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BARCLAYS PLC P 2012-02-01 2012-08-27 631 755 -124 -124 28 SHS. BARCLAYS PLC P 2012-02-01 2012-11-09 405 399 6 6 11 SHS. BARCLAYS PLC P 2012-06-04 2012-11-09 159 119 40 40 7 SHS. BAXTER INTL INC P 2012-02-01 2012-08-17 412 394 18 18 12 SHS. BAXTER INTL INC P 2012-03-09 2012-08-17 707 707 0 0 22 SHS. BAXTER INTL INC P 2012-02-01 2012-08-27 1295 1240 55 55 33 SHS. BAXTER INTL INC P 2012-02-01 2012-11-02 2137 1860 277 277 16 SHS. BB&T CORP P 2012-03-09 2012-07-09 493 471 22 22 62 SHS. BEACON ROOFING SUPPLY INC P 2012-07-23 2012-08-03 1528 1643 -115 -115 58 SHS. BEACON ROOFING SUPPLY INC P 2012-10-25 2012-11-30 1796 1795 1 1 5 SHS. BERKSHIRE HATHAWAY INC P 2012-02-01 2012-07-09 417 393 24 24 20 SHS. BG GROUP PLC OTC P 2012-02-01 2012-08-27 407 428 -21 -21 17 SHS. BG GROUP PLC OTC P 2012-03-09 2012-08-27 346 346 0 0 14 SHS. BIG LOTS INC P 2012-07-09 2012-08-27 429 563 -134 -134 28 SHS. BIG LOTS INC P 2012-07-09 2012-09-27 824 1127 -303 -303 15 SHS. BIO-REFERENCE LABS INC P 2012-07-09 2012-08-27 412 413 -1 -1 65 SHS. BIO-REFERENCE LABS INC P 2012-07-09 2012-08-31 1705 1788 -83 -83 49 SHS. BIO-REFERENCE LABS INC P 2012-10-11 2012-10-31 1357 1560 -203 -203 5 SHS. BLACKROCK INC P 2012-02-01 2012-07-09 859 915 -56 -56 91 SHS. BLUCORA INC P 2012-09-07 2012-11-08 1402 1467 -65 -65 24 SHS. BLUCORA INC P 2012-09-17 2012-11-08 370 425 -55 -55 11 SHS. BMC SOFTWARE P 2012-07-09 2012-08-27 457 442 15 15 12 SHS. BOEING CO P 2012-02-01 2012-07-09 888 904 -16 -16 9 SHS. BOEING CO P 2012-02-01 2012-08-27 642 678 -36 -36 64 SHS. BONANZA CREEK ENERGY INC P 2012-09-28 2012-11-15 1340 1497 -157 -157 32 SHS. BP PLC ADR P 2012-02-01 2012-07-20 1322 1458 -136 -136 43 SHS. BRF - BRASIL FOODS SA ADR P 2012-02-01 2012-07-31 618 884 -266 -266 22 SHS. BRF - BRASIL FOODS SA ADR P 2012-02-23 2012-07-31 316 449 -133 -133 12 SHS. BRINKER INTL INC P 2012-07-09 2012-08-27 414 386 28 28 45 SHS. BRINKER INTL INC P 2012-07-09 2012-10-11 1527 1448 79 79 35 SHS. BRISTOL MYERS SQUIBB CO P 2012-02-01 2012-07-09 1226 1135 91 91 1 SHS. BRITISH AM. TOBACCO PLC P 2012-02-01 2012-08-27 104 94 10 10 6 SHS. BRITISH AM. TOBACCO PLC P 2012-07-09 2012-08-27 623 626 -3 -3 17 SHS. BROADRIDGE FINANCIAL SOLUTIONS INC P 2012-07-09 2012-08-27 401 354 47 47 13 SHS. CABELA'S INC P 2012-07-26 2012-08-27 613 584 29 29 30 SHS. CABELA'S INC P 2012-07-26 2012-10-26 1365 1347 18 18 29 SHS. CABLEVISION SYSS CORP P 2012-06-19 2012-07-09 380 363 17 17 30 SHS. CADENCE DESIGN SYSTEMS INC P 2012-07-27 2012-08-27 383 372 11 11 112 SHS. CADENCE DESIGN SYSTEMS INC P 2012-07-27 2012-10-11 1406 1388 18 18 122 SHS. CAMBREX CORP P 2012-10-11 2012-11-01 1453 1549 -96 -96 27 SHS. CANON INC ADR P 2012-02-01 2012-09-06 873 1161 -288 -288 14 SHS. CANTEL MEDICAL CORP P 2012-07-09 2012-08-27 351 392 -41 -41 51 SHS. CANTEL MEDICAL CORP P 2012-07-09 2012-09-07 1320 1430 -110 -110 40 SHS. CARNIVAL CORP P 2012-04-23 2012-08-27 1358 1259 99 99 3 SHS. CARNIVAL CORP P 2012-03-09 2012-08-29 106 92 14 14 14 SHS. CARNIVAL CORP P 2012-04-23 2012-08-29 492 441 51 51 39 SHS. CARNIVAL CORP P 2012-02-15 2012-12-19 1523 1180 343 343 16 SHS. CARNIVAL CORP P 2012-03-09 2012-12-19 625 489 136 136 31 SHS. CARTER'S INC P 2012-07-09 2012-08-15 1631 1696 -65 -65 11 SHS. CATERPILLAR INC P 2012-02-01 2012-06-08 964 1216 -252 -252 15 SHS. CATERPILLAR INC P 2012-02-01 2012-07-09 1247 1658 -411 -411 7 SHS. CATERPILLAR INC P 2012-02-01 2012-08-27 606 774 -168 -168 12 SHS. CBS CORP (NEW) CLASS B P 2012-07-09 2012-08-27 438 386 52 52 55 SHS. CELESTICA INC P 2012-07-09 2012-08-27 427 400 27 27 17 SHS. CELGENE CORP P 2012-02-01 2012-06-12 1086 1257 -171 -171 10 SHS. CELGENE CORP P 2012-03-09 2012-06-12 639 752 -113 -113 26 SHS. CELGENE CORP P 2012-02-01 2012-08-27 1864 1922 -58 -58 29 SHS. CENTER POINT ENERGY INC P 2012-02-01 2012-07-09 596 542 54 54 19 SHS. CENTRICA PLC ADR P 2012-03-09 2012-08-27 390 371 19 19 17 SHS. CGI GROUP INC P 2012-07-09 2012-08-27 439 398 41 41 19 SHS. CHANGYOU.COM LTD P 2012-07-09 2012-08-27 437 381 56 56 12 SHS. CHECK POINT SOFTWARE TECHONOLOGIES LTD P 2012-02-01 2012-08-27 580 580 0 0 4 SHS. CHEVRONTEXACO CORP P 2012-02-01 2012-07-09 418 411 7 7 12 SHS. CHEVRONTEXACO CORP P 2012-03-09 2012-07-09 1253 1253 0 0 12 SHS. CHEVRONTEXACO CORP P 2012-06-19 2012-07-09 1253 1310 -57 -57 25 SHS. CHEVRONTEXACO CORP P 2012-02-01 2012-08-27 2793 2571 222 222 14 SHS. CHEVRONTEXACO CORP P 2012-02-01 2012-10-12 1569 1440 129 129 30 SHS. CHEVRONTEXACO CORP P 2012-02-01 2012-10-31 3306 3086 220 220 34 SHS. CHEVRONTEXACO CORP P 2012-02-01 2012-11-08 3599 3497 102 102 11 SHS. CHICAGO BRIDGE & IRON CO NV P 2012-07-09 2012-08-27 408 412 -4 -4 77 SHS. CHICO'S FAS INC P 2012-11-08 2012-11-15 1373 1494 -121 -121 25 SHS. CHINA EASTERN AIRLINES ADR P 2012-07-09 2012-08-27 399 392 7 7 29 SHS. CHINA YUCHAI INTL LTD P 2012-07-09 2012-08-27 377 378 -1 -1 7 SHS. CIA CERVECERIAS UNIDAS SA ADR P 2012-07-09 2012-08-27 462 450 12 12 0.5 SHS. CIA CERVECERIAS UNIDAS SA ADR P 2012-07-09 2012-12-26 16 13 3 3 17 SHS. CIE GEN GEOPHYSIQUE-VERITAS ADR P 2012-07-09 2012-08-27 484 425 59 59 15 SHS. CIE GEN GEOPHYSIQUE-VERITAS ADR P 2012-07-09 2012-09-13 497 375 122 122 30 SHS. CINCINNATI FINANCIAL CORP P 2012-02-01 2012-07-09 1141 996 145 145 14 SHS. CIRRUS LOGIC INC P 2012-07-09 2012-08-27 585 397 188 188 11 SHS. CIRRUS LOGIC INC P 2012-07-09 2012-10-11 414 312 102 102 40 SHS. CIRRUS LOGIC INC P 2012-07-09 2012-11-01 1446 1136 310 310 113 SHS. CISCO SYSTEMS INC P 2012-02-01 2012-05-08 2136 2237 -101 -101 109 SHS. CISCO SYSTEMS INC P 2012-02-01 2012-05-11 1800 2158 -358 -358 4 SHS. CISCO SYSTEMS INC P 2012-03-09 2012-05-11 66 79 -13 -13 28 SHS. CISCO SYSTEMS INC P 2012-03-09 2012-07-09 466 554 -88 -88 8 SHS. CLIFFS NATURAL RESOURCES INC P 2012-06-19 2012-07-09 377 406 -29 -29 4 SHS. CME GROUP INC P 2012-06-11 2012-07-09 1048 1093 -45 -45 62 SHS. CMS ENERGY CORP P 2012-07-09 2012-08-22 1429 1464 -35 -35 6 SHS. COACH INC P 2012-03-09 2012-07-09 346 464 -118 -118 16 SHS. COCA COLA CO P 2012-02-23 2012-07-09 1248 1105 143 143 15 SHS. COCA COLA CO P 2012-03-09 2012-07-09 1170 1043 127 127 26 SHS. COCA COLA CO P 2012-02-01 2012-08-27 992 882 110 110 22 SHS. COCA COLA CO P 2012-02-23 2012-08-27 840 760 80 80 30 SHS. COINSTAR INC P 2012-07-09 2012-07-20 1808 2068 -260 -260 7.703 SHS. COLUMBIA ACORN FD - Z P 2011-06-10 2012-02-01 235 234 1 1 28.185 SHS. COLUMBIA ACORN FD - Z P 2011-06-10 2012-02-01 860 857 3 3 90.842 SHS. COLUMBIA ACORN FD - Z P 2011-12-06 2012-02-01 2773 2542 231 231 4.191 SHS. COLUMBIA MARSICO FOCUSED EQUITIES FD P 2011-12-08 2012-02-01 100 94 6 6 21.812 SHS. COLUMBIA MARSICO FOCUSED EQUITIES FD P 2011-12-08 2012-02-01 519 491 28 28 17 SHS. COMCAST CORP CL A P 2012-02-01 2012-07-09 532 456 76 76 19 SHS. COMPANHIA PARANAENSE DE ENERGIA ADR P 2012-07-09 2012-08-27 361 361 0 0 18 SHS. CONN'S INC P 2012-08-15 2012-08-27 395 385 10 10 23 SHS. CONOCOPHILLIPS P 2012-02-01 2012-07-09 1250 1229 21 21 12 SHS. CONOCOPHILLIPS P 2012-06-11 2012-07-09 652 647 5 5 1 SHS. COOPER INDUSTRIES LTD CL A (ACQUIRED 12/3/2012) P 2012-02-01 2012-04-05 62 60 2 2 10 SHS. COOPER INDUSTRIES LTD CL A (ACQUIRED 12/3/2012) P 2012-03-09 2012-04-05 621 603 18 18 68 SHS. COOPER INDUSTRIES LTD CL A (ACQUIRED 12/3/2012) P 2012-02-01 2012-05-21 4752 4073 679 679 19 SHS. COOPER TIRE & RUBBER P 2012-08-15 2012-08-27 379 376 3 3 72 SHS. COOPER TIRE & RUBBER P 2012-08-15 2012-09-28 1390 1423 -33 -33 4 SHS. COPA HOLDINGS SA P 2012-07-09 2012-08-27 311 321 -10 -10 54 SHS. COPART INC P 2012-09-26 2012-10-11 1457 1458 -1 -1 33 SHS. CORNING INC P 2012-03-09 2012-08-27 382 439 -57 -57 272 SHS. CORNING INC P 2012-02-01 2012-10-31 3196 3509 -313 -313 5 SHS. CORNING INC P 2012-03-09 2012-10-31 59 66 -7 -7 33 SHS. COSAN LTD CL A P 2012-07-09 2012-08-27 473 419 54 54 29 SHS. COSAN LTD CL A P 2012-07-09 2012-11-08 486 369 117 117 5 SHS. COSTAR GROUP INC P 2012-07-09 2012-08-27 406 406 0 0 18 SHS. COSTAR GROUP INC P 2012-07-09 2012-10-24 1400 1461 -61 -61 4 SHS. COSTCO WHOLESALE CORP P 2012-02-01 2012-08-27 387 333 54 54 50 SHS. COTT CORP P 2012-07-09 2012-08-27 425 423 2 2 15 SHS. CROWN HOLDINGS INC P 2012-07-09 2012-08-27 541 505 36 36 47 SHS. CSX CORP P 2012-02-01 2012-08-27 1071 1065 6 6 75 SHS. CSX CORP P 2012-02-01 2012-11-19 1439 1699 -260 -260 19 SHS. CSX CORP P 2012-03-09 2012-11-19 365 397 -32 -32 30 SHS. CUBIST PHARMACEUTICALS P 2012-09-07 2012-10-11 1386 1439 -53 -53 40 SHS. CVS CAREMARK CORP P 2012-02-01 2012-06-19 1850 1706 144 144 28 SHS. CVS CAREMARK CORP P 2012-03-09 2012-06-19 1295 1278 17 17 25 SHS. CVS CAREMARK CORP P 2012-02-01 2012-08-27 1136 1066 70 70 10 SHS. CYBERONICS INCORPORATED P 2012-07-09 2012-08-27 453 458 -5 -5 36 SHS. CYBERONICS INCORPORATED P 2012-07-09 2012-11-08 1629 1648 -19 -19 14 SHS. CYNOSURE INC P 2012-08-06 2012-08-27 385 348 37 37 54 SHS. CYNOSURE INC P 2012-08-06 2012-10-22 1251 1344 -93 -93 27 SHS. DANAHER CORP P 2012-02-01 2012-07-19 1380 1430 -50 -50 9 SHS. DANAHER CORP P 2012-03-09 2012-07-19 460 480 -20 -20 10 SHS. DANAHER CORP P 2012-02-01 2012-08-27 534 530 4 4 8 SHS. DARDEN RESTAURANTS INC P 2012-07-09 2012-08-27 417 407 10 10 122 SHS. DEAN FOODS CO NEW P 2012-07-09 2012-07-17 1658 1940 -282 -282 5 SHS. DEERE & CO P 2012-03-09 2012-07-09 403 401 2 2 58 SHS. DELEK U.S. HOLDINGS INC P 2012-09-26 2012-10-24 1335 1445 -110 -110 20 SHS. DELPHI AUTOMOTIVE PLC P 2012-07-09 2012-08-22 583 533 50 50 14 SHS. DELPHI AUTOMOTIVE PLC P 2012-07-09 2012-08-27 414 373 41 41 186 SHS. DEMAND MEDIA INC P 2012-07-09 2012-07-20 1945 2159 -214 -214 70 SHS. DEUTSCHE BOERSE AG UNSP ADR P 2012-04-05 2012-08-27 359 465 -106 -106 32 SHS. DEUTSCHE POST AG SPON ADR P 2012-02-01 2012-08-27 616 555 61 61 21 SHS. DEVON ENERGY CORP P 2012-04-26 2012-08-27 1264 1450 -186 -186 6 SHS. DIAGEO PLC ADR NEW P 2012-02-01 2012-02-23 565 545 20 20 1 SHS. DIAGEO PLC ADR NEW P 2012-02-01 2012-08-27 108 91 17 17 4 SHS. DIAGEO PLC ADR NEW P 2012-03-09 2012-08-27 432 387 45 45 5 SHS. DIAGEO PLC ADR NEW P 2012-02-01 2012-11-27 599 454 145 145 53 SHS. DIANA SHIPPING INC P 2012-07-09 2012-08-27 356 400 -44 -44 36 SHS. DIGITAL RIVER INC P 2012-07-09 2012-08-22 583 602 -19 -19 10 SHS. DIRECTV GROUP INC P 2012-03-09 2012-08-27 526 472 54 54 15 SHS. DIRECTV GROUP INC P 2012-06-25 2012-08-27 788 705 83 83 11 SHS. DISCOVERY COMMUNICATIONS CL A P 2012-07-09 2012-08-22 580 566 14 14 8 SHS. DISCOVERY COMMUNICATIONS CL A P 2012-07-09 2012-08-27 429 412 17 17 5 SHS. DOMTAR CORP P 2012-07-09 2012-08-27 359 392 -33 -33 32 SHS. DOVER CORP P 2012-02-01 2012-08-21 1839 2062 -223 -223 21 SHS. DOW CHEMICAL CO P 2012-02-01 2012-08-27 618 713 -95 -95 38 SHS. DOW CHEMICAL CO P 2012-04-05 2012-08-27 1118 1270 -152 -152 26 SHS. DR. PEPPER SNAPPLE GROUP INC P 2012-02-01 2012-03-08 980 999 -19 -19 88 SHS. DR. PEPPER SNAPPLE GROUP INC P 2012-02-01 2012-03-15 3368 3436 -68 -68 12 SHS. DR. PEPPER SNAPPLE GROUP INC P 2012-03-09 2012-03-15 459 473 -14 -14 0.667 SHS. DUKE ENERGY CORP P 2012-02-01 2012-07-03 43 -43 -43 SHS. DUKE ENERGY CORP P 2012-07-03 2012-07-03 46 46 46 17 SHS. DUKE ENERGY CORP P 2012-02-01 2012-07-09 1110 1094 16 16 46 SHS. EAGLE MATERIALS INC P 2012-07-23 2012-07-27 1661 1736 -75 -75 20 SHS. EATON CORP (PRE-MERGER) P 2012-02-01 2012-07-09 784 805 -21 -21 17 SHS. EATON CORP (PRE-MERGER) P 2012-02-01 2012-08-17 788 847 -59 -59 27 SHS. EATON CORP (PRE-MERGER) P 2012-02-01 2012-08-27 1247 1345 -98 -98 14 SHS. EATON CORP (PRE-MERGER) P 2012-02-01 2012-11-26 716 697 19 19 31 SHS. EATON CORP (PRE-MERGER) P 2012-02-01 2012-12-03 1609 1544 65 65 48 SHS. EATON CORP (PRE-MERGER) P 2012-05-21 2012-12-03 2491 2020 471 471 18 SHS. EATON CORP (PRE-MERGER) P 2012-07-23 2012-12-03 934 922 12 12 110 SHS. ECHO GLOBAL LOGISTICS INC P 2012-07-09 2012-07-23 1894 2078 -184 -184 11 SHS. ECOLAB INC P 2012-02-01 2012-08-27 728 667 61 61 8 SHS. ECOLAB INC P 2012-06-19 2012-08-27 529 539 -10 -10 8 SHS. EDISON INTL P 2012-07-09 2012-08-27 349 367 -18 -18 30 SHS. EDISON INTL P 2012-07-09 2012-12-28 1343 1376 -33 -33 22 SHS. EI DU PONT DE NEMOURS AND CO P 2012-02-01 2012-07-09 1044 1134 -90 -90 25 SHS. ELI LILLY & CO P 2012-02-01 2012-07-09 1074 995 79 79 11 SHS. ELI LILLY & CO P 2012-03-09 2012-07-09 472 435 37 37 96 SHS. ELSTER GROUP EXP 8/8/12 P 2012-07-09 2012-08-29 1968 1965 3 3 47 SHS. EMC CORP P 2012-02-01 2012-03-07 1317 1209 108 108 24 SHS. EMC CORP P 2012-02-01 2012-08-27 634 617 17 17 17 SHS. EMC CORP P 2012-03-09 2012-08-27 449 493 -44 -44 6 SHS. EMERSON ELEC CO P 2012-02-01 2012-07-09 270 311 -41 -41 47 SHS. ENAGAS UNSPON ADR P 2012-02-01 2012-08-27 432 478 -46 -46 10 SHS. ENDURANCE SPECIALTY HOLDINGS LTD P 2012-07-09 2012-08-27 372 372 0 0 22 SHS. ENDURANCE SPECIALTY HOLDINGS LTD P 2012-08-31 2012-11-12 862 835 27 27 16 SHS. ENDURANCE SPECIALTY HOLDINGS LTD P 2012-09-10 2012-11-12 627 612 15 15 14 SHS. ENERGY XXI BERMUDA LTD P 2012-07-09 2012-08-27 468 445 23 23 12 SHS. ENERSYS P 2012-08-15 2012-08-27 452 451 1 1 33 SHS. ENERSYS P 2012-08-15 2012-09-26 1161 1239 -78 -78 8 SHS. ESSILOR INTL ADR P 2012-03-09 2012-08-27 345 332 13 13 0.92 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-04-02 2012-04-04 52 52 0 0 25 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-02-01 2012-04-17 1471 1405 66 66 1 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-06-18 2012-08-27 62 54 8 8 16 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-07-20 2012-08-27 990 915 75 75 12 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-06-18 2012-11-13 612 653 -41 -41 7 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-05-09 2012-12-07 378 377 1 1 14 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-06-14 2012-12-07 756 759 -3 -3 4 SHS. EXPRESS SCRIPTS HOLDING CO P 2012-06-18 2012-12-07 216 218 -2 -2 93 SHS. EXXON MOBIL CORP P 2012-02-01 2012-07-09 7779 7809 -30 -30 16 SHS. EXXON MOBIL CORP P 2012-03-09 2012-07-09 1338 1349 -11 -11 14 SHS. EXXON MOBIL CORP P 2012-03-19 2012-07-09 1171 1176 -5 -5 9 SHS. EXXON MOBIL CORP P 2012-02-01 2012-08-27 790 756 34 34 16 SHS. EZCORP INC CL A P 2012-07-09 2012-08-27 369 378 -9 -9 46 SHS. FAIR ISAAC CORP P 2012-07-09 2012-07-27 1987 2009 -22 -22 23 SHS. FANUC LTD P 2012-02-01 2012-08-27 631 631 0 0 38 SHS. FEDERATED INVESTORS INC P 2012-02-01 2012-06-11 753 666 87 87 3 SHS. FEDERATED INVESTORS INC P 2012-02-01 2012-07-09 64 53 11 11 27 SHS. FEI CO P 2012-08-30 2012-10-03 1358 1453 -95 -95 30 SHS. FIFTH THIRD BANCORP P 2012-07-09 2012-08-27 447 399 48 48 19 SHS. FIRST AMER FINL (INCORPORATED IN DE) P 2012-08-06 2012-08-27 363 348 15 15 49 SHS. FIRST NIAGARA FINANCIAL GRP P 2012-07-09 2012-08-27 388 363 25 25 12 SHS. FIRSTENERGY CORP P 2012-02-01 2012-07-09 587 511 76 76 8 SHS. FIRSTENERGY CORP P 2012-03-09 2012-07-09 392 358 34 34 15 SHS. FIRSTSERVICE CORP P 2012-07-09 2012-08-27 415 408 7 7 6 SHS. FISERV INC P 2012-07-09 2012-08-27 424 432 -8 -8 9 SHS. FLEETCOR TECH INC P 2012-08-17 2012-08-27 388 386 2 2 96 SHS. FLEXTRONICS INTL LTD P 2012-03-09 2012-08-27 636 688 -52 -52 3 SHS. FLOWSERVE CORP P 2012-07-09 2012-08-27 385 349 36 36 32 SHS. FLY LEASING LTD ADR P 2012-07-09 2012-08-27 406 404 2 2 12 SHS. FMC CORP P 2012-07-09 2012-08-27 644 638 6 6 11 SHS. FRANCESCA'S HOLDINGS CORP P 2012-08-20 2012-08-27 380 387 -7 -7 47 SHS. FRANCESCA'S HOLDINGS CORP P 2012-08-20 2012-09-07 1420 1655 -235 -235 28 SHS. FREEPORT-MCMORAN COPPER & GOLD CL B P 2012-02-01 2012-07-09 967 1293 -326 -326 7 SHS. FRESH MKT INC/THE P 2012-07-20 2012-08-27 429 381 48 48 30 SHS. FRESH MKT INC/THE P 2012-07-20 2012-08-30 1717 1634 83 83 148 SHS. FRONTIER COMMUNICATIONS CORP P 2012-02-01 2012-07-09 589 628 -39 -39 86 SHS. FRONTIER COMMUNICATIONS CORP P 2012-02-21 2012-07-09 342 398 -56 -56 18 SHS. GAP INC P 2012-03-09 2012-07-09 507 450 57 57 42 SHS. GDF SUEZ SPON ADR P 2012-02-01 2012-02-23 1100 1173 -73 -73 20 SHS. GEMALTO NV SPON ADR P 2012-02-01 2012-05-02 760 558 202 202 11 SHS. GEMALTO NV SPON ADR P 2012-02-01 2012-07-06 383 307 76 76 11 SHS. GEMALTO NV SPON ADR P 2012-02-01 2012-08-27 405 307 98 98 7 SHS. GEMALTO NV SPON ADR P 2012-02-01 2012-09-21 314 195 119 119 59 SHS. GENERAC HOLDINGS INC P 2012-10-24 2012-11-27 1996 1549 447 447 142 SHS. GENERAL ELEC CO P 2012-02-01 2012-07-09 2846 2665 181 181 21 SHS. GENERAL ELEC CO P 2012-03-09 2012-07-09 421 400 21 21 6 SHS. GENUINE PARTS CO P 2012-02-01 2012-07-09 363 386 -23 -23 57 SHS. GEORESOURCES INC (ACQUIRED 8/1/2012) P 2012-07-09 2012-08-01 1140 1140 0 0 20 SHS. GIVAUDAN SA UNSPON ADR P 2012-02-01 2012-08-27 373 390 -17 -17 13 SHS. GLAXOSMITHKLINE ADR P 2012-02-01 2012-08-27 604 587 17 17 25 SHS. GLAXOSMITHKLINE ADR P 2012-02-01 2012-09-07 1128 1130 -2 -2 11 SHS. GLOBAL PMTS INC P 2012-07-09 2012-08-27 454 481 -27 -27 3 SHS. GOOGLE INC CL A P 2012-03-09 2012-07-09 1758 1801 -43 -43 2 SHS. GOOGLE INC CL A P 2012-02-01 2012-08-27 1338 1162 176 176 87 SHS. GRAN TIERRA ENERGY INC F P 2012-07-09 2012-08-27 402 405 -3 -3 107 SHS. GRAND CANYON EDU INC P 2012-07-09 2012-07-25 1893 2324 -431 -431 64 SHS. GRAND CANYON EDU INC P 2012-10-11 2012-10-31 1318 1551 -233 -233 18 SHS. GREAT PLAINS ENERGY INC P 2012-07-09 2012-08-27 384 388 -4 -4 66 SHS. GREAT PLAINS ENERGY INC P 2012-07-09 2012-11-27 1317 1424 -107 -107 5 SHS. GRUPO AEROPORTARIO DEL ADS P 2012-07-09 2012-08-27 421 389 32 32 4 SHS. GRUPO AEROPORTARIO DEL ADS P 2012-07-09 2012-11-08 403 311 92 92 92 SHS. GRUPO FINANCIERO SANTANDER P 2012-09-27 2012-12-20 1495 1242 253 253 42 SHS. H&R BLOCK INC P 2012-02-01 2012-07-09 675 714 -39 -39 0.124 SHS. HALCON RESOURCES CORP P 2012-08-01 2012-08-06 1 1 0 0 110 SHS. HALCON RESOURCES CORP P 2012-07-09 2012-08-15 912 916 -4 -4 25 SHS. HALLIBURTON CO P 2012-02-01 2012-08-17 878 916 -38 -38 48 SHS. HALLIBURTON CO P 2012-02-01 2012-08-27 1654 1759 -105 -105 18 SHS. HALLIBURTON CO P 2012-02-01 2012-12-19 623 660 -37 -37 23 SHS. HARTFORD FINL SVCS GRP P 2012-07-09 2012-08-27 413 387 26 26 12 SHS. HASBRO INC P 2012-07-09 2012-08-27 452 408 44 44 29 SHS. HASBRO INC P 2012-07-09 2012-11-07 1079 985 94 94 16 SHS. HCA HOLDINGS INC P 2012-07-09 2012-08-27 454 450 4 4 25 SHS. HCP INC P 2012-02-01 2012-07-09 1114 1052 62 62 16 SHS. HEALTH CARE REIT INC P 2012-02-01 2012-07-09 951 915 36 36 7 SHS. HEALTH CARE REIT INC P 2012-06-19 2012-07-09 416 401 15 15 9 SHS. HELMERICH & PAYNE INC P 2012-08-22 2012-08-27 416 438 -22 -22 87 SHS. HESS CORP P 2012-02-01 2012-04-26 4502 4936 -434 -434 11 SHS. HESS CORP P 2012-03-09 2012-04-26 569 693 -124 -124 20 SHS. HEWLETT-PACKARD CO P 2012-02-01 2012-07-09 389 575 -186 -186 2 SHS. HOME DEPOT INC P 2012-02-01 2012-07-09 104 89 15 15 29 SHS. HOME DEPOT INC P 2012-03-09 2012-07-09 1511 1395 116 116 17 SHS. HOME DEPOT INC P 2012-02-01 2012-08-27 963 756 207 207 31 SHS. HOME DEPOT INC P 2012-02-01 2012-10-12 1836 1379 457 457 18 SHS. HONDA MTR CO LTD ADR P 2012-02-01 2012-08-27 594 633 -39 -39 21 SHS. HONDA MTR CO LTD ADR P 2012-02-01 2012-09-28 650 739 -89 -89 32 SHS. HONDA MTR CO LTD ADR P 2012-02-01 2012-11-13 946 1126 -180 -180 2 SHS. HONEYWELL INTL INC P 2012-02-01 2012-07-09 110 118 -8 -8 14 SHS. HONEYWELL INTL INC P 2012-03-09 2012-07-09 773 837 -64 -64 22 SHS. HONEYWELL INTL INC P 2012-02-01 2012-08-27 1285 1297 -12 -12 19 SHS. HOSPIRA INC P 2012-02-01 2012-02-17 706 656 50 50 11 SHS. HOSPIRA INC P 2012-02-01 2012-08-27 372 380 -8 -8 15 SHS. HOSPIRA INC P 2012-03-09 2012-08-27 507 539 -32 -32 5 SHS. HSBC HOLDINGS PLC ADR NEW P 2012-02-01 2012-08-27 220 214 6 6 18 SHS. HSBC HOLDINGS PLC ADR NEW P 2012-07-09 2012-08-27 791 788 3 3 142 SHS. HUDSON CITY BANCORP INC P 2012-02-01 2012-07-09 862 978 -116 -116 66 SHS. HUDSON CITY BANCORP INC P 2012-06-19 2012-07-09 401 413 -12 -12 72 SHS. HUNTINGTON BANCSHARES INC P 2012-07-09 2012-08-27 469 461 8 8 9 SHS. IAC/INTERACTIVE CORP P 2012-07-09 2012-08-27 467 426 41 41 33 SHS. IAC/INTERACTIVE CORP P 2012-07-09 2012-10-25 1630 1562 68 68 10 SHS. ILLINOIS TOOL WORKS INC P 2012-02-01 2012-07-09 523 549 -26 -26 17 SHS. INGERSOLL-RAND PLC P 2012-02-01 2012-02-17 696 598 98 98 94 SHS. INGERSOLL-RAND PLC P 2012-02-01 2012-05-14 4069 3307 762 762 14 SHS. INGERSOLL-RAND PLC P 2012-03-09 2012-05-14 606 549 57 57 7 SHS. INGREDION INC P 2012-07-09 2012-08-27 377 330 47 47 153 SHS. INNERWORKINGS INC P 2012-07-09 2012-07-20 1797 1935 -138 -138 16 SHS. INTEGRYS ENERGY GROUP INC P 2012-02-01 2012-07-09 916 839 77 77 68 SHS. INTEL CORP P 2012-02-01 2012-04-18 1875 1805 70 70 24 SHS. INTEL CORP P 2012-03-09 2012-04-18 662 650 12 12 91 SHS. INTEL CORP P 2012-02-01 2012-07-09 2381 2416 -35 -35 12 SHS. INTERNATIONAL PAPER CO P 2012-02-01 2012-07-09 347 377 -30 -30 75 SHS. INTERPUBLIC GROUP OF COS INC P 2012-02-01 2012-07-09 800 794 6 6 23 SHS. INTERXION HOLDING NV P 2012-07-09 2012-08-27 441 412 29 29 15 SHS. INTERXION HOLDING NV P 2012-07-09 2012-12-27 353 269 84 84 2 SHS. INTL BUSINESS MACHINES CORP P 2012-02-01 2012-07-09 379 385 -6 -6 11 SHS. INTL BUSINESS MACHINES CORP P 2012-03-09 2012-07-09 2086 2207 -121 -121 10 SHS. INTL BUSINESS MACHINES CORP P 2012-02-01 2012-08-27 1957 1926 31 31 12 SHS. INTL BUSINESS MACHINES CORP P 2012-02-01 2012-11-29 2298 2311 -13 -13 9 SHS. INTUIT INC P 2012-07-09 2012-08-22 530 517 13 13 40 SHS. ISHARES RUSSELL MIDCAP VALUE P 2012-09-20 2012-10-24 1958 1989 -31 -31 22 SHS. ISHARES RUSSELL MIDCAP VALUE P 2012-09-20 2012-10-31 1069 1094 -25 -25 73 SHS. ITAU UNIBANCO HOLDING SA P 2012-02-01 2012-09-27 1142 1497 -355 -355 32 SHS. IXIA P 2012-08-06 2012-08-27 490 498 -8 -8 82 SHS. IXIA P 2012-08-06 2012-10-22 1223 1275 -52 -52 10 SHS. J.C. PENNEY CO INC P 2012-02-01 2012-07-09 220 413 -193 -193 15 SHS. JARDEN CORP P 2012-07-27 2012-08-22 727 681 46 46 15 SHS. JARDEN CORP P 2012-07-27 2012-08-27 724 681 43 43 22 SHS. JARDEN CORP P 2012-07-09 2012-11-01 1128 974 154 154 11 SHS. JARDEN CORP P 2012-07-27 2012-11-01 564 499 65 65 7 SHS. JARDINE STATEGIC UNSPON ADR P 2012-02-01 2012-08-27 474 442 32 32 33 SHS. JARDINE STATEGIC UNSPON ADR P 2012-02-01 2012-11-29 546 520 26 26 36 SHS. JOHNSON & JOHNSON CO P 2012-02-01 2012-07-09 2440 2365 75 75 10 SHS. JOHNSON & JOHNSON CO P 2012-03-09 2012-07-09 678 647 31 31 13 SHS. JOHNSON CONTROLS INC P 2012-02-01 2012-07-09 348 416 -68 -68 39 SHS. JPMORGAN CHASE & CO P 2012-02-01 2012-07-09 1324 1466 -142 -142 64 SHS. JULIUS BAER GROUP LTD P 2012-02-01 2012-08-27 423 536 -113 -113 31 SHS. KBR INC P 2012-02-01 2012-08-27 846 1038 -192 -192 16 SHS. KBR INC P 2012-03-09 2012-08-27 437 576 -139 -139 32 SHS. KDDI CORP P 2012-07-09 2012-08-27 574 532 42 42 17 SHS. KIMBERLY CLARK CORP P 2012-06-26 2012-07-09 1433 1381 52 52 10 SHS. KIMBERLY CLARK CORP P 2012-06-22 2012-08-27 836 812 24 24 1 SHS. KIMBERLY CLARK CORP P 2012-06-26 2012-08-27 84 81 3 3 36 SHS. KROGER CO P 2012-02-27 2012-08-27 792 860 -68 -68 25 SHS. KROGER CO P 2012-03-09 2012-08-27 550 608 -58 -58 12 SHS. L BRANDS INC P 2012-02-01 2012-06-11 502 503 -1 -1 6 SHS. L BRANDS INC P 2012-02-01 2012-07-09 274 251 23 23 9 SHS. LABORATORY CORP OF AM. HOLDINGS P 2012-07-09 2012-10-31 765 830 -65 -65 195 SHS. LEAPFROG ENTERPRISES INC P 2012-07-09 2012-08-03 2005 2223 -218 -218 38 SHS. LEGGETT & PLATT P 2012-02-01 2012-07-09 796 837 -41 -41 29 SHS. LIFE TECHNOLOGIES CORP P 2012-07-09 2012-08-22 1344 1238 106 106 12 SHS. LINDE AG P 2012-02-22 2012-07-05 173 173 0 0 25 SHS. LINDE AG P 2012-03-09 2012-07-05 360 360 0 0 24 SHS. LINDE AG P 2012-02-01 2012-08-27 378 389 -11 -11 27 SHS. LINDE AG P 2012-02-22 2012-08-27 425 450 -25 -25 20 SHS. LITHIA MOTORS INC A P 2012-07-25 2012-08-27 568 540 28 28 13 SHS. LITHIA MOTORS INC A P 2012-07-25 2012-11-15 412 351 61 61 96 SHS. LIVEPERSON INC P 2012-07-09 2012-08-03 1556 1793 -237 -237 19 SHS. LKQ CORP. P 2012-07-09 2012-08-22 738 645 93 93 18 SHS. LKQ CORP. P 2012-07-09 2012-09-10 714 611 103 103 14 SHS. LOCKHEED MARTIN CORP P 2012-02-01 2012-07-09 1223 1169 54 54 3 SHS. LORILLARD INC P 2012-07-09 2012-07-12 411 407 4 4 3 SHS. LORILLARD INC P 2012-07-09 2012-08-27 385 407 -22 -22 13 SHS. LUMBER LIQUIDATORS HOLDINGS INC P 2012-07-09 2012-08-27 605 424 181 181 9 SHS. LUMBER LIQUIDATORS HOLDINGS INC P 2012-07-09 2012-10-31 513 293 220 220 6.175 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2011-04-01 2012-02-01 222 230 -8 -8 19.776 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2011-07-01 2012-02-01 710 717 -7 -7 8.994 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2011-10-03 2012-02-01 323 278 45 45 18.919 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2011-12-06 2012-02-01 679 638 41 41 33 SHS. MANHATTAN ASSOCIATION P 2012-10-25 2012-11-30 1891 2033 -142 -142 27 SHS. MARATHON OIL CORP P 2012-02-01 2012-06-11 659 853 -194 -194 10 SHS. MARATHON OIL CORP P 2012-02-01 2012-07-09 245 316 -71 -71 22 SHS. MARSH & MCLENNAN COS INC P 2012-02-01 2012-07-09 713 706 7 7 1 SHS. MASTERCARD INC P 2012-03-09 2012-08-27 423 420 3 3 2 SHS. MASTERCARD INC P 2012-06-19 2012-08-27 847 855 -8 -8 32 SHS. MATTEL INC P 2012-02-01 2012-07-09 1018 992 26 26 11 SHS. MAXIMUS INC P 2012-08-15 2012-08-27 590 581 9 9 36 SHS. MCDONALDS CORP P 2012-02-01 2012-06-08 3159 3542 -383 -383 19 SHS. MCDONALDS CORP P 2012-02-01 2012-07-09 1706 1870 -164 -164 9 SHS. MCDONALDS CORP P 2012-02-01 2012-08-09 789 886 -97 -97 13 SHS. MCDONALDS CORP P 2012-02-01 2012-08-15 1142 1279 -137 -137 5 SHS. MCDONALDS CORP P 2012-02-01 2012-08-27 448 492 -44 -44 2 SHS. MCDONALDS CORP P 2012-03-09 2012-08-27 179 194 -15 -15 7 SHS. MCDONALDS CORP P 2012-03-09 2012-12-27 622 678 -56 -56 18 SHS. MCDONALDS CORP P 2012-04-20 2012-12-27 1600 1741 -141 -141 12 SHS. MCKESSON CORP P 2012-03-28 2012-08-27 1051 1061 -10 -10 14 SHS. MEADWESTVACO CORP P 2012-02-01 2012-07-09 393 369 24 24 21 SHS. MEDASSETS INC P 2012-08-06 2012-08-27 358 334 24 24 85 SHS. MEDASSETS INC P 2012-08-06 2012-11-19 1345 1352 -7 -7 33 SHS. MEDCO HEALTH SOLUTIONS INC (ACQUIRED 4/2/2012) P 2012-02-01 2012-02-08 2007 2075 -68 -68 22 SHS. MEDCO HEALTH SOLUTIONS INC (ACQUIRED 4/2/2012) P 2012-02-01 2012-02-23 1409 1383 26 26 32 SHS. MEDCO HEALTH SOLUTIONS INC (ACQUIRED 4/2/2012) P 2012-02-01 2012-04-02 922 555 367 367 18 SHS. MEDICINES CO P 2012-07-09 2012-08-27 445 441 4 4 66 SHS. MEDICINES CO P 2012-07-09 2012-10-11 1610 1616 -6 -6 15 SHS. MEDIDATA SOLUTIONS INC P 2012-07-09 2012-08-27 520 493 27 27 54 SHS. MEDIDATA SOLUTIONS INC P 2012-07-09 2012-11-01 2268 1775 493 493 78 SHS. MEDIFAST INC P 2012-11-28 2012-12-26 1989 2456 -467 -467 36 SHS. MEDTRONIC INC P 2012-02-01 2012-07-09 1377 1426 -49 -49 38 SHS. MEDTRONIC INC P 2012-02-01 2012-08-27 1537 1506 31 31 43 SHS. MEDTRONIC INC P 2012-02-01 2012-09-18 1847 1704 143 143 60 SHS. MEDTRONIC INC P 2012-02-01 2012-12-03 2512 2377 135 135 22 SHS. MEDTRONIC INC P 2012-03-09 2012-12-03 921 829 92 92 27 SHS. MERCK & CO (NEW) P 2012-02-01 2012-07-09 1137 1043 94 94 30 SHS. METLIFE INC P 2012-02-01 2012-06-14 875 1084 -209 -209 22 SHS. METLIFE INC P 2012-03-09 2012-06-14 642 845 -203 -203 39 SHS. METLIFE INC P 2012-02-01 2012-08-27 1342 1409 -67 -67 31 SHS. MICHELIN (CGDE) UNSPON ADR P 2012-02-01 2012-02-23 437 441 -4 -4 25 SHS. MICROCHIP TECHNOLOGY INC P 2012-02-01 2012-07-09 794 939 -145 -145 18 SHS. MICROSOFT CORP P 2012-03-07 2012-04-20 579 573 6 6 41 SHS. MICROSOFT CORP P 2012-03-09 2012-04-20 1319 1312 7 7 54 SHS. MICROSOFT CORP P 2012-02-01 2012-07-09 1620 1614 6 6 28 SHS. MICROSOFT CORP P 2012-03-07 2012-07-09 840 892 -52 -52 37 SHS. MICROSOFT CORP P 2012-05-10 2012-07-09 1110 1137 -27 -27 19 SHS. MICROSOFT CORP P 2012-02-01 2012-08-27 583 568 15 15 50 SHS. MICROSOFT CORP P 2012-08-17 2012-08-27 1534 1546 -12 -12 32 SHS. MONDELEZ INTL INC. P 2012-02-01 2012-07-09 1249 1231 18 18 12 SHS. MOSAIC CO P 2012-02-01 2012-07-26 696 684 12 12 21 SHS. MOSAIC CO P 2012-02-01 2012-08-27 1197 1197 0 0 12 SHS. MOTOROLA SOLUTIONS INC P 2012-06-14 2012-08-27 573 568 5 5 55 SHS. MUENCHENER RUECKVERSICHERUNGS OTC P 2012-02-01 2012-06-04 664 738 -74 -74 27 SHS. MULTIMEDIA GAMES HLDG CO INC P 2012-07-09 2012-08-27 427 423 4 4 106 SHS. MULTIMEDIA GAMES HLDG CO INC P 2012-07-09 2012-10-11 1666 1661 5 5 19 SHS. MWI VETERINARY SUPPLY INC P 2012-07-09 2012-07-26 1728 2055 -327 -327 122 SHS. MYERS INDUSTRIES P 2012-07-09 2012-08-06 1899 2097 -198 -198 43 SHS. MYRIAD GENETICS INC P 2012-11-19 2012-12-11 1188 1312 -124 -124 72 SHS. NATIONAL OILWELL VARCO INC P 2012-02-01 2012-05-08 4985 5377 -392 -392 5 SHS. NATIONAL OILWELL VARCO INC P 2012-03-09 2012-05-08 346 407 -61 -61 1 SHS. NATIONAL OILWELL VARCO INC P 2012-02-01 2012-07-09 67 75 -8 -8 51 SHS. NATIONSTAR MORTGAGE HOLDINGS INC P 2012-09-07 2012-10-25 1606 1459 147 147 49 SHS. NATIONSTAR MORTGAGE HOLDINGS INC P 2012-10-31 2012-11-06 1328 1706 -378 -378 92 SHS. NAVISTAR INTL CORP P 2012-02-01 2012-06-15 2755 3847 -1092 -1092 14 SHS. NAVISTAR INTL CORP P 2012-03-09 2012-06-15 419 419 0 0 2 SHS. NCR CORP NEW P 2012-07-09 2012-08-17 45 45 0 0 81 SHS. NCR CORP NEW P 2012-07-20 2012-08-17 1837 1985 -148 -148 22 SHS. NCR CORP NEW P 2012-07-09 2012-08-27 486 500 -14 -14 10 SHS. NESTLE SA P 2012-07-09 2012-08-27 627 601 26 26 31 SHS. NETCOM ON-LINE COMMUNICATION SERVICES INC P 2012-07-09 2012-08-27 403 398 5 5 112 SHS. NETCOM ON-LINE COMMUNICATION SERVICES INC P 2012-07-09 2012-11-08 1472 1439 33 33 30 SHS. NETSCOUT SYSTEMS INC P 2012-07-20 2012-08-27 715 658 57 57 72 SHS. NETSCOUT SYSTEMS INC P 2012-07-20 2012-11-08 1742 1580 162 162 15 SHS. NEWCREST MINING LTD P 2012-02-01 2012-08-27 419 541 -122 -122 42 SHS. NISOURCE INC P 2012-02-01 2012-07-09 1025 985 40 40 5 SHS. NOBLE ENERGY INC P 2012-08-22 2012-08-27 435 440 -5 -5 8 SHS. NORDSTROM INC P 2012-02-01 2012-07-09 414 396 18 18 19 SHS. NORFOLK SOUTHERN CORP P 2012-02-01 2012-08-27 1394 1381 13 13 62 SHS. NOVA MEASURING INSTRUMENTS LTD P 2012-07-09 2012-08-27 452 456 -4 -4 139 SHS. NOVA MEASURING INSTRUMENTS LTD P 2012-07-09 2012-11-12 1044 1127 -83 -83 11 SHS. NOVA MEASURING INSTRUMENTS LTD P 2012-07-09 2012-11-13 82 89 -7 -7 57 SHS. NOVA MEASURING INSTRUMENTS LTD P 2012-09-13 2012-11-13 427 479 -52 -52 10 SHS. NOVARTIS AG NAMEN SPON ADR P 2012-02-01 2012-02-23 576 554 22 22 8 SHS. NOVARTIS AG NAMEN SPON ADR P 2012-02-01 2012-08-27 475 443 32 32 12 SHS. NOVARTIS AG NAMEN SPON ADR P 2012-07-09 2012-08-27 713 670 43 43 17 SHS. NUANCE COMMUNICATIONS INC P 2012-07-09 2012-08-27 407 381 26 26 15 SHS. NUCOR CORP P 2012-02-01 2012-07-09 574 672 -98 -98 24 SHS. NV ENERGY INC P 2012-07-09 2012-08-27 430 423 7 7 51 SHS. NV ENERGY INC P 2012-07-09 2012-12-13 934 899 35 35 24 SHS. NV ENERGY INC P 2012-09-10 2012-12-13 439 436 3 3 9 SHS. NYSE EURONEXT P 2012-02-01 2012-07-09 226 231 -5 -5 21 SHS. NYSE EURONEXT P 2012-03-09 2012-07-09 528 589 -61 -61 33 SHS. NYSE EURONEXT P 2012-02-01 2012-08-27 828 872 -44 -44 118 SHS. NYSE EURONEXT P 2012-02-01 2012-12-20 3805 3119 686 686 16 SHS. NYSE EURONEXT P 2012-06-19 2012-12-20 516 425 91 91 125 SHS. O2MICRO INTL LTD P 2012-07-09 2012-08-27 444 545 -101 -101 103 SHS. O2MICRO INTL LTD P 2012-07-09 2012-09-13 391 449 -58 -58 194 SHS. O2MICRO INTL LTD P 2012-07-09 2012-09-14 753 846 -93 -93 9 SHS. OCCIDENTAL PETROLEUM CORP P 2012-02-01 2012-06-07 779 894 -115 -115 7 SHS. OCCIDENTAL PETROLEUM CORP P 2012-03-09 2012-06-07 606 705 -99 -99 34 SHS. OCCIDENTAL PETROLEUM CORP P 2012-02-01 2012-06-26 2629 3376 -747 -747 8 SHS. OCCIDENTAL PETROLEUM CORP P 2012-02-01 2012-07-09 682 794 -112 -112 10 SHS. OCCIDENTAL PETROLEUM CORP P 2012-08-14 2012-08-27 875 899 -24 -24 114 SHS. ON SEMICONDUCTOR CORP P 2012-02-01 2012-08-27 722 1017 -295 -295 145 SHS. OPAP SA OTC P 2012-02-01 2012-05-22 377 738 -361 -361 26 SHS. ORACLE CORP P 2012-02-01 2012-06-11 697 751 -54 -54 3 SHS. ORACLE CORP P 2012-02-01 2012-07-09 87 87 0 0 10 SHS. ORTHOFIX INTL N.V. P 2012-07-09 2012-08-27 409 411 -2 -2 18 SHS. OSI SYSTEMS INC P 2012-08-30 2012-11-15 988 1321 -333 -333 21 SHS. PACKAGING CORP OF AMERICA P 2012-07-09 2012-08-27 671 589 82 82 24 SHS. PAN AM. SILVER CORP P 2012-07-09 2012-08-27 412 361 51 51 8 SHS. PAPA JOHNS INTL INC P 2012-07-09 2012-08-27 421 390 31 31 30 SHS. PAPA JOHNS INTL INC P 2012-07-09 2012-11-08 1537 1462 75 75 46 SHS. PAREXEL INTL CORP P 2012-11-08 2012-12-21 1391 1413 -22 -22 7 SHS. PARTNERRE LTD P 2012-02-01 2012-08-27 518 469 49 49 28 SHS. PAYCHEX INC P 2012-02-01 2012-07-09 880 891 -11 -11 69 SHS. PEOPLE'S UNITED FINANCIAL INC P 2012-02-01 2012-07-09 811 845 -34 -34 40 SHS. PEOPLE'S UNITED FINANCIAL INC P 2012-06-19 2012-07-09 470 472 -2 -2 27 SHS. PEPCO HOLDINGS INC P 2012-02-01 2012-07-09 521 534 -13 -13 10 SHS. PEPSICO INC P 2012-02-01 2012-07-09 700 664 36 36 153 SHS. PERFICIENT INC P 2012-07-27 2012-08-15 1747 1992 -245 -245 17 SHS. PETROLEO BRASILEIRO SA P 2012-02-01 2012-11-06 370 530 -160 -160 34 SHS. PETROLEO BRASILEIRO SA P 2012-02-01 2012-11-26 634 1059 -425 -425 69 SHS. PFIZER INC P 2012-02-01 2012-07-09 1563 1470 93 93 5 SHS. PHILIP MORRIS INTL P 2012-02-01 2012-07-09 453 379 74 74 0.5 SHS. PHILLIPS 66 P 2012-05-01 2012-05-04 15 16 -1 -1 11 SHS. PHILLIPS 66 P 2012-02-01 2012-07-09 366 349 17 17 4 SHS. PIONEER NATURAL RESOURCES CO P 2012-08-22 2012-08-27 392 386 6 6 43 SHS. PITNEY BOWES INC P 2012-02-01 2012-07-09 613 824 -211 -211 24 SHS. PITNEY BOWES INC P 2012-03-09 2012-07-09 342 429 -87 -87 4 SHS. PORTFOLIO RECOVERY ASSOCIATES INC P 2012-08-15 2012-08-27 399 396 3 3 15 SHS. PORTFOLIO RECOVERY ASSOCIATES INC P 2012-08-15 2012-10-24 1501 1487 14 14 80 SHS. POSTNL NV ADR P 2012-02-01 2012-04-05 453 326 127 127 0.056 SHS. POSTNL NV ADR P 2012-02-01 2012-05-15 0 0 111 SHS. POSTNL NV ADR P 2012-02-01 2012-06-28 424 429 -5 -5 0.625 SHS. POSTNL NV ADR P 2012-08-07 2012-08-24 2 2 0 0 138 SHS. POSTNL NV ADR P 2012-08-07 2012-08-27 497 512 -15 -15 162.188 SHS. POSTNL NV ADR P 2012-02-01 2012-11-09 506 590 -84 -84 38.813 SHS. POSTNL NV ADR P 2012-08-07 2012-11-09 121 144 -23 -23 16 SHS. POTASH CORP SASK INC P 2012-02-01 2012-09-17 684 758 -74 -74 12 SHS. POTASH CORP SASK INC P 2012-02-01 2012-11-26 461 569 -108 -108 6 SHS. PRAXAIR INC P 2012-02-01 2012-08-27 635 640 -5 -5 4 SHS. PRAXAIR INC P 2012-03-09 2012-08-27 424 439 -15 -15 66 SHS. PRECISION DRILLING CORP P 2012-07-09 2012-08-27 521 450 71 71 66 SHS. PRECISION DRILLING CORP P 2012-07-09 2012-09-13 597 450 147 147 24 SHS. PROCTER & GAMBLE CO P 2012-02-01 2012-07-09 1477 1477 0 0 1 SHS. PROCTER & GAMBLE CO P 2012-06-19 2012-07-09 62 62 0 0 20 SHS. PROCTER & GAMBLE CO P 2012-06-19 2012-08-27 1342 1277 65 65 19 SHS. PROGRESSIVE CORP OH P 2012-03-09 2012-07-09 390 411 -21 -21 21 SHS. PROGRESSIVE WASTE SOLUTIONS P 2012-07-09 2012-08-27 413 403 10 10 0.878 SHS. PROTHENA CORP PLC P 2012-12-21 2012-12-27 6 7 -1 -1 30 SHS. PRUDENTIAL FINANCIAL INC P 2012-02-01 2012-08-27 1624 1750 -126 -126 36 SHS. PRUDENTIAL FINANCIAL INC P 2012-02-01 2012-11-05 2052 2100 -48 -48 16 SHS. PRUDENTIAL PLC ADR P 2012-07-11 2012-08-27 399 371 28 28 28 SHS. PTC INC P 2012-07-09 2012-08-22 599 520 79 79 37 SHS. PTC INC P 2012-07-09 2012-08-31 789 687 102 102 17 SHS. QUALCOMM INC P 2012-02-01 2012-07-09 940 1013 -73 -73 9 SHS. QUALCOMM INC P 2012-03-09 2012-07-09 498 575 -77 -77 12 SHS. QUALCOMM INC P 2012-02-01 2012-08-27 748 715 33 33 38 SHS. QUESTCOR PHARMACEUTICALS INC P 2012-07-09 2012-07-12 1728 2190 -462 -462 54 SHS. R. R. DONNELLEY & SONS CO P 2012-02-01 2012-07-09 663 618 45 45 47 SHS. R. R. DONNELLEY & SONS CO P 2012-03-09 2012-07-09 577 608 -31 -31 84 SHS. RAILAMERICA INC (ACQUIRED 10/2/2012) P 2012-07-09 2012-08-15 2304 2147 157 157 14 SHS. RAYTHEON CO NEW P 2012-02-01 2012-07-09 789 682 107 107 36 SHS. REED ELSEVIER NV ADR P 2012-02-01 2012-08-27 908 868 40 40 62 SHS. REGIONS FINANCIAL P 2012-07-09 2012-08-27 440 411 29 29 9 SHS. REINSURANCE GROUP OF AMERICA P 2012-07-09 2012-08-27 517 495 22 22 16 SHS. RESMED INC P 2012-06-07 2012-08-27 598 515 83 83 50 SHS. RESMED INC P 2012-06-07 2012-11-13 1968 1609 359 359 25 SHS. REYNOLDS AM. INC P 2012-02-01 2012-07-09 1138 990 148 148 16 SHS. RIO TINTO PLC ADR P 2012-02-01 2012-05-04 831 987 -156 -156 8 SHS. RIO TINTO PLC ADR P 2012-02-01 2012-08-27 363 494 -131 -131 9 SHS. ROCHE HOLDINGS LTD ADR P 2012-03-09 2012-08-27 412 389 23 23 12 SHS. ROCHE HOLDINGS LTD ADR P 2012-07-09 2012-08-27 550 514 36 36 9 SHS. ROLLS ROYCE PLC P 2012-02-01 2012-08-27 585 548 37 37 9 SHS. ROSS STORES INC P 2012-02-01 2012-06-21 608 461 147 147 9 SHS. ROSS STORES INC P 2012-03-09 2012-06-21 608 504 104 104 14 SHS. ROSS STORES INC P 2012-02-01 2012-08-27 975 717 258 258 22 SHS. ROSS STORES INC P 2012-02-01 2012-09-25 1424 1127 297 297 27 SHS. ROSS STORES INC P 2012-02-01 2012-10-04 1806 1383 423 423 29 SHS. ROVI CORP P 2012-07-09 2012-08-27 423 526 -103 -103 18 SHS. ROYAL DUTCH SHELL PLC ADR P 2012-02-01 2012-08-27 1263 1300 -37 -37 49 SHS. RUE21 INC P 2012-10-11 2012-10-24 1464 1592 -128 -128 6 SHS. SABESP ADR P 2012-07-09 2012-08-27 537 452 85 85 19 SHS. SABESP ADR P 2012-07-09 2012-11-08 1565 1432 133 133 33 SHS. SANOFI AVENTIS ADR P 2012-08-10 2012-08-27 1347 1373 -26 -26 15 SHS. SAP AG ADR P 2012-02-01 2012-07-05 882 922 -40 -40 34 SHS. SCHLUMBERGER LTD P 2012-02-01 2012-06-26 2047 2588 -541 -541 14 SHS. SCHLUMBERGER LTD P 2012-02-01 2012-07-09 921 1066 -145 -145 9 SHS. SCHLUMBERGER LTD P 2012-02-01 2012-08-27 674 674 0 0 23 SHS. SEASPAN CORP P 2012-07-09 2012-08-27 372 385 -13 -13 18 SHS. SEI INVESTMENTS CO P 2012-07-09 2012-08-27 395 350 45 45 16 SHS. SEI INVESTMENTS CO P 2012-07-09 2012-12-26 374 311 63 63 13 SHS. SEMGROUP CORP P 2012-08-15 2012-08-27 459 458 1 1 36 SHS. SEMGROUP CORP P 2012-08-15 2012-11-15 1279 1269 10 10 9 SHS. SEVEN & I HOLDINGS CO LTD P 2012-07-09 2012-08-27 582 553 29 29 7 SHS. SEVEN & I HOLDINGS CO LTD P 2012-02-01 2012-08-31 424 398 26 26 60 SHS. SHIN-ETSU CHEMICAL CO LTD UNSPON ADR P 2012-02-01 2012-04-05 833 795 38 38 32 SHS. SHIN-ETSU CHEMICAL CO LTD UNSPON ADR P 2012-08-14 2012-08-27 437 428 9 9 4 SHS. SHIRE PHARMACEUTICALS PLC P 2012-05-04 2012-08-27 366 366 0 0 5 SHS. SIEMENS AG ADR P 2012-02-01 2012-08-27 468 479 -11 -11 4 SHS. SIEMENS AG ADR P 2012-03-09 2012-08-27 374 392 -18 -18 15 SHS. SIEMENS AG ADR P 2012-02-01 2012-11-26 1521 1437 84 84 6 SHS. SIGMA ALDRICH CORP P 2012-02-01 2012-08-27 421 417 4 4 25 SHS. SIGNATURE BK P 2012-10-25 2012-12-18 1781 1799 -18 -18 17 SHS. SIGNET JEWELERS LTD P 2012-07-09 2012-08-27 780 747 33 33 23 SHS. SINGAPORE AIRLINES LTD P 2012-02-01 2012-08-27 393 405 -12 -12 8 SHS. SIRONA DENTAL SYSTEMS INC P 2012-07-09 2012-08-27 425 352 73 73 31.513 SHS. SLCTED AM. SHS INC - D P 2011-12-20 2012-02-01 1319 1232 87 87 142 SHS. SMITH & WESSON HOLDING CORP P 2012-11-09 2012-12-11 1333 1457 -124 -124 9 SHS. SNAP-ON INC P 2012-07-09 2012-08-27 626 556 70 70 10 SHS. SOHU.COM INC P 2012-07-09 2012-08-27 412 400 12 12 11 SHS. SOLARWINDS INC P 2012-07-09 2012-08-27 597 446 151 151 11 SHS. SOLARWINDS INC P 2012-07-09 2012-11-08 574 446 128 128 11 SHS. SOLERA HOLDINGS LLC P 2012-07-09 2012-08-27 455 451 4 4 67 SHS. SONY FIN HOLDINGS INC P 2012-02-01 2012-08-27 1122 1130 -8 -8 59 SHS. SONY FIN HOLDINGS INC P 2012-02-01 2012-09-17 1074 995 79 79 25 SHS. SONY FIN HOLDINGS INC P 2012-02-01 2012-09-21 435 422 13 13 24 SHS. SPECTRA ENERGY CORP P 2012-02-01 2012-07-09 696 756 -60 -60 84 SHS. SS&C TECHNOLOGIES HOLDINGS INC P 2012-07-09 2012-08-13 1961 2214 -253 -253 12 SHS. STANLEY BLACK & DECKER INC P 2012-02-01 2012-07-09 739 858 -119 -119 44 SHS. STARBUCKS CORP P 2012-02-01 2012-04-18 2597 2122 475 475 10 SHS. STARBUCKS CORP P 2012-03-09 2012-04-18 590 518 72 72 53 SHS. STARBUCKS CORP P 2012-02-01 2012-08-15 2549 2556 -7 -7 15 SHS. STATOILHYDRO ASA SPONSORED ADR P 2012-02-01 2012-02-23 416 385 31 31 18 SHS. STATOILHYDRO ASA SPONSORED ADR P 2012-02-01 2012-08-27 456 456 0 0 9 SHS. STEINER LEISURE LTD P 2012-07-09 2012-08-27 424 413 11 11 9 SHS. STERICYCLE INC P 2012-06-21 2012-08-27 820 814 6 6 7 SHS. STRATASYS INC (PRE-MERGER) P 2012-07-30 2012-08-27 434 436 -2 -2 24 SHS. STRATASYS INC (PRE-MERGER) P 2012-07-30 2012-09-26 1307 1494 -187 -187 63 SHS. SUMITOMO MITSUI FIN UNSPONSD ADR P 2012-02-01 2012-02-23 428 407 21 21 64 SHS. SUMITOMO MITSUI FIN UNSPONSD ADR P 2012-07-09 2012-08-27 403 428 -25 -25 17 SHS. SUNCOR ENERGY INC P 2012-02-01 2012-08-02 516 520 -4 -4 14 SHS. SUNCOR ENERGY INC P 2012-02-01 2012-08-27 444 482 -38 -38 19 SHS. SUPERIOR ENERGY SERVICES P 2012-02-27 2012-08-27 413 565 -152 -152 19 SHS. SUPERIOR ENERGY SERVICES P 2012-03-09 2012-08-27 413 566 -153 -153 101 SHS. SUPERVALU INC P 2012-02-01 2012-07-09 505 698 -193 -193 14 SHS. SUSSER HOLDINGS CORP P 2012-07-09 2012-08-27 487 525 -38 -38 39 SHS. SUSSER HOLDINGS CORP P 2012-07-09 2012-09-25 1451 1463 -12 -12 52 SHS. SYMANTEC CORP P 2012-04-23 2012-08-17 937 937 0 0 28 SHS. SYMANTEC CORP P 2012-03-09 2012-08-27 494 496 -2 -2 43 SHS. SYMANTEC CORP P 2012-04-23 2012-08-27 758 777 -19 -19 52 SHS. SYMANTEC CORP P 2012-09-27 2012-12-19 968 947 21 21 12 SHS. SYSCO CORP P 2012-03-09 2012-07-09 349 359 -10 -10 18 SHS. TANGOE INC P 2012-07-09 2012-08-27 362 377 -15 -15 66 SHS. TANGOE INC P 2012-07-09 2012-08-29 1148 1383 -235 -235 10 SHS. TARGET INC P 2012-02-01 2012-06-19 587 514 73 73 14 SHS. TARGET INC P 2012-03-09 2012-06-19 822 808 14 14 21 SHS. TARGET INC P 2012-02-01 2012-08-27 1331 1080 251 251 52 SHS. TEAM HEALTH HOLDINGS INC P 2012-11-08 2012-11-15 1411 1502 -91 -91 16 SHS. TECHNIP ADR P 2012-07-09 2012-08-17 440 403 37 37 10 SHS. TECHNIP ADR P 2012-02-01 2012-08-27 265 240 25 25 8 SHS. TECHNIP ADR P 2012-07-09 2012-08-27 212 201 11 11 14 SHS. TEEKAY OFFSHORE PARTNERS LP P 2012-07-09 2012-08-27 400 402 -2 -2 53 SHS. TEEKAY OFFSHORE PARTNERS LP P 2012-07-09 2012-11-08 1417 1521 -104 -104 83 SHS. TELECOM CORP NEW ZEALAND P 2012-02-01 2012-03-06 758 741 17 17 71 SHS. TELECOM CORP NEW ZEALAND P 2012-02-01 2012-03-16 728 634 94 94 41 SHS. TELECOM CORP NEW ZEALAND P 2012-07-09 2012-08-27 394 399 -5 -5 54 SHS. TESCO PLC ADR P 2012-02-01 2012-02-23 805 834 -29 -29 24 SHS. TESCO PLC ADR P 2012-02-01 2012-08-27 384 371 13 13 23 SHS. TEVA PHARMACEUTICAL INDUSTRIES ADR P 2012-02-01 2012-08-27 929 1059 -130 -130 68 SHS. TEVA PHARMACEUTICAL INDUSTRIES ADR P 2012-02-01 2012-10-22 2776 3130 -354 -354 13 SHS. TEVA PHARMACEUTICAL INDUSTRIES ADR P 2012-03-09 2012-10-22 531 584 -53 -53 10 SHS. TEXAS CAPITAL BANCSHARES INC P 2012-07-09 2012-08-27 443 408 35 35 36 SHS. TEXAS CAPITAL BANCSHARES INC P 2012-07-09 2012-11-15 1551 1468 83 83 10 SHS. TEXTAINER GROUP HOLDINGS LTD P 2012-07-09 2012-08-27 360 375 -15 -15 8 SHS. THERMO FISHER SCIENTIFIC INC P 2012-02-01 2012-08-27 453 438 15 15 61 SHS. THERMON GROUP HOLDINGS INC P 2012-09-07 2012-11-08 1397 1524 -127 -127 66 SHS. THK CO LTD UNSPON ADR P 2012-02-01 2012-02-23 721 711 10 10 9 SHS. THOR INDUSTRIES INC P 2012-09-28 2012-11-19 370 324 46 46 33 SHS. THOR INDUSTRIES INC P 2012-09-28 2012-11-30 1252 1189 63 63 6 SHS. TIME WARNER CABLE INC P 2012-02-01 2012-06-11 460 446 14 14 1 SHS. TIME WARNER CABLE INC P 2012-02-01 2012-07-09 81 74 7 7 120 SHS. TIME WARNER INC P 2012-02-01 2012-04-05 4398 4512 -114 -114 7 SHS. TIME WARNER INC P 2012-03-09 2012-04-05 257 257 0 0 10 SHS. TIME WARNER INC P 2012-03-09 2012-07-09 381 378 3 3 16 SHS. TJX COS INC NEW P 2012-02-01 2012-06-21 700 546 154 154 17 SHS. TJX COS INC NEW P 2012-03-09 2012-06-21 744 648 96 96 28 SHS. TJX COS INC NEW P 2012-02-01 2012-08-27 1279 956 323 323 17 SHS. TJX COS INC NEW P 2012-02-01 2012-09-25 749 580 169 169 51 SHS. TNT EXPRESS NV ADR P 2012-02-01 2012-02-08 436 422 14 14 49 SHS. TNT EXPRESS NV ADR P 2012-02-01 2012-02-22 630 406 224 224 24 SHS. TNT EXPRESS NV ADR P 2012-02-01 2012-02-27 295 199 96 96 12 SHS. TORO CO P 2012-07-20 2012-08-27 450 477 -27 -27 42 SHS. TORO CO P 2012-07-20 2012-09-07 1641 1668 -27 -27 34 SHS. TORO CO P 2012-11-15 2012-12-06 1416 1411 5 5 12 SHS. TOTAL FINA ELF SA ADR P 2012-02-02 2012-08-27 590 643 -53 -53 8 SHS. TOWERS WATSON & CO CL A P 2012-07-09 2012-08-27 432 480 -48 -48 5 SHS. TOYOTA MOTOR CORP SPON ADR P 2012-02-01 2012-02-29 414 376 38 38 1 SHS. TOYOTA MOTOR CORP SPON ADR P 2012-02-01 2012-08-27 82 75 7 7 4 SHS. TOYOTA MOTOR CORP SPON ADR P 2012-03-09 2012-08-27 326 335 -9 -9 49 SHS. TRANSGLOBE ENERGY CORP P 2012-07-09 2012-08-27 514 432 82 82 178 SHS. TRANSGLOBE ENERGY CORP P 2012-07-09 2012-09-13 2086 1571 515 515 15 SHS. TW TELECOM INC P 2012-07-09 2012-08-27 379 385 -6 -6 57 SHS. TW TELECOM INC P 2012-07-09 2012-10-24 1463 1464 -1 -1 53 SHS. TYLER TECHNOLOGIES INC P 2012-07-09 2012-07-27 2112 2162 -50 -50 29 SHS. UBS AG REG P 2012-02-01 2012-02-08 419 407 12 12 14 SHS. ULTRATECH STEPPER INC P 2012-07-09 2012-08-27 464 430 34 34 43 SHS. ULTRATECH STEPPER INC P 2012-07-09 2012-09-26 1313 1321 -8 -8 8 SHS. UMB FINANCIAL CORP P 2012-07-09 2012-08-27 391 417 -26 -26 30 SHS. UMB FINANCIAL CORP P 2012-07-09 2012-09-07 1501 1565 -64 -64 29 SHS. UNILEVER NV NY P 2012-02-01 2012-08-27 1008 986 22 22 85 SHS. UNILEVER NV NY P 2012-02-01 2012-10-22 3101 2890 211 211 16 SHS. UNILEVER NV NY P 2012-03-09 2012-10-22 584 535 49 49 10 SHS. UNILEVER PLC P 2012-07-31 2012-08-27 359 358 1 1 7 SHS. UNION PACIFIC CORP P 2012-02-01 2012-06-21 808 804 4 4 7 SHS. UNION PACIFIC CORP P 2012-02-01 2012-08-27 866 804 62 62 17 SHS. UNITED OVERSEAS BK ADR P 2012-02-01 2012-03-06 468 476 -8 -8 11 SHS. UNITED OVERSEAS BK ADR P 2012-02-01 2012-08-27 346 308 38 38 16 SHS. UNITED PARCEL SERVICES INC- CL B P 2012-02-01 2012-07-09 1267 1228 39 39 14 SHS. UNITED RENTALS INC P 2012-07-09 2012-08-27 447 494 -47 -47 14 SHS. UNITED TECHNOLOGIES CORP P 2012-02-01 2012-08-27 1128 1123 5 5 6 SHS. UNITED TECHNOLOGIES CORP P 2012-03-09 2012-08-27 483 501 -18 -18 69 SHS. UNITED UTILITIES GROUP PLC P 2012-02-01 2012-11-27 1481 1332 149 149 18 SHS. UNITEDHEALTH GROUP INC P 2012-02-01 2012-07-09 1010 959 51 51 10 SHS. USANA HEALTH SCIENCES INC P 2012-07-27 2012-08-27 434 450 -16 -16 31 SHS. USANA HEALTH SCIENCES INC P 2012-07-27 2012-11-01 1362 1395 -33 -33 7 SHS. VALEANT PHARMACEUTICALS INTL INC P 2012-07-09 2012-08-27 362 323 39 39 13 SHS. VALIDUS HOLDINGS LTD P 2012-08-22 2012-08-27 433 439 -6 -6 187.077 SHS. VANGUARD PRIMECAP CORE FD-INV P 2011-12-23 2012-02-01 2662 2539 123 123 13443.348 SHS. VAUGHAN NELSON VALUE OPPTY FD - Y P 2012-07-02 2012-07-09 196273 200465 -4192 -4192 8 SHS. VERIZON COMMUNICATIONS P 2012-02-01 2012-07-09 358 302 56 56 39 SHS. VERIZON COMMUNICATIONS P 2012-03-09 2012-07-09 1745 1525 220 220 25 SHS. VERIZON COMMUNICATIONS P 2012-02-01 2012-08-27 1069 945 124 124 19 SHS. VIACOM INC P 2012-04-20 2012-08-27 955 903 52 52 20 SHS. VIEWPOINT FINANCIAL GROUP P 2012-08-06 2012-08-27 374 359 15 15 13 SHS. VISTAPRINT NV P 2012-07-09 2012-08-27 482 414 68 68 46 SHS. VISTAPRINT NV P 2012-07-09 2012-12-27 1471 1465 6 6 7 SHS. VITAMIN SHOPPE INC P 2012-07-09 2012-08-27 380 397 -17 -17 27 SHS. VITAMIN SHOPPE INC P 2012-07-09 2012-10-24 1563 1532 31 31 54 SHS. VODAFONE GROUP PLC ADR P 2012-02-01 2012-08-27 1582 1463 119 119 25 SHS. VODAFONE GROUP PLC ADR P 2012-07-09 2012-08-27 732 707 25 25 7 SHS. WABCO HOLDINGS INC P 2012-07-09 2012-08-27 409 360 49 49 16 SHS. WABCO HOLDINGS INC P 2012-07-09 2012-09-10 977 824 153 153 23 SHS. WABTEC CORP P 2012-07-09 2012-07-20 1754 1759 -5 -5 20 SHS. WAL-MART STORES INC P 2012-02-01 2012-04-27 1184 1244 -60 -60 19 SHS. WAL-MART STORES INC P 2012-02-01 2012-07-09 1363 1181 182 182 14 SHS. WAL-MART STORES INC P 2012-06-19 2012-07-09 1005 949 56 56 3 SHS. WAL-MART STORES INC P 2012-02-01 2012-08-27 217 187 30 30 11 SHS. WAL-MART STORES INC P 2012-08-17 2012-08-27 797 797 0 0 21 SHS. WARNER CHILCOTT PLC CL A P 2012-07-09 2012-08-27 358 385 -27 -27 114 SHS. WEB.COM GROUP INC P 2012-07-09 2012-07-27 1770 2175 -405 -405 74 SHS. WELLS FARGO & CO NEW P 2012-02-01 2012-07-09 2461 2212 249 249 16 SHS. WELLS FARGO & CO NEW P 2012-06-11 2012-07-09 532 496 36 36 7 SHS. WESCO INTL P 2012-07-09 2012-08-27 413 408 5 5 76 SHS. WESTERN UNION CO P 2012-02-01 2012-08-27 1321 1459 -138 -138 214 SHS. WESTERN UNION CO P 2012-02-01 2012-10-31 2718 4109 -1391 -1391 66 SHS. WESTERN UNION CO P 2012-03-09 2012-10-31 838 1166 -328 -328 7 SHS. WEX INC P 2012-07-23 2012-08-27 454 446 8 8 19 SHS. WEX INC P 2012-07-23 2012-11-08 1310 1211 99 99 10 SHS. WI ENERGY CORP P 2012-07-09 2012-08-27 384 400 -16 -16 37 SHS. WI ENERGY CORP P 2012-07-09 2012-12-28 1350 1478 -128 -128 33 SHS. WILLIAMS COMPANIES INC P 2012-06-11 2012-07-09 962 966 -4 -4 36 SHS. WILLIS GROUP HOLDINGS PLC P 2012-02-01 2012-08-27 1330 1422 -92 -92 52 SHS. WINDSTREAM CORP P 2012-06-11 2012-07-09 510 492 18 18 7 SHS. WPP PLC- SPONSORED ADR P 2012-02-23 2012-08-27 467 447 20 20 28 SHS. WUXI PHARMATECH CAYMAN INC P 2012-07-09 2012-08-27 393 395 -2 -2 8 SHS. WYNDHAM WORLDWIDE CORP P 2012-02-01 2012-07-09 421 324 97 97 20 SHS. XL GROUP PLC P 2012-07-09 2012-08-27 464 412 52 52 421 SHS. XSTRATA PLC P 2012-02-01 2012-05-01 1585 1469 116 116 36 SHS. XYRATEX LTD P 2012-07-09 2012-08-27 432 447 -15 -15 130 SHS. XYRATEX LTD P 2012-07-09 2012-12-27 1118 1614 -496 -496 53 SHS. XYRATEX LTD P 2012-11-08 2012-12-27 456 452 4 4 17 SHS. YUM! BRANDS INC P 2012-02-01 2012-06-04 1092 1091 1 1 7 SHS. YUM! BRANDS INC P 2012-03-09 2012-06-04 450 472 -22 -22 12 SHS. YUM! BRANDS INC P 2012-02-01 2012-08-27 767 770 -3 -3 37 SHS. YUM! BRANDS INC P 2012-02-01 2012-11-30 2482 2375 107 107 15 SHS. ZUMIEZ INC P 2012-07-09 2012-08-27 470 564 -94 -94 42 SHS. ZUMIEZ INC P 2012-07-09 2012-08-30 1325 1579 -254 -254 2713.459 SHS. COLUMBIA ACORN FD - Z P 2008-06-23 2012-02-01 82815 75000 7815 7815 2.337 SHS. COLUMBIA ACORN FD - Z P 2008-12-09 2012-02-01 71 39 32 32 17.349 SHS. COLUMBIA ACORN FD - Z P 2008-12-09 2012-02-01 529 290 239 239 5.714 SHS. COLUMBIA ACORN FD - Z P 2009-12-09 2012-02-01 174 135 39 39 3.36 SHS. COLUMBIA ACORN FD - Z P 2010-06-11 2012-02-01 103 81 22 22 1.299 SHS. COLUMBIA ACORN FD - Z P 2010-12-17 2012-02-01 40 38 2 2 77.71 SHS. COLUMBIA ACORN FD - Z P 2010-12-17 2012-02-01 2372 2296 76 76 1574.449 SHS. COLUMBIA MARSICO FOCUSED EQUITIES FD P 2008-06-23 2012-02-01 37488 35000 2488 2488 8.855 SHS. COLUMBIA MARSICO FOCUSED EQUITIES FD P 2008-12-11 2012-02-01 211 130 81 81 2.732 SHS. COLUMBIA MARSICO FOCUSED EQUITIES FD P 2009-06-17 2012-02-01 65 43 22 22 3.694 SHS. COLUMBIA MARSICO FOCUSED EQUITIES FD P 2009-12-10 2012-02-01 88 71 17 17 2.545 SHS. COLUMBIA MARSICO FOCUSED EQUITIES FD P 2010-12-14 2012-02-01 61 59 2 2 2732.24 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2008-06-05 2012-02-01 98115 100000 -1885 -1885 13.828 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2008-06-25 2012-02-01 497 477 20 20 12.727 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2008-09-24 2012-02-01 457 394 63 63 17.689 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2008-12-11 2012-02-01 635 404 231 231 13.753 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2009-03-27 2012-02-01 494 310 184 184 9.073 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2009-06-26 2012-02-01 326 230 96 96 5.901 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2009-09-25 2012-02-01 212 170 42 42 8.072 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2009-11-10 2012-02-01 290 244 46 46 5.159 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2010-04-01 2012-02-01 185 167 18 18 16.709 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2010-07-01 2012-02-01 600 490 110 110 7.369 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2010-10-01 2012-02-01 265 236 29 29 9.308 SHS. MAINSTAY ICAP SLCT EQTY FD - I P 2010-12-15 2012-02-01 334 322 12 12 3902.212 SHS. SLCTED AM. SHS INC - D P 2008-06-05 2012-02-01 163347 180000 -16653 -16653 73.871 SHS. SLCTED AM. SHS INC - D P 2008-12-01 2012-02-01 3092 1893 1199 1199 41.449 SHS. SLCTED AM. SHS INC - D P 2009-12-01 2012-02-01 1735 1523 212 212 62.457 SHS. SLCTED AM. SHS INC - D P 2010-12-03 2012-02-01 2614 2471 143 143 15092.075 SHS. VANGUARD PRIMECAP CORE FD-INV P 2008-06-05 2012-02-01 214760 200000 14760 14760 205.561 SHS. VANGUARD PRIMECAP CORE FD-INV P 2008-12-26 2012-02-01 2925 1766 1159 1159 117.578 SHS. VANGUARD PRIMECAP CORE FD-INV P 2009-12-30 2012-02-01 1673 1438 235 235 159.197 SHS. VANGUARD PRIMECAP CORE FD-INV P 2010-12-29 2012-02-01 2265 2189 76 76 154 SHS. CIT GROUP INC P 2009-12-10 2012-02-01 6014 4091 1923 1923 6558.673 SHS. FIDELITY FLOATING RATE HIGH INCM FD P 2012-05-09 2012-07-06 63643 64586 -943 -943 1764.113 SHS. FIDELITY FLOATING RATE HIGH INCM FD P 2012-05-09 2012-12-20 17500 17377 123 123 62.651 SHS. LOOMIS SAYLES BOND FD - INS P 2011-05-26 2012-05-09 917 932 -15 -15 59.608 SHS. LOOMIS SAYLES BOND FD - INS P 2011-06-23 2012-05-09 873 878 -5 -5 60.315 SHS. LOOMIS SAYLES BOND FD - INS P 2011-07-28 2012-05-09 883 902 -19 -19 65.591 SHS. LOOMIS SAYLES BOND FD - INS P 2011-08-25 2012-05-09 960 947 13 13 60.428 SHS. LOOMIS SAYLES BOND FD - INS P 2011-09-22 2012-05-09 885 864 21 21 63.664 SHS. LOOMIS SAYLES BOND FD - INS P 2011-10-27 2012-05-09 932 909 23 23 71.864 SHS. LOOMIS SAYLES BOND FD - INS P 2011-11-21 2012-05-09 1052 999 53 53 185.632 SHS. LOOMIS SAYLES BOND FD - INS P 2011-12-13 2012-05-09 2717 2547 170 170 51.672 SHS. LOOMIS SAYLES BOND FD - INS P 2012-01-20 2012-05-09 756 738 18 18 1383.126 SHS. LOOMIS SAYLES BOND FD - INS P 2012-01-31 2012-05-09 20247 20020 227 227 69.52 SHS. LOOMIS SAYLES BOND FD - INS P 2012-02-21 2012-05-09 1018 1013 5 5 70.2 SHS. LOOMIS SAYLES BOND FD - INS P 2012-03-22 2012-05-09 1028 1027 1 1 69.077 SHS. LOOMIS SAYLES BOND FD - INS P 2012-04-20 2012-05-09 1011 1009 2 2 47.65 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-11-30 2012-01-31 511 488 23 23 21.136 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-12-27 2012-01-31 227 212 15 15 70.932 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-12-30 2012-01-31 760 713 47 47 81.498 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-02-02 2012-01-31 874 847 27 27 70.535 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-03-02 2012-01-31 756 739 17 17 75.54 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-04-04 2012-01-31 810 810 0 0 84.224 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-05-03 2012-01-31 903 941 -38 -38 83.163 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-06-02 2012-01-31 891 921 -30 -30 81.728 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-07-05 2012-01-31 876 901 -25 -25 80.837 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-08-02 2012-01-31 866 900 -34 -34 70.426 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-09-02 2012-01-31 755 787 -32 -32 81.468 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-09-30 2012-01-31 873 815 58 58 60.967 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-10-31 2012-01-31 654 645 9 9 24023.861 SHS. PIMCO HI YLD FD - INS P 2012-01-31 2012-07-06 223883 221520 2363 2363 124.838 SHS. PIMCO HI YLD FD - INS P 2012-02-29 2012-07-06 1163 1166 -3 -3 133.549 SHS. PIMCO HI YLD FD - INS P 2012-03-30 2012-07-06 1245 1241 4 4 122.477 SHS. PIMCO HI YLD FD - INS P 2012-04-30 2012-07-06 1141 1143 -2 -2 130.111 SHS. PIMCO HI YLD FD - INS P 2012-05-31 2012-07-06 1213 1188 25 25 129.023 SHS. PIMCO HI YLD FD - INS P 2012-06-29 2012-07-06 1202 1197 5 5 40.819 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-03-17 2012-01-31 529 546 -17 -17 39.485 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-04-19 2012-01-31 512 547 -35 -35 40.076 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-05-18 2012-01-31 520 551 -31 -31 40.038 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-06-17 2012-01-31 519 552 -33 -33 40.121 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-07-19 2012-01-31 520 555 -35 -35 40.64 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-08-17 2012-01-31 527 556 -29 -29 42.008 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-09-19 2012-01-31 545 557 -12 -12 43.169 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-10-19 2012-01-31 560 559 1 1 68.862 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-12-16 2012-01-31 893 844 49 49 217.832 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-12-16 2012-01-31 2825 2671 154 154 45.81 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2012-01-18 2012-01-31 594 577 17 17 43.785 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-11-16 2012-01-31 568 561 7 7 40.041 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-02-17 2012-01-31 519 541 -22 -22 22.705 SHS. ARTISAN INTL FUND IV P 2011-12-14 2012-01-31 478 432 46 46 1732.673 SHS. BLACKROCK STRAT INCM OPP PORT P 2012-07-06 2012-12-20 17480 16917 563 563 40.89 SHS. DODGE & COX INTL STOCK FD P 2011-12-19 2012-01-31 1271 1183 88 88 1281.269 SHS. ING REAL ESTATE FUND P 2012-01-31 2012-07-06 21000 19514 1486 1486 2157.830 SHS. LORD ABBETT BD-DEBENTURE FD INC - I P 2012-07-06 2012-12-20 17480 16898 582 582 10.227 SHS. ARTISAN INTL FUND IV P 2008-12-17 2012-01-31 215 154 61 61 17.657 SHS. ARTISAN INTL FUND IV P 2008-12-17 2012-01-31 372 265 107 107 18.152 SHS. ARTISAN INTL FUND IV P 2009-12-17 2012-01-31 382 368 14 14 56.116 SHS. ARTISAN INTL FUND IV P 2008-12-17 2012-01-31 1182 843 339 339 1414.427 SHS. ARTISAN INTL FUND IV P 2008-06-05 2012-01-31 29802 40000 -10198 -10198 12.59 SHS. ARTISAN INTL FUND IV P 2010-12-20 2012-01-31 265 270 -5 -5 3.874 SHS. DODGE & COX INTL STOCK FD P 2008-12-22 2012-01-31 120 81 39 39 21.137 SHS. DODGE & COX INTL STOCK FD P 2009-12-21 2012-01-31 657 661 -4 -4 60.684 SHS. DODGE & COX INTL STOCK FD P 2008-12-22 2012-01-31 1887 1272 615 615 98.256 SHS. DODGE & COX INTL STOCK FD P 2008-12-22 2012-01-31 3055 2059 996 996 1353.114 SHS. DODGE & COX INTL STOCK FD P 2008-06-05 2012-01-31 42065 60000 -17935 -17935 21.511 SHS. DODGE & COX INTL STOCK FD P 2010-12-23 2012-01-31 669 761 -92 -92 13764.625 SHS. LOOMIS SAYLES BOND FD - INS P 2010-11-10 2012-05-09 201497 200000 1497 1497 63.44 SHS. LOOMIS SAYLES BOND FD - INS P 2010-11-26 2012-05-09 929 900 29 29 92.874 SHS. LOOMIS SAYLES BOND FD - INS P 2010-12-13 2012-05-09 1360 1310 50 50 62.934 SHS. LOOMIS SAYLES BOND FD - INS P 2011-01-27 2012-05-09 921 906 15 15 61.173 SHS. LOOMIS SAYLES BOND FD - INS P 2011-02-24 2012-05-09 896 885 11 11 63.929 SHS. LOOMIS SAYLES BOND FD - INS P 2011-03-24 2012-05-09 936 927 9 9 58.882 SHS. LOOMIS SAYLES BOND FD - INS P 2011-04-28 2012-05-09 862 876 -14 -14 17870.82 SHS. PIMCO EMERGING LOCAL BOND FD P 2010-11-10 2012-01-31 191581 199989 -8408 -8408 51.763 SHS. PIMCO EMERGING LOCAL BOND FD P 2010-12-02 2012-01-31 555 550 5 5 381.051 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-01-03 2012-01-31 4084 4058 26 26 82.49 SHS. PIMCO EMERGING LOCAL BOND FD P 2011-01-04 2012-01-31 884 879 5 5 55.861 SHS. PIMCO EMERGING LOCAL BOND FD P 2010-11-10 2012-02-03 589 625 -36 -36 1828.154 SHS. PIMCO TOT RTN FUND P 2009-02-12 2012-01-23 19980 18703 1277 1277 19784.173 SHS. PIMCO TOT RTN FUND P 2009-02-12 2012-01-31 219980 202398 17582 17582 3171.944 SHS. PIMCO TOT RTN FUND P 2009-02-12 2012-07-06 36045 32450 3595 3595 1544.572 SHS. PIMCO TOT RTN FUND P 2009-02-12 2012-12-20 17480 15801 1679 1679 34.576 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-04-19 2012-01-31 448 468 -20 -20 39.271 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-05-19 2012-01-31 509 520 -11 -11 39.929 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-06-17 2012-01-31 518 519 -1 -1 40.151 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-07-19 2012-01-31 521 523 -2 -2 39.317 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-08-20 2012-01-31 510 525 -15 -15 39.108 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-09-17 2012-01-31 507 528 -21 -21 35.366 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-03-17 2012-01-31 459 466 -7 -7 21.46 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-06-18 2012-01-31 278 244 34 34 35.758 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-01-15 2012-01-31 464 463 1 1 35.839 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-02-16 2012-01-31 465 461 4 4 35.897 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-11-16 2012-01-31 466 457 9 9 35.932 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-10-15 2012-01-31 466 456 10 10 36.038 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-07-16 2012-01-31 467 412 55 55 36.25 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-08-20 2012-01-31 470 414 56 56 36.479 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-12-15 2012-01-31 473 460 13 13 36.852 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-09-15 2012-01-31 478 453 25 25 37.071 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-09-17 2012-01-31 481 415 66 66 37.455 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-08-17 2012-01-31 486 452 34 34 37.645 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-05-15 2012-01-31 488 446 42 42 37.745 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-10-15 2012-01-31 489 417 72 72 37.981 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-07-15 2012-01-31 493 449 44 44 38.183 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-06-15 2012-01-31 495 448 47 47 38.437 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-04-15 2012-01-31 498 442 56 56 38.665 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-11-19 2012-01-31 501 418 83 83 38.868 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-01-15 2012-01-31 504 437 67 67 40.627 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-02-17 2012-01-31 527 436 91 91 40.702 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2009-03-16 2012-01-31 528 439 89 89 341.475 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-12-17 2012-01-31 4428 3763 665 665 3524.229 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-06-23 2012-01-31 45703 40030 5673 5673 5152.062 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2008-06-05 2012-01-31 66813 60000 6813 6813 38.463 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-10-19 2012-01-31 499 530 -31 -31 39.192 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-11-17 2012-01-31 508 531 -23 -23 139.457 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2010-12-17 2012-01-31 1809 1866 -57 -57 40.082 SHS. TEMPLETON GLBL BOND FD/US - ADV P 2011-01-20 2012-01-31 520 542 -22 -22 2692 SHS. CIT GROUP INC NEW SECD NT SER A P 2009-12-10 2012-01-23 2692 2488 204 204 4.49 SHS. CIT GROUP INC NEW SECD NT SER A P 2009-12-10 2012-02-01 4 4 0 0 6282 SHS. CIT GROUP INC NEW SECD NT SER A P 2009-12-10 2012-02-01 6266 5490 776 776 2383.28 SHS. CIT GROUP INC NEW SECD NT SER A P 2009-12-10 2012-02-23 2378 2139 239 239 SHS. CIT GROUP INC NEW SECD NT SER A P 2009-12-10 2012-01-23 931 800 131 131 SHS. CIT GROUP INC NEW SECD NT SER A P 2009-12-10 2012-02-21 1168 1003 165 165 50000 SHS. JP MORGAN CHASE & CONOTE P 2006-11-28 2012-02-01 55000 50313 4687 4687 CUMMULATIVE ROUNDING DIFFERENCE P 2012-12-31 2012-12-31 8 66 -58 -58 CAPITAL GAINS DIVIDENDS P 2703 2703 2703 23341 0 103668 2171884 0.047732 81158 2093114 0.038774 40750 1845507 0.022081 47000 1889033 0.024880 325 1919963 0.000169 0.133636 0.026727 2180654 58282 786 59068 110000 X 786 0 786 0 786 1083 1083 X 297 297 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A NEIL K BRAVERMAN 2395929914 4454 WAYSIDE DRIVE NAPLES FL 34119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 JEANNE BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 STEVEN BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 DAVID BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 NONE 0 NONE 0 DIRECT CASH CONTRIBUTIONS TO ORGANIZED CHARITIES. SEE DETAIL - FORM 990PF, PAGE 11, PART XV, 3A. 0 0 2166520 47342 0 2213862 0 0 2213862 33208 2180654 109033 109033 786 786 108247 0 108247 0 108247 110000 0 110000 786 109214 108247 106168 0 0 110000 106168 0 0 3832 0 0 0 0 0 0 0 0 104415 0 0 0 NEIL BRAVERMAN X JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 90000 FIDELITY CHARITABLE - DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 20000 110000 0 14 60706 14 52 18 23341 0 84099 0 84099 0 0 0 0 0 0 0 0 0 0 FIDELITY 7859 - CORP BONDS 0 0 FIDELITY 7859 - CORP STOCK 0 0 FIDELITY 4138 - CORPORATE STOCK 689130 740406 FIDELITY 7859 - MUTUAL FUNDS AT COST 1073462 1086983 FIDELITY 7859 - STRUCTURED NOTES AT COST 300020 385050 LEGAL FEES 730 730 0 FMV ADJUSTMENT 8223 BOOK/TAX DIFFERENCE FOR WASH SALES 1747 ANNUAL REPORT FEE 61 61 0 INVESTMENT FEES 3860 3860 0 BANK OF AMERICA - FAIR FUND PAYOUT 52 52 52 FEDERAL INCOME TAXES 500 0 0 FOREIGN TAXES 898 898 0