0000077132-11-000002.txt : 20110510 0000077132-11-000002.hdr.sgml : 20110510 20110510165216 ACCESSION NUMBER: 0000077132-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11828921 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 march.txt 13F MARCH 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: March 31, 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 March 31, 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: 6041 Form 13F Information Table Value Total: $2,067,995,515.57 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 302 7900 SH SHARE 7900 3M COMPANY COM 88579Y101 7041 72647 SH SHARE 72647 A P MOELLER MAERSK A/S COM K0514G101 1807 179 SH SHARE 179 A123 SYSTEM INC COM 03739T108 78 13250 SH SHARE 13250 ABACUS MINING AND COM 002555209 2 10000 SH SHARE 10000 ABB LIMITED COM 000375204 910 33770 SH SHARE 33770 ABBOTT LABORATORIES COM 002819AA8 126 118000 SH SHARE 118000 ABBOTT LABORATORIES COM 002824100 7734 147074 SH SHARE 147074 ABBOTT LABS COM 002824AT7 121 105000 SH SHARE 105000 ABERCROMBIE & FITCH COM 002896207 799 11250 SH SHARE 11250 ABERDEEN ASIA PACIFIC COM 003009107 489 66971 SH SHARE 66971 ABINGTON PA 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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 54 50000 SH SHARE 50000 COCA-COLA COMPANY COM 191216100 4088 60366 SH SHARE 60366 CODEXIS INC COM 192005106 714 70040 SH SHARE 70040 COGNIZANT TECHNOLOGY COM 192446102 1031 12539 SH SHARE 12539 COHEN & STEERS COM 19248A109 406 22042 SH SHARE 22042 COHEN & STEERS DIVIDEND* COM 19248G106 394 28670 SH SHARE 28670 COHEN & STEERS PFD COM 19248X307 2138 171012 SH SHARE 171012 COHEN & STEERS QUALITY COM 19247L106 211 20679 SH SHARE 20679 COHEN & STEERS REALTY COM 192476109 211 3217 SH SHARE 3217 COLE TAYLOR BANK COM 193296SE1 103 95000 SH SHARE 95000 COLGATE-PALMOLIVE COM 194162103 2133 25228 SH SHARE 25228 COLLECTORS UNIVERSE INC COM 19421R200 261 16925 SH SHARE 16925 COLLEGE CHARLESTON SC COM 194208CC6 25 25000 SH SHARE 25000 COLLEGE CHARLESTON SC COM 19421VAU6 15 15000 SH SHARE 15000 COLONIAL REALTY LP COM 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FUNDS SER TR COM 19763P390 3313 303086 SH SHARE 303086 COLUMBIA FUNDS SER TR COM 19765J301 140 10349 SH SHARE 10349 COLUMBIA FUNDS SER TR COM 19766H429 2050 43282 SH SHARE 43282 COLUMBIA FUNDS SERIES COM 19765Y514 728 13491 SH SHARE 13491 COLUMBIA FUNDS SERIES COM 19765Y688 9812 693887 SH SHARE 693887 COLUMBIA SELIGMAN PREM COM 19842X109 259 13109 SH SHARE 13109 COLUMBUS BK & TR COMPANY COM 198882GN6 10 10000 SH SHARE 10000 COLUMBUS BK & TR COMPANY COM 198882GW6 15 15000 SH SHARE 15000 COMCAST CABLE COMMNS COM 20029PAN9 56 50000 SH SHARE 50000 COMCAST CORP CLASS A NEW COM 20030N101 7139 267570 SH SHARE 267570 COMCAST CORP NEW COM 20030NAB7 11 10000 SH SHARE 10000 COMCAST CORP NEW COM 20030NAE1 110 100000 SH SHARE 100000 COMCAST CORP NEW COM 20030NAG6 11 10000 SH SHARE 10000 COMCAST CORP NEW CLASS A COM 20030N200 516 20660 SH SHARE 20660 COMCAST CORP PFD COM 20030N408 380 14850 SH SHARE 14850 COMMERCIAL NATIONAL COM 202217105 285 15000 SH SHARE 15000 COMMONWEALTH EDISON COM 202795HE3 26 25000 SH SHARE 25000 COMMONWEALTH EDISON COM 202795HN3 108 95000 SH SHARE 95000 COMMONWEALTH EDISON COM 202795HV5 93 95000 SH SHARE 95000 COMMONWEALTH EDISON CO COM 202795HH6 11 10000 SH SHARE 10000 COMMUNITY BANK & TRUST COM 203478JR4 15 15000 SH SHARE 15000 COMMUNITY BK OF ROCKMART COM 20356UAN1 10 10000 SH SHARE 10000 COMPASS BANK COM 20449ET48 75 75000 SH SHARE 75000 COMPASS DIVERSIFIED COM 20451Q104 372 23325 SH SHARE 23325 COMPOSITE TECHNOLOGY COM 20461S108 1 15000 SH SHARE 15000 COMPUGEN LTD COM M25722105 177 36777 SH SHARE 36777 CONAGRA FOODS COM 205887BD3 22 20000 SH SHARE 20000 CONAGRA FOODS INC COM 205887102 2669 108158 SH SHARE 108158 CONCORD MA SCHOOL B/E COM 206273TY0 15 15000 SH SHARE 15000 CONEWAGO VLY SCH DIST PA COM 207135RK2 26 25000 SH SHARE 25000 CONGAREE STATE BANK COM 20716VAK0 30 30000 SH SHARE 30000 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 HLTH & EFA COM 20774LNB7 15 15000 SH SHARE 15000 CONNECTICUT SPL TAX OBLG COM 207758FG3 214 200000 SH SHARE 200000 CONNECTICUT ST COM 207726S68 10 10000 SH SHARE 10000 CONNECTICUT ST COM 20772F3C2 54 50000 SH SHARE 50000 CONNECTICUT ST B/E OID COM 20772GQR2 52 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 54 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774H3T9 10 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774H3U6 23 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 87 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774UFN0 51 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UFP5 64 65000 SH SHARE 65000 CONNECTICUT ST HEALTH & COM 20774UGP4 50 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UQY4 24 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 20774UXA8 15 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 71 70000 SH SHARE 70000 CONNECTICUT ST HLTH & COM 20774LYY5 15 15000 SH SHARE 15000 CONNECTICUT ST HLTH & COM 20774U2Q7 51 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774U2Z7 451 450000 SH SHARE 450000 CONNECTICUT ST HLTH & COM 20774U5T8 531 525000 SH SHARE 525000 CONNECTICUT ST HLTH & COM 20774UWL5 26 25000 SH SHARE 25000 CONNECTICUT ST HLTH & COM 20774UWW1 47 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 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CONNECTICUT ST SER D COM 20772GZY7 22 20000 SH SHARE 20000 CONNECTICUT ST SER D B/E COM 20772FSF8 102 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 179 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 31 30000 SH SHARE 30000 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 21 20000 SH SHARE 20000 CONNECTICUT ST SPL TAX COM 207758FB4 27 25000 SH SHARE 25000 CONNECTICUT ST 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EDISON COM 209111EP4 17 15000 SH SHARE 15000 CONSOLIDATED EDISON CO COM 209111EF6 37 35000 SH SHARE 35000 CONSOLIDATED EDISON INC COM 209115104 2382 45544 SH SHARE 45544 CONSOLIDATED NATURAL GAS COM 209615CA9 50 45000 SH SHARE 45000 CONSTELLATION ENERGY COM 210371100 551 15214 SH SHARE 15214 CONSTELLATION ENERGY COM 210371AK6 57 54000 SH SHARE 54000 CONSTELLATION ENERGY GRP COM 210387205 220 8250 SH SHARE 8250 CONSTELLATON BRANDS INC COM 21036PAD0 22 20000 SH SHARE 20000 CONTRA COSTA CNTY CA PFA COM 212262JP5 6 10000 SH SHARE 10000 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 2385 114861 SH SHARE 114861 CORNING INC NOTE B/E COM 219350AT2 14 12000 SH SHARE 12000 CORNWALL LEBANON PA COM 219521QG9 78 75000 SH SHARE 75000 COSTCO WHOLESALE CORP COM 22160K105 477 5892 SH SHARE 5892 COUNTRYWIDE CAP IV NEW COM 22238E206 402 16250 SH SHARE 16250 COUNTRYWIDE CAP V NEW COM 222388209 682 27500 SH SHARE 27500 COUNTRYWIDE FINANCIAL COM 22238HAS9 10 10000 SH SHARE 10000 COUNTRYWIDE HOME LOAN COM 22237LPF3 36 37000 SH SHARE 37000 COVANTA HOLDING CORP COM 22282E102 214 12500 SH SHARE 12500 COVENTRY HEALTH CARE INC COM 222862AG9 47 45000 SH SHARE 45000 COVIDIEN PLC NEW COM G2554F113 550 9915 SH SHARE 9915 CPFL ENERGIA S A COM 126153105 257 2875 SH SHARE 2875 CRANFORD TWP NJ BRD ED COM 224525GB5 40 40000 SH SHARE 40000 CRANSTON RI NPFG B/E COM 224562AX6 21 20000 SH SHARE 20000 CRAVEN CNTY NC CTF COM 224616AN2 274 250000 SH SHARE 250000 CREDIT SUISSE FIRST COM 22541LAB9 124 120000 SH SHARE 120000 CREDIT SUISSE GROUP AG COM H3698D419 226 5000 SH SHARE 5000 CREDIT SUISSE USA INC COM 225434AG4 62 56000 SH SHARE 56000 CROMWELL CT FGIC B/E COM 227147KA2 15 15000 SH SHARE 15000 CROWN HOLDINGS INC COM 228368106 521 13821 SH SHARE 13821 CRYOLIFE INC COM 228903100 1103 192850 SH SHARE 192850 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 3514 44670 SH SHARE 44670 CULLEN FUNDS TRUST COM 230001406 308 23689 SH SHARE 23689 CUMBERLAND CNTY NC CTF COM 230582CZ9 15 15000 SH SHARE 15000 CUMBERLAND CNTY NJ IMPT COM 230563AL2 16 15000 SH SHARE 15000 CUMBERLAND CNTY NJ IMPT COM 230568BF3 20 20000 SH SHARE 20000 CUMBERLAND CNTY PA COM 230597MR4 102 100000 SH SHARE 100000 CUMBERLAND CNTY PA MUN COM 230614BP3 9 10000 SH SHARE 10000 CUMBERLAND CNTY PA MUN COM 230614BQ1 26 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 84 75000 SH SHARE 75000 CUMMINS INC COM 231021106 452 3820 SH SHARE 3820 CURRENCYSHARES COM 23129U101 1506 13755 SH SHARE 13755 CURRENCYSHARES COM 23129X105 305 2915 SH SHARE 2915 CURRENCYSHARES SWISS COM 23129V109 1450 12663 SH SHARE 12663 CUYAHOGA CNTY OH ECON COM 232263GV9 19 20000 SH SHARE 20000 CVS CAREMARK CORP COM 126650100 5124 141729 SH SHARE 141729 CVS CORPORATION COM 126650AV2 110 100000 SH SHARE 100000 CWMBS INC COM 126694KB3 12 30000 SH SHARE 30000 CYTORI THERAPEUTICS INC COM 23283K105 313 43700 SH SHARE 43700 DADE CNTY FL RFDG COM 2334332A8 15 15000 SH SHARE 15000 DADE CNTY FL RFDG COM 233433Z95 25 25000 SH SHARE 25000 DALLAS TX AREA RAPID COM 235241JV9 26 25000 SH SHARE 25000 DALLAS TX RFDG & COM 2352184M3 52 50000 SH SHARE 50000 DALLAS TX SER B B/E TXBL COM 235218L44 13 20000 SH SHARE 20000 DALLAS TX WATERWORKS & COM 235416ZL1 20 20000 SH SHARE 20000 DANAHER CORP COM 235851102 1680 30405 SH SHARE 30405 DANBURY CT DB B/E COM 235865YG1 10 10000 SH SHARE 10000 DARE CNTY NC CTF PARTN COM 23720DFH0 267 250000 SH SHARE 250000 DARE CNTY NC CTF PARTN COM 23720DHE5 96 100000 SH SHARE 100000 DARE CNTY NC CTF PARTN COM 23720DHG0 14 15000 SH SHARE 15000 DAUPHIN CNTY PA GEN AUTH COM 23825ECK8 74 75000 SH SHARE 75000 DAVIDSON CNTY NC SER B COM 238595MD1 195 200000 SH SHARE 200000 DAVIS NEW YORK VENTURE COM 239080302 280 7872 SH SHARE 7872 DAVIS NEW YORK VENTURE COM 239080401 4627 124327 SH SHARE 124327 DAYTON HUDSON CORP COM 239753BK1 37 35000 SH SHARE 35000 DAYTON HUDSON CORP COM 239753DJ2 19 17000 SH SHARE 17000 DAYTON OH ARPT REV IMPT COM 239835FR7 26 25000 SH SHARE 25000 DAYTONA BEACH FL UTIL COM 240195AB3 22 25000 SH SHARE 25000 DCP MIDSTREAM PARTNERS COM 23311P100 633 14395 SH SHARE 14395 DE CO PA ATH RV HLTH SYS COM 245913FS2 44 45000 SH SHARE 45000 DEAN FOODS CO COM 242361AB9 19 20000 SH SHARE 20000 DEAN FOODS COMPANY NEW COM 242370AA2 169 175000 SH SHARE 175000 DEER LAKES SCHOOL DIST COM 243859FC4 101 100000 SH SHARE 100000 DEERE & COMPANY COM 244199105 2449 25145 SH SHARE 25145 DEERE JOHN CAP CORP COM 24422EQR3 28 25000 SH SHARE 25000 DEERE JOHN CAP CORP COM 24424CBA8 31 30000 SH SHARE 30000 DEERE JOHN CAPITAL CORP COM 244217BK0 27 25000 SH SHARE 25000 DEERE JOHN CAPITAL CORP COM 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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 50 50000 SH SHARE 50000 NEW JERSEY ST HIGH ED COM 646080LJ8 206 200000 SH SHARE 200000 NEW JERSEY ST HIGH ED COM 646080LM1 24 25000 SH SHARE 25000 NEW JERSEY ST HIGH ED COM 646080LN9 98 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 6461356F5 15 15000 SH SHARE 15000 NEW JERSEY ST TRANSN TR COM 646136EN7 10 25000 SH SHARE 25000 NEW JERSEY ST TRANSN TR COM 646136QB0 29 30000 SH SHARE 30000 NEW JERSEY ST TRANSN TR COM 646136TM3 10 25000 SH SHARE 25000 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 FINANCE AUTH COM 64711M6K8 17 15000 SH SHARE 15000 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 2595 83615 SH SHARE 83615 NEW PERSPECTIVE FUND COM 648018828 2543 81961 SH SHARE 81961 NEW SMYRNA BEACH FL UTIL COM 648797KY3 20 20000 SH SHARE 20000 NEW WORLD FUND INC COM 649280823 989 17213 SH SHARE 17213 NEW YORK CITY MUN WATER COM 64972FLU8 50 50000 SH SHARE 50000 NEW YORK CITY MUN WATER COM 64972FLV6 20 20000 SH SHARE 20000 NEW YORK CITY NPFG INDL COM 64971PFF7 87 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 101 100000 SH SHARE 100000 NEW YORK CITY TR COM 649717QK4 25 25000 SH SHARE 25000 NEW YORK CITY TRANSITNAL COM 64971MTV4 26 25000 SH SHARE 25000 NEW YORK COMMUNITY COM 649445103 889 53602 SH SHARE 53602 NEW YORK CONVENTION CTR COM 649451AW1 24 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 649903K26 36 35000 SH SHARE 35000 NEW YORK DORM AUTH REV COM 64983TRV7 22 20000 SH SHARE 20000 NEW YORK NY COM 64966EF77 152 150000 SH SHARE 150000 NEW YORK NY CITY COM 64966FN91 51 50000 SH SHARE 50000 NEW YORK NY CITY COM 6497162W6 26 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 64970KRA7 25 25000 SH SHARE 25000 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 101 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 233 230000 SH SHARE 230000 NEW YORK NY CITY MUN WTR COM 64972FKS4 20 20000 SH SHARE 20000 NEW YORK NY CITY MUN WTR COM 64972FQ66 25 25000 SH SHARE 25000 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 52 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 31 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 26 25000 SH SHARE 25000 NEW YORK NY CITY TRANSTL COM 64971MZ96 100 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 42 40000 SH SHARE 40000 NEW YORK NY FISCAL SER B COM 64966HBC3 27 25000 SH SHARE 25000 NEW YORK NY RFDG COM 64966DWW5 36 35000 SH SHARE 35000 NEW YORK NY RFDG COM 64966GAL6 28 25000 SH SHARE 25000 NEW YORK NY RFDG SER G COM 64966H4T4 11 10000 SH SHARE 10000 NEW YORK NY RFDG SER G COM 64966H5F3 42 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 17 15000 SH SHARE 15000 NEW YORK NY SER D COM 64966CTU5 52 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 265 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 35 35000 SH SHARE 35000 NEW YORK NY SUBSER G-1 COM 64966HYM6 52 50000 SH SHARE 50000 NEW YORK NY SUBSER H 1 COM 64966HGY0 32 30000 SH SHARE 30000 NEW YORK NY SUBSER J1 COM 64966HLH1 80 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 34 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 48 50000 SH SHARE 50000 NEW YORK ST DA REVS NON COM 649903KM2 26 25000 SH SHARE 25000 NEW YORK ST DA REVS ST COM 649836N33 53 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 105 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 52 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 19 20000 SH SHARE 20000 NEW YORK ST DORM ATH REV COM 64983UUK4 24 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 649903KP5 10 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 105 100000 SH SHARE 100000 NEW YORK ST DORM AUTH COM 649834ND6 11 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 25 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 51 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 23 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 25 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 EFC ST CLEAN COM 64985WK37 25 25000 SH SHARE 25000 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 50 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 25 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 41 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 24 25000 SH SHARE 25000 NEW YORK ST TWY AUTH COM 650013R64 105 100000 SH SHARE 100000 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 TELEPHONE COM 650094CB9 408 390000 SH SHARE 390000 NEWARK NJ QUALIFIED SCH COM 650367GL3 101 100000 SH SHARE 100000 NEWBURGH NY CITY SCH COM 650859RE3 10 10000 SH SHARE 10000 NEWELL RUBBERMAID INC COM 651229106 2069 110900 SH SHARE 110900 NEWFIELD EXPLORATION COM 651290AN8 21 20000 SH SHARE 20000 NEWFIELD EXPLORATION CO COM 651290AJ7 16 15000 SH SHARE 15000 NEWMONT MINING CORP COM 651639106 1678 29150 SH SHARE 29150 NEWMONT MINING CORP COM 651639AL0 16 15000 SH SHARE 15000 NEWS AMER HLDGS INC COM 652478AZ1 146 120000 SH SHARE 120000 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 264 10025 SH SHARE 10025 NEXTERA ENERGY INC COM 65339F101 2701 47726 SH SHARE 47726 NEZ PERCE CNTY ID PLLTN COM 653337AC9 24 25000 SH SHARE 25000 NFJ DIVIDEND INTEREST COM 65337H109 209 11091 SH SHARE 11091 NIAGARA FALLS NY PUBLIC COM 653438AY7 25 25000 SH SHARE 25000 NIKE INC CLASS B COM 654106103 1487 18084 SH SHARE 18084 NISKA GAS STORAGE COM 654678101 315 14625 SH SHARE 14625 NISOURCE FINANCE CORP COM 65473QAQ6 11 10000 SH SHARE 10000 NOKIA CORP COM 654902204 2052 222080 SH SHARE 222080 NOMURA AMERICA FIN LLC COM 65539AAA8 96 100000 SH SHARE 100000 NORD RESOURCES CORP COM 655555100 2 10000 SH SHARE 10000 NORFOLK SOUTHERN CORP COM 655844108 4257 57063 SH SHARE 57063 NORFOLK SOUTHERN RAILWAY COM 655855FA7 53 38000 SH SHARE 38000 NORFOLK VA WATER REV B/E COM 656009FQ5 16 15000 SH SHARE 15000 NORRISTOWN PA AREA COM 656491MT1 10 10000 SH SHARE 10000 NORTEX HSG FIN CORP TX COM 65656HAA0 47 45000 SH SHARE 45000 NORTH ALLEGHENY PA SCH COM 656678JV2 10 10000 SH SHARE 10000 NORTH BERGEN TWP NJ BRD COM 65765NCN5 100 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 48 50000 SH SHARE 50000 NORTH CAROLINA CAP FACS COM 65819GES3 100 100000 SH SHARE 100000 NORTH CAROLINA EASTERN COM 658196P38 168 160000 SH SHARE 160000 NORTH CAROLINA EASTERN COM 658196P46 16 15000 SH SHARE 15000 NORTH CAROLINA EASTN MUN COM 658196T26 59 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 165 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 657902U59 62 70000 SH SHARE 70000 NORTH CAROLINA MED CARE COM 65820HXP3 11 10000 SH SHARE 10000 NORTH CAROLINA MED CARE COM 65820PBS3 26 25000 SH SHARE 25000 NORTH CAROLINA MED CARE COM 65820PCE3 110 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 65821DCT6 206 200000 SH SHARE 200000 NORTH CAROLINA MEDICAL COM 65821DAK7 20 20000 SH SHARE 20000 NORTH CAROLINA MUNICIPAL COM 658203H72 110 100000 SH SHARE 100000 NORTH CAROLINA ST COM 658256SF0 98 90000 SH SHARE 90000 NORTH CAROLINA ST COM 658256TX0 262 250000 SH SHARE 250000 NORTH CAROLINA ST COM 658256ZE5 214 200000 SH SHARE 200000 NORTH CAROLINA ST COM 65825PAR1 107 100000 SH SHARE 100000 NORTH CAROLINA ST COM 65825PAU4 26 25000 SH SHARE 25000 NORTH CAROLINA ST COM 65825PCD0 103 100000 SH SHARE 100000 NORTH CAROLINA ST B/E COM 658256XA5 107 100000 SH SHARE 100000 NORTH CAROLINA ST CAP COM 65825PAM2 52 50000 SH SHARE 50000 NORTH CAROLINA ST CAP COM 65825PAV2 10 10000 SH SHARE 10000 NORTH CAROLINA ST PUBLIC COM 658256YM8 157 150000 SH SHARE 150000 NORTH CAROLINA ST RFDG COM 658256UB6 29 25000 SH SHARE 25000 NORTH CAROLINA TPK AUTH COM 65830RAJ8 220 210000 SH SHARE 210000 NORTH EAST PA SCHOOL COM 659213FC1 52 50000 SH SHARE 50000 NORTH HILLS PA SCH DIST COM 659868QL0 15 15000 SH SHARE 15000 NORTH HILLS PA SCHOOL COM 659868PP2 101 100000 SH SHARE 100000 NORTH LITTLE ROCK AR REV COM 660551CX8 51 50000 SH SHARE 50000 NORTH LONDONDERRY TWP PA COM 660660AQ4 20 20000 SH SHARE 20000 NORTH PORT FL SALES TAX COM 661710AP8 25 25000 SH SHARE 25000 NORTH SLOPE BORO AK SER COM 662523XM6 161 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 75 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 OH REGL SEWER COM 663903CY6 21 20000 SH SHARE 20000 NORTHEAST UTILITIES COM 664397106 235 6582 SH SHARE 6582 NORTHEASTERN PA HOS & ED COM 664551CA4 100 100000 SH SHARE 100000 NORTHEASTERN YORK PA COM 664714AK8 11 10000 SH SHARE 10000 NORTHEASTERN YORK PA COM 664714AR3 51 50000 SH SHARE 50000 NORTHEASTERN YORK PA COM 664714AT9 20 20000 SH SHARE 20000 NORTHEASTERN YORK PA COM 664714AU6 100 100000 SH SHARE 100000 NORTHEASTERN YORK PA COM 664714CS9 25 25000 SH SHARE 25000 NORTHERN LIGHTS FUND COM 66537V682 1483 138616 SH SHARE 138616 NORTHERN VALLEY NJ REGL COM 665891FD4 16 15000 SH SHARE 15000 NORTHGATE SD PA ALLEGHNY COM 666442EB0 63 70000 SH SHARE 70000 NORTHRN PALM BCH CNTY FL COM 665588MR7 49 50000 SH SHARE 50000 NORTHROP GRUMMAN CORP COM 666807102 703 10951 SH SHARE 10951 NORTHROP GRUMMAN CORP COM 666807BC5 19 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 CAPITAL PROJS COM 669402SK6 15 15000 SH SHARE 15000 NORWIN PA SCH DIST RFDG COM 669543EZ9 40 40000 SH SHARE 40000 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 234 19400 SH SHARE 19400 NOVARTIS AG COM 66987V109 1067 17969 SH SHARE 17969 NRG ENERGY INC COM 629377AU6 21 20000 SH SHARE 20000 NRG ENERGY INC NEW COM 629377508 543 22500 SH SHARE 22500 NSTAR COM 67019E107 620 13353 SH SHARE 13353 NUANCE COMMUNICATION INC COM 67020Y100 972 47598 SH SHARE 47598 NUCOR CORP COM 670346105 2097 45944 SH SHARE 45944 NUSTAR ENERGY LP COM 67058H102 1918 28514 SH SHARE 28514 NUSTAR GROUP HOLDINGS COM 67059L102 294 7500 SH SHARE 7500 NUTRISYSTEM INC COM 67069D108 839 55837 SH SHARE 55837 NUVEEN FLOATING RATE COM 67072T108 177 14034 SH SHARE 14034 NUVEEN MARYLAND DIVIDEND COM 67070V105 272 20252 SH SHARE 20252 NUVEEN MARYLAND DIVIDEND COM 67072A109 177 13183 SH SHARE 13183 NUVEEN MARYLAND PREMIUM COM 67061Q107 216 15814 SH SHARE 15814 NUVEEN MULTI STRATEGY COM 67073B106 448 50721 SH SHARE 50721 NUVEEN MULTI STRATEGY * COM 67073D102 469 51309 SH SHARE 51309 NUVEEN MULTI-CURRENCY * COM 67090N109 358 24309 SH SHARE 24309 NUVEEN MULTST TR II COM 67065N886 266 25938 SH SHARE 25938 NUVEEN MUNICIPAL VALUE COM 670928100 413 45606 SH SHARE 45606 NUVEEN NORTH CAROLINA COM 67072D103 401 29050 SH SHARE 29050 NUVEEN PENNSYLVANIA COM 67061F101 129 10400 SH SHARE 10400 NUVEEN PENNSYLVANIA COM 67070E103 203 15850 SH SHARE 15850 NUVEEN PENNSYLVANIA COM 670972108 148 11300 SH SHARE 11300 NUVEEN QUALITY PREFERRED COM 67071S101 214 27680 SH SHARE 27680 NUVEEN SELECT MATURITIES COM 67061T101 195 19534 SH SHARE 19534 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 2705 66949 SH SHARE 66949 NYSE EURONEXT COM 629491AA9 75 70000 SH SHARE 70000 O REILLY AUTOMOTIVE INC COM 67103H107 221 3705 SH SHARE 3705 OAK ISLAND NC ENTERPRISE COM 67140PBC7 54 50000 SH SHARE 50000 OAK ISLAND NC ENTERPRISE COM 67140PBD5 132 125000 SH SHARE 125000 OAKLAND NJ AMBAC B/E OID COM 673496LR4 53 50000 SH SHARE 50000 OCALA FL UTIL SYS COM 674564FH7 49 50000 SH SHARE 50000 OCALA FL UTILITY SYSTEM COM 674564CB3 25 25000 SH SHARE 25000 OCCIDENTAL PETROLEUM COM 674599105 1719 14854 SH SHARE 14854 OCEAN CITY MD REF NPFG COM 674667LY4 26 25000 SH SHARE 25000 OCEAN CITY MD RFDG MAYOR COM 674667PW4 11 10000 SH SHARE 10000 OHIO HOUSING FIN AGY RES COM 67756QBX4 14 15000 SH SHARE 15000 OHIO POWER COMPANY COM 677415CF6 28 25000 SH SHARE 25000 OHIO POWER COMPANY COM 677415CG4 107 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 75 75000 SH SHARE 75000 OHIO ST HIGH EDL FAC COM 67756AWP3 25 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 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SH SHARE 30000 PALM SPRINGS CA CMNTY COM 696660EU9 30 35000 SH SHARE 35000 PALMYRA NJ SCHOOL COM 697294CN4 21 20000 SH SHARE 20000 PAN AMERN SILVER CORP COM 697900108 2858 82848 SH SHARE 82848 PANAMA NY CENTRAL SCHOOL COM 698290CW1 102 100000 SH SHARE 100000 PANERA BREAD COMPANY COM 69840W108 1650 13930 SH SHARE 13930 PARAMETRIC SOUND CORP COM 699172102 26 38912 SH SHARE 38912 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 20 20000 SH SHARE 20000 PATRIOT COAL CORP COM 70336T104 262 10137 SH SHARE 10137 PDF SOLUTIONS INC COM 693282105 73 12002 SH SHARE 12002 PEABODY ENERGY CORP COM 704549104 1168 17583 SH SHARE 17583 PECAN GROVE MUNI UTIL COM 705116NL1 14 15000 SH SHARE 15000 PEEKSKILL NY CITY SCHOOL COM 705404HQ7 35 35000 SH SHARE 35000 PEMBINA PIPELINE CORP COM 706327103 321 13200 SH SHARE 13200 PEMBROKE PINES FL COM 70643TBQ4 21 20000 SH SHARE 20000 PEN ARGYL PA AREA SCHOOL 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100000 SH SHARE 100000 PENNSYLVANIA ST HI ED COM 70917NW83 27 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH COM 70917REF8 107 100000 SH SHARE 100000 PENNSYLVANIA ST HIGH EDL COM 70917N5J9 23 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EDL COM 70917RCR4 10 10000 SH SHARE 10000 PENNSYLVANIA ST HIGH EDL COM 70917RXD2 11 10000 SH SHARE 10000 PENNSYLVANIA ST HIGH EFA COM 709132AC8 50 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 709132AD6 51 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 70917N7U2 20 20000 SH SHARE 20000 PENNSYLVANIA ST HIGH EFA COM 70917NLV4 15 15000 SH SHARE 15000 PENNSYLVANIA ST HIGH EFA COM 70917NXA7 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917NXU3 98 100000 SH SHARE 100000 PENNSYLVANIA ST HIGH EFA COM 70917NYH1 98 100000 SH SHARE 100000 PENNSYLVANIA ST HIGH EFA COM 70917REY7 48 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 70917RHT5 28 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917RL86 10 10000 SH SHARE 10000 PENNSYLVANIA ST HIGH EFA COM 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PENNSYLVANIA ST TPK COM 709223WC1 53 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223WE7 51 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223WL1 11 10000 SH SHARE 10000 PENNSYLVANIA ST TPK COM 709223WS6 26 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223XM8 52 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223XQ9 26 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223XS5 24 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223XV8 90 125000 SH SHARE 125000 PENNSYLVANIA ST TPK COM 709223ZZ7 19 20000 SH SHARE 20000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 75 75000 SH SHARE 75000 PENNSYLVANIA ST TPK CMMN COM 709221RU1 20 20000 SH SHARE 20000 PENNSYLVANIA ST TPK COMN COM 709221JX4 25 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COMN COM 709222AZ6 25 25000 SH SHARE 25000 PENNSYLVANIA ST TPK REV COM 709223WY3 10 10000 SH SHARE 10000 PENNSYLVANIA ST TURNPIKE COM 709221ML6 152 150000 SH SHARE 150000 PENNSYLVANIA ST TURNPIKE COM 709221QQ1 26 25000 SH SHARE 25000 PENNSYLVANIA ST TURNPIKE COM 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PFIZER INC COM 717081103 11029 524697 SH SHARE 524697 PFIZER INC COM 717081AR4 54 50000 SH SHARE 50000 PFIZER INC COM 717081DA8 68 60000 SH SHARE 60000 PFIZER INC COM 717081DB6 58 50000 SH SHARE 50000 PFLUGERVILLE TX INDPT COM 717095F40 11 10000 SH SHARE 10000 PG&E CORP COM 69331C108 296 6422 SH SHARE 6422 PHILADELPHIA PA COM 717813LL1 51 50000 SH SHARE 50000 PHILADELPHIA PA COM 717813LM9 41 40000 SH SHARE 40000 PHILADELPHIA PA COM 717903A32 10 10000 SH SHARE 10000 PHILADELPHIA PA COM 717904HE9 106 100000 SH SHARE 100000 PHILADELPHIA PA ARPT COM 717817JK7 43 50000 SH SHARE 50000 PHILADELPHIA PA ARPT COM 717817JL5 73 90000 SH SHARE 90000 PHILADELPHIA PA ARPT REV COM 717817PW4 49 50000 SH SHARE 50000 PHILADELPHIA PA ATH INDL COM 717818S33 65 75000 SH SHARE 75000 PHILADELPHIA PA ATH INDL COM 717818V96 49 50000 SH SHARE 50000 PHILADELPHIA PA ATH INDL COM 71781LAV1 27 40000 SH SHARE 40000 PHILADELPHIA PA AUTH COM 71781EAX3 47 50000 SH SHARE 50000 PHILADELPHIA PA AUTH FOR COM 7178183H9 48 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SH SHARE 50000 PHILADELPHIA PA SCHOOL COM 717883AL6 21 20000 SH SHARE 20000 PHILADELPHIA PA SCHOOL COM 717883AM4 56 50000 SH SHARE 50000 PHILADELPHIA PA SCHOOL COM 717883BU5 26 25000 SH SHARE 25000 PHILADELPHIA PA SCHOOL COM 717883EV0 31 35000 SH SHARE 35000 PHILADELPHIA PA SCHOOL COM 717883HK1 25 25000 SH SHARE 25000 PHILADELPHIA PA SCHOOL COM 717883HV7 55 50000 SH SHARE 50000 PHILADELPHIA PA WATER & COM 717893PJ4 11 10000 SH SHARE 10000 PHILADELPHIA PA WATER & COM 717893PN5 21 20000 SH SHARE 20000 PHILADELPHIA PA WATER & COM 717893QB0 54 50000 SH SHARE 50000 PHILADELPHIA PA WTR & COM 717893JJ1 11 10000 SH SHARE 10000 PHILEX MINING CORP PX COM Y68991135 14 35072 SH SHARE 35072 PHILIP MORRIS COM 718172109 7991 115298 SH SHARE 115298 PHILIP MORRIS COM 718172AH2 36 35000 SH SHARE 35000 PHILIPS ELECTRONICS NV COM 718448AB9 11 10000 SH SHARE 10000 PHOENIX AZ OID @99.587 COM 718814UM6 51 50000 SH SHARE 50000 PHOENIX COMPANIES INC COM 71902E109 75 28458 SH SHARE 28458 PHOENIX COMPANIES INC 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SECTOR SPDR TR SBI COM 81369Y605 308 18906 SH SHARE 18906 SECTOR SPDR TR SBI COM 81369Y803 1753 65813 SH SHARE 65813 SECTOR SPDR TR SHS BEN COM 81369Y100 972 23943 SH SHARE 23943 SECTOR SPDR TR SHS BEN COM 81369Y308 396 12560 SH SHARE 12560 SECURITY EQUITY FUND COM 814219887 2425 68206 SH SHARE 68206 SEEKONK MA COM 815730GN0 104 100000 SH SHARE 100000 SELECT SECTOR SPDR TRUST COM 81369Y886 746 22493 SH SHARE 22493 SELMA AL INDUSTRIAL COM 81647PAC7 63 65000 SH SHARE 65000 SEMINOLE CNTY FL COM 816691EE5 20 20000 SH SHARE 20000 SEMINOLE CNTY FL SCH BRD COM 816692EV5 10 10000 SH SHARE 10000 SENECA VALLEY PA SCHOOL COM 817207MT7 52 50000 SH SHARE 50000 SENTINEL FUNDS COM 81728B825 106 11779 SH SHARE 11779 SENTINEL GROUP FDS INC COM 817270804 1671 189259 SH SHARE 189259 SENTINEL GROUP FDS INC COM 817270853 1945 210316 SH SHARE 210316 SERVICEMASTER COMPANY COM 81760NAB5 8 10000 SH SHARE 10000 SEVAN MARINE AS COM R776D4103 12 18800 SH SHARE 18800 SEWICKLEY PA SER B AGM COM 818495DY6 214 210000 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CORP COM 826552101 1083 15360 SH SHARE 15360 SIGMA DESIGNS INC COM 826565103 140 11000 SH SHARE 11000 SILVER STANDARD RESOURCE COM 82823L106 795 25400 SH SHARE 25400 SILVER WHEATON CORP COM 828336107 2365 62628 SH SHARE 62628 SILVERCORP METALS INC COM 82835P103 623 50680 SH SHARE 50680 SIMON PROPERTY GROUP * COM 828806109 259 2243 SH SHARE 2243 SIMON PROPERTY GROUP INC COM 828806AF6 32 30000 SH SHARE 30000 SIMON PROPERTY GROUP L P COM 828807BS5 10 10000 SH SHARE 10000 SIMON PROPERTY GROUP L P COM 828807CB1 28 25000 SH SHARE 25000 SIMON PROPERTY GROUP LP COM 828807BM8 38 35000 SH SHARE 35000 SIMON PROPERTY GROUP LP COM 828807BX4 10 10000 SH SHARE 10000 SINA CORP COM G81477104 232 1720 SH SHARE 1720 SIRIUS XM RADIO INC COM 82967N108 214 112010 SH SHARE 112010 SIRONA DENTAL SYSTEMS COM 82966C103 215 3866 SH SHARE 3866 SKANEATELES NY CENTRAL COM 830507GN3 32 30000 SH SHARE 30000 SKINNY NUTRITIONAL CORP COM 830695102 6 102000 SH SHARE 102000 SLM CORP COM 78442FAX6 29 30000 SH SHARE 30000 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