| Amarillo National Bank |
Institution |
-2.57 % |
2008-07-09 |
22,923 |
$652,159 |
$26,132 |
4.17 % |
Sold Some |
-2,122 |
-8.47 % |
$-2,419 |
| Aperio Group Llc |
Institution |
-2.02 % |
2008-08-11 |
49,305 |
$1,402,727 |
$0 |
0.00 % |
Added More |
15,559 |
46.10 % |
$0 |
| Blackrock Ecosolutions Investment Trust |
Institution |
-6.72 % |
2008-07-03 |
118,000 |
$3,357,100 |
$177,000 |
5.56 % |
No Compare |
- |
- % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-6.38 % |
2008-07-03 |
336,882 |
$9,584,293 |
$505,323 |
5.56 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-2.81 % |
2008-07-08 |
1,666,666 |
$47,416,648 |
$916,666 |
1.97 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-13.85 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$221 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-4.26 % |
2008-08-05 |
5,797 |
$164,925 |
$0 |
0.00 % |
New Holding |
5,797 |
100.00 % |
$0 |
| Cmg International Stock Fund (Columbia Funds Institutional Trust) |
Global Flex Port |
-8.69 % |
2008-06-23 |
38,288 |
$1,089,294 |
$-2,297 |
-0.21 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-15.64 % |
2008-05-30 |
94,600 |
$2,691,370 |
$-91,762 |
-3.29 % |
New Holding |
94,600 |
100.00 % |
$-91,762 |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-7.99 % |
2008-05-30 |
92,301 |
$2,625,963 |
$-89,532 |
-3.29 % |
No Change |
92,301 |
0 % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-7.82 % |
2008-05-30 |
840,651 |
$23,916,521 |
$-815,431 |
-3.29 % |
No Change |
840,651 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-3.15 % |
2008-05-27 |
28,740 |
$817,653 |
$1,150 |
0.14 % |
New Holding |
28,740 |
100.00 % |
$1,150 |
| Dearborn Partners Llc |
Institution |
-0.23 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
27,300 |
$776,685 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.72 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.00 % |
2008-08-05 |
16,298 |
$463,678 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dividend Income Portfolio (Dividend Income Portfolio) |
Equity Income |
-7.33 % |
2008-06-26 |
391,200 |
$11,129,640 |
$801,960 |
7.76 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-9.23 % |
2008-07-01 |
33,848 |
$962,976 |
$60,588 |
6.71 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
5,466 |
$155,508 |
$10,331 |
7.11 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
1,724 |
$49,048 |
$-1,672 |
-3.29 % |
No Change |
1,724 |
0 % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-0.57 % |
2008-07-25 |
950,003 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Advantaged Global Dividend Income Fund |
Institution |
-11.23 % |
2008-06-26 |
2,570,542 |
$73,131,920 |
$5,269,611 |
7.76 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-12.87 % |
2008-05-30 |
429,187 |
$12,210,370 |
$-416,311 |
-3.29 % |
No Change |
429,187 |
0 % |
- |
| Edgemoor Capital Management Inc |
Institution |
3.68 % |
2008-07-18 |
133,924 |
$3,810,138 |
$100,443 |
2.70 % |
Added More |
21,409 |
19.02 % |
$16,057 |
| First Investors Management Co Inc |
Institution |
-1.61 % |
2008-08-14 |
48,700 |
$1,385,515 |
$0 |
0.00 % |
No Change |
48,700 |
0 % |
- |
| First Manhattan Co |
Institution |
2.34 % |
2008-07-29 |
220,279 |
$6,266,938 |
$0 |
0.00 % |
Sold Some |
-2,161 |
-0.97 % |
$0 |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
-20.91 % |
2008-06-06 |
35,984 |
$1,023,745 |
$-39,582 |
-3.72 % |
Sold Some |
-23,507 |
-39.51 % |
$25,858 |
| Fulton Financial Advisors N A |
Institution |
1.65 % |
2008-07-02 |
97,256 |
$2,766,933 |
$183,814 |
7.11 % |
Sold Some |
-64 |
-0.06 % |
$-121 |
| Gabelli Global Utility Income Trust |
Institution |
-5.06 % |
2008-05-29 |
48,000 |
$1,365,600 |
$-46,560 |
-3.29 % |
No Change |
48,000 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
419 |
$11,921 |
$0 |
0.00 % |
New Holding |
419 |
100.00 % |
$0 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-4.71 % |
2008-07-23 |
17,316 |
$492,640 |
$693 |
0.14 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.64 % |
2008-07-23 |
499,112 |
$14,199,736 |
$19,964 |
0.14 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.24 % |
2008-07-23 |
764,160 |
$21,740,352 |
$30,566 |
0.14 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
0.75 % |
2008-08-05 |
340 |
$9,673 |
$0 |
0.00 % |
New Holding |
340 |
100.00 % |
$0 |
| Ing Global Equity Dividend & Premium Opportunity Fund |
Institution |
0.50 % |
2008-07-30 |
1,988,195 |
$56,564,148 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Global Equity Dividend Fund (Ing Mutual Funds) |
Global Multi-Cap Valu ... |
-3.19 % |
2008-07-09 |
218,812 |
$6,225,201 |
$249,446 |
4.17 % |
No Compare |
- |
- % |
- |
| Ing International Equity Dividend Fund (Ing Mutual Funds) |
Global Flex Port |
0.61 % |
2008-07-09 |
55,232 |
$1,571,350 |
$62,964 |
4.17 % |
No Compare |
- |
- % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-4.83 % |
2008-07-30 |
70,400 |
$2,002,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-4.87 % |
2008-07-28 |
298,354 |
$8,488,171 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-22.95 % |
2008-05-30 |
150,748 |
$4,288,781 |
$-146,226 |
-3.29 % |
No Change |
150,748 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.97 % |
2008-08-08 |
48,457 |
$1,378,602 |
$0 |
0.00 % |
Added More |
587 |
1.22 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
248,868 |
$7,080,295 |
$-241,402 |
-3.29 % |
Added More |
230,723 |
1271.55 % |
$-223,801 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.73 % |
2008-05-30 |
346,496 |
$9,857,811 |
$-336,101 |
-3.29 % |
Added More |
321,233 |
1271.55 % |
$-311,596 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-17.44 % |
2008-06-06 |
8,974 |
$255,310 |
$-9,871 |
-3.72 % |
Sold Some |
-103 |
-1.13 % |
$113 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.38 % |
2008-08-05 |
7,785 |
$221,483 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
14,831 |
|
|
% |
Added More |
3,786 |
34.27 % |
|
| Iwamoto Kong & Co. Inc. |
Institution |
2.34 % |
2008-08-04 |
103 |
$2,930 |
$0 |
0.00 % |
New Holding |
103 |
100.00 % |
$0 |
| Janney Montgomery Scott Llc |
Institution |
-8.79 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,347 |
-100.00 % |
$-7,127 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
374 |
$10,640 |
$767 |
7.76 % |
New Holding |
374 |
100.00 % |
$767 |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
-13.86 % |
2008-06-03 |
35,742 |
$1,016,860 |
$-56,830 |
-5.29 % |
Sold Some |
-14,658 |
-29.08 % |
$23,306 |
| Lazard World Dividend Income Fund Inc |
Institution |
-15.31 % |
2008-05-30 |
115,300 |
$3,280,285 |
$-111,841 |
-3.29 % |
No Change |
115,300 |
0 % |
- |
| Macquarie Global Infrastructure Total Return Fund Inc. |
Institution |
-12.03 % |
2008-08-08 |
1,280,974 |
$36,443,710 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Macquarie/First Trust Global Infrastr/Util Div & Inc Fund |
Institution |
-3.85 % |
2008-08-08 |
846,994 |
$24,096,979 |
$0 |
0.00 % |
Added More |
75,000 |
9.71 % |
$0 |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-14.20 % |
2008-05-30 |
461,530 |
$13,130,529 |
$-447,684 |
-3.29 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-16.29 % |
2008-05-23 |
29,817 |
$848,294 |
$13,418 |
1.60 % |
Sold Some |
-2,924 |
-8.93 % |
$-1,316 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.39 % |
2008-07-09 |
2,429 |
$69,105 |
$2,769 |
4.17 % |
No Compare |
- |
- % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
262,800 |
|
|
% |
No Change |
262,800 |
0 % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-0.99 % |
2008-07-25 |
3,630 |
|
|
% |
New Holding |
3,630 |
100.00 % |
|
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
87,427 |
$2,487,298 |
$0 |
0.00 % |
Added More |
30,695 |
54.10 % |
$0 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-9.61 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-92,570 |
-100.00 % |
$-138,855 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.61 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-31,912 |
-100.00 % |
$-47,868 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.19 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-93,124 |
-100.00 % |
$103,368 |
| Rochdale Investment Management Llc |
Institution |
-0.49 % |
2008-07-30 |
25,000 |
$711,250 |
$0 |
0.00 % |
No Change |
25,000 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.45 % |
2008-07-08 |
946 |
$26,914 |
$520 |
1.97 % |
New Holding |
946 |
100.00 % |
$520 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-5.84 % |
2008-07-08 |
946 |
$26,914 |
$520 |
1.97 % |
No Change |
946 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.53 % |
2008-07-30 |
5,400 |
$153,630 |
$0 |
0.00 % |
New Holding |
5,400 |
100.00 % |
$0 |
| Sentinel International Equity Fund (Sentinel Group Funds Inc) |
International Large-C ... |
-2.84 % |
2008-08-08 |
132,000 |
$3,755,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-11.68 % |
2008-05-30 |
68,400 |
$1,945,980 |
$-66,348 |
-3.29 % |
Added More |
53,000 |
344.15 % |
$-51,410 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.12 % |
2008-08-08 |
144,931 |
$4,123,287 |
$0 |
0.00 % |
Added More |
100,889 |
229.07 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.60 % |
2008-07-30 |
394,224 |
$11,215,673 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-10.30 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-39,895 |
-100.00 % |
$63,433 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.86 % |
2008-06-03 |
38,022 |
$1,081,726 |
$-60,455 |
-5.29 % |
Added More |
20,047 |
111.52 % |
$-31,875 |
| Stevens First Principles Investment Advisors |
Institution |
-0.59 % |
2008-07-24 |
27,823 |
$791,564 |
$-16,416 |
-2.03 % |
Added More |
195 |
0.70 % |
$-115 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
8,537,532 |
|
|
% |
Sold Some |
-784,640 |
-8.41 % |
|
| United Bank Inc |
Institution |
% |
2008-07-16 |
10,017 |
|
|
% |
Sold Some |
-4,235 |
-29.71 % |
|
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-14.81 % |
2008-05-30 |
950,003 |
$27,027,585 |
$-921,503 |
-3.29 % |
Sold Some |
-100,000 |
-9.52 % |
$97,000 |
| Utilities Trust (John Hancock Trust) |
Utility |
-4.70 % |
2008-05-30 |
46,560 |
$1,324,632 |
$-45,163 |
-3.29 % |
Sold Some |
-27,040 |
-36.73 % |
$26,229 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-3.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$10,767 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-6.47 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$53,570 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.68 % |
2008-05-27 |
1,489 |
$42,362 |
$60 |
0.14 % |
New Holding |
1,489 |
100.00 % |
$60 |
| Westport Resources Management Inc |
Institution |
-0.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,970 |
-100.00 % |
$0 |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-5.51 % |
2008-07-30 |
190 |
$5,406 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-5.34 % |
2008-07-30 |
205,566 |
$5,848,353 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) |
Utility |
-1.38 % |
2008-07-30 |
133,085 |
$3,786,268 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
60,370 |
$1,717,527 |
$0 |
0.00 % |
Sold Some |
-2,561 |
-4.06 % |
$0 |