| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
7,086 |
$249,002 |
$4,322 |
1.76 % |
Added More |
271 |
3.97 % |
$165 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
50,890 |
$1,788,275 |
$-28,498 |
-1.56 % |
Sold Some |
-61,588 |
-54.75 % |
$34,489 |
| Aperio Group Llc |
Institution |
-2.02 % |
2008-08-11 |
16,288 |
$572,360 |
$-326 |
-0.05 % |
Added More |
1,768 |
12.17 % |
$-35 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
179 |
$6,290 |
$82 |
1.32 % |
New Holding |
179 |
100.00 % |
$82 |
| Babson Capital Management Llc |
Institution |
-1.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$9,240 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,994 |
-100.00 % |
$-4,266 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
460,401 |
$16,178,491 |
$211,784 |
1.32 % |
Sold Some |
-593,321 |
-56.30 % |
$-272,928 |
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
48,160 |
$1,692,342 |
$29,378 |
1.76 % |
Added More |
45,460 |
1683.70 % |
$27,731 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
100 |
$3,514 |
$-83 |
-2.30 % |
New Holding |
100 |
100.00 % |
$-83 |
| Blackrock International Fund (Blackrock Series Inc) |
- |
2.63 % |
2008-08-07 |
867,000 |
$30,466,380 |
$277,440 |
0.91 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
676,531 |
$23,773,299 |
$4,045,655 |
20.50 % |
Added More |
106,187 |
18.61 % |
$634,998 |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
2.63 % |
2008-08-07 |
867,000 |
$30,466,380 |
$277,440 |
0.91 % |
No Compare |
- |
- % |
- |
| Boston Common Asset Management Llc |
Institution |
-7.32 % |
2008-05-20 |
14,655 |
$514,977 |
$-31,655 |
-5.79 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
1.96 % |
2008-07-09 |
8,420 |
$295,879 |
$15,998 |
5.71 % |
New Holding |
8,420 |
100.00 % |
$15,998 |
| Citizens Bank Wealth Management Na |
Institution |
2.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
$-233 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
14,799 |
$520,037 |
$4,736 |
0.91 % |
Sold Some |
-284,526 |
-95.05 % |
$-91,048 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-4.26 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-23,240 |
| Clearbridge Advisors Llc |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$-9 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
27,122 |
$953,067 |
$-15,188 |
-1.56 % |
Sold Some |
-319 |
-1.16 % |
$179 |
| Connable Office Inc |
Institution |
-0.82 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-8,742 |
-100.00 % |
$-34,793 |
| Davidson D A And Co |
Institution |
-1.10 % |
2008-08-13 |
450 |
$15,813 |
$-252 |
-1.56 % |
No Change |
450 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
66,645 |
$2,341,905 |
$272,578 |
13.17 % |
Added More |
1,000 |
1.52 % |
$4,090 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.00 % |
2008-08-05 |
39,865 |
$1,400,856 |
$231,616 |
19.80 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-9.23 % |
2008-07-01 |
41,000 |
$1,440,740 |
$-2,870 |
-0.19 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
2,000 |
$70,280 |
$1,960 |
2.86 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
1,000 |
$35,140 |
$-5,360 |
-13.23 % |
No Change |
1,000 |
0 % |
- |
| Earnest Partners Llc |
Institution |
-2.48 % |
2008-08-11 |
5,900 |
$207,326 |
$-118 |
-0.05 % |
New Holding |
5,900 |
100.00 % |
$-118 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,106 |
-100.00 % |
$-354 |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-10.28 % |
2008-06-30 |
15,734,000 |
$552,892,760 |
$-10,227,100 |
-1.81 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-13.12 % |
2008-06-30 |
32,182,000 |
$1,130,875,480 |
$-20,918,300 |
-1.81 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-15.60 % |
2008-06-30 |
294,000 |
$10,331,160 |
$-191,100 |
-1.81 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
3,731 |
$131,107 |
$1,716 |
1.32 % |
Added More |
2,943 |
373.47 % |
$1,354 |
| Fifth Third Securities |
Institution |
-1.48 % |
2008-08-14 |
797 |
$28,007 |
$367 |
1.32 % |
Added More |
104 |
15.00 % |
$48 |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
1,230 |
$43,222 |
$566 |
1.32 % |
Sold Some |
-133 |
-9.75 % |
$-61 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.64 % |
2008-07-23 |
904,000 |
$31,766,560 |
$894,960 |
2.89 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
7,879 |
$276,868 |
$3,624 |
1.32 % |
Added More |
4,313 |
120.94 % |
$1,984 |
| Harding Loevner Management L P |
Institution |
-2.50 % |
2008-08-07 |
985,335 |
$34,624,672 |
$315,307 |
0.91 % |
Added More |
19,882 |
2.05 % |
$6,362 |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
9,912 |
$348,308 |
$18,833 |
5.71 % |
New Holding |
9,912 |
100.00 % |
$18,833 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.97 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$19,320 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
126,040 |
$4,429,046 |
$-675,574 |
-13.23 % |
Added More |
102,822 |
442.85 % |
$-551,126 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.73 % |
2008-05-30 |
198,130 |
$6,962,288 |
$-1,061,977 |
-13.23 % |
New Holding |
198,130 |
100.00 % |
$-1,061,977 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-17.44 % |
2008-06-06 |
12,000 |
$421,680 |
$-70,200 |
-14.27 % |
No Change |
12,000 |
0 % |
- |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-0.73 % |
2008-07-09 |
983,300 |
$34,553,162 |
$1,868,270 |
5.71 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.38 % |
2008-08-05 |
9,000 |
$316,260 |
$52,290 |
19.80 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
0.29 % |
2008-08-19 |
265,900 |
$9,343,726 |
$10,636 |
0.11 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
103,659 |
$3,642,577 |
$63,232 |
1.76 % |
Added More |
28,224 |
37.41 % |
$17,217 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,730 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
28,488 |
$1,001,068 |
$-15,953 |
-1.56 % |
New Holding |
28,488 |
100.00 % |
$-15,953 |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-12.05 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$176,880 |
| M And T Bank Corp |
Institution |
1.17 % |
2008-07-29 |
46 |
$1,616 |
$96 |
6.32 % |
No Change |
46 |
0 % |
- |
| Mainstream Investment Advisers Llc |
Institution |
-0.14 % |
2008-07-29 |
13,000 |
$456,820 |
$27,170 |
6.32 % |
New Holding |
13,000 |
100.00 % |
$27,170 |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
70 |
$2,460 |
$22 |
0.91 % |
New Holding |
70 |
100.00 % |
$22 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
28,818 |
$1,012,665 |
$9,222 |
0.91 % |
Sold Some |
-1,989 |
-6.45 % |
$-636 |
| Metlife Securities Inc |
Institution |
1.69 % |
2008-07-24 |
27 |
$949 |
$25 |
2.71 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,833 |
-100.00 % |
$-5,903 |
| Montag A And Associates Inc |
Institution |
-1.51 % |
2008-07-30 |
17,400 |
$611,436 |
$41,412 |
7.26 % |
New Holding |
17,400 |
100.00 % |
$41,412 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
10,059 |
|
|
% |
Sold Some |
-415 |
-3.96 % |
|
| Navellier And Associates Inc |
Institution |
-1.90 % |
2008-07-22 |
24,712 |
$868,380 |
$29,654 |
3.53 % |
Added More |
7,772 |
45.87 % |
$9,326 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
42,738 |
|
|
% |
Sold Some |
-3,388 |
-7.34 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.39 % |
2008-07-09 |
38,000 |
$1,335,320 |
$72,200 |
5.71 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
75,099 |
$2,638,979 |
$-42,055 |
-1.56 % |
Added More |
4,245 |
5.99 % |
$-2,377 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
21,823 |
$766,860 |
$130,502 |
20.50 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
116,728 |
$4,101,822 |
$698,033 |
20.50 % |
Added More |
7,705 |
7.06 % |
$46,076 |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-9.61 % |
2008-07-07 |
941,000 |
$33,066,740 |
$235,250 |
0.71 % |
No Compare |
- |
- % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-1.92 % |
2008-08-11 |
7,450 |
$261,793 |
$-149 |
-0.05 % |
New Holding |
7,450 |
100.00 % |
$-149 |
| Pinnacle Associates Ltd |
Institution |
0.07 % |
2008-07-22 |
11,425 |
$401,475 |
$13,710 |
3.53 % |
Added More |
1,475 |
14.82 % |
$1,770 |
| Placemark Investments Inc |
Institution |
-1.45 % |
2008-08-11 |
6,913 |
$242,923 |
$-138 |
-0.05 % |
New Holding |
6,913 |
100.00 % |
$-138 |
| Platte River Capital Llc |
Institution |
% |
2008-08-15 |
11,000 |
|
|
% |
Sold Some |
-29,362 |
-72.74 % |
|
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
853 |
$29,974 |
$392 |
1.32 % |
Added More |
590 |
224.33 % |
$271 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
39,433 |
$1,385,676 |
$-18,139 |
-1.29 % |
Sold Some |
-78,432 |
-66.54 % |
$36,079 |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-6.15 % |
2008-05-30 |
372,443 |
$13,087,647 |
$-1,996,294 |
-13.23 % |
New Holding |
372,443 |
100.00 % |
$-1,996,294 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
10,470 |
$367,916 |
$4,816 |
1.32 % |
New Holding |
10,470 |
100.00 % |
$4,816 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
400 |
$14,056 |
$184 |
1.32 % |
Sold Some |
-1,000 |
-71.42 % |
$-460 |
| Regentatlantic Capital Llc |
Institution |
1.47 % |
2008-07-18 |
6,590 |
$231,573 |
$10,742 |
4.86 % |
Sold Some |
-60 |
-0.90 % |
$-98 |
| Regions Financial Corp |
Institution |
5.53 % |
2008-07-14 |
22,646 |
$795,780 |
$39,178 |
5.17 % |
New Holding |
22,646 |
100.00 % |
$39,178 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
87,400 |
$3,071,236 |
$40,204 |
1.32 % |
Sold Some |
-76,400 |
-46.64 % |
$-35,144 |
| Royal Bank Of Canada |
Institution |
-1.46 % |
2008-08-14 |
1,107 |
$38,900 |
$509 |
1.32 % |
New Holding |
1,107 |
100.00 % |
$509 |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
46,213 |
$1,623,925 |
$14,788 |
0.91 % |
Sold Some |
-2,500 |
-5.13 % |
$-800 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
9,760 |
$342,966 |
$4,490 |
1.32 % |
Sold Some |
-7,700 |
-44.10 % |
$-3,542 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.12 % |
2008-08-08 |
42,000 |
$1,475,880 |
$-19,320 |
-1.29 % |
Added More |
10,000 |
31.25 % |
$-4,600 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.60 % |
2008-07-30 |
526,864 |
$18,514,001 |
$1,253,936 |
7.26 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.86 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-45,663 |
-100.00 % |
$320,098 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
144,640 |
|
|
% |
Added More |
71,049 |
96.54 % |
|
| Todd Investment Advisors Inc |
Institution |
-2.20 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-60,500 |
-100.00 % |
$1,210 |
| Toronto Dominion Bank |
Institution |
-0.61 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,797 |
-100.00 % |
$-1,096 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
1,675 |
|
|
% |
New Holding |
1,675 |
100.00 % |
|
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
29,812 |
$1,047,594 |
$-596 |
-0.05 % |
Sold Some |
-62,909 |
-67.84 % |
$1,258 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
14,324 |
$503,345 |
$6,589 |
1.32 % |
Added More |
3,472 |
31.99 % |
$1,597 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-14.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$375,200 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.68 % |
2008-05-27 |
16,930 |
$594,920 |
$-72,968 |
-10.92 % |
New Holding |
16,930 |
100.00 % |
$-72,968 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-0.44 % |
2008-08-13 |
45 |
$1,581 |
$-25 |
-1.56 % |
New Holding |
45 |
100.00 % |
$-25 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
2,000 |
$70,280 |
$-1,120 |
-1.56 % |
No Change |
2,000 |
0 % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-4.81 % |
2008-07-30 |
27,000 |
$948,780 |
$64,260 |
7.26 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-5.34 % |
2008-07-30 |
33,000 |
$1,159,620 |
$78,540 |
7.26 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-6.65 % |
2008-07-30 |
12,000 |
$421,680 |
$28,560 |
7.26 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
35,251 |
$1,238,720 |
$16,215 |
1.32 % |
Sold Some |
-1,690 |
-4.57 % |
$-777 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-3,494 |
-100.00 % |
$-8,176 |