0000077132-11-000003.txt : 20110801 0000077132-11-000003.hdr.sgml : 20110801 20110801154448 ACCESSION NUMBER: 0000077132-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110801 EFFECTIVENESS DATE: 20110801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000077132 IRS NUMBER: 230952300 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00598 FILM NUMBER: 111000501 BUSINESS ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: 2159568129 MAIL ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 13F-HR 1 june.txt JUNE 2011 13F 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: June 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 June 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: 6308 Form 13F Information Table Value Total: $2,120,771,956.87 List of Other Included Managers: No. 13F File Number Name 01 28-598 INDEPENDENCE CAPITAL MTG. INC. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued 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 385 17500 SH SHARE 17500 3M COMPANY COM 88579Y101 6076 68983 SH SHARE 68983 A P MOELLER MAERSK A/S COM K0514G101 1422 178 SH SHARE 178 ABACUS MINING AND COM 002555209 2 10000 SH SHARE 10000 ABB LIMITED COM 000375204 861 35681 SH SHARE 35681 ABBOTT LABORATORIES COM 002819AA8 121 114000 SH SHARE 114000 ABBOTT LABORATORIES COM 002824100 8292 159959 SH SHARE 159959 ABBOTT LABS COM 002824AT7 123 105000 SH SHARE 105000 ABERCROMBIE & FITCH COM 002896207 955 12970 SH SHARE 12970 ABERDEEN ASIA PACIFIC COM 003009107 488 63482 SH SHARE 63482 ABINGTON PA SCHOOL DIST COM 003554YJ5 20 20000 SH SHARE 20000 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B/E COM 168592P49 26 25000 SH SHARE 25000 CHILDRENS TR FD P R TOB COM 16876QBB4 102 100000 SH SHARE 100000 CHIMERA INVESTMENT CORP COM 16934Q109 47 15185 SH SHARE 15185 CHINA LIFE INSURANCE COM 16939P106 438 8774 SH SHARE 8774 CHINA MOBILE LIMITED COM 16941M109 222 4500 SH SHARE 4500 CHINACACHE INTERNATIONAL COM 16950M107 362 45900 SH SHARE 45900 CHIPOTLE MEXICAN GRILL COM 169656105 304 943 SH SHARE 943 CHIQUITA BRANDS COM 170032AQ9 80 80000 SH SHARE 80000 CHIQUITA BRANDS COM 170032AS5 26 25000 SH SHARE 25000 CHL MTG PASS THRU TR COM 170255AX1 36 45000 SH SHARE 45000 CHUBB CORP COM 171232101 4374 68660 SH SHARE 68660 CHUBB CORPORATION COM 171232AF8 99 97000 SH SHARE 97000 CIGNA CORP COM 125509109 1011 20221 SH SHARE 20221 CINCINNATI OH CITY COM 172253AG1 35 30000 SH SHARE 30000 CISCO SYSTEMS INC COM 17275R102 4984 317654 SH SHARE 317654 CISCO SYSTEMS INC COM 17275RAC6 33 29000 SH SHARE 29000 CIT BANK COM 17284AGE2 10 10000 SH SHARE 10000 CIT BANK COM 17284AHD3 21 20000 SH SHARE 20000 CIT GROUP INC COM 12557WRZ6 9 10000 SH SHARE 10000 CIT GROUP INC NEW COM 125581FU7 90 158579 SH SHARE 158579 CIT GROUP INC NEW COM 125581FV5 90 89318 SH SHARE 89318 CIT GROUP INC NEW COM 125581FW3 147 145869 SH SHARE 145869 CIT GROUP INC NEW COM 125581FX1 202 201417 SH SHARE 201417 CITIBANK N A COM 172986BZ3 121 120000 SH SHARE 120000 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 21 20000 SH SHARE 20000 CITIGROUP CAPITAL TR IX COM 173066200 444 18825 SH SHARE 18825 CITIGROUP CAPITAL XII COM 17315D204 238 9300 SH SHARE 9300 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 10 10000 SH SHARE 10000 CITIGROUP FUNDING INC COM 1730T3AR4 97 100000 SH SHARE 100000 CITIGROUP GLBL MKTS HLDG COM 17307XAW1 23 23000 SH SHARE 23000 CITIGROUP GLOBAL MARKETS COM 17307XCY5 50 50000 SH SHARE 50000 CITIGROUP INC COM 172967BL4 16 15000 SH SHARE 15000 CITIGROUP INC COM 172967BP5 151 145000 SH SHARE 145000 CITIGROUP INC COM 172967BU4 9 10000 SH SHARE 10000 CITIGROUP INC COM 172967CK5 176 165000 SH SHARE 165000 CITIGROUP INC COM 172967CQ2 121 115000 SH SHARE 115000 CITIGROUP INC COM 172967DE8 27 25000 SH SHARE 25000 CITIGROUP INC COM 172967EH0 11 10000 SH SHARE 10000 CITIGROUP INC COM 172967EV9 150 120000 SH SHARE 120000 CITIGROUP INC COM 172967EY3 98 88000 SH SHARE 88000 CITIGROUP INC COM 172967EZ0 22 20000 SH SHARE 20000 CITIGROUP INC NEW COM 172967424 1864 48708 SH SHARE 48708 CITIZENS COMMUNICATIONS COM 17453BAT8 63 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 15 15000 SH SHARE 15000 CITYPLACE CMNTY FL DEV COM 178776AJ9 25 25000 SH SHARE 25000 CLARK CNTY NV BOND COM 1808476N0 52 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 54 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 18383Q879 218 10989 SH SHARE 10989 CLAYMORE EXCHANGE TRADED COM 18385P101 444 16000 SH SHARE 16000 CLEAN ENERGY FUELS CORP COM 184499101 1154 72244 SH SHARE 72244 CLEAR CHANNEL COM 184502AA0 13 25000 SH SHARE 25000 CLEAR CHANNEL COM 184502AU6 55 55000 SH SHARE 55000 CLEARBRIDGE ENERGY MLP COM 184692101 4757 224285 SH SHARE 224285 CLERMONT CNTY OH COM 185702YL5 25 25000 SH SHARE 25000 CLEVELAND OH INCOME TAX COM 186387EF9 103 100000 SH SHARE 100000 CLEVELAND OH VARIOUS COM 186343B32 20 20000 SH SHARE 20000 CLIFFS NATURAL RESOURCES COM 18683K101 767 8200 SH SHARE 8200 CLOROX COMPANY COM 189054109 326 4412 SH SHARE 4412 CLOROX COMPANY COM 189054AP4 374 355000 SH SHARE 355000 CLOUGH GLOBAL * COM 18914E106 184 14172 SH SHARE 14172 CME GROUP INC COM 12572QAD7 56 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 40 40000 SH SHARE 40000 COACH INC COM 189754104 678 10588 SH SHARE 10588 COASTAL BANK & TRUST FL COM 19041BAF3 100 100000 SH SHARE 100000 COASTAL CARIBBEAN OILS COM 190432203 3 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 35 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 191219BV5 27 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 19122TAA7 20 20000 SH SHARE 20000 COCA COLA ENTRPRS INC COM 191219AV6 14 19000 SH SHARE 19000 COCA COLA HBC COM 1912EQAC6 53 50000 SH SHARE 50000 COCA-COLA COMPANY COM 191216100 4361 63489 SH SHARE 63489 CODEXIS INC COM 192005106 604 70440 SH SHARE 70440 COGNIZANT TECHNOLOGY COM 192446102 758 10843 SH SHARE 10843 COHEN & STEERS COM 19248A109 395 22786 SH SHARE 22786 COHEN & STEERS DIVIDEND* COM 19248G106 397 29725 SH SHARE 29725 COHEN & STEERS PFD COM 19248X307 5418 436875 SH SHARE 436875 COHEN & STEERS QUALITY COM 19247L106 208 21554 SH SHARE 21554 COHEN & STEERS REALTY COM 192476109 290 4449 SH SHARE 4449 COLE TAYLOR BANK COM 193296SE1 102 95000 SH SHARE 95000 COLGATE-PALMOLIVE COM 194162103 2142 25043 SH SHARE 25043 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 16 15000 SH SHARE 15000 COLONIAL REALTY LTD COM 195891AG1 27 25000 SH SHARE 25000 COLORADO DEPT TRANS REV COM 196454FK3 276 250000 SH SHARE 250000 COLORADO DEPT TRANSN RV COM 196454EA6 27 25000 SH SHARE 25000 COLORADO EDL&CLTRL FACS COM 19645RJD4 53 50000 SH SHARE 50000 COLORADO HLTH FAC ATH RV COM 196474XS4 100 100000 SH SHARE 100000 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 2126 70485 SH SHARE 70485 COLUMBIA ACORN TR COM 197199409 1431 45965 SH SHARE 45965 COLUMBIA BORO PA SCHOOL COM 197256JS0 41 40000 SH SHARE 40000 COLUMBIA FUNDS SER COM 19763P192 534 65815 SH SHARE 65815 COLUMBIA FUNDS SER COM 19763P283 106 13139 SH SHARE 13139 COLUMBIA FUNDS SER COM 19763T103 630 64459 SH SHARE 64459 COLUMBIA FUNDS SER COM 19766G108 255 31558 SH SHARE 31558 COLUMBIA FUNDS SER COM 19766G876 107 13108 SH SHARE 13108 COLUMBIA FUNDS SER TR COM 19763P291 2824 275951 SH SHARE 275951 COLUMBIA FUNDS SER TR COM 19763P390 1113 108764 SH SHARE 108764 COLUMBIA FUNDS SER TR COM 19765J301 129 10348 SH SHARE 10348 COLUMBIA FUNDS SER TR COM 19766H429 1723 38054 SH SHARE 38054 COLUMBIA FUNDS SERIES COM 19765Y514 646 12657 SH SHARE 12657 COLUMBIA FUNDS SERIES COM 19765Y688 9500 687580 SH SHARE 687580 COLUMBIA SELIGMAN PREM COM 19842X109 384 20109 SH SHARE 20109 COMCAST CABLE COMMNS COM 20029PAN9 55 50000 SH SHARE 50000 COMCAST CORP CLASS A NEW COM 20030N101 6668 270404 SH SHARE 270404 COMCAST CORP NEW COM 20030NAB7 12 10000 SH SHARE 10000 COMCAST CORP NEW COM 20030NAE1 99 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 433 18110 SH SHARE 18110 COMCAST CORP PFD COM 20030N408 394 15550 SH SHARE 15550 COMMERCIAL MTG ASSET TR COM 201730AD0 10 10000 SH SHARE 10000 COMMERCIAL NATIONAL COM 202217105 285 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 96 95000 SH SHARE 95000 COMMONWEALTH EDISON CO COM 202795HH6 11 10000 SH SHARE 10000 COMMUNITY BANKS COLORADO COM 203620BS7 52 50000 SH SHARE 50000 COMMUNITY BK OF ROCKMART COM 20356UAN1 10 10000 SH SHARE 10000 COMPASS DIVERSIFIED COM 20451Q104 365 24025 SH SHARE 24025 COMPOSITE TECHNOLOGY COM 20461S108 1 15000 SH SHARE 15000 COMPUGEN LTD COM M25722105 143 35777 SH SHARE 35777 CONAGRA FOODS COM 205887BA9 10 10000 SH SHARE 10000 CONAGRA FOODS COM 205887BD3 22 20000 SH SHARE 20000 CONAGRA FOODS INC COM 205887102 2721 105558 SH SHARE 105558 CONCORD MA SCHOOL B/E COM 206273TY0 15 15000 SH SHARE 15000 CONEWAGO VLY SCH DIST PA COM 207135RK2 26 25000 SH SHARE 25000 CONN LIGHT&PWR COM 207597DR3 135 125000 SH SHARE 125000 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 54 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 253 250000 SH SHARE 250000 CONNECTICUT ST DEV AUTH COM 207910JB7 11 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 24 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774LQ24 21 20000 SH SHARE 20000 CONNECTICUT ST HEALTH & COM 20774UCH6 8 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UDY8 93 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774UFN0 52 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UFP5 66 65000 SH SHARE 65000 CONNECTICUT ST HEALTH & COM 20774UGP4 50 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UJF3 48 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UKT1 69 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 90 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 40 40000 SH SHARE 40000 CONNECTICUT ST HLTH & COM 20774U2P9 75 75000 SH SHARE 75000 CONNECTICUT ST HLTH & COM 20774U2Q7 52 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774U2Z7 459 450000 SH SHARE 450000 CONNECTICUT ST HLTH & COM 20774U5T8 542 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 & ED COM 20774UMZ5 100 100000 SH SHARE 100000 CONNECTICUT ST HLTH & ED COM 20774UNA9 100 100000 SH SHARE 100000 CONNECTICUT ST HLTH &EDL COM 20774UYU3 51 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 207742UH8 15 15000 SH SHARE 15000 CONNECTICUT ST HLTH&EDL COM 20774LCC7 112 115000 SH SHARE 115000 CONNECTICUT ST HLTH&EDL COM 20774U4P7 49 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 20774ULS2 167 150000 SH SHARE 150000 CONNECTICUT ST HLTH&EFA COM 20774HKF0 25 25000 SH SHARE 25000 CONNECTICUT ST HLTH&EFA COM 20774L5D3 82 80000 SH SHARE 80000 CONNECTICUT ST HLTH&EFA COM 20774UL45 59 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 51 50000 SH SHARE 50000 CONNECTICUT ST HSG FIN COM 207748Z49 10 10000 SH SHARE 10000 CONNECTICUT ST HSG FIN COM 20774WLL3 23 25000 SH SHARE 25000 CONNECTICUT ST HSG FIN COM 20774WYH8 102 100000 SH SHARE 100000 CONNECTICUT ST HSG FIN COM 20774WYN5 10 10000 SH SHARE 10000 CONNECTICUT ST HSG FIN COM 20775BHJ8 156 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 22 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 20772GW20 82 75000 SH SHARE 75000 CONNECTICUT ST SER C B/E COM 20772GW38 283 260000 SH SHARE 260000 CONNECTICUT ST SER D COM 20772GZY7 22 20000 SH SHARE 20000 CONNECTICUT ST SER D B/E COM 20772FSF8 101 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 101 100000 SH SHARE 100000 CONNECTICUT ST SER F B/E COM 20772FU65 11 10000 SH SHARE 10000 CONNECTICUT ST SER F B/E COM 20772FW22 16 15000 SH SHARE 15000 CONNECTICUT ST SER G COM 20772FYA2 178 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 28 25000 SH SHARE 25000 CONNECTICUT ST SPL TAX COM 207757LY9 15 15000 SH SHARE 15000 CONNECTICUT ST SPL TAX COM 207757T21 20 20000 SH SHARE 20000 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 118 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 SPL TAXXX COM 207751959 15 15000 SH SHARE 15000 CONNECTICUT ST TEACHERS COM 20772GE61 115 100000 SH SHARE 100000 CONNECTICUT ST TEACHERS COM 20772GF45 27 25000 SH SHARE 25000 CONNECTICUT ST TXBL COM 20772JAA0 20 20000 SH SHARE 20000 CONNETQUOT CENT SCH DIST COM 208201ES8 15 15000 SH SHARE 15000 CONOCO INC COM 208251AE8 157 128000 SH SHARE 128000 CONOCOPHILLIPS COM 20825C104 8074 110398 SH SHARE 110398 CONOCOPHILLIPS COM 20825CAN4 17 15000 SH SHARE 15000 CONOCOPHILLIPS COM 20825CAS3 27 25000 SH SHARE 25000 CONOCOPHILLIPS COM 20825CAT1 62 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 279 275000 SH SHARE 275000 CONSL ED CO N Y COM 209111DZ3 84 80000 SH SHARE 80000 CONSOL ENERGY INC COM 20854P109 1349 25505 SH SHARE 25505 CONSOLIDATED EDISON COM 209111EP4 17 15000 SH SHARE 15000 CONSOLIDATED EDISON CO COM 209111EF6 37 35000 SH SHARE 35000 CONSOLIDATED EDISON INC COM 209115104 2410 45315 SH SHARE 45315 CONSOLIDATED NATURAL GAS COM 209615CA9 39 35000 SH SHARE 35000 CONSTELLATION ENERGY COM 210371100 1179 29770 SH SHARE 29770 CONSTELLATION ENERGY COM 210371AK6 58 54000 SH SHARE 54000 CONSTELLATION ENERGY GRP COM 210387205 260 9650 SH SHARE 9650 CONSTELLATON BRANDS INC COM 21036PAD0 22 20000 SH SHARE 20000 CONTRA COSTA CNTY CA PFA COM 212262JP5 6 10000 SH SHARE 10000 CONVERTED ORGANICS INC COM 21254S107 4 70000 SH SHARE 70000 CONWAY AR SALES & USE COM 212595CF7 20 20000 SH SHARE 20000 COOPER TIRE & RUBR CO COM 216831AE7 26 25000 SH SHARE 25000 COPYTELE INC COM 217721109 2 10000 SH SHARE 10000 CORAL GABLES FL HLTH FAC COM 217822AL9 23 20000 SH SHARE 20000 CORNING INC COM 219350105 2128 132694 SH SHARE 132694 CORNING INC NOTE B/E COM 219350AT2 14 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 499 6362 SH SHARE 6362 COUNTRYWIDE CAP IV NEW COM 22238E206 377 15500 SH SHARE 15500 COUNTRYWIDE CAP V NEW COM 222388209 701 28750 SH SHARE 28750 COUNTRYWIDE FINANCIAL COM 22238HAS9 10 10000 SH SHARE 10000 COUNTRYWIDE HOME LOAN COM 22237LPF3 36 37000 SH SHARE 37000 COVANTA HOLDING CORP COM 22282E102 217 12500 SH SHARE 12500 COVENTRY HEALTH CARE INC COM 222862AG9 50 45000 SH SHARE 45000 COVIDIEN PLC NEW COM G2554F113 577 11146 SH SHARE 11146 COVINGTON ALLEGHANY CNTY COM 22310RAZ2 47 50000 SH SHARE 50000 CPFL ENERGIA S A COM 126153105 276 9600 SH SHARE 9600 CRANFORD TWP NJ BRD ED COM 224525GB5 41 40000 SH SHARE 40000 CRAVEN CNTY NC CTF COM 224616AN2 276 250000 SH SHARE 250000 CREDIT SUISSE COM 22546ETA2 53 50000 SH SHARE 50000 CREDIT SUISSE FIRST COM 22541LAB9 137 135000 SH SHARE 135000 CREDIT SUISSE USA INC COM 225434AG4 62 56000 SH SHARE 56000 CROWN HOLDINGS INC COM 228368106 664 17341 SH SHARE 17341 CRYOLIFE INC COM 228903100 1044 188850 SH SHARE 188850 CS FIRST BOSTON MTG SECS COM 225458JW9 5 17000 SH SHARE 17000 CSFB MTG SECS CORP COM 225458X60 3 10000 SH SHARE 10000 CSX CORP COM 126408103 3330 134907 SH SHARE 134907 CT ST HLTH&EFA REV VLLG COM 20774LYR0 9 10000 SH SHARE 10000 CULLEN FUNDS TRUST COM 230001406 577 45649 SH SHARE 45649 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 27 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 104 100000 SH SHARE 100000 CUMMINS ENGINE INC COM 231021AJ5 85 75000 SH SHARE 75000 CUMMINS INC COM 231021106 663 6223 SH SHARE 6223 CURRENCYSHARES COM 23129U101 1596 14445 SH SHARE 14445 CURRENCYSHARES COM 23129X105 252 2407 SH SHARE 2407 CURRENCYSHARES SWISS COM 23129V109 224 1813 SH SHARE 1813 CUYAHOGA CNTY OH ECON COM 232263GV9 20 20000 SH SHARE 20000 CVS CAREMARK CORP COM 126650100 5242 145354 SH SHARE 145354 CVS CORPORATION COM 126650AV2 110 100000 SH SHARE 100000 CWMBS INC COM 126694KB3 11 30000 SH SHARE 30000 CYTORI THERAPEUTICS INC COM 23283K105 224 53200 SH SHARE 53200 CYTOSORBENTS CORP COM 23283X107 2 10000 SH SHARE 10000 DALLAS TX AREA RAPID COM 235241JV9 27 25000 SH SHARE 25000 DALLAS TX RFDG & COM 2352184M3 52 50000 SH SHARE 50000 DALLAS TX SER B B/E TXBL COM 235218L44 14 20000 SH SHARE 20000 DALLAS TX WATERWORKS & COM 235416ZL1 21 20000 SH SHARE 20000 DANAHER CORP COM 235851102 1486 30189 SH SHARE 30189 DANBURY CT DB B/E COM 235865YG1 10 10000 SH SHARE 10000 DARE CNTY NC CTF PARTN COM 23720DFH0 266 250000 SH SHARE 250000 DARE CNTY NC CTF PARTN COM 23720DHE5 98 100000 SH SHARE 100000 DARE CNTY NC CTF PARTN COM 23720DHG0 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NATL MTG ASSN COM 3136FP6T9 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FP7A9 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FP7K7 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136FPAK3 95 95000 SH SHARE 95000 FEDL NATL MTG ASSN COM 3136FPAM9 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FPBC0 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPH42 115 115000 SH SHARE 115000 FEDL NATL MTG ASSN COM 3136FPHM2 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FPJZ1 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FPLH8 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FPPE1 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPPJ0 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPPY7 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FPRP4 65 65000 SH SHARE 65000 FEDL NATL MTG ASSN COM 3136FPTE7 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 3136FPTT4 49 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FPUM7 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 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AUTH PA HEALTH COM 368497FR9 138 135000 SH SHARE 135000 GENERAL AUTH OF SOUTH COM 369013AL1 10 10000 SH SHARE 10000 GENERAL DYNAMICS COM 369550108 1044 15209 SH SHARE 15209 GENERAL ELEC CAP CO COM 36962G2L7 10 10000 SH SHARE 10000 GENERAL ELEC CAP CORP COM 36962G2G8 186 167000 SH SHARE 167000 GENERAL ELEC CAP CORP COM 36962G4A9 71 70000 SH SHARE 70000 GENERAL ELECTRIC COM 369604AY9 873 824000 SH SHARE 824000 GENERAL ELECTRIC CAP COM 36962G3U6 244 221000 SH SHARE 221000 GENERAL ELECTRIC CAP COM 36962GS96 99 100000 SH SHARE 100000 GENERAL ELECTRIC CAPITAL COM 369622493 319 12727 SH SHARE 12727 GENERAL ELECTRIC CAPITAL COM 36962G2Z6 49 45000 SH SHARE 45000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 114 108000 SH SHARE 108000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 390 385000 SH SHARE 385000 GENERAL ELECTRIC CAPITAL COM 36962G4C5 28 25000 SH SHARE 25000 GENERAL ELECTRIC CAPITAL COM 36962G4G6 32 30000 SH SHARE 30000 GENERAL ELECTRIC CAPITAL COM 36962G4H4 51 50000 SH SHARE 50000 GENERAL ELECTRIC 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GENERAL ELECTRIC CAPITAL COM 36962GZY3 90 85000 SH SHARE 85000 GENERAL ELECTRIC CAPITAL COM 36967HAH0 254 250000 SH SHARE 250000 GENERAL ELECTRIC COMPANY COM 369604103 17022 939877 SH SHARE 939877 GENERAL ELECTRIC COMPANY COM 369604BC6 714 640000 SH SHARE 640000 GENERAL MARITIME CORP COM 370290AF5 57 80000 SH SHARE 80000 GENERAL MILLS INC COM 370334104 3092 82399 SH SHARE 82399 GENERAL MILLS INC COM 370334AS3 335 325000 SH SHARE 325000 GENERAL MILLS INC COM 370334BE3 211 200000 SH SHARE 200000 GENERAL MILLS INC COM 370334BF0 247 221000 SH SHARE 221000 GENERAL MOTORS CORP COM 370ESCAR6 0 105000 SH SHARE 105000 GENERAL MOTORS CORP XXX COM 370ESCAZ8 0 145000 SH SHARE 145000 GENERAL MOTORS CORP XXX COM 370ESCBB0 0 30000 SH SHARE 30000 GENERAL MOTORS CORP XXX COM 370ESCBS3 0 25000 SH SHARE 25000 GENERAL MOTORS CORP XXX COM 370ESCBW4 0 60000 SH SHARE 60000 GENETECH INC COM 368710AG4 39 35000 SH SHARE 35000 GENL ELEC CAP CORP COM 36967HAV9 12 12000 SH SHARE 12000 GENL ELECTRIC CAP CORP COM 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SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966R7K6 50 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966R7L4 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RAP1 30 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966RAT3 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RAU0 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RB70 13 13000 SH SHARE 13000 GENL ELECTRIC CAP CORP COM 36966RBE5 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RBF2 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RBR6 44 45000 SH SHARE 45000 GENL ELECTRIC CAP CORP COM 36966RBU9 26 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RBX3 21 21000 SH SHARE 21000 GENL ELECTRIC CAP CORP COM 36966RCJ3 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RCT1 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RCZ7 53 54000 SH SHARE 54000 GENL ELECTRIC CAP CORP COM 36966RD86 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RDF0 10 10000 SH SHARE 10000 GENL 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SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RT63 30 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966RT71 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RT97 40 40000 SH SHARE 40000 GENL ELECTRIC CAP CORP COM 36966RTB2 59 60000 SH SHARE 60000 GENL ELECTRIC CAP CORP COM 36966RTK2 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RU53 105 105000 SH SHARE 105000 GENL ELECTRIC CAP CORP COM 36966RU79 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RUG9 39 40000 SH SHARE 40000 GENL ELECTRIC CAP CORP COM 36966RV37 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RV45 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RV60 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RVH6 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RW28 229 220000 SH SHARE 220000 GENL ELECTRIC CAP CORP COM 36966RW36 37 35000 SH SHARE 35000 GENL ELECTRIC CAP CORP COM 36966RW85 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RW93 10 10000 SH SHARE 10000 GENL 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38141E7C7 16 15000 SH SHARE 15000 GOLDMAN SACHS GROUP INC COM 38141E7E3 25 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38141E7F0 10 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38141E7L7 10 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38141EA41 128 125000 SH SHARE 125000 GOLDMAN SACHS GROUP INC COM 38141EA58 77 75000 SH SHARE 75000 GOLDMAN SACHS GROUP INC COM 38141EA74 123 120000 SH SHARE 120000 GOLDMAN SACHS GROUP INC COM 38141G104 1555 11541 SH SHARE 11541 GOLDMAN SACHS GROUP INC COM 38141GBU7 87 85000 SH SHARE 85000 GOLDMAN SACHS GROUP INC COM 38141GCG7 223 213000 SH SHARE 213000 GOLDMAN SACHS GROUP INC COM 38141GCM4 65 60000 SH SHARE 60000 GOLDMAN SACHS GROUP INC COM 38141GCU6 30 30000 SH SHARE 30000 GOLDMAN SACHS GROUP INC COM 38141GDB7 65 62000 SH SHARE 62000 GOLDMAN SACHS GROUP INC COM 38141GDK7 116 110000 SH SHARE 110000 GOLDMAN SACHS GROUP INC COM 38141GEA8 108 100000 SH SHARE 100000 GOLDMAN SACHS GROUP INC COM 38141GEE0 58 54000 SH SHARE 54000 GOLDMAN SACHS GROUP INC COM 38141GEG5 16 17000 SH SHARE 17000 GOLDMAN SACHS GROUP INC COM 38141GER1 55 50000 SH SHARE 50000 GOLDMAN SACHS GROUP INC COM 38141GES9 146 148000 SH SHARE 148000 GOLDMAN SACHS GROUP INC COM 38141GEU4 115 108000 SH SHARE 108000 GOLDMAN SACHS GROUP INC COM 38141GEV2 61 60000 SH SHARE 60000 GOLDMAN SACHS GROUP INC COM 38141GFD1 167 170000 SH SHARE 170000 GOLDMAN SACHS GROUP INC COM 38141GFG4 13 12000 SH SHARE 12000 GOLDMAN SACHS GROUP INC COM 38141GFM1 82 75000 SH SHARE 75000 GOLDMAN SACHS GROUP INC COM 38143UAB7 215 200000 SH SHARE 200000 GOLDMAN SACHS GROUP INC COM 38143UAW1 65 61000 SH SHARE 61000 GOLDMAN SACHS GROUP INC COM 38143UGC9 75 77000 SH SHARE 77000 GOLDMAN SACHS GROUP INC COM 38143UJX0 54 50000 SH SHARE 50000 GOLDMAN SACHS GROUP INC COM 38143UMB4 24 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38143UMK4 23 23000 SH SHARE 23000 GOLDMAN SACHS GROUP INC COM 38143UMY4 10 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38143UNQ0 19 20000 SH SHARE 20000 GOLDMAN SACHS 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MONTGOMERY CNTY MD REF COM 613340WK0 41 40000 SH SHARE 40000 MONTGOMERY CNTY MD REF COM 613340XS2 30 30000 SH SHARE 30000 MONTGOMERY CNTY MD REV COM 613349P78 16 15000 SH SHARE 15000 MONTGOMERY CNTY MD REV COM 613366ET6 10 10000 SH SHARE 10000 MONTGOMERY CNTY MD REV COM 613366HG1 25 25000 SH SHARE 25000 MONTGOMERY CNTY MD REV COM 61336PAT8 10 10000 SH SHARE 10000 MONTGOMERY CNTY MD REV COM 61336PCG4 21 20000 SH SHARE 20000 MONTGOMERY CNTY MD REV COM 61336PCV1 10 10000 SH SHARE 10000 MONTGOMERY CNTY PA COM 613579TE1 116 100000 SH SHARE 100000 MONTGOMERY CNTY PA HGHR COM 613603LK3 10 10000 SH SHARE 10000 MONTGOMERY CNTY PA HI ED COM 613603RX9 101 100000 SH SHARE 100000 MONTGOMERY CNTY PA HIGH COM 613603RZ4 65 65000 SH SHARE 65000 MONTGOMERY CNTY PA HIGH COM 613604UL9 10 10000 SH SHARE 10000 MONTGOMERY CNTY PA HIGH COM 613604UR6 98 100000 SH SHARE 100000 MONTGOMERY CNTY PA IDA COM 613609UL8 20 20000 SH SHARE 20000 MONTGOMERY CNTY PA IDA COM 613609UN4 61 70000 SH SHARE 70000 MONTGOMERY CNTY PA IDA COM 613609VG8 25 25000 SH SHARE 25000 MONTGOMERY CNTY PA IDA COM 613609ZR0 25 25000 SH SHARE 25000 MONTGOMERY CNTY PA IDA COM 613611AA0 20 20000 SH SHARE 20000 MONTGOMERY CNTY PA INDL COM 61360PAV2 61 65000 SH SHARE 65000 MONTGOMERY CTY MD HSG RV COM 613349B57 14 50000 SH SHARE 50000 MONTGOMERY PA HI ED&HLTH COM 613604UQ8 80 80000 SH SHARE 80000 MOON AREA SCH DIST PA COM 615401KW5 10 10000 SH SHARE 10000 MOON AREA SCH DIST PA COM 615401KX3 20 20000 SH SHARE 20000 MOORE CNTY NC PUBLIC COM 615683JB6 104 100000 SH SHARE 100000 MOORESVILLE NC COM 616110BE1 148 140000 SH SHARE 140000 MORGAN STANLEY COM 6174462T5 67 64000 SH SHARE 64000 MORGAN STANLEY COM 617446448 503 22303 SH SHARE 22303 MORGAN STANLEY COM 617446HR3 26 25000 SH SHARE 25000 MORGAN STANLEY COM 61744YAD0 215 200000 SH SHARE 200000 MORGAN STANLEY COM 61745E2Q3 60 60000 SH SHARE 60000 MORGAN STANLEY COM 61745EH38 10 10000 SH SHARE 10000 MORGAN STANLEY COM 61745EH95 162 163000 SH SHARE 163000 MORGAN STANLEY COM 61746BCW4 51 50000 SH SHARE 50000 MORGAN STANLEY COM 61746SBR9 11 10000 SH SHARE 10000 MORGAN STANLEY COM 61747W257 758 18800 SH SHARE 18800 MORGAN STANLEY COM 61747YCE3 317 290000 SH SHARE 290000 MORGAN STANLEY COM 61747YCJ2 21 20000 SH SHARE 20000 MORGAN STANLEY COM 617482NL4 25 25000 SH SHARE 25000 MORGAN STANLEY COM 61748AAE6 249 239000 SH SHARE 239000 MORGAN STANLEY * COM 617477104 796 45961 SH SHARE 45961 MORGAN STANLEY BANK NA COM 61747MSC6 108 100000 SH SHARE 100000 MORGAN STANLEY BANK NA COM 61747MSK8 41 40000 SH SHARE 40000 MORGAN STANLEY BANK NA COM 61747MUB5 105 100000 SH SHARE 100000 MORGAN STANLEY CAPITAL COM 61750K208 271 11050 SH SHARE 11050 MORGAN STANLEY DEAN COM 617446HC6 47 45000 SH SHARE 45000 MORGAN STANLEY DEAN COM 61745E4C2 168 170000 SH SHARE 170000 MORGAN STANLEY DEAN COM 61745E4Q1 65 65000 SH SHARE 65000 MORGAN STANLEY DEAN COM 61745E5Q0 124 125000 SH SHARE 125000 MORGAN STANLEY DEAN COM 61745EE31 10 10000 SH SHARE 10000 MORGAN STANLEY DEAN COM 61745EE49 19 20000 SH SHARE 20000 MORGAN STANLEY DEAN COM 61745EF55 30 30000 SH SHARE 30000 MORGAN STANLEY DEAN COM 61745EK42 17 17000 SH SHARE 17000 MORGAN STANLEY DEAN COM 61745EL74 47 48000 SH SHARE 48000 MORGAN STANLEY DEAN COM 61745EUQ2 10 10000 SH SHARE 10000 MORGAN STANLEY DEAN COM 61745EV81 15 15000 SH SHARE 15000 MORGAN STANLEY DEAN WTTR COM 61745EP21 134 135000 SH SHARE 135000 MORGAN STANLEY DEP SHS COM 61747S504 247 11750 SH SHARE 11750 MORGAN STANLEY DW COM 61745ESJ1 15 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 1649 23340 SH SHARE 23340 MOTOROLA INC COM 620076AX7 16 16000 SH SHARE 16000 MOTOROLA INC COM 620076AY5 42 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 46 45000 SH SHARE 45000 MT JOY TWP PA AUTH COM 62172MBH5 20 20000 SH SHARE 20000 MUELLER INDUSTRIES INC COM 624756AA0 55 55000 SH SHARE 55000 MUHLENBERG PA SCH DIST COM 624805MF1 16 15000 SH SHARE 15000 MUNDER SER TR MID CAP COM 626124242 7547 248451 SH SHARE 248451 MUNICIPAL MTG & EQUITY COM 62624B101 2 13000 SH SHARE 13000 MUTUAL SER FUND INC COM 628380404 972 31959 SH SHARE 31959 MUTUAL SER FUND INC COM 628380859 2351 78362 SH SHARE 78362 MYLAN INC COM 628530107 497 21697 SH SHARE 21697 NABORS INDUSTRIES LTD COM G6359F103 473 17913 SH SHARE 17913 NAPA VALLEY CA UNI SCH COM 630361Q89 26 25000 SH SHARE 25000 NASDAQ OMX GROUP INC COM 631103AC2 31 30000 SH SHARE 30000 NASH CNTY NC LTD OBLIG COM 631144AL6 56 50000 SH SHARE 50000 NASH HEALTH CARE SYS NC COM 631163AU6 100 100000 SH SHARE 100000 NASSAU CNTY NY B/E COM 63165N3D8 50 50000 SH SHARE 50000 NASSAU CNTY NY GENERAL COM 63165NT24 50 50000 SH SHARE 50000 NASSAU CNTY NY SER G COM 63165TAR6 26 25000 SH SHARE 25000 NASSAU CNTY NY TOBACCO COM 63166MCB3 7 10000 SH SHARE 10000 NATIONAL BK OF COMMERCE COM 633368BJ3 101 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 HLTH INVS INC * COM 63633D104 240 5247 SH SHARE 5247 NATIONAL OILWELL COM 637071101 1802 22529 SH SHARE 22529 NATIONAL PENN BANCSHARES COM 637138108 124 16034 SH SHARE 16034 NATIONAL PRESTO IND INC COM 637215104 244 2415 SH SHARE 2415 NATIONAL REPUBLIC BANK COM 63736QGZ8 31 30000 SH SHARE 30000 NATIONAL REPUBLIC BANK COM 63736QLG4 52 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 637432CU7 183 176000 SH SHARE 176000 NATIONAL RURAL UTILITIES COM 637432KT1 57 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 637432LT0 123 120000 SH SHARE 120000 NATIONAL RURAL UTILITIES COM 63743FAJ5 51 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 63743FLD6 10 10000 SH SHARE 10000 NATIONAL RURAL UTILITIES COM 63743FMS2 25 25000 SH SHARE 25000 NATIONAL RURAL UTILITXXX COM 637432907 34 34000 SH SHARE 34000 NATIONSBANK CORP COM 63858REN7 10 10000 SH SHARE 10000 NATIONSBANK CORP COM 63858RFE6 10 10000 SH SHARE 10000 NATIONWIDE FINANCIAL COM 638612AH4 11 10000 SH SHARE 10000 NATIXIS FUNDS TRUST II COM 63872T786 255 24357 SH SHARE 24357 NATIXIS FUNDS TRUST II COM 63872T885 1625 144760 SH SHARE 144760 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 11 10000 SH SHARE 10000 NC CAP FACS FIN AGY REV COM 65819GDQ8 179 175000 SH SHARE 175000 NC MED CARE COMMN HLTH COM 65821DCP4 103 100000 SH SHARE 100000 NC MED CTR CMN HLTHCARE COM 657902YW6 52 55000 SH SHARE 55000 NCB FSB COM 628825FE6 42 40000 SH SHARE 40000 NCNB CORP COM 628855AN8 12 10000 SH SHARE 10000 NEIMAN MARCUS GROUP INC COM 640204AB9 14 15000 SH SHARE 15000 NEKOOSA WI POLLTN CTL COM 640262AJ0 51 50000 SH SHARE 50000 NESTLE S A SPNSD ADR COM 641069406 5572 87617 SH SHARE 87617 NEUBERGER BERMAN COM 641233200 207 4159 SH SHARE 4159 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 20 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 ECONOMY FUND COM 643822828 670 25052 SH SHARE 25052 NEW ENGLAND TEL & TELEG COM 644239AY1 35 30000 SH SHARE 30000 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 78 75000 SH SHARE 75000 NEW HANOVER CNTY NC PUB COM 644800W26 155 150000 SH SHARE 150000 NEW HANOVER CNTY NC PUB COM 644800ZT4 52 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 112 100000 SH SHARE 100000 NEW HAVEN CT NPFG B/E COM 645020UC0 25 25000 SH SHARE 25000 NEW HAVEN CT RFDG COM 645020UJ5 57 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 JERSEY BELL COMPANY COM 645767AY0 18 15000 SH SHARE 15000 NEW JERSEY ECON DEV COM 645918LR2 22 20000 SH SHARE 20000 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 21 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 25 25000 SH SHARE 25000 NEW JERSEY EDA SPL FAC COM 64578CAA9 8 10000 SH SHARE 10000 NEW JERSEY EDA ST COM 645913BA1 31 55000 SH SHARE 55000 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 100 100000 SH SHARE 100000 NEW JERSEY HC FACS FING COM 64579FPH0 42 45000 SH SHARE 45000 NEW JERSEY HC FACS FING COM 64579FVF7 50 50000 SH SHARE 50000 NEW JERSEY HC FACS FING COM 64579FZZ9 101 100000 SH SHARE 100000 NEW JERSEY HLTH CARE COM 64579FH48 49 50000 SH SHARE 50000 NEW JERSEY HLTH CARE FAC COM 64579FVM2 93 95000 SH SHARE 95000 NEW JERSEY RES CORP COM 646025106 348 7919 SH SHARE 7919 NEW JERSEY SPORTS & COM 64603RSX6 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 207 200000 SH SHARE 200000 NEW JERSEY ST HIGH ED COM 646080LM1 25 25000 SH SHARE 25000 NEW JERSEY ST HIGH ED COM 646080LN9 102 100000 SH SHARE 100000 NEW JERSEY ST HOUSING & COM 646108GJ3 15 15000 SH SHARE 15000 NEW JERSEY ST MBIA IBC COM 646039EG8 55 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 11 10000 SH SHARE 10000 NEW JERSEY ST TRANSN TR COM 646136EN7 11 25000 SH SHARE 25000 NEW JERSEY ST TRANSN TR COM 646136QB0 30 30000 SH SHARE 30000 NEW JERSEY ST TRANSN TR COM 646136XT3 20 20000 SH SHARE 20000 NEW JERSEY ST TRANSN TR COM 646136YD7 10 10000 SH SHARE 10000 NEW JERSEY ST VARIOUS COM 646039JA6 56 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 18 15000 SH SHARE 15000 NEW MEXICO MORTGAGE FIN COM 647200PS7 31 30000 SH SHARE 30000 NEW MEXICO ST FIN AUTH COM 64711MQB6 21 20000 SH SHARE 20000 NEW MEXICO ST SEVERANCE COM 647310F97 11 10000 SH SHARE 10000 NEW MEXICO ST UNIV REV COM 647429E47 20 20000 SH SHARE 20000 NEW MILFORD CT B/E COM 647480JK9 10 10000 SH SHARE 10000 NEW ORLEANS LA SWR SVC COM 647719HT3 10 10000 SH SHARE 10000 NEW PERSPECTIVE FD INC COM 648018109 2499 84718 SH SHARE 84718 NEW PERSPECTIVE FUND COM 648018828 3092 104761 SH SHARE 104761 NEW SMYRNA BEACH FL UTIL COM 648797KY3 20 20000 SH SHARE 20000 NEW WORLD FUND INC COM 649280823 731 13160 SH SHARE 13160 NEW YORK CITY MUN WATER COM 64972FLU8 51 50000 SH SHARE 50000 NEW YORK CITY MUN WATER COM 64972FLV6 20 20000 SH SHARE 20000 NEW YORK CITY NPFG INDL COM 64971PFF7 94 100000 SH SHARE 100000 NEW YORK CITY NY COM 64966CNC1 40 40000 SH SHARE 40000 NEW YORK CITY NY PRIN COM 649656FR1 35 35000 SH SHARE 35000 NEW YORK CITY NY SER J COM 64966HLC2 104 100000 SH SHARE 100000 NEW YORK CITY TR COM 649717QK4 26 25000 SH SHARE 25000 NEW YORK CITY TRANSITNAL COM 64971MTV4 26 25000 SH SHARE 25000 NEW YORK COMMUNITY COM 649445103 800 58138 SH SHARE 58138 NEW YORK CONVENTION CTR COM 649451AW1 25 25000 SH SHARE 25000 NEW YORK DA REVS NON ST COM 649903F30 27 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 35 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 154 150000 SH SHARE 150000 NEW YORK NY CITY COM 64966FN91 51 50000 SH SHARE 50000 NEW YORK NY CITY COM 6497162W6 25 25000 SH SHARE 25000 NEW YORK NY CITY COM 64971MK27 25 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 25 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KM38 30 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KVC8 50 50000 SH SHARE 50000 NEW YORK NY CITY MUN WTR COM 64970KU54 37 35000 SH SHARE 35000 NEW YORK NY CITY MUN WTR COM 64970KU62 31 30000 SH SHARE 30000 NEW YORK NY CITY MUN WTR COM 64970KV20 102 100000 SH SHARE 100000 NEW YORK NY CITY MUN WTR COM 64972FBF2 45 45000 SH SHARE 45000 NEW YORK NY CITY MUN WTR COM 64972FK96 236 230000 SH SHARE 230000 NEW YORK NY CITY MUN WTR COM 64972FRA6 76 75000 SH SHARE 75000 NEW YORK NY CITY MUNI COM 64970K4S3 20 20000 SH SHARE 20000 NEW YORK NY CITY SER S5 COM 64972HPJ5 21 20000 SH SHARE 20000 NEW YORK NY CITY SUBSER COM 64966HJV3 53 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 32 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 25 25000 SH SHARE 25000 NEW YORK NY CITY TRANSTL COM 64971MZ96 103 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 43 40000 SH SHARE 40000 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 28 25000 SH SHARE 25000 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 A B/E COM 64966BSN4 15 15000 SH SHARE 15000 NEW YORK NY SER C COM 64966CRG8 37 35000 SH SHARE 35000 NEW YORK NY SER C COM 64966CRT0 20 20000 SH SHARE 20000 NEW YORK NY SER C B/E COM 64966HBP4 18 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 25 25000 SH SHARE 25000 NEW YORK NY SER D1 BABS COM 64966HTT7 271 250000 SH SHARE 250000 NEW YORK NY SER D1 BABS COM 64966HTV2 10 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 26 25000 SH SHARE 25000 NEW YORK NY SER J B/E COM 64966DBH1 26 25000 SH SHARE 25000 NEW YORK NY SER K COM 64966EEB9 52 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 55 50000 SH SHARE 50000 NEW YORK NY SUBSER H 1 COM 64966HGY0 33 30000 SH SHARE 30000 NEW YORK NY SUBSER J1 COM 64966HLH1 82 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 70 65000 SH SHARE 65000 NEW YORK ST DA REV CITY COM 6499015H4 53 50000 SH SHARE 50000 NEW YORK ST DA REV INS COM 649901NU5 21 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 110 100000 SH SHARE 100000 NEW YORK ST DA REVS NON COM 649903CG4 50 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 26 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 25 25000 SH SHARE 25000 NEW YORK ST DORM ATH RVS COM 64983QDP1 9 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64982PGE6 35 35000 SH SHARE 35000 NEW YORK ST DORM AUTH COM 64982PYV8 106 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 649838RA9 30 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649839Y76 90 90000 SH SHARE 90000 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 52 50000 SH SHARE 50000 NEW YORK ST DORM AUTH COM 64983W8S8 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649901KM6 16 15000 SH SHARE 15000 NEW YORK ST DORM AUTH COM 649901Q57 16 15000 SH SHARE 15000 NEW YORK ST DORM AUTH COM 649901Z81 31 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649902LY7 52 50000 SH SHARE 50000 NEW YORK ST DORM AUTH COM 649903TK7 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 6499056N1 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649905PC4 26 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 50 50000 SH SHARE 50000 NEW YORK ST DORM AUTH RV COM 64983TH63 24 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 26 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 20 20000 SH SHARE 20000 NEW YORK ST ENV FACS CRP COM 64985W5K6 51 50000 SH SHARE 50000 NEW YORK ST ENVIRON FACS COM 64985MYG5 52 50000 SH SHARE 50000 NEW YORK ST ENVIRON FACS COM 64985MYJ9 21 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYS9 36 35000 SH SHARE 35000 NEW YORK ST ENVMNTL FACS COM 64986ATY7 20 20000 SH SHARE 20000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 51 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 25 25000 SH SHARE 25000 NEW YORK ST SER A B/E COM 6497878J0 26 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650009QG1 26 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650028KQ5 26 25000 SH SHARE 25000 NEW YORK ST THWY AUTH COM 650009MH3 26 25000 SH SHARE 25000 NEW YORK ST THWY AUTH COM 650009TW3 25 25000 SH SHARE 25000 NEW YORK ST THWY AUTH COM 650009TX1 25 25000 SH SHARE 25000 NEW YORK ST TWY AUTH COM 650013R72 27 25000 SH SHARE 25000 NEW YORK ST TWY AUTH COM 650014HV8 54 50000 SH SHARE 50000 NEW YORK ST TWY AUTH 2ND COM 650014RT2 27 25000 SH SHARE 25000 NEW YORK ST URBAN DEV COM 6500347U9 55 50000 SH SHARE 50000 NEW YORK TEL CO COM 650094CA1 16 15000 SH SHARE 15000 NEW YORK TEL CO REF COM 650094CL7 42 40000 SH SHARE 40000 NEW YORK TELEPHONE COM 650094CB9 685 645000 SH SHARE 645000 NEW YORK TELEPHONE CO COM 650094BV6 28 25000 SH SHARE 25000 NEWARK NJ QUALIFIED SCH COM 650367GL3 103 100000 SH SHARE 100000 NEWBERRY CNTY SC SPECIAL COM 650700BM8 10 10000 SH SHARE 10000 NEWBURGH NY CITY SCH COM 650859RE3 10 10000 SH SHARE 10000 NEWCASTLE INVESTMENT * COM 65105M108 91 15300 SH SHARE 15300 NEWELL RUBBERMAID INC COM 651229106 1607 109500 SH SHARE 109500 NEWFIELD EXPLORATION COM 651290AN8 22 20000 SH SHARE 20000 NEWFIELD EXPLORATION CO COM 651290AJ7 15 15000 SH SHARE 15000 NEWMONT MINING CORP COM 651639106 1506 26281 SH SHARE 26281 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 25 25000 SH SHARE 25000 NEXTERA ENERGY CAP HLDGS COM 65339K407 278 10525 SH SHARE 10525 NEXTERA ENERGY INC COM 65339F101 2612 46103 SH SHARE 46103 NEZ PERCE CNTY ID PLLTN COM 653337AC9 25 25000 SH SHARE 25000 NFJ DIVIDEND INTEREST COM 65337H109 251 13929 SH SHARE 13929 NIAGARA FALLS NY PUBLIC COM 653438AY7 25 25000 SH SHARE 25000 NIKE INC CLASS B COM 654106103 1405 15834 SH SHARE 15834 NISKA GAS STORAGE COM 654678101 361 22425 SH SHARE 22425 NISOURCE FINANCE CORP COM 65473QAQ6 11 10000 SH SHARE 10000 NISOURCE INC COM 65473P105 210 10317 SH SHARE 10317 NOKIA CORP COM 654902204 1139 198758 SH SHARE 198758 NOKIA CORP COM 654902AB1 29 30000 SH SHARE 30000 NOMURA AMERICA FIN LLC COM 65539AAA8 96 100000 SH SHARE 100000 NORD RESOURCES CORP COM 655555100 1 10000 SH SHARE 10000 NORFOLK SOUTHERN CORP COM 655844108 4229 55560 SH SHARE 55560 NORFOLK SOUTHERN RAILWAY COM 655855FA7 53 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 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 102 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 50 50000 SH SHARE 50000 NORTH CAROLINA CAP FACS COM 65819GES3 101 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 COM 65820RAR2 30 30000 SH SHARE 30000 NORTH CAROLINA INFRA FIN COM 65820QCZ4 166 160000 SH SHARE 160000 NORTH CAROLINA INFRAST COM 65820QAV5 109 100000 SH SHARE 100000 NORTH CAROLINA INFRASTRU COM 65820QCT8 110 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 657902U59 64 70000 SH SHARE 70000 NORTH CAROLINA MED CARE COM 65820PBS3 25 25000 SH SHARE 25000 NORTH CAROLINA MED CARE COM 65820PCE3 114 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 65821DCT6 207 200000 SH SHARE 200000 NORTH CAROLINA MEDICAL COM 65821DAK7 20 20000 SH SHARE 20000 NORTH CAROLINA MUNICIPAL COM 658203H72 112 100000 SH SHARE 100000 NORTH CAROLINA ST COM 658256SF0 97 90000 SH SHARE 90000 NORTH CAROLINA ST COM 658256TX0 260 250000 SH SHARE 250000 NORTH CAROLINA ST COM 658256ZE5 216 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 65825PCD0 104 100000 SH SHARE 100000 NORTH CAROLINA ST B/E COM 658256XA5 107 100000 SH SHARE 100000 NORTH CAROLINA ST CAP COM 65825PAM2 53 50000 SH SHARE 50000 NORTH CAROLINA ST CAP COM 65825PAV2 10 10000 SH SHARE 10000 NORTH CAROLINA ST PUBLIC COM 658256YM8 158 150000 SH SHARE 150000 NORTH CAROLINA ST RFDG COM 658256UB6 30 25000 SH SHARE 25000 NORTH CAROLINA TPK AUTH COM 65830RAJ8 223 210000 SH SHARE 210000 NORTH DAKOTA ST BOARD COM 658908NP9 51 50000 SH SHARE 50000 NORTH EAST PA SCHOOL COM 659213FC1 52 50000 SH SHARE 50000 NORTH HILLS PA SCH DIST COM 659868QL0 16 15000 SH SHARE 15000 NORTH HILLS PA SCHOOL COM 659868PP2 103 100000 SH SHARE 100000 NORTH LITTLE ROCK AR REV COM 660551CX8 26 25000 SH SHARE 25000 NORTH LONDONDERRY TWP PA COM 660660AQ4 20 20000 SH SHARE 20000 NORTH SLOPE BORO AK COM 662523XM6 163 150000 SH SHARE 150000 NORTH TONAWANDA NY COM 662871VL3 26 25000 SH SHARE 25000 NORTH WALES PA WTR COM 663226KD9 16 15000 SH SHARE 15000 NORTHAMPTON CNTY PA COM 66353LAW7 10 10000 SH SHARE 10000 NORTHAMPTON CNTY PA GEN COM 663507CL3 76 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 250 7169 SH SHARE 7169 NORTHEASTERN PA HOS & ED COM 664551CA4 125 125000 SH SHARE 125000 NORTHEASTERN YORK CNTY COM 664711DR6 51 50000 SH SHARE 50000 NORTHEASTERN YORK PA COM 664714AK8 11 10000 SH SHARE 10000 NORTHEASTERN YORK PA COM 664714AR3 52 50000 SH SHARE 50000 NORTHEASTERN YORK PA COM 664714AT9 21 20000 SH SHARE 20000 NORTHEASTERN YORK PA COM 664714AU6 102 100000 SH SHARE 100000 NORTHEASTERN YORK PA COM 664714CS9 26 25000 SH SHARE 25000 NORTHEASTERN YORK PA COM 664714CU4 25 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 102 10591 SH SHARE 10591 NORTHERN LIGHTS FUND COM 66537T802 152 12131 SH SHARE 12131 NORTHERN LIGHTS FUND COM 66537V682 748 72986 SH SHARE 72986 NORTHERN VALLEY NJ REGL COM 665891FD4 16 15000 SH SHARE 15000 NORTHRN PALM BCH CNTY FL COM 665588MR7 50 50000 SH SHARE 50000 NORTHROP GRUMMAN CORP COM 666807102 693 11061 SH SHARE 11061 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 NORTHWEST AIRLINES XXX COM 66799ADK6 0 25000 SH SHARE 25000 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 31 30000 SH SHARE 30000 NOVAGOLD RESOURCES INC COM 66987E206 135 13400 SH SHARE 13400 NOVARTIS AG COM 66987V109 1118 18049 SH SHARE 18049 NSTAR COM 67019E107 556 12288 SH SHARE 12288 NUANCE COMMUNICATION INC COM 67020Y100 696 34140 SH SHARE 34140 NUCOR CORP COM 670346105 1337 34263 SH SHARE 34263 NUSTAR ENERGY LP COM 67058H102 1781 28373 SH SHARE 28373 NUSTAR GROUP HOLDINGS COM 67059L102 261 7200 SH SHARE 7200 NUTRISYSTEM INC COM 67069D108 1015 73727 SH SHARE 73727 NUVEEN EQUITY PREMIUM * COM 6706EM102 201 16613 SH SHARE 16613 NUVEEN EQUITY PREMIUM * COM 6706ER101 154 12764 SH SHARE 12764 NUVEEN FLOATING RATE COM 67072T108 242 20884 SH SHARE 20884 NUVEEN MARYLAND DIVIDEND COM 67070V105 284 21402 SH SHARE 21402 NUVEEN MARYLAND DIVIDEND COM 67072A109 173 13183 SH SHARE 13183 NUVEEN MARYLAND PREMIUM COM 67061Q107 251 18488 SH SHARE 18488 NUVEEN MULTI STRATEGY COM 67073B106 425 49321 SH SHARE 49321 NUVEEN MULTI STRATEGY * COM 67073D102 462 51831 SH SHARE 51831 NUVEEN MULTI-CURRENCY * COM 67090N109 347 23309 SH SHARE 23309 NUVEEN MULTST TR II COM 67065N886 274 26112 SH SHARE 26112 NUVEEN MUNICIPAL VALUE COM 670928100 424 47005 SH SHARE 47005 NUVEEN NORTH CAROLINA COM 67072D103 409 29120 SH SHARE 29120 NUVEEN PENNSYLVANIA COM 67061F101 160 12400 SH SHARE 12400 NUVEEN PENNSYLVANIA COM 67070E103 208 15850 SH SHARE 15850 NUVEEN QUALITY PREFERRED COM 67071S101 175 23109 SH SHARE 23109 NUVEEN SELECT MATURITIES COM 67061T101 221 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 2301 67195 SH SHARE 67195 NYSE EURONEXT COM 629491AA9 75 70000 SH SHARE 70000 O REILLY AUTOMOTIVE INC COM 67103H107 212 3445 SH SHARE 3445 OAK ISLAND NC ENTERPRISE COM 67140PBD5 136 125000 SH SHARE 125000 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 25 25000 SH SHARE 25000 OCCIDENTAL PETROLEUM COM 674599105 1511 14902 SH SHARE 14902 OCEAN CITY MD REF NPFG COM 674667LY4 26 25000 SH SHARE 25000 OHIO HOUSING FIN AGY RES COM 67756QBX4 14 15000 SH SHARE 15000 OHIO POWER COMPANY COM 677415CF6 29 25000 SH SHARE 25000 OHIO POWER COMPANY COM 677415CG4 108 100000 SH SHARE 100000 OHIO ST BUILDING AUTH COM 67755CC72 418 400000 SH SHARE 400000 OHIO ST COMMON SCHS SER COM 677519Q86 108 100000 SH SHARE 100000 OHIO ST HIGH EDL FAC COM 67756AG22 77 75000 SH SHARE 75000 OHIO ST HIGH EDL FAC COM 67756AWP3 26 25000 SH SHARE 25000 OHIO ST MAJOR NEW ST COM 677581CJ7 55 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 OIL COMPANY LUKOIL COM 677862104 244 3650 SH SHARE 3650 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 POWR DIST COM 681793C29 15 15000 SH SHARE 15000 OMEGA HEALTHCARE * COM 681936100 463 22500 SH SHARE 22500 OMI TRUST COM 67087TCJ8 12 525000 SH SHARE 525000 ONCOR ELEC DELIVERY COM 68233DAS6 73 70000 SH SHARE 70000 ONEIDA CNTY NY INDL DEV COM 682465BU2 30 30000 SH SHARE 30000 ONEIDA NY CITY SCHOOL COM 682556EP6 26 25000 SH SHARE 25000 ONEOK INC NEW COM 682680103 1640 22207 SH SHARE 22207 ONEOK INC NEW COM 682680AM5 17 15000 SH SHARE 15000 ONEOK PARTNERS L P COM 68268NAA1 10 10000 SH SHARE 10000 ONEOK PARTNERS LP COM 68268N103 1373 31630 SH SHARE 31630 ONONDAGA CNTY NY INDL COM 682753AR9 94 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AJ1 110 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AL6 271 250000 SH SHARE 250000 ONSLOW CNTY NC HSP AUTH COM 68285RBE2 115 110000 SH SHARE 110000 ONTARIO PROVINCE CANADA COM 6832348Y7 11 11000 SH SHARE 11000 OPKO HEALTH INC COM 68375N103 43 10505 SH SHARE 10505 OPPENHEIMER COM 68383C503 249 19914 SH SHARE 19914 OPPENHEIMER COM 683974505 4997 141705 SH SHARE 141705 OPPENHEIMER COMMODITY COM 68380Y409 308 79088 SH SHARE 79088 OPPENHEIMER EQUITY COM 68381A103 236 9476 SH SHARE 9476 OPPENHEIMER GLOBAL COM 683943401 361 11773 SH SHARE 11773 OPPENHEIMER GOLD & SPL COM 683910103 2280 47530 SH SHARE 47530 OPPENHEIMER INTL BD COM 68380T103 216 31697 SH SHARE 31697 OPPENHEIMER INTL BOND COM 68380T509 3799 558638 SH SHARE 558638 OPPENHEIMER LIMITED COM 68380F400 100 10631 SH SHARE 10631 OPPENHEIMER LTD TERM COM 683957104 353 24424 SH SHARE 24424 OPPENHEIMER MULTI ST COM 683940100 134 12653 SH SHARE 12653 OPPENHEIMER ROCHESTER COM 683940308 129 18735 SH SHARE 18735 OPPENHEIMER SENIOR COM 68381K408 2242 269383 SH SHARE 269383 OPPENHEIMER STRATEGIC COM 68380K508 129 29620 SH SHARE 29620 OPPENHEIMR CAPITAL INC COM 683793103 180 20326 SH SHARE 20326 OPPENHEMIER DISCOVERY COM 683921308 629 9382 SH SHARE 9382 ORACLE CORP COM 68389X105 2000 65133 SH SHARE 65133 ORANGE CNTY CA LOC TRASN COM 684273GZ2 289 265000 SH SHARE 265000 ORANGE CNTY FL HLTH FACS COM 6845032H7 26 30000 SH SHARE 30000 ORANGE CNTY FL SALES TAX COM 684515NS4 41 40000 SH SHARE 40000 ORANGE CNTY FL SCH BOARD COM 684517DS1 52 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 107 100000 SH SHARE 100000 ORANGE CNTY FL TOURIST COM 684545TZ9 35 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 25 25000 SH SHARE 25000 ORLANDO & ORANGE CNTY COM 686543FF1 38 30000 SH SHARE 30000 ORLANDO & ORANGE CNTY COM 686543MZ9 49 50000 SH SHARE 50000 ORLANDO & ORANGE CNTY COM 686543NV7 51 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 26 25000 SH SHARE 25000 OTTER TAIL CNTY MN REV COM 689642AA4 2 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 32 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 1787 21019 SH SHARE 21019 PA ST FIN AUTH LEASE REV COM 70915RBC0 30 30000 SH SHARE 30000 PA ST HEFA STUDENT HSG COM 709181AW1 15 20000 SH SHARE 20000 PA ST PUBLIC SCHOOL BLDG COM 709207DK7 14 15000 SH SHARE 15000 PACE OIL & GAS LTD COM 69374D104 86 12287 SH SHARE 12287 PACIFIC & GAS ELECTRIC COM 694308GT8 97 100000 SH SHARE 100000 PACIFIC GAS & ELECTRIC COM 694308GD3 27 25000 SH SHARE 25000 PACIFICORP COM 695114BY3 39 35000 SH SHARE 35000 PAID INC NEW COM 69561N204 44 119600 SH SHARE 119600 PALM BCH CNTY FL SCHOOL COM 696550UD2 50 50000 SH SHARE 50000 PALM BEACH CNTY FL COM 696543JY4 104 100000 SH SHARE 100000 PALM BEACH CNTY FL COM 696543KQ9 29 25000 SH SHARE 25000 PALM BEACH CNTY FL PI RV COM 696543CV7 20 20000 SH SHARE 20000 PALM BEACH CNTY FL PUB COM 696543JK4 29 25000 SH SHARE 25000 PALM BEACH CNTY FL REV COM 696550LA8 25 25000 SH SHARE 25000 PALM BEACH CNTY FL SCH COM 696550GG1 25 25000 SH SHARE 25000 PALM BEACH CNTY FL SCH COM 696550GS5 100 100000 SH SHARE 100000 PALM BEACH CNTY FL SOLID COM 696560HU8 107 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 31 35000 SH SHARE 35000 PALMYRA NJ SCHOOL COM 697294CN4 21 20000 SH SHARE 20000 PAN AMERN SILVER CORP COM 697900108 1077 34594 SH SHARE 34594 PANAMA NY CENTRAL SCHOOL COM 698290CW1 102 100000 SH SHARE 100000 PANERA BREAD COMPANY COM 69840W108 1732 14825 SH SHARE 14825 PARAMETRIC SOUND CORP COM 699172102 37 27912 SH SHARE 27912 PARK RIDGE IL SER B COM 700773HX5 15 15000 SH SHARE 15000 PASCO CNTY FL SALES TAX COM 70252RAY4 25 25000 SH SHARE 25000 PASSAIC VALLEY NJ WTR COM 702845FG8 21 20000 SH SHARE 20000 PATRIOT COAL CORP COM 70336T104 327 16534 SH SHARE 16534 PAYCHEX INC COM 704326107 210 7308 SH SHARE 7308 PEABODY ENERGY CORP COM 704549104 1564 26725 SH SHARE 26725 PECAN GROVE MUNI UTIL COM 705116NL1 15 15000 SH SHARE 15000 PEEKSKILL NY CITY SCHOOL COM 705404HQ7 35 35000 SH SHARE 35000 PEMBINA PIPELINE CORP COM 706327103 323 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 1031 79147 SH SHARE 79147 PENN DELCO PA SCH DIST COM 707332LZ3 38 35000 SH SHARE 35000 PENN HILLS MUNICIPALITY COM 707508GF8 19 20000 SH SHARE 20000 PENN NATIONAL GAMING INC COM 707569109 778 18300 SH SHARE 18300 PENN VA CORP COM 707882AC0 56 55000 SH SHARE 55000 PENN VA RESOURCE COM 70788AAA6 21 20000 SH SHARE 20000 PENN VA RESOURCE PARTNRS COM 707884102 664 25299 SH SHARE 25299 PENN WEST PETE LTD NEW COM 707887105 1530 68750 SH SHARE 68750 PENNANTPARK INVESTMENT COM 708062104 706 64247 SH SHARE 64247 PENNEY J C INC COM 708160BE5 21 20000 SH SHARE 20000 PENNEY J C INC COM 708160BJ4 22 20000 SH SHARE 20000 PENNEY JC INC COM 708160BK1 12 12000 SH SHARE 12000 PENNSYLVANIA ATH SPL TAX COM 708840JC8 52 50000 SH SHARE 50000 PENNSYLVANIA ECON DEV COM 70869RAB9 8 10000 SH SHARE 10000 PENNSYLVANIA FIN AUTH COM 708725AR7 99 100000 SH SHARE 100000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 61 70000 SH SHARE 70000 PENNSYLVANIA HOUSING COM 708793AU8 15 15000 SH SHARE 15000 PENNSYLVANIA HOUSING COM 708793JM7 59 60000 SH SHARE 60000 PENNSYLVANIA HOUSING COM 708796QN0 35 35000 SH SHARE 35000 PENNSYLVANIA HOUSING COM 708796UZ8 100 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 100 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 49 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 51 50000 SH SHARE 50000 PENNSYLVANIA ST COM 709235SJ5 103 100000 SH SHARE 100000 PENNSYLVANIA ST COM 709235TH8 51 50000 SH SHARE 50000 PENNSYLVANIA ST 1ST COM 70914PFM9 112 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 709141SA4 30 30000 SH SHARE 30000 PENNSYLVANIA ST 2ND SER COM 709141WJ0 104 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 253 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 98 90000 SH SHARE 90000 PENNSYLVANIA ST FIRST COM 70914PBM3 16 15000 SH SHARE 15000 PENNSYLVANIA ST FIRST COM 70914PBR2 103 100000 SH SHARE 100000 PENNSYLVANIA ST FIRST COM 70914PFL1 81 75000 SH SHARE 75000 PENNSYLVANIA ST FIRST COM 70914PFY3 81 75000 SH SHARE 75000 PENNSYLVANIA ST HEFA REV COM 70917NWF7 8 10000 SH SHARE 10000 PENNSYLVANIA ST HEFA REV COM 70917NWN0 12 15000 SH SHARE 15000 PENNSYLVANIA ST HEFA REV COM 70917RDV4 21 25000 SH SHARE 25000 PENNSYLVANIA ST HGHR EDL COM 70917RSZ9 104 100000 SH SHARE 100000 PENNSYLVANIA ST HI ED COM 70917NW83 27 25000 SH SHARE 25000 PENNSYLVANIA ST HI EDL COM 70917NTN4 20 20000 SH SHARE 20000 PENNSYLVANIA ST HIGH COM 70917REF8 107 100000 SH SHARE 100000 PENNSYLVANIA ST HIGH EDL COM 70917N5J9 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EDL COM 70917RCR4 10 10000 SH SHARE 10000 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