| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.12 % |
2008-05-30 |
2,423 |
$145,380 |
$-9,062 |
-5.86 % |
New Holding |
2,423 |
100.00 % |
$-9,062 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.59 % |
2008-05-30 |
167,100 |
$10,026,000 |
$-624,954 |
-5.86 % |
New Holding |
167,100 |
100.00 % |
$-624,954 |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
0.10 % |
2008-07-09 |
559,200 |
$33,552,000 |
$-1,191,096 |
-3.42 % |
No Compare |
- |
- % |
- |
| Alpine Global Dynamic Dividend Fund |
Institution |
-5.70 % |
2008-07-09 |
97,900 |
$5,874,000 |
$-208,527 |
-3.42 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-8.67 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,738 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-08-27 |
200 |
$12,000 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-08-27 |
600 |
$36,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-17.50 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$75,720 |
| Clough Global Equity Fund |
Institution |
-15.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$157,750 |
| Clough Global Opportunities Fund |
Institution |
-13.21 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$283,950 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.89 % |
2008-07-01 |
1,197 |
$71,820 |
$-10,402 |
-12.65 % |
No Compare |
- |
- % |
- |
| Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) |
Mid-Cap Value |
0.21 % |
2008-07-08 |
20,600 |
$1,236,000 |
$-24,926 |
-1.97 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.75 % |
2008-08-26 |
13,000 |
$780,000 |
$44,200 |
6.00 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
0.80 % |
2008-08-26 |
10,500 |
$630,000 |
$35,700 |
6.00 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
0.34 % |
2008-08-20 |
8,800 |
$528,000 |
$14,784 |
2.88 % |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
0.00 % |
2008-08-27 |
222,700 |
$13,362,000 |
$0 |
0.00 % |
No Change |
222,700 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
0.61 % |
2008-08-22 |
15,212 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-6.25 % |
2008-06-02 |
1,061 |
$63,660 |
$318 |
0.50 % |
New Holding |
1,061 |
100.00 % |
$318 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
103,545 |
$6,212,700 |
$334,450 |
5.68 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-1.48 % |
2008-07-30 |
440 |
$26,400 |
$-2,108 |
-7.39 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-0.84 % |
2008-07-30 |
480 |
$28,800 |
$-2,299 |
-7.39 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) |
Mid-Cap Value |
-6.61 % |
2008-06-30 |
411,900 |
$24,714,000 |
$-4,028,382 |
-14.01 % |
No Compare |
- |
- % |
- |
| First Trust Active Dividend Income Fund |
Institution |
2.06 % |
2008-08-07 |
98,000 |
$5,880,000 |
$401,800 |
7.33 % |
New Holding |
98,000 |
100.00 % |
$401,800 |
| Gabelli Dividend Income Trust |
Institution |
-8.76 % |
2008-05-29 |
3,000 |
$180,000 |
$-9,660 |
-5.09 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-5.47 % |
2008-07-23 |
20,200 |
$1,212,000 |
$-157,560 |
-11.50 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
71,331 |
$4,279,860 |
$230,399 |
5.68 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-439 |
-100.00 % |
$1,414 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$419 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-12.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$209 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.58 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$16 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-19.76 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-217 |
-100.00 % |
$699 |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
2.54 % |
2008-08-25 |
143,500 |
$8,610,000 |
$463,505 |
5.68 % |
No Compare |
- |
- % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
0.00 % |
2008-08-27 |
2,670 |
$160,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-44,046 |
-100.00 % |
$-188,076 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.63 % |
2008-05-30 |
23,352 |
$1,401,120 |
$-87,336 |
-5.86 % |
Added More |
22,844 |
4496.85 % |
$-85,437 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.72 % |
2008-05-30 |
34,108 |
$2,046,480 |
$-127,564 |
-5.86 % |
New Holding |
34,108 |
100.00 % |
$-127,564 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.86 % |
2008-06-06 |
303 |
$18,180 |
$-897 |
-4.70 % |
No Change |
303 |
0 % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-27.16 % |
2008-05-30 |
4,588 |
$275,280 |
$-17,159 |
-5.86 % |
New Holding |
4,588 |
100.00 % |
$-17,159 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.03 % |
2008-08-05 |
254 |
$15,240 |
$988 |
6.93 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.49 % |
2008-06-27 |
29,700 |
$1,782,000 |
$-333,828 |
-15.77 % |
New Holding |
29,700 |
100.00 % |
$-333,828 |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-9.15 % |
2008-05-30 |
1,200 |
$72,000 |
$-4,488 |
-5.86 % |
New Holding |
1,200 |
100.00 % |
$-4,488 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-12.28 % |
2008-05-30 |
9,600 |
$576,000 |
$-35,904 |
-5.86 % |
Sold Some |
-800 |
-7.69 % |
$2,992 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.18 % |
2008-06-09 |
7,600 |
$456,000 |
$-47,956 |
-9.51 % |
Added More |
3,100 |
68.88 % |
$-19,561 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
1.21 % |
2008-08-05 |
6,078 |
$364,680 |
$23,643 |
6.93 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-27.16 % |
2008-05-30 |
4,588 |
$275,280 |
$-17,159 |
-5.86 % |
New Holding |
4,588 |
100.00 % |
$-17,159 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.98 % |
2008-06-06 |
1,036 |
$62,160 |
$-3,067 |
-4.70 % |
Sold Some |
-47 |
-4.33 % |
$139 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-0.04 % |
2008-08-18 |
45,900 |
$2,754,000 |
$50,031 |
1.85 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.31 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-15,850 |
-100.00 % |
$60,706 |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-11.86 % |
2008-06-04 |
6,948 |
$416,880 |
$2,432 |
0.58 % |
Added More |
2,996 |
75.80 % |
$1,049 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-13.18 % |
2008-06-27 |
4,566 |
$273,960 |
$-51,322 |
-15.77 % |
New Holding |
4,566 |
100.00 % |
$-51,322 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.33 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$21,065 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.89 % |
2008-06-04 |
10,746 |
$644,760 |
$3,761 |
0.58 % |
Sold Some |
-16,979 |
-61.24 % |
$-5,943 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.57 % |
2008-07-08 |
950 |
$57,000 |
$-1,150 |
-1.97 % |
New Holding |
950 |
100.00 % |
$-1,150 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-6.18 % |
2008-07-08 |
950 |
$57,000 |
$-1,150 |
-1.97 % |
Sold Some |
-250 |
-20.83 % |
$303 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-0.52 % |
2008-08-08 |
2,700 |
$162,000 |
$11,529 |
7.66 % |
Added More |
900 |
50.00 % |
$3,843 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.07 % |
2008-06-30 |
5,400 |
$324,000 |
$-52,812 |
-14.01 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.88 % |
2008-08-26 |
13,500 |
$810,000 |
$45,900 |
6.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-08-08 |
9,200 |
$552,000 |
$39,284 |
7.66 % |
Sold Some |
-900 |
-8.91 % |
$-3,843 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.25 % |
2008-07-30 |
25,300 |
$1,518,000 |
$-121,187 |
-7.39 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-3.55 % |
2008-05-29 |
5,000 |
$300,000 |
$-16,100 |
-5.09 % |
Added More |
800 |
19.04 % |
$-2,576 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-27 |
6,300 |
$378,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-0.30 % |
2008-08-08 |
176 |
$10,560 |
$752 |
7.66 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.37 % |
2008-08-08 |
140 |
$8,400 |
$598 |
7.66 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-8.78 % |
2008-06-30 |
6,200 |
$372,000 |
$-60,636 |
-14.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
47,200 |
$2,832,000 |
$-151,984 |
-5.09 % |
New Holding |
47,200 |
100.00 % |
$-151,984 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
47,200 |
$2,832,000 |
$-151,984 |
-5.09 % |
New Holding |
47,200 |
100.00 % |
$-151,984 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
23,600 |
$1,416,000 |
$-75,992 |
-5.09 % |
New Holding |
23,600 |
100.00 % |
$-75,992 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-4.11 % |
2008-07-28 |
4,168 |
$250,080 |
$-25,425 |
-9.22 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-6.67 % |
2008-05-22 |
89,200 |
$5,352,000 |
$-670,784 |
-11.13 % |
New Holding |
89,200 |
100.00 % |
$-670,784 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
550 |
$33,000 |
$-1,771 |
-5.09 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.44 % |
2008-08-05 |
12,761 |
$765,660 |
$49,640 |
6.93 % |
Added More |
173 |
1.37 % |
$673 |