| Alerian Capital Management Llc |
Institution |
-1.49 % |
2008-07-29 |
14,800 |
$539,460 |
$11,544 |
2.18 % |
Sold Some |
-22,200 |
-60.00 % |
$-17,316 |
| Alex Brown Investment Management Llc |
Institution |
-1.77 % |
2008-08-06 |
12,000 |
$437,400 |
$19,680 |
4.71 % |
No Change |
12,000 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-1.22 % |
2008-08-13 |
1,200,400 |
$43,754,580 |
$492,164 |
1.13 % |
New Holding |
1,200,400 |
100.00 % |
$492,164 |
| Allied Irish Banks Plc |
Institution |
-1.87 % |
2008-08-08 |
4,100 |
$149,445 |
$5,904 |
4.11 % |
New Holding |
4,100 |
100.00 % |
$5,904 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
800 |
$29,160 |
$368 |
1.27 % |
New Holding |
800 |
100.00 % |
$368 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
2,160 |
$78,732 |
$1,469 |
1.90 % |
Added More |
254 |
13.32 % |
$173 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
92,323 |
$3,365,173 |
$37,852 |
1.13 % |
Added More |
46,800 |
102.80 % |
$19,188 |
| Argyll Research Llc |
Institution |
-0.77 % |
2008-08-08 |
750,900 |
$27,370,305 |
$1,081,296 |
4.11 % |
No Change |
750,900 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-1.10 % |
2008-08-14 |
42,302 |
$1,541,908 |
$19,459 |
1.27 % |
Added More |
25,052 |
145.22 % |
$11,524 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
1.11 % |
2008-07-01 |
17,250 |
$628,763 |
$6,900 |
1.10 % |
No Change |
17,250 |
0 % |
- |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
500 |
$18,225 |
$230 |
1.27 % |
New Holding |
500 |
100.00 % |
$230 |
| Baldwin Brothers Inc |
Institution |
-0.34 % |
2008-08-14 |
266,400 |
$9,710,280 |
$122,544 |
1.27 % |
Sold Some |
-16,625 |
-5.87 % |
$-7,648 |
| Bancorpsouth Inc |
Institution |
4.27 % |
2008-08-08 |
250 |
$9,113 |
$360 |
4.11 % |
No Change |
250 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-0.77 % |
2008-08-06 |
1,800 |
$65,610 |
$2,952 |
4.71 % |
No Change |
1,800 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
195,970 |
$7,143,107 |
$90,146 |
1.27 % |
Added More |
4,610 |
2.40 % |
$2,121 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-5,190 |
-100.00 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
1,100 |
$40,095 |
$748 |
1.90 % |
New Holding |
1,100 |
100.00 % |
$748 |
| Bartlett & Co |
Institution |
-0.70 % |
2008-08-14 |
1,400 |
$51,030 |
$644 |
1.27 % |
No Change |
1,400 |
0 % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.83 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$97,240 |
| Bbva Usa Bancshares Inc |
Institution |
0.27 % |
2008-08-07 |
1,000 |
$36,450 |
$1,090 |
3.08 % |
No Change |
1,000 |
0 % |
- |
| Beach Investment Counsel Inc |
Institution |
2.23 % |
2008-07-29 |
267,401 |
$9,746,766 |
$208,573 |
2.18 % |
Sold Some |
-14,900 |
-5.27 % |
$-11,622 |
| Beach Investment Management Llc |
Institution |
0.48 % |
2008-07-22 |
13,480 |
$491,346 |
$7,953 |
1.64 % |
No Change |
13,480 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
46,057 |
$1,678,778 |
$-200,348 |
-10.66 % |
Sold Some |
-33,579 |
-42.16 % |
$146,069 |
| Bessemer Group Inc |
Institution |
-1.23 % |
2008-08-14 |
12,000 |
$437,400 |
$5,520 |
1.27 % |
New Holding |
12,000 |
100.00 % |
$5,520 |
| Bidwell C M And Associates Ltd |
Institution |
0.82 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,440 |
-100.00 % |
$-1,570 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
7,000 |
$255,150 |
$13,300 |
5.49 % |
Added More |
650 |
10.23 % |
$1,235 |
| Bradley Foster And Sargent Inc |
Institution |
1.16 % |
2008-08-05 |
168,365 |
$6,136,904 |
$400,709 |
6.98 % |
Added More |
5,015 |
3.07 % |
$11,936 |
| Bridgewater Investment Management Llc |
Institution |
-0.52 % |
2008-07-21 |
41,480 |
$1,511,946 |
$38,991 |
2.64 % |
Added More |
570 |
1.39 % |
$536 |
| Brown Advisory Securities Llc |
Institution |
-16.01 % |
2008-08-14 |
8,740 |
$318,573 |
$4,020 |
1.27 % |
Sold Some |
-7,910 |
-47.50 % |
$-3,639 |
| Busey Trust Co |
Institution |
-1.33 % |
2008-08-14 |
6,200 |
$225,990 |
$2,852 |
1.27 % |
Sold Some |
-3,800 |
-38.00 % |
$-1,748 |
| Cabot Wellington Llc |
Institution |
-1.65 % |
2008-08-12 |
154,000 |
$5,613,300 |
$104,720 |
1.90 % |
No Change |
154,000 |
0 % |
- |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-1.13 % |
2008-07-28 |
35,690 |
$1,300,901 |
$30,337 |
2.38 % |
Added More |
6,790 |
23.49 % |
$5,772 |
| Catawba Capital Management |
Institution |
1.96 % |
2008-07-18 |
5,800 |
$211,410 |
$12,354 |
6.20 % |
No Change |
5,800 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
1.25 % |
2008-07-10 |
3,000 |
$109,350 |
$1,950 |
1.81 % |
No Change |
3,000 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-4.38 % |
2008-04-24 |
14,000 |
$510,300 |
$-62,300 |
-10.88 % |
No Change |
14,000 |
0 % |
- |
| Chelsea Counsel Co |
Institution |
-1.06 % |
2008-07-18 |
14,525 |
$529,436 |
$30,938 |
6.20 % |
No Change |
14,525 |
0 % |
- |
| Chickasaw Capital Management Llc |
Institution |
-0.49 % |
2008-08-08 |
7,800 |
$284,310 |
$11,232 |
4.11 % |
Sold Some |
-2,200 |
-22.00 % |
$-3,168 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
383,653 |
$13,984,152 |
$176,480 |
1.27 % |
Added More |
17,965 |
4.91 % |
$8,264 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
53,770 |
$1,959,917 |
$58,609 |
3.08 % |
Added More |
25,304 |
88.89 % |
$27,581 |
| Clifford Associates Llc |
Institution |
-1.75 % |
2008-08-11 |
22,200 |
$809,190 |
$11,322 |
1.41 % |
Added More |
11,450 |
106.51 % |
$5,840 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
43,001 |
|
|
% |
New Holding |
43,001 |
100.00 % |
|
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-7.99 % |
2008-05-30 |
97,900 |
$3,568,455 |
$-224,191 |
-5.91 % |
No Change |
97,900 |
0 % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-7.82 % |
2008-05-30 |
94,000 |
$3,426,300 |
$-215,260 |
-5.91 % |
No Change |
94,000 |
0 % |
- |
| Cohen And Steers Inc |
Institution |
-3.21 % |
2008-08-14 |
326,900 |
$11,915,505 |
$150,374 |
1.27 % |
Added More |
129,000 |
65.18 % |
$59,340 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
10,395 |
$378,898 |
$4,262 |
1.13 % |
No Change |
10,395 |
0 % |
- |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
37,443 |
$1,364,797 |
$17,224 |
1.27 % |
Added More |
16,274 |
76.87 % |
$7,486 |
| Cypress Asset Management Inc |
Institution |
-0.31 % |
2008-08-12 |
8,950 |
$326,228 |
$6,086 |
1.90 % |
Sold Some |
-300 |
-3.24 % |
$-204 |
| Cypress Capital Group |
Institution |
-1.39 % |
2008-08-14 |
122,660 |
$4,470,957 |
$56,424 |
1.27 % |
Sold Some |
-300 |
-0.24 % |
$-138 |
| Dividend Growth Advisors Llc |
Institution |
-0.77 % |
2008-08-14 |
297,320 |
$10,837,314 |
$136,767 |
1.27 % |
Sold Some |
-265,760 |
-47.19 % |
$-122,250 |
| Energy Income Partners Llc |
Institution |
-0.55 % |
2008-07-24 |
688,646 |
$25,101,147 |
$736,851 |
3.02 % |
Added More |
18,000 |
2.68 % |
$19,260 |
| Epoch Investment Partners Inc |
Institution |
-1.20 % |
2008-08-14 |
321,850 |
$11,731,433 |
$148,051 |
1.27 % |
Sold Some |
-56,650 |
-14.96 % |
$-26,059 |
| Equitrust Investment Management Services Inc |
Institution |
-1.14 % |
2008-08-14 |
22,300 |
$812,835 |
$10,258 |
1.27 % |
No Change |
22,300 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$-3,815 |
| Fiduciary Asset Management Co |
Institution |
-1.40 % |
2008-08-14 |
11,640 |
$424,278 |
$5,354 |
1.27 % |
Sold Some |
-4,165 |
-26.35 % |
$-1,916 |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
3,600 |
$131,220 |
$1,656 |
1.27 % |
Sold Some |
-2,000 |
-35.71 % |
$-920 |
| Financial Management Advisors Llc |
Institution |
-10.16 % |
2008-05-16 |
8,800 |
$320,760 |
$-38,896 |
-10.81 % |
Sold Some |
-400 |
-4.34 % |
$1,768 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
28,588 |
|
|
% |
Sold Some |
-5,168 |
-15.30 % |
|
| First Horizon National Corp |
Institution |
2.84 % |
2008-07-21 |
1,400 |
$51,030 |
$1,316 |
2.64 % |
No Change |
1,400 |
0 % |
- |
| First Manhattan Co |
Institution |
2.34 % |
2008-07-29 |
45,000 |
$1,640,250 |
$35,100 |
2.18 % |
Added More |
500 |
1.12 % |
$390 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,000 |
|
|
% |
Sold Some |
-2,150 |
-68.25 % |
|
| Fulton Breakefield Broenniman Llc |
Institution |
-3.76 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,765 |
-100.00 % |
$-10,080 |
| Furgueson Capital Management |
Institution |
0.77 % |
2008-08-07 |
6,200 |
$225,990 |
$6,758 |
3.08 % |
No Change |
6,200 |
0 % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-0.99 % |
2008-08-08 |
965,483 |
$35,191,855 |
$1,390,296 |
4.11 % |
Sold Some |
-26,212 |
-2.64 % |
$-37,745 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
100,331 |
$3,657,065 |
$46,152 |
1.27 % |
No Change |
100,331 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-1.18 % |
2008-08-14 |
5,322 |
$193,987 |
$2,448 |
1.27 % |
Added More |
400 |
8.12 % |
$184 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
24,215 |
$882,637 |
$5,327 |
0.60 % |
Added More |
2,000 |
9.00 % |
$440 |
| Global Shareholder Yield Fund (John Hancock Funds Iii) |
Global Flex Port |
-0.21 % |
2008-07-28 |
684,298 |
$24,942,662 |
$581,653 |
2.38 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
4.65 % |
2008-07-14 |
7,600 |
$277,020 |
$6,688 |
2.47 % |
New Holding |
7,600 |
100.00 % |
$6,688 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-8.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-132,888 |
-100.00 % |
$304,314 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
2,597,914 |
$94,693,965 |
$1,195,040 |
1.27 % |
Sold Some |
-390,114 |
-13.05 % |
$-179,452 |
| Grassi Investment Management Llc |
Institution |
0.09 % |
2008-07-23 |
22,850 |
$832,883 |
$16,909 |
2.07 % |
Sold Some |
-300 |
-1.29 % |
$-222 |
| Green Square Capital Management Llc |
Institution |
0.60 % |
2008-08-07 |
74,455 |
$2,713,885 |
$81,156 |
3.08 % |
Added More |
3,341 |
4.69 % |
$3,642 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
12,273 |
$447,351 |
$5,646 |
1.27 % |
New Holding |
12,273 |
100.00 % |
$5,646 |
| Hbk Sorce Advisory Llc |
Institution |
3.75 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-5,581 |
-100.00 % |
$-4,911 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,249 |
-100.00 % |
$-2,152 |
| Independence Trust Co |
Institution |
1.98 % |
2008-07-21 |
9,525 |
$347,186 |
$8,954 |
2.64 % |
Added More |
2,865 |
43.01 % |
$2,693 |
| Investors Capital Advisory Services |
Institution |
0.05 % |
2008-07-10 |
33,679 |
$1,227,600 |
$21,891 |
1.81 % |
New Holding |
33,679 |
100.00 % |
$21,891 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
92,000 |
$3,353,400 |
$62,560 |
1.90 % |
New Holding |
92,000 |
100.00 % |
$62,560 |
| James Investment Research Inc |
Institution |
1.53 % |
2008-07-15 |
29,800 |
$1,086,210 |
$47,978 |
4.62 % |
New Holding |
29,800 |
100.00 % |
$47,978 |
| Janney Montgomery Scott Llc |
Institution |
-8.79 % |
2008-05-13 |
16,905 |
$616,187 |
$-77,425 |
-11.16 % |
Added More |
1,050 |
6.62 % |
$-4,809 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
2.20 % |
2008-06-27 |
275,000 |
$10,023,750 |
$-13,750 |
-0.13 % |
No Compare |
- |
- % |
- |
| Karpas Strategies Llc |
Institution |
0.38 % |
2008-08-07 |
61,600 |
$2,245,320 |
$67,144 |
3.08 % |
No Change |
61,600 |
0 % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
1.46 % |
2008-08-11 |
4,305,060 |
$156,919,437 |
$2,195,581 |
1.41 % |
Sold Some |
-225,136 |
-4.96 % |
$-114,819 |
| Keybank National Association |
Institution |
-0.90 % |
2008-08-13 |
52,250 |
$1,904,513 |
$21,423 |
1.13 % |
No Change |
52,250 |
0 % |
- |
| Kidron Capital Llc |
Institution |
-1.21 % |
2008-08-14 |
34,800 |
$1,268,460 |
$16,008 |
1.27 % |
Sold Some |
-392,628 |
-91.85 % |
$-180,609 |
| King Luther Capital Management Corp |
Institution |
-1.98 % |
2008-08-11 |
18,100 |
$659,745 |
$9,231 |
1.41 % |
Sold Some |
-200 |
-1.09 % |
$-102 |
| Labranche And Co Inc |
Institution |
-1.74 % |
2008-08-14 |
14,907 |
$543,360 |
$6,857 |
1.27 % |
Sold Some |
-1,267 |
-7.83 % |
$-583 |
| Legg Mason Trust Company National Association |
Institution |
-0.65 % |
2008-08-14 |
3,579 |
$130,455 |
$1,646 |
1.27 % |
No Change |
3,579 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
7,180 |
$261,711 |
$2,944 |
1.13 % |
New Holding |
7,180 |
100.00 % |
$2,944 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155,189 |
-100.00 % |
$-71,387 |
| M And T Bank Corp |
Institution |
1.17 % |
2008-07-29 |
104,400 |
$3,805,380 |
$81,432 |
2.18 % |
Added More |
11,000 |
11.77 % |
$8,580 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
397,125 |
|
|
% |
Added More |
35,275 |
9.74 % |
|
| Macquarie Group Ltd |
Institution |
-0.03 % |
2008-08-13 |
2,312,395 |
$84,286,798 |
$948,082 |
1.13 % |
Added More |
1,934,014 |
511.12 % |
$792,946 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Mathes Company Inc |
Institution |
1.36 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-9,265 |
| Meag New York Corp |
Institution |
-0.45 % |
2008-08-06 |
32,000 |
$1,166,400 |
$52,480 |
4.71 % |
New Holding |
32,000 |
100.00 % |
$52,480 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
1,855,728 |
$67,641,286 |
$2,022,744 |
3.08 % |
Added More |
10,916 |
0.59 % |
$11,898 |
| Metlife Securities Inc |
Institution |
1.69 % |
2008-07-24 |
205 |
$7,472 |
$219 |
3.02 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
1,092 |
$39,803 |
$437 |
1.10 % |
Sold Some |
-1,564 |
-58.88 % |
$-626 |
| Miller Howard Investments Inc |
Institution |
2.35 % |
2008-07-25 |
6,482 |
|
|
% |
Added More |
110 |
1.72 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
352,146 |
|
|
% |
Added More |
53,066 |
17.74 % |
|
| Murphy Capital Management Inc |
Institution |
0.37 % |
2008-07-29 |
25,175 |
$917,629 |
$19,637 |
2.18 % |
Sold Some |
-39,185 |
-60.88 % |
$-30,564 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
207,311 |
|
|
% |
Sold Some |
-496,478 |
-70.54 % |
|
| Nicholas Advisors Inc |
Institution |
0.82 % |
2008-08-05 |
14,000 |
$510,300 |
$33,320 |
6.98 % |
No Change |
14,000 |
0 % |
- |
| Noesis Capital Mangement Corp |
Institution |
2.48 % |
2008-07-31 |
30,900 |
$1,126,305 |
$8,343 |
0.74 % |
Sold Some |
-1,600 |
-4.92 % |
$-432 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
24,061 |
$877,023 |
$9,865 |
1.13 % |
Sold Some |
-27,612 |
-53.43 % |
$-11,321 |
| Novare Capital Management Llc |
Institution |
-0.50 % |
2008-08-12 |
70,800 |
$2,580,660 |
$48,144 |
1.90 % |
Added More |
5,500 |
8.42 % |
$3,740 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
1,149,900 |
$41,913,855 |
$-2,633,271 |
-5.91 % |
Sold Some |
-3,786,100 |
-76.70 % |
$8,670,169 |
| Oppenheimer And Co Inc |
Institution |
-1.00 % |
2008-08-13 |
66,306 |
$2,416,854 |
$27,185 |
1.13 % |
Added More |
38,359 |
137.25 % |
$15,727 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
11,200 |
$408,240 |
$21,280 |
5.49 % |
No Compare |
- |
- % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-1.92 % |
2008-08-11 |
35,645 |
$1,299,260 |
$18,179 |
1.41 % |
Sold Some |
-400 |
-1.10 % |
$-204 |
| Peoples United Financial Inc. |
Institution |
-1.02 % |
2008-08-14 |
3,000 |
$109,350 |
$1,380 |
1.27 % |
Sold Some |
-400 |
-11.76 % |
$-184 |
| Pinnacle Holdings Llc |
Institution |
-1.45 % |
2008-08-13 |
1,600 |
$58,320 |
$656 |
1.13 % |
Sold Some |
-7,000 |
-81.39 % |
$-2,870 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-12.33 % |
2008-06-06 |
2,100 |
$76,545 |
$-4,431 |
-5.47 % |
Added More |
1,000 |
90.90 % |
$-2,110 |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
7,400 |
$269,730 |
$3,404 |
1.27 % |
Added More |
4,800 |
184.61 % |
$2,208 |
| Private Trust Co Na |
Institution |
-0.38 % |
2008-07-30 |
60 |
$2,187 |
$24 |
1.10 % |
Sold Some |
-940 |
-94.00 % |
$-376 |
| Quantum Capital Management |
Institution |
-1.63 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,672 |
-100.00 % |
$-2,408 |
| Ramond James Financial Services Inc |
Institution |
0.67 % |
2008-07-29 |
72,536 |
$2,643,937 |
$56,578 |
2.18 % |
Sold Some |
-8,410 |
-10.38 % |
$-6,560 |
| Raymond James And Associates |
Institution |
-1.16 % |
2008-08-14 |
13,652 |
$497,615 |
$6,280 |
1.27 % |
Sold Some |
-6,436 |
-32.03 % |
$-2,961 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
36,100 |
$1,315,845 |
$16,606 |
1.27 % |
Added More |
35,200 |
3911.11 % |
$16,192 |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
132,100 |
$4,815,045 |
$60,766 |
1.27 % |
Added More |
21,366 |
19.29 % |
$9,828 |
| Regions Financial Corp |
Institution |
5.53 % |
2008-07-14 |
11,545 |
$420,815 |
$10,160 |
2.47 % |
New Holding |
11,545 |
100.00 % |
$10,160 |
| Reilly Financial Advisors Llc |
Institution |
0.91 % |
2008-07-23 |
426 |
$15,528 |
$315 |
2.07 % |
No Change |
426 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
307,800 |
$11,219,310 |
$141,588 |
1.27 % |
Added More |
96,200 |
45.46 % |
$44,252 |
| Rising Dividend Growth Fund (Dividend Growth Trust) |
Multi-Cap Growth |
-4.75 % |
2008-06-04 |
28,000 |
$1,020,600 |
$-57,120 |
-5.30 % |
New Holding |
28,000 |
100.00 % |
$-57,120 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
685,119 |
|
|
% |
Added More |
116,694 |
20.52 % |
|
| Robeco Institutional Asset Management B.V. |
Institution |
-1.04 % |
2008-08-14 |
15,962 |
$581,815 |
$7,343 |
1.27 % |
Sold Some |
-3,800 |
-19.22 % |
$-1,748 |
| Rockefeller Financial Services Inc |
Institution |
-1.01 % |
2008-08-12 |
3,208 |
$116,932 |
$2,181 |
1.90 % |
No Change |
3,208 |
0 % |
- |
| Rr Advisors Llc |
Institution |
3.02 % |
2008-08-12 |
10,000 |
$364,500 |
$6,800 |
1.90 % |
No Change |
10,000 |
0 % |
- |
| S And T Bank |
Institution |
-2.06 % |
2008-08-11 |
400 |
$14,580 |
$204 |
1.41 % |
No Change |
400 |
0 % |
- |
| Salient Trust Co Lta |
Institution |
% |
2008-08-15 |
13,206 |
|
|
% |
No Compare |
- |
- % |
- |
| Sanders Morris Harris Inc/Fa |
Institution |
-0.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,250 |
-100.00 % |
$-2,153 |
| Schroder Investment Management Group |
Institution |
-0.93 % |
2008-08-14 |
17,500 |
$637,875 |
$8,050 |
1.27 % |
New Holding |
17,500 |
100.00 % |
$8,050 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
32,400 |
$1,180,980 |
$14,904 |
1.27 % |
Sold Some |
-15,000 |
-31.64 % |
$-6,900 |
| Seabridge Investment Advisors Llc |
Institution |
0.24 % |
2008-07-31 |
23,200 |
$845,640 |
$6,264 |
0.74 % |
Sold Some |
-150 |
-0.64 % |
$-41 |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-11.68 % |
2008-05-30 |
6,000 |
$218,700 |
$-13,740 |
-5.91 % |
New Holding |
6,000 |
100.00 % |
$-13,740 |
| Solaris Asset Management Llc |
Institution |
0.60 % |
2008-07-15 |
10,400 |
$379,080 |
$16,744 |
4.62 % |
Sold Some |
-1,700 |
-14.04 % |
$-2,737 |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
16,537 |
$602,774 |
$31,420 |
5.49 % |
Sold Some |
-1,996 |
-10.76 % |
$-3,792 |
| Swank Energy Income Advisors Lp |
Institution |
-1.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-92,000 |
| Terre Haute First National Bank |
Institution |
10.07 % |
2008-07-15 |
1,500 |
$54,675 |
$2,415 |
4.62 % |
No Change |
1,500 |
0 % |
- |
| Thomaspartners Inc |
Institution |
-1.03 % |
2008-08-14 |
197,765 |
$7,208,534 |
$90,972 |
1.27 % |
Added More |
5,840 |
3.04 % |
$2,686 |
| Tortoise Capital Advisors Llc |
Institution |
-1.89 % |
2008-07-14 |
3,050,861 |
$111,203,883 |
$2,684,758 |
2.47 % |
Sold Some |
-92,544 |
-2.94 % |
$-81,439 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
1,647 |
$60,033 |
$-3,772 |
-5.91 % |
Added More |
220 |
15.41 % |
$-504 |
| Tower Bridge Advisors |
Institution |
1.52 % |
2008-07-29 |
13,000 |
$473,850 |
$10,140 |
2.18 % |
Sold Some |
-1,600 |
-10.95 % |
$-1,248 |
| Town And Country Bank And Trust Co Dba First Bankers Trust C ... |
Institution |
-0.83 % |
2008-08-12 |
8,000 |
$291,600 |
$5,440 |
1.90 % |
No Change |
8,000 |
0 % |
- |
| Travelers Companies Inc. |
Institution |
-0.12 % |
2008-08-14 |
118,500 |
$4,319,325 |
$54,510 |
1.27 % |
Added More |
24,500 |
26.06 % |
$11,270 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
578,684 |
$21,093,032 |
$295,129 |
1.41 % |
Added More |
50,905 |
9.64 % |
$25,962 |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
4,000 |
$145,800 |
$2,360 |
1.64 % |
Added More |
2,000 |
100.00 % |
$1,180 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
888 |
$32,368 |
$1,456 |
4.71 % |
Sold Some |
-11,595 |
-92.88 % |
$-19,016 |
| Veritable L P |
Institution |
1.19 % |
2008-08-01 |
36,298 |
$1,323,062 |
$3,993 |
0.30 % |
No Change |
36,298 |
0 % |
- |
| Wagner Investment Management Inc |
Institution |
2.14 % |
2008-07-18 |
300 |
$10,935 |
$639 |
6.20 % |
No Change |
300 |
0 % |
- |
| Wallington Asset Management Llc |
Institution |
2.62 % |
2008-07-28 |
4,800 |
$174,960 |
$4,080 |
2.38 % |
No Change |
4,800 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
5.61 % |
2008-07-14 |
5,800 |
$211,410 |
$5,104 |
2.47 % |
Sold Some |
-760 |
-11.58 % |
$-669 |
| Weisberg And Fields Inc |
Institution |
1.51 % |
2008-07-25 |
54,616 |
|
|
% |
Sold Some |
-350 |
-0.63 % |
|
| Wellington Hg And Co Inc |
Institution |
-0.25 % |
2008-08-12 |
10,000 |
$364,500 |
$6,800 |
1.90 % |
No Change |
10,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
66,332 |
$2,417,801 |
$27,196 |
1.13 % |
Sold Some |
-294,079 |
-81.59 % |
$-120,572 |
| Westport Resources Management Inc |
Institution |
-0.62 % |
2008-08-13 |
17,960 |
$654,642 |
$7,364 |
1.13 % |
No Change |
17,960 |
0 % |
- |
| Westwood Management Corp |
Institution |
-1.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-257,000 |
-100.00 % |
$-118,220 |
| Wilmington Trust Co |
Institution |
-1.53 % |
2008-08-13 |
10,756 |
$392,056 |
$4,410 |
1.13 % |
Added More |
2,336 |
27.74 % |
$958 |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
301,290 |
|
|
% |
Added More |
137,053 |
83.44 % |
|
| Wilmington Trust Of Pennsylvania |
Institution |
-1.14 % |
2008-08-13 |
4,272 |
$155,714 |
$1,752 |
1.13 % |
Sold Some |
-440 |
-9.33 % |
$-180 |
| Wood George F |
Institution |
% |
2008-07-17 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
8,584 |
$312,887 |
$3,949 |
1.27 % |
Sold Some |
-377 |
-4.20 % |
$-173 |
| Yale Capital Corp |
Institution |
3.72 % |
2008-08-14 |
9,786 |
$356,700 |
$4,502 |
1.27 % |
New Holding |
9,786 |
100.00 % |
$4,502 |
| Yorktown Management & Research Co Inc |
Institution |
-2.75 % |
2008-08-06 |
20,000 |
$729,000 |
$32,800 |
4.71 % |
No Change |
20,000 |
0 % |
- |
| Zacks Investment Management |
Institution |
-1.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,152 |
-100.00 % |
$-2,823 |
| Zephyr Management L.P. |
Institution |
-0.34 % |
2008-08-13 |
22,000 |
$801,900 |
$9,020 |
1.13 % |
New Holding |
22,000 |
100.00 % |
$9,020 |