| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
57,203 |
$120,126 |
$0 |
0.00 % |
Added More |
200 |
0.35 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
8,100 |
$17,010 |
$2,511 |
17.31 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$-4,185 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
230 |
$483 |
$71 |
17.31 % |
No Compare |
- |
- % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
279,858 |
$587,702 |
$86,756 |
17.31 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
448,756 |
$942,388 |
$-67,313 |
-6.66 % |
Added More |
180,470 |
67.26 % |
$-27,071 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-18,999 |
-100.00 % |
$570 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,794 |
$3,767 |
$-54 |
-1.40 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
21,488 |
$45,125 |
$-645 |
-1.40 % |
New Holding |
21,488 |
100.00 % |
$-645 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-67,868 |
-100.00 % |
$2,036 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,885 |
-100.00 % |
$807 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
15,850 |
$33,285 |
$-476 |
-1.40 % |
Added More |
10,700 |
207.76 % |
$-321 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
400 |
$840 |
$-12 |
-1.40 % |
New Holding |
400 |
100.00 % |
$-12 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
20,864 |
$43,814 |
$-626 |
-1.40 % |
Sold Some |
-80,068 |
-79.32 % |
$2,402 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
6,552 |
$13,759 |
$-197 |
-1.40 % |
New Holding |
6,552 |
100.00 % |
$-197 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
44,311 |
$93,053 |
$-1,329 |
-1.40 % |
Sold Some |
-1,502 |
-3.27 % |
$45 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
65,100 |
$136,710 |
$-1,953 |
-1.40 % |
New Holding |
65,100 |
100.00 % |
$-1,953 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
382 |
$802 |
$-11 |
-1.40 % |
Sold Some |
-170 |
-30.79 % |
$5 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,027 |
$6,357 |
$-91 |
-1.40 % |
Added More |
27 |
0.90 % |
$-1 |
| First Washington Corp |
Institution |
0.94 % |
2008-11-14 |
487,764 |
$1,024,304 |
$-14,633 |
-1.40 % |
Added More |
45,022 |
10.16 % |
$-1,351 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
9,139 |
$19,192 |
$-274 |
-1.40 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
6,167 |
$12,951 |
$-185 |
-1.40 % |
Sold Some |
-43,984 |
-87.70 % |
$1,320 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
122,354 |
$256,943 |
$-3,671 |
-1.40 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
35,086 |
$73,681 |
$-1,053 |
-1.40 % |
New Holding |
35,086 |
100.00 % |
$-1,053 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
71,636 |
$150,436 |
$-2,149 |
-1.40 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
24,200 |
$50,820 |
$-1,210 |
-2.32 % |
Added More |
4,560 |
23.21 % |
$-228 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
13,700 |
$28,770 |
$-685 |
-2.32 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
1,000 |
$2,100 |
$-50 |
-2.32 % |
New Holding |
1,000 |
100.00 % |
$-50 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
187,391 |
$393,521 |
$-9,370 |
-2.32 % |
Added More |
102,261 |
120.12 % |
$-5,113 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
42,311 |
$88,853 |
$-2,116 |
-2.32 % |
Sold Some |
-171,934 |
-80.25 % |
$8,597 |
| Knott David M |
Institution |
8.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-270,100 |
-100.00 % |
$13,505 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,665 |
$3,497 |
$-83 |
-2.32 % |
New Holding |
1,665 |
100.00 % |
$-83 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,100 |
$2,310 |
$-55 |
-2.32 % |
New Holding |
1,100 |
100.00 % |
$-55 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,760 |
-100.00 % |
$1,038 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,722 |
$12,016 |
$-286 |
-2.32 % |
New Holding |
5,722 |
100.00 % |
$-286 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
693,545 |
$1,456,445 |
$-34,677 |
-2.32 % |
Added More |
210,649 |
43.62 % |
$-10,532 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
439 |
$922 |
$-22 |
-2.32 % |
Added More |
349 |
387.77 % |
$-17 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
20,100 |
$42,210 |
$-1,005 |
-2.32 % |
Sold Some |
-10,000 |
-33.22 % |
$500 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
63,956 |
$134,308 |
$-39,013 |
-22.50 % |
Added More |
8,493 |
15.31 % |
$-5,181 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
6,768 |
$14,213 |
$-4,128 |
-22.50 % |
Sold Some |
-7,389 |
-52.19 % |
$4,507 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
73,942 |
$155,278 |
$-62,111 |
-28.57 % |
Added More |
72,778 |
6252.40 % |
$-61,134 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$5,832 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
48,048 |
$100,901 |
$-34,114 |
-25.26 % |
Sold Some |
-4,945 |
-9.33 % |
$3,511 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
17,600 |
$36,960 |
$-5,456 |
-12.86 % |
New Holding |
17,600 |
100.00 % |
$-5,456 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
41,100 |
$86,310 |
$-12,741 |
-12.86 % |
Added More |
1,500 |
3.78 % |
$-465 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
74,200 |
$155,820 |
$-23,002 |
-12.86 % |
Sold Some |
-800 |
-1.06 % |
$248 |
| Gerry Farber Llc |
Institution |
-7.08 % |
2008-10-28 |
90,000 |
$189,000 |
$-7,200 |
-3.66 % |
New Holding |
90,000 |
100.00 % |
$-7,200 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
28,333 |
$59,499 |
$1,417 |
2.43 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
570,020 |
$1,197,042 |
$-142,505 |
-10.63 % |
Sold Some |
-16,850 |
-2.87 % |
$4,213 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-234 |
-100.00 % |
$133 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$50,700 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
195,000 |
$409,500 |
$-329,550 |
-44.59 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
133,368 |
$280,073 |
$-214,722 |
-43.39 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,327 |
$2,787 |
$-2,800 |
-50.11 % |
New Holding |
1,327 |
100.00 % |
$-2,800 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
5,110 |
$10,731 |
$-11,753 |
-52.27 % |
New Holding |
5,110 |
100.00 % |
$-11,753 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
4,029 |
$8,461 |
$-9,267 |
-52.27 % |
New Holding |
4,029 |
100.00 % |
$-9,267 |