| Affinity Wealth Management |
Institution |
-8.16 % |
2008-04-28 |
15,149 |
|
|
% |
New Holding |
15,149 |
100.00 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,985 |
-100.00 % |
|
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-9.24 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
|
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-44,900 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,130 |
-100.00 % |
|
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.71 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-349 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-9.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-359,814 |
-100.00 % |
|
| Commonwealth Global Fund (Commonwealth International Series Trust) |
Global Flex Port |
0.86 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
|
| Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) |
Mid-Cap Value |
-2.79 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
-8.51 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-228 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-110,371 |
-100.00 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-53,500 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-1,817,263 |
-100.00 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
6.79 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-110,371 |
-100.00 % |
|
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-958,443 |
-100.00 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-2,441 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-9.38 % |
2008-05-21 |
None |
- |
- |
- % |
Sold All |
-67,563 |
-100.00 % |
|
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.75 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-284,600 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-215,532 |
-100.00 % |
|
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-6.88 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-48,312 |
-100.00 % |
|
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
-4.62 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-12,037 |
-100.00 % |
|
| National City Corp |
Institution |
-10.12 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-19,760 |
-100.00 % |
|
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.10 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-42,613 |
-100.00 % |
|
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-6.44 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-25,514 |
-100.00 % |
|
| Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-4.36 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-19,424 |
-100.00 % |
|
| Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-1.23 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-7,895 |
-100.00 % |
|
| Royal London Asset Management Ltd |
Institution |
-10.13 % |
2008-05-01 |
24,138 |
|
|
% |
No Change |
24,138 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-10.83 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
|
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-8.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,209 |
-100.00 % |
|
| Strategic Dividend (Performance Funds Trust) |
Specialty & Misc |
-6.11 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-16,760 |
-100.00 % |
|
| Systematic Financial Management Lp |
Institution |
-12.35 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-4.14 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-238,215 |
-100.00 % |
|
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.50 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-33,354 |
-100.00 % |
|
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 % |
|
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
-5.22 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-4,954 |
-100.00 % |
|
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-7.39 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-15,927 |
-100.00 % |
|
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-10.22 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-961 |
-100.00 % |
|
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-12.24 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-277 |
-100.00 % |
|