| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
7.52 % |
2008-12-29 |
1,297 |
$934 |
$104 |
12.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.97 % |
2008-12-29 |
53,408 |
$38,454 |
$4,273 |
12.50 % |
No Compare |
- |
- % |
- |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
5.52 % |
2008-12-29 |
757,338 |
$545,283 |
$60,587 |
12.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
7.46 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-25,501 |
-100.00 % |
$-2,040 |
| California Public Employees Retirement System |
Institution |
6.15 % |
2008-12-12 |
142,000 |
$102,240 |
$24,140 |
30.90 % |
No Change |
0 |
0 % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
5.66 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-700 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.05 % |
2008-11-28 |
605,084 |
$435,660 |
$42,356 |
10.76 % |
New Holding |
605,084 |
100.00 % |
$42,356 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
8.92 % |
2008-11-26 |
3,329 |
$2,397 |
$599 |
33.33 % |
New Holding |
3,329 |
100.00 % |
$599 |
| Perceptive Advisors Llc |
Institution |
11.02 % |
2008-11-19 |
32,800 |
$23,616 |
$1,312 |
5.88 % |
New Holding |
32,800 |
100.00 % |
$1,312 |
| Goldman Sachs Group Inc |
Institution |
9.41 % |
2008-11-19 |
21,533 |
$15,504 |
$861 |
5.88 % |
Added More |
9,855 |
84.38 % |
$394 |
| Us Bancorp De |
Institution |
4.63 % |
2008-11-17 |
19,000 |
$13,680 |
$-760 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
8.31 % |
2008-11-17 |
563,032 |
$405,383 |
$-22,521 |
-5.26 % |
Sold Some |
-6,408 |
-1.12 % |
$256 |
| Susquehanna International Group Llp |
Institution |
8.00 % |
2008-11-14 |
122,911 |
$88,496 |
$-4,916 |
-5.26 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
10.77 % |
2008-11-14 |
162,050 |
$116,676 |
$-6,482 |
-5.26 % |
Sold Some |
-57,762 |
-26.27 % |
$2,310 |
| Renaissance Technologies Corp |
Institution |
9.73 % |
2008-11-14 |
325,951 |
$234,685 |
$-13,038 |
-5.26 % |
Added More |
169,800 |
108.74 % |
$-6,792 |
| Third Point Llc |
Institution |
14.26 % |
2008-11-14 |
100,000 |
$72,000 |
$-4,000 |
-5.26 % |
New Holding |
100,000 |
100.00 % |
$-4,000 |
| Geode Capital Management Llc |
Institution |
6.46 % |
2008-11-14 |
30,899 |
$22,247 |
$-1,236 |
-5.26 % |
Sold Some |
-525 |
-1.67 % |
$21 |
| Dresdner Bank Ag |
Institution |
12.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$440 |
| Barclays Plc |
Institution |
11.46 % |
2008-11-14 |
55,070 |
$39,650 |
$-2,203 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
6.02 % |
2008-11-14 |
160,000 |
$115,200 |
$-6,400 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
7.65 % |
2008-11-14 |
40,205 |
$28,948 |
$-1,608 |
-5.26 % |
Added More |
37,405 |
1335.89 % |
$-1,496 |
| Price T Rowe Associates Inc |
Institution |
8.93 % |
2008-11-14 |
12,500 |
$9,000 |
$-500 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
9.08 % |
2008-11-14 |
213,160 |
$153,475 |
$-8,526 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
10.41 % |
2008-11-14 |
17,376 |
$12,511 |
$-695 |
-5.26 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
6.22 % |
2008-11-14 |
85,000 |
$61,200 |
$-3,400 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
2.38 % |
2008-11-14 |
75,000 |
$54,000 |
$-3,000 |
-5.26 % |
Sold Some |
-15,000 |
-16.66 % |
$600 |
| Amvescap Plc |
Institution |
9.48 % |
2008-11-13 |
564 |
$406 |
$-85 |
-17.24 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
9.39 % |
2008-11-13 |
110,119 |
$79,286 |
$-16,518 |
-17.24 % |
Added More |
18,500 |
20.19 % |
$-2,775 |
| First National Trust Co |
Institution |
3.74 % |
2008-11-13 |
2,000 |
$1,440 |
$-300 |
-17.24 % |
New Holding |
2,000 |
100.00 % |
$-300 |
| Kbc Group Nv |
Institution |
4.86 % |
2008-11-13 |
7,000 |
$5,040 |
$-1,050 |
-17.24 % |
New Holding |
7,000 |
100.00 % |
$-1,050 |
| Spark Lp |
Institution |
11.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$5,430 |
| Merrill Lynch And Co Inc |
Institution |
8.81 % |
2008-11-13 |
4,000 |
$2,880 |
$-600 |
-17.24 % |
No Change |
0 |
0 % |
- |
| Grove Creek Asset Management |
Institution |
9.44 % |
2008-11-12 |
24,300 |
$17,496 |
$-3,645 |
-17.24 % |
Added More |
5,000 |
25.90 % |
$-750 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
9.92 % |
2008-11-12 |
1,620,451 |
$1,166,725 |
$-243,068 |
-17.24 % |
Added More |
215,118 |
15.30 % |
$-32,268 |
| Ameriprise Financial Inc |
Institution |
2.14 % |
2008-11-10 |
6,500 |
$4,680 |
$-2,080 |
-30.76 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-0.34 % |
2008-11-07 |
10,000 |
$7,200 |
$-2,300 |
-24.21 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
2.73 % |
2008-11-06 |
995,127 |
$716,491 |
$-218,928 |
-23.40 % |
Added More |
994,071 |
94135.51 % |
$-218,696 |
| Davidson D A And Co |
Institution |
-2.41 % |
2008-11-05 |
24,953 |
$17,966 |
$-6,987 |
-28.00 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.91 % |
2008-10-31 |
114,884 |
$82,716 |
$-16,084 |
-16.27 % |
No Change |
0 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
-2.22 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-43,295 |
-100.00 % |
$5,628 |
| Blackrock Investment Management Llc |
Institution |
-0.59 % |
2008-10-30 |
3,100 |
$2,232 |
$-403 |
-15.29 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-2.06 % |
2008-10-30 |
1,000 |
$720 |
$-130 |
-15.29 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-2.62 % |
2008-10-30 |
1,094,297 |
$787,894 |
$-142,259 |
-15.29 % |
Sold Some |
-23,390 |
-2.09 % |
$3,041 |
| Value Line Inc |
Institution |
4.28 % |
2008-10-28 |
10,000 |
$7,200 |
$1,000 |
16.12 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
0.42 % |
2008-10-16 |
70,000 |
$50,400 |
$-21,700 |
-30.09 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-24.53 % |
2008-09-29 |
564 |
$406 |
$-265 |
-39.49 % |
No Compare |
- |
- % |
- |
| Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) |
Specialty & Misc |
-30.12 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-6,954 |
-100.00 % |
$2,921 |