| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
21,687 |
$284,100 |
$-32,531 |
-10.27 % |
Added More |
11,433 |
111.49 % |
$-17,150 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-4.59 % |
2008-03-06 |
6,569 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-14.28 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-360,200 |
-100.00 % |
$259,344 |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
1.03 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-318,000 |
-100.00 % |
$397,500 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
5,338 |
|
|
% |
No Change |
5,338 |
0 % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.96 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,388 |
-100.00 % |
$2,985 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
14,137 |
$185,195 |
$-18,378 |
-9.02 % |
New Holding |
14,137 |
100.00 % |
$-18,378 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
4,529 |
$59,330 |
$-7,699 |
-11.48 % |
No Change |
4,529 |
0 % |
- |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-8.62 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-628,874 |
-100.00 % |
$534,543 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-9.44 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-492,725 |
-100.00 % |
$788,360 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
156 |
$2,044 |
$-265 |
-11.48 % |
No Change |
156 |
0 % |
- |
| Georgia Bennicas Dba Bennicas And Associates |
Institution |
-1.94 % |
2008-04-11 |
4,435 |
|
|
% |
No Change |
4,435 |
0 % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,041,772 |
-100.00 % |
$3,471,012 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-242,688 |
-100.00 % |
$412,570 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-749 |
-100.00 % |
|
| Icon Europe Fund (Icon Funds) |
European Region |
-12.49 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-76,800 |
-100.00 % |
$122,880 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.48 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
|
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
-4.10 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
|
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.13 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,974 |
-100.00 % |
$1,421 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-7,233 |
-100.00 % |
$5,208 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-8.41 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-65,788 |
-100.00 % |
$47,367 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-13.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-27,680 |
-100.00 % |
$47,056 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-3,134 |
-100.00 % |
|
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
9,405 |
$123,206 |
$-13,167 |
-9.65 % |
New Holding |
9,405 |
100.00 % |
$-13,167 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-28,080 |
-100.00 % |
|
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-12.21 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-2,800,000 |
-100.00 % |
$4,424,000 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
116,163 |
$1,521,735 |
$-209,093 |
-12.08 % |
Added More |
16,589 |
16.65 % |
$-29,860 |
| Rainier Group Investment Advisory Llc |
Institution |
-3.05 % |
2008-03-12 |
916 |
|
|
% |
No Compare |
- |
- % |
- |
| Reilly Financial Advisors Llc |
Institution |
-9.69 % |
2008-04-28 |
641 |
$8,397 |
$-1,090 |
-11.48 % |
New Holding |
641 |
100.00 % |
$-1,090 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,824,151 |
-100.00 % |
$2,280,189 |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-8.27 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-225,449 |
-100.00 % |
$191,632 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.14 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-52,686 |
-100.00 % |
$44,783 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-9.87 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$126 |
| Texas Capital Bancshares Inc |
Institution |
-7.31 % |
2008-04-22 |
7,905 |
$103,556 |
$-13,043 |
-11.18 % |
Added More |
698 |
9.68 % |
$-1,152 |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-7.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,079,208 |
-100.00 % |
$1,726,733 |
| Western National Trust Co |
Institution |
-9.13 % |
2008-05-15 |
335 |
$4,389 |
$-653 |
-12.95 % |
Sold Some |
-110 |
-24.71 % |
$215 |
| Westport Resources Management Inc |
Institution |
-8.50 % |
2008-04-28 |
7,124 |
$93,324 |
$-12,111 |
-11.48 % |
Added More |
1,100 |
18.26 % |
$-1,870 |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-9.25 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-19,984 |
-100.00 % |
$15,987 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-5.20 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-81,764 |
-100.00 % |
$65,411 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.71 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-117,307 |
-100.00 % |
$93,846 |