| Viking Mutual Funds (Viking Mutual Funds) |
Specialty & Misc |
-26.61 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
|
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
|
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-46,348 |
-100.00 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) |
Small-Cap Value |
-35.18 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-77,100 |
-100.00 % |
|
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-41.13 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-160,955 |
-100.00 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-8,039 |
-100.00 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-73.97 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-6,309 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,921 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
|
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-64.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-45,700 |
-100.00 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,275 |
-100.00 % |
|
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,036 |
-100.00 % |
|
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-7,270 |
-100.00 % |
|
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-22.69 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-169,281 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-252,994 |
-100.00 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,010 |
-100.00 % |
|
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-16.53 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-168,700 |
-100.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,061 |
-100.00 % |
|
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-525,102 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
583 |
|
|
% |
No Change |
0 |
0 % |
- |