| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
4.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$-418 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
9.87 % |
2008-10-09 |
586,762 |
$12,515,633 |
$445,939 |
3.69 % |
Sold Some |
-218,013 |
-27.08 % |
$-165,690 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
4.14 % |
2008-10-08 |
257 |
$5,482 |
$-190 |
-3.35 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-5.17 % |
2008-10-06 |
72 |
$1,536 |
$-162 |
-9.54 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
400 |
$8,532 |
$-1,152 |
-11.89 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-10.03 % |
2008-09-29 |
11,100 |
$236,763 |
$-36,297 |
-13.29 % |
No Compare |
- |
- % |
- |
| Century Shares Trust (Century Capital Managment Trust) |
Specialty & Misc |
-16.03 % |
2008-09-24 |
40,850 |
$871,331 |
$-157,273 |
-15.28 % |
New Holding |
40,850 |
100.00 % |
$-157,273 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-16.71 % |
2008-09-24 |
3,540 |
$75,508 |
$-13,629 |
-15.28 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-16.56 % |
2008-09-24 |
244,600 |
$5,217,318 |
$-941,710 |
-15.28 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-20.30 % |
2008-09-11 |
5,000 |
$106,650 |
$-22,500 |
-17.42 % |
No Change |
0 |
0 % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-21.49 % |
2008-09-11 |
5,000 |
$106,650 |
$-22,500 |
-17.42 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-21.49 % |
2008-09-11 |
5,000 |
$106,650 |
$-22,500 |
-17.42 % |
No Compare |
- |
- % |
- |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-21.49 % |
2008-09-11 |
5,000 |
$106,650 |
$-22,500 |
-17.42 % |
No Compare |
- |
- % |
- |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
-22.61 % |
2008-09-10 |
200 |
$4,266 |
$-744 |
-14.85 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-20.98 % |
2008-09-08 |
8,650 |
$184,505 |
$-29,410 |
-13.74 % |
No Compare |
- |
- % |
- |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-24.66 % |
2008-09-08 |
9,000 |
$191,970 |
$-30,600 |
-13.74 % |
No Compare |
- |
- % |
- |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-26.51 % |
2008-09-08 |
519,300 |
$11,076,669 |
$-1,765,620 |
-13.74 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-20.08 % |
2008-09-08 |
26,800 |
$571,644 |
$-91,120 |
-13.74 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-20.06 % |
2008-09-08 |
19,360 |
$412,949 |
$-65,824 |
-13.74 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-18.79 % |
2008-09-08 |
6,700 |
$142,911 |
$-22,780 |
-13.74 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
55,100 |
$1,175,283 |
$-187,340 |
-13.74 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-25.23 % |
2008-09-05 |
31,200 |
$665,496 |
$-114,816 |
-14.71 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
-12.70 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,521 |
-100.00 % |
$20,317 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-22.09 % |
2008-09-05 |
234,380 |
$4,999,325 |
$-862,518 |
-14.71 % |
New Holding |
234,380 |
100.00 % |
$-862,518 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
96,008 |
$2,047,851 |
$-353,309 |
-14.71 % |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-22.54 % |
2008-09-05 |
2,462 |
$52,514 |
$-9,060 |
-14.71 % |
No Compare |
- |
- % |
- |
| Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) |
Specialty & Misc |
-14.01 % |
2008-09-05 |
233,700 |
$4,984,821 |
$-860,016 |
-14.71 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-20.61 % |
2008-09-05 |
120,100 |
$2,561,733 |
$-441,968 |
-14.71 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-19.52 % |
2008-09-05 |
18,100 |
$386,073 |
$-66,608 |
-14.71 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-25.22 % |
2008-09-05 |
11,508 |
$245,466 |
$-42,349 |
-14.71 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
238,000 |
$5,076,540 |
$-875,840 |
-14.71 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-23.39 % |
2008-09-05 |
725,052 |
$15,465,359 |
$-2,668,191 |
-14.71 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-19.16 % |
2008-09-05 |
73,780 |
$1,573,727 |
$-271,510 |
-14.71 % |
Added More |
11,680 |
18.80 % |
$-42,982 |
| Transamerica Growth Opportunities (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-23.91 % |
2008-09-05 |
113,000 |
$2,410,290 |
$-415,840 |
-14.71 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
119,000 |
$2,538,270 |
$-437,920 |
-14.71 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
238,000 |
$5,076,540 |
$-875,840 |
-14.71 % |
No Compare |
- |
- % |
- |
| Transamerica Premier Growth Opportunities Fund (Transamerica Investors Inc) |
Multi-Cap Growth |
-21.63 % |
2008-09-05 |
35,000 |
$746,550 |
$-128,800 |
-14.71 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-22.43 % |
2008-09-04 |
810,440 |
$17,286,685 |
$-2,820,331 |
-14.02 % |
New Holding |
810,440 |
100.00 % |
$-2,820,331 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,800 |
$38,394 |
$-6,264 |
-14.02 % |
New Holding |
1,800 |
100.00 % |
$-6,264 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-22.86 % |
2008-09-04 |
856,110 |
$18,260,826 |
$-2,979,263 |
-14.02 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
2,836 |
$60,492 |
$-9,869 |
-14.02 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-19.83 % |
2008-09-04 |
19,465 |
$415,188 |
$-67,738 |
-14.02 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
110,800 |
$2,363,364 |
$-385,584 |
-14.02 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
50,523 |
$1,077,656 |
$-208,660 |
-16.22 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
29,019 |
$618,975 |
$-119,848 |
-16.22 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
530,205 |
$11,309,273 |
$-1,850,415 |
-14.06 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-24.62 % |
2008-08-29 |
7,545 |
$160,935 |
$-26,332 |
-14.06 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-22.81 % |
2008-08-29 |
10,020 |
$213,727 |
$-34,970 |
-14.06 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
3,081 |
$65,718 |
$-10,753 |
-14.06 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
397,193 |
$8,472,127 |
$-1,386,204 |
-14.06 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-23.48 % |
2008-08-29 |
13,800 |
$294,354 |
$-48,162 |
-14.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-28.43 % |
2008-08-29 |
1,350 |
$28,796 |
$-4,712 |
-14.06 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
148,261 |
$3,162,407 |
$-517,431 |
-14.06 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
656,971 |
$14,013,191 |
$-2,292,829 |
-14.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-30.09 % |
2008-08-28 |
103,000 |
$2,196,990 |
$-388,310 |
-15.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-36.74 % |
2008-08-28 |
1,380,234 |
$29,440,391 |
$-5,203,482 |
-15.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.55 % |
2008-08-28 |
158,491 |
$3,380,613 |
$-597,511 |
-15.01 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-28.09 % |
2008-08-28 |
2,558,550 |
$54,573,872 |
$-9,645,734 |
-15.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-26.59 % |
2008-08-28 |
13,400 |
$285,822 |
$-50,518 |
-15.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.60 % |
2008-08-28 |
130,002 |
$2,772,943 |
$-490,108 |
-15.01 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-21.34 % |
2008-08-28 |
1,231 |
$26,257 |
$-4,641 |
-15.01 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-28.86 % |
2008-08-28 |
912,700 |
$19,467,891 |
$-3,440,879 |
-15.01 % |
No Compare |
- |
- % |
- |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-30.05 % |
2008-08-28 |
13,825 |
$294,887 |
$-52,120 |
-15.01 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-35.34 % |
2008-08-28 |
900 |
$19,197 |
$-3,393 |
-15.01 % |
No Compare |
- |
- % |
- |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
-23.29 % |
2008-08-27 |
23,000 |
$490,590 |
$-79,350 |
-13.92 % |
No Compare |
- |
- % |
- |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-26.08 % |
2008-08-27 |
298,600 |
$6,369,138 |
$-1,030,170 |
-13.92 % |
New Holding |
298,600 |
100.00 % |
$-1,030,170 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-22.89 % |
2008-08-26 |
22,900 |
$488,457 |
$-88,394 |
-15.32 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
85,718 |
$1,828,365 |
$-414,875 |
-18.49 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
109,741 |
$2,340,776 |
$-531,146 |
-18.49 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-21.41 % |
2008-08-25 |
900 |
$19,197 |
$-4,356 |
-18.49 % |
No Compare |
- |
- % |
- |
| Burnham Fund (Burnham Investors Trust) |
Specialty & Misc |
-33.39 % |
2008-08-22 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-33.48 % |
2008-08-13 |
108,400 |
$2,312,172 |
$-814,084 |
-26.04 % |
No Compare |
- |
- % |
- |
| Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-28.04 % |
2008-08-05 |
12,734 |
$271,616 |
$-92,576 |
-25.41 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.35 % |
2008-08-05 |
39 |
$832 |
$-284 |
-25.41 % |
Added More |
10 |
34.48 % |
$-73 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.23 % |
2008-07-30 |
10,780 |
$229,937 |
$-65,758 |
-22.23 % |
New Holding |
10,780 |
100.00 % |
$-65,758 |
| Monteagle Quality Growth Fund (Monteagle Funds) |
Large-Cap Growth |
-26.16 % |
2008-07-28 |
8,000 |
$170,640 |
$-44,400 |
-20.64 % |
No Change |
0 |
0 % |
- |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
95,000 |
|
|
% |
No Change |
0 |
0 % |
- |