| Adage Capital Partners Gp Llc |
Institution |
-1.20 % |
2008-08-14 |
588,185 |
$29,997,435 |
$-370,557 |
-1.22 % |
Sold Some |
-138,815 |
-19.09 % |
$87,453 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-0.92 % |
2008-08-05 |
346 |
$17,646 |
$1,356 |
8.32 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
133 |
$6,783 |
$0 |
0.00 % |
No Change |
133 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
1,200 |
$61,200 |
$-2,820 |
-4.40 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.07 % |
2008-06-09 |
601 |
$30,651 |
$-373 |
-1.20 % |
Added More |
192 |
46.94 % |
$-119 |
| Associated Banc Corp |
Institution |
0.99 % |
2008-08-07 |
4,568 |
$232,968 |
$11,374 |
5.13 % |
No Change |
4,568 |
0 % |
- |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
200 |
$10,200 |
$-126 |
-1.22 % |
New Holding |
200 |
100.00 % |
$-126 |
| Bahl And Gaynor Inc |
Institution |
-0.28 % |
2008-08-13 |
15,420 |
$786,420 |
$0 |
0.00 % |
Sold Some |
-1,078 |
-6.53 % |
$0 |
| Baird Robert W And Co Inc |
Institution |
-0.50 % |
2008-08-06 |
6,651 |
$339,201 |
$12,637 |
3.86 % |
Sold Some |
-89 |
-1.32 % |
$-169 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.18 % |
2008-05-30 |
14,800 |
$754,800 |
$-34,780 |
-4.40 % |
New Holding |
14,800 |
100.00 % |
$-34,780 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
15,492 |
$790,092 |
$0 |
0.00 % |
No Change |
15,492 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
6,584 |
$335,784 |
$-4,148 |
-1.22 % |
Added More |
213 |
3.34 % |
$-134 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
513 |
|
|
% |
New Holding |
513 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
800 |
$40,800 |
$-1,208 |
-2.87 % |
No Change |
800 |
0 % |
- |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
2.27 % |
2008-07-07 |
7,900 |
$402,900 |
$53,325 |
15.25 % |
New Holding |
7,900 |
100.00 % |
$53,325 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-9.08 % |
2008-05-29 |
29,000 |
$1,479,000 |
$-52,490 |
-3.42 % |
No Change |
29,000 |
0 % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
1.58 % |
2008-07-07 |
220,000 |
$11,220,000 |
$1,485,000 |
15.25 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-6.35 % |
2008-06-04 |
590 |
$30,090 |
$-531 |
-1.73 % |
New Holding |
590 |
100.00 % |
$-531 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,277 |
-100.00 % |
$2,695 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-5.51 % |
2008-06-09 |
27 |
$1,377 |
$-17 |
-1.20 % |
No Change |
27 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
6,553 |
$334,203 |
$19,266 |
6.11 % |
Added More |
29 |
0.44 % |
$85 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$460 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
0.33 % |
2008-07-08 |
4,700 |
$239,700 |
$35,485 |
17.37 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
4.68 % |
2008-07-08 |
1,000 |
$51,000 |
$7,550 |
17.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
411,254 |
$20,973,954 |
$-925,322 |
-4.22 % |
Added More |
406,919 |
9386.82 % |
$-915,568 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-1.09 % |
2008-07-30 |
363 |
$18,513 |
$1,093 |
6.27 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
7,900 |
$402,900 |
$-4,977 |
-1.22 % |
No Change |
7,900 |
0 % |
- |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
5.58 % |
2008-06-27 |
1,790 |
$91,290 |
$9,093 |
11.06 % |
Added More |
541 |
43.31 % |
$2,748 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-1.10 % |
2008-06-27 |
584 |
$29,784 |
$2,967 |
11.06 % |
Added More |
220 |
60.43 % |
$1,118 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
2.06 % |
2008-06-27 |
289 |
$14,739 |
$1,468 |
11.06 % |
Added More |
105 |
57.06 % |
$533 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.82 % |
2008-05-30 |
10,500 |
$535,500 |
$-24,675 |
-4.40 % |
New Holding |
10,500 |
100.00 % |
$-24,675 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.46 % |
2008-05-22 |
15,400 |
$785,400 |
$-16,170 |
-2.01 % |
No Change |
15,400 |
0 % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-7.81 % |
2008-05-29 |
164,750 |
$8,402,250 |
$-298,198 |
-3.42 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
1,064 |
$54,264 |
$266 |
0.49 % |
No Change |
1,064 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
42,672 |
$2,176,272 |
$99,852 |
4.80 % |
No Compare |
- |
- % |
- |
| Grandfield And Dodd Llc |
Institution |
-0.62 % |
2008-08-14 |
600 |
$30,600 |
$-378 |
-1.22 % |
No Change |
600 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
27,525 |
$1,403,775 |
$-61,931 |
-4.22 % |
New Holding |
27,525 |
100.00 % |
$-61,931 |
| Hanson Investment Management |
Institution |
-1.75 % |
2008-07-24 |
2,000 |
$102,000 |
$14,200 |
16.17 % |
New Holding |
2,000 |
100.00 % |
$14,200 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
3 |
$153 |
$-5 |
-3.42 % |
No Change |
3 |
0 % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.69 % |
2008-05-29 |
3 |
$153 |
$-5 |
-3.42 % |
No Change |
3 |
0 % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$11,045 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
49,172 |
$2,507,772 |
$115,062 |
4.80 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,870 |
-100.00 % |
$-9,500 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-3.03 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-24,480 |
-100.00 % |
$-124,358 |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-5.15 % |
2008-06-27 |
49,332 |
$2,515,932 |
$250,607 |
11.06 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
6,025 |
$307,275 |
$-14,159 |
-4.40 % |
New Holding |
6,025 |
100.00 % |
$-14,159 |
| Lazard Mid Cap Portfolio (Lazard Funds Inc) |
Mid-Cap Core |
-8.05 % |
2008-05-30 |
91,400 |
$4,661,400 |
$-214,790 |
-4.40 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
0.44 % |
2008-08-05 |
2,596 |
$132,396 |
$10,176 |
8.32 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-0.25 % |
2008-07-02 |
7,738 |
$394,638 |
$52,386 |
15.30 % |
New Holding |
7,738 |
100.00 % |
$52,386 |
| Mason Capital Management Llc |
Institution |
1.62 % |
2008-08-14 |
364,413 |
$18,585,063 |
$-229,580 |
-1.22 % |
No Change |
364,413 |
0 % |
- |
| Master Large Cap Value Portfolio (Master Large Cap Series Trust) |
Large-Cap Value |
1.58 % |
2008-07-07 |
220,000 |
$11,220,000 |
$1,485,000 |
15.25 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
1,835 |
$93,585 |
$-3,321 |
-3.42 % |
Sold Some |
-18,025 |
-90.76 % |
$32,625 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
8,700 |
$443,700 |
$21,663 |
5.13 % |
No Change |
8,700 |
0 % |
- |
| Metlife Securities Inc |
Institution |
1.69 % |
2008-07-24 |
100 |
$5,100 |
$710 |
16.17 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.65 % |
2008-06-06 |
439 |
$22,389 |
$-233 |
-1.02 % |
Sold Some |
-7 |
-1.56 % |
$4 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.12 % |
2008-05-30 |
39,817 |
$2,030,667 |
$-93,570 |
-4.40 % |
Sold Some |
-7,014 |
-14.97 % |
$16,483 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-10.22 % |
2008-06-06 |
16,793 |
$856,443 |
$-8,900 |
-1.02 % |
Sold Some |
-2,532 |
-13.10 % |
$1,342 |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-9.76 % |
2008-05-30 |
102,563 |
$5,230,713 |
$-241,023 |
-4.40 % |
Sold Some |
-24,000 |
-18.96 % |
$56,400 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-0.53 % |
2008-07-07 |
11,402 |
$581,502 |
$76,964 |
15.25 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
215,901 |
|
|
% |
Sold Some |
-700 |
-0.32 % |
|
| Nacm International (Allianz Funds) |
International Multi-C ... |
-23.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$11,280 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-8.42 % |
2008-05-29 |
2,250 |
$114,750 |
$-4,073 |
-3.42 % |
Added More |
100 |
4.65 % |
$-181 |
| Neville Rodie And Shaw Inc |
Institution |
-0.48 % |
2008-07-02 |
11,385 |
$580,635 |
$77,076 |
15.30 % |
Sold Some |
-3,114 |
-21.47 % |
$-21,082 |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
-12.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$42,897 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.61 % |
2008-06-26 |
671 |
$34,221 |
$2,449 |
7.70 % |
No Compare |
- |
- % |
- |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
-15.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,021,600 |
-100.00 % |
$2,400,760 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
3,700 |
$188,700 |
$-8,695 |
-4.40 % |
Sold Some |
-5,900 |
-61.45 % |
$13,865 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-12.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$37,467 |
| Peoples United Financial Inc. |
Institution |
-1.02 % |
2008-08-14 |
3,879 |
$197,829 |
$-2,444 |
-1.22 % |
No Change |
3,879 |
0 % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
1.75 % |
2008-07-29 |
83,200 |
$4,243,200 |
$250,432 |
6.27 % |
Added More |
18,900 |
29.39 % |
$56,889 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-4.73 % |
2008-05-29 |
8,200 |
$418,200 |
$-14,842 |
-3.42 % |
New Holding |
8,200 |
100.00 % |
$-14,842 |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
984 |
$50,184 |
$-620 |
-1.22 % |
Sold Some |
-2,800 |
-73.99 % |
$1,764 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.63 % |
2008-07-09 |
4,718 |
$240,618 |
$37,933 |
18.71 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Value |
4.08 % |
2008-07-09 |
2,227 |
$113,577 |
$17,905 |
18.71 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.16 % |
2008-07-09 |
6,849 |
$349,299 |
$55,066 |
18.71 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.16 % |
2008-07-09 |
7,053 |
$359,703 |
$56,706 |
18.71 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Mid-Cap Core |
0.91 % |
2008-07-09 |
1,255 |
$64,005 |
$10,090 |
18.71 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Mid Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Mid-Cap Value |
3.42 % |
2008-07-09 |
9,681 |
$493,731 |
$77,835 |
18.71 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.96 % |
2008-07-09 |
1,214 |
$61,914 |
$9,761 |
18.71 % |
No Compare |
- |
- % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
1.48 % |
2008-07-29 |
5,300 |
$270,300 |
$15,953 |
6.27 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.46 % |
2008-05-30 |
54,613 |
$2,785,263 |
$-128,341 |
-4.40 % |
Added More |
53,363 |
4269.04 % |
$-125,403 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.82 % |
2008-05-30 |
132,293 |
$6,746,943 |
$-310,889 |
-4.40 % |
Added More |
128,998 |
3914.96 % |
$-303,145 |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-8.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$10,575 |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-6.71 % |
2008-05-30 |
117,570 |
$5,996,070 |
$-276,290 |
-4.40 % |
Added More |
110,677 |
1605.64 % |
$-260,091 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
595 |
$30,345 |
$-375 |
-1.22 % |
Sold Some |
-5 |
-0.83 % |
$3 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
86,600 |
$4,416,600 |
$-54,558 |
-1.22 % |
Sold Some |
-600 |
-0.68 % |
$378 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.36 % |
2008-05-30 |
234 |
$11,934 |
$-550 |
-4.40 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-9.70 % |
2008-05-15 |
25,000 |
$1,275,000 |
$-37,750 |
-2.87 % |
New Holding |
25,000 |
100.00 % |
$-37,750 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
392 |
$19,992 |
$0 |
0.00 % |
Added More |
216 |
122.72 % |
$0 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
0.99 % |
2008-07-29 |
8,223 |
$419,373 |
$24,751 |
6.27 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
12,900 |
$657,900 |
$91,590 |
16.17 % |
No Change |
12,900 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.32 % |
2008-06-30 |
51,600 |
$2,631,600 |
$241,488 |
10.10 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
9,350 |
$476,850 |
$-4,956 |
-1.02 % |
Added More |
400 |
4.46 % |
$-212 |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-4.34 % |
2008-06-09 |
8,100 |
$413,100 |
$-5,022 |
-1.20 % |
Added More |
500 |
6.57 % |
$-310 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
6,900 |
$351,900 |
$-16,215 |
-4.40 % |
New Holding |
6,900 |
100.00 % |
$-16,215 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-4.77 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-3,906 |
-100.00 % |
$8,789 |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$0 |
| Sterling Financial Trust Co |
Institution |
-1.46 % |
2008-08-14 |
1,768 |
$90,168 |
$-1,114 |
-1.22 % |
No Compare |
- |
- % |
- |
| Stewart And Patten Co Llc |
Institution |
-2.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,232 |
-100.00 % |
$-6,348 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.12 % |
2008-05-30 |
3,639 |
$185,589 |
$-8,552 |
-4.40 % |
New Holding |
3,639 |
100.00 % |
$-8,552 |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-11.01 % |
2008-05-30 |
10,300 |
$525,300 |
$-24,205 |
-4.40 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-5,168 |
-100.00 % |
$-20,259 |
| Ta Idex Mellon Market Neutral Strategy (Transamerica Idex Mutual Funds) |
Specialty & Misc |
0.01 % |
2008-07-08 |
9,700 |
$494,700 |
$73,235 |
17.37 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-6.18 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-10,040 |
-100.00 % |
$5,321 |
| Thompson Rubinstein Investment Management Inc |
Institution |
3.68 % |
2008-07-15 |
72,929 |
$3,719,379 |
$634,482 |
20.56 % |
Sold Some |
-600 |
-0.81 % |
$-5,220 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
65,317 |
$3,331,167 |
$-153,495 |
-4.40 % |
Added More |
63,664 |
3851.42 % |
$-149,610 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
429 |
$21,879 |
$644 |
3.03 % |
Added More |
200 |
87.33 % |
$300 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
2.60 % |
2008-08-08 |
239 |
$12,189 |
$559 |
4.80 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.27 % |
2008-08-08 |
3,246 |
$165,546 |
$7,596 |
4.80 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-0.07 % |
2008-08-08 |
72 |
$3,672 |
$168 |
4.80 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-0.80 % |
2008-08-08 |
76 |
$3,876 |
$178 |
4.80 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.57 % |
2008-08-08 |
58 |
$2,958 |
$136 |
4.80 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.80 % |
2008-08-08 |
43 |
$2,193 |
$101 |
4.80 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
1,600 |
$81,600 |
$10,320 |
14.47 % |
Added More |
800 |
100.00 % |
$5,160 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
400 |
$20,400 |
$-252 |
-1.22 % |
No Change |
400 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
735,196 |
$37,494,996 |
$-1,727,711 |
-4.40 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
19,749 |
$1,007,199 |
$-46,410 |
-4.40 % |
Added More |
1,000 |
5.33 % |
$-2,350 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
269,728 |
$13,756,128 |
$-633,861 |
-4.40 % |
Sold Some |
-8,984 |
-3.22 % |
$21,112 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
750 |
$38,250 |
$1,425 |
3.86 % |
Sold Some |
-7,350 |
-90.74 % |
$-13,965 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
34,386 |
$1,753,686 |
$-80,807 |
-4.40 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-6.65 % |
2008-05-22 |
212,300 |
$10,827,300 |
$-222,915 |
-2.01 % |
No Change |
212,300 |
0 % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-8.51 % |
2008-05-30 |
600 |
$30,600 |
$-1,410 |
-4.40 % |
New Holding |
600 |
100.00 % |
$-1,410 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
350,482 |
$17,874,582 |
$-823,633 |
-4.40 % |
Added More |
19,400 |
5.85 % |
$-45,590 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-295,606 |
-100.00 % |
$694,674 |
| Victory Established Value Fund (Victory Portfolios) |
Mid-Cap Value |
-2.81 % |
2008-06-27 |
82,000 |
$4,182,000 |
$416,560 |
11.06 % |
No Compare |
- |
- % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-0.68 % |
2008-06-27 |
60,590 |
$3,090,090 |
$307,797 |
11.06 % |
No Compare |
- |
- % |
- |
| Victory Value Fund (Victory Portfolios) |
Large-Cap Core |
-4.76 % |
2008-06-27 |
59,000 |
$3,009,000 |
$299,720 |
11.06 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-3.53 % |
2008-05-29 |
123,900 |
$6,318,900 |
$-224,259 |
-3.42 % |
No Compare |
- |
- % |
- |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
-6.60 % |
2008-05-29 |
383,340 |
$19,550,340 |
$-693,845 |
-3.42 % |
New Holding |
383,340 |
100.00 % |
$-693,845 |
| Westport Resources Management Inc |
Institution |
-0.62 % |
2008-08-13 |
200 |
$10,200 |
$0 |
0.00 % |
No Change |
200 |
0 % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.03 % |
2008-07-30 |
4,034 |
$205,734 |
$12,142 |
6.27 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.93 % |
2008-07-30 |
1,029 |
$52,479 |
$3,097 |
6.27 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-4.96 % |
2008-07-30 |
518 |
$26,418 |
$1,559 |
6.27 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.72 % |
2008-07-30 |
91 |
$4,641 |
$274 |
6.27 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-12.82 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 % |
$796 |