| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-14.82 % |
2008-07-01 |
467 |
$11,367 |
$-6,898 |
-37.76 % |
Added More |
67 |
16.75 % |
$-990 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
9,017 |
$219,474 |
$-26,420 |
-10.74 % |
New Holding |
9,017 |
100.00 % |
$-26,420 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
100 |
$2,434 |
$-1,266 |
-34.21 % |
No Change |
100 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
6,755 |
$164,417 |
$-19,792 |
-10.74 % |
Sold Some |
-797 |
-10.55 % |
$2,335 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$64 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,807 |
-100.00 % |
$14,420 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
17,800 |
$433,252 |
$-28,658 |
-6.20 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
13,731 |
$334,213 |
$-43,253 |
-11.45 % |
No Change |
13,731 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
3,800 |
$92,492 |
$-68,894 |
-42.68 % |
New Holding |
3,800 |
100.00 % |
$-68,894 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
8,400 |
$204,456 |
$-13,524 |
-6.20 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
13,044 |
$317,491 |
$-95,221 |
-23.07 % |
Sold Some |
-300 |
-2.24 % |
$2,190 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
5,701 |
$138,762 |
$-12,143 |
-8.04 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-15.91 % |
2008-05-23 |
205,600 |
$5,004,304 |
$-2,896,904 |
-36.66 % |
Added More |
28,400 |
16.02 % |
$-400,156 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-22.23 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$212,759 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
5,000 |
$121,700 |
$-22,050 |
-15.33 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-0.30 % |
2008-08-20 |
132,000 |
$3,212,880 |
$-636,240 |
-16.52 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
1.99 % |
2008-08-22 |
13,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
-4.32 % |
2008-07-22 |
1,925,765 |
$46,873,120 |
$-22,242,586 |
-32.18 % |
Sold Some |
-18,575 |
-0.95 % |
$214,541 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.71 % |
2008-05-30 |
6,600 |
$160,644 |
$-119,658 |
-42.68 % |
New Holding |
6,600 |
100.00 % |
$-119,658 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
700 |
$17,038 |
$0 |
0.00 % |
Added More |
600 |
600.00 % |
$0 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-2.36 % |
2008-08-04 |
76,800 |
$1,869,312 |
$-411,648 |
-18.04 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-1.02 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$6,279 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$29,283 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
77,536 |
$1,887,226 |
$-1,405,728 |
-42.68 % |
Added More |
75,079 |
3055.71 % |
$-1,361,182 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
3,543 |
$86,237 |
$-64,235 |
-42.68 % |
New Holding |
3,543 |
100.00 % |
$-64,235 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
1,200 |
$29,208 |
$-1,932 |
-6.20 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-5.79 % |
2008-08-04 |
158,400 |
$3,855,456 |
$-849,024 |
-18.04 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-3.66 % |
2008-08-08 |
22,100 |
$537,914 |
$-150,501 |
-21.86 % |
Sold Some |
-2,600 |
-10.52 % |
$17,706 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-5.97 % |
2008-08-04 |
9,900 |
$240,966 |
$-53,064 |
-18.04 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,999 |
-100.00 % |
|
| Japan Equity Fund Inc |
Institution |
-1.66 % |
2008-08-13 |
49,000 |
$1,192,660 |
$-154,350 |
-11.45 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-2.34 % |
2008-08-27 |
40,500 |
$985,770 |
$-120,285 |
-10.87 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
270 |
$6,572 |
$-2,155 |
-24.69 % |
New Holding |
270 |
100.00 % |
$-2,155 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 % |
$1,317 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-12.60 % |
2008-05-28 |
2,000 |
$48,680 |
$-31,540 |
-39.31 % |
Added More |
100 |
5.26 % |
$-1,577 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
32,400 |
$788,616 |
$-510,948 |
-39.31 % |
New Holding |
32,400 |
100.00 % |
$-510,948 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
9,000 |
$219,060 |
$-61,290 |
-21.86 % |
No Change |
9,000 |
0 % |
- |
| Navellier And Associates Inc |
Institution |
-5.67 % |
2008-07-22 |
19,636 |
$477,940 |
$-226,796 |
-32.18 % |
Added More |
6,167 |
45.78 % |
$-71,229 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
61,735 |
$1,502,630 |
$-330,900 |
-18.04 % |
Added More |
3,596 |
6.18 % |
$-19,275 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
$152 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
18,473 |
$449,633 |
$-125,801 |
-21.86 % |
Sold Some |
-35,557 |
-65.80 % |
$242,143 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
22,678 |
$551,983 |
$-246,056 |
-30.83 % |
Added More |
11,227 |
98.04 % |
$-121,813 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
10,100 |
$245,834 |
$-29,593 |
-10.74 % |
Added More |
200 |
2.02 % |
$-586 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.35 % |
2008-07-03 |
57,500 |
$1,399,550 |
$-725,650 |
-34.14 % |
Added More |
700 |
1.23 % |
$-8,834 |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
$278 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,664 |
-100.00 % |
$61,159 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
6,500 |
$158,210 |
$-44,265 |
-21.86 % |
Added More |
1,500 |
30.00 % |
$-10,215 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
53,700 |
$1,307,058 |
$-621,309 |
-32.21 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-5.44 % |
2008-07-29 |
388,100 |
$9,446,354 |
$-4,490,317 |
-32.21 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-4.30 % |
2008-07-30 |
5,600 |
$136,304 |
$-64,792 |
-32.21 % |
No Compare |
- |
- % |
- |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
125,990 |
|
|
% |
Added More |
85,802 |
213.50 % |
|
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
4,693 |
$114,228 |
$-25,154 |
-18.04 % |
Added More |
1,832 |
64.03 % |
$-9,820 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
0.93 % |
2008-08-22 |
70,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
1.96 % |
2008-08-01 |
6,000 |
$146,040 |
$-43,800 |
-23.07 % |
New Holding |
6,000 |
100.00 % |
$-43,800 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
19,685 |
$479,133 |
$-57,677 |
-10.74 % |
Sold Some |
-859 |
-4.18 % |
$2,517 |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.57 % |
2008-08-22 |
32,200 |
|
|
% |
New Holding |
32,200 |
100.00 % |
|