PENN MUTUAL LIFE INSURANCE CO (Form Type: 13F-HR, Filing Date: 10/28/2011)

13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Penn Mutual Life Insurance Company Address: Independence Square Philadelphia, PA 19172 13F File Number: 28-598 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David M. O'Malley Title: Executive Vice President & CFO Phone: 215-956-8470 Signature, Place, and Date of Signing: David M. O'Malley Philadelphia, PA September 30, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 6344 Form 13F Information Table Value Total: $1,955,097,784.46 List of Other Included Managers: No. 13F File Number Name 01 28-598 INDEPENDENCE CAPITAL MTG. INC.

FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued <TABLE> <C> <C> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ----- ------- --------- -------- -------- ----- 3D SYSTEMS CORP DEL NEW COM 88554D205 317 20500 SH SHARE 20500 3M COMPANY COM 88579Y101 5357 72569 SH SHARE 72569 A M R CORP COM 001765106 30 12070 SH SHARE 12070 A P MOELLER MAERSK A/S COM K0514G101 1035 171 SH SHARE 171 ABACUS MINING AND COM 002555209 2 10000 SH SHARE 10000 ABB LIMITED COM 000375204 711 40296 SH SHARE 40296 ABBOTT LABORATORIES COM 002819AA8 120 114000 SH SHARE 114000 ABBOTT LABORATORIES COM 002824100 8582 166515 SH SHARE 166515 ABBOTT LABS COM 002824AT7 123 105000 SH SHARE 105000 ABERCROMBIE & FITCH COM 002896207 818 12670 SH SHARE 12670 ABERDEEN ASIA PACIFIC COM 003009107 477 72094 SH SHARE 72094 ABINGTON PA SCHOOL DIST COM 003554YJ5 20 20000 SH SHARE 20000 ABRAXAS PETROLEUM CORP COM 003830106 420 163400 SH SHARE 163400 ACCELR8 TECHNOLOGY COM 004304200 247 85362 SH SHARE 85362 ACCENTURE PLC IRELAND COM G1151C101 1253 22409 SH SHARE 22409 ACETO CORP COM 004446100 167 30500 SH SHARE 30500 ADAMS CNTY PA FGIC B/E COM 006115EZ8 40 40000 SH SHARE 40000 ADAMS CNTY PA IDA REV COM 006116BE6 10 10000 SH SHARE 10000 ADDISON TX COM 006644UP1 52 50000 SH SHARE 50000 ADEPT TECHNOLOGY INC COM 006854202 33 10400 SH SHARE 10400 ADVENT / CLAYMORE * COM 007639107 134 22000 SH SHARE 22000 ADVENT CLAYMORE CONV * COM 00764C109 403 29100 SH SHARE 29100 ADVISORSHARES TRUST COM 00768Y883 641 22850 SH SHARE 22850 AEGON NV COM 007924AF0 42 40000 SH SHARE 40000 AEROPOSTALE COM 007865108 496 42800 SH SHARE 42800 AES CORP COM 00130H105 1882 187813 SH SHARE 187813 AES CORP COM 00130HBN4 50 50000 SH SHARE 50000 AES CORPORATION COM 00130HBH7 152 150000 SH SHARE 150000 AES TRUST III PFD COM 00808N202 598 12375 SH SHARE 12375 AETNA INC COM 008117AG8 95 80000 SH SHARE 80000 AETNA INC COM 008117AH6 29 25000 SH SHARE 25000 AETNA INC NEW COM 00817Y108 645 18172 SH SHARE 18172 AETNA INC NEW COM 00817YAH1 112 110000 SH SHARE 110000 AFLAC INC COM 001055102 864 23574 SH SHARE 23574 AG GROWTH INTERNATIONAL COM 001181106 372 11910 SH SHARE 11910 AGIC CONVERTIBLE & COM 001191105 137 18247 SH SHARE 18247 AGL CAPITAL CORP COM 001192AG8 17 15000 SH SHARE 15000 AGNICO-EAGLE MINES LTD COM 008474108 340 5950 SH SHARE 5950 AGRIUM INC COM 008916108 340 4945 SH SHARE 4945 AIM COUNSELOR SER TR COM 00142J339 182 10721 SH SHARE 10721 AIM FUNDS GROUP COM 00141L798 436 39591 SH SHARE 39591 AIM GROWTH SER COM 00888U514 2391 115439 SH SHARE 115439 AIM GROWTH SER COM 00888W700 1419 78674 SH SHARE 78674 AIM SECTOR FUNDS COM 00143M794 632 26325 SH SHARE 26325 AIM SECTORS FUNDS COM 00143M497 177 12167 SH SHARE 12167 AIM TAX EXEMPT FUNDS COM 001419654 113 12221 SH SHARE 12221 AIR PRODUCTS & CHEMICALS COM 009158106 760 9501 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INC COM 013817AV3 24 25000 SH SHARE 25000 ALGER FUNDS II COM 015566300 190 16625 SH SHARE 16625 ALGER FUNDS SMIDCAP COM 015565468 654 47208 SH SHARE 47208 ALIQUIPPA PA SCHOOL COM 016364BQ3 49 50000 SH SHARE 50000 ALLEGHENY CNTY PA COM 01728LDJ8 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 01728VDA5 47 45000 SH SHARE 45000 ALLEGHENY CNTY PA COM 01728VJU5 26 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 017357WL4 132 125000 SH SHARE 125000 ALLEGHENY CNTY PA CTF COM 01728NAR9 30 30000 SH SHARE 30000 ALLEGHENY CNTY PA HIGH COM 01728RHH5 53 50000 SH SHARE 50000 ALLEGHENY CNTY PA HOSP COM 01728AM78 116 105000 SH SHARE 105000 ALLEGHENY CNTY PA HOSP COM 01728AT22 54 50000 SH SHARE 50000 ALLEGHENY CNTY PA HOSP COM 01728AT55 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HOSP COM 01728AU20 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HSP DV COM 01728AZG4 38 40000 SH SHARE 40000 ALLEGHENY CNTY PA HSP RV COM 01728AT63 109 100000 SH SHARE 100000 ALLEGHENY CNTY PA HSP RV COM 01728AU61 26 25000 SH SHARE 25000 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SHARE 80000 BALTIMORE CNTY MD B/E COM 0591327L8 108 100000 SH SHARE 100000 BALTIMORE CNTY MD CONS COM 0591324D9 10 10000 SH SHARE 10000 BALTIMORE CNTY MD CONS COM 0591324F4 21 20000 SH SHARE 20000 BALTIMORE CNTY MD CONS COM 0591326K1 48 45000 SH SHARE 45000 BALTIMORE CNTY MD CONS COM 059132N22 10 10000 SH SHARE 10000 BALTIMORE CNTY MD CONS COM 05914FEB2 27 25000 SH SHARE 25000 BALTIMORE CNTY MD CTF COM 059134CP9 11 10000 SH SHARE 10000 BALTIMORE CNTY MD MET COM 059132Q52 52 50000 SH SHARE 50000 BALTIMORE CNTY MD MET COM 059132Q86 36 35000 SH SHARE 35000 BALTIMORE CNTY MD MET COM 059132R85 104 100000 SH SHARE 100000 BALTIMORE CNTY MD METRO COM 059132Q45 21 20000 SH SHARE 20000 BALTIMORE CNTY MD METRO COM 059132R93 41 40000 SH SHARE 40000 BALTIMORE CNTY MD REF COM 0591324P2 22 20000 SH SHARE 20000 BALTIMORE CNTY MD REV COM 059151AV2 53 50000 SH SHARE 50000 BALTIMORE CNTY MD REV COM 059151BA7 16 15000 SH SHARE 15000 BALTIMORE CNTY MD REV COM 059151BB5 25 25000 SH SHARE 25000 BALTIMORE CNTY MD REV COM 059156CW7 26 25000 SH SHARE 25000 BALTIMORE CNTY MD RFDG COM 0591324Q0 43 40000 SH SHARE 40000 BALTIMORE CNTY MD RFDG COM 05914FGQ7 27 25000 SH SHARE 25000 BALTIMORE CNTY MD RFDG COM 05914FGW4 73 70000 SH SHARE 70000 BALTIMORE GAS & ELECTRIC COM 059165DZ0 29 25000 SH SHARE 25000 BALTIMORE MD CITY REV 06 COM 05922KKF5 10 10000 SH SHARE 10000 BALTIMORE MD CONS PI SER COM 0591858J0 10 10000 SH SHARE 10000 BALTIMORE MD CONS PUB COM 059189GU8 167 150000 SH SHARE 150000 BALTIMORE MD CONS PUB COM 059189NM8 329 300000 SH SHARE 300000 BALTIMORE MD CONS PUBLIC COM 059189LK4 16 15000 SH SHARE 15000 BALTIMORE MD CONVENTION COM 05921NBL7 50 50000 SH SHARE 50000 BALTIMORE MD CONVENTION COM 05921PAP4 23 25000 SH SHARE 25000 BALTIMORE MD PJ REV SUB COM 05922KRC5 107 100000 SH SHARE 100000 BALTIMORE MD PJ RV COM 05922KHG7 40 40000 SH SHARE 40000 BALTIMORE MD PJ RV RFDG COM 05922KEF2 51 50000 SH SHARE 50000 BALTIMORE MD PJ RV RFDG COM 05922KEL9 20 20000 SH SHARE 20000 BALTIMORE MD PJ RV RFDG COM 05922KEQ8 15 15000 SH SHARE 15000 BALTIMORE MD PJ RV RFDG COM 05922KGC7 35 35000 SH SHARE 35000 BALTIMORE MD REV RFDG COM 059231MH0 26 25000 SH SHARE 25000 BALTIMORE MD REV RFDG COM 059231TF7 51 50000 SH SHARE 50000 BALTIMORE MD RFDG CONS COM 059185Q76 10 10000 SH SHARE 10000 BALTIMORE MD SER A COM 059189CV0 10 10000 SH SHARE 10000 BALTIMORE MD WASTEWATER COM 05922KMK2 35 30000 SH SHARE 30000 BANC AMER MTG SECS INC COM 05948XV32 28 121000 SH SHARE 121000 BANC AMER MTG SECS INC COM 05949AM80 3 65000 SH SHARE 65000 BANCO BILBAO VIZCAYA PR COM 059457TG6 10 10000 SH SHARE 10000 BANCO POPULAR DE P R COM 059637Z76 35 35000 SH SHARE 35000 BANCO SANTANDER S A COM 05964H105 93 10934 SH SHARE 10934 BANK AMER CORP COM 060505559 394 17305 SH SHARE 17305 BANK AMER CORP COM 060505583 236 17359 SH SHARE 17359 BANK AMERICA CORP COM 06048WCE8 43 50000 SH SHARE 50000 BANK AMERICA CORP COM 06048WEC0 20 20000 SH SHARE 20000 BANK AMERICA CORP COM 060505AR5 95 95000 SH SHARE 95000 BANK AMERICA CORP 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OF AMERICA COM 06050XDC4 87 100000 SH SHARE 100000 BANK OF AMERICA COM 06050XDP5 21 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XDU4 57 65000 SH SHARE 65000 BANK OF AMERICA COM 06050XEC3 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XFN8 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XFS7 26 30000 SH SHARE 30000 BANK OF AMERICA COM 06050XGT4 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XHJ5 15 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XHM8 41 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XJD6 14 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XJS3 12 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XJU8 44 54000 SH SHARE 54000 BANK OF AMERICA COM 06050XKF9 20 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XLS0 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XPN7 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XPQ0 23 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPS6 17 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XPV9 21 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPY3 44 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SHARE 12275 BARNSTABLE MA MUNICIPAL COM 068167UV5 26 25000 SH SHARE 25000 BARRE MA FGIC B/E B/Q COM 068347AY9 25 25000 SH SHARE 25000 BARRICK GOLD CORP COM 067901108 1081 23173 SH SHARE 23173 BASSETT CA UNI SCHOOL COM 070185QK2 16 15000 SH SHARE 15000 BAXTER INTERNATIONAL INC COM 071813AU3 28 25000 SH SHARE 25000 BAXTER INTERNATIONAL INC COM 071813BC2 22 20000 SH SHARE 20000 BAY AREA TOLL AUTH CA COM 072024FE7 52 50000 SH SHARE 50000 BAY AREA TOLL AUTH CA COM 072024JJ2 26 25000 SH SHARE 25000 BAY CNTY FL WATER SYSTEM COM 072245FL2 15 15000 SH SHARE 15000 BAYTEX ENERGY CORP COM 07317Q105 537 12155 SH SHARE 12155 BB&T CAPITAL TRUST VI COM 05531B201 451 16945 SH SHARE 16945 BB&T CAPITAL TRUST VII COM 05531H208 281 10800 SH SHARE 10800 BB&T CORP COM 054937107 524 25016 SH SHARE 25016 BB&T CORP COM 05531FAE3 16 15000 SH SHARE 15000 BEAL BANK NEVADA COM 07370SJD8 20 20000 SH SHARE 20000 BEAL BANK NEVADA COM 0737147Q4 10 10000 SH SHARE 10000 BEAL BANK NEVADA COM 073714SM0 50 50000 SH SHARE 50000 BEAM INC COM 073730103 202 4384 SH SHARE 4384 BEAR STEARNS & COMPANY COM 07385TAJ5 21 20000 SH SHARE 20000 BEAR STEARNS COMPANIES COM 07387EHR1 16 16000 SH SHARE 16000 BEAR STEARNS COMPANIES COM 073902KF4 74 70000 SH SHARE 70000 BEAR STEARNS COMPANIES COM 073902PN2 1102 1065000 SH SHARE 1065000 BEAR STEARNS COMPANIES COM 073902PP7 74 73000 SH SHARE 73000 BEAR STEARNS COMPANY INC COM 073902RU4 262 225000 SH SHARE 225000 BEAR STEARNS COS INC COM 07387EBK2 10 10000 SH SHARE 10000 BEAUFORT CNTY NC B/E COM 074329KP7 27 25000 SH SHARE 25000 BEAVER CNTY PA IDA RFDG COM 074876GD9 71 75000 SH SHARE 75000 BECTON DICKINSON & COM 075887109 1065 14622 SH SHARE 14622 BED BATH & BEYOND INC COM 075896100 1424 24925 SH SHARE 24925 BEIJING CAP INTL ARPT COM Y07717104 12 30000 SH SHARE 30000 BELLSOUTH CORP COM 079860AB8 170 170000 SH SHARE 170000 BELLSOUTH CORP COM 079860AG7 176 160000 SH SHARE 160000 BELLSOUTH CORP COM 079860AJ1 111 107000 SH SHARE 107000 BELLSOUTH CORP COM 079860AL6 73 65000 SH SHARE 65000 BELLSOUTH CORPORATION COM 079860AE2 183 160000 SH SHARE 160000 BELLSOUTH TELE COM 079867AM9 35 30000 SH SHARE 30000 BELLSOUTH TELE CMMNCTNS COM 079867AW7 23 20000 SH SHARE 20000 BELLSOUTH TELECOM COM 079860AD4 30 25000 SH SHARE 25000 BELMONT MA B/E COM 080401LK6 26 25000 SH SHARE 25000 BENSALEM TWP PA SCHOOL COM 082383KC3 26 25000 SH SHARE 25000 BENSENVILLE IL ALT REV COM 082419SB9 26 25000 SH SHARE 25000 BERGEN CNTY NJ SER A B/E COM 083763EY4 21 20000 SH SHARE 20000 BERGEN CNTY NJ SER A B/E COM 083763EZ1 21 20000 SH SHARE 20000 BERKELEY CNTY SC WTR & COM 084219EN0 10 10000 SH SHARE 10000 BERKELEY HEIGHTS TWP NJ COM 084275FC5 21 20000 SH SHARE 20000 BERKLEY WR CORP COM 084423AQ5 16 14000 SH SHARE 14000 BERKS CNTY PA 2ND SER COM 084509FA1 15 15000 SH SHARE 15000 BERKS CNTY PA MUN AUTH COM 084538EH6 200 200000 SH SHARE 200000 BERKS CNTY PA SECOND COM 084509FG8 8 10000 SH SHARE 10000 BERKSHIRE HATHAWAY COM 084664BE0 11 10000 SH SHARE 10000 BERKSHIRE HATHAWAY COM 084664BL4 106 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25000 SH SHARE 25000 CHICAGO IL BRD ED SER A COM 167501L86 16 15000 SH SHARE 15000 CHICAGO IL CTY COLLEGES COM 167484QG2 8 10000 SH SHARE 10000 CHICAGO IL DB BOARD COM 167505FB7 26 25000 SH SHARE 25000 CHICAGO IL DB BOARD ED COM 167501VD4 23 50000 SH SHARE 50000 CHICAGO IL MIDWAY ARPT COM 167562DS3 50 50000 SH SHARE 50000 CHICAGO IL MIDWAY ARPT COM 167562HR1 15 15000 SH SHARE 15000 CHICAGO IL O HARE INTL COM 167592ZX5 31 30000 SH SHARE 30000 CHICAGO IL PROJECT& RFDG COM 167485D65 25 25000 SH SHARE 25000 CHICAGO IL PUB BLDG COMM COM 167664UX7 113 100000 SH SHARE 100000 CHICAGO IL REF SER A 2 COM 167484CN2 28 25000 SH SHARE 25000 CHICAGO IL RFDG PROJECT COM 167485HW4 51 50000 SH SHARE 50000 CHICAGO IL RFDG SER A COM 1674855T4 25 25000 SH SHARE 25000 CHICOPEE MA SYNCORA B/E COM 168592P23 10 10000 SH SHARE 10000 CHICOPEE MA SYNCORA B/E COM 168592P49 26 25000 SH SHARE 25000 CHILDRENS TR FD P R TOB COM 16876QBB4 101 100000 SH SHARE 100000 CHINA LIFE INSURANCE COM 16939P106 308 8774 SH SHARE 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GROUP INC NEW COM 125581FX1 234 241417 SH SHARE 241417 CITIBANK N A COM 172986BZ3 370 386000 SH SHARE 386000 CITIBANK NA COM 17312QTE9 10 10000 SH SHARE 10000 CITIBANK NA COM 17312QUM9 25 25000 SH SHARE 25000 CITIBANK NA COM 17312QWX3 15 15000 SH SHARE 15000 CITICORP COM 173034GV5 20 20000 SH SHARE 20000 CITIGROUP CAP III TR COM 17305HAA6 18 20000 SH SHARE 20000 CITIGROUP CAPITAL XII COM 17315D204 243 9800 SH SHARE 9800 CITIGROUP FUNDING INC COM 1730T0JT7 11 11000 SH SHARE 11000 CITIGROUP FUNDING INC COM 1730T0JU4 10 10000 SH SHARE 10000 CITIGROUP FUNDING INC COM 1730T3AQ6 9 10000 SH SHARE 10000 CITIGROUP FUNDING INC COM 1730T3AR4 91 100000 SH SHARE 100000 CITIGROUP GLBL MKTS HLDG COM 17307XAW1 21 23000 SH SHARE 23000 CITIGROUP GLOBAL MARKETS COM 17307XCY5 47 50000 SH SHARE 50000 CITIGROUP INC COM 172967BL4 14 15000 SH SHARE 15000 CITIGROUP INC COM 172967BP5 146 145000 SH SHARE 145000 CITIGROUP INC COM 172967BU4 8 10000 SH SHARE 10000 CITIGROUP INC COM 172967CK5 168 165000 SH SHARE 165000 CITIGROUP INC COM 172967CQ2 112 115000 SH SHARE 115000 CITIGROUP INC COM 172967DE8 26 25000 SH SHARE 25000 CITIGROUP INC COM 172967EH0 11 10000 SH SHARE 10000 CITIGROUP INC COM 172967EV9 142 120000 SH SHARE 120000 CITIGROUP INC COM 172967EY3 93 88000 SH SHARE 88000 CITIGROUP INC COM 172967EZ0 21 20000 SH SHARE 20000 CITIGROUP INC NEW COM 172967424 1040 42217 SH SHARE 42217 CITIZENS COMMUNICATIONS COM 17453BAT8 58 60000 SH SHARE 60000 CITIZENS PPTY INS CORP COM 176553CA1 16 15000 SH SHARE 15000 CITIZENS PPTY INS CORP COM 176553EW1 103 100000 SH SHARE 100000 CITIZENS PPTY INS CRP FL COM 176553DA0 10 10000 SH SHARE 10000 CITIZENS UTILITY CO COM 177342AM4 13 15000 SH SHARE 15000 CITYPLACE CMNTY FL DEV COM 178776AJ9 25 25000 SH SHARE 25000 CLARK CNTY NV BOND COM 1808476N0 53 50000 SH SHARE 50000 CLARK CNTY NV IMPT DIST COM 181003KB9 20 20000 SH SHARE 20000 CLARK CNTY NV PSSNGR FAC COM 181006EA1 25 25000 SH SHARE 25000 CLARK CNTY NV SALES & COM 181012AQ8 25 25000 SH SHARE 25000 CLARK CNTY NV SCHOOL COM 1810547A9 55 50000 SH SHARE 50000 CLARK CNTY NV SCHOOL COM 181059AJ5 53 50000 SH SHARE 50000 CLARK CNTY WA PUB UTIL COM 181108SL6 27 25000 SH SHARE 25000 CLARK CNTY WA SCHOOL COM 181208EJ4 27 25000 SH SHARE 25000 CLARKSTOWN NY PUBLIC COM 182306ZS2 26 25000 SH SHARE 25000 CLAYMORE EXCHANGE TRADED COM 18385P101 328 16000 SH SHARE 16000 CLEAN ENERGY FUELS CORP COM 184499101 733 71974 SH SHARE 71974 CLEAR CHANNEL COM 184502AA0 9 25000 SH SHARE 25000 CLEAR CHANNEL COM 184502AU6 54 55000 SH SHARE 55000 CLEARBRIDGE ENERGY MLP COM 184692101 4854 245542 SH SHARE 245542 CLERMONT CNTY OH COM 185702YL5 25 25000 SH SHARE 25000 CLEVELAND OH INCOME TAX COM 186387EF9 102 100000 SH SHARE 100000 CLEVELAND OH VARIOUS COM 186343B32 20 20000 SH SHARE 20000 CLIFFS NATURAL RESOURCES COM 18683K101 408 7300 SH SHARE 7300 CLOROX COMPANY COM 189054109 398 5966 SH SHARE 5966 CLOROX COMPANY COM 189054AP4 370 355000 SH SHARE 355000 CLOUGH GLOBAL * COM 18914E106 135 12972 SH SHARE 12972 CME GROUP INC COM 12572QAD7 55 50000 SH SHARE 50000 CMKM DIAMONDS INC COM 125809103 0 2000000 SH SHARE 2000000 CMS ENERGY CORP COM 125896BB5 15 15000 SH SHARE 15000 CO EDL & CULTURAL FAC RV COM 196458WF6 30 30000 SH SHARE 30000 CO EDL & CULTURAL FACXXX COM 196458996 10 10000 SH SHARE 10000 COACH INC COM 189754104 601 10636 SH SHARE 10636 COASTAL CARIBBEAN OILS COM 190432203 2 59851 SH SHARE 59851 COATESVILLE PA AREA COM 190684MK3 53 50000 SH SHARE 50000 COCA COLA COMPANY COM 191216AK6 22 19000 SH SHARE 19000 COCA COLA COMPANY COM 191216AQ3 250 250000 SH SHARE 250000 COCA COLA ENTERPRISES COM 191219AP9 36 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 191219AV6 15 19000 SH SHARE 19000 COCA COLA ENTERPRISES COM 191219BV5 27 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 19122TAA7 20 20000 SH SHARE 20000 COCA COLA HBC COM 1912EQAC6 53 50000 SH SHARE 50000 COCA-COLA COMPANY COM 191216100 4380 66463 SH SHARE 66463 CODEXIS INC COM 192005106 298 70330 SH SHARE 70330 COGNIZANT TECHNOLOGY COM 192446102 990 15083 SH SHARE 15083 COHEN & STEERS COM 19248A109 410 25645 SH SHARE 25645 COHEN & STEERS DIVIDEND* COM 19248G106 335 29725 SH SHARE 29725 COHEN & STEERS PFD COM 19248X307 7640 671845 SH SHARE 671845 COHEN & STEERS QUALITY COM 19247L106 149 20054 SH SHARE 20054 COHEN & STEERS REALTY COM 192476109 226 4296 SH SHARE 4296 COLE TAYLOR BANK COM 193296SE1 102 95000 SH SHARE 95000 COLGATE-PALMOLIVE COM 194162103 2241 24784 SH SHARE 24784 COLLEGE CHARLESTON SC COM 194208CC6 25 25000 SH SHARE 25000 COLLEGE CHARLESTON SC COM 19421VAU6 15 15000 SH SHARE 15000 COLONIAL REALTY LP COM 195891AE6 15 15000 SH SHARE 15000 COLONIAL REALTY LTD COM 195891AG1 26 25000 SH SHARE 25000 COLORADO DEPT TRANS REV COM 196454FK3 274 250000 SH SHARE 250000 COLORADO DEPT TRANSN RV COM 196454EA6 27 25000 SH SHARE 25000 COLORADO EDL&CLTRL FACS COM 19645RJD4 52 50000 SH SHARE 50000 COLORADO ST BOARD COM 196707EJ8 17 15000 SH SHARE 15000 COLORADO ST BRD GOVERNRS COM 196707GR8 26 25000 SH SHARE 25000 COLUMBIA ACORN TR COM 197199102 1812 70900 SH SHARE 70900 COLUMBIA ACORN TR COM 197199409 1201 45503 SH SHARE 45503 COLUMBIA BORO PA SCHOOL COM 197256JS0 41 40000 SH SHARE 40000 COLUMBIA FUNDS SER COM 19763P192 550 74334 SH SHARE 74334 COLUMBIA FUNDS SER COM 19763P283 83 11264 SH SHARE 11264 COLUMBIA FUNDS SER COM 19763T103 335 37224 SH SHARE 37224 COLUMBIA FUNDS SER COM 19763T384 230 23514 SH SHARE 23514 COLUMBIA FUNDS SER COM 19765H396 212 21496 SH SHARE 21496 COLUMBIA FUNDS SER COM 19766G108 92 13870 SH SHARE 13870 COLUMBIA FUNDS SER COM 19766G876 88 13108 SH SHARE 13108 COLUMBIA FUNDS SER TR COM 19763P291 2513 286855 SH SHARE 286855 COLUMBIA FUNDS SER TR COM 19763P390 900 102656 SH SHARE 102656 COLUMBIA FUNDS SER TR COM 19766H429 1409 34509 SH SHARE 34509 COLUMBIA FUNDS SERIES COM 19765Y514 516 12702 SH SHARE 12702 COLUMBIA FUNDS SERIES COM 19765Y688 8079 687817 SH SHARE 687817 COLUMBIA SELIGMAN PREM COM 19842X109 409 26709 SH SHARE 26709 COMCAST CABLE COMMNS COM 20029PAN9 55 50000 SH SHARE 50000 COMCAST CORP CLASS A NEW COM 20030N101 5876 266381 SH SHARE 266381 COMCAST CORP NEW COM 20030NAB7 11 10000 SH SHARE 10000 COMCAST CORP NEW COM 20030NAE1 98 90000 SH SHARE 90000 COMCAST CORP NEW COM 20030NAG6 11 10000 SH SHARE 10000 COMCAST CORP NEW COM 20030NAL5 23 20000 SH SHARE 20000 COMCAST CORP NEW CLASS A COM 20030N200 391 17910 SH SHARE 17910 COMCAST CORP PFD COM 20030N408 414 16194 SH SHARE 16194 COMMERCIAL MTG ASSET TR COM 201730AD0 10 10000 SH SHARE 10000 COMMERCIAL NATIONAL COM 202217105 282 15000 SH SHARE 15000 COMMONWEALTH EDISON COM 202795HE3 26 25000 SH SHARE 25000 COMMONWEALTH EDISON COM 202795HN3 109 95000 SH SHARE 95000 COMMONWEALTH EDISON COM 202795HV5 99 95000 SH SHARE 95000 COMMONWEALTH EDISON CO COM 202795HH6 11 10000 SH SHARE 10000 COMMONWEALTH FING AUTH COM 20281PDK5 28 25000 SH SHARE 25000 COMMUNITY BANKS COLORADO COM 203620BS7 52 50000 SH SHARE 50000 COMMUNITY BK OF ROCKMART COM 20356UAN1 10 10000 SH SHARE 10000 COMPASS BANK COM 20449E3C8 10 10000 SH SHARE 10000 COMPASS DIVERSIFIED COM 20451Q104 316 26600 SH SHARE 26600 COMPUGEN LTD COM M25722105 162 38418 SH SHARE 38418 COMPUTER SCIENCES CORP COM 205363AL8 64 60000 SH SHARE 60000 CONAGRA FOODS COM 205887BD3 22 20000 SH SHARE 20000 CONAGRA FOODS INC COM 205887102 2692 107558 SH SHARE 107558 CONCORD MA SCHOOL B/E COM 206273TY0 16 15000 SH SHARE 15000 CONEWAGO VLY SCH DIST PA COM 207135RK2 26 25000 SH SHARE 25000 CONN LIGHT&PWR COM 207597DR3 136 125000 SH SHARE 125000 CONNECTICUT DEV AUTH WTR COM 207900BV2 8 10000 SH SHARE 10000 CONNECTICUT HEALTH & ED COM 20774UHY4 11 10000 SH SHARE 10000 CONNECTICUT HEFA RV NPFG COM 20774LEJ0 10 10000 SH SHARE 10000 CONNECTICUT SPL TAX OBLG COM 207758FG3 218 200000 SH SHARE 200000 CONNECTICUT ST COM 20772F3C2 53 50000 SH SHARE 50000 CONNECTICUT ST B/E OID COM 20772GQR2 51 50000 SH SHARE 50000 CONNECTICUT ST COLLEGE COM 20772EET6 56 56000 SH SHARE 56000 CONNECTICUT ST DEV AUTH COM 207728BF2 252 250000 SH SHARE 250000 CONNECTICUT ST DEV AUTH COM 207910JB7 10 10000 SH SHARE 10000 CONNECTICUT ST GENERAL COM 207737ES2 55 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774H3T9 10 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774H3U6 25 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774LQ24 21 20000 SH SHARE 20000 CONNECTICUT ST HEALTH & COM 20774UCH6 9 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UDY8 94 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774UFN0 52 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UFP5 67 65000 SH SHARE 65000 CONNECTICUT ST HEALTH & COM 20774UGP4 51 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UJF3 50 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UKT1 75 75000 SH SHARE 75000 CONNECTICUT ST HEALTH & COM 20774UQY4 25 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774UVR3 25 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774UVX0 10 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UW43 93 90000 SH SHARE 90000 CONNECTICUT ST HEALTH & COM 20774UXA8 16 15000 SH SHARE 15000 CONNECTICUT ST HEFA REV COM 20774H3X0 100 100000 SH SHARE 100000 CONNECTICUT ST HLTH & COM 20774LGC3 50 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774LU78 72 70000 SH SHARE 70000 CONNECTICUT ST HLTH & COM 20774LYY5 42 40000 SH SHARE 40000 CONNECTICUT ST HLTH & COM 20774U2P9 76 75000 SH SHARE 75000 CONNECTICUT ST HLTH & COM 20774U2Q7 53 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774U2Z7 478 450000 SH SHARE 450000 CONNECTICUT ST HLTH & COM 20774U5T8 553 525000 SH SHARE 525000 CONNECTICUT ST HLTH & COM 20774UWL5 26 25000 SH SHARE 25000 CONNECTICUT ST HLTH & COM 20774UWW1 48 45000 SH SHARE 45000 CONNECTICUT ST HLTH & COM 20774YAP2 49 50000 SH SHARE 50000 CONNECTICUT ST HLTH & ED COM 20774UMZ5 101 100000 SH SHARE 100000 CONNECTICUT ST HLTH & ED COM 20774UNA9 102 100000 SH SHARE 100000 CONNECTICUT ST HLTH &EDL COM 20774UYU3 52 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 207742UH8 15 15000 SH SHARE 15000 CONNECTICUT ST HLTH&EDL COM 20774LCC7 114 115000 SH SHARE 115000 CONNECTICUT ST HLTH&EDL COM 20774U4P7 50 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 20774ULS2 169 150000 SH SHARE 150000 CONNECTICUT ST HLTH&EDL COM 20774YCW5 72 75000 SH SHARE 75000 CONNECTICUT ST HLTH&EFA COM 20774HKF0 25 25000 SH SHARE 25000 CONNECTICUT ST HLTH&EFA COM 20774L5D3 81 80000 SH SHARE 80000 CONNECTICUT ST HLTH&EFA COM 20774UL45 61 60000 SH SHARE 60000 CONNECTICUT ST HLTH&EFA COM 20774UWZ4 10 10000 SH SHARE 10000 CONNECTICUT ST HOUSING COM 20774WLN9 51 50000 SH SHARE 50000 CONNECTICUT ST HOUSING COM 20775BJR8 26 25000 SH SHARE 25000 CONNECTICUT ST HSG FIN COM 207748M50 10 10000 SH SHARE 10000 CONNECTICUT ST HSG FIN COM 207748N59 50 50000 SH SHARE 50000 CONNECTICUT ST HSG FIN COM 207748Z49 10 10000 SH SHARE 10000 CONNECTICUT ST HSG FIN COM 20774WLL3 24 25000 SH SHARE 25000 CONNECTICUT ST HSG FIN COM 20774WYH8 103 100000 SH SHARE 100000 CONNECTICUT ST HSG FIN COM 20774WYN5 10 10000 SH SHARE 10000 CONNECTICUT ST HSG FIN COM 20775BHJ8 157 150000 SH SHARE 150000 CONNECTICUT ST NEW MONEY COM 20772FK90 26 25000 SH SHARE 25000 CONNECTICUT ST RFDG COM 20772GEZ7 102 100000 SH SHARE 100000 CONNECTICUT ST RFDG COM 20772GUD8 27 25000 SH SHARE 25000 CONNECTICUT ST SER A COM 20772GK49 23 20000 SH SHARE 20000 CONNECTICUT ST SER A COM 20772GNW4 10 10000 SH SHARE 10000 CONNECTICUT ST SER A B/E COM 20772F3B4 26 25000 SH SHARE 25000 CONNECTICUT ST SER A B/E COM 20772GDL9 36 35000 SH SHARE 35000 CONNECTICUT ST SER B B/E COM 20772GQ27 22 20000 SH SHARE 20000 CONNECTICUT ST SER C B/E COM 20772GLK2 33 30000 SH SHARE 30000 CONNECTICUT ST SER C B/E COM 20772GW20 84 75000 SH SHARE 75000 CONNECTICUT ST SER C B/E COM 20772GW38 289 260000 SH SHARE 260000 CONNECTICUT ST SER D COM 20772GZY7 22 20000 SH SHARE 20000 CONNECTICUT ST SER D B/E COM 20772FSF8 100 100000 SH SHARE 100000 CONNECTICUT ST SER F COM 20772GAX6 21 20000 SH SHARE 20000 CONNECTICUT ST SER F COM 20772GVR6 28 25000 SH SHARE 25000 CONNECTICUT ST SER F B/E COM 20772FT34 100 100000 SH SHARE 100000 CONNECTICUT ST SER F B/E COM 20772FU65 10 10000 SH SHARE 10000 CONNECTICUT ST SER F B/E COM 20772FW22 16 15000 SH SHARE 15000 CONNECTICUT ST SER G COM 20772FYA2 176 175000 SH SHARE 175000 CONNECTICUT ST SPL TAX COM 2077573Z6 78 75000 SH SHARE 75000 CONNECTICUT ST SPL TAX COM 2077576Q3 38 35000 SH SHARE 35000 CONNECTICUT ST SPL TAX COM 207757B79 27 25000 SH SHARE 25000 CONNECTICUT ST SPL TAX COM 207757LY9 16 15000 SH SHARE 15000 CONNECTICUT ST SPL TAX COM 207758DF7 26 25000 SH SHARE 25000 CONNECTICUT ST SPL TAX COM 207758DW0 22 20000 SH SHARE 20000 CONNECTICUT ST SPL TAX COM 207758FB4 28 25000 SH SHARE 25000 CONNECTICUT ST SPL TAX COM 207758GL1 55 50000 SH SHARE 50000 CONNECTICUT ST SPL TAX COM 207758GT4 11 10000 SH SHARE 10000 CONNECTICUT ST SPL TAX COM 207758GV9 120 110000 SH SHARE 110000 CONNECTICUT ST SPL TAX COM 207758GW7 11 10000 SH SHARE 10000 CONNECTICUT ST SPL TAX COM 207758HC0 26 25000 SH SHARE 25000 CONNECTICUT ST TEACHERS COM 20772GE61 120 100000 SH SHARE 100000 CONNECTICUT ST TEACHERS COM 20772GF45 30 25000 SH SHARE 25000 CONNECTICUT ST TXBL COM 20772JAA0 22 20000 SH SHARE 20000 CONNETQUOT CENT SCH DIST COM 208201ES8 15 15000 SH SHARE 15000 CONOCO INC COM 208251AE8 168 128000 SH SHARE 128000 CONOCOPHILLIPS COM 20825C104 8649 134799 SH SHARE 134799 CONOCOPHILLIPS COM 20825CAN4 17 15000 SH SHARE 15000 CONOCOPHILLIPS COM 20825CAS3 27 25000 SH SHARE 25000 CONOCOPHILLIPS COM 20825CAT1 61 56000 SH SHARE 56000 CONOCOPHILLIPS CANADA COM 20825TAA5 12 10000 SH SHARE 10000 CONRAD WEISER PA AREA COM 208356JB2 26 25000 SH SHARE 25000 CONS NATURAL GAS COMPANY COM 209615BX0 276 275000 SH SHARE 275000 CONSL ED CO N Y COM 209111DZ3 83 80000 SH SHARE 80000 CONSOL ENERGY INC COM 20854P109 929 25805 SH SHARE 25805 CONSOLIDATED EDISON COM 209111EP4 17 15000 SH SHARE 15000 CONSOLIDATED EDISON CO COM 209111EF6 41 35000 SH SHARE 35000 CONSOLIDATED EDISON INC COM 209115104 2690 47941 SH SHARE 47941 CONSOLIDATED NATURAL GAS COM 209615CA9 38 35000 SH SHARE 35000 CONSTELLATION BRANDS INC COM 21036PAF5 105 100000 SH SHARE 100000 CONSTELLATION ENERGY COM 210371100 1379 36829 SH SHARE 36829 CONSTELLATION ENERGY COM 210371AK6 56 54000 SH SHARE 54000 CONSTELLATION ENERGY GRP COM 210387205 260 9650 SH SHARE 9650 CONSTELLATON BRANDS INC COM 21036PAD0 21 20000 SH SHARE 20000 CONTRA COSTA CNTY CA PFA COM 212262JP5 7 10000 SH SHARE 10000 CONVERTED ORGANICS INC COM 21254S107 3 70000 SH SHARE 70000 CONWAY AR SALES & USE COM 212595CF7 20 20000 SH SHARE 20000 COOPER TIRE & RUBR CO COM 216831AE7 24 25000 SH SHARE 25000 CORAL GABLES FL HLTH FAC COM 217822AL9 22 20000 SH SHARE 20000 CORNELL UNIVERSITY COM 219207AB3 471 400000 SH SHARE 400000 CORNING INC COM 219350105 1695 126478 SH SHARE 126478 CORNING INC COM 219350AU9 10 10000 SH SHARE 10000 CORNING INC NOTE B/E COM 219350AT2 15 12000 SH SHARE 12000 CORNWALL LEBANON PA COM 219521QG9 79 75000 SH SHARE 75000 CORPORATE PPTY ASSOC * COM 22002Y107 106 10147 SH SHARE 10147 COSTCO WHOLESALE CORP COM 22160K105 498 6304 SH SHARE 6304 COUNTRYWIDE CAP IV NEW COM 22238E206 387 19600 SH SHARE 19600 COUNTRYWIDE CAP V NEW COM 222388209 522 26450 SH SHARE 26450 COUNTRYWIDE FINANCIAL COM 22238HAS9 7 10000 SH SHARE 10000 COVENTRY HEALTH CARE INC COM 222862AG9 50 45000 SH SHARE 45000 COVIDIEN PLC NEW COM G2554F113 872 20030 SH SHARE 20030 COVINGTON ALLEGHANY CNTY COM 22310RAZ2 78 80000 SH SHARE 80000 CPFL ENERGIA S A COM 126153105 220 9600 SH SHARE 9600 CRANFORD TWP NJ BRD ED COM 224525GB5 41 40000 SH SHARE 40000 CRAVEN CNTY NC CTF COM 224616AN2 273 250000 SH SHARE 250000 CREDIT SUISSE COM 22546ETA2 50 50000 SH SHARE 50000 CREDIT SUISSE AG COM 22546QAD9 9 10000 SH SHARE 10000 CREDIT SUISSE FIRST COM 22541LAB9 136 135000 SH SHARE 135000 CREDIT SUISSE USA INC COM 225434AG4 60 56000 SH SHARE 56000 CRYOLIFE INC COM 228903100 786 184400 SH SHARE 184400 CS FIRST BOSTON MTG SECS COM 225458JW9 4 17000 SH SHARE 17000 CSFB MTG SECS CORP COM 225458X60 3 10000 SH SHARE 10000 CSX CORP COM 126408103 2629 130875 SH SHARE 130875 CT ST HLTH&EFA REV VLLG COM 20774LYR0 9 10000 SH SHARE 10000 CULLEN FUNDS TRUST COM 230001406 539 45208 SH SHARE 45208 CUMBERLAND CNTY NC CTF COM 230582CZ9 15 15000 SH SHARE 15000 CUMBERLAND CNTY NJ IMPT COM 230563AL2 16 15000 SH SHARE 15000 CUMBERLAND CNTY PA COM 230597MR4 103 100000 SH SHARE 100000 CUMBERLAND CNTY PA MUN COM 230614BP3 10 10000 SH SHARE 10000 CUMBERLAND CNTY PA MUN COM 230614BQ1 28 30000 SH SHARE 30000 CUMBERLAND CNTY PA MUN COM 230614CB3 10 10000 SH SHARE 10000 CUMBERLAND MD PUBLIC COM 230723KT4 21 20000 SH SHARE 20000 CUMBERLAND NJ REGIONAL COM 230761BC1 102 100000 SH SHARE 100000 CUMBERLAND VALLEY PA COM 230822PR3 103 100000 SH SHARE 100000 CUMMINS ENGINE INC COM 231021AJ5 106 85000 SH SHARE 85000 CUMMINS INC COM 231021106 989 10971 SH SHARE 10971 CURRENCYSHARES COM 23129U101 1437 14679 SH SHARE 14679 CURRENCYSHARES COM 23129X105 268 2794 SH SHARE 2794 CUYAHOGA CNTY OH ECON COM 232263GV9 21 20000 SH SHARE 20000 CVD EQUIPMENT CORP COM 126601103 240 17750 SH SHARE 17750 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87621 SH SHARE 87621 EATON VANCE MUTUAL FDS COM 277923447 269 27775 SH SHARE 27775 EATON VANCE MUTUAL FDS COM 277923686 8015 921148 SH SHARE 921148 EATON VANCE RISK * COM 27829G106 179 16300 SH SHARE 16300 EATON VANCE SPECIAL COM 277905444 169 13421 SH SHARE 13421 EATON VANCE SPECIAL COM 277905642 906 57373 SH SHARE 57373 EATON VANCE TAX * COM 27828G107 290 20968 SH SHARE 20968 EATON VANCE TAX * COM 27828N102 155 17821 SH SHARE 17821 EATON VANCE TAX * COM 27829F108 168 20797 SH SHARE 20797 EATON VANCE TAX MANAGED* COM 27828Y108 392 35650 SH SHARE 35650 EATON VANCE TAX MANAGED* COM 27829C105 105 10490 SH SHARE 10490 EBAY INC COM 278642103 1753 56435 SH SHARE 56435 EBIX INC NEW COM 278715206 494 34650 SH SHARE 34650 ECLIPSE FUNDS INC COM 27885C429 1282 121122 SH SHARE 121122 EDISON INTERNATIONAL COM 281020AF4 20 20000 SH SHARE 20000 EDISON MISSION ENERGY COM 281023BA8 5 10000 SH SHARE 10000 EI DUPONT NEMOUR COM 263534BG3 31 25000 SH SHARE 25000 EL PASO CORP COM 28336L109 290 15774 SH SHARE 15774 EL PASO PIPELINE COM 283702108 447 12616 SH SHARE 12616 ELAN CORP PLC COM 284131208 731 68900 SH SHARE 68900 ELEPHANT TALK COM 286202205 562 216989 SH SHARE 216989 ELIZABETH FORWARD PA SCH COM 286663LS6 28 60000 SH SHARE 60000 ELMIRA CITY NY SCHOOL COM 289605PG6 10 10000 SH SHARE 10000 EMBARQ CORP COM 29078EAA3 23 25000 SH SHARE 25000 EMBASSY BANCORP INC COM 290791102 82 19283 SH SHARE 19283 EMERSON ELECTRIC CO COM 291011AR5 26 25000 SH SHARE 25000 EMERSON ELECTRIC COMPANY COM 291011104 2259 51337 SH SHARE 51337 EMULEX CORP NEW COM 292475209 115 17500 SH SHARE 17500 ENBRIDGE ENERGY PARTNERS COM 29250R106 946 35225 SH SHARE 35225 ENCANA CORP COM 292505104 359 18885 SH SHARE 18885 ENDEAVOUR SILVER CORP COM 29258Y103 991 109700 SH SHARE 109700 ENERBANK USA COM 29266NPG6 10 10000 SH SHARE 10000 ENERGY NORTHWEST WA ELEC COM 29270CCV5 15 15000 SH SHARE 15000 ENERGY TRANSFER PARTNERS COM 29273R109 1523 37194 SH SHARE 37194 ENERGY TRANSFER PARTNERS COM 29273RAG4 14 13000 SH SHARE 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100000 FAIRFIELD CT RFDG SER COM 304243YP7 101 100000 SH SHARE 100000 FAIRHOLME FUNDS INC COM 304871106 2148 89534 SH SHARE 89534 FALL RIVER MA FGIC B/E COM 306297WM0 51 50000 SH SHARE 50000 FALMOUTH MA B/E COM 306801QM6 10 10000 SH SHARE 10000 FALMOUTH MA FGIC B/E COM 306801RM5 90 85000 SH SHARE 85000 FAU FIN CORP FL CAP IMPT COM 31200CAF3 27 25000 SH SHARE 25000 FAUQUIER CNTY VA INDL COM 312066BV4 25 25000 SH SHARE 25000 FAYETTEVILLE NC PUBLIC COM 312805FQ2 26 25000 SH SHARE 25000 FEDERATED EQUITY FDS COM 314172636 432 21173 SH SHARE 21173 FEDERATED EQUITY FDS COM 314172677 322 71888 SH SHARE 71888 FEDERATED EQUITY FUNDS COM 314172339 2528 520082 SH SHARE 520082 FEDERATED EQUITY FUNDS COM 314172560 1134 249073 SH SHARE 249073 FEDERATED FIXED INCOME COM 31417P841 420 47784 SH SHARE 47784 FEDERATED FIXED INCOME COM 31417P858 3403 338944 SH SHARE 338944 FEDERATED INCOME SEC COM 31420C688 577 44432 SH SHARE 44432 FEDERATED MUNICIPAL COM 313913105 266 26473 SH SHARE 26473 FEDERATED TOTAL RETURN COM 31428Q747 352 38487 SH SHARE 38487 FEDEX CORP COM 31428X106 1456 20485 SH SHARE 20485 FEDL FARM CREDIT BANK COM 31331G3G2 20 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331G4P1 54 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331G5K1 110 110000 SH SHARE 110000 FEDL FARM CREDIT BANK COM 31331G6J3 312 310000 SH SHARE 310000 FEDL FARM CREDIT BANK COM 31331G7L7 30 30000 SH SHARE 30000 FEDL FARM CREDIT BANK COM 31331GH36 93 90000 SH SHARE 90000 FEDL FARM CREDIT BANK COM 31331GLT4 55 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331GNQ8 15 15000 SH SHARE 15000 FEDL FARM CREDIT BANK COM 31331GVH9 25 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331J3G6 16 15000 SH SHARE 15000 FEDL FARM CREDIT BANK COM 31331J3J0 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331J3Z4 36 35000 SH SHARE 35000 FEDL FARM CREDIT BANK COM 31331J5P4 15 15000 SH SHARE 15000 FEDL FARM CREDIT BANK COM 31331J6F5 96 95000 SH SHARE 95000 FEDL FARM CREDIT BANK COM 31331J6J7 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331J6P3 55 55000 SH SHARE 55000 FEDL FARM CREDIT BANK COM 31331JAW3 56 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331JC27 50 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331JEP4 26 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331JGY3 51 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331JHM8 25 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331JJ46 20 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331JKW2 20 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331JLA9 138 135000 SH SHARE 135000 FEDL FARM CREDIT BANK COM 31331JLB7 70 70000 SH SHARE 70000 FEDL FARM CREDIT BANK COM 31331JQD8 172 170000 SH SHARE 170000 FEDL FARM CREDIT BANK COM 31331JUW1 115 108000 SH SHARE 108000 FEDL FARM CREDIT BANK COM 31331JWR0 25 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331JWW9 203 200000 SH SHARE 200000 FEDL FARM CREDIT BANK COM 31331JY98 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331JYB3 15 15000 SH SHARE 15000 FEDL FARM CREDIT BANK COM 31331KBC3 30 30000 SH SHARE 30000 FEDL FARM CREDIT BANK COM 31331KCF5 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331KFX3 76 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331KGA2 20 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331KJG6 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331KJK7 122 120000 SH SHARE 120000 FEDL FARM CREDIT BANK COM 31331KKU3 35 35000 SH SHARE 35000 FEDL FARM CREDIT BANK COM 31331KKV1 51 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331KNW6 25 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331KPR5 85 85000 SH SHARE 85000 FEDL FARM CREDIT BANK COM 31331KRX0 151 150000 SH SHARE 150000 FEDL FARM CREDIT BANK COM 31331KUJ7 50 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331KWQ9 15 15000 SH SHARE 15000 FEDL FARM CREDIT BANK COM 31331SL68 29 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331SW82 32 27000 SH SHARE 27000 FEDL FARM CREDIT BANK COM 31331V2U9 59 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331V6C5 55 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331VVA1 31 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331XD66 24 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331XJD5 20 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331XLS9 90 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331XSD5 82 70000 SH SHARE 70000 FEDL FARM CREDIT BANK COM 31331YF21 57 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331YHT0 26 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331YPF1 389 340000 SH SHARE 340000 FEDL FARM CREDIT BANK COM 31331YPN4 11 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331YVR8 87 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331YW63 118 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313370GR3 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313370MM7 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313371CQ7 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313371DH6 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313371MK9 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133726H2 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313372C36 27 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313372F74 35 35000 SH SHARE 35000 FEDL HOME LOAN BANK COM 313372GA6 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313372HD9 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 313372JA3 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 313372MB7 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 313372YH1 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133733M2 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373BT8 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 313373DX7 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373G71 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373GV8 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 313373NM0 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373P97 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 313373VK5 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373ZU9 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313374AJ9 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313374AZ3 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313374P46 400 400000 SH SHARE 400000 FEDL HOME LOAN BANK COM 3133753M7 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133753N5 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133753U9 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313375EG8 125 125000 SH SHARE 125000 FEDL HOME LOAN BANK COM 313375EZ6 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313375GM3 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133MJQF0 18 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XD4P3 117 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XFNL6 29 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XKGJ8 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XPBH6 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XPCT9 23 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XPH98 35 35000 SH SHARE 35000 FEDL HOME LOAN BANK COM 3133XRFJ4 11 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XTMJ2 31 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XTN85 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XTVP8 169 165000 SH SHARE 165000 FEDL HOME LOAN BANK COM 3133XTYB6 102 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XTYY6 75 65000 SH SHARE 65000 FEDL HOME LOAN BANK COM 3133XU2G7 103 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XUCR2 87 85000 SH SHARE 85000 FEDL HOME LOAN BANK COM 3133XUPZ0 16 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XUQ48 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XV5J6 71 60000 SH SHARE 60000 FEDL HOME LOAN BANK COM 3133XVCS8 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XVNT4 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XVNU1 32 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XVRH6 102 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XWDR7 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XWGT0 40 40000 SH SHARE 40000 FEDL HOME LOAN BANK COM 3133XWHU6 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XWTP4 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XWTQ2 36 35000 SH SHARE 35000 FEDL HOME LOAN BANK COM 3133XXBJ5 81 80000 SH SHARE 80000 FEDL HOME LOAN BANK COM 3133XXQM2 102 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XXXG7 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XXXK8 345 340000 SH SHARE 340000 FEDL HOME LOAN BANK COM 3133XXZ59 31 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XXZA8 66 65000 SH SHARE 65000 FEDL HOME LOAN BANK COM 3133XY7A7 85 85000 SH SHARE 85000 FEDL HOME LOAN BANK COM 3133XY7B5 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XY7G4 101 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XYDL6 101 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 31287Y2G8 6 25113 SH SHARE 25113 FEDL HOME LOAN MTG CORP COM 3128X1EJ2 53 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3128X77G3 578 575000 SH SHARE 575000 FEDL HOME LOAN MTG CORP COM 3128X83K6 26 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3128X8XY3 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X9ZC7 155 150000 SH SHARE 150000 FEDL HOME LOAN MTG CORP COM 312903WZ6 1 73000 SH SHARE 73000 FEDL HOME LOAN MTG CORP COM 312904CJ2 0 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 312906JY7 1 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3129114L1 1 11000 SH SHARE 11000 FEDL HOME LOAN MTG CORP COM 312913X50 4 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3133F2A47 51 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F2G66 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3133F4AC5 102 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3133F4AL5 66 65000 SH SHARE 65000 FEDL HOME LOAN MTG CORP COM 3133F4H20 110 110000 SH SHARE 110000 FEDL HOME LOAN MTG CORP COM 3133F4J85 45 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 3133F4K26 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F4K34 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4LK5 102 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3133F4MH1 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4N49 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3133F4NB3 26 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4Q46 65 65000 SH SHARE 65000 FEDL HOME LOAN MTG CORP COM 3133F4Q95 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4R37 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4S28 126 125000 SH SHARE 125000 FEDL HOME LOAN MTG CORP COM 3133F4S36 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F4U58 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4V24 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4V40 35 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 3133F4VJ7 75 75000 SH SHARE 75000 FEDL HOME LOAN MTG CORP COM 3133F4VK4 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4VL2 40 40000 SH SHARE 40000 FEDL HOME LOAN MTG CORP COM 3133F4VU2 100 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3133F4W31 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F4W98 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4XQ9 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3133F4Y39 19 19000 SH SHARE 19000 FEDL HOME LOAN MTG CORP COM 3133F4Y47 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4YJ4 100 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3133T4GB6 3 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 91 90000 SH SHARE 90000 FEDL HOME LOAN MTG CORP COM 3134A4SA3 18 17000 SH SHARE 17000 FEDL HOME LOAN MTG CORP COM 3134A4UM4 27 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G14Z4 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3134G15F7 86 85000 SH SHARE 85000 FEDL HOME LOAN MTG CORP COM 3134G16N9 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3134G1N75 136 135000 SH SHARE 135000 FEDL HOME LOAN MTG CORP COM 3134G1V68 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3134G2AA0 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G2AT9 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G2B27 40 40000 SH SHARE 40000 FEDL HOME LOAN MTG CORP COM 3134G2CA8 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G2CH3 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G2FR8 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3134G2HH8 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G2P22 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G2QK1 101 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3134G2QT2 55 55000 SH SHARE 55000 FEDL HOME LOAN MTG CORP COM 3134G2S52 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G2V82 30 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3134G2ZE5 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3137EABS7 31 29000 SH SHARE 29000 FEDL HOME LOAN MTG CORP COM 31392URR7 28 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31393JLU0 12 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31393W2Y4 15 14000 SH SHARE 14000 FEDL HOME LOAN MTG CORP COM 31394GBQ5 7 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31394GTL7 6 93000 SH SHARE 93000 FEDL HOME LOAN MTG CORP COM 31394P5K5 2 85000 SH SHARE 85000 FEDL HOME LOAN MTG CORP COM 31395KQL0 0 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 31395PZ88 0 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 31395R4L9 10 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31395VY60 29 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 31395XGF6 13 12000 SH SHARE 12000 FEDL HOME LOAN MTG CORP COM 31396ACY8 1 17000 SH SHARE 17000 FEDL HOME LOAN MTG CORP COM 31396CPB0 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 31396ERA6 14 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31396HFV6 1 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 31396HTV1 12 27000 SH SHARE 27000 FEDL HOME LOAN MTG CORP COM 313973Y86 0 11000 SH SHARE 11000 FEDL HOME LOAN MTG CORP COM 31397KZ79 2 40000 SH SHARE 40000 FEDL HOME LOAN MTG CORP COM 31397PSX9 5 32000 SH SHARE 32000 FEDL NATL MTG ASSN COM 313586RC5 79 105000 SH SHARE 105000 FEDL NATL MTG ASSN COM 31358FCQ0 17 800000 SH SHARE 800000 FEDL NATL MTG ASSN COM 31358GJ99 1 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 31358JSN2 0 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31358LJB3 1 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 31358MPL2 1 19000 SH SHARE 19000 FEDL NATL MTG ASSN COM 31358NMY5 1 17000 SH SHARE 17000 FEDL NATL MTG ASSN COM 31358NRT1 2 42000 SH SHARE 42000 FEDL NATL MTG ASSN COM 31358P2A4 3 17000 SH SHARE 17000 FEDL NATL MTG ASSN COM 31358PM79 7 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31358TL80 1 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31359BQP5 9 32000 SH SHARE 32000 FEDL NATL MTG ASSN COM 31359M2B8 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 31359MPF4 140 135000 SH SHARE 135000 FEDL NATL MTG ASSN COM 31359MRK1 90 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 31359MWJ8 83 74000 SH SHARE 74000 FEDL NATL MTG ASSN COM 31359W3B5 31 250000 SH SHARE 250000 FEDL NATL MTG ASSN COM 313602G65 1 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 313615BU9 0 19000 SH SHARE 19000 FEDL NATL MTG ASSN COM 31368XAM0 0 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136F8V44 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136F94P5 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FHHB4 18 18000 SH SHARE 18000 FEDL NATL MTG ASSN COM 3136FHLH6 314 311000 SH SHARE 311000 FEDL NATL MTG ASSN COM 3136FHMK8 56 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FHSE6 66 65000 SH SHARE 65000 FEDL NATL MTG ASSN COM 3136FHTN5 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FJ3Q2 126 125000 SH SHARE 125000 FEDL NATL MTG ASSN COM 3136FJ4C2 106 105000 SH SHARE 105000 FEDL NATL MTG ASSN COM 3136FJ7J4 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FJCG4 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJJP7 260 260000 SH SHARE 260000 FEDL NATL MTG ASSN COM 3136FJJY8 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJLN9 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FJNN7 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FJT35 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJTR2 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FJU66 60 60000 SH SHARE 60000 FEDL NATL MTG ASSN COM 3136FJWW7 206 205000 SH SHARE 205000 FEDL NATL MTG ASSN COM 3136FJX55 286 285000 SH SHARE 285000 FEDL NATL MTG ASSN COM 3136FJXL0 26 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FJY88 60 60000 SH SHARE 60000 FEDL NATL MTG ASSN COM 3136FM4A9 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FM7A6 31 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FMCX0 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FMEL4 46 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FMFL3 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FMG57 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 3136FMGQ1 167 165000 SH SHARE 165000 FEDL NATL MTG ASSN COM 3136FMJV7 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FMK29 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FMK60 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FMM84 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FMNC4 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136FMNP5 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FMPH1 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FMQB3 72 70000 SH SHARE 70000 FEDL NATL MTG ASSN COM 3136FMRC0 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FMUN2 283 280000 SH SHARE 280000 FEDL NATL MTG ASSN COM 3136FMY99 56 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FMYF5 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FP3V7 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FP4C8 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPLW5 95 95000 SH SHARE 95000 FEDL NATL MTG ASSN COM 3136FPPE1 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPPY7 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FPRH2 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPRP4 65 65000 SH SHARE 65000 FEDL NATL MTG ASSN COM 3136FPRY5 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 3136FPS40 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FPTE7 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 3136FPTT4 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FPUM7 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FPV79 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FRAN3 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FRDQ3 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRDU4 115 115000 SH SHARE 115000 FEDL NATL MTG ASSN COM 3136FREJ8 75 75000 SH SHARE 75000 FEDL NATL MTG ASSN COM 3136FREP4 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 3136FREV1 111 110000 SH SHARE 110000 FEDL NATL MTG ASSN COM 3136FREZ2 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FRFK4 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FRFV0 81 80000 SH SHARE 80000 FEDL NATL MTG ASSN COM 3136FRFX6 96 95000 SH SHARE 95000 FEDL NATL MTG ASSN COM 3136FRFZ1 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRGY3 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRHH9 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRHY2 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FRJA2 75 75000 SH SHARE 75000 FEDL NATL MTG ASSN COM 3136FRJM6 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FRKB8 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRKL6 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRML4 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRMR1 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FRNG4 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FRNH2 51 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FRNS8 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FRPN7 275 275000 SH SHARE 275000 FEDL NATL MTG ASSN COM 3136FRQH9 381 380000 SH SHARE 380000 FEDL NATL MTG ASSN COM 3136FRQS5 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRQT3 60 60000 SH SHARE 60000 FEDL NATL MTG ASSN COM 3136FRRD7 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FRSD6 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRTU7 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136FRUY7 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRV26 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FRWN9 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FRZQ9 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31371EWE1 0 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31371HBY3 4 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31371HFZ6 22 460000 SH SHARE 460000 FEDL NATL MTG ASSN COM 31384VM82 1 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31389TPU0 11 138000 SH SHARE 138000 FEDL NATL MTG ASSN COM 31391SH29 5 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 31392HC92 7 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 31392JAA7 19 150000 SH SHARE 150000 FEDL NATL MTG ASSN COM 31393D2A8 16 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31393DPM7 2 41000 SH SHARE 41000 FEDL NATL MTG ASSN COM 31393DZN4 1 14000 SH SHARE 14000 FEDL NATL MTG ASSN COM 31393TDZ6 8 96000 SH SHARE 96000 FEDL NATL MTG ASSN COM 31393UUY7 3 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 31394A6Y7 14 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31394ACL8 21 95000 SH SHARE 95000 FEDL NATL MTG ASSN COM 31394AWY8 15 42000 SH SHARE 42000 FEDL NATL MTG ASSN COM 31394BQ56 57 155000 SH SHARE 155000 FEDL NATL MTG ASSN COM 31394DJW1 24 23000 SH SHARE 23000 FEDL NATL MTG ASSN COM 31395BV91 2 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31395N5S2 4 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 31398AG63 564 560000 SH SHARE 560000 FEDL NATL MTG ASSN COM 31398AJ94 34 33000 SH SHARE 33000 FEDL NATL MTG ASSN COM 31398AMW9 31 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 31398AN57 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31398AT77 13 13000 SH SHARE 13000 FEDL NATL MTG ASSN COM 31398AVD1 11 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31398AZV7 11 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31400EA83 25 90000 SH SHARE 90000 FEDL NATL MTG ASSN COM 31401CPL1 17 110000 SH SHARE 110000 FEDL NATL MTG ASSN COM 31401XYK7 7 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31402DF70 2 12276 SH SHARE 12276 FEDL NATL MTG ASSN COM 31402RDF3 4 17353 SH SHARE 17353 FEDL NATL MTG ASSN COM 31402X4D5 54 196000 SH SHARE 196000 FEDL NATL MTG ASSN COM 31403NJH1 1 10000 SH SHARE 10000 FEDL NATL 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50000 MONTGOMERY PA HI ED&HLTH COM 613604UQ8 80 80000 SH SHARE 80000 MOON AREA SCH DIST PA COM 615401KW5 11 10000 SH SHARE 10000 MOON AREA SCH DIST PA COM 615401KX3 21 20000 SH SHARE 20000 MOORE CNTY NC PUBLIC COM 615683JB6 106 100000 SH SHARE 100000 MOORESVILLE NC COM 616110BE1 147 140000 SH SHARE 140000 MORGAN STANLEY COM 6174462T5 64 64000 SH SHARE 64000 MORGAN STANLEY COM 617446448 343 24120 SH SHARE 24120 MORGAN STANLEY COM 617446HR3 40 40000 SH SHARE 40000 MORGAN STANLEY COM 61744YAD0 189 200000 SH SHARE 200000 MORGAN STANLEY COM 61745E2Q3 57 60000 SH SHARE 60000 MORGAN STANLEY COM 61745EH38 9 10000 SH SHARE 10000 MORGAN STANLEY COM 61745EH95 148 163000 SH SHARE 163000 MORGAN STANLEY COM 61745EM81 10 10000 SH SHARE 10000 MORGAN STANLEY COM 61746BCW4 50 50000 SH SHARE 50000 MORGAN STANLEY COM 61746SBR9 9 10000 SH SHARE 10000 MORGAN STANLEY COM 61747W257 816 20120 SH SHARE 20120 MORGAN STANLEY COM 61747YCE3 279 290000 SH SHARE 290000 MORGAN STANLEY COM 61747YCJ2 18 20000 SH SHARE 20000 MORGAN STANLEY COM 617482NL4 20 25000 SH SHARE 25000 MORGAN STANLEY COM 61748AAE6 235 249000 SH SHARE 249000 MORGAN STANLEY * COM 617477104 609 41132 SH SHARE 41132 MORGAN STANLEY BANK NA COM 61747MSC6 108 100000 SH SHARE 100000 MORGAN STANLEY BANK NA COM 61747MSK8 40 40000 SH SHARE 40000 MORGAN STANLEY BANK NA COM 61747MUB5 105 100000 SH SHARE 100000 MORGAN STANLEY CAPITAL COM 61750K208 230 10450 SH SHARE 10450 MORGAN STANLEY CAPITAL COM 61753R200 206 9410 SH SHARE 9410 MORGAN STANLEY DEAN COM 617446HC6 46 45000 SH SHARE 45000 MORGAN STANLEY DEAN COM 61745E4C2 154 170000 SH SHARE 170000 MORGAN STANLEY DEAN COM 61745E4Q1 61 65000 SH SHARE 65000 MORGAN STANLEY DEAN COM 61745E5Q0 111 125000 SH SHARE 125000 MORGAN STANLEY DEAN COM 61745EE31 9 10000 SH SHARE 10000 MORGAN STANLEY DEAN COM 61745EE49 19 20000 SH SHARE 20000 MORGAN STANLEY DEAN COM 61745EF55 29 30000 SH SHARE 30000 MORGAN STANLEY DEAN COM 61745EK42 16 17000 SH SHARE 17000 MORGAN STANLEY DEAN COM 61745EL74 46 48000 SH SHARE 48000 MORGAN STANLEY DEAN COM 61745EUQ2 9 10000 SH SHARE 10000 MORGAN STANLEY DEAN COM 61745EV81 33 35000 SH SHARE 35000 MORGAN STANLEY DEAN WTTR COM 61745EP21 102 110000 SH SHARE 110000 MORGAN STANLEY DEP SHS COM 61747S504 187 11750 SH SHARE 11750 MORGAN STANLEY DW COM 61745ESJ1 14 15000 SH SHARE 15000 MORGANTON NC COM 617481ME3 16 15000 SH SHARE 15000 MORRIS CNTY NJ RFDG COM 618023M44 74 70000 SH SHARE 70000 MORRIS TWP NJ B/E B/Q COM 618329MS2 31 30000 SH SHARE 30000 MOSAIC COMPANY NEW COM 61945C103 1258 24580 SH SHARE 24580 MOTOROLA INC COM 620076AX7 16 16000 SH SHARE 16000 MOTOROLA INC COM 620076AY5 41 40000 SH SHARE 40000 MOUNT JOY BORO PA AUTH COM 621706DX5 25 25000 SH SHARE 25000 MOUNT LAUREL TWP NJ FIRE COM 621793BW7 101 100000 SH SHARE 100000 MOUNTAINTOP AREA JT SAN COM 624543ET7 45 45000 SH SHARE 45000 MT JOY TWP PA AUTH COM 62172MBH5 20 20000 SH SHARE 20000 MUELLER INDUSTRIES INC COM 624756AA0 54 55000 SH SHARE 55000 MUHLENBERG PA SCH DIST COM 624805MF1 16 15000 SH SHARE 15000 MUNDER SER TR MID CAP COM 626124242 6473 250001 SH SHARE 250001 MUNICIPAL MTG & EQUITY COM 62624B101 2 13000 SH SHARE 13000 MUTUAL SER FUND INC COM 628380404 604 23148 SH SHARE 23148 MUTUAL SER FUND INC COM 628380859 2058 80050 SH SHARE 80050 MYLAN INC COM 628530107 853 49245 SH SHARE 49245 NABORS INDUSTRIES LTD COM G6359F103 240 17900 SH SHARE 17900 NAPA VALLEY CA UNI SCH COM 630361Q89 26 25000 SH SHARE 25000 NASDAQ OMX GROUP INC COM 631103AC2 30 30000 SH SHARE 30000 NASH CNTY NC LTD OBLIG COM 631144AL6 56 50000 SH SHARE 50000 NASH HEALTH CARE SYS NC COM 631163AU6 102 100000 SH SHARE 100000 NASSAU CNTY NY B/E COM 63165N3D8 51 50000 SH SHARE 50000 NASSAU CNTY NY GENERAL COM 63165NT24 51 50000 SH SHARE 50000 NASSAU CNTY NY SER G COM 63165TAR6 27 25000 SH SHARE 25000 NASSAU CNTY NY TOBACCO COM 63166MCB3 6 10000 SH SHARE 10000 NATIONAL BK OF COMMERCE COM 633368BJ3 100 100000 SH SHARE 100000 NATIONAL BK OF COMMERCE COM 633368BK0 51 50000 SH SHARE 50000 NATIONAL CITY BANK IND COM 63536SAA7 10 10000 SH SHARE 10000 NATIONAL CITY BK CLEVELD COM 63534PAD9 21 20000 SH SHARE 20000 NATIONAL GRID PLC COM 636274300 282 5570 SH SHARE 5570 NATIONAL HLTH INVS INC * COM 63633D104 215 5247 SH SHARE 5247 NATIONAL OILWELL COM 637071101 1460 24830 SH SHARE 24830 NATIONAL PENN BANCSHARES COM 637138108 119 16676 SH SHARE 16676 NATIONAL PRESTO IND INC COM 637215104 288 3181 SH SHARE 3181 NATIONAL REPUBLIC BANK COM 63736QGZ8 30 30000 SH SHARE 30000 NATIONAL REPUBLIC BANK COM 63736QLG4 52 50000 SH SHARE 50000 NATIONAL RETAIL * COM 637417106 235 9150 SH SHARE 9150 NATIONAL RURAL UTILITIES COM 637432CU7 146 142000 SH SHARE 142000 NATIONAL RURAL UTILITIES COM 637432KT1 57 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 637432LT0 122 120000 SH SHARE 120000 NATIONAL RURAL UTILITIES COM 63743FAJ5 50 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 63743FLD6 10 10000 SH SHARE 10000 NATIONAL RURAL UTILITIES COM 63743FMS2 28 25000 SH SHARE 25000 NATIONAL RURAL UTILITXXX COM 637430927 34 34000 SH SHARE 34000 NATIONSBANK CORP COM 638585AN9 25 25000 SH SHARE 25000 NATIONSBANK CORP COM 63858REN7 10 10000 SH SHARE 10000 NATIONSBANK CORP COM 63858RFE6 9 10000 SH SHARE 10000 NATIONWIDE FINANCIAL COM 638612AH4 10 10000 SH SHARE 10000 NATIXIS FUNDS TRUST II COM 63872T786 247 23825 SH SHARE 23825 NATIXIS FUNDS TRUST II COM 63872T828 150 11302 SH SHARE 11302 NATIXIS FUNDS TRUST II COM 63872T885 1484 144420 SH SHARE 144420 NATL CITY BANK PENN COM 63538WAA6 10 10000 SH SHARE 10000 NATL CITY CORP COM 635405AQ6 27 25000 SH SHARE 25000 NAVISTAR INTERNATIONAL COM 63934EAM0 10 10000 SH SHARE 10000 NC CAP FACS FIN AGY REV COM 65819GDQ8 183 175000 SH SHARE 175000 NC MED CARE COMMN HLTH COM 65821DCP4 104 100000 SH SHARE 100000 NC MED CTR CMN HLTHCARE COM 657902YW6 53 55000 SH SHARE 55000 NCB FSB COM 628825FE6 42 40000 SH SHARE 40000 NCNB CORP COM 628855AN8 11 10000 SH SHARE 10000 NEIMAN MARCUS GROUP INC COM 640204AB9 13 15000 SH SHARE 15000 NEKOOSA WI POLLTN CTL COM 640262AJ0 51 50000 SH SHARE 50000 NESTLE S A SPNSD ADR COM 641069406 4950 90982 SH SHARE 90982 NEUBERGER BERMAN COM 641224498 430 41412 SH SHARE 41412 NEW ALBANY FLOYD CNTY IN COM 641667LH1 29 25000 SH SHARE 25000 NEW BEDFORD MA RFDG COM 6421695F9 22 20000 SH SHARE 20000 NEW BRITAIN CT RFDG SER COM 642713Y21 22 20000 SH SHARE 20000 NEW CASTLE PA SANTN COM 643476DA9 10 10000 SH SHARE 10000 NEW CASTLE PA SANTN AUTH COM 643476DC5 10 10000 SH SHARE 10000 NEW CASTLE PA TXBL SER A COM 643425MY4 25 25000 SH SHARE 25000 NEW ECONOMY FUND COM 643822828 587 25716 SH SHARE 25716 NEW ENGLAND TEL & TELEG COM 644239AY1 37 30000 SH SHARE 30000 NEW HAMPSHIRE ST COM 64468KBM7 15 15000 SH SHARE 15000 NEW HAMPSHIRE ST HEFA RV COM 644614AC3 15 15000 SH SHARE 15000 NEW HAMPSHIRE ST HOUSING COM 64469DLQ2 51 50000 SH SHARE 50000 NEW HANOVER CNTY NC COM 644800M68 80 75000 SH SHARE 75000 NEW HANOVER CNTY NC PUB COM 644800W26 162 150000 SH SHARE 150000 NEW HANOVER CNTY NC PUB COM 644800ZT4 51 50000 SH SHARE 50000 NEW HARTFORD NY CENTRAL COM 644894GS0 26 25000 SH SHARE 25000 NEW HAVEN CT AMBAC B/E COM 645020WS3 27 25000 SH SHARE 25000 NEW HAVEN CT AMBAC B/E COM 645020WW4 26 25000 SH SHARE 25000 NEW HAVEN CT NPFG B/E COM 645020TV0 111 100000 SH SHARE 100000 NEW HAVEN CT NPFG B/E COM 645020UC0 25 25000 SH SHARE 25000 NEW HAVEN CT RFDG COM 645020UJ5 56 50000 SH SHARE 50000 NEW HAVEN CT RFDG SER A COM 645020C22 10 10000 SH SHARE 10000 NEW HAVEN CT SER A COM 645020ZK7 11 10000 SH SHARE 10000 NEW HAVEN MI CMNTY SCH COM 645172FH5 10 10000 SH SHARE 10000 NEW HOPE SOLEBURY PA SCH COM 645500LM9 26 25000 SH SHARE 25000 NEW JERSEY BELL COMPANY COM 645767AY0 19 15000 SH SHARE 15000 NEW JERSEY ECON DEV COM 645918LR2 22 20000 SH SHARE 20000 NEW JERSEY ECON DEV AUTH COM 645913BA1 31 55000 SH SHARE 55000 NEW JERSEY ECON DEV AUTH COM 645918KR3 26 25000 SH SHARE 25000 NEW JERSEY ECONMIC DEV COM 645780DX2 20 20000 SH SHARE 20000 NEW JERSEY ECONOMIC DEV COM 645780EE3 25 25000 SH SHARE 25000 NEW JERSEY ECONOMIC DEV COM 645916SK4 20 20000 SH SHARE 20000 NEW JERSEY ECONOMIC DEV COM 645918RV7 25 25000 SH SHARE 25000 NEW JERSEY ECONOMIC DEV COM 645918XV0 51 50000 SH SHARE 50000 NEW JERSEY ECONOMIC DEV COM 645918XW8 51 50000 SH SHARE 50000 NEW JERSEY EDA MTR VEH COM 64578JAQ9 26 25000 SH SHARE 25000 NEW JERSEY EDA SPL FAC COM 64578CAA9 9 10000 SH SHARE 10000 NEW JERSEY EDA ST PENSN COM 645913AQ7 198 200000 SH SHARE 200000 NEW JERSEY EDA WTR FC RV COM 645780DK0 10 10000 SH SHARE 10000 NEW JERSEY ENVIRONMENTAL COM 645788N71 10 10000 SH SHARE 10000 NEW JERSEY ENVMNTL COM 645788N22 103 100000 SH SHARE 100000 NEW JERSEY HC FACS FING COM 64579FPH0 44 45000 SH SHARE 45000 NEW JERSEY HC FACS FING COM 64579FVF7 51 50000 SH SHARE 50000 NEW JERSEY HC FACS FING COM 64579FZZ9 102 100000 SH SHARE 100000 NEW JERSEY HLTH CARE COM 64579FH48 51 50000 SH SHARE 50000 NEW JERSEY HLTH CARE FAC COM 64579FVM2 97 95000 SH SHARE 95000 NEW JERSEY RES CORP COM 646025106 346 7989 SH SHARE 7989 NEW JERSEY SPORTS & EXPO COM 64603RVU8 26 25000 SH SHARE 25000 NEW JERSEY ST EDL FACS COM 646065QJ4 11 10000 SH SHARE 10000 NEW JERSEY ST EDL FACS COM 646065ZQ8 27 25000 SH SHARE 25000 NEW JERSEY ST EDUCATIONL COM 64605LTJ7 16 15000 SH SHARE 15000 NEW JERSEY ST EFA REV COM 64605LW79 51 50000 SH SHARE 50000 NEW JERSEY ST HIGH ED COM 646080LJ8 208 200000 SH SHARE 200000 NEW JERSEY ST HIGH ED COM 646080LM1 25 25000 SH SHARE 25000 NEW JERSEY ST HIGH ED COM 646080LN9 103 100000 SH SHARE 100000 NEW JERSEY ST HOUSING & COM 646108GJ3 15 15000 SH SHARE 15000 NEW JERSEY ST MBIA IBC COM 646039EG8 54 50000 SH SHARE 50000 NEW JERSEY ST RFDG SER H COM 646039AS6 26 25000 SH SHARE 25000 NEW JERSEY ST TPK AUTH COM 646139CE3 11 10000 SH SHARE 10000 NEW JERSEY ST TPK AUTH COM 646139D85 26 25000 SH SHARE 25000 NEW JERSEY ST TRANSN COM 646136XR7 12 10000 SH SHARE 10000 NEW JERSEY ST TRANSN TR COM 646136EN7 12 25000 SH SHARE 25000 NEW JERSEY ST TRANSN TR COM 646136QB0 31 30000 SH SHARE 30000 NEW JERSEY ST TRANSN TR COM 646136XT3 21 20000 SH SHARE 20000 NEW JERSEY ST TRANSN TR COM 646136YD7 10 10000 SH SHARE 10000 NEW JERSEY ST VARIOUS COM 646039JA6 55 50000 SH SHARE 50000 NEW MEXICO EDUCATIONAL COM 647110DY8 54 50000 SH SHARE 50000 NEW MEXICO FIN AUTH REV COM 64711M3L9 55 50000 SH SHARE 50000 NEW MEXICO FIN AUTH REV COM 64711MZL4 11 10000 SH SHARE 10000 NEW MEXICO FINANCE AUTH COM 64711M6K8 17 15000 SH SHARE 15000 NEW MEXICO MORTGAGE FIN COM 647200PS7 31 30000 SH SHARE 30000 NEW MEXICO ST FIN AUTH COM 64711MQB6 20 20000 SH SHARE 20000 NEW MEXICO ST SEVERANCE COM 647310F97 10 10000 SH SHARE 10000 NEW MEXICO ST UNIV REV COM 647429E47 20 20000 SH SHARE 20000 NEW ORLEANS LA SWR SVC COM 647719HT3 10 10000 SH SHARE 10000 NEW PERSPECTIVE FD INC COM 648018109 1976 78056 SH SHARE 78056 NEW PERSPECTIVE FUND COM 648018828 2887 113925 SH SHARE 113925 NEW WORLD FUND INC COM 649280823 738 16218 SH SHARE 16218 NEW YORK CITY MUN WATER COM 64972FLU8 52 50000 SH SHARE 50000 NEW YORK CITY MUN WATER COM 64972FLV6 20 20000 SH SHARE 20000 NEW YORK CITY NPFG INDL COM 64971PFF7 97 100000 SH SHARE 100000 NEW YORK CITY NY PRIN COM 649656FR1 35 35000 SH SHARE 35000 NEW YORK CITY NY SER J COM 64966HLC2 105 100000 SH SHARE 100000 NEW YORK CITY NY TR COM 649717MX0 36 35000 SH SHARE 35000 NEW YORK CITY TR COM 649717QK4 25 25000 SH SHARE 25000 NEW YORK CITY TRANSITNAL COM 64971MTV4 27 25000 SH SHARE 25000 NEW YORK COMMUNITY COM 649445103 876 72639 SH SHARE 72639 NEW YORK CONVENTION CTR COM 649451AW1 25 25000 SH SHARE 25000 NEW YORK DA REVS NON ST COM 649903F30 26 25000 SH SHARE 25000 NEW YORK DA REVS NON ST COM 649903F97 10 10000 SH SHARE 10000 NEW YORK DA REVS NON ST COM 649903H87 36 35000 SH SHARE 35000 NEW YORK DA REVS NON ST COM 649903K26 26 25000 SH SHARE 25000 NEW YORK DORM AUTH REV COM 64983TRV7 22 20000 SH SHARE 20000 NEW YORK NY COM 64966EF77 157 150000 SH SHARE 150000 NEW YORK NY CITY COM 64966FN91 52 50000 SH SHARE 50000 NEW YORK NY CITY COM 6497162W6 25 25000 SH SHARE 25000 NEW YORK NY CITY COM 64971MK27 26 25000 SH SHARE 25000 NEW YORK NY CITY IDA COM 64971CXN9 10 10000 SH SHARE 10000 NEW YORK NY CITY IDA SPL COM 64971NAD2 13 15000 SH SHARE 15000 NEW YORK NY CITY INDL COM 64971PEN1 32 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KE78 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KM38 31 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KVC8 51 50000 SH SHARE 50000 NEW YORK NY CITY MUN FIN COM 64970KU70 20 20000 SH SHARE 20000 NEW YORK NY CITY MUN WTR COM 64970KU54 38 35000 SH SHARE 35000 NEW YORK NY CITY MUN WTR COM 64970KU62 32 30000 SH SHARE 30000 NEW YORK NY CITY MUN WTR COM 64970KV20 104 100000 SH SHARE 100000 NEW YORK NY CITY MUN WTR COM 64972FBF2 46 45000 SH SHARE 45000 NEW YORK NY CITY MUN WTR COM 64972FK96 258 230000 SH SHARE 230000 NEW YORK NY CITY MUN WTR COM 64972FRA6 78 75000 SH SHARE 75000 NEW YORK NY CITY MUNI COM 64970K4S3 21 20000 SH SHARE 20000 NEW YORK NY CITY SER S5 COM 64972HPJ5 21 20000 SH SHARE 20000 NEW YORK NY CITY SUBSER COM 64966HJV3 54 50000 SH SHARE 50000 NEW YORK NY CITY TRANS COM 6497163F2 21 20000 SH SHARE 20000 NEW YORK NY CITY TRANS COM 64971KM86 11 10000 SH SHARE 10000 NEW YORK NY CITY TRANS COM 64971KSP2 52 50000 SH SHARE 50000 NEW YORK NY CITY TRANSL COM 64971MVD1 21 20000 SH SHARE 20000 NEW YORK NY CITY TRANSNL COM 64971MS45 33 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 25 25000 SH SHARE 25000 NEW YORK NY CITY TRANSTL COM 64971MZ96 104 100000 SH SHARE 100000 NEW YORK NY CITY TRNSTN COM 64971MHK1 25 25000 SH SHARE 25000 NEW YORK NY CITY TRNSTNL COM 6497162U0 26 25000 SH SHARE 25000 NEW YORK NY CTY INDL DEV COM 64971CXZ2 35 35000 SH SHARE 35000 NEW YORK NY FISCAL 2007 COM 64966FX25 44 40000 SH SHARE 40000 NEW YORK NY FISCAL 2009 COM 64966HEF3 392 350000 SH SHARE 350000 NEW YORK NY FISCAL SER B COM 64966HBC3 28 25000 SH SHARE 25000 NEW YORK NY RFDG COM 64966DWW5 37 35000 SH SHARE 35000 NEW YORK NY RFDG COM 64966GAL6 40 35000 SH SHARE 35000 NEW YORK NY RFDG SER G COM 64966H4T4 10 10000 SH SHARE 10000 NEW YORK NY RFDG SER G COM 64966H5F3 41 40000 SH SHARE 40000 NEW YORK NY SER C COM 64966CRG8 37 35000 SH SHARE 35000 NEW YORK NY SER C COM 64966CRT0 21 20000 SH SHARE 20000 NEW YORK NY SER C B/E COM 64966HBP4 17 15000 SH SHARE 15000 NEW YORK NY SER D COM 64966CTU5 53 50000 SH SHARE 50000 NEW YORK NY SER D COM 64966DQD4 26 25000 SH SHARE 25000 NEW YORK NY SER D COM 64966DQU6 31 30000 SH SHARE 30000 NEW YORK NY SER D B/E COM 64966DQW2 26 25000 SH SHARE 25000 NEW YORK NY SER D1 BABS COM 64966HTT7 283 250000 SH SHARE 250000 NEW YORK NY SER D1 BABS COM 64966HTV2 11 10000 SH SHARE 10000 NEW YORK NY SER D1 BABS COM 64966HTY6 11 10000 SH SHARE 10000 NEW YORK NY SER E COM 64966FGU2 27 25000 SH SHARE 25000 NEW YORK NY SER J COM 64966ECH8 27 25000 SH SHARE 25000 NEW YORK NY SER J B/E COM 64966DBH1 27 25000 SH SHARE 25000 NEW YORK NY SER K COM 64966EEB9 54 50000 SH SHARE 50000 NEW YORK NY SUBSER A 7 COM 64966H3N8 36 35000 SH SHARE 35000 NEW YORK NY SUBSER G-1 COM 64966HYM6 59 50000 SH SHARE 50000 NEW YORK NY SUBSER H 1 COM 64966HGY0 33 30000 SH SHARE 30000 NEW YORK NY SUBSER J1 COM 64966HLH1 84 80000 SH SHARE 80000 NEW YORK ST COM 649787C89 26 25000 SH SHARE 25000 NEW YORK ST DA LEASE REV COM 64982PWC2 27 25000 SH SHARE 25000 NEW YORK ST DA LEASE REV COM 64982PWQ1 69 65000 SH SHARE 65000 NEW YORK ST DA REV COM 64983X8E7 410 400000 SH SHARE 400000 NEW YORK ST DA REV CITY COM 6499015H4 53 50000 SH SHARE 50000 NEW YORK ST DA REV INS COM 649901NU5 20 20000 SH SHARE 20000 NEW YORK ST DA REV MEM COM 649838KK4 16 20000 SH SHARE 20000 NEW YORK ST DA REV RFDG COM 64983XQY3 10 10000 SH SHARE 10000 NEW YORK ST DA REV ST COM 64983MZL5 27 25000 SH SHARE 25000 NEW YORK ST DA REV ST COM 64983RQ59 10 10000 SH SHARE 10000 NEW YORK ST DA REVS NON COM 64983Q7J2 35 40000 SH SHARE 40000 NEW YORK ST DA REVS NON COM 64983QXM6 109 100000 SH SHARE 100000 NEW YORK ST DA REVS NON COM 649903CG4 51 50000 SH SHARE 50000 NEW YORK ST DA REVS NON COM 649903KM2 27 25000 SH SHARE 25000 NEW YORK ST DA REVS ST COM 649836N33 52 50000 SH SHARE 50000 NEW YORK ST DA REVS ST COM 649901CF0 26 25000 SH SHARE 25000 NEW YORK ST DA RVS DPT COM 64983UK74 47 45000 SH SHARE 45000 NEW YORK ST DA RVS MEM COM 64983UFK1 106 105000 SH SHARE 105000 NEW YORK ST DA RVS MEM COM 64983UFL9 25 25000 SH SHARE 25000 NEW YORK ST DA RVS MTG COM 649901T47 21 20000 SH SHARE 20000 NEW YORK ST DA RVS MTG COM 649901U29 26 25000 SH SHARE 25000 NEW YORK ST DA RVS RFD H COM 649838BH1 25 25000 SH SHARE 25000 NEW YORK ST DORM COM 649838FR5 30 25000 SH SHARE 25000 NEW YORK ST DORM ATH NON COM 649903DZ1 28 25000 SH SHARE 25000 NEW YORK ST DORM ATH NON COM 649903ET4 51 50000 SH SHARE 50000 NEW YORK ST DORM ATH REV COM 649835US2 28 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 64983M2U1 27 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 64983ME79 100 100000 SH SHARE 100000 NEW YORK ST DORM ATH REV COM 64983Q6T1 20 20000 SH SHARE 20000 NEW YORK ST DORM ATH REV COM 64983UUK4 25 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 649903KP5 11 10000 SH SHARE 10000 NEW YORK ST DORM ATH REV COM 649903ZR5 26 25000 SH SHARE 25000 NEW YORK ST DORM ATH RVS COM 64983QDP1 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64982PGE6 35 35000 SH SHARE 35000 NEW YORK ST DORM AUTH COM 64982PYV8 105 100000 SH SHARE 100000 NEW YORK ST DORM AUTH COM 649834ND6 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 649838JR1 27 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983R3H8 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983TDA8 11 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64983TE41 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983TRM7 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983TXV0 11 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64983W8Q2 51 50000 SH SHARE 50000 NEW YORK ST DORM AUTH COM 64983W8S8 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649901KM6 15 15000 SH SHARE 15000 NEW YORK ST DORM AUTH COM 649901Q57 16 15000 SH SHARE 15000 NEW YORK ST DORM AUTH COM 649901Z81 30 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649902LY7 53 50000 SH SHARE 50000 NEW YORK ST DORM AUTH COM 649903TK7 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649903ZN4 217 200000 SH SHARE 200000 NEW YORK ST DORM AUTH COM 6499056N1 27 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649905PC4 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649905QY5 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649905RV0 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 649905WG7 51 50000 SH SHARE 50000 NEW YORK ST DORM AUTH RV COM 64983TH63 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH RV COM 649901ZD0 27 25000 SH SHARE 25000 NEW YORK ST DORM AUTH ST COM 649902WJ8 27 25000 SH SHARE 25000 NEW YORK ST DORM REVS COM 64983TT29 21 20000 SH SHARE 20000 NEW YORK ST DRM ATH REVS COM 6498396Z5 25 25000 SH SHARE 25000 NEW YORK ST DRM AUTH LS COM 64982PXK3 52 50000 SH SHARE 50000 NEW YORK ST ENERGY RESH COM 649845BQ6 20 20000 SH SHARE 20000 NEW YORK ST ENV FAC CRP COM 64985WN59 21 20000 SH SHARE 20000 NEW YORK ST ENV FACS CRP COM 64985W5K6 52 50000 SH SHARE 50000 NEW YORK ST ENVIRON FACS COM 64985MYG5 51 50000 SH SHARE 50000 NEW YORK ST ENVIRON FACS COM 64985MYJ9 20 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYS9 36 35000 SH SHARE 35000 NEW YORK ST ENVMNTL FACS COM 64986ATY7 21 20000 SH SHARE 20000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 53 50000 SH SHARE 50000 NEW YORK ST HOUSING COM 64986UDC8 30 30000 SH SHARE 30000 NEW YORK ST MORTGAGE COM 64988P2J4 20 20000 SH SHARE 20000 NEW YORK ST MTG AGY COM 64988PWQ5 26 25000 SH SHARE 25000 NEW YORK ST MUN BD BK COM 64988TEF1 61 60000 SH SHARE 60000 NEW YORK ST PWR AUTH COM 64989KCX2 52 50000 SH SHARE 50000 NEW YORK ST REV URBAN COM 650035DC9 42 40000 SH SHARE 40000 NEW YORK ST RFDG SER COM 649787Q35 26 25000 SH SHARE 25000 NEW YORK ST SER A B/E COM 6497878J0 27 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650009QG1 27 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650028KQ5 25 25000 SH SHARE 25000 NEW YORK ST THWY AUTH COM 650009MH3 27 25000 SH SHARE 25000 NEW YORK ST 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SH SHARE 20000 NEWFIELD EXPLORATION CO COM 651290AJ7 15 15000 SH SHARE 15000 NEWMONT MINING CORP COM 651639106 1059 16792 SH SHARE 16792 NEWMONT MINING CORP COM 651639AL0 16 15000 SH SHARE 15000 NEWTON NJ REDEV AREA COM 653148EB8 15 15000 SH SHARE 15000 NEXTEL COMMUNICATIONS COM 65332VBH5 24 25000 SH SHARE 25000 NEXTERA ENERGY CAP HLDGS COM 65339K407 318 11925 SH SHARE 11925 NEXTERA ENERGY INC COM 65339F101 2528 46648 SH SHARE 46648 NEZ PERCE CNTY ID PLLTN COM 653337AC9 25 25000 SH SHARE 25000 NFJ DIVIDEND INTEREST COM 65337H109 194 12961 SH SHARE 12961 NIAGARA FALLS NY PUBLIC COM 653438AY7 25 25000 SH SHARE 25000 NICEVILLE FL WATER & COM 653692HL0 10 10000 SH SHARE 10000 NIKE INC CLASS B COM 654106103 1253 14215 SH SHARE 14215 NISKA GAS STORAGE COM 654678101 242 21800 SH SHARE 21800 NISKAYUNA NY CENTRAL COM 654727ET9 16 15000 SH SHARE 15000 NISOURCE FINANCE CORP COM 65473QAQ6 11 10000 SH SHARE 10000 NISOURCE INC COM 65473P105 222 10317 SH SHARE 10317 NOKIA CORP COM 654902204 1803 308774 SH SHARE 308774 NOKIA CORP COM 654902AB1 29 30000 SH SHARE 30000 NOKIA CORP COM 654902AC9 22 25000 SH SHARE 25000 NOMURA AMERICA FIN LLC COM 65539AAA8 97 100000 SH SHARE 100000 NORD RESOURCES CORP COM 655555100 1 10000 SH SHARE 10000 NORFOLK SOUTHERN CORP COM 655844108 3562 54907 SH SHARE 54907 NORFOLK SOUTHERN RAILWAY COM 655855FA7 55 38000 SH SHARE 38000 NORFOLK VA WATER REV B/E COM 656009FQ5 15 15000 SH SHARE 15000 NORRISTOWN PA AREA COM 656491MT1 10 10000 SH SHARE 10000 NORRISTOWN PA AREA COM 656491MU8 30 30000 SH SHARE 30000 NORTEX HSG FIN CORP TX COM 65656HAA0 42 40000 SH SHARE 40000 NORTH ALLEGHENY PA SCH COM 656678JV2 10 10000 SH SHARE 10000 NORTH BERGEN TWP NJ BRD COM 65765NCN5 101 100000 SH SHARE 100000 NORTH BRANFORD CT B/E COM 657798RH9 26 25000 SH SHARE 25000 NORTH BRUNSWICK TWP NJ COM 658017VZ8 26 25000 SH SHARE 25000 NORTH CAROLINA CAP FACS COM 65819GCE6 51 50000 SH SHARE 50000 NORTH CAROLINA CAP FACS COM 65819GES3 103 100000 SH SHARE 100000 NORTH CAROLINA EASTERN COM 658196P38 172 160000 SH SHARE 160000 NORTH CAROLINA EASTERN COM 658196P46 16 15000 SH SHARE 15000 NORTH CAROLINA EASTN MUN COM 658196T26 60 55000 SH SHARE 55000 NORTH CAROLINA HSG FIN COM 65820EV98 150 150000 SH SHARE 150000 NORTH CAROLINA INFRA FIN COM 65820QCZ4 169 160000 SH SHARE 160000 NORTH CAROLINA INFRAST COM 65820QAV5 108 100000 SH SHARE 100000 NORTH CAROLINA INFRASTRU COM 65820QCT8 110 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 65820PCE3 112 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 65821DCT6 209 200000 SH SHARE 200000 NORTH CAROLINA MEDICAL COM 65821DAK7 20 20000 SH SHARE 20000 NORTH CAROLINA MUNICIPAL COM 658203H72 113 100000 SH SHARE 100000 NORTH CAROLINA ST COM 658256SF0 96 90000 SH SHARE 90000 NORTH CAROLINA ST COM 658256TX0 258 250000 SH SHARE 250000 NORTH CAROLINA ST COM 658256ZE5 218 200000 SH SHARE 200000 NORTH CAROLINA ST COM 65825PAR1 109 100000 SH SHARE 100000 NORTH CAROLINA ST COM 65825PAU4 27 25000 SH SHARE 25000 NORTH CAROLINA ST COM 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SH SHARE 10000 NORTHAMPTON CNTY PA GEN COM 663507CK5 424 400000 SH SHARE 400000 NORTHAMPTON CNTY PA GEN COM 663507CL3 79 75000 SH SHARE 75000 NORTHBOROUGH MA B/E COM 663770LJ2 10 10000 SH SHARE 10000 NORTHBOROUGH MA B/E B/Q COM 663770NJ0 37 35000 SH SHARE 35000 NORTHBOROUGH MA B/E B/Q COM 663770NK7 16 15000 SH SHARE 15000 NORTHEAST UTILITIES COM 664397106 249 7773 SH SHARE 7773 NORTHEASTERN PA HOS & ED COM 664551CA4 125 125000 SH SHARE 125000 NORTHEASTERN YORK CNTY COM 664711DR6 52 50000 SH SHARE 50000 NORTHEASTERN YORK PA COM 664714AK8 11 10000 SH SHARE 10000 NORTHEASTERN YORK PA COM 664714AR3 53 50000 SH SHARE 50000 NORTHEASTERN YORK PA COM 664714AT9 21 20000 SH SHARE 20000 NORTHEASTERN YORK PA COM 664714AU6 103 100000 SH SHARE 100000 NORTHEASTERN YORK PA COM 664714CS9 26 25000 SH SHARE 25000 NORTHEASTERN YORK PA COM 664714CU4 26 25000 SH SHARE 25000 NORTHERN BEDFORD CNTY PA COM 664766CH3 50 50000 SH SHARE 50000 NORTHERN LEBANON PA COM 665337LT6 11 10000 SH SHARE 10000 NORTHERN LIGHTS FUND COM 66537T521 88 10591 SH SHARE 10591 NORTHERN LIGHTS FUND COM 66537T802 137 12131 SH SHARE 12131 NORTHERN LIGHTS FUND COM 66537V682 1036 97039 SH SHARE 97039 NORTHERN VALLEY NJ REGL COM 665891FD4 16 15000 SH SHARE 15000 NORTHRN PALM BCH CNTY FL COM 665588MR7 51 50000 SH SHARE 50000 NORTHROP GRUMMAN CORP COM 666807102 570 10786 SH SHARE 10786 NORTHROP GRUMMAN CORP COM 666807BC5 20 20000 SH SHARE 20000 NORTHSHORE WA PARK & REC COM 666850CG5 101 100000 SH SHARE 100000 NORTHSIDE TX INDPT SCH COM 667027XG6 26 25000 SH SHARE 25000 NORTHSIDE TX INDPT SCH COM 667027ZT6 12 10000 SH SHARE 10000 NORTHWESTERN VA REGIONAL COM 66824FAQ4 25 25000 SH SHARE 25000 NORWICH CT CAP PJS SER A COM 669402RV3 53 50000 SH SHARE 50000 NORWICH CT CAPITAL PROJS COM 669402SK6 15 15000 SH SHARE 15000 NORWIN PA SCH DIST RFDG COM 669543GW4 52 50000 SH SHARE 50000 NORWOOD MA TXBL COM 669555QU1 32 30000 SH SHARE 30000 NOVAGOLD RESOURCES INC COM 66987E206 77 11400 SH SHARE 11400 NOVARTIS AG COM 66987V109 1112 19805 SH SHARE 19805 NSTAR COM 67019E107 591 13971 SH SHARE 13971 NUANCE COMMUNICATION INC COM 67020Y100 733 33940 SH SHARE 33940 NUCOR CORP COM 670346105 1601 48693 SH SHARE 48693 NUSTAR ENERGY LP COM 67058H102 1501 28373 SH SHARE 28373 NUSTAR GROUP HOLDINGS COM 67059L102 223 7700 SH SHARE 7700 NUTRISYSTEM INC COM 67069D108 430 35983 SH SHARE 35983 NUVEEN EQUITY PREMIUM * COM 6706EM102 138 12647 SH SHARE 12647 NUVEEN EQUITY PREMIUM * COM 6706ER101 143 13287 SH SHARE 13287 NUVEEN EQUITY PREMIUM * COM 6706ET107 121 10988 SH SHARE 10988 NUVEEN FLOATING RATE COM 67072T108 184 18254 SH SHARE 18254 NUVEEN MARYLAND DIVIDEND COM 67070V105 237 17252 SH SHARE 17252 NUVEEN MARYLAND DIVIDEND COM 67072A109 161 11861 SH SHARE 11861 NUVEEN MARYLAND PREMIUM COM 67061Q107 246 17338 SH SHARE 17338 NUVEEN MULTI STRATEGY COM 67073B106 237 31709 SH SHARE 31709 NUVEEN MULTI STRATEGY * COM 67073D102 395 50352 SH SHARE 50352 NUVEEN MULTI-CURRENCY * COM 67090N109 302 23309 SH SHARE 23309 NUVEEN MULTST TR II COM 67065N886 278 26286 SH SHARE 26286 NUVEEN MUNICIPAL HIGH COM 670682103 160 14000 SH SHARE 14000 NUVEEN MUNICIPAL VALUE COM 670928100 457 47005 SH SHARE 47005 NUVEEN NORTH CAROLINA COM 67072D103 429 29190 SH SHARE 29190 NUVEEN PENNSYLVANIA COM 67061F101 191 14700 SH SHARE 14700 NUVEEN PENNSYLVANIA COM 67070E103 211 15850 SH SHARE 15850 NUVEEN PENNSYLVANIA COM 670972108 156 10900 SH SHARE 10900 NUVEEN QUALITY PREFERRED COM 67071S101 183 24847 SH SHARE 24847 NUVEEN SELECT MATURITIES COM 67061T101 227 22034 SH SHARE 22034 NUVO RESEARCH INC COM 67072X109 1 10000 SH SHARE 10000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 73 70000 SH SHARE 70000 NYSE EURONEXT COM 629491101 729 29918 SH SHARE 29918 NYSE EURONEXT COM 629491AA9 74 70000 SH SHARE 70000 O REILLY AUTOMOTIVE INC COM 67103H107 230 3400 SH SHARE 3400 OAK ISLAND NC ENTERPRISE COM 67140PBD5 136 125000 SH SHARE 125000 OAKLAND CA REDEV AGY SUB COM 672321KB1 28 25000 SH SHARE 25000 OAKLAND NJ AMBAC B/E OID COM 673496LR4 54 50000 SH SHARE 50000 OCALA FL UTIL SYS COM 674564FH7 51 50000 SH SHARE 50000 OCALA FL UTILITY SYSTEM COM 674564CB3 26 25000 SH SHARE 25000 OCCIDENTAL PETROLEUM COM 674599105 1184 15327 SH SHARE 15327 OCEAN CITY MD REF NPFG COM 674667LY4 26 25000 SH SHARE 25000 OHIO HOUSING FIN AGY RES COM 67756QBX4 15 15000 SH SHARE 15000 OHIO POWER COMPANY COM 677415CF6 32 25000 SH SHARE 25000 OHIO POWER COMPANY COM 677415CG4 107 100000 SH SHARE 100000 OHIO ST BUILDING AUTH COM 67755CC72 439 400000 SH SHARE 400000 OHIO ST COMMON SCHS SER COM 677519Q86 108 100000 SH SHARE 100000 OHIO ST ENVIRONMENTAL COM 677557AB6 24 25000 SH SHARE 25000 OHIO ST HIGH EDL FAC COM 67756AG22 79 75000 SH SHARE 75000 OHIO ST HIGH EDL FAC COM 67756AWP3 26 25000 SH SHARE 25000 OHIO ST INFRASTRUCTURE COM 677520J66 439 400000 SH SHARE 400000 OHIO ST MAJOR NEW ST COM 677581CJ7 56 50000 SH SHARE 50000 OHIO ST MAJOR NEW ST COM 677581CK4 17 15000 SH SHARE 15000 OHIO ST NATURAL RES SER COM 677519TD2 15 15000 SH SHARE 15000 OHIO ST RFDG HIGH COM 6775202N7 26 25000 SH SHARE 25000 OHIO ST RFDG NATURAL COM 6775204C9 27 25000 SH SHARE 25000 OHIO ST TPK COMMISSION COM 67760HHK0 28 25000 SH SHARE 25000 OHIO ST WATER DEV AUTH COM 677659VG6 12 15000 SH SHARE 15000 OHIO ST WTR DEV AUTH REV COM 677658J64 22 20000 SH SHARE 20000 OKLAHOMA DEV FIN ATH LSE COM 67884E5C9 102 100000 SH SHARE 100000 OLEY VALLEY PA SCH DIST COM 680619GK3 20 20000 SH SHARE 20000 OMAHA NE SER A B/E COM 681712VY8 26 25000 SH SHARE 25000 OMAHA PUBLIC POWER DIST COM 6817934L6 380 360000 SH SHARE 360000 OMAHA PUBLIC POWR DIST COM 681793C29 15 15000 SH SHARE 15000 OMEGA HEALTHCARE * COM 681936100 220 13950 SH SHARE 13950 OMI TR COM 67087TCJ8 12 525000 SH SHARE 525000 ONCOR ELEC DELIVERY COM 68233DAS6 72 70000 SH SHARE 70000 ONEIDA CNTY NY INDL DEV COM 682465BU2 31 30000 SH SHARE 30000 ONEIDA NY CITY SCHOOL COM 682556EP6 26 25000 SH SHARE 25000 ONEOK INC NEW COM 682680103 1051 15472 SH SHARE 15472 ONEOK INC NEW COM 682680AM5 16 15000 SH SHARE 15000 ONEOK PARTNERS L P COM 68268NAA1 10 10000 SH SHARE 10000 ONEOK PARTNERS LP COM 68268N103 1538 33787 SH SHARE 33787 ONONDAGA CNTY NY INDL COM 682753AR9 100 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AJ1 109 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AL6 271 250000 SH SHARE 250000 ONSLOW CNTY NC HSP AUTH COM 68285RBE2 116 110000 SH SHARE 110000 ONTARIO PROVINCE CANADA COM 6832348Y7 12 11000 SH SHARE 11000 OPKO HEALTH INC COM 68375N103 58 13005 SH SHARE 13005 OPPENHEIMER COM 68383C503 193 18315 SH SHARE 18315 OPPENHEIMER COM 683974505 3932 135138 SH SHARE 135138 OPPENHEIMER CAP INCOME COM 683793509 90 10719 SH SHARE 10719 OPPENHEIMER COMMODITY COM 68380Y409 245 72461 SH SHARE 72461 OPPENHEIMER EQUITY COM 68381A509 367 17677 SH SHARE 17677 OPPENHEIMER GLOBAL COM 683943401 369 13878 SH SHARE 13878 OPPENHEIMER GOLD & SPL COM 683910509 1763 43737 SH SHARE 43737 OPPENHEIMER INTL BOND COM 68380T509 3824 602997 SH SHARE 602997 OPPENHEIMER LTD TERM COM 68380F400 100 10707 SH SHARE 10707 OPPENHEIMER MULTI ST COM 683940852 133 19512 SH SHARE 19512 OPPENHEIMER MULTI ST COM 683940860 136 12757 SH SHARE 12757 OPPENHEIMER MUNICIPAL COM 683957708 355 24640 SH SHARE 24640 OPPENHEIMER SENIOR COM 68381K408 2767 352851 SH SHARE 352851 OPPENHEIMER STRATEGIC COM 68380K508 108 26689 SH SHARE 26689 OPPENHEMIER DISCOVERY COM 683921308 531 9269 SH SHARE 9269 ORACLE CORP COM 68389X105 2889 96590 SH SHARE 96590 ORANGE CNTY CA LOC TRASN COM 684273GZ2 300 265000 SH SHARE 265000 ORANGE CNTY FL HLTH FACS COM 6845032H7 27 30000 SH SHARE 30000 ORANGE CNTY FL SALES TAX COM 684515NS4 41 40000 SH SHARE 40000 ORANGE CNTY FL SCH BOARD COM 684517DS1 51 50000 SH SHARE 50000 ORANGE CNTY FL SCH BOARD COM 684517NS0 26 25000 SH SHARE 25000 ORANGE CNTY FL SCHOOL COM 684517EY7 25 25000 SH SHARE 25000 ORANGE CNTY FL TOURIST COM 684545TF3 106 100000 SH SHARE 100000 ORANGE CNTY FL TOURIST COM 684545TZ9 36 35000 SH SHARE 35000 ORANGE CNTY FL TOURIST COM 684545VR4 15 15000 SH SHARE 15000 ORANGE CNTY FL TOURIST COM 684545VX1 15 15000 SH SHARE 15000 OREGON ST HSG & CMNTY COM 68608NBU5 51 50000 SH SHARE 50000 OREGON ST SEISMIC GRANTS COM 68608K6A1 26 25000 SH SHARE 25000 ORLANDO & ORANGE CNTY COM 686543FF1 37 30000 SH SHARE 30000 ORLANDO & ORANGE CNTY COM 686543MZ9 51 50000 SH SHARE 50000 ORLANDO & ORANGE CNTY COM 686543NV7 52 50000 SH SHARE 50000 ORLANDO & ORANGE CNTY COM 686543RK7 15 15000 SH SHARE 15000 ORLANDO FL TOURIST COM 686499AE4 25 25000 SH SHARE 25000 ORLANDO FL UTILITIES COM 686507BA1 27 25000 SH SHARE 25000 OSCEOLA CNTY FL TRANSN COM 688031DB6 26 25000 SH SHARE 25000 OTSEGO CNTY NY COM 689087EX8 25 25000 SH SHARE 25000 OTTER TAIL CNTY MN REXXX COM 689ESC9A1 0 10000 SH SHARE 10000 OTTO ELDRED PA SCH DIST COM 689673GB1 25 25000 SH SHARE 25000 OWEN J ROBERTS SCH COM 690690JG8 10 10000 SH SHARE 10000 OWENS CORNING NEW COM 690742AB7 31 31000 SH SHARE 31000 OYSTER BAY NY PUB IMPT COM 692160FZ2 15 15000 SH SHARE 15000 OYSTER BAY NY PUBLIC COM 6921596P6 27 25000 SH SHARE 25000 P P G INDUSTRIES INC COM 693506107 1591 21647 SH SHARE 21647 PA ST FIN AUTH LEASE REV COM 70915RBC0 30 30000 SH SHARE 30000 PA ST PUBLIC SCHOOL BLDG COM 709207DK7 39 40000 SH SHARE 40000 PACIFIC & GAS ELECTRIC COM 694308GT8 101 100000 SH SHARE 100000 PACIFIC GAS & ELECTRIC COM 694308GD3 27 25000 SH SHARE 25000 PACIFICORP COM 695114BY3 38 35000 SH SHARE 35000 PALM BCH CNTY FL SCHOOL COM 696550UD2 51 50000 SH SHARE 50000 PALM BEACH CNTY FL COM 696543JY4 105 100000 SH SHARE 100000 PALM BEACH CNTY FL COM 696543KQ9 30 25000 SH SHARE 25000 PALM BEACH CNTY FL PI RV COM 696543CV7 20 20000 SH SHARE 20000 PALM BEACH CNTY FL PUB COM 696543JK4 28 25000 SH SHARE 25000 PALM BEACH CNTY FL REV COM 696550LA8 25 25000 SH SHARE 25000 PALM BEACH CNTY FL SOLID COM 696560HU8 110 100000 SH SHARE 100000 PALM COAST FL UTIL SYS COM 69661KAB6 20 20000 SH SHARE 20000 PALM COAST FL UTIL SYS COM 69661KAC4 30 30000 SH SHARE 30000 PALM COAST FL UTILITY COM 69661KAA8 31 30000 SH SHARE 30000 PALM SPRINGS CA CMNTY COM 696660EU9 33 35000 SH SHARE 35000 PALMYRA NJ SCHOOL COM 697294CN4 21 20000 SH SHARE 20000 PAN AMERN SILVER CORP COM 697900108 495 18200 SH SHARE 18200 PANAMA NY CENTRAL SCHOOL COM 698290CW1 101 100000 SH SHARE 100000 PANERA BREAD COMPANY COM 69840W108 383 3680 SH SHARE 3680 PARAMETRIC SOUND CORP COM 699172102 11 16912 SH SHARE 16912 PARK BANK COM 700168FB8 11 11000 SH SHARE 11000 PARK RIDGE IL SER B COM 700773HX5 15 15000 SH SHARE 15000 PARKLAND PA SCH DIST REF COM 701383HY0 25 25000 SH SHARE 25000 PASCO CNTY FL SALES TAX COM 70252RAY4 26 25000 SH SHARE 25000 PASCO CNTY FL SCH BRD COM 702528EH9 26 25000 SH SHARE 25000 PASSAIC VALLEY NJ WTR COM 702845FG8 21 20000 SH SHARE 20000 PAYCHEX INC COM 704326107 949 35017 SH SHARE 35017 PEABODY ENERGY CORP COM 704549104 886 25565 SH SHARE 25565 PECAN GROVE MUNI UTIL COM 705116NL1 15 15000 SH SHARE 15000 PEEKSKILL NY CITY SCHOOL COM 705404HQ7 36 35000 SH SHARE 35000 PEMBINA PIPELINE CORP COM 706327103 295 12200 SH SHARE 12200 PEMBROKE PINES FL COM 70643TBQ4 21 20000 SH SHARE 20000 PEN ARGYL PA AREA SCHOOL COM 706580KH9 21 20000 SH SHARE 20000 PENGROWTH ENERGY CORP COM 70706P104 623 70391 SH SHARE 70391 PENN DELCO PA SCH DIST COM 707332LZ3 37 35000 SH SHARE 35000 PENN HILLS MUNIS PA COM 707508GF8 19 20000 SH SHARE 20000 PENN NATIONAL GAMING INC COM 707569109 585 16100 SH SHARE 16100 PENN VA CORP COM 707882AC0 50 55000 SH SHARE 55000 PENN VA RESOURCE COM 70788AAA6 19 20000 SH SHARE 20000 PENN VA RESOURCE PARTNRS COM 707884102 681 29247 SH SHARE 29247 PENN WEST PETE LTD NEW COM 707887105 607 41785 SH SHARE 41785 PENNANTPARK INVESTMENT COM 708062104 609 66171 SH SHARE 66171 PENNEY J C INC COM 708160BE5 20 20000 SH SHARE 20000 PENNEY J C INC COM 708160BJ4 21 20000 SH SHARE 20000 PENNEY JC INC COM 708160BK1 12 12000 SH SHARE 12000 PENNSYLVANIA ATH SPL TAX COM 708840JC8 53 50000 SH SHARE 50000 PENNSYLVANIA FIN AUTH COM 708725AR7 98 100000 SH SHARE 100000 PENNSYLVANIA HEFA RV REF COM 70917NQM9 25 25000 SH SHARE 25000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 62 70000 SH SHARE 70000 PENNSYLVANIA HOUSING COM 708793AU8 15 15000 SH SHARE 15000 PENNSYLVANIA HOUSING COM 708793JM7 55 55000 SH SHARE 55000 PENNSYLVANIA HOUSING COM 708796QN0 61 60000 SH SHARE 60000 PENNSYLVANIA HOUSING COM 708796UZ8 101 100000 SH SHARE 100000 PENNSYLVANIA HOUSING FIN COM 708796RV1 25 25000 SH SHARE 25000 PENNSYLVANIA HSG FIN AGY COM 7087924L7 20 20000 SH SHARE 20000 PENNSYLVANIA HSG FIN AGY COM 708793KE3 31 30000 SH SHARE 30000 PENNSYLVANIA HSG FIN AGY COM 708793MT8 46 45000 SH SHARE 45000 PENNSYLVANIA HSG FIN AGY COM 708796SK4 101 100000 SH SHARE 100000 PENNSYLVANIA HSG FIN AGY COM 708796WY9 25 25000 SH SHARE 25000 PENNSYLVANIA HSG FINANCE COM 7087925P7 40 40000 SH SHARE 40000 PENNSYLVANIA HSG FINANCE COM 708796AF4 50 50000 SH SHARE 50000 PENNSYLVANIA INTRGVMNTAL COM 708840JF1 36 35000 SH SHARE 35000 PENNSYLVANIA ST COM 70917NXQ2 20 20000 SH SHARE 20000 PENNSYLVANIA ST COM 709235PJ8 52 50000 SH SHARE 50000 PENNSYLVANIA ST COM 709235SJ5 102 100000 SH SHARE 100000 PENNSYLVANIA ST COM 709235TH8 52 50000 SH SHARE 50000 PENNSYLVANIA ST 1ST COM 70914PFM9 111 100000 SH SHARE 100000 PENNSYLVANIA ST 1ST SER COM 709141ZQ1 52 50000 SH SHARE 50000 PENNSYLVANIA ST 2ND COM 7091413S2 21 20000 SH SHARE 20000 PENNSYLVANIA ST 2ND SER COM 709141WJ0 103 100000 SH SHARE 100000 PENNSYLVANIA ST 2ND SER COM 709141WL5 10 10000 SH SHARE 10000 PENNSYLVANIA ST CTF COM 709144FM6 25 25000 SH SHARE 25000 PENNSYLVANIA ST DEPT GEN COM 709149BG2 251 250000 SH SHARE 250000 PENNSYLVANIA ST FIRST COM 7091414S1 22 20000 SH SHARE 20000 PENNSYLVANIA ST FIRST COM 709141ZP3 53 50000 SH SHARE 50000 PENNSYLVANIA ST FIRST COM 70914PAP7 99 90000 SH SHARE 90000 PENNSYLVANIA ST FIRST COM 70914PBM3 16 15000 SH SHARE 15000 PENNSYLVANIA ST FIRST COM 70914PBR2 104 100000 SH SHARE 100000 PENNSYLVANIA ST FIRST COM 70914PFL1 80 75000 SH SHARE 75000 PENNSYLVANIA ST FIRST COM 70914PFY3 83 75000 SH SHARE 75000 PENNSYLVANIA ST HEFA REV COM 70917NWF7 8 10000 SH SHARE 10000 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PRUDENTIAL FINANCIAL INC COM 74432AEW6 15 15000 SH SHARE 15000 PRUDENTIAL FINANCIAL INC COM 74432AFT2 43 43000 SH SHARE 43000 PRUDENTIAL FINANCIAL INC COM 74432AJA9 12 12000 SH SHARE 12000 PRUDENTIAL FINANCIAL INC COM 74432ALM0 20 20000 SH SHARE 20000 PRUDENTIAL FINANCIAL INC COM 74432APG9 20 20000 SH SHARE 20000 PRUDENTIAL FINANCIAL INC COM 74432APY0 15 15000 SH SHARE 15000 PRUDENTIAL FINANCIAL INC COM 74432AQS2 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432ASJ0 27 27000 SH SHARE 27000 PRUDENTIAL FINANCIAL INC COM 74432AST8 30 30000 SH SHARE 30000 PRUDENTIAL FINANCIAL INC COM 74432ASU5 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432ATT7 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432ATV2 40 40000 SH SHARE 40000 PRUDENTIAL FINANCIAL INC COM 74432AUC2 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AUZ1 75 75000 SH SHARE 75000 PRUDENTIAL FINANCIAL INC COM 74432AVF4 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AWG1 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432AWH9 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AWP1 50 50000 SH SHARE 50000 PRUDENTIAL FINANCIAL INC COM 74432AWZ9 15 15000 SH SHARE 15000 PRUDENTIAL FINANCIAL INC COM 74432AXE5 15 15000 SH SHARE 15000 PRUDENTIAL FINANCIAL INC COM 74432AXP0 20 20000 SH SHARE 20000 PRUDENTIAL FINANCIAL INC COM 74432QAE5 39 37000 SH SHARE 37000 PRUDENTIAL FINANCIAL INC COM 74432QBC8 358 340000 SH SHARE 340000 PRUDENTIAL FINANCIAL INC COM 74432QBJ3 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432QBK0 20 20000 SH SHARE 20000 PRUDENTIAL FINL INC COM 74432QAY1 16 15000 SH SHARE 15000 PRUDENTIAL INVESTMENT COM 74441L832 3257 270678 SH SHARE 270678 PRUDENTIAL JENNISON COM 74440G404 1697 111887 SH SHARE 111887 PRUDENTIAL JENNISON COM 74441K503 2241 51038 SH SHARE 51038 PRUDENTIAL JENNISON COM 74441N408 1819 97965 SH SHARE 97965 PRUDENTIAL SHORT TERM COM 74441R300 183 16219 SH SHARE 16219 PRUDENTIAL SHORT TERM COM 74441R508 4479 396352 SH SHARE 396352 PRUDENTIAL TOTAL COM 74440B405 2025 143817 SH SHARE 143817 PSEG POWER LLC COM 69362BAN2 60 55000 SH SHARE 55000 PSIVIDA CORP COM 74440J101 541 137600 SH SHARE 137600 PUBLIC SERVICE COM 744573106 599 18521 SH SHARE 18521 PUERTO RICO CMNWLTH COM 745190UP1 10 10000 SH SHARE 10000 PUERTO RICO CMWLTH A&S COM 745160PZ8 10 10000 SH SHARE 10000 PUERTO RICO CMWLTH HWY & COM 745190HE1 27 25000 SH SHARE 25000 PUERTO RICO CMWLTH HWY & COM 745190PC6 26 25000 SH SHARE 25000 PUERTO RICO CMWLTH HWY& COM 745190AU2 19 25000 SH SHARE 25000 PUERTO RICO CMWLTH RFDG COM 745145BA9 174 200000 SH SHARE 200000 PUERTO RICO COMMONWEALTH COM 7451458M7 20 20000 SH SHARE 20000 PUERTO RICO COMMONWEALTH COM 745145VD1 66 60000 SH SHARE 60000 PUERTO RICO COMMONWEALTH COM 74514LHE0 26 25000 SH SHARE 25000 PUERTO RICO COMMONWEALTH COM 74514LKA4 25 25000 SH SHARE 25000 PUERTO RICO COMMONWEALTH COM 74514LMX2 64 60000 SH SHARE 60000 PUERTO RICO COMMONWEALTH COM 74514LNB9 108 100000 SH SHARE 100000 PUERTO RICO COMMONWEALTH COM 74514LPT8 48 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 74514LSF5 51 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 74514LVM6 97 100000 SH SHARE 100000 PUERTO RICO COMMONWEALTH COM 745177CC7 25 25000 SH SHARE 25000 PUERTO RICO COMMONWEALTH COM 745177CE3 53 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 745180AX7 26 25000 SH SHARE 25000 PUERTO RICO COMMONWEALTH COM 745190J74 76 70000 SH SHARE 70000 PUERTO RICO COMMONWEALTH COM 745190K49 38 35000 SH SHARE 35000 PUERTO RICO COMMONWEALTH COM 745220EF6 52 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 745220JX2 27 25000 SH SHARE 25000 PUERTO RICO COMWLTH COM 745220FB4 41 40000 SH SHARE 40000 PUERTO RICO COMWLTH COM 745220FD0 27 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745181C62 10 10000 SH SHARE 10000 PUERTO RICO COMWLTH HWY COM 745181WY9 26 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745181XP7 118 100000 SH SHARE 100000 PUERTO RICO COMWLTH HWY COM 745190AP3 52 50000 SH SHARE 50000 PUERTO RICO COMWLTH HWY COM 745190GJ1 26 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745190GM4 26 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745190KC1 20 20000 SH SHARE 20000 PUERTO RICO COMWLTH HWY COM 745190MX3 55 55000 SH SHARE 55000 PUERTO RICO COMWLTH HWY COM 745190QE1 10 10000 SH SHARE 10000 PUERTO RICO COMWLTH HWY COM 745190X45 25 25000 SH SHARE 25000 PUERTO RICO COMWLTH REV COM 745220FC2 53 50000 SH SHARE 50000 PUERTO RICO COMWLTH RFDG COM 74514LFQ5 55 50000 SH SHARE 50000 PUERTO RICO COMWLTH RFDG COM 74514LWA1 52 50000 SH SHARE 50000 PUERTO RICO CONVENTION COM 745266AH9 77 75000 SH SHARE 75000 PUERTO RICO ELEC POWER COM 74526QMB5 25 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 7452684X7 55 50000 SH SHARE 50000 PUERTO RICO ELEC PWR COM 7452688C9 27 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QEZ1 16 15000 SH SHARE 15000 PUERTO RICO ELEC PWR COM 74526QKT8 51 50000 SH SHARE 50000 PUERTO RICO ELEC PWR COM 74526QLD2 26 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QLM2 27 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QLN0 27 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QLU4 26 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QWE8 52 50000 SH SHARE 50000 PUERTO RICO ELEC PWR COM 74526QWK4 51 50000 SH SHARE 50000 PUERTO RICO ELEC PWR COM 74526QYA4 67 65000 SH SHARE 65000 PUERTO RICO ELEC PWR ATH COM 7452686A5 20 20000 SH SHARE 20000 PUERTO RICO ELECTRIC COM 74526QVD1 50 50000 SH SHARE 50000 PUERTO RICO ELECTRIC COM 74526QYY2 31 30000 SH SHARE 30000 PUERTO RICO ELECTRIC PWR COM 74526QDW9 51 50000 SH SHARE 50000 PUERTO RICO HOUSING COM 74526LDW0 43 40000 SH SHARE 40000 PUERTO RICO HSG FIN COM 74526LEL3 53 50000 SH SHARE 50000 PUERTO RICO PUB BLDG ATH COM 745235C41 34 30000 SH SHARE 30000 PUERTO RICO PUB BLDG ATH COM 745235D32 18 20000 SH SHARE 20000 PUERTO RICO PUB BLDGS COM 745235B34 14 15000 SH SHARE 15000 PUERTO RICO PUB BLDGS COM 745235D57 40 40000 SH SHARE 40000 PUERTO RICO PUB BLDGS COM 745235VT5 15 15000 SH SHARE 15000 PUERTO RICO PUB BLDGS RV COM 745235J69 20 20000 SH SHARE 20000 PUERTO RICO SALE TAX AGM COM 74529JLN3 46 45000 SH SHARE 45000 PUERTO RICO SALES TAX COM 74529JKJ3 62 60000 SH SHARE 60000 PUERTO RICO SALES TAX COM 74529JLR4 69 400000 SH SHARE 400000 PUNXSUTAWNEY PA AREA COM 746087EH4 31 30000 SH SHARE 30000 PUNXSUTAWNEY PA FGIC COM 746087DJ1 10 10000 SH SHARE 10000 PUNXSUTAWNEY PA FGIC COM 746087DM4 10 10000 SH SHARE 10000 PUTNAM DIVERSIFIED COM 746704501 302 41417 SH SHARE 41417 PUTNAM FUNDS TRUST COM 746764257 176 15945 SH SHARE 15945 PUTNAM FUNDS TRUST COM 74676P151 1868 87130 SH SHARE 87130 PUTNAM NY TX EX INCOME COM 74683Q309 245 28834 SH SHARE 28834 PUTNAM U S GOVT INCOME COM 746885409 773 54808 SH SHARE 54808 PUTNAM VOYAGER FD INC COM 747012409 4813 248796 SH SHARE 248796 PYRAMAX BANK FSB COM 747133BB1 52 50000 SH SHARE 50000 QUAKERTOWN PA CMNTY SCH COM 747522FG0 138 135000 SH SHARE 135000 QUALCOMM INC COM 747525103 2089 41584 SH SHARE 41584 QUALITY SYSTEMS INC COM 747582104 560 6350 SH SHARE 6350 QUEEN ANNES CNTY MD COM 748233MU4 10 10000 SH SHARE 10000 QUEEN ANNES CNTY MD PUB COM 748233PK3 25 25000 SH SHARE 25000 QUEENSBURY NY UNION FREE COM 748267QA2 106 100000 SH SHARE 100000 QUEST DIAGNOSTICS INC COM 74834L100 260 5537 SH SHARE 5537 QUEST DIAGNOSTICS INC COM 74834LAP5 68 65000 SH SHARE 65000 QUEST DIAGNOSTICS INC COM 74834LAQ3 100 94000 SH SHARE 94000 RADNOR TWP PA COM 750599FA5 62 60000 SH SHARE 60000 RADNOR TWP PA SER AA COM 750514PH8 26 25000 SH SHARE 25000 RAIT FINANCIAL TR * COM 749227609 36 10633 SH SHARE 10633 RALEIGH DURHAM NC ARPT COM 751073HG5 53 50000 SH SHARE 50000 RALEIGH NC COMBINATION COM 751100FM5 47 45000 SH SHARE 45000 RALEIGH NC COMBINED COM 751100EQ7 105 100000 SH SHARE 100000 RALEIGH NC PUBLIC COM 751091EN5 113 100000 SH SHARE 100000 RAMAPO NY CENTRAL SCHOOL COM 751413MC6 54 50000 SH SHARE 50000 RANDOLPH CNTY NC CTF COM 752586CZ8 26 25000 SH SHARE 25000 RANDOLPH CNTY NC CTF COM 752586DE4 103 100000 SH SHARE 100000 RANDOLPH CNTY NC CTF COM 752586ET0 107 100000 SH SHARE 100000 RANGE RESOURCE CORP COM 75281AAM1 15 15000 SH SHARE 15000 RAYMOND JAMES FINL INC COM 754730AC3 10 10000 SH SHARE 10000 RAYONIER INC * COM 754907103 885 23735 SH SHARE 23735 RAYTHEON COMPANY NEW COM 755111507 806 19660 SH SHARE 19660 READING PA COMPOUND COM 755553RQ9 92 100000 SH SHARE 100000 READING PA SCH DIST SER COM 755638PS6 30 30000 SH SHARE 30000 READING PA SCH DIST SER COM 755638PT4 24 25000 SH SHARE 25000 READING PA SCHOOL COM 755638UU5 9 20000 SH SHARE 20000 REALTY INCOME CORP * COM 756109104 446 14491 SH SHARE 14491 REAVES UTILITY INCOME COM 756158101 712 29306 SH SHARE 29306 RED LION PA AREA SCH COM 756717LF9 26 25000 SH SHARE 25000 RED LION PA AREA SCH COM 756717LR3 25 25000 SH SHARE 25000 REDWOOD TRUST INC * COM 758075402 136 12900 SH SHARE 12900 REGIONAL SCH DIST 4 CT COM 759027DQ5 210 200000 SH SHARE 200000 REGIONAL SCHOOL DIST 6 COM 759064EX2 27 25000 SH SHARE 25000 RELIANCE STEEL & COM 759509AD4 16 15000 SH SHARE 15000 RENEWABLE ENERGY COM R7199U100 59 68025 SH SHARE 68025 RENO NV BUILDING DB COM 759829XQ2 26 25000 SH SHARE 25000 RENSSELAER CNTY NY IDA COM 759921CQ0 22 20000 SH SHARE 20000 REPUBLIC BANK OF CHICAGO COM 760303AW7 10 10000 SH SHARE 10000 REPUBLIC RESOURCES COM 76074P105 0 50000 SH SHARE 50000 RESEARCH IN MOTION COM 760975102 276 11810 SH SHARE 11810 RESMED INC COM 761152107 400 13490 SH SHARE 13490 REVENUESHARES ETF TRUST COM 761396100 249 11573 SH SHARE 11573 REX ENERGY CORP COM 761565100 594 51100 SH SHARE 51100 REYNOLDS AMERICAN INC COM 761713106 258 6552 SH SHARE 6552 REYNOLDS AMERICAN INC COM 761713AR7 12 10000 SH SHARE 10000 RF MICRO DEVICES INC COM 749941100 160 24472 SH SHARE 24472 RHINEBECK NY CENTRAL COM 762123DR5 15 15000 SH SHARE 15000 RHODE ISLAND HOUSING & COM 7622127D4 24 25000 SH SHARE 25000 RHODE ISLAND ST &PRVDNCE COM 76222WES6 108 100000 SH SHARE 100000 RHODE ISLAND ST HEALTH & COM 762243HG1 20 20000 SH SHARE 20000 RHODE ISLAND ST HEALTH & COM 762243RE5 54 50000 SH SHARE 50000 RHODE ISLAND ST HLTH&EDL COM 762241YM3 12 12433 SH SHARE 12433 RHODE ISLAND ST HLTH&EDL COM 762242TC9 50 50000 SH SHARE 50000 RHODE ISLAND ST HLTH&EDL COM 762242ZR9 24 25000 SH SHARE 25000 RIDGEFIELD CT LOT A COM 765820TB1 52 50000 SH SHARE 50000 RIO TINTO PLC COM 767204100 417 8575 SH SHARE 8575 RITE AID CORP COM 767754104 18 19800 SH SHARE 19800 RIVERSIDE CNTY CA COM 76913CAR0 10 10000 SH SHARE 10000 RIVERSIDE PA SCHOOL COM 769250EL1 100 100000 SH SHARE 100000 RIVIERA BEACH FL UTILITY COM 769595AT6 23 25000 SH SHARE 25000 ROANOKE CNTY VA IDA RES COM 769834AM4 7 20000 SH SHARE 20000 ROANOKE VA IDA HOSP REV COM 770084BV2 23 20000 SH SHARE 20000 ROBINSON TWP PA MUN AUTH COM 770873JH1 24 25000 SH SHARE 25000 ROBINSON TWP PA MUN AUTH COM 770873KU0 16 15000 SH SHARE 15000 ROCHE HOLDING LIMITED COM 771195104 2956 73539 SH SHARE 73539 ROCHESTER FUND MUNS COM 771362407 796 50729 SH SHARE 50729 ROCHESTER NY SER A AMBAC COM 771690D68 29 25000 SH SHARE 25000 ROCHESTER NY SER B COM 771694BR6 10 10000 SH SHARE 10000 ROCHESTER PORT SER COM 771740602 855 261460 SH SHARE 261460 ROCKFORD MI PUBLIC SCHS COM 773318RF9 11 10000 SH SHARE 10000 ROCKINGHAM CNTY NC CTF COM 773441AN0 16 15000 SH SHARE 15000 ROCKINGHAM CNTY NC CTF COM 773441AS9 62 60000 SH SHARE 60000 ROCKVILLE CENTRE NY COM 774132Q72 11 10000 SH SHARE 10000 ROCKVILLE MD B/E COM 774217S95 31 30000 SH SHARE 30000 ROCKVILLE MD B/E OID COM 774217P31 32 30000 SH SHARE 30000 ROCKVILLE MD NPFG B/E COM 774217U92 35 35000 SH SHARE 35000 ROCKVILLE MD RFDG B/E COM 7742172X0 20 20000 SH SHARE 20000 ROCKVILLE MD SER A COM 774217K85 51 50000 SH SHARE 50000 ROCKWALL TX CTF OBLIG DB COM 774280XR7 26 25000 SH SHARE 25000 ROCKWOOD PA AREA SCH COM 774463DD2 26 25000 SH SHARE 25000 ROGERS SUGAR INC COM 77519R102 296 60274 SH SHARE 60274 ROHM & HAAS COMPANY COM 775371AW7 147 140000 SH SHARE 140000 ROMEOVILLE IL RFDG COM 776154QP4 16 15000 SH SHARE 15000 ROPER INDUSTRIES INC NEW COM 776696106 388 5305 SH SHARE 5305 ROSELAND NJ SCHOOL COM 777424BY7 11 10000 SH SHARE 10000 ROUND ROCK TX TRANSN DEV COM 779243BG8 26 25000 SH SHARE 25000 ROWAN CNTY NC SCHOOL COM 779460HE7 32 30000 SH SHARE 30000 ROWE PRICE NEW HORIZON COM 779562107 232 7215 SH SHARE 7215 ROWE PRICE PRIME RESV COM 779573104 26 26366 SH SHARE 26366 ROWE PRICE TAX FREE COM 779576107 193 19438 SH SHARE 19438 ROWE PRICE TAX FREE COM 779902105 106 18982 SH SHARE 18982 ROWE T PRICE COM 779919109 265 16634 SH SHARE 16634 ROWE T PRICE CORP COM 741478101 558 57715 SH SHARE 57715 ROWE T PRICE EQUITY COM 779547108 686 32360 SH SHARE 32360 ROWE T PRICE GRWTH STK COM 741479109 695 23355 SH SHARE 23355 ROWE T PRICE INTL COM 77956H740 72 11608 SH SHARE 11608 ROWE T PRICE INTL FDS COM 77956H864 507 18205 SH SHARE 18205 ROWE T PRICE MDCP VAL COM 77957Y106 252 12000 SH SHARE 12000 ROWE T PRICE SHORT TRM COM 77957P105 149 31113 SH SHARE 31113 ROWE T PRICE SPECTRUM COM 779906205 1422 89320 SH SHARE 89320 ROWE T PRICE ST TAX COM 77957R101 267 25449 SH SHARE 25449 ROXBURY TWP NJ GEN IMPT COM 779868KG2 51 50000 SH SHARE 50000 ROYAL BANK CANADA COM 780087102 606 13319 SH SHARE 13319 ROYAL BANK CANADA COM 78008EKA4 36 35000 SH SHARE 35000 ROYAL BANK CANADA BUFFER COM 78008H5F3 31 30000 SH SHARE 30000 ROYAL BANK SCOTLAND NV COM 78009KMU3 23 25000 SH SHARE 25000 ROYAL BANK SCOTLAND PLC COM 78010XAG6 117 125000 SH SHARE 125000 ROYAL BANK SCOTLAND PLC COM 78010XAK7 25 25000 SH SHARE 25000 ROYAL BK SCOTLAND GROUP COM 780097AL5 51 55000 SH SHARE 55000 ROYAL CARIBBEAN CRUISES COM 780153AQ5 76 75000 SH SHARE 75000 ROYAL CARIBBEAN LTD COM 780153AG7 23 25000 SH SHARE 25000 ROYAL DUTCH SHELL PLC COM 780259107 520 8068 SH SHARE 8068 ROYAL DUTCH SHELL PLC COM 780259206 1242 19429 SH SHARE 19429 ROYAL GOLD INC COM 780287108 499 7900 SH SHARE 7900 ROYAL NICKEL CORP COM 780357109 7 10000 SH SHARE 10000 ROYCE FD COM 780905600 2622 141141 SH SHARE 141141 ROYCE FD COM 780905840 5271 520714 SH SHARE 520714 ROYCE FD TOTAL RETURN COM 780905881 3884 335027 SH SHARE 335027 ROYCE FUND COM 780811774 327 32549 SH SHARE 32549 ROYCE FUND COM 780811816 128 15495 SH SHARE 15495 ROYCE FUND COM 780811824 2993 249124 SH SHARE 249124 ROYCE FUND COM 780905188 3615 620860 SH SHARE 620860 ROYCE FUND LOW PRICED COM 780905246 215 14276 SH SHARE 14276 ROYCE MICRO-CAP COM 780905709 1142 80099 SH SHARE 80099 ROYCE VALUE TRUST INC COM 780910105 152 13659 SH SHARE 13659 RPM INTERNATIONAL INC COM 749685103 219 10835 SH SHARE 10835 RS INVESTMENT TR EMRG COM 74972K757 220 11107 SH SHARE 11107 RS INVESTMENT TRUST COM 74972H374 236 23166 SH SHARE 23166 RUSSELL INVESTMENT COM 782478119 1342 173824 SH SHARE 173824 RUSSELL INVESTMENT COM 782493134 107 11034 SH SHARE 11034 RUSSELL INVESTMENT COM 782493506 655 34462 SH SHARE 34462 RUSSELL INVESTMENT COM 782493746 2762 169084 SH SHARE 169084 RUSSELL INVESTMENT COM 782493761 558 18249 SH SHARE 18249 RUSSELL INVESTMENT COM 782494363 946 93968 SH SHARE 93968 RUSSELL INVESTMENT COM 782494454 5322 489554 SH SHARE 489554 RUSSELL INVESTMENT COM 782494520 2113 108353 SH SHARE 108353 RUSSELL INVESTMENT COM 782494553 1774 65157 SH SHARE 65157 RUSSELL INVESTMENT COM 782494587 1205 48517 SH SHARE 48517 RUSSELL INVESTMENT COM 782494835 379 17168 SH SHARE 17168 RUSSELL INVT COMPANY COM 782494256 891 93276 SH SHARE 93276 RUTGERS ST UNIV NJ COM 783186LR8 52 50000 SH SHARE 50000 RYDER SYSTEM INC COM 78355HJH3 15 15000 SH SHARE 15000 RYDEX ETF TR S&P 500 COM 78355W106 1014 23865 SH SHARE 23865 RYDEX ETF TRUST RUSSELL COM 78355W205 251 2997 SH SHARE 2997 RYDEX ETF TRUST S&P COM 78355W601 295 3945 SH SHARE 3945 RYDEX SER FUNDS COM 78356A152 293 11605 SH SHARE 11605 RYDEX SER FUNDS COM 78356C851 683 29209 SH SHARE 29209 RYDEX SERIES TRUST COM 783554702 809 85438 SH SHARE 85438 SABINE PASS LNG LP COM 785583AC9 95 100000 SH SHARE 100000 SABINE RIVER ATH TX PCR COM 785652BW7 235 235000 SH SHARE 235000 SACHEM CENT SCH DIST NY COM 785721TB7 15 15000 SH SHARE 15000 SACRAMENTO CNTY CA SANTN COM 786134NH5 26 25000 SH SHARE 25000 SADDLE BROOK TWP NJ AGM COM 786208HU5 10 10000 SH SHARE 10000 SAFE BULKERS INC COM Y7388L103 83 14495 SH SHARE 14495 SAFRA NATIONAL BK OF NY COM 786580JS0 30 30000 SH SHARE 30000 SAFRA NATIONAL BK OF NY COM 786580RJ1 50 50000 SH SHARE 50000 SAINT JOHNS CNTY FL COM 790399EN5 20 20000 SH SHARE 20000 SAINT JUDE MEDICAL INC COM 790849103 214 5816 SH SHARE 5816 SAINT MARYS CNTY MD CNTY COM 792554VJ3 84 80000 SH SHARE 80000 SAINT MARYS CNTY MD REF COM 792554UE5 21 20000 SH SHARE 20000 SAINT MARYS CNTY MD RFDG COM 792554WM5 26 25000 SH SHARE 25000 SALISBURY NC CTF PARTN COM 795373AJ8 109 100000 SH SHARE 100000 SALLIE MAE BANK COM 795450GW9 10 10000 SH SHARE 10000 SALLIE MAE BANK COM 795450JG1 15 15000 SH SHARE 15000 SALLIE MAE BANK COM 795450JL0 26 25000 SH SHARE 25000 SALLIE MAE BANK COM 795450KS3 20 20000 SH SHARE 20000 SALLIE MAE BANK COM 795450LM5 25 25000 SH SHARE 25000 SALLIE MAE BANK COM 795450MN2 16 15000 SH SHARE 15000 SALLIE MAE BANK COM 795450MP7 53 50000 SH SHARE 50000 SALT LAKE VALLEY FIRE COM 795717AV9 53 50000 SH SHARE 50000 SAMPSON CNTY NC CTF COM 79587HAX5 141 130000 SH SHARE 130000 SAMPSON CNTY NC CTF COM 79587HBB2 52 50000 SH SHARE 50000 SAN ANTONIO TX ELECTRIC COM 796253X49 26 25000 SH SHARE 25000 SAN ANTONIO TX WATER COM 796422R96 254 250000 SH SHARE 250000 SAN ANTONIO TX WTR REV COM 79642BHB2 26 25000 SH SHARE 25000 SAN DIEGO CA CNVNTN CTR COM 79727LAT6 10 10000 SH SHARE 10000 SAN DIEGO CNTY CA WTR COM 797415JX5 26 25000 SH SHARE 25000 SAN FRANCISCO CA BAY COM 797661SH9 10 10000 SH SHARE 10000 SAN FRANCISCO CA CITY & COM 79771PN84 57 50000 SH SHARE 50000 SAN FRANCISCO CITY&CNTY COM 79765AG26 27 25000 SH SHARE 25000 SAN JACINTO TX RIVER ATH COM 798055HC6 25 25000 SH SHARE 25000 SAN JOAQUIN HILLS CA COM 798111CE8 12 15000 SH SHARE 15000 SAN JUAN BASIN ROYALTY COM 798241105 238 10500 SH SHARE 10500 SANDRIDGE ENERGY INC COM 80007P307 164 26900 SH SHARE 26900 SANDWICH MA RFDG NPFG COM 800239LX1 78 75000 SH SHARE 75000 SANGAMO BIOSCIENCES INC COM 800677106 294 94125 SH SHARE 94125 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