| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-4.94 % |
2008-07-24 |
600 |
$52,062 |
$-2,952 |
-5.36 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-1.64 % |
2008-07-29 |
33,000 |
$2,863,410 |
$-210,540 |
-6.84 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-3.90 % |
2008-07-30 |
600 |
$52,062 |
$-3,552 |
-6.38 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.56 % |
2008-07-29 |
2,217,000 |
$192,369,090 |
$-14,144,460 |
-6.84 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-3.85 % |
2008-07-30 |
218,200 |
$18,933,214 |
$-1,291,744 |
-6.38 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
2.34 % |
2008-07-29 |
48,700 |
$4,225,699 |
$-310,706 |
-6.84 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-488,900 |
-100.00 % |
$9,631,330 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.96 % |
2008-06-06 |
1,076 |
$93,365 |
$-14,311 |
-13.29 % |
Sold Some |
-733 |
-40.51 % |
$9,749 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
5.30 % |
2008-07-09 |
6,000 |
$520,620 |
$12,540 |
2.46 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-12.23 % |
2008-05-30 |
1,502 |
$130,329 |
$-29,589 |
-18.50 % |
Added More |
618 |
69.90 % |
$-12,175 |
| Blackrock Global Equity Income Trust |
Institution |
-5.46 % |
2008-07-03 |
3,582 |
$310,810 |
$-1,254 |
-0.40 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
1.51 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-12,780 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-15.04 % |
2008-05-29 |
2,200 |
$190,894 |
$-58,476 |
-23.44 % |
Sold Some |
-2,700 |
-55.10 % |
$71,766 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-19.79 % |
2008-05-27 |
1,500 |
$130,155 |
$-40,935 |
-23.92 % |
No Change |
1,500 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.82 % |
2008-08-05 |
631 |
$54,752 |
$-6,348 |
-10.38 % |
Sold Some |
-58 |
-8.41 % |
$583 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.34 % |
2008-05-30 |
6,233 |
$540,837 |
$-122,790 |
-18.50 % |
New Holding |
6,233 |
100.00 % |
$-122,790 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-0.97 % |
2008-08-01 |
25,453 |
$2,208,557 |
$-121,156 |
-5.20 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.67 % |
2008-08-05 |
8,150 |
$707,176 |
$-81,989 |
-10.38 % |
No Compare |
- |
- % |
- |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-14.17 % |
2008-06-03 |
70,050 |
$6,078,239 |
$-1,120,800 |
-15.56 % |
Sold Some |
-9,405 |
-11.83 % |
$150,480 |
| Dj Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-15.63 % |
2008-06-03 |
12,778 |
$1,108,747 |
$-204,448 |
-15.56 % |
Sold Some |
-3,873 |
-23.25 % |
$61,968 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.47 % |
2008-07-01 |
19,240 |
$1,669,455 |
$60,991 |
3.79 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Worldwide Growth Fund Inc (Dreyfus Premier Worldwide Growth Fund Inc) |
Global Large-Cap Core |
-0.97 % |
2008-06-27 |
85,300 |
$7,401,481 |
$-11,089 |
-0.14 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.29 % |
2008-07-08 |
67,780 |
$5,881,271 |
$31,857 |
0.54 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.04 % |
2008-05-22 |
293 |
$25,424 |
$-8,626 |
-25.33 % |
New Holding |
293 |
100.00 % |
$-8,626 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-39.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$315,200 |
| European Growth And Income Fund (California Investment Trust) |
European Region |
-5.30 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,796 |
-100.00 % |
$11,458 |
| Evergreen Money Market Fund (Evergreen Money Market Trust) |
Specialty & Misc |
2.58 % |
2008-06-30 |
58,120,000 |
$5,043,072,400 |
$82,530,400 |
1.66 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-6.96 % |
2008-07-30 |
146 |
$12,668 |
$-864 |
-6.38 % |
No Compare |
- |
- % |
- |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
-18.75 % |
2008-06-06 |
3,006 |
$260,831 |
$-39,980 |
-13.29 % |
Sold Some |
-782 |
-20.64 % |
$10,401 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-9.24 % |
2008-05-30 |
309 |
$26,812 |
$-6,087 |
-18.50 % |
New Holding |
309 |
100.00 % |
$-6,087 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.13 % |
2008-05-30 |
8,037 |
$697,370 |
$-158,329 |
-18.50 % |
New Holding |
8,037 |
100.00 % |
$-158,329 |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-14.29 % |
2008-05-29 |
56,100 |
$4,867,797 |
$-1,491,138 |
-23.44 % |
New Holding |
56,100 |
100.00 % |
$-1,491,138 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-5.77 % |
2008-05-28 |
11,000 |
$954,470 |
$-302,940 |
-24.09 % |
New Holding |
11,000 |
100.00 % |
$-302,940 |
| Gabelli Dividend Income Trust |
Institution |
-9.67 % |
2008-05-29 |
70,000 |
$6,073,900 |
$-1,860,600 |
-23.44 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.74 % |
2008-05-30 |
148,000 |
$12,841,960 |
$-2,915,600 |
-18.50 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-16.17 % |
2008-05-30 |
22,100 |
$1,917,617 |
$-435,370 |
-18.50 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-5.63 % |
2008-07-23 |
255,400 |
$22,161,058 |
$-1,925,716 |
-7.99 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.72 % |
2008-07-23 |
150,896 |
$13,093,246 |
$-1,137,756 |
-7.99 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-6.14 % |
2008-05-27 |
2,000 |
$173,540 |
$-54,580 |
-23.92 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-6.09 % |
2008-05-27 |
1,375 |
$119,309 |
$-37,524 |
-23.92 % |
Sold Some |
-125 |
-8.33 % |
$3,411 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-6.26 % |
2008-07-03 |
43,200 |
$3,748,464 |
$-15,120 |
-0.40 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-3.11 % |
2008-07-30 |
10,988 |
$953,429 |
$-65,049 |
-6.38 % |
No Compare |
- |
- % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-4.84 % |
2008-07-28 |
50,016 |
$4,339,888 |
$-164,052 |
-3.64 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-3.02 % |
2008-08-05 |
11,800 |
$1,023,886 |
$-118,708 |
-10.38 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-23.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-144,300 |
-100.00 % |
$2,842,710 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.89 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-21,868 |
-100.00 % |
$204,028 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.67 % |
2008-05-30 |
10,248 |
$889,219 |
$-201,886 |
-18.50 % |
Added More |
110 |
1.08 % |
$-2,167 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
1,577,152 |
$136,849,479 |
$-31,069,894 |
-18.50 % |
New Holding |
1,577,152 |
100.00 % |
$-31,069,894 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.79 % |
2008-06-06 |
5,119 |
$444,176 |
$-68,083 |
-13.29 % |
Sold Some |
-112 |
-2.14 % |
$1,490 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-7.81 % |
2008-07-03 |
43,200 |
$3,748,464 |
$-15,120 |
-0.40 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-3.58 % |
2008-08-05 |
4,342 |
$376,755 |
$-43,681 |
-10.38 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-19.98 % |
2008-05-30 |
48,748 |
$4,229,864 |
$-960,336 |
-18.50 % |
Sold Some |
-71,000 |
-59.29 % |
$1,398,700 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-3.90 % |
2008-08-05 |
47,500 |
$4,121,575 |
$-477,850 |
-10.38 % |
No Compare |
- |
- % |
- |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.33 % |
2008-05-30 |
31 |
$2,690 |
$-611 |
-18.50 % |
Added More |
12 |
63.15 % |
$-236 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.61 % |
2008-05-30 |
44 |
$3,818 |
$-867 |
-18.50 % |
Added More |
19 |
76.00 % |
$-374 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-11.36 % |
2008-05-30 |
27 |
$2,343 |
$-532 |
-18.50 % |
Sold Some |
-19 |
-41.30 % |
$374 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-3.59 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-7,090 |
-100.00 % |
$77,494 |
| Largecap Value Fund (Principal Investors Fund Inc) |
Multi-Cap Value |
0.99 % |
2008-07-07 |
97,600 |
$8,468,752 |
$232,288 |
2.82 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.47 % |
2008-06-30 |
2,300 |
$199,571 |
$3,266 |
1.66 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-19.75 % |
2008-05-29 |
26,600 |
$2,308,082 |
$-707,028 |
-23.44 % |
Added More |
13,100 |
97.03 % |
$-348,198 |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
-18.38 % |
2008-05-30 |
279,048 |
$24,212,995 |
$-5,497,246 |
-18.50 % |
Sold Some |
-581,964 |
-67.59 % |
$11,464,691 |
| Merrill Lynch Ready Assets Trust (Merrill Lynch Ready Assets Trust) |
Specialty & Misc |
-82.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50,045 |
-100.00 % |
$985,887 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-7.54 % |
2008-05-30 |
100 |
$8,677 |
$-1,970 |
-18.50 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-15.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-5,381 |
-100.00 % |
$148,892 |
| Money Market Portfolio (Daily Income Fund) |
Specialty & Misc |
-6.08 % |
2008-06-13 |
50,000,000 |
$4,338,500,000 |
$-479,000,000 |
-9.94 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.40 % |
2008-06-26 |
316 |
$27,419 |
$-616 |
-2.19 % |
New Holding |
316 |
100.00 % |
$-616 |
| Morgan Stanley Liquid Asset Fund Inc (Morgan Stanley Liquid Asset Fund Inc) |
Specialty & Misc |
-2.73 % |
2008-07-31 |
86,000 |
$7,462,220 |
$-465,260 |
-5.86 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-11.50 % |
2008-05-28 |
372 |
$32,278 |
$-10,245 |
-24.09 % |
Sold Some |
-130 |
-25.89 % |
$3,580 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.05 % |
2008-05-28 |
6,023 |
$522,616 |
$-165,873 |
-24.09 % |
New Holding |
6,023 |
100.00 % |
$-165,873 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-12.03 % |
2008-05-28 |
5,000 |
$433,850 |
$-137,700 |
-24.09 % |
New Holding |
5,000 |
100.00 % |
$-137,700 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.63 % |
2008-05-30 |
4,800 |
$416,496 |
$-94,560 |
-18.50 % |
No Change |
4,800 |
0 % |
- |
| Nfj International Value (Allianz Funds) |
International Multi-C ... |
-16.62 % |
2008-05-30 |
250,000 |
$21,692,500 |
$-4,925,000 |
-18.50 % |
Sold Some |
-425,000 |
-62.96 % |
$8,372,500 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.31 % |
2008-07-09 |
5,119 |
$444,176 |
$10,699 |
2.46 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-1.48 % |
2008-07-25 |
429 |
|
|
% |
New Holding |
429 |
100.00 % |
|
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-7.33 % |
2008-07-03 |
43,200 |
$3,748,464 |
$-15,120 |
-0.40 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-14.69 % |
2008-06-06 |
14,800 |
$1,284,196 |
$-196,840 |
-13.29 % |
No Change |
14,800 |
0 % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-13.44 % |
2008-05-30 |
2,870,631 |
$249,084,652 |
$-56,551,431 |
-18.50 % |
Added More |
2,845,231 |
11201.69 % |
$-56,051,051 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-16.61 % |
2008-05-30 |
70,200 |
$6,091,254 |
$-1,382,940 |
-18.50 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-5.41 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-37,160 |
-100.00 % |
$658,847 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-6.94 % |
2008-07-29 |
8,200 |
$711,514 |
$-52,316 |
-6.84 % |
No Change |
8,200 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-20.73 % |
2008-05-29 |
3,250 |
$282,003 |
$-86,385 |
-23.44 % |
Sold Some |
-170 |
-4.97 % |
$4,519 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-11.58 % |
2008-06-06 |
16,200 |
$1,405,674 |
$-215,460 |
-13.29 % |
Added More |
4,300 |
36.13 % |
$-57,190 |
| Profund Vp Europe 30 (Profunds) |
European Region |
-4.29 % |
2008-06-27 |
17,685 |
$1,534,527 |
$-2,299 |
-0.14 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-11.00 % |
2008-05-30 |
852 |
$73,928 |
$-16,784 |
-18.50 % |
Sold Some |
-643 |
-43.01 % |
$12,667 |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-4.64 % |
2008-05-30 |
44,614 |
$3,871,157 |
$-878,896 |
-18.50 % |
Sold Some |
-2,298 |
-4.89 % |
$45,271 |
| Quantitative Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.45 % |
2008-05-30 |
114,900 |
$9,969,873 |
$-2,263,530 |
-18.50 % |
No Change |
114,900 |
0 % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-12.61 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-18,683 |
-100.00 % |
$6,539 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-12.61 % |
2008-07-03 |
337,900 |
$29,319,583 |
$-118,265 |
-0.40 % |
Added More |
331,464 |
5150.15 % |
$-116,012 |
| Riversource International Select Value Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-12.51 % |
2008-07-03 |
337,900 |
$29,319,583 |
$-118,265 |
-0.40 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-14.16 % |
2008-06-04 |
15,980 |
$1,386,585 |
$-240,179 |
-14.76 % |
Added More |
4,708 |
41.76 % |
$-70,761 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-4.04 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$312 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-14.79 % |
2008-05-23 |
86,194 |
$7,479,053 |
$-2,384,988 |
-24.17 % |
No Change |
86,194 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.40 % |
2008-07-08 |
440 |
$38,179 |
$207 |
0.54 % |
New Holding |
440 |
100.00 % |
$207 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-4.21 % |
2008-07-08 |
440 |
$38,179 |
$207 |
0.54 % |
No Change |
440 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.63 % |
2008-08-08 |
6,276 |
$544,569 |
$-58,555 |
-9.70 % |
Added More |
697 |
12.49 % |
$-6,503 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.82 % |
2008-07-30 |
246,891 |
$21,422,732 |
$-1,461,595 |
-6.38 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-17.05 % |
2008-06-03 |
7,951 |
$689,908 |
$-127,216 |
-15.56 % |
Added More |
181 |
2.32 % |
$-2,896 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-3.41 % |
2008-07-29 |
74,843 |
$6,494,127 |
$-477,498 |
-6.84 % |
No Compare |
- |
- % |
- |
| Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
-9.61 % |
2008-07-08 |
50,800 |
$4,407,916 |
$23,876 |
0.54 % |
No Compare |
- |
- % |
- |
| Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-2.21 % |
2008-07-08 |
6,928 |
$601,143 |
$3,256 |
0.54 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-39.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$315,200 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.10 % |
2008-08-07 |
16 |
$1,388 |
$-113 |
-7.50 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.07 % |
2008-08-07 |
12 |
$1,041 |
$-84 |
-7.50 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
0.20 % |
2008-08-07 |
4 |
$347 |
$-28 |
-7.50 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
154,000 |
$13,362,580 |
$-3,033,800 |
-18.50 % |
No Change |
154,000 |
0 % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
27,000 |
$2,342,790 |
$-717,660 |
-23.44 % |
No Change |
27,000 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.89 % |
2008-05-27 |
839 |
$72,800 |
$-22,896 |
-23.92 % |
New Holding |
839 |
100.00 % |
$-22,896 |
| Van Kampen Reserve Fund (Van Kampen Reserve Fund) |
- |
-6.97 % |
2008-07-28 |
5,000 |
$433,850 |
$-16,400 |
-3.64 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-22.50 % |
2008-05-28 |
26,264 |
$2,278,927 |
$-723,311 |
-24.09 % |
No Change |
26,264 |
0 % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-18.40 % |
2008-05-28 |
3,600 |
$312,372 |
$-99,144 |
-24.09 % |
No Change |
3,600 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.19 % |
2008-07-30 |
9,040 |
$784,401 |
$-53,517 |
-6.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-4.91 % |
2008-07-30 |
2,095 |
$181,783 |
$-12,402 |
-6.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
-8.88 % |
2008-07-30 |
12,532 |
$1,087,402 |
$-74,189 |
-6.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-4.83 % |
2008-07-30 |
2,757 |
$239,225 |
$-16,321 |
-6.38 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-6.85 % |
2008-07-30 |
7,229 |
$627,260 |
$-42,796 |
-6.38 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-5.46 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6,319 |
-100.00 % |
$167,959 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.78 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,448 |
-100.00 % |
$44,747 |