| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,129 |
$165,119 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
1.15 % |
2008-06-26 |
None |
- |
- |
- % |
Sold All |
-396,200 |
-100.00 % |
$2,836,792 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-2.55 % |
2008-09-02 |
8,800 |
$351,912 |
$0 |
0.00 % |
New Holding |
8,800 |
100.00 % |
$0 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-3.84 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-36,400 |
-100.00 % |
$77,532 |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-10.15 % |
2008-08-05 |
82,500 |
$3,299,175 |
$293,700 |
9.77 % |
New Holding |
82,500 |
100.00 % |
$293,700 |
| Botti Brown Asset Management Llc |
Institution |
1.60 % |
2008-07-18 |
511,800 |
$20,466,882 |
$-122,832 |
-0.59 % |
New Holding |
511,800 |
100.00 % |
$-122,832 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
5,943 |
$237,661 |
$12,480 |
5.54 % |
No Compare |
- |
- % |
- |
| Dnp Select Income Fund Inc |
Institution |
-0.53 % |
2008-08-21 |
757,900 |
$30,308,421 |
$2,698,124 |
9.77 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
1,000 |
$39,990 |
$2,100 |
5.54 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-2.52 % |
2008-08-26 |
3,000 |
$119,970 |
$6,300 |
5.54 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-2.96 % |
2008-08-20 |
2,500 |
$99,975 |
$8,900 |
9.77 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-4.48 % |
2008-08-29 |
484 |
$19,355 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.00 % |
2008-09-05 |
15,000 |
$599,850 |
$0 |
0.00 % |
No Change |
15,000 |
0 % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$0 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-608 |
-100.00 % |
$0 |
| Hartford Global Communications Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
5 |
$200 |
$0 |
0.00 % |
Added More |
1 |
25.00 % |
$0 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-304 |
-100.00 % |
$0 |
| Hexavest Inc. |
Institution |
0.32 % |
2008-07-07 |
7,830 |
$313,122 |
$-16,678 |
-5.05 % |
No Change |
7,830 |
0 % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
9,000 |
$359,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$0 |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
2,000 |
$79,980 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-0.43 % |
2008-07-03 |
34,880 |
$1,394,851 |
$-74,294 |
-5.05 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
52,476 |
$2,098,515 |
$0 |
0.00 % |
Added More |
51,271 |
4254.85 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
78,387 |
$3,134,696 |
$0 |
0.00 % |
New Holding |
78,387 |
100.00 % |
$0 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-18.88 % |
2008-05-30 |
110,100 |
$4,402,899 |
$-969,981 |
-18.05 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-8.27 % |
2008-05-30 |
10,200 |
$407,898 |
$-89,862 |
-18.05 % |
No Compare |
- |
- % |
- |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
-18.55 % |
2008-05-30 |
192,400 |
$7,694,076 |
$-1,695,044 |
-18.05 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
155,600 |
$6,222,444 |
$0 |
0.00 % |
Sold Some |
-1,577,643 |
-91.02 % |
$0 |
| Lazard World Dividend Income Fund Inc |
Institution |
-17.65 % |
2008-05-30 |
28,700 |
$1,147,713 |
$-252,847 |
-18.05 % |
Added More |
24,900 |
655.26 % |
$-219,369 |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
-12.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-765,441 |
-100.00 % |
$6,743,535 |
| Mclean Budden Ltd |
Institution |
-1.69 % |
2008-07-24 |
3,292,633 |
$131,672,394 |
$2,370,696 |
1.83 % |
New Holding |
3,292,633 |
100.00 % |
$2,370,696 |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.56 % |
2008-05-30 |
70,050 |
$2,801,300 |
$-617,141 |
-18.05 % |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-18.77 % |
2008-05-30 |
640,780 |
$25,624,792 |
$-5,645,272 |
-18.05 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,645 |
-100.00 % |
$0 |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
-15.08 % |
2008-05-29 |
135,000 |
$5,398,650 |
$-1,189,350 |
-18.05 % |
No Change |
135,000 |
0 % |
- |
| Oppenheimer Champion Income Fundny (Oppenheimer Champion Income Fund) |
Equity Income |
-6.37 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-227,095 |
-100.00 % |
$-476,900 |
| Oppenheimer High Income Fundva (Oppenheimer Variable Account Funds) |
Equity Income |
-1.35 % |
2008-09-04 |
44,075 |
$1,762,559 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Strategic Bond Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-0.19 % |
2008-09-04 |
72,040 |
$2,880,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Strategic Income Fund (Oppenheimer Strategic Income Fund) |
Equity Income |
-4.54 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-182,343 |
-100.00 % |
$0 |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-7.19 % |
2008-08-28 |
39,822 |
$1,592,482 |
$83,626 |
5.54 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-6.64 % |
2008-08-28 |
1,790 |
$71,582 |
$3,759 |
5.54 % |
No Compare |
- |
- % |
- |
| Saturna Capital Corp |
Institution |
-2.88 % |
2008-08-07 |
5,000 |
$199,950 |
$17,800 |
9.77 % |
No Change |
5,000 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
3,840 |
$153,562 |
$13,670 |
9.77 % |
Sold Some |
-390 |
-9.21 % |
$-1,388 |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-11.56 % |
2008-05-29 |
2,880 |
$115,171 |
$-25,373 |
-18.05 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-11.56 % |
2008-05-29 |
8,800 |
$351,912 |
$-77,528 |
-18.05 % |
New Holding |
8,800 |
100.00 % |
$-77,528 |
| Utilities Portfolio (Morgan Stanley Variable Investment Series) |
Utility |
-15.33 % |
2008-05-29 |
21,300 |
$851,787 |
$-187,653 |
-18.05 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-2.56 % |
2008-08-22 |
200,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-4 |
| Value Plus Fund (Touchstone Variable Series Trust) |
Multi-Cap Value |
-0.15 % |
2008-09-04 |
6,192 |
$247,618 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |