| Allen Investment Management Llc |
Institution |
-8.64 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$0 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-2,554 |
-100.00 % |
$0 |
| Analytic Asset Management Inc |
Institution |
-1.93 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$0 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,215 |
-100.00 % |
$0 |
| Awad Asset Management Inc |
Institution |
1.45 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-142,960 |
-100.00 % |
$0 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-710 |
-100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,750 |
-100.00 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-34,360 |
-100.00 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,218 |
-100.00 % |
$0 |
| Bard Associates Inc |
Institution |
-6.42 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-69,915 |
-100.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
17,895 |
$293,478 |
$0 |
0.00 % |
Added More |
512 |
2.94 % |
$0 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$0 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-10,514 |
-100.00 % |
$0 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$0 |
| Brookline Avenue Partners L.P. |
Institution |
-3.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-562,213 |
-100.00 % |
$0 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
6,600 |
$108,240 |
$0 |
0.00 % |
No Change |
6,600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$0 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-213,524 |
-100.00 % |
$0 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$0 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,289 |
-100.00 % |
$0 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
671,322 |
$11,009,681 |
$0 |
0.00 % |
Sold Some |
-1,789 |
-0.26 % |
$0 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Cnh Partners Llc |
Institution |
-4.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,456 |
-100.00 % |
$0 |
| Coast Asset Management Llc |
Institution |
-1.09 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-208,952 |
-100.00 % |
$0 |
| Cobalt Capital Management Inc |
Institution |
-7.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-434,386 |
-100.00 % |
$0 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$0 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-140,507 |
-100.00 % |
$0 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-4.48 % |
2008-08-29 |
723 |
$11,857 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,037 |
-100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$0 |
| Giovine Capital Group Llc |
Institution |
1.76 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,670,500 |
-100.00 % |
$0 |
| Glickenhaus And Co |
Institution |
-4.28 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-4,044,173 |
-100.00 % |
$0 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
23,694 |
$388,582 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,273 |
-100.00 % |
$0 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,694 |
-100.00 % |
$0 |
| Hayground Cove Associates Lp |
Institution |
-5.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$0 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500,600 |
-100.00 % |
$0 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
360 |
$5,904 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hollencrest Securities Llc |
Institution |
-0.82 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$0 |
| Ims Capital Management |
Institution |
1.10 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-57,490 |
-100.00 % |
$0 |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$0 |
| Jobson Charles E |
Institution |
-8.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$0 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-0.98 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,921,275 |
-100.00 % |
$0 |
| Kayne Anderson Energy Total Return Fund Inc. |
Institution |
-7.95 % |
2008-08-07 |
1,269 |
$20,812 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,632,337 |
-100.00 % |
$0 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,250 |
-100.00 % |
$0 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-426,750 |
-100.00 % |
$0 |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-134,510 |
-100.00 % |
$0 |
| Mainstream Investment Advisers Llc |
Institution |
-5.80 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-9,534 |
-100.00 % |
$0 |
| Mallet Capital Management Llc |
Institution |
-0.74 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-51,068 |
-100.00 % |
$0 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-20,618 |
-100.00 % |
$0 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-2.76 % |
2008-09-02 |
14,900 |
$244,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-929,797 |
-100.00 % |
|
| Motco |
Institution |
-4.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$0 |
| Nbt Bank N A |
Institution |
-3.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-478,250 |
-100.00 % |
|
| Newcastle Partners L P |
Institution |
2.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312,000 |
-100.00 % |
$0 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,535 |
-100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
591,300 |
$9,697,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
439,811 |
|
|
% |
New Holding |
439,811 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$0 |
| Ota Financial Group L P |
Institution |
-6.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,188 |
-100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,080 |
-100.00 % |
$0 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,161 |
-100.00 % |
$0 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,152 |
-100.00 % |
$0 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.93 % |
2008-08-28 |
1,300 |
$21,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$0 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,192,482 |
-100.00 % |
$0 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-10.37 % |
2008-05-28 |
6,786 |
$111,290 |
$0 |
0.00 % |
No Change |
6,786 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-380,300 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-437,556 |
-100.00 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,500 |
-100.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-268,596 |
-100.00 % |
$0 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-241,200 |
-100.00 % |
$0 |
| Sandell Asset Management Corp |
Institution |
-4.93 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-498,109 |
-100.00 % |
$0 |
| Sanders Morris Harris Inc/Fa |
Institution |
-4.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,525 |
-100.00 % |
$0 |
| Seascape Capital Management |
Institution |
-4.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-36,725 |
-100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-369,107 |
-100.00 % |
$0 |
| Silver Capital Management Llc |
Institution |
-4.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-289,083 |
-100.00 % |
$0 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$0 |
| Symons Capital Management Inc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,180 |
-100.00 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-504,653 |
-100.00 % |
$0 |
| Ubs Oconnor Llc |
Institution |
-1.85 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,056,700 |
-100.00 % |
$0 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$0 |
| University Capital Strategies Group Llc |
Institution |
-1.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-56,794 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,935 |
-100.00 % |
$0 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$0 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-2.45 % |
2008-09-03 |
20,000 |
$328,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
630,652 |
$10,342,693 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
16,825 |
$275,930 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-993,951 |
-100.00 % |
$0 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
29,626 |
$485,866 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
308,661 |
$5,062,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
-6.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$0 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-225,200 |
-100.00 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-107,245 |
-100.00 % |
$0 |