| Alpha Windward Llc |
Institution |
1.39 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-318 |
-100.00 % |
$-432 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-449 |
-100.00 % |
$-961 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-149,656 |
-100.00 % |
$-134,690 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-7 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-6,091 |
-100.00 % |
$-11,147 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-211,148 |
-100.00 % |
|
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-11,549 |
-100.00 % |
|
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
1,200 |
$32,148 |
$2,304 |
7.72 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.91 % |
2008-08-28 |
741 |
$19,851 |
$259 |
1.32 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,190 |
-100.00 % |
$-10,071 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,339 |
-100.00 % |
$-28,205 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,520 |
-100.00 % |
$-5,112 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-13,846 |
-100.00 % |
$-41,538 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-14.44 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-5,325 |
-100.00 % |
$-11,715 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
38,712 |
$1,037,094 |
$13,549 |
1.32 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
0.00 % |
2008-08-26 |
23,650 |
$633,584 |
$39,023 |
6.56 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,266,469 |
-100.00 % |
$-3,560,451 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-321,344 |
-100.00 % |
$-289,210 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-2,507,163 |
-100.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-163,393 |
-100.00 % |
$-178,098 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
1.42 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-1,880,460 |
-100.00 % |
$-10,586,990 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
47,049 |
$1,260,443 |
$78,572 |
6.64 % |
Sold Some |
-121,099 |
-72.01 % |
$-202,235 |
| Berwyn Cornerstone Fund (Berwyn Funds) |
Multi-Cap Value |
-1.02 % |
2008-08-29 |
9,700 |
$259,863 |
$6,984 |
2.76 % |
Added More |
5,050 |
108.60 % |
$3,636 |
| Berwyn Income Fund (Berwyn Funds) |
Equity Income |
1.53 % |
2008-08-29 |
85,247 |
$2,283,767 |
$61,378 |
2.76 % |
Added More |
27,247 |
46.97 % |
$19,618 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-281,687 |
-100.00 % |
$-892,948 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-8,670 |
-100.00 % |
$-26,877 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-602 |
-100.00 % |
$-1,806 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-169,522 |
-100.00 % |
$-525,518 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,502,702 |
-100.00 % |
$-901,621 |
| Breeden Capital Management Llc |
Institution |
5.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,321,618 |
-100.00 % |
$-1,392,971 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,134 |
-100.00 % |
$-19,880 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,409 |
-100.00 % |
$-10,268 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,117 |
-100.00 % |
$-28,901 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,072 |
-100.00 % |
$-86,465 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
4,950 |
$132,611 |
$15,692 |
13.42 % |
Sold Some |
-3,748 |
-43.09 % |
$-11,881 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$-90 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.06 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,409 |
-100.00 % |
$-12,389 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,987 |
-100.00 % |
$-23,392 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$-16,200 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-0.35 % |
2008-08-25 |
500,000 |
$13,395,000 |
$825,000 |
6.56 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-826 |
-100.00 % |
$-496 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-42,052 |
-100.00 % |
$-30,277 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,618 |
-100.00 % |
$-1,571 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-109,360 |
-100.00 % |
$-237,311 |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-7.83 % |
2008-05-30 |
42,800 |
$1,146,612 |
$82,176 |
7.72 % |
No Change |
42,800 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-93,000 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-714 |
| Dreman Value Management L L C |
Institution |
2.27 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-177,500 |
-100.00 % |
$-292,875 |
| Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) |
Mid-Cap Value |
-0.93 % |
2008-07-31 |
33,850 |
$906,842 |
$60,592 |
7.16 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
1.18 % |
2008-08-26 |
133,250 |
$3,569,768 |
$219,863 |
6.56 % |
No Compare |
- |
- % |
- |
| Eastover Capital Management Inc |
Institution |
-0.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,068 |
-100.00 % |
$-23,686 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
569,920 |
$15,268,157 |
$940,368 |
6.56 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-441,748 |
-100.00 % |
$0 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-3.19 % |
2008-08-29 |
500,000 |
$13,395,000 |
$360,000 |
2.76 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-278,373 |
-100.00 % |
$-250,536 |
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-820 |
-100.00 % |
$-2,304 |
| First New York Securities Llc |
Institution |
0.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 % |
$-25,020 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,196 |
-100.00 % |
$-38,876 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17,828 |
-100.00 % |
$-38,152 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-1.14 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-168 |
-100.00 % |
$-637 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.85 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$-322 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-2,970 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-4,483,467 |
-100.00 % |
$0 |
| Fny Managed Accounts Llc |
Institution |
0.77 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,430 |
-100.00 % |
$-12,448 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-6,786,967 |
-100.00 % |
$-2,307,569 |
| Furgueson Capital Management |
Institution |
-0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-4,755 |
| Gardner Russo And Gardner |
Institution |
4.71 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-2,475 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
47,700 |
$1,277,883 |
$42,930 |
3.47 % |
No Compare |
- |
- % |
- |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-0.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$-14,552 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,652 |
-100.00 % |
$-32,087 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
30,735 |
$823,391 |
$50,713 |
6.56 % |
No Compare |
- |
- % |
- |
| Harvey Investment Co Llc |
Institution |
4.56 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-5,940 |
-100.00 % |
$-12,890 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-10,440 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
0.70 % |
2008-08-25 |
2,200 |
$58,938 |
$3,630 |
6.56 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.24 % |
2008-07-30 |
57,600 |
$1,543,104 |
$78,336 |
5.34 % |
No Compare |
- |
- % |
- |
| Healthcor Management L P |
Institution |
-3.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
$-1,080,000 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,614 |
-100.00 % |
$-19,568 |
| Hudson Bay Capital Management L.P. |
Institution |
-2.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-4,500 |
| Ims Capital Management |
Institution |
3.73 % |
2008-08-01 |
159,472 |
$4,272,255 |
$346,054 |
8.81 % |
Sold Some |
-2,034 |
-1.25 % |
$-4,414 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-3.02 % |
2008-08-28 |
30,000 |
$803,700 |
$10,500 |
1.32 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,017 |
-100.00 % |
$-32,719 |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,112 |
-100.00 % |
$-15,382 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-389,974 |
-100.00 % |
$-425,072 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-4.66 % |
2008-06-27 |
900 |
$24,111 |
$3,411 |
16.47 % |
Sold Some |
-400 |
-30.76 % |
$-1,516 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,940 |
-100.00 % |
$-5,346 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
0.00 % |
2008-09-03 |
5 |
$134 |
$0 |
0.00 % |
Added More |
1 |
25.00 % |
$0 |
| Johnson Investment Counsel Inc |
Institution |
3.44 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-6,311 |
-100.00 % |
$-13,695 |
| Killen Group Inc |
Institution |
7.58 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-21,775 |
-100.00 % |
$-54,002 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-1.30 % |
2008-08-29 |
1,600 |
$42,864 |
$1,152 |
2.76 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-0.51 % |
2008-08-29 |
2,100 |
$56,259 |
$1,512 |
2.76 % |
New Holding |
2,100 |
100.00 % |
$1,512 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,572 |
-100.00 % |
$-86,915 |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-360 |
| Marshwinds Advisory Co |
Institution |
1.01 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$-31,066 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
30,300 |
$811,737 |
$42,723 |
5.55 % |
No Compare |
- |
- % |
- |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
4.09 % |
2008-07-30 |
450,000 |
$12,055,500 |
$612,000 |
5.34 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50,847 |
-100.00 % |
$-161,185 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-38,750 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-63,315 |
-100.00 % |
$-86,108 |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
2.61 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-142,100 |
-100.00 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-2.53 % |
2008-08-29 |
231 |
$6,188 |
$166 |
2.76 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.97 % |
2008-05-30 |
43,539 |
$1,166,410 |
$83,595 |
7.72 % |
Sold Some |
-6,573 |
-13.11 % |
$-12,620 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-1.07 % |
2008-08-29 |
1,925 |
$51,571 |
$1,386 |
2.76 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-371,636 |
-100.00 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-151,000 |
-100.00 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
3,200 |
$85,728 |
$5,088 |
6.30 % |
New Holding |
3,200 |
100.00 % |
$5,088 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
30,426 |
$815,113 |
$58,418 |
7.72 % |
Added More |
6,379 |
26.52 % |
$12,248 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-90,661 |
-100.00 % |
$-194,015 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
47,700 |
$1,277,883 |
$223,713 |
21.22 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,569 |
-100.00 % |
$-4,112 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-204,400 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,532 |
-100.00 % |
$-14,366 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-156,603 |
-100.00 % |
$-93,962 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-336,407 |
-100.00 % |
$-201,844 |
| Oak Hill Strategic Partners L P |
Institution |
-1.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,413,458 |
-100.00 % |
$-3,024,800 |
| Oakbrook Investments Llc |
Institution |
0.58 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-10,050 |
-100.00 % |
$-28,241 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.27 % |
2008-05-30 |
786,600 |
$21,073,014 |
$1,510,272 |
7.72 % |
Sold Some |
-2,405,400 |
-75.35 % |
$-4,618,368 |
| Ota Financial Group L P |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,550 |
-100.00 % |
$-58,995 |
| Paradigm Capital Management Inc |
Institution |
0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-129,650 |
-100.00 % |
$-77,790 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-66,414 |
-100.00 % |
$-205,883 |
| Pggm |
Institution |
2.50 % |
2008-08-19 |
38,835 |
$1,040,390 |
$43,495 |
4.36 % |
No Change |
38,835 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,028 |
-100.00 % |
$-33,325 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,050 |
-100.00 % |
$-6,345 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-56,204 |
-100.00 % |
$-121,963 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
8.62 % |
2008-06-27 |
1,296 |
$34,720 |
$4,912 |
16.47 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-5,866 |
-100.00 % |
$-12,729 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-39,300 |
-100.00 % |
$-85,674 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-80,934 |
-100.00 % |
$-110,070 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,964 |
-100.00 % |
$-5,368 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,655,900 |
-100.00 % |
$-2,390,310 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.22 % |
2008-05-30 |
192 |
$5,144 |
$369 |
7.72 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
79,610 |
$2,132,752 |
$301,722 |
16.47 % |
New Holding |
79,610 |
100.00 % |
$301,722 |
| Royal London Asset Management Ltd |
Institution |
-1.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,160 |
-100.00 % |
$-6,714 |
| S And T Bank |
Institution |
-2.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-65,656 |
-100.00 % |
$-58,434 |
| Schulhoff And Co Inc |
Institution |
0.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,749 |
-100.00 % |
$-11,716 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-27,413 |
-100.00 % |
$-86,899 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-238,662 |
-100.00 % |
$-214,796 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-6,961 |
-100.00 % |
$-19,421 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-1.92 % |
2008-08-08 |
2,924 |
$78,334 |
$6,257 |
8.68 % |
New Holding |
2,924 |
100.00 % |
$6,257 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.65 % |
2008-08-18 |
38,000 |
$1,018,020 |
$44,840 |
4.60 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
0.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$-67 |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
3.15 % |
2008-08-22 |
83,800 |
|
|
% |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-135,474 |
-100.00 % |
$-184,245 |
| State Treasurer State Of Michigan |
Institution |
-0.49 % |
2008-08-18 |
58,850 |
$1,576,592 |
$69,443 |
4.60 % |
New Holding |
58,850 |
100.00 % |
$69,443 |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
-9.81 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,478 |
-100.00 % |
$-10,518 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
3,482 |
$93,283 |
$2,507 |
2.76 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
2.26 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-34,313 |
-100.00 % |
$-106,370 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,477 |
-100.00 % |
$-8,529 |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,515,611 |
-100.00 % |
$-2,264,050 |
| Telemus Investment Management Llc |
Institution |
-0.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-509 |
-100.00 % |
$-305 |
| Tewksbury Capital Management Ltd |
Institution |
-0.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,512 |
-100.00 % |
$-907 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-89,207 |
-100.00 % |
$-79,394 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-11,310 |
-100.00 % |
$-31,781 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
75,237 |
$2,015,599 |
$144,455 |
7.72 % |
Added More |
73,540 |
4333.52 % |
$141,197 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-13,332 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-31,500 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-159,163 |
-100.00 % |
$-141,655 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-43,347 |
-100.00 % |
|
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-1.69 % |
2008-08-08 |
602 |
$16,128 |
$1,288 |
8.68 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
3,472 |
$93,015 |
$7,430 |
8.68 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-2.28 % |
2008-08-08 |
38 |
$1,018 |
$81 |
8.68 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
0.02 % |
2008-08-08 |
98 |
$2,625 |
$210 |
8.68 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-2.25 % |
2008-08-08 |
30 |
$804 |
$64 |
8.68 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.34 % |
2008-08-08 |
56 |
$1,500 |
$120 |
8.68 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,665 |
-100.00 % |
$-3,299 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-0.86 % |
2008-08-29 |
113,989 |
$3,053,765 |
$82,072 |
2.76 % |
New Holding |
113,989 |
100.00 % |
$82,072 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-1.77 % |
2008-08-28 |
6,502 |
$174,189 |
$2,276 |
1.32 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-1.87 % |
2008-08-28 |
32,700 |
$876,033 |
$11,445 |
1.32 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
22,913 |
$613,839 |
$0 |
0.00 % |
Added More |
1,200 |
5.52 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
295,767 |
$7,923,598 |
$212,952 |
2.76 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,638,032 |
-100.00 % |
$-4,914,096 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
40,072 |
$1,073,529 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-0.61 % |
2008-08-29 |
10,091 |
$270,338 |
$7,266 |
2.76 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-2.20 % |
2008-08-29 |
527,457 |
$14,130,573 |
$379,769 |
2.76 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
418,294 |
$11,206,096 |
$301,172 |
2.76 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.17 % |
2008-08-29 |
137,187 |
$3,675,240 |
$98,775 |
2.76 % |
No Compare |
- |
- % |
- |
| Verizon Communications Inc |
Institution |
-1.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 % |
$-2,550 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,768 |
-100.00 % |
$-16,624 |
| Visium Asset Management Llc |
Institution |
-0.21 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-12,777 |
-100.00 % |
$-14,310 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-984 |
-100.00 % |
$-886 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,657 |
-100.00 % |
$-5,794 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
110 |
$2,947 |
$147 |
5.26 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-384,140 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,280 |
-100.00 % |
$-7,452 |
| York Asset Management Ltd |
Institution |
-4.68 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$-16,732 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$-509 |