| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
1.87 % |
2008-07-07 |
37,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-51,000 |
-100.00 % |
|
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,706 |
-100.00 % |
|
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
-9.81 % |
2008-05-29 |
80,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
7,334 |
|
|
% |
No Compare |
- |
- % |
- |
| Canvas Capital Management L.P. |
Institution |
-25.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
|
| Carl Domino Inc |
Institution |
1.12 % |
2008-07-21 |
75,750 |
|
|
% |
No Change |
75,750 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
84 |
|
|
% |
Sold Some |
-254 |
-75.14 % |
|
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.86 % |
2008-04-29 |
106,642 |
|
|
% |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,366 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
19,775 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
61,075 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-7.01 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-212,500 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
172,342 |
|
|
% |
Added More |
165,385 |
2377.24 % |
|
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
6,895 |
|
|
% |
No Compare |
- |
- % |
- |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
-9.99 % |
2008-05-28 |
1,427 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-4.59 % |
2008-06-30 |
5,516 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-4.45 % |
2008-06-30 |
346,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,923 |
|
|
% |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
25,000 |
$178,750 |
$-2,000 |
-1.10 % |
Sold Some |
-46,000 |
-64.78 % |
$3,680 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-183,529 |
-100.00 % |
|
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
36,137 |
|
|
% |
New Holding |
36,137 |
100.00 % |
|
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-36,950 |
-100.00 % |
|
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-304 |
-100.00 % |
|
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-632,368 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
4,113 |
|
|
% |
Sold Some |
-195,871 |
-97.94 % |
|
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
2,438,518 |
|
|
% |
Sold Some |
-8,110,528 |
-76.88 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
113,558 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
594,355 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
244,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
13,011 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
3,560 |
|
|
% |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-11.63 % |
2008-05-30 |
3 |
|
|
% |
Sold Some |
-2 |
-40.00 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
|
|
% |
No Compare |
- |
- % |
- |
| Kern Capital Management Llc |
Institution |
-4.21 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-3,509,550 |
-100.00 % |
$2,105,730 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
250 |
|
|
% |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
1.16 % |
2008-06-30 |
34,850 |
|
|
% |
No Compare |
- |
- % |
- |
| Markston International Llc |
Institution |
-7.06 % |
2008-04-25 |
54,262 |
|
|
% |
New Holding |
54,262 |
100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-194,052 |
-100.00 % |
|
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-7.18 % |
2008-04-29 |
51,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
12,175 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
80,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
206,543 |
|
|
% |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
31,939 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-6.36 % |
2008-06-27 |
670 |
|
|
% |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$5,680 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$5,680 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
560 |
|
|
% |
Added More |
262 |
87.91 % |
|
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,272,675 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
26,375 |
|
|
% |
New Holding |
26,375 |
100.00 % |
|
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
283,155 |
|
|
% |
No Compare |
- |
- % |
- |
| Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) |
Small-Cap Growth |
-4.34 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
|
| Series V (Sbl Fund) |
Specialty & Misc |
-7.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
|
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
11,288 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
5,033 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
55,293 |
|
|
% |
Sold Some |
-549,471 |
-90.85 % |
|
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
2,922 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
21,320 |
|
|
% |
Sold Some |
-556 |
-2.54 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
3,698 |
|
|
% |
Sold Some |
-171 |
-4.41 % |
|
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
10,765 |
|
|
% |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
5,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
5,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
3,218,750 |
|
|
% |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
16,862 |
|
|
% |
No Compare |
- |
- % |
- |
| Suffolk Capital Management Llc |
Institution |
-17.56 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
2,160 |
|
|
% |
No Compare |
- |
- % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.06 % |
2008-04-29 |
439,425 |
|
|
% |
Sold Some |
-1,318,275 |
-75.00 % |
|
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-13.21 % |
2008-05-30 |
22,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
3.78 % |
2008-07-11 |
375,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
2,195 |
|
|
% |
Sold Some |
-1 |
-0.04 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
286 |
|
|
% |
Sold Some |
-1,127 |
-79.75 % |
|
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
615 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-9.50 % |
2008-04-25 |
6,254 |
|
|
% |
Sold Some |
-12,575 |
-66.78 % |
|
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.93 % |
2008-04-25 |
2,429 |
|
|
% |
Sold Some |
-4,456 |
-64.72 % |
|
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-10.71 % |
2008-04-29 |
2,025 |
|
|
% |
Sold Some |
-6,075 |
-75.00 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
25,113 |
|
|
% |
Sold Some |
-75,342 |
-75.00 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
35,800 |
|
|
% |
New Holding |
35,800 |
100.00 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
35,800 |
|
|
% |
New Holding |
35,800 |
100.00 % |
|
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 % |
|
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.18 % |
2008-05-15 |
122,000 |
|
|
% |
Added More |
20,750 |
20.49 % |
|
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-16.22 % |
2008-05-15 |
28,250 |
|
|
% |
Added More |
4,500 |
18.94 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
601,937 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
30,965 |
|
|
% |
No Change |
30,965 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
326,483 |
|
|
% |
Sold Some |
-3,046 |
-0.92 % |
|
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
345,690 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
75,907 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
364,101 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
414,406 |
|
|
% |
Sold Some |
-130,585 |
-23.96 % |
|
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.76 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,076 |
-100.00 % |
|