advisers Inc	11,920	Sold Some	-13,830	-53.7%
2008-11-07	Ing Global Advantage And ...	75,437	Sold Some	-14,900	-16.49%
2008-11-07	Voyageur Asset Management ...	1,023,348	Sold Some	-14,965	-1.44%
2008-11-07	Kayne Anderson Rudnick In ...	148,599	Sold Some	-16,569	-10.03%
2008-11-07	Clifford Associates Llc	162,357	Sold Some	-166,339	-50.6%
2008-11-07	Davidson Trust Co	414	Sold Some	-18,670	-97.83%
2008-11-07	Austin Investment Managem ...	22,135	Sold Some	-2,006	-8.3%
2008-11-07	Davidson Investment Advisors	84,933	Sold Some	-2,829	-3.22%
2008-11-07	Capital Appreciation Fund	50,000	Sold Some	-26,840	-34.92%
2008-11-07	California State Teachers ...	9,700,486	Sold Some	-386,400	-3.83%
2008-11-07	Thrivent Financial For Lu ...	2,887,557	Sold Some	-52,708	-1.79%
2008-11-07	Citizens Bank Wealth Mana ...	203,080	Sold Some	-6,664	-3.17%
2008-11-07	William Harris Investors Inc	17,750	Sold Some	-782	-4.21%
2008-11-07	Bradley Foster And Sargen ...	87,237	Sold Some	-86,801	-49.87%
2008-11-07	Claymoreocean Tomo Patent ...	8,480	Sold Some	-9	-0.1%
2008-11-07	Csi Equity Fund	45,000	No Change	0	0%
2008-11-07	Spf Beheer Bv	647,004	No Change	0	0%
2008-11-07	Gw Henssler And Associate ...	12,829	Added More	1	0%
2008-11-07	Claymoresabrient Defender ...	5,496	Added More	1,001	22.26%
2008-11-07	James Equity Fund	135,400	Added More	101,000	293.6%
2008-11-07	New Star Asset Management ...	197,431	Added More	105,774	115.4%
2008-11-07	Laird Norton Tyee Trust Co	45,206	Added More	11,786	35.26%
2008-11-07	Commerce Bank N A	1,164,132	Added More	113,184	10.76%
2008-11-07	Arrow Financial Corp	150,813	Added More	13,869	10.12%
2008-11-07	Cornerstone Investment Pa ...	743,847	Added More	137,926	22.76%
2008-11-07	Heritage Investors Manage ...	303,751	Added More	15,085	5.22%
2008-11-07	Washington Capital Manage ...	35,176	Added More	2,200	6.67%
2008-11-07	Liebau Asset Management C ...	51,937	Added More	2,438	4.92%
2008-11-07	M And R Capital Managemen ...	28,885	Added More	200	0.69%
2008-11-07	Hynes Himmelreich Glennon ...	48,784	Added More	201	0.41%
2008-11-07	Webster Bank N A	122,199	Added More	3,473	2.92%
2008-11-07	Compton Capital Managemen ...	47,217	Added More	3,675	8.44%
2008-11-07	Chesley Taft And Associat ...	211,102	Added More	30,498	16.88%
2008-11-07	Paydenfunds	130,800	Added More	4,400	3.48%
2008-11-07	Davidson And Garrard Inc	124,422	Added More	4,594	3.83%
2008-11-07	Stratton Multi-Cap Fund	80,000	Added More	40,000	100%
2008-11-07	Ims Capital Management	32,703	Added More	45	0.13%
2008-11-07	Veritable L P	148,169	Added More	5,312	3.71%
2008-11-07	Massachusetts Financial S ...	39,783,882	Added More	5,704,207	16.73%
2008-11-07	Commerce Bank Na Wichita Ks	39,090	Added More	513	1.32%
2008-11-07	Clover Capital Management ...	809,544	Added More	53,705	7.1%
2008-11-07	Murphy Capital Management ...	95,561	Added More	6,936	7.82%
2008-11-07	Blb And B Advisors Llc	184,071	Added More	61,452	50.11%
2008-11-07	Julius Baer Investment Ma ...	143,394	Added More	67,975	90.12%
2008-11-07	Greenleaf Trust	208,930	Added More	73,603	54.38%
2008-11-07	Equity Income Fund	21,244	Added More	8,000	60.4%
2008-11-07	Claymoremorningstar Infor ...	7,519	Added More	81	1.08%
2008-11-07	Zacks Yield Hog	14,153	New Holding	14,153	100%
2008-11-07	James Balanced - Golden R ...	101,000	No Compare	0	0%
2008-11-07	Aim Structured Growth Fund	165,500	No Compare	0	0%
2008-11-07	Aim Select Real Estate In ...	183,600	No Compare	0	0%
2008-11-07	Evolution Large Cap Fund	2,223	No Compare	0	0%
2008-11-07	Schwab 1000 Index Fund	2,721,527	No Compare	0	0%
2008-11-07	Pmc Large Cap Value Fund	28,492	No Compare	0	0%
2008-11-07	Payden Value Leaders Fund	59,700	No Compare	0	0%
2008-11-07	Ishares Nyse 100 Index Fund	86,613	No Compare	0	0%
2008-11-07	Legg Mason Partners Large ...	95,820	No Compare	0	0%
2008-11-06	Bridgewater Investment Ma ...	0	Sold All	-12,570	-100%
2008-11-06	Monteagle Select Value Fund	0	Sold All	-12,959	-100%
2008-11-06	Insight 2811 Inc	0	Sold All	-2,022	-100%
2008-11-06	Monteagle Value Fund	0	Sold All	-20,000	-100%
2008-11-06	Alliancebernstein Global ...	0	Sold All	-400	-100%
2008-11-06	Sam Sustainable Asset Man ...	0	Sold All	-6,100	-100%
2008-11-06	Smithbridge Asset Managem ...	0	Sold All	-9,159	-100%
2008-11-06	Montecito Bank Trust	17,337	Sold Some	-1,755	-9.19%
2008-11-06	Messner And Smith Theme V ...	17,239	Sold Some	-117	-0.67%
2008-11-06	Bank Of Hawaii	571,193	Sold Some	-127,962	-18.3%
2008-11-06	Quest Investment Manageme ...	30,544	Sold Some	-2,195	-6.7%
2008-11-06	Mckinley Capital Manageme ...	164,234	Sold Some	-232,955	-58.65%
2008-11-06	Yale Capital Corp	31,139	Sold Some	-3,575	-10.29%
2008-11-06	Monroe Bank And Trust	16,940	Sold Some	-3,587	-17.47%
2008-11-06	Golden Capital Management ...	1,575,845	Sold Some	-30,672	-1.9%
2008-11-06	Metropolitan Life Insuran ...	4,612,580	Sold Some	-449,995	-8.88%
2008-11-06	Schwab Charles Investment ...	9,470,880	Sold Some	-992,149	-9.48%
2008-11-06	Montgomery Investment Man ...	9,154	No Change	0	0%
2008-11-06	Roberts Glore And Co Inc	31,968	No Change	0	0%
2008-11-06	Alliancebernstein Global ...	2,600	Added More	1,000	62.5%
2008-11-06	First Commonwealth Financ ...	73,269	Added More	1,517	2.11%
2008-11-06	Advisors Capital Manageme ...	8,941	Added More	1,961	28.09%
2008-11-06	Large Capitalization Valu ...	1,088,734	Added More	113,000	11.58%
2008-11-06	Elefante Michael B	8,789	Added More	140	1.61%
2008-11-06	Parsons Capital Managemen ...	139,045	Added More	15,263	12.33%
2008-11-06	Vanguard Group Inc	184,219,890	Added More	171,669,592	1367.85%
2008-11-06	Adirondack Trust Co	32,778	Added More	2,255	7.38%
2008-11-06	Sg Americas Securities Llc	2,355,357	Added More	284,378	13.73%
2008-11-06	Bradley Foster And Sargen ...	174,038	Added More	3,850	2.26%
2008-11-06	Howe Barnes Capital Manag ...	78,024	Added More	34,153	77.84%
2008-11-06	Thomaspartners Inc	439,597	Added More	34,180	8.43%
2008-11-06	Ghp Investment Advisors Inc	28,493	Added More	388	1.38%
2008-11-06	Hayek Kallen Investment M ...	9,658	Added More	4	0.04%
2008-11-06	Alliancebernstein Global ...	2,600	Added More	600	30%
2008-11-06	Shufro Rose And Co Llc	33,181	Added More	686	2.11%
2008-11-06	Maryland Capital Manageme ...	24,502	Added More	73	0.29%
2008-11-06	Ixis Asset Management Adv ...	958,558	Added More	83,805	9.58%
2008-11-06	Baird Robert W And Co Inc	541,091	Added More	840	0.15%
2008-11-06	Dlibj Asset Management Co ...	2,197,993	Added More	95,128	4.52%
2008-11-06	Cincinnati Insurance Co	803,000	New Holding	803,000	100%
2008-11-06	American Trust Allegiance ...	16,200	No Compare	0	0%
2008-11-06	Bryce Capital Management Llc	19,354	No Compare	0	0%
2008-11-06	Alliancebernstein Wealth ...	205,500	No Compare	0	0%
2008-11-05	First Citizens Bancorpora ...	0	Sold All	-10,300	-100%
2008-11-05	Aad Capital Management Lp	0	Sold All	-150,000	-100%
2008-11-05	Trilogy Global Advisors Llc	0	Sold All	-6,600	-100%
2008-11-05	Spero-Smith Investment Ad ...	0	Sold All	-7,292	-100%
2008-11-05	Woodstock Corp	70,375	Sold Some	-1,063	-1.48%
2008-11-05	Howland Capital Managemen ...	35,111	Sold Some	-1,942	-5.24%
2008-11-05	Schafer Cullen Capital Ma ...	3,142,207	Sold Some	-146,280	-4.44%
2008-11-05	Royal Trust Co	2,500	Sold Some	-2,370	-48.66%
2008-11-05	Turner Investment Partner ...	550	Sold Some	-2,423,431	-99.97%
2008-11-05	Atwood And Palmer Inc	10,249	Sold Some	-265	-2.52%
2008-11-05	Ssga Disciplined Equity Fund	99,988	Sold Some	-27,400	-21.5%
2008-11-05	Clarivest Asset Managemen ...	3,057	Sold Some	-3,057	-50%
2008-11-05	Woodley Farra Manion Port ...	14,445	Sold Some	-3,248	-18.35%
2008-11-05	Guardian Investor Service ...	208,338	Sold Some	-3,300	-1.55%
2008-11-05	Columbia Marsico Growth M ...	1,075,200	Sold Some	-3,478,659	-76.38%
2008-11-05	Nicholas Advisors Inc	52,110	Sold Some	-3,900	-6.96%
2008-11-05	Mackenzie Financial Corp	95,114	Sold Some	-37,784	-28.43%
2008-11-05	Ntv Asset Management Llc	109,274	Sold Some	-4,027	-3.55%
2008-11-05	Ned Davis Research	31,500	Sold Some	-43,700	-58.11%
2008-11-05	Tsp Capital Management Gr ...	45,182	Sold Some	-45,182	-50%
2008-11-05	Daiwa Sb Investments Ltd	1,545,436	Sold Some	-459,977	-22.93%
2008-11-05	Ssga Large Cap Value Fund	3,572	Sold Some	-5,587	-61%
2008-11-05	Mid Continent Capital Llc	9,118	Sold Some	-5,618	-38.12%
2008-11-05	Cobblestone Capital Advis ...	22,117	Sold Some	-6,006	-21.35%
2008-11-05	Royal Trust Corp Of Canada	2,850	Sold Some	-6,098	-68.14%
2008-11-05	Ing Investment Management Co	5,904,526	Sold Some	-625,496	-9.57%
2008-11-05	Univest Corp Of Pennsylvania	98,102	Sold Some	-833	-0.84%
2008-11-05	Spectrum Advisory Service ...	14,260	Sold Some	-875	-5.78%
2008-11-05	Dubuque Bank And Trust Co	9,460	Sold Some	-883	-8.53%
2008-11-05	Gfs Advisors Llc	14,000	No Change	0	0%
2008-11-05	Bp Plc	1,375,000	No Change	0	0%
2008-11-05	Avenir Corp	18,792	No Change	0	0%
2008-11-05	Ssga Iam Shares Fund	118,581	No Change	0	0%
2008-11-05	Moody National Bank Trust ...	74,592	No Change	0	0%
2008-11-05	Chelsea Counsel Co	121,297	Added More	1,045	0.86%
2008-11-05	Stewart And Patten Co Llc	510,261	Added More	10,283	2.05%
2008-11-05	Trevor Stewart Burton And ...	133,723	Added More	100	0.07%
2008-11-05	Concord Asset Management Llc	7,282	Added More	100	1.39%
2008-11-05	Parkcentral Capital Manag ...	17,600	Added More	11,100	170.76%
2008-11-05	Honeywell International Inc	1,000,000	Added More	125,000	14.28%
2008-11-05	Cullen Frost Bankers Inc	1,059,576	Added More	14,073	1.34%
2008-11-05	Tweedy Browne Co Llc	39,895	Added More	18,035	82.5%
2008-11-05	Firstmerit Bank N A Trustee	156,067	Added More	18,339	13.31%
2008-11-05	Rodgers Brothers Inc	51,207	Added More	2,090	4.25%
2008-11-05	Columbia Large Cap Core M ...	866,700	Added More	245,810	39.58%
2008-11-05	North Pointe Capital Llc	65,269	Added More	28,462	77.32%
2008-11-05	Jamison Prince Asset Mana ...	57,179	Added More	349	0.61%
2008-11-05	Davidson D A And Co	106,988	Added More	52,649	96.88%
2008-11-05	Robshaw And Julian Associ ...	90,237	Added More	600	0.66%
2008-11-05	Cullen Capital Management ...	3,609,600	Added More	869,937	31.75%
2008-11-05	Lucas Capital Management	11,125	New Holding	11,125	100%
2008-11-05	Doolittle And Ganos Inves ...	26,200	New Holding	26,200	100%
2008-11-05	Lockheed Martin Investmen ...	290,000	New Holding	290,000	100%
2008-11-05	Fulton Breakefield Broenn ...	64,557	New Holding	64,557	100%
2008-11-05	Columbia Lifegoal Growth ...	1,075,200	No Compare	0	0%
2008-11-05	Columbia Strategic Invest ...	329,818	No Compare	0	0%
2008-11-05	Columbia Global Value Fund	62,827	No Compare	0	0%
2008-11-05	Columbia Balanced Fund	75,600	No Compare	0	0%
2008-11-05	Columbia Large Cap Core Fund	866,700	No Compare	0	0%
2008-11-05	Systematic Value Fund	93,800	No Compare	0	0%
2008-11-04	Campbell And Co Investmen ...	0	Sold All	-15,100	-100%
2008-11-04	Evergreen Utilities And H ...	0	Sold All	-150,000	-100%
2008-11-04	Gmo Developed World Stock ...	0	Sold All	-17,954	-100%
2008-11-04	Insight 2811 Inc	0	Sold All	-2,022	-100%
2008-11-04	Geneva Investment Managem ...	0	Sold All	-51,658	-100%
2008-11-04	Yacktman Asset Management Co	0	Sold All	-6,105	-100%
2008-11-04	Rice Hall James And Assoc ...	25,013	Sold Some	-1,440	-5.44%
2008-11-04	Hunter Associates Inc	20,558	Sold Some	-1,716	-7.7%
2008-11-04	Eagle Global Advisors Llc	306,841	Sold Some	-10,690	-3.36%
2008-11-04	Legacy Private Trust Co	54,442	Sold Some	-15,065	-21.67%
2008-11-04	Noesis Capital Mangement ...	16,327	Sold Some	-172	-1.04%
2008-11-04	Shell Asset Management Co	501,485	Sold Some	-184,311	-26.87%
2008-11-04	Hendley And Co Inc	21,298	Sold Some	-200	-0.93%
2008-11-04	Alpha Windward Llc	20,892	Sold Some	-201	-0.95%
2008-11-04	Fidgeon Timothy F	10,887	Sold Some	-240	-2.15%
2008-11-04	Ferris Baker Watts Incorp ...	238,136	Sold Some	-29,578	-11.04%
2008-11-04	Yale Capital Corp	31,139	Sold Some	-3,575	-10.29%
2008-11-04	Leeb Capital Management Inc	28,484	Sold Some	-300	-1.04%
2008-11-04	Franklin Resources Inc	43,280,954	Sold Some	-58,194,092	-57.34%
2008-11-04	Wilbanks Smith And Thomas ...	61,304	Sold Some	-612	-0.98%
2008-11-04	Marquette Asset Managemen ...	40,381	Sold Some	-972	-2.35%
2008-11-04	Broderick Brian C	10,369	No Change	0	0%
2008-11-04	Meridian Management Co	12,874	No Change	0	0%
2008-11-04	San Francisco Sentry Inve ...	2,125	No Change	0	0%
2008-11-04	Haverford Financial Servi ...	65,287	Added More	1,147	1.78%
2008-11-04	Bryn Mawr Trust Co	210,004	Added More	1,795	0.86%
2008-11-04	Laurel Grove Capital Llc	31,200	Added More	11,057	54.89%
2008-11-04	Tower Bridge Advisors	592,534	Added More	123,702	26.38%
2008-11-04	Gmo Value Fund	3,147,000	Added More	3,120,158	11624.2%
2008-11-04	Fox Asset Management Llc	756,309	Added More	31,203	4.3%
2008-11-04	Goodman And Company Inves ...	762,400	Added More	351,060	85.34%
2008-11-04	Transamerica Investment M ...	9,869,294	Added More	4,421,707	81.16%
2008-11-04	Wentworth Hauser And Violich	18,427	Added More	4,979	37.02%
2008-11-04	Td Banknorth N A	791,527	Added More	429,812	118.82%
2008-11-04	Osborne Partners Capital ...	21,701	Added More	447	2.1%
2008-11-04	Wallington Asset Manageme ...	149,674	Added More	566	0.37%
2008-11-04	Patriot Wealth Management ...	249,995	Added More	7,296	3%
2008-11-04	Linsco Private Ledger Corp	332,728	Added More	9,391	2.9%
2008-11-04	Sprott Asset Management Inc	12,000	New Holding	12,000	100%
2008-11-04	Ken Roberts Investment Ma ...	49,010	New Holding	49,010	100%
2008-11-04	Niederhoffer R G Capital ...	96,800	New Holding	96,800	100%
2008-11-04	Lpl Financial Corp	332,728	No Compare	0	0%
2008-11-03	Highland Equity Opportuni ...	0	Sold All	-18,640	-100%
2008-11-03	Insight 2811 Inc	0	Sold All	-2,022	-100%
2008-11-03	Morgan Jess S And Co Inc	0	Sold All	-23,400	-100%
2008-11-03	Palisade Asset Management ...	0	Sold All	-6,298	-100%
2008-11-03	Putnam Fl Investment Mana ...	106,929	Sold Some	-11,485	-9.69%
2008-11-03	Trust Co Of Virginia	74,451	Sold Some	-11,766	-13.64%
2008-11-03	Eads And Heald Investment ...	98,478	Sold Some	-2,530	-2.5%
2008-11-03	Argent Capital Management ...	63,452	Sold Some	-2,667	-4.03%
2008-11-03	M And T Bank Corp	1,645,326	Sold Some	-20,095	-1.2%
2008-11-03	Cadinha And Co Llc	49,979	Sold Some	-224,921	-81.81%
2008-11-03	Wedbush Morgan Securities ...	33,705	Sold Some	-26,467	-43.98%
2008-11-03	Trustco Bank Corp N Y	50,401	Sold Some	-3,467	-6.43%
2008-11-03	Lpl Financial Corp	332,728	Sold Some	-32,103	-8.79%
2008-11-03	Smith Hayes Advisers Inc	30,015	Sold Some	-4,659	-13.43%
2008-11-03	Monarch Capital Managemen ...	34,186	Sold Some	-500	-1.44%
2008-11-03	Transamerica Investment M ...	4,934,647	Sold Some	-512,940	-9.41%
2008-11-03	Prudential Financial Inc	22,977,906	Sold Some	-564,588	-2.39%
2008-11-03	Shikiar Asset Management Inc	7,663	Sold Some	-837	-9.84%
2008-11-03	Kanaly Trust Co	35,805	Added More	1,265	3.66%
2008-11-03	Iridian Asset Management Llc	566,380	Added More	120,600	27.05%
2008-11-03	Acadia Trust Na	184,667	Added More	146,313	381.48%
2008-11-03	Mogy Joel R Investment Co ...	80,364	Added More	200	0.24%
2008-11-03	Russell Frank Co	10,431,486	Added More	218,811	2.14%
2008-11-03	Strs Ohio	10,698,946	Added More	27,200	0.25%
2008-11-03	John G Ullman And Associa ...	126,061	Added More	52,337	70.99%
2008-11-03	Horrell Capital Managemen ...	34,016	Added More	585	1.74%
2008-11-03	Mechanics Bank Trust Depa ...	162,922	Added More	7,341	4.71%
2008-11-03	Natcan Investment Managem ...	872,232	Added More	77,920	9.8%
2008-11-03	Duff And Phelps Investmen ...	2,804,238	Added More	79,050	2.9%
2008-11-03	Sm And R Balanced Fund	11,325	No Compare	0	0%
2008-11-03	Sm And R Growth Fund	27,000	No Compare	0	0%
2008-11-03	Linsco Private Ledger Corp	323,337	No Compare	0	0%
2008-10-31	Maple Securities Usa Inc	0	Sold All	-18,426	-100%
2008-10-31	Opus Capital Group Llc	0	Sold All	-6,724	-100%
2008-10-31	Compass Capital Managemen ...	0	Sold All	-9,164	-100%
2008-10-31	Appleton Partners Inc	79,626	Sold Some	-1,830	-2.24%
2008-10-31	Orrstown Financial Servic ...	17,737	Sold Some	-100	-0.56%
2008-10-31	Ontario Teachers Pension ...	21,252	Sold Some	-117,300	-84.66%
2008-10-31	Coastline Trust Co	37,387	Sold Some	-23,109	-38.19%
2008-10-31	Armstrong Shaw Associates ...	4,774,366	Sold Some	-236,705	-4.72%
2008-10-31	Pitcairn Group L P	112,927	Sold Some	-29,337	-20.62%
2008-10-31	Bkd Wealth Advisors Llc	26,773	Sold Some	-5,042	-15.84%
2008-10-31	Cadinha And Co Llc	137,450	Sold Some	-5,602	-3.91%
2008-10-31	Cibc World Markets Inc	35,590	Sold Some	-6,293	-15.02%
2008-10-31	American Investment Servi ...	63,369	Sold Some	-8,355	-11.64%
2008-10-31	Schmeidler A R And Co Inc	820,720	No Change	0	0%
2008-10-31	Tbp Advisors Ltd	13,790	No Change	0	0%
2008-10-31	Huntington National Bank	2,189,752	Added More	1,094,876	100%
2008-10-31	Macnealy Hoover Investmen ...	16,214	Added More	1,950	13.67%
2008-10-31	Lodestar Investment Couns ...	314,097	Added More	122,173	63.65%
2008-10-31	Haberer Registered Invest ...	11,926	Added More	185	1.57%
2008-10-31	Aster Investment Manageme ...	21,480	Added More	2,800	14.98%
2008-10-31	Montag A And Associates Inc	57,988	Added More	20,119	53.12%
2008-10-31	Nisa Investment Advisors ...	1,642,301	Added More	3,826	0.23%
2008-10-31	Bank Of New York Mellon Corp	83,170,326	Added More	3,979,149	5.02%
2008-10-31	Thomas White Internationa ...	54,900	Added More	4,513	8.95%
2008-10-31	Financial And Investment ...	95,245	Added More	79,015	486.84%
2008-10-31	Todd Investment Advisors Inc	2,151,335	Added More	96,241	4.68%
2008-10-31	Lee Danner And Bass Inc	138,637	New Holding	138,637	100%
2008-10-31	Wireless Portfolio	23,497	No Compare	0	0%
2008-10-31	Telecommunications Portfolio	3,435,306	No Compare	0	0%
2008-10-31	Bond Fund	74,214	No Compare	0	0%

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