| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
11.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-288 |
-100.00 % |
$-251 |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
8.46 % |
2008-10-09 |
206,000 |
$1,001,160 |
$179,220 |
21.80 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
14.98 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
$-126 |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-8.41 % |
2008-10-06 |
378 |
$1,837 |
$-771 |
-29.56 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
23,690 |
$115,133 |
$-48,328 |
-29.56 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-2.50 % |
2008-10-06 |
3,692 |
$17,943 |
$-7,532 |
-29.56 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
4,500 |
$21,870 |
$-12,105 |
-35.62 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-8.32 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-123,475 |
-100.00 % |
$332,148 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.12 % |
2008-09-29 |
6,130 |
$29,792 |
$-22,988 |
-43.55 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-17.80 % |
2008-09-25 |
46,384 |
$225,426 |
$-183,217 |
-44.83 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
6,575 |
$31,955 |
$-24,919 |
-43.81 % |
No Compare |
- |
- % |
- |
| Schwab Financial Services Fund (Schwab Capital Trust) |
Specialty & Misc |
-16.92 % |
2008-09-24 |
10,000 |
$48,600 |
$-37,900 |
-43.81 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-15.15 % |
2008-09-24 |
170,231 |
$827,323 |
$-645,175 |
-43.81 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-25.32 % |
2008-09-19 |
560,000 |
$2,721,600 |
$-2,766,400 |
-50.40 % |
No Compare |
- |
- % |
- |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-22.83 % |
2008-09-08 |
151,316 |
$735,396 |
$-767,172 |
-51.05 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
13,108 |
$63,705 |
$-66,458 |
-51.05 % |
No Compare |
- |
- % |
- |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-20.63 % |
2008-09-08 |
11,579 |
$56,274 |
$-58,706 |
-51.05 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
7,552 |
$36,703 |
$-38,289 |
-51.05 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-25.80 % |
2008-09-08 |
112,500 |
$546,750 |
$-570,375 |
-51.05 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-21.95 % |
2008-09-08 |
12,624 |
$61,353 |
$-64,004 |
-51.05 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-18.39 % |
2008-09-05 |
2,400 |
$11,664 |
$-10,824 |
-48.13 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
270 |
$1,312 |
$-1,218 |
-48.13 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-18.20 % |
2008-09-05 |
809 |
$3,932 |
$-3,649 |
-48.13 % |
Added More |
266 |
48.98 % |
$-1,200 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
6 |
$29 |
$-27 |
-48.13 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-22.16 % |
2008-09-05 |
6 |
$29 |
$-27 |
-48.13 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-23.15 % |
2008-09-04 |
1,037,050 |
$5,040,063 |
$-4,552,650 |
-47.45 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
89,200 |
$433,512 |
$-391,588 |
-47.45 % |
New Holding |
89,200 |
100.00 % |
$-391,588 |
| Dws Rreef Real Estate Fund Inc |
Institution |
-22.38 % |
2008-09-04 |
660,050 |
$3,207,843 |
$-2,897,620 |
-47.45 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
900 |
$4,374 |
$-3,951 |
-47.45 % |
New Holding |
900 |
100.00 % |
$-3,951 |
| Income Fund (Ge Investment Funds Inc) |
- |
-18.95 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-14,270 |
-100.00 % |
$62,645 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-21.05 % |
2008-09-04 |
360 |
$1,750 |
$-1,580 |
-47.45 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-23.50 % |
2008-09-03 |
3 |
$15 |
$-14 |
-49.26 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
20,584 |
$100,038 |
$-93,451 |
-48.29 % |
Added More |
584 |
2.92 % |
$-2,651 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
5,375 |
$26,123 |
$-23,381 |
-47.23 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-25.31 % |
2008-08-29 |
47,000 |
$228,420 |
$-204,450 |
-47.23 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
5,943 |
$28,883 |
$-25,852 |
-47.23 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-32.94 % |
2008-08-28 |
43,530 |
$211,556 |
$-192,403 |
-47.62 % |
No Compare |
- |
- % |
- |
| Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) |
Real Estate |
-18.73 % |
2008-08-28 |
90,757 |
$441,079 |
$-401,146 |
-47.62 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-26.09 % |
2008-08-28 |
59,754 |
$290,404 |
$-264,113 |
-47.62 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-21.34 % |
2008-08-28 |
504,800 |
$2,453,328 |
$-2,231,216 |
-47.62 % |
No Compare |
- |
- % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-22.16 % |
2008-08-28 |
947,485 |
$4,604,777 |
$-4,187,884 |
-47.62 % |
New Holding |
947,485 |
100.00 % |
$-4,187,884 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.55 % |
2008-08-28 |
4,181 |
$20,320 |
$-18,480 |
-47.62 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.28 % |
2008-08-28 |
10,503 |
$51,045 |
$-46,423 |
-47.62 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.50 % |
2008-08-28 |
61,161 |
$297,242 |
$-270,332 |
-47.62 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-23.81 % |
2008-08-28 |
3,755 |
$18,249 |
$-16,597 |
-47.62 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-20.83 % |
2008-08-28 |
23,350 |
$113,481 |
$-103,207 |
-47.62 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-18.83 % |
2008-08-28 |
171,670 |
$834,316 |
$-758,781 |
-47.62 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-23.75 % |
2008-08-27 |
1,125 |
$5,468 |
$-4,691 |
-46.17 % |
Added More |
566 |
101.25 % |
$-2,360 |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-18.98 % |
2008-08-27 |
523,900 |
$2,546,154 |
$-2,184,663 |
-46.17 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-19.98 % |
2008-08-27 |
940,100 |
$4,568,886 |
$-3,920,217 |
-46.17 % |
No Compare |
- |
- % |
- |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-18.71 % |
2008-08-27 |
696,900 |
$3,386,934 |
$-2,906,073 |
-46.17 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-20.06 % |
2008-08-27 |
99,100 |
$481,626 |
$-413,247 |
-46.17 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-20.20 % |
2008-08-27 |
612,900 |
$2,978,694 |
$-2,555,793 |
-46.17 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-14.65 % |
2008-08-25 |
848,890 |
$4,125,605 |
$-3,488,938 |
-45.81 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
546,837 |
$2,657,628 |
$-2,247,500 |
-45.81 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-32.30 % |
2008-08-22 |
97,610 |
|
|
% |
Added More |
63,230 |
183.91 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
26,000 |
$126,360 |
$-105,040 |
-45.39 % |
No Compare |
- |
- % |
- |
| Dnp Select Income Fund Inc |
Institution |
-18.06 % |
2008-08-21 |
123,336 |
$599,413 |
$-498,277 |
-45.39 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-23.21 % |
2008-08-18 |
55,400 |
$269,244 |
$-248,192 |
-47.96 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-21.84 % |
2008-08-08 |
44,090 |
$214,277 |
$-216,923 |
-50.30 % |
Sold Some |
-5,110 |
-10.38 % |
$25,141 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-24.72 % |
2008-08-08 |
1,900 |
$9,234 |
$-9,348 |
-50.30 % |
New Holding |
1,900 |
100.00 % |
$-9,348 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
75,724 |
$368,019 |
$-372,562 |
-50.30 % |
Sold Some |
-4,701 |
-5.84 % |
$23,129 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-20.17 % |
2008-07-29 |
5,600 |
$27,216 |
$-26,096 |
-48.94 % |
No Compare |
- |
- % |
- |