| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,000 |
$75,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
210 |
$3,938 |
$-15 |
-0.37 % |
No Compare |
- |
- % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-4.03 % |
2008-07-31 |
78,100 |
$1,464,375 |
$27,335 |
1.90 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-8.27 % |
2008-07-31 |
28,100 |
$526,875 |
$9,835 |
1.90 % |
No Compare |
- |
- % |
- |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
0.54 % |
2008-07-29 |
95,208 |
$1,785,150 |
$36,179 |
2.06 % |
Sold Some |
-5,600 |
-5.55 % |
$-2,128 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
23 |
$431 |
$19 |
4.51 % |
No Change |
23 |
0 % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
2,830 |
$53,063 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-3.38 % |
2008-09-02 |
47,430 |
$889,313 |
$-27,035 |
-2.95 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
4,200 |
$78,750 |
$-1,386 |
-1.72 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
12,443 |
$233,306 |
$-8,461 |
-3.49 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
132,729 |
$2,488,669 |
$-53,092 |
-2.08 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
164 |
$3,075 |
$197 |
6.83 % |
Sold Some |
-209 |
-56.03 % |
$-251 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
214 |
$4,013 |
$257 |
6.83 % |
Sold Some |
-880 |
-80.43 % |
$-1,056 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
2,500 |
$46,875 |
$3,525 |
8.13 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-7.79 % |
2008-05-29 |
237,146 |
$4,446,488 |
$239,517 |
5.69 % |
Added More |
39,467 |
19.96 % |
$39,862 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
25,256 |
$473,550 |
$-23,488 |
-4.72 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
142,276 |
$2,667,675 |
$-56,910 |
-2.08 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-4.45 % |
2008-08-05 |
299,000 |
$5,606,250 |
$242,190 |
4.51 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
19 |
$356 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
159 |
$2,981 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
19 |
$356 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Holmes Growth Fund (U S Global Accolade Funds) |
Multi-Cap Growth |
-17.31 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-24,150 |
| Hq Healthcare Investors |
Institution |
-3.52 % |
2008-08-28 |
112,500 |
$2,109,375 |
$-118,125 |
-5.30 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
1,676 |
$31,425 |
$-1,760 |
-5.30 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
28,956 |
$542,925 |
$-26,929 |
-4.72 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
29,900 |
$560,625 |
$-9,867 |
-1.72 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
446 |
$8,363 |
$-312 |
-3.59 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.64 % |
2008-09-03 |
28 |
$525 |
$-20 |
-3.59 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-13.39 % |
2008-05-30 |
21,554 |
$404,138 |
$30,391 |
8.13 % |
New Holding |
21,554 |
100.00 % |
$30,391 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-2.98 % |
2008-09-03 |
8,300 |
$155,625 |
$-5,810 |
-3.59 % |
No Compare |
- |
- % |
- |
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-6.74 % |
2008-08-27 |
52,864 |
$991,200 |
$-31,718 |
-3.10 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
198,920 |
$3,729,750 |
$5,968 |
0.16 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-0.53 % |
2008-09-04 |
81,600 |
$1,530,000 |
$2,448 |
0.16 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-8.31 % |
2008-06-20 |
1 |
$19 |
$2 |
8.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$450 |
$1 |
0.16 % |
New Holding |
24 |
100.00 % |
$1 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-21.53 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-3 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
31,500 |
$590,625 |
$-2,205 |
-0.37 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
17,200 |
$322,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-10.37 % |
2008-05-28 |
5,626 |
$105,488 |
$4,501 |
4.45 % |
No Change |
5,626 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
46 |
$863 |
$1 |
0.16 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
3,779 |
$70,856 |
$4,535 |
6.83 % |
New Holding |
3,779 |
100.00 % |
$4,535 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-11.06 % |
2008-08-28 |
28,700 |
$538,125 |
$-30,135 |
-5.30 % |
New Holding |
28,700 |
100.00 % |
$-30,135 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
25,500 |
$478,125 |
$17,595 |
3.82 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.06 % |
2008-08-28 |
28,700 |
$538,125 |
$-30,135 |
-5.30 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
55,130 |
$1,033,688 |
$66,156 |
6.83 % |
Sold Some |
-5,270 |
-8.72 % |
$-6,324 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,053 |
-100.00 % |
$3,206 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
350 |
$6,563 |
$140 |
2.17 % |
Added More |
180 |
105.88 % |
$72 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
2,400 |
$45,000 |
$912 |
2.06 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
9,700 |
$181,875 |
$14,744 |
8.82 % |
New Holding |
9,700 |
100.00 % |
$14,744 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
60,780 |
$1,139,625 |
$-34,037 |
-2.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-5.24 % |
2008-08-29 |
277,329 |
$5,199,919 |
$-155,304 |
-2.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-6.59 % |
2008-08-28 |
307,168 |
$5,759,400 |
$-322,526 |
-5.30 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
32,940 |
$617,625 |
$-30,634 |
-4.72 % |
Sold Some |
-2,045 |
-5.84 % |
$1,902 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
12,113 |
$227,119 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
2,339 |
$43,856 |
$-1,310 |
-2.90 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
27,800 |
$521,250 |
$-65,052 |
-11.09 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
261,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
1,200 |
$22,500 |
$456 |
2.06 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
2,169 |
$40,669 |
$-1,215 |
-2.90 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.91 % |
2008-08-26 |
5,300 |
$99,375 |
$-1,749 |
-1.72 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-0.29 % |
2008-09-04 |
122,880 |
$2,304,000 |
$3,686 |
0.16 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
87,200 |
$1,635,000 |
$2,616 |
0.16 % |
Added More |
44,580 |
104.59 % |
$1,337 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.06 % |
2008-09-04 |
205,970 |
$3,861,938 |
$6,179 |
0.16 % |
Sold Some |
-43,770 |
-17.52 % |
$-1,313 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,208 |
$22,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-10.33 % |
2008-05-30 |
235,400 |
$4,413,750 |
$331,914 |
8.13 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
1,211 |
$22,706 |
$-1,126 |
-4.72 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
474 |
$8,888 |
$-441 |
-4.72 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
121,120 |
$2,271,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
121,120 |
$2,271,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
60,560 |
$1,135,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
335,862 |
$6,297,413 |
$-188,083 |
-2.90 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
11,314 |
$212,138 |
$-7,920 |
-3.59 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
202,039 |
$3,788,231 |
$-113,142 |
-2.90 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
15,150 |
$284,063 |
$-10,605 |
-3.59 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
203,494 |
$3,815,513 |
$-113,957 |
-2.90 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
230,950 |
$4,330,313 |
$-129,332 |
-2.90 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
44,496 |
$834,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
15,320 |
$287,250 |
$460 |
0.16 % |
No Compare |
- |
- % |
- |