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