| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,832 |
-100.00 % |
$-117 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
578 |
$3,092 |
$289 |
10.30 % |
Added More |
78 |
15.60 % |
$39 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
57,571 |
$308,005 |
$27,634 |
9.85 % |
Added More |
43,071 |
297.04 % |
$20,674 |
| Aperio Group Llc |
Institution |
-1.68 % |
2008-08-11 |
13,629 |
$72,915 |
$5,997 |
8.96 % |
New Holding |
13,629 |
100.00 % |
$5,997 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
12,194 |
$65,238 |
$244 |
0.37 % |
Sold Some |
-20,630 |
-62.85 % |
$-413 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
0.68 % |
2008-07-30 |
590 |
$3,157 |
$448 |
16.55 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-37,912 |
-100.00 % |
$-18,956 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
18,236 |
$97,563 |
$365 |
0.37 % |
Sold Some |
-9,123 |
-33.34 % |
$-182 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
211,675 |
|
|
% |
Sold Some |
-521,016 |
-71.10 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
26,463 |
$141,577 |
$13,232 |
10.30 % |
Added More |
3,925 |
17.41 % |
$1,963 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
483 |
$2,584 |
$449 |
21.04 % |
Added More |
183 |
61.00 % |
$170 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
3,700 |
$19,795 |
$3,515 |
21.59 % |
Sold Some |
-17,700 |
-82.71 % |
$-16,815 |
| Broadmark Asset Management Llc |
Institution |
-1.14 % |
2008-08-14 |
10,100 |
$54,035 |
$202 |
0.37 % |
No Change |
10,100 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
27,940 |
$149,479 |
$26,543 |
21.59 % |
No Change |
27,940 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-4.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$-10,736 |
| Clarivest Asset Management Llc |
Institution |
-0.50 % |
2008-07-31 |
25,200 |
$134,820 |
$20,916 |
18.36 % |
Added More |
12,600 |
100.00 % |
$10,458 |
| Claymore Advisors Llc |
Institution |
-0.47 % |
2008-08-07 |
87,601 |
$468,665 |
$22,776 |
5.10 % |
Added More |
42,017 |
92.17 % |
$10,924 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,132 |
-100.00 % |
$-1,087 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-6.06 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-5,341 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
42,642 |
$228,135 |
$853 |
0.37 % |
Added More |
24,303 |
132.52 % |
$486 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
7,523 |
$40,248 |
$7,147 |
21.59 % |
New Holding |
7,523 |
100.00 % |
$7,147 |
| Dubuque Bank And Trust Co |
Institution |
0.76 % |
2008-07-22 |
71,152 |
$380,663 |
$-10,673 |
-2.72 % |
Sold Some |
-565 |
-0.78 % |
$85 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.61 % |
2008-05-29 |
2,800 |
$14,980 |
$2,884 |
23.84 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
8,366 |
$44,758 |
$8,450 |
23.27 % |
Added More |
7,528 |
898.32 % |
$7,603 |
| Ergates Capital Management Llc |
Institution |
-0.56 % |
2008-08-14 |
531,579 |
$2,843,948 |
$10,632 |
0.37 % |
Added More |
31,579 |
6.31 % |
$632 |
| Ferris Baker Watts Incorporated |
Institution |
1.45 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-182 |
| First Wilshire Securities Management Inc |
Institution |
-0.59 % |
2008-08-14 |
794,475 |
$4,250,441 |
$15,890 |
0.37 % |
Added More |
524,673 |
194.46 % |
$10,493 |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
151,776 |
$812,002 |
$3,036 |
0.37 % |
New Holding |
151,776 |
100.00 % |
$3,036 |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
15,261 |
$81,646 |
$305 |
0.37 % |
Added More |
43 |
0.28 % |
$1 |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
119,528 |
$639,475 |
$2,391 |
0.37 % |
Sold Some |
-37,446 |
-23.85 % |
$-749 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.14 % |
2008-06-05 |
7,546 |
$40,371 |
$7,621 |
23.27 % |
New Holding |
7,546 |
100.00 % |
$7,621 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.86 % |
2008-07-29 |
227 |
$1,214 |
$136 |
12.63 % |
New Holding |
227 |
100.00 % |
$136 |
| Harris Financial Corp |
Institution |
-2.28 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-52,600 |
-100.00 % |
$-56,808 |
| Ing Investments Llc |
Institution |
-0.67 % |
2008-08-12 |
76,900 |
$411,415 |
$38,450 |
10.30 % |
No Change |
76,900 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
22,158 |
$118,545 |
$11,079 |
10.30 % |
New Holding |
22,158 |
100.00 % |
$11,079 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,700 |
-100.00 % |
$-1,254 |
| Labranche And Co Inc |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,465 |
-100.00 % |
$-209 |
| Lazard Asset Management Llc |
Institution |
2.30 % |
2008-08-04 |
1,036 |
$5,543 |
$984 |
21.59 % |
New Holding |
1,036 |
100.00 % |
$984 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
8.39 % |
2008-07-02 |
17,069 |
$91,319 |
$21,166 |
30.17 % |
New Holding |
17,069 |
100.00 % |
$21,166 |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
646,517 |
|
|
% |
Sold Some |
-29,311 |
-4.33 % |
|
| Menta Capital Llc |
Institution |
-0.82 % |
2008-08-11 |
41,580 |
$222,453 |
$18,295 |
8.96 % |
Sold Some |
-6,900 |
-14.23 % |
$-3,036 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
1,414 |
$7,565 |
$368 |
5.10 % |
Added More |
14 |
1.00 % |
$4 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
835 |
$4,467 |
$635 |
16.55 % |
Sold Some |
-694 |
-45.38 % |
$-527 |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,095 |
-100.00 % |
$-342 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
37,059 |
|
|
% |
Sold Some |
-18,846 |
-33.71 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.20 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-8,343 |
-100.00 % |
$-8,593 |
| New York Life Investment Management Llc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,069 |
-100.00 % |
$-341 |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
27,380 |
$146,483 |
$13,142 |
9.85 % |
Sold Some |
-6,100 |
-18.21 % |
$-2,928 |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$0 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
7.89 % |
2008-07-07 |
3,600 |
$19,260 |
$3,600 |
22.98 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
$-3 |
| Pointer Capital Llc |
Institution |
-2.17 % |
2008-08-14 |
75,000 |
$401,250 |
$1,500 |
0.37 % |
New Holding |
75,000 |
100.00 % |
$1,500 |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-9,502 |
-100.00 % |
$-7,222 |
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
208 |
$1,113 |
$4 |
0.37 % |
New Holding |
208 |
100.00 % |
$4 |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
672,400 |
$3,597,340 |
$13,448 |
0.37 % |
Added More |
168,200 |
33.35 % |
$3,364 |
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
21,738 |
$116,298 |
$9,565 |
8.96 % |
New Holding |
21,738 |
100.00 % |
$9,565 |
| Robertson Opportunity Capital Llc |
Institution |
-0.30 % |
2008-08-14 |
65,700 |
$351,495 |
$1,314 |
0.37 % |
Sold Some |
-22,400 |
-25.42 % |
$-448 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.26 % |
2008-07-07 |
60 |
$321 |
$60 |
22.98 % |
Added More |
30 |
100.00 % |
$30 |
| Shaw D E And Co Inc |
Institution |
-0.98 % |
2008-08-14 |
183,291 |
$980,607 |
$3,666 |
0.37 % |
Added More |
61,224 |
50.15 % |
$1,224 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.04 % |
2008-08-08 |
5,156 |
$27,585 |
$2,475 |
9.85 % |
Sold Some |
-320 |
-5.84 % |
$-154 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,079 |
-100.00 % |
$-1,996 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.61 % |
2008-06-06 |
326 |
$1,744 |
$355 |
25.58 % |
No Change |
326 |
0 % |
- |
| Spark Lp |
Institution |
-0.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 % |
$-13,776 |
| Special Situations Fund Iii L P |
Institution |
3.95 % |
2008-05-28 |
47,311 |
$253,114 |
$46,838 |
22.70 % |
New Holding |
47,311 |
100.00 % |
$46,838 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
404 |
$2,161 |
$388 |
21.86 % |
New Holding |
404 |
100.00 % |
$388 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-111,811 |
-100.00 % |
$-7,827 |
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
446 |
$2,386 |
$9 |
0.37 % |
No Change |
446 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
1,100 |
$5,885 |
$22 |
0.37 % |
Sold Some |
-44,311 |
-97.57 % |
$-886 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
29,112 |
$155,749 |
$582 |
0.37 % |
Sold Some |
-32,613 |
-52.83 % |
$-652 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
835 |
$4,467 |
$802 |
21.86 % |
No Change |
835 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
198,100 |
$1,059,835 |
$3,962 |
0.37 % |
Sold Some |
-23,600 |
-10.64 % |
$-472 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
55,817 |
$298,621 |
$24,559 |
8.96 % |
Sold Some |
-84,494 |
-60.21 % |
$-37,177 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.80 % |
2008-08-08 |
74 |
$396 |
$36 |
9.85 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-652 |
-100.00 % |
$-13 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.62 % |
2008-05-29 |
16,000 |
$85,600 |
$16,480 |
23.84 % |
New Holding |
16,000 |
100.00 % |
$16,480 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.62 % |
2008-05-29 |
16,000 |
$85,600 |
$16,480 |
23.84 % |
New Holding |
16,000 |
100.00 % |
$16,480 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.50 % |
2008-05-29 |
8,000 |
$42,800 |
$8,240 |
23.84 % |
New Holding |
8,000 |
100.00 % |
$8,240 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.50 % |
2008-05-30 |
90,427 |
$483,784 |
$86,810 |
21.86 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
5,550 |
$29,693 |
$5,328 |
21.86 % |
No Change |
5,550 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
10.37 % |
2008-07-25 |
1,041 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
21,401 |
$114,495 |
$20,545 |
21.86 % |
New Holding |
21,401 |
100.00 % |
$20,545 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
2,868 |
$15,344 |
$1,549 |
11.22 % |
Sold Some |
-304,952 |
-99.06 % |
$-164,674 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.58 % |
2008-05-30 |
27,352 |
$146,333 |
$26,258 |
21.86 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
152,411 |
$815,399 |
$146,315 |
21.86 % |
No Change |
152,411 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,497 |
-100.00 % |
$-15,837 |
| Wedbush Morgan Securities Inc |
Institution |
7.04 % |
2008-07-14 |
11,500 |
$61,525 |
$10,120 |
19.68 % |
New Holding |
11,500 |
100.00 % |
$10,120 |
| Wellington Management Co Llp |
Institution |
-0.82 % |
2008-08-14 |
27,135 |
$145,172 |
$543 |
0.37 % |
Added More |
14,380 |
112.74 % |
$288 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
332,196 |
$1,777,249 |
$159,454 |
9.85 % |
Added More |
6,096 |
1.86 % |
$2,926 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.72 % |
2008-05-29 |
140 |
$749 |
$144 |
23.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
3.61 % |
2008-07-30 |
3,240 |
$17,334 |
$2,462 |
16.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.84 % |
2008-07-30 |
220 |
$1,177 |
$167 |
16.55 % |
No Compare |
- |
- % |
- |