| 2012 | AQR Diversified Arbitrage Class 1 (1) | |
| 2012 | AQR Diversified Arbitrage Class 1 (2) | J |
| 2012 | Adirondack Trust Co. stock | M |
| 2012 | Allianz NFJ Dividend Value FODCL D | |
| 2012 | Amencan Europacific Growth Class Fl | |
| 2012 | Arden Alternative Strategies Class | |
| 2012 | Arden Alternative Strategies Class | |
| 2012 | Arden Alternative Strategies Class 1 (2) (Y) | J |
| 2012 | Arden Alternative Strategies Class 1 (Y) | |
| 2012 | Artio International Equity Fund 11 CL A | |
| 2012 | BMO Harris Bank account | M |
| 2012 | Bank of America Growth Money Market Savings | L |
| 2012 | Black Rock High Yield Bond CL A | J |
| 2012 | Cambiar Opportunity Investor CL | |
| 2012 | Cambiar Opportunity Investor CL | |
| 2012 | Causeway Intemational Value Investor | J |
| 2012 | Champlain Mid Cap Advisor Share | |
| 2012 | Champlain Mid Cap Advisor Share | |
| 2012 | Chase Bank account No, 2 | M |
| 2012 | Chase Bank account No. | |
| 2012 | Columbia Marsico Focused Eq. CL A | |
| 2012 | Credit Suisse Commd Return Strategy Com Shr | |
| 2012 | Credit Suisse Commd Return Strategy Com Shr | |
| 2012 | Credit Suisse Commd Return Strategy Inst Sh | |
| 2012 | Credit Suisse Commd Return Strategy Inst Sh | J |
| 2012 | Credit Suisse Commd Return Strategy Inst Sh | |
| 2012 | Credit Suisse Commd Return Strategy Inst Sh | |
| 2012 | Credit Suisse Commd Return Strategy Inst Shinix) | |
| 2012 | Credit Suisse Commd Return Strategy Inst Shinx) | |
| 2012 | DWS Managed Municipal Bond CL S | K |