| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-11.31 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-32,943 |
-100.00 % |
|
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-8.57 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-212,700 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,104 |
-100.00 % |
|
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
|
| Clifford Associates Llc |
Institution |
-2.26 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-244 |
-100.00 % |
|
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-7.27 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-12,391 |
-100.00 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
6.28 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-2,281 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-30,786 |
-100.00 % |
|
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-8.15 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,224 |
-100.00 % |
|
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-26,295 |
-100.00 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-4.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Gofen And Glossberg Llc |
Institution |
-7.22 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-83,132 |
-100.00 % |
|
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-6.69 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
|
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-7.10 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-3,721 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-30,786 |
-100.00 % |
|
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-12.15 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
|
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
-3.63 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-12,932 |
-100.00 % |
|
| Mainstay S And P 500 Index Fund (Eclipse Funds Inc) |
S&P 500 Index |
-7.80 % |
2008-03-25 |
None |
- |
- |
- % |
Sold All |
-10,865 |
-100.00 % |
|
| Manufactureres Life Insurance Co |
Institution |
-9.02 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-516 |
-100.00 % |
|
| Massmutual Premier Balanced Fund (Massmutual Premier Funds) |
Mixed-Asset Target Al ... |
-4.12 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-114,100 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-64,304 |
-100.00 % |
|
| Monteagle Value Fund (Monteagle Funds) |
Multi-Cap Value |
-1.33 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-8,881 |
-100.00 % |
|
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-2.63 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-14,896 |
-100.00 % |
|
| Omega Bank N A |
Institution |
-6.82 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
|
| Parallax Fund Lp |
Institution |
-11.45 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-439,000 |
-100.00 % |
|
| Partners Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-5.92 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-12,391 |
-100.00 % |
|
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-5.54 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-24,737 |
-100.00 % |
|
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-4.04 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,811 |
-100.00 % |
|
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
6.28 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-2,281 |
-100.00 % |
|
| Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) |
Multi-Cap Core |
6.24 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-830 |
-100.00 % |
|
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
6.25 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-2,281 |
-100.00 % |
|
| Royal London Asset Management Ltd |
Institution |
-9.39 % |
2008-05-01 |
10,954 |
|
|
% |
No Change |
10,954 |
0 % |
- |
| S And P 500 Pure Value Etf (Rydex Etf Trust) |
S&P 500 Index |
-21.94 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-6,430 |
-100.00 % |
|
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
-5.73 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-168,696 |
-100.00 % |
|
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.34 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,413 |
-100.00 % |
|
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-172,324 |
-100.00 % |
|
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-9.31 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-7,006 |
-100.00 % |
|
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.92 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-708 |
-100.00 % |
|
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-9.25 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-169 |
-100.00 % |
|
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-7.81 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-346 |
-100.00 % |
|
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-11.11 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-11.56 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,614 |
-100.00 % |
|