SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR/A Initial quarterly Form 13F holdings report filed by institutional managers [amend]

Filing Date: 2012-02-16 | Period of Report: 2011-12-31 SEC Accession No. 0000077132-12-000004

(HTML Version on secdatabase.com)

FILER PENN MUTUAL LIFE INSURANCE CO Mailing Address Business Address 600 DRESHER RD 600 DRESHER RD CIK:77132| IRS No.: 230952300 | State of Incorp.:PA | Fiscal Year End: 1231 HORSHAM PA 19044 HORSHAM PA 19044 Type: 13F-HR/A | Act: 34 | File No.: 028-00598 | Film No.: 12618715 2159568129

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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: December 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: Title: Phone: Signature, Place, and Date of Signing:

Philadelphia, PA December 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: 6586

Form 13F Information Table Value Total: $2,138,547,887.26

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 295 20500 SH SHARE 20500 3M COMPANY COM 88579Y101 6233 76268 SH SHARE 76268 A P MOELLER MAERSK A/S COM K0514G101 563 85 SH SHARE 85

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ABACUS MINING AND COM 002555209 2 10000 SH SHARE 10000 ABB LIMITED COM 000375204 1279 67913 SH SHARE 67913 ABBOTT LABORATORIES COM 002819AA8 119 114000 SH SHARE 114000 ABBOTT LABORATORIES COM 002824100 11426 203207 SH SHARE 203207 ABBOTT LABS COM 002824AT7 123 105000 SH SHARE 105000 ABERCROMBIE & FITCH COM 002896207 513 10495 SH SHARE 10495 ABERDEEN ASIA PACIFIC COM 003009107 801 109253 SH SHARE 109253 ABERDEEN MD RFDG B/E B/Q COM 003086BL8 10 10000 SH SHARE 10000 ABERDEEN MD RFDG B/E B/Q COM 003086BP9 10 10000 SH SHARE 10000 ABINGTON PA SCHOOL DIST COM 003554YJ5 21 20000 SH SHARE 20000 ACCELR8 TECHNOLOGY COM 004304200 77 63962 SH SHARE 63962 ACCENTURE PLC IRELAND COM G1151C101 1303 24471 SH SHARE 24471 ACETO CORP COM 004446100 210 30500 SH SHARE 30500 ADAMS CNTY PA IDA REV COM 006116BE6 11 10000 SH SHARE 10000 ADDISON TX COM 006644UP1 53 50000 SH SHARE 50000 ADVENT / CLAYMORE * COM 007639107 123 19500 SH SHARE 19500 ADVENT CLAYMORE CONV * COM 00764C109 429 29100 SH SHARE 29100 ADVISORSHARES TRUST COM 00768Y883 2050 81924 SH SHARE 81924 AEGON NV COM 007924AF0 41 40000 SH SHARE 40000 AEROPOSTALE COM 007865108 572 37500 SH SHARE 37500 AES CORP COM 00130H105 2193 185216 SH SHARE 185216 AES CORP COM 00130HBN4 55 50000 SH SHARE 50000 AES CORPORATION COM 00130HBC8 27 25000 SH SHARE 25000 AES CORPORATION COM 00130HBH7 165 150000 SH SHARE 150000 AES TRUST III PFD COM 00808N202 607 12375 SH SHARE 12375 AETNA INC COM 008117AG8 95 80000 SH SHARE 80000 AETNA INC COM 008117AH6 30 25000 SH SHARE 25000 AETNA INC NEW COM 00817Y108 861 20410 SH SHARE 20410 AETNA INC NEW COM 00817YAH1 114 110000 SH SHARE 110000 AFLAC INC COM 001055102 1031 23834 SH SHARE 23834 AG GROWTH INTERNATIONAL COM 001181106 700 19205 SH SHARE 19205 AGIC CONVERTIBLE & COM 001191105 158 20099 SH SHARE 20099 AGL CAPITAL CORP COM 001192AG8 17 15000 SH SHARE 15000 AGL RESOURCES INC COM 001204106 212 5027 SH SHARE 5027 AGNICO-EAGLE MINES LTD COM 008474108 203 5600 SH SHARE 5600 AGRIUM INC COM 008916108 305 4550 SH SHARE 4550 AIM COUNSELOR SER TR COM 00142J339 200 10770 SH SHARE 10770 AIM FUNDS GROUP COM 00141L798 347 30228 SH SHARE 30228 AIM GROWTH SER COM 00888U514 2598 122875 SH SHARE 122875 AIM GROWTH SER COM 00888W700 893 47495 SH SHARE 47495 AIM INV INVESCO INV FD COM 00141V697 204 17164 SH SHARE 17164 AIM SECTOR FUNDS COM 00143M794 729 26667 SH SHARE 26667 AIM TAX EXEMPT FUNDS COM 001419654 116 12352 SH SHARE 12352 AIR PRODUCTS & CHEMICALS COM 009158106 796 9341 SH SHARE 9341 AIR PRODUCTS & CHEMICALS COM 009158AP1 11 10000 SH SHARE 10000 AIRGAS INC COM 009363102 258 3300 SH SHARE 3300 AIRGAS INC COM 009363AG7 53 50000 SH SHARE 50000 AKAMAI TECHNOLOGIES INC COM 00971T101 779 24129 SH SHARE 24129 ALABAMA GAS CORPORATE COM 010284AK3 20 20000 SH SHARE 20000 ALABAMA ST B/E COM 010410Y51 50 50000 SH SHARE 50000 ALASKA HSG FIN CORP GEN COM 011832TT9 25 25000 SH SHARE 25000 ALASKA MUN BD BK AUTH COM 01179PFG7 21 20000 SH SHARE 20000 ALASKA MUN BD BK AUTH COM 01179PMT1 27 25000 SH SHARE 25000 ALBANY NY INDL DEV AGY COM 012440MG5 23 20000 SH SHARE 20000 ALBANY NY INDL DEV AGY COM 012440MZ3 113 100000 SH SHARE 100000 ALBEMARLE CNTY VA IDA COM 01267QAQ1 42 40000 SH SHARE 40000 ALBUQUERQUE BERNALILLO COM 013493AK7 34 30000 SH SHARE 30000 ALCOA INC COM 013817101 959 110841 SH SHARE 110841 ALCOA INC COM 013817AJ0 99 100000 SH SHARE 100000 ALCOA INC COM 013817AL5 112 105000 SH SHARE 105000 ALCOA INC COM 013817AP6 10 10000 SH SHARE 10000 ALCOA INC COM 013817AR2 36 34000 SH SHARE 34000 ALCOA INC COM 013817AS0 160 145000 SH SHARE 145000 ALCOA INC COM 013817AU5 52 50000 SH SHARE 50000 ALCOA INC COM 013817AV3 55 55000 SH SHARE 55000 ALGER FUNDS SMIDCAP COM 015565468 736 48278 SH SHARE 48278 ALIQUIPPA PA SCHOOL COM 016364BQ3 51 50000 SH SHARE 50000 ALLEGHENY CNTY PA COM 01728LDJ8 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 01728VAT7 26 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 01728VDA5 47 45000 SH SHARE 45000 ALLEGHENY CNTY PA COM 01728VJU5 26 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 017357WL4 135 125000 SH SHARE 125000 ALLEGHENY CNTY PA HIGH COM 01728RHH5 55 50000 SH SHARE 50000 ALLEGHENY CNTY PA HOSP COM 01728AM78 115 105000 SH SHARE 105000 ALLEGHENY CNTY PA HOSP COM 01728AQ58 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HOSP COM 01728AT22 53 50000 SH SHARE 50000 ALLEGHENY CNTY PA HOSP COM 01728AT55 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HOSP COM 01728AU20 28 25000 SH SHARE 25000 ALLEGHENY CNTY PA HSP COM 01728AQ82 28 25000 SH SHARE 25000 ALLEGHENY CNTY PA HSP DV COM 01728ACD6 10 10000 SH SHARE 10000 ALLEGHENY CNTY PA HSP DV COM 01728AZG4 40 40000 SH SHARE 40000 ALLEGHENY CNTY PA HSP RV COM 01728AT63 111 100000 SH SHARE 100000 ALLEGHENY CNTY PA HSP RV COM 01728AU61 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HSP RV COM 01728AU87 107 100000 SH SHARE 100000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALLEGHENY CNTY PA HSP RV COM 01728AU95 160 150000 SH SHARE 150000 ALLEGHENY CNTY PA IDA COM 017292TM5 9 10000 SH SHARE 10000 ALLEGHENY CNTY PA IDA RV COM 01730TAX9 51 50000 SH SHARE 50000 ALLEGHENY CNTY PA RFDG COM 01728VDB3 26 25000 SH SHARE 25000 ALLEGHENY CNTY PA RFDG COM 01728VHX1 28 25000 SH SHARE 25000 ALLEGHENY CNTY PA SAN COM 017357MP6 19 20000 SH SHARE 20000 ALLEGHENY CNTY PA SAN COM 017357TX2 78 75000 SH SHARE 75000 ALLEGHENY CNTY PA SAN COM 017357UQ5 52 50000 SH SHARE 50000 ALLEGHENY CNTY PA SER COM 01728VLQ1 52 50000 SH SHARE 50000 ALLEGIANCE BANK N A COM 01747V206 0 102687 SH SHARE 102687 ALLENTOWN PA COM 018471GD8 89 100000 SH SHARE 100000 ALLENTOWN PA AGM B/E COM 018340KT5 27 25000 SH SHARE 25000 ALLENTOWN PA PKG COM 018465FJ8 21 20000 SH SHARE 20000 ALLERGAN INC COM 018490102 581 6625 SH SHARE 6625 ALLERGAN INC COM 018490AN2 258 250000 SH SHARE 250000 ALLIANCE COM 01858P105 14 227000 SH SHARE 227000 ALLIANCE MUNICIPAL COM 018642819 140 13779 SH SHARE 13779 ALLIANCE RESOURCES COM 01877R108 361 4778 SH SHARE 4778 ALLIANCEBERNSTEIN COM 01853W709 1078 129245 SH SHARE 129245 ALLIANCEBERNSTEIN COM 01859M408 1186 137741 SH SHARE 137741 ALLIANCEBERNSTEIN COM 01881G106 204 15627 SH SHARE 15627 ALLIANCEBERNSTEIN * COM 01881E101 82 10214 SH SHARE 10214 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 2656 187412 SH SHARE 187412 ALLIANCEBERNSTEIN REAL COM 018528422 283 26956 SH SHARE 26956 ALLIANT TECHSYSTEMS INC COM 018804AP9 138 135000 SH SHARE 135000 ALLIANT TECHSYTEMS INC COM 018804AL8 220 215000 SH SHARE 215000 ALLIANZ SE PREFERRED COM 018805200 825 32320 SH SHARE 32320 ALLIED IRISH BANKS PLC COM 019228808 9 13360 SH SHARE 13360 ALLIN CORP COM 019924109 1 15000 SH SHARE 15000 ALLSTATE CORP COM 020002101 726 26474 SH SHARE 26474 ALLSTATE CORP COM 020002AC5 27 25000 SH SHARE 25000 ALLSTATE CORP COM 020002AN1 25 25000 SH SHARE 25000 ALLSTATE CORP COM 020002AR2 162 150000 SH SHARE 150000 ALLSTATE CORP COM 020002AS0 27 25000 SH SHARE 25000 ALLSTATE LIFE GLOB FD TR COM 02003MAF1 20 20000 SH SHARE 20000 ALLSTATE LIFE GLOBAL COM 02003MBQ6 106 100000 SH SHARE 100000 ALLTEL CORP COM 020039DB6 206 200000 SH SHARE 200000 ALLY BANK COM 02004M3R2 60 60000 SH SHARE 60000 ALLY BANK COM 02004M5G4 10 10000 SH SHARE 10000 ALLY BANK COM 02004MA29 10 10000 SH SHARE 10000 ALLY BANK COM 02004MA94 75 75000 SH SHARE 75000 ALLY BANK COM 02004MD75 65 65000 SH SHARE 65000 ALLY BANK COM 02004MG98 25 25000 SH SHARE 25000 ALLY BANK COM 02004ML43 30 30000 SH SHARE 30000 ALLY BANK COM 02004ML76 25 25000 SH SHARE 25000 ALLY BANK COM 02004ML84 336 335000 SH SHARE 335000 ALLY BANK COM 02004MM34 40 40000 SH SHARE 40000 ALLY BANK COM 02004MM42 125 125000 SH SHARE 125000 ALLY BANK COM 02004MN74 20 20000 SH SHARE 20000 ALLY BANK COM 02004MN82 65 65000 SH SHARE 65000 ALLY BANK COM 02004MP64 30 30000 SH SHARE 30000 ALLY BANK COM 02004MUJ0 25 25000 SH SHARE 25000 ALLY BANK COM 02004MV26 10 10000 SH SHARE 10000 ALLY BANK COM 02004MWH2 15 15000 SH SHARE 15000 ALLY BANK COM 02004MXR9 141 140000 SH SHARE 140000 ALLY BANK COM 02004MY64 10 10000 SH SHARE 10000 ALLY BANK COM 02004MYN7 10 10000 SH SHARE 10000 ALLY BANK COM 02004MYU1 25 25000 SH SHARE 25000 ALLY BANK COM 02004MZ30 20 20000 SH SHARE 20000 ALLY BANK COM 02004MZT3 20 20000 SH SHARE 20000 ALLY BANK COM 02004MZU0 95 95000 SH SHARE 95000 ALLY BANK COM 02005QAF0 40 40000 SH SHARE 40000 ALLY BANK COM 02005QBG7 25 25000 SH SHARE 25000 ALLY BANK COM 02005QBV4 35 35000 SH SHARE 35000 ALLY BANK COM 02005QLL5 30 30000 SH SHARE 30000 ALLY BANK COM 02005QNL3 10 10000 SH SHARE 10000 ALLY BANK COM 02005QPL1 20 20000 SH SHARE 20000 ALLY BANK COM 02005QQC0 25 25000 SH SHARE 25000 ALLY BANK COM 02005QQJ5 15 15000 SH SHARE 15000 ALLY BANK COM 02005QRJ4 10 10000 SH SHARE 10000 ALLY BANK COM 02005QWQ2 41 41000 SH SHARE 41000 ALLY BANK COM 02005QXQ1 40 40000 SH SHARE 40000 ALLY FINANCIAL INC COM 02005N308 443 24100 SH SHARE 24100 ALLY FINANCIAL INC COM 02005NAF7 125 130000 SH SHARE 130000 ALPINE GLOBAL DYNAMIC * COM 02082E106 55 10651 SH SHARE 10651 ALPINE GLOBAL PREMIER * COM 02083A103 99 18662 SH SHARE 18662 ALPINE TOTAL DYNAMIC COM 021060108 379 86624 SH SHARE 86624 ALPS ETF TRUST COM 00162Q866 2890 173892 SH SHARE 173892 ALTOONA PA B/E B/Q COM 021789EM0 52 50000 SH SHARE 50000 ALTOONA PA WTR AUTH SWR COM 02202PAM8 16 15000 SH SHARE 15000 ALTRIA GROUP INC COM 02209S103 8828 297735 SH SHARE 297735 AMAZON.COM INC COM 023135106 4236 24469 SH SHARE 24469 AMBAC FINANCIAL GROUP COM 023139AE8 17 140000 SH SHARE 140000 AMBRIDGE PA AREA SCH COM 023362MT0 25 25000 SH SHARE 25000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMCAP FUND INC COM 023375827 550 29186 SH SHARE 29186 AMCAP FUND INC CL A COM 023375108 334 17720 SH SHARE 17720 AMEDISYS INC COM 023436108 417 38204 SH SHARE 38204 AMERENENERGY GENERATING COM 02360XAJ6 83 85000 SH SHARE 85000 AMERENENERGY GENERATING COM 02360XAL1 72 70000 SH SHARE 70000 AMERENENERGY GENERATING COM 02360XAM9 464 460000 SH SHARE 460000 AMERICA MOVIL S A B DE COM 02364W105 431 19073 SH SHARE 19073 AMERICAN AXLE & COM 02406PAE0 10 10000 SH SHARE 10000 AMERICAN BALANCED FUND COM 024071821 1243 68268 SH SHARE 68268 AMERICAN BEACON FUNDS COM 02368A208 468 25179 SH SHARE 25179 AMERICAN CAPITAL LTD COM 02503Y103 83 12396 SH SHARE 12396 AMERICAN CENTURY COM 025081803 167 166818 SH SHARE 166818 AMERICAN CENTURY COM 025082108 158 11065 SH SHARE 11065 AMERICAN CENTURY STRAT COM 025085739 69 12498 SH SHARE 12498 AMERICAN CENTY EQUITY COM 025076100 3310 455233 SH SHARE 455233 AMERICAN ELECTRIC POWER COM 025537101 4359 105509 SH SHARE 105509 AMERICAN ELECTRIC POWER COM 025537AE1 61 56000 SH SHARE 56000 AMERICAN EXPRESS COM 025816AW9 143 130000 SH SHARE 130000 AMERICAN EXPRESS BANK COM 02580ECN1 16 15000 SH SHARE 15000 AMERICAN EXPRESS BK FSB COM 02580VA39 10 10000 SH SHARE 10000 AMERICAN EXPRESS BK FSB COM 02580VA47 20 20000 SH SHARE 20000 AMERICAN EXPRESS BK FSB COM 02580VBJ3 16 15000 SH SHARE 15000 AMERICAN EXPRESS BK FSB COM 02580VEM3 95 95000 SH SHARE 95000 AMERICAN EXPRESS BK FSB COM 02580VPV1 50 50000 SH SHARE 50000 AMERICAN EXPRESS COMPANY COM 025816109 3264 69192 SH SHARE 69192 AMERICAN EXPRESS COMPANY COM 025816AQ2 10 10000 SH SHARE 10000 AMERICAN EXPRESS COMPANY COM 025816BB4 65 50000 SH SHARE 50000 AMERICAN EXPRESS CORP COM 025816AX7 423 370000 SH SHARE 370000 AMERICAN EXPRESS CORP COM 025816AY5 157 130000 SH SHARE 130000 AMERICAN EXPRESS CR CORP COM 0258M0CW7 441 420000 SH SHARE 420000 AMERICAN EXPRESS CREDIT COM 0258M0CY3 29 27000 SH SHARE 27000 AMERICAN EXPRESS CREDIT COM 0258M0CZ0 11 10000 SH SHARE 10000 AMERICAN EXPRESS CREDIT COM 0258M0DA4 75 75000 SH SHARE 75000 AMERICAN GEN FIN CORP COM 02635PRT2 142 150000 SH SHARE 150000 AMERICAN GEN FIN INCOME COM 02639EMR2 29 30000 SH SHARE 30000 AMERICAN GENERAL FINANCE COM 02635PTB9 562 585000 SH SHARE 585000 AMERICAN HIGH INCOME COM 026547828 2294 215213 SH SHARE 215213 AMERICAN INTERNATIONAL COM 026874859 312 13325 SH SHARE 13325 AMERICAN INTERNATIONAL COM 026874AT4 25 25000 SH SHARE 25000 AMERICAN INTERNATIONAL COM 02687QBL1 158 160000 SH SHARE 160000 AMERICAN INTERNATIONAL COM 02687QDG0 24 25000 SH SHARE 25000 AMERICAN INTL GROUP INC COM 026874CA3 15 15000 SH SHARE 15000 AMERICAN INTL GROUP INC COM 02687QBC1 34 35000 SH SHARE 35000 AMERICAN INTL GROUP INC COM 02687QBW7 29 30000 SH SHARE 30000 AMERICAN MONEY MARKET COM 02630U107 100 100290 SH SHARE 100290 AMERICAN MUNICIAPL POWER COM 02765UAF1 16 15000 SH SHARE 15000 AMERICAN MUTUAL FUND COM 027681105 235 9073 SH SHARE 9073 AMERICAN MUTUAL FUND COM 027681824 290 11222 SH SHARE 11222 AMERICAN SCIENCE & COM 029429107 1097 16105 SH SHARE 16105 AMERICAN TOWER CORP CHG COM 029912201 221 3684 SH SHARE 3684 AMERICAN WATER CAP CORP COM 03040WAG0 36 35000 SH SHARE 35000 AMERICAN WATER CAPITAL COM 03040WAB1 35 30000 SH SHARE 30000 AMERICAN WATER CAPITAL COM 03040WAE5 28 25000 SH SHARE 25000 AMERICAN WATER CAPITAL COM 03040WAF2 22 20000 SH SHARE 20000 AMERICAN WATER WORKS COM 030420103 1273 39971 SH SHARE 39971 AMERIGAS PARTNERS LP COM 030975106 751 16367 SH SHARE 16367 AMERITECH CAP FDG CORP COM 030955AJ7 17 15000 SH SHARE 15000 AMERITECH CAP FUNDING COM 030955AN8 38 34000 SH SHARE 34000 AMERN EXPR CENTURION BK COM 02586T3S1 15 15000 SH SHARE 15000 AMERN EXPR CENTURION BK COM 02586T4R2 10 10000 SH SHARE 10000 AMERN EXPR CENTURION BK COM 02586T4T8 21 20000 SH SHARE 20000 AMERN EXPR CENTURION BK COM 02586TGY4 21 20000 SH SHARE 20000 AMERN EXPR CENTURION BK COM 02586TJ96 20 20000 SH SHARE 20000 AMERN EXPR CENTURION BK COM 02586TL69 15 15000 SH SHARE 15000 AMERN 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COM 031358AJ3 109 100000 SH SHARE 100000 AMITYVILLE NY PUBLIC COM 031627HT2 26 25000 SH SHARE 25000 AMR CORP COM 001765106 10 29497 SH SHARE 29497

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ANADARKO PETROLEUM CORP COM 032511107 3175 41596 SH SHARE 41596 ANADARKO PETROLEUM CORP COM 032511AX5 91 80000 SH SHARE 80000 ANGELINA & NECHES RVRXXX COM 03468P921 10 10000 SH SHARE 10000 ANHEUSER BUSCH COM 035229CP6 197 190000 SH SHARE 190000 ANHEUSER BUSCH COMPANIES COM 035229CY7 39 35000 SH SHARE 35000 ANHEUSER BUSCH COMPANIES COM 035229DA8 31 25000 SH SHARE 25000 ANHEUSER BUSCH COMPANIES COM 035229DC4 134 100000 SH SHARE 100000 ANHEUSER BUSCH COMPANIES COM 035229DD2 50 43000 SH SHARE 43000 ANHEUSER BUSCH COS INC COM 035229CG6 32 25000 SH SHARE 25000 ANHEUSER BUSCH COS INC COM 035229CR2 33 30000 SH SHARE 30000 ANHEUSER BUSCH COS INC COM 035229CW1 34 30000 SH SHARE 30000 ANHEUSER BUSCH COS INC COM 035229CX9 10 10000 SH SHARE 10000 ANHEUSER-BUSCH COS INC COM 035229CU5 81 75000 SH SHARE 75000 ANN ARBOR MI SCH DIST COM 035519QN0 107 100000 SH SHARE 100000 ANNALY CAPITAL * COM 035710409 1602 100365 SH SHARE 100365 ANNAPOLIS MD PUB IMPT COM 035771UZ5 112 100000 SH SHARE 100000 ANNAPOLIS MD PUBLIC COM 035771TK0 32 30000 SH SHARE 30000 ANNE ARUNDEL CNTY MD COM 03588E2K8 17 15000 SH SHARE 15000 ANNE ARUNDEL CNTY MD COM 03588E2Z5 79 70000 SH SHARE 70000 ANNE ARUNDEL CNTY MD COM 03588E4F7 28 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588E4P5 27 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588E5L3 27 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588E6C2 28 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588E6F5 38 35000 SH SHARE 35000 ANNE ARUNDEL CNTY MD COM 03588E7R8 36 35000 SH SHARE 35000 ANNE ARUNDEL CNTY MD COM 03588E8B2 31 30000 SH SHARE 30000 ANNE ARUNDEL CNTY MD COM 03588EH97 34 30000 SH SHARE 30000 ANNE ARUNDEL CNTY MD COM 03588EJ61 27 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588EL68 111 100000 SH SHARE 100000 ANNE ARUNDEL CNTY MD COM 03588EW25 79 70000 SH SHARE 70000 ANNE ARUNDEL CNTY MD COM 03588EW33 72 65000 SH SHARE 65000 ANNE ARUNDEL CNTY MD COM 03588EW41 11 10000 SH SHARE 10000 ANNE ARUNDEL CNTY MD COM 03588EW74 11 10000 SH SHARE 10000 ANNE ARUNDEL CNTY MD COM 03588EX81 22 20000 SH SHARE 20000 ANNE ARUNDEL CNTY MD COM 03588EXB4 21 20000 SH SHARE 20000 ANNE ARUNDEL CNTY MD COM 03588EY31 23 20000 SH SHARE 20000 ANNE ARUNDEL CNTY MD COM 03588EYQ0 29 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588EYY3 16 15000 SH SHARE 15000 ANNE ARUNDEL CNTY MD COM 03588EZ22 109 100000 SH SHARE 100000 ANSONIA CT B/E FGIC COM 036519LE4 50 50000 SH SHARE 50000 ANSONIA CT B/E FGIC COM 036519LG9 10 10000 SH SHARE 10000 ANSYS INC COM 03662Q105 232 4044 SH SHARE 4044 APACHE CORP COM 037411105 292 3223 SH SHARE 3223 APEX NC STREET & COM 037591LX0 28 25000 SH SHARE 25000 APEX NC STRET & SIDEWALK COM 037591MJ0 110 100000 SH SHARE 100000 APOLLO INVESTMENT CORP COM 03761U106 503 78159 SH SHARE 78159 APOLLO RIDGE SCHOOL COM 037625HP8 21 20000 SH SHARE 20000 APPALACHIAN POWER COM 037735CB1 79 72000 SH SHARE 72000 APPALACHIAN POWER COM 037735CD7 22 20000 SH SHARE 20000 APPALACHIAN POWER COM 037735CH8 48 47000 SH SHARE 47000 APPLE INC COM 037833100 20250 50000 SH SHARE 50000 APPLIED MATERIALS INC COM 038222105 174 16268 SH SHARE 16268 APPLIED MINERALS INC COM 03823M100 175 138000 SH SHARE 138000 AQR FUNDS COM 00203H602 1001 91903 SH SHARE 91903 AQUA AMERICA INC COM 03836W103 821 37240 SH SHARE 37240 AQUILA THREE PEAKS COM 03839M300 210 8760 SH SHARE 8760 AQUILA THREE PEAKS COM 03841H307 835 93528 SH SHARE 93528 ARAB REPUBLIC EGYPT COM 038461AC3 16 14000 SH SHARE 14000 ARCELORMITTAL SA COM 03938LAF1 232 235000 SH SHARE 235000 ARCELORMITTAL SA COM 03938LAQ7 18 20000 SH SHARE 20000 ARCELORMITTAL SA COM 03938LAR5 43 45000 SH SHARE 45000 ARCELORMITTAL SA COM 03938LAT1 9 10000 SH SHARE 10000 ARCHER DANIELS MIDLAND COM 039483102 2275 79542 SH SHARE 79542 ARDEN REALTY LIMITED COM 03979GAL9 21 20000 SH SHARE 20000 ARENA PHARMACEUTICALS COM 040047102 95 51000 SH SHARE 51000 ARES CAPITAL CORP COM 04010L103 1151 74528 SH SHARE 74528 ARIZONA HLTH FACS AUTH COM 040507KU8 10 10000 SH SHARE 10000 ARIZONA PUB SVC CO COM 040555CG7 61 55000 SH SHARE 55000 ARIZONA ST UNIV CTF COM 040660HW5 15 15000 SH SHARE 15000 ARLINGTON MA NPFG B/E COM 041609NG9 15 15000 SH SHARE 15000 ARMSTRONG PA SCH DIST COM 042467EN6 11 10000 SH SHARE 10000 ARTESIAN RES CORP CL A COM 043113208 235 12463 SH SHARE 12463 ARTISAN FUND INC COM 04314H204 223 11255 SH SHARE 11255 ARTISAN MID CAP VALUE COM 04314H709 7958 403952 SH SHARE 403952 ARVADA CO SALES & USE COM 043229DX8 55 50000 SH SHARE 50000 ASCENT SOLAR COM 043635101 4 10000 SH SHARE 10000 ASSOCIATED BANK NA COM 045491HL4 10 10000 SH SHARE 10000 ASSURED GUARANTY MUNI COM 04623A205 282 11722 SH SHARE 11722 ASSURED GUARANTY MUNI COM 04623A304 774 32500 SH SHARE 32500 ASTON FAIRPOINTE MID COM 00078H158 4289 143105 SH SHARE 143105 ASTON TWP PA B/E B/Q COM 046249DP0 21 20000 SH SHARE 20000 ASTRAZENECA PLC COM 046353108 467 10097 SH SHARE 10097 AT & T CORP COM 001957BJ7 37 35000 SH SHARE 35000 AT & T INC COM 00206RAF9 193 185000 SH SHARE 185000

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Please Consider the Environment Before Printing This Document AT & T INC COM 00206RAM4 13 11000 SH SHARE 11000 AT & T INC COM 00206RAV4 118 114000 SH SHARE 114000 AT&T INC COM 00206R102 13142 434580 SH SHARE 434580 AT&T INC COM 00206RAJ1 115 99000 SH SHARE 99000 AT&T INC COM 00206RAQ5 216 200000 SH SHARE 200000 AT&T INC COM 00206RAR3 100 85000 SH SHARE 85000 AT&T INC PREFERRED COM 00211G208 344 12854 SH SHARE 12854 AT&T WIRELESS SVCS INC COM 00209AAF3 73 50000 SH SHARE 50000 ATLANTA & FULTON CNTY GA COM 047681JC6 11 10000 SH SHARE 10000 ATLANTA GA ARPT COM 04780MHU6 15 15000 SH SHARE 15000 ATLANTA GA INDPT SCH SYS COM 04778CAG0 32 30000 SH SHARE 30000 ATLANTIC CITY NJ RFDG COM 048339QN8 50 50000 SH SHARE 50000 ATLANTIC CITY NJ RFDG COM 048339QP3 25 25000 SH SHARE 25000 ATLANTIC CNTY NJ IMPT COM 048501GQ7 22 20000 SH SHARE 20000 ATLANTIC WIND & SOLAR COM -215 431990 SH SHARE 431990 ATLAS PIPELINE PARTNERS COM 049392103 897 24133 SH SHARE 24133 ATP OIL & GAS CORP COM 00208J108 74 10000 SH SHARE 10000 AUGUSTA GA WATER & SEWER COM 051249ES5 52 50000 SH SHARE 50000 AURA SYSTEMS INC NEW COM 051526200 87 145320 SH SHARE 145320 AURIZON MINES LTD COM 05155P106 427 86659 SH SHARE 86659 AURORA BANK FSB COM 05155TAJ7 10 10000 SH SHARE 10000 AURORA BANK FSB COM 05155TBA5 10 10000 SH SHARE 10000 AURORA BANK FSB COM 05155TFG8 15 15000 SH SHARE 15000 AURORA BANK FSB COM 05155TFU7 10 10000 SH SHARE 10000 AURORA BANK FSB COM 05155THF8 10 10000 SH SHARE 10000 AUSTIN PA AREA COM 052365BC6 10 10000 SH SHARE 10000 AUSTIN TX WTR & WSTWTR COM 052476KH0 35 35000 SH SHARE 35000 AUSTRALIA COM Q0819ACX6 54 50000 SH SHARE 50000 AUSTRALIA COM Q0819AEH9 25 25000 SH SHARE 25000 AUTOMATIC DATA COM 053015103 2417 44759 SH SHARE 44759 AUTOZONE INC COM 053332AL6 31 30000 SH SHARE 30000 AVALON RARE METALS INC COM 053470100 54 22800 SH SHARE 22800 AVANIR PHARMACEUTICALS COM 05348P401 34 16759 SH SHARE 16759 AVON PRODUCTS INC COM 054303102 2311 132305 SH SHARE 132305 AZURE DYNAMICS CORP COM 05500N103 2 30000 SH SHARE 30000 B B & T CORP COM 054937AF4 27 25000 SH SHARE 25000 BABSON CAPITAL CORP INVS COM 05617K109 332 18450 SH SHARE 18450 BABSON CAPITAL PARTN COM 05616B100 656 41407 SH SHARE 41407 BAC CAPITAL TRUST V COM 055184204 344 18500 SH SHARE 18500 BADGER TOB ASSET COM 056559AK3 10 10000 SH SHARE 10000 BAIDU INC COM 056752108 772 6630 SH SHARE 6630 BALDWIN & WHITEHALL PA COM 058363B68 26 25000 SH SHARE 25000 BALDWIN PA RFDG AGM B/E COM 058237DR6 25 25000 SH SHARE 25000 BALFOUR MACLAINE CORP COM 058459AA6 0 15000 SH SHARE 15000 BALL CORP COM 058498AL0 179 175000 SH SHARE 175000 BALL CORP COM 058498AQ9 351 335000 SH SHARE 335000 BALLSTON SPA NY CENT SCH COM 058705FZ2 30 30000 SH SHARE 30000 BALTIMORE CITY MD MAYOR COM 059231SY7 104 100000 SH SHARE 100000 BALTIMORE CNTY MD COM 0591324E7 26 25000 SH SHARE 25000 BALTIMORE CNTY MD COM 0591325P1 16 15000 SH SHARE 15000 BALTIMORE CNTY MD COM 0591325R7 16 15000 SH SHARE 15000 BALTIMORE CNTY MD COM 059156CE7 152 150000 SH SHARE 150000 BALTIMORE CNTY MD B/E COM 0591327E4 90 80000 SH SHARE 80000 BALTIMORE CNTY MD B/E COM 0591327L8 109 100000 SH SHARE 100000 BALTIMORE CNTY MD CONS COM 0591324D9 11 10000 SH SHARE 10000 BALTIMORE CNTY MD CONS COM 0591324F4 21 20000 SH SHARE 20000 BALTIMORE CNTY MD CONS COM 0591326K1 49 45000 SH SHARE 45000 BALTIMORE CNTY MD CONS COM 059132N22 10 10000 SH SHARE 10000 BALTIMORE CNTY MD CONS COM 05914FEB2 27 25000 SH SHARE 25000 BALTIMORE CNTY MD CTF COM 059134CP9 11 10000 SH SHARE 10000 BALTIMORE CNTY MD MET COM 059132Q52 51 50000 SH SHARE 50000 BALTIMORE CNTY MD MET COM 059132Q86 36 35000 SH SHARE 35000 BALTIMORE CNTY MD MET COM 059132R85 103 100000 SH SHARE 100000 BALTIMORE CNTY MD METRO COM 059132Q45 20 20000 SH SHARE 20000 BALTIMORE CNTY MD METRO COM 059132R93 41 40000 SH SHARE 40000 BALTIMORE CNTY MD REF COM 0591324P2 22 20000 SH SHARE 20000 BALTIMORE CNTY MD REV COM 059151AV2 54 50000 SH SHARE 50000 BALTIMORE CNTY MD REV COM 059151BA7 16 15000 SH SHARE 15000 BALTIMORE CNTY MD REV COM 059151BB5 25 25000 SH SHARE 25000 BALTIMORE CNTY MD REV COM 059156CW7 26 25000 SH SHARE 25000 BALTIMORE CNTY MD RFDG COM 0591324Q0 44 40000 SH SHARE 40000 BALTIMORE CNTY MD RFDG COM 05914FGQ7 29 25000 SH SHARE 25000 BALTIMORE CNTY MD RFDG COM 05914FGW4 73 70000 SH SHARE 70000 BALTIMORE GAS & ELECTRIC COM 059165DZ0 29 25000 SH SHARE 25000 BALTIMORE MD CITY REV 06 COM 05922KKF5 11 10000 SH SHARE 10000 BALTIMORE MD CONS PI SER COM 0591858J0 10 10000 SH SHARE 10000 BALTIMORE MD CONS PUB COM 059189GU8 167 150000 SH SHARE 150000 BALTIMORE MD CONS PUB COM 059189NM8 334 300000 SH SHARE 300000 BALTIMORE MD CONS PUBLIC COM 059189LK4 16 15000 SH SHARE 15000 BALTIMORE MD CONVENTION COM 05921NBL7 50 50000 SH SHARE 50000 BALTIMORE MD CONVENTION COM 05921PAP4 24 25000 SH SHARE 25000 BALTIMORE MD PJ REV SUB COM 05922KRC5 108 100000 SH SHARE 100000 BALTIMORE MD PJ RV COM 05922KHG7 41 40000 SH SHARE 40000 BALTIMORE MD PJ RV RFDG COM 05922KEF2 51 50000 SH SHARE 50000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BALTIMORE MD PJ RV RFDG COM 05922KEL9 20 20000 SH SHARE 20000 BALTIMORE MD PJ RV RFDG COM 05922KEQ8 15 15000 SH SHARE 15000 BALTIMORE MD PJ RV RFDG COM 05922KGC7 35 35000 SH SHARE 35000 BALTIMORE MD REV RFDG COM 059231MH0 26 25000 SH SHARE 25000 BALTIMORE MD REV RFDG COM 059231TF7 26 25000 SH SHARE 25000 BALTIMORE MD RFDG CONS COM 059185Q76 10 10000 SH SHARE 10000 BALTIMORE MD SER A COM 059189CV0 11 10000 SH SHARE 10000 BALTIMORE MD WASTEWATER COM 05922KMK2 36 30000 SH SHARE 30000 BANC AMER MTG SECS INC COM 05948XV32 28 121000 SH SHARE 121000 BANC AMER MTG SECS INC COM 05949AM80 3 65000 SH SHARE 65000 BANCO BILBAO VIZCAYA PR COM 059457TG6 10 10000 SH SHARE 10000 BANCO POPULAR DE P R COM 059637Z76 35 35000 SH SHARE 35000 BANK AMER CORP COM 060505559 499 22705 SH SHARE 22705 BANK AMER CORP COM 060505583 221 15050 SH SHARE 15050 BANK AMERICA CORP COM 06048WCE8 42 50000 SH SHARE 50000 BANK AMERICA CORP COM 06048WEC0 18 20000 SH SHARE 20000 BANK AMERICA CORP COM 060505AR5 181 180000 SH SHARE 180000 BANK AMERICA CORP COM 060505AU8 211 212000 SH SHARE 212000 BANK AMERICA CORP COM 060505AX2 65 65000 SH SHARE 65000 BANK AMERICA CORP COM 060505BG8 57 62000 SH SHARE 62000 BANK AMERICA CORP COM 060505BM5 20 20000 SH SHARE 20000 BANK AMERICA CORP COM 060505BS2 193 200000 SH SHARE 200000 BANK AMERICA CORP COM 06051GEG0 14 15000 SH SHARE 15000 BANK AMERICA CORP WTS COM 060505153 11 36000 SH SHARE 36000 BANK AMERICA FDG CORP COM 06051GED7 19 20000 SH SHARE 20000 BANK AMERICA FUNDING COM 06051GDW6 105 105000 SH SHARE 105000 BANK AMERICA FUNDING COM 06051GEB1 48 50000 SH SHARE 50000 BANK AMERICA FUNDING COM 06051GEC9 23 25000 SH SHARE 25000 BANK AMERICA N A COM 06050TKN1 95 105000 SH SHARE 105000 BANK BLUE VALLEY COM 06070PAY2 26 25000 SH SHARE 25000 BANK HAPOALIM BM COM 062512KB3 25 25000 SH SHARE 25000 BANK HAPOALIM BM COM 06251AWE6 50 50000 SH SHARE 50000 BANK HAPOALIM BM STEP COM 06251ATE0 51 50000 SH SHARE 50000 BANK MONTREAL BUFFER COM 06366QCX3 14 15000 SH SHARE 15000 BANK MONTREAL QUEBEC COM 063671101 438 7990 SH SHARE 7990 BANK OF AMERICA COM 06050WBQ7 24 25000 SH SHARE 25000 BANK OF AMERICA COM 06050WBS3 378 395000 SH SHARE 395000 BANK OF AMERICA COM 06050WBU8 48 50000 SH SHARE 50000 BANK OF AMERICA COM 06050WBW4 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050WCA1 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050WCE3 28 30000 SH SHARE 30000 BANK OF AMERICA COM 06050WCF0 15 17000 SH SHARE 17000 BANK OF AMERICA COM 06050WCL7 19 20000 SH SHARE 20000 BANK OF AMERICA COM 06050WCM5 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050WCT0 18 20000 SH SHARE 20000 BANK OF AMERICA COM 06050WDA0 33 35000 SH SHARE 35000 BANK OF AMERICA COM 06050WDE2 13 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XA86 54 65000 SH SHARE 65000 BANK OF AMERICA COM 06050XB51 8 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XC27 13 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XC35 23 27000 SH SHARE 27000 BANK OF AMERICA COM 06050XC43 90 100000 SH SHARE 100000 BANK OF AMERICA COM 06050XCZ4 32 35000 SH SHARE 35000 BANK OF AMERICA COM 06050XD34 97 100000 SH SHARE 100000 BANK OF AMERICA COM 06050XD42 22 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XDC4 91 100000 SH SHARE 100000 BANK OF AMERICA COM 06050XDP5 23 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XDU4 166 180000 SH SHARE 180000 BANK OF AMERICA COM 06050XEC3 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XFN8 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XFS7 27 30000 SH SHARE 30000 BANK OF AMERICA COM 06050XFW8 13 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XGT4 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XHJ5 15 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XHM8 42 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XJD6 14 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XJS3 12 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XJU8 43 54000 SH SHARE 54000 BANK OF AMERICA COM 06050XKF9 20 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XLD3 13 13000 SH SHARE 13000 BANK OF AMERICA COM 06050XLS0 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XMZ3 24 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPN7 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XPQ0 23 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPS6 17 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XPV9 22 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPY3 45 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XQZ9 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XRV7 20 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XSE4 65 75000 SH SHARE 75000 BANK OF AMERICA COM 06050XST1 22 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XTJ2 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XUZ4 11 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XVS9 19 25000 SH SHARE 25000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BANK OF AMERICA COM 06050XZD8 20 25000 SH SHARE 25000 BANK OF AMERICA CORP COM 06048WBB5 108 125000 SH SHARE 125000 BANK OF AMERICA CORP COM 06048WBU3 27 30000 SH SHARE 30000 BANK OF AMERICA CORP COM 06048WCP3 191 220000 SH SHARE 220000 BANK OF AMERICA CORP COM 06048WDA5 16 20000 SH SHARE 20000 BANK OF AMERICA CORP COM 06048WDN7 21 25000 SH SHARE 25000 BANK OF AMERICA CORP COM 06048WDY3 79 100000 SH SHARE 100000 BANK OF AMERICA CORP COM 06048WEV8 62 72000 SH SHARE 72000 BANK OF AMERICA CORP COM 06048WGB0 13 16000 SH SHARE 16000 BANK OF AMERICA CORP COM 06048WGL8 12 15000 SH SHARE 15000 BANK OF AMERICA CORP COM 060505104 2685 482899 SH SHARE 482899 BANK OF AMERICA CORP COM 060505740 195 10300 SH SHARE 10300 BANK OF AMERICA CORP COM 060505AQ7 36 36000 SH SHARE 36000 BANK OF AMERICA CORP COM 060505BD5 126 127000 SH SHARE 127000 BANK OF AMERICA CORP COM 060505CS1 110 115000 SH SHARE 115000 BANK OF AMERICA CORP COM 060505DH4 73 75000 SH SHARE 75000 BANK OF AMERICA CORP COM 060505DK7 121 120000 SH SHARE 120000 BANK OF AMERICA CORP COM 060505DP6 260 275000 SH SHARE 275000 BANK OF AMERICA CORP COM 06050WDK8 17 20000 SH SHARE 20000 BANK OF AMERICA CORP COM 06050WDQ5 44 50000 SH SHARE 50000 BANK OF AMERICA CORP COM 06050WDU6 13 15000 SH SHARE 15000 BANK OF AMERICA CORP COM 06050WDV4 17 20000 SH SHARE 20000 BANK OF AMERICA CORP COM 06050XXL2 21 25000 SH SHARE 25000 BANK OF AMERICA DEP SHS COM 060505765 530 24000 SH SHARE 24000 BANK OF AMERICA N A COM 06050TKW1 47 50000 SH SHARE 50000 BANK OF AMERICA NA COM 06051VPE0 11 11000 SH SHARE 11000 BANK OF AMERICA NA COM 06051VQC3 10 10000 SH SHARE 10000 BANK OF AMERICA NA STEP COM 06051VSN7 30 30000 SH SHARE 30000 BANK OF AMERICA NA STEP COM 06051VTS5 15 15000 SH SHARE 15000 BANK OF AMERICA NA STEP COM 06051VUD6 10 10000 SH SHARE 10000 BANK OF AMERICA NA STEP COM 06051VWK8 20 20000 SH SHARE 20000 BANK OF AMERICA NA STEP COM 06051VXA9 20 20000 SH SHARE 20000 BANK OF BARODA COM 0606234B8 15 15000 SH SHARE 15000 BANK OF BARODA COM 0606234T9 30 30000 SH SHARE 30000 BANK OF BARODA COM 060623C78 35 35000 SH SHARE 35000 BANK OF BARODA COM 060623K53 10 10000 SH SHARE 10000 BANK OF BARODA COM 060623Q40 20 20000 SH SHARE 20000 BANK OF BARODA COM 060623W84 10 10000 SH SHARE 10000 BANK OF BARODA COM 060623Y82 10 10000 SH SHARE 10000 BANK OF BARODA COM 060623Z65 20 20000 SH SHARE 20000 BANK OF CHINA COM 06425HCE4 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425HDN3 50 50000 SH SHARE 50000 BANK OF CHINA COM 06425HFX9 125 125000 SH SHARE 125000 BANK OF CHINA COM 06425HJK3 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425P2P2 25 25000 SH SHARE 25000 BANK OF CHINA COM 06425P2Q0 45 45000 SH SHARE 45000 BANK OF CHINA COM 06425P2X5 75 75000 SH SHARE 75000 BANK OF CHINA COM 06425P4M7 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425P5R5 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425P7G7 15 15000 SH SHARE 15000 BANK OF CHINA COM 06425PA73 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425PA81 55 55000 SH SHARE 55000 BANK OF CHINA COM 06425PD39 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425PL63 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425PM96 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425PP85 15 15000 SH SHARE 15000 BANK OF CHINA COM 06425PS25 110 110000 SH SHARE 110000 BANK OF CHINA COM 06425PTR9 50 50000 SH SHARE 50000 BANK OF CHINA COM 06425PUB2 15 15000 SH SHARE 15000 BANK OF CHINA COM 06425PX45 15 15000 SH SHARE 15000 BANK OF CHINA COM 06425PXY9 10 10000 SH SHARE 10000 BANK OF CHINA COM 06425PY77 15 15000 SH SHARE 15000 BANK OF CHINA COM 06425PY85 25 25000 SH SHARE 25000 BANK OF CHINA COM 06425PZ27 15 15000 SH SHARE 15000 BANK OF CHINA COM 06425PZW1 20 20000 SH SHARE 20000 BANK OF HAWAII CORP COM 062540109 469 10538 SH SHARE 10538 BANK OF HOLLAND COM 062649WR5 10 10000 SH SHARE 10000 BANK OF INDIA COM 062782UK1 10 10000 SH SHARE 10000 BANK OF INDIA COM 062782UV7 10 10000 SH SHARE 10000 BANK OF INDIA COM 062782WJ2 10 10000 SH SHARE 10000 BANK OF INDIA COM 062782WK9 35 35000 SH SHARE 35000 BANK OF INDIA COM 062782WP8 25 25000 SH SHARE 25000 BANK OF INDIA COM 062782WR4 160 160000 SH SHARE 160000 BANK OF INDIA COM 062782XK8 10 10000 SH SHARE 10000 BANK OF NEW YORK COM 064058100 316 15889 SH SHARE 15889 BANK OF NEW YORK COM 0640P1PB3 10 10000 SH SHARE 10000 BANK OF NEW YORK INC COM 0640P0AE5 26 25000 SH SHARE 25000 BANK OF NEW YORK MELLON COM 0640P1MB6 25 25000 SH SHARE 25000 BANK OF NEW YORK MELLON COM 0640P1NB5 50 50000 SH SHARE 50000 BANK OF NEW YORK MELLON COM 0640P1PD9 25 25000 SH SHARE 25000 BANK OF NEW YORK MELLON COM 0640P1QF3 25 25000 SH SHARE 25000 BANK OF NEW YORK MELLON COM 0640P1RM7 15 15000 SH SHARE 15000 BANK OF NORTH CAROLINA COM 06414QMM8 52 50000 SH SHARE 50000 BANK OF NORTH CAROLINA COM 06414QQZ5 30 30000 SH SHARE 30000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BANK OF NOVA SCOTIA COM 064149107 211 4245 SH SHARE 4245 BANK ONE CORP COM 06423AAS2 150 145000 SH SHARE 145000 BANKAMERICA INSTL COM 06605HAA6 194 215000 SH SHARE 215000 BANKUNITED INC COM 06652K103 1187 54000 SH SHARE 54000 BAR HARBOR BK & TR STEP COM 066851MD5 60 60000 SH SHARE 60000 BARCLAYS BANK COM 06740KAY3 13 12000 SH SHARE 12000 BARCLAYS BANK DELAWARE COM 06740KAQ0 16 15000 SH SHARE 15000 BARCLAYS BANK DELAWARE COM 06740KAW7 99 95000 SH SHARE 95000 BARCLAYS BANK DELAWARE COM 06740KBL0 52 50000 SH SHARE 50000 BARCLAYS BANK PLC COM 06738JCG7 47 50000 SH SHARE 50000 BARCLAYS BANK PLC COM 06738JCS1 23 25000 SH SHARE 25000 BARCLAYS BANK PLC COM 06738JEZ3 9 10000 SH SHARE 10000 BARCLAYS BANK PLC COM 06738JLL6 13 15000 SH SHARE 15000 BARCLAYS BANK PLC COM 06738JMH4 18 20000 SH SHARE 20000 BARCLAYS BANK PLC COM 06738JNH3 28 30000 SH SHARE 30000 BARCLAYS BANK PLC COM 06738JUK8 24 25000 SH SHARE 25000 BARCLAYS BANK PLC COM 06738KJX0 26 30000 SH SHARE 30000 BARCLAYS BANK PLC COM 06738KYS4 29 30000 SH SHARE 30000 BARCLAYS BANK PLC COM 06739FGF2 207 200000 SH SHARE 200000 BARCLAYS BANK PLC COM 06739GAR0 77 75000 SH SHARE 75000 BARCLAYS BANK PLC COM 06739JQ48 61 70000 SH SHARE 70000 BARCLAYS BANK PLC COM 06740JRA0 16 20000 SH SHARE 20000 BARCLAYS BANK PLC COM 06740JWA4 10 10000 SH SHARE 10000 BARCLAYS BANK PLC COM 06740LAZ8 9 10000 SH SHARE 10000 BARCLAYS BANK PLC COM 06740P3H7 56 60000 SH SHARE 60000 BARCLAYS BANK PLC COM 06740PAG1 90 95000 SH SHARE 95000 BARCLAYS BANK PLC COM 06740PGW0 91 100000 SH SHARE 100000 BARCLAYS BANK PLC COM 06740PHN9 42 45000 SH SHARE 45000 BARCLAYS BANK PLC COM 06740PMF0 589 675000 SH SHARE 675000 BARCLAYS BANK PLC COM 06740PQ58 40 44000 SH SHARE 44000 BARCLAYS BANK PLC COM 06740PVG8 19 20000 SH SHARE 20000 BARCLAYS BANK PLC COM 06741JBW8 9 10000 SH SHARE 10000 BARCLAYS BANK PLC ADR COM 06739H362 535 24033 SH SHARE 24033 BARCLAYS BANK PLC IPATH COM 06738C778 1799 42579 SH SHARE 42579 BARCLAYS BANK PLC IPATH COM 06738C786 211 8417 SH SHARE 8417 BARCLAYS BANK PLC IPATH COM 06739H248 260 3089 SH SHARE 3089 BARCLAYS BANK PLC IPATH COM 06739H313 273 9483 SH SHARE 9483 BARCLAYS BANK PLC IPATH COM 06739H644 40 10700 SH SHARE 10700 BARCLAYS BANK PLC IPATH COM 06740L451 242 7500 SH SHARE 7500 BARCLAYS BANK PLC PFD COM 06739H511 297 14100 SH SHARE 14100 BARCLAYS BANK PLC PFD COM 06739H776 365 18460 SH SHARE 18460 BARD C R INC COM 067383109 896 10480 SH SHARE 10480 BARNSTABLE MA MUNICIPAL COM 068167UV5 27 25000 SH SHARE 25000 BARRE MA FGIC B/E B/Q COM 068347AY9 25 25000 SH SHARE 25000 BARRICK GOLD CORP COM 067901108 1085 23976 SH SHARE 23976 BASF SE COM 055262505 324 4640 SH SHARE 4640 BASSETT CA UNI SCHOOL COM 070185QK2 16 15000 SH SHARE 15000 BAXTER INTERNATIONAL INC COM 071813AU3 28 25000 SH SHARE 25000 BAXTER INTERNATIONAL INC COM 071813BC2 22 20000 SH SHARE 20000 BAY AREA TOLL AUTH CA COM 072024FE7 53 50000 SH SHARE 50000 BAY AREA TOLL AUTH CA COM 072024JJ2 26 25000 SH SHARE 25000 BAY CNTY FL WATER SYSTEM COM 072245FL2 15 15000 SH SHARE 15000 BAYTEX ENERGY CORP COM 07317Q105 677 12105 SH SHARE 12105 BB&T CAPITAL TRUST VI COM 05531B201 427 15945 SH SHARE 15945 BB&T CAPITAL TRUST VII COM 05531H208 207 7800 SH SHARE 7800 BB&T CORP COM 054937107 688 27343 SH SHARE 27343 BB&T CORP COM 05531FAE3 16 15000 SH SHARE 15000 BCE INC NEW COM 05534B760 224 5376 SH SHARE 5376 BEAL BANK NEVADA COM 07370SJD8 20 20000 SH SHARE 20000 BEAL BANK NEVADA COM 0737147Q4 10 10000 SH SHARE 10000 BEAL BANK NEVADA COM 073714SM0 50 50000 SH SHARE 50000 BEAL BANK SSB COM 0737042U1 20 20000 SH SHARE 20000 BEAM INC COM 073730103 225 4384 SH SHARE 4384 BEAR STEARNS & COMPANY COM 07385TAJ5 22 20000 SH SHARE 20000 BEAR STEARNS COMPANIES COM 07387EHR1 16 16000 SH SHARE 16000 BEAR STEARNS COMPANIES COM 073902KF4 75 70000 SH SHARE 70000 BEAR STEARNS COMPANIES COM 073902PN2 1126 1065000 SH SHARE 1065000 BEAR STEARNS COMPANIES COM 073902PP7 73 73000 SH SHARE 73000 BEAR STEARNS COMPANY INC COM 073902RU4 264 225000 SH SHARE 225000 BEAR STEARNS COS INC COM 07387EBK2 10 10000 SH SHARE 10000 BEAUFORT CNTY NC B/E COM 074329KP7 27 25000 SH SHARE 25000 BEAVER CNTY PA IDA RFDG COM 074876GD9 76 75000 SH SHARE 75000 BECTON DICKINSON & COM 075887109 1108 14824 SH SHARE 14824 BED BATH & BEYOND INC COM 075896100 1404 24216 SH SHARE 24216 BEIJING CAP INTL ARPT COM Y07717104 7 14000 SH SHARE 14000 BELLSOUTH CORP COM 079860AG7 166 150000 SH SHARE 150000 BELLSOUTH CORP COM 079860AJ1 111 107000 SH SHARE 107000 BELLSOUTH CORP COM 079860AL6 74 65000 SH SHARE 65000 BELLSOUTH CORPORATION COM 079860AE2 190 160000 SH SHARE 160000 BELLSOUTH TELE COM 079867AM9 37 30000 SH SHARE 30000 BELLSOUTH TELE CMMNCTNS COM 079867AW7 24 20000 SH SHARE 20000 BELLSOUTH TELECOM COM 079860AD4 31 25000 SH SHARE 25000 BELMONT MA B/E COM 080401LK6 26 25000 SH SHARE 25000 BENSALEM TWP PA SCHOOL COM 082383KC3 26 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document BENSENVILLE IL ALT REV COM 082419SB9 26 25000 SH SHARE 25000 BERGEN CNTY NJ SER A B/E COM 083763EY4 22 20000 SH SHARE 20000 BERGEN CNTY NJ SER A B/E COM 083763EZ1 22 20000 SH SHARE 20000 BERKELEY CNTY SC WTR & COM 084219EN0 10 10000 SH SHARE 10000 BERKELEY HEIGHTS TWP NJ COM 084275FC5 21 20000 SH SHARE 20000 BERKLEY WR CORP COM 084423AQ5 16 14000 SH SHARE 14000 BERKS CNTY PA 2ND SER COM 084509FA1 15 15000 SH SHARE 15000 BERKS CNTY PA B COM 084509QK7 28 25000 SH SHARE 25000 BERKS CNTY PA MUN AUTH COM 084538EH6 201 200000 SH SHARE 200000 BERKS CNTY PA RFDG FGIC COM 084509DP0 9 10000 SH SHARE 10000 BERKS CNTY PA SECOND COM 084509FG8 9 10000 SH SHARE 10000 BERKSHIRE HATHAWAY COM 084664BE0 12 10000 SH SHARE 10000 BERKSHIRE HATHAWAY COM 084664BL4 119 100000 SH SHARE 100000 BERKSHIRE HATHAWAY COM 084664BQ3 163 150000 SH SHARE 150000 BERKSHIRE HATHAWAY FIN COM 084664AD3 452 425000 SH SHARE 425000 BERKSHIRE HATHAWAY FIN COM 084664AT8 72 65000 SH SHARE 65000 BERKSHIRE HATHAWAY INC COM 084670108 2869 25 SH SHARE 25 BERKSHIRE HATHAWAY INC COM 084670702 10259 134459 SH SHARE 134459 BERKSHIRE HATHAWAY INC COM 084670AS7 20 20000 SH SHARE 20000 BERKSHIRE HATHAWAY INC COM 084670AV0 11 10000 SH SHARE 10000 BERKSHIRE HATHAWAY INC COM 084670BB3 10 10000 SH SHARE 10000 BERKSHIRE WIND PWR COOP COM 084719AR4 241 220000 SH SHARE 220000 BERLIN BROTHERSVALLEY COM 084788DG0 10 10000 SH SHARE 10000 BERNSTEIN SANFORD C FD COM 085568772 192 12997 SH SHARE 12997 BERWYN FDS COM 086233202 180 14006 SH SHARE 14006 BEST BUY COMPANY INC COM 086516101 220 9393 SH SHARE 9393 BEST BUY INC COM 086516AK7 69 70000 SH SHARE 70000 BEST BUY INC COM 086516AL5 120 125000 SH SHARE 125000 BETHEL CT SEWER SER B COM 086743QD6 54 50000 SH SHARE 50000 BETHEL PARK PA SCH DIST COM 087059LB5 12 10000 SH SHARE 10000 BETHEL PARK PA SCHOOL COM 087059KR1 10 10000 SH SHARE 10000 BETHLEHEM PA AREA SCHOOL COM 087365RT1 27 25000 SH SHARE 25000 BETHLEHEM PA AREA SCHOOL COM 087365SG8 22 20000 SH SHARE 20000 BETHLEHEM PA AREA SCHOOL COM 087365TB8 22 20000 SH SHARE 20000 BETHLEHEM PA AUTH COM 087401HG3 161 150000 SH SHARE 150000 BETHLEHEM PA AUTH COM 087401HT5 10 10000 SH SHARE 10000 BETHLEHEM PA AUTH WTR COM 087401JH9 10 10000 SH SHARE 10000 BETHLEHEM PA SER B COM 087347G61 202 200000 SH SHARE 200000 BETHLEHEM STEEL XXX COM 0875099L1 0 58000 SH SHARE 58000 BEVERLY COOP BANK COM 08784QDJ3 10 10000 SH SHARE 10000 BEXAR CNTY TX REV VENUE COM 088518FE0 17 15000 SH SHARE 15000 BHP BILLITON FINANCE COM 055451AB4 57 50000 SH SHARE 50000 BHP BILLITON LIMITED COM 088606108 2148 30418 SH SHARE 30418 BIO RAD LABORATORIES INC COM 090572AP3 26 25000 SH SHARE 25000 BIOGEN IDEC INC COM 09062X103 300 2730 SH SHARE 2730 BIOGEN IDEC INC COM 09062XAA1 11 10000 SH SHARE 10000 BIRMINGHAM AL WATERWORKS COM 091089JA1 30 30000 SH SHARE 30000 BIRMINGHAM AL WATERWORKS COM 091096BT3 27 25000 SH SHARE 25000 BIRMINGHAM AL WTS B COM 09088RVN3 440 380000 SH SHARE 380000 BIRMINGHAM JEFFERSON AL COM 091156KP3 10 10000 SH SHARE 10000 BLACK & DECKER CORP COM 091797AM2 27 25000 SH SHARE 25000 BLACK HILLS CORPORATION COM 092113AE9 11 10000 SH SHARE 10000 BLACKROCK ENERGY COM 09250U101 509 20823 SH SHARE 20823 BLACKROCK EQUITY COM 09251M504 1056 58048 SH SHARE 58048 BLACKROCK EQUITY DIV TR COM 09250N107 214 23570 SH SHARE 23570 BLACKROCK FDS COM 091929109 978 33235 SH SHARE 33235 BLACKROCK FLOATING RATE COM 091941104 233 17300 SH SHARE 17300 BLACKROCK FUNDS ALL COM 091937284 159 11595 SH SHARE 11595 BLACKROCK GLOBAL COM 09251T301 426 25149 SH SHARE 25149 BLACKROCK GLOBAL COM 09251T509 4905 268904 SH SHARE 268904 BLACKROCK GLOBAL COM 09256H328 343 35613 SH SHARE 35613 BLACKROCK HEALTH COM 09250W107 312 12400 SH SHARE 12400 BLACKROCK HIGH YIELD COM 091929638 90 12237 SH SHARE 12237 BLACKROCK INC COM 09247X101 1938 10875 SH SHARE 10875 BLACKROCK INC NOTE COM 09247XAC5 29 25000 SH SHARE 25000 BLACKROCK INTERNATIONAL COM 092524107 79 11100 SH SHARE 11100 BLACKROCK INTL COM 09248G404 238 20957 SH SHARE 20957 BLACKROCK LARGE CAP COM 09250J502 203 18370 SH SHARE 18370 BLACKROCK MUNICIPAL COM 09253C876 214 20413 SH SHARE 20413 BLACKROCK MUNICIPAL BOND COM 09249K107 179 11774 SH SHARE 11774 BLACKROCK REAL ASSET COM 09254B109 311 29104 SH SHARE 29104 BLACKSTONE GROUP LP COM 09253U108 730 52105 SH SHARE 52105 BLADEN CNTY NC B/E COM 092653ET7 108 100000 SH SHARE 100000 BLAIR CNTY PA HOSP COM 092840GP6 54 50000 SH SHARE 50000 BLAIRSVILLE SALTSBURG COM 093151EY0 15 15000 SH SHARE 15000 BLAIRSVILLE SALTSBURG COM 093151FK9 81 75000 SH SHARE 75000 BLIND BROOK RYE NY UNION COM 093540DQ2 53 50000 SH SHARE 50000 BLOCK FINANCIAL CORP COM 093662AC8 10 10000 SH SHARE 10000 BLOOMFIELD TWP NJ BRD ED COM 094226BS5 51 50000 SH SHARE 50000 BLOOMINGTON MN INDPT COM 094797V61 298 275000 SH SHARE 275000 BLUE MOUNTAIN PA SCHOOL COM 095781LN8 10 10000 SH SHARE 10000 BMW BANK NORTH AMERICA COM 05568PF51 15 15000 SH SHARE 15000 BMW BANK NORTH AMERICA COM 05568PGM3 26 25000 SH SHARE 25000 BMW BANK NORTH AMERICA COM 05568PK22 20 20000 SH SHARE 20000

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Please Consider the Environment Before Printing This Document BMW BANK NORTH AMERICA COM 05568PMN4 21 20000 SH SHARE 20000 BMW BANK NORTH AMERICA COM 05568PMV6 40 40000 SH SHARE 40000 BMW BANK NORTH AMERICA COM 05568PNC7 175 175000 SH SHARE 175000 BMW BANK NORTH AMERICA COM 05568PPB7 20 20000 SH SHARE 20000 BMW BANK NORTH AMERICA COM 05568PPY7 20 20000 SH SHARE 20000 BMW BANK NORTH AMERICA COM 05568PQH3 91 90000 SH SHARE 90000 BMW BANK NORTH AMERICA COM 05568PQJ9 129 125000 SH SHARE 125000 BMW BANK NORTH AMERICA COM 05568PQV2 10 10000 SH SHARE 10000 BMW BANK NORTH AMERICA COM 05568PRC3 15 15000 SH SHARE 15000 BMW BANK NORTH AMERICA COM 05568PRP4 66 65000 SH SHARE 65000 BMW BANK NORTH AMERICA COM 05568PS32 40 40000 SH SHARE 40000 BMW BANK NORTH AMERICA COM 05568PS65 30 30000 SH SHARE 30000 BMW BANK NORTH AMERICA COM 05568PSH1 31 30000 SH SHARE 30000 BMW BANK NORTH AMERICA COM 05568PTF4 26 25000 SH SHARE 25000 BMW BANK NORTH AMERICA COM 05568PTR8 36 35000 SH SHARE 35000 BMW BANK NORTH AMERICA COM 05568PXR3 22 22000 SH SHARE 22000 BMW BANK NORTH AMERICA COM 05568PYN1 10 10000 SH SHARE 10000 BMW BK NORTH AMERICA COM 05568PM38 10 10000 SH SHARE 10000 BMW BK OF NORTH AMERICA COM 05568PB22 20 20000 SH SHARE 20000 BMW BK OF NORTH AMERICA COM 05568PB89 10 10000 SH SHARE 10000 BMW BK OF NORTH AMERICA COM 05568PC88 19 19000 SH SHARE 19000 BMW BK OF NORTH AMERICA COM 05568PPA9 26 25000 SH SHARE 25000 BMW BK OF NORTH AMERICA COM 05568PS73 289 290000 SH SHARE 290000 BMW BK OF NORTH AMERICA COM 05568PT80 110 110000 SH SHARE 110000 BMW BK OF NORTH AMERICA COM 05568PT98 20 20000 SH SHARE 20000 BOARDWALK PIPELINE COM 096627104 3012 108855 SH SHARE 108855 BOCA RATON FL RFDG B/E COM 096833RS9 26 25000 SH SHARE 25000 BOEING CAP CORP COM 097014AG9 15 15000 SH SHARE 15000 BOEING CAPITAL CORP COM 097014AK0 21 20000 SH SHARE 20000 BOEING CAPITAL CORP COM 097014AL8 57 50000 SH SHARE 50000 BOEING COMPANY COM 097023105 6076 82842 SH SHARE 82842 BOEING COMPANY COM 097023AY1 54 50000 SH SHARE 50000 BOEING COMPANY COM 097023BC8 88 80000 SH SHARE 80000 BOND FUND AMERICA INC COM 097873822 735 58603 SH SHARE 58603 BORDENTOWN TWP NJ B/E COM 099671KB4 27 25000 SH SHARE 25000 BORGWARNER INC COM 099724AG1 32 30000 SH SHARE 30000 BOSTON MA CONVENTION CTR COM 100857AU5 20 20000 SH SHARE 20000 BOSTON MA SER A B/E COM 100853BR0 86 80000 SH SHARE 80000 BOSTON MA SER A B/E COM 100853CP3 27 25000 SH SHARE 25000 BOSTON MA SER A FSA COM 100853DN7 10 10000 SH SHARE 10000 BOSTON MA WTR & SWR CMMN COM 101029HK5 18 15000 SH SHARE 15000 BOSTON PROPERTIES LP COM 10112RAE4 11 10000 SH SHARE 10000 BOSTON SCIENTIFIC CORP COM 101137107 380 71133 SH SHARE 71133 BOTTLING GROUP LLC COM 10138MAB1 103 100000 SH SHARE 100000 BOULDER CO WATER AND COM 10146HGQ3 51 45000 SH SHARE 45000 BP CAPITAL MARKETS AMERN COM 10373QAA8 150 140000 SH SHARE 140000 BP CAPITAL MARKETS P L C COM 05565QBL1 68 65000 SH SHARE 65000 BP CAPITAL MARKETS PLC COM 05565QBG2 10 10000 SH SHARE 10000 BP CAPITAL MARKETS PLC COM 05565QBH0 20 19000 SH SHARE 19000 BP PLC COM 055622104 2584 60453 SH SHARE 60453 BP PRUDHOE BAY ROYALTY COM 055630107 1584 13902 SH SHARE 13902 BRADFORD CNTY PA INDL DV COM 10425PAC4 10 10000 SH SHARE 10000 BRANCH BANKING & TRUST COM 10513KAA2 56 50000 SH SHARE 50000 BRANDYWINE PA HEIGHTS COM 105352GH5 21 20000 SH SHARE 20000 BRANDYWINE REALTY * COM 105368203 249 26232 SH SHARE 26232 BRAZOS RVR AUTH TX COM 106214DY2 81 80000 SH SHARE 80000 BRAZOS RVR AUTH TX REV COM 106214DN6 36 35000 SH SHARE 35000 BREMERTON WA SER B BUILD COM 107025MG0 27 25000 SH SHARE 25000 BRENTWOOD MO SQUARE TAX COM 10732PBD9 29 30000 SH SHARE 30000 BRENTWOOD STRASSNER ROAD COM 10733WAK8 25 25000 SH SHARE 25000 BREVARD CNTY FL SCH BRD COM 107431FT0 53 50000 SH SHARE 50000 BREVARD CNTY FL SCHOOL COM 107431DP0 105 100000 SH SHARE 100000 BRICK TWP NJ RFDG SER B COM 107889PV3 41 40000 SH SHARE 40000 BRICK TWP NJ RFDG SER B COM 107889PX9 62 60000 SH SHARE 60000 BRISTOL BORO PA SCHOOL COM 109754BS9 505 500000 SH SHARE 500000 BRISTOL MYERS SQUIBB COM 110122108 7581 215121 SH SHARE 215121 BRITISH COM 11102AAB7 202 195000 SH SHARE 195000 BROADCOM CORP COM 111320AE7 25 25000 SH SHARE 25000 BROADCOM CORP CLASS A COM 111320107 570 19405 SH SHARE 19405 BROADRIDGE FINANCIAL COM 11133TAA1 73 70000 SH SHARE 70000 BROOKFIELD CT B/E B/Q COM 112709NB2 25 25000 SH SHARE 25000 BROWARD CNTY FL ARPT COM 114894JH2 16 15000 SH SHARE 15000 BROWARD CNTY FL SCH BRD COM 115065JK1 65 65000 SH SHARE 65000 BROWARD CNTY FL SCH BRD COM 115065VK7 52 50000 SH SHARE 50000 BROWARD CNTY FL SCHOOL COM 115065UE2 55 50000 SH SHARE 50000 BRUNSWICK CNTY NC COM 117061SQ5 101 100000 SH SHARE 100000 BRUNSWICK CNTY NC CTF COM 117065CQ3 27 25000 SH SHARE 25000 BUCKEYE OH TOB SETTLEMNT COM 118217AR9 50 70000 SH SHARE 70000 BUCKEYE OH TOB SETTLEMNT COM 118217AU2 11 15000 SH SHARE 15000 BUCKEYE OH TOBACCO COM 118217AT5 16 20000 SH SHARE 20000 BUCKEYE PARTNERS L P COM 118230101 1583 24740 SH SHARE 24740 BUCKEYE PARTNERS L P COM 118230AA9 89 85000 SH SHARE 85000 BUCKS CNTY PA AMBAC COM 1186737C0 16 15000 SH SHARE 15000 BUCKS CNTY PA CMNTY COM 118601GU1 52 50000 SH SHARE 50000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BUCKS CNTY PA W&S AUTH COM 118673L26 14 15000 SH SHARE 15000 BUCKS CNTY PA WATER & COM 1186736H0 153 150000 SH SHARE 150000 BUCKS CNTY PA WTR & COM 118683AR2 27 25000 SH SHARE 25000 BUCKS CNTY PA WTR & SWR COM 118674AW0 27 25000 SH SHARE 25000 BUCKS CNTY PA WTR & SWR COM 118688AE0 31 30000 SH SHARE 30000 BUCKSPORT ME SOLID WST COM 118713AC0 381 365000 SH SHARE 365000 BUFFALO CNTY NE B/E COM 119443AW9 56 50000 SH SHARE 50000 BUFFALO CNTY NE RFDG B/E COM 119443BY4 50 50000 SH SHARE 50000 BUFFALO NY GEN IMPT COM 119677BK7 26 25000 SH SHARE 25000 BUFFALO NY REV FISCAL COM 119683AK6 28 25000 SH SHARE 25000 BUNCOMBE CNTY NC CTF COM 120518CP8 21 20000 SH SHARE 20000 BUNGE LTD FIN CORP COM 120568AM2 17 16000 SH SHARE 16000 BUNGE LTD FINANCE CORP COM 120568AQ3 10 10000 SH SHARE 10000 BURKE CNTY NC CTF PARTN COM 121352CA4 167 150000 SH SHARE 150000 BURLINGTON NC CTF PARTN COM 121891AN5 110 100000 SH SHARE 100000 BURLINGTON NORTHERN COM 12189LAB7 26 25000 SH SHARE 25000 BURLINGTON NORTHERN COM 12189TAD6 35 25000 SH SHARE 25000 BURLINGTON NORTHERN COM 12189TBB9 28 25000 SH SHARE 25000 BURLINGTON NORTHERN COM 12189TBC7 17 15000 SH SHARE 15000 BURLINGTON NORTHERN RR COM 121899CE6 18 15000 SH SHARE 15000 BURLINGTON NORTHN SANTA COM 12189TAU8 205 200000 SH SHARE 200000 BUTLER CNTY PA COM 123583FK7 16 15000 SH SHARE 15000 BUTLER CNTY PA AREA COM 12359PAH9 10 10000 SH SHARE 10000 BUTLER CNTY PA FGIC B/E COM 123583EF9 51 50000 SH SHARE 50000 BUTLER PA AREA SCH COM 123776VH6 85 75000 SH SHARE 75000 BUTLER PA AREA SCHOOL COM 123776TD8 51 50000 SH SHARE 50000 BUTLER PA AREA SCHOOL COM 123776UU8 16 15000 SH SHARE 15000 BUTLER PA AREA SCHOOL COM 123776UV6 54 50000 SH SHARE 50000 BUTLER PA AREA SWR AUTH COM 123781HU3 27 25000 SH SHARE 25000 C S X CORP COM 126408GB3 26 26000 SH SHARE 26000 C S X CORP COM 126408GF4 130 120000 SH SHARE 120000 CA INC COM 12673PAC9 82 75000 SH SHARE 75000 CABARRUS CNTY NC COP COM 12677PFP1 112 100000 SH SHARE 100000 CABARRUS CNTY NC COP REV COM 12677PGJ4 28 25000 SH SHARE 25000 CABARRUS CNTY NC COPS COM 12677PDB4 111 100000 SH SHARE 100000 CABARRUS CNTY NC CTF COM 12677PEA5 281 250000 SH SHARE 250000 CABARRUS CNTY NC CTF COM 12677PEF4 29 25000 SH SHARE 25000 CABCO TR FOR TEXACO CAP COM 1267H0BM6 345 350000 SH SHARE 350000 CABCO TR FOR TEXACO CAP COM 1267H0BR5 13 14000 SH SHARE 14000 CABOT CORP COM 127055AG6 11 10000 SH SHARE 10000 CALAMOS CONV GROWTH & COM 128119872 1330 44213 SH SHARE 44213 CALAMOS CONVERTIBLE COM 128119864 2069 129743 SH SHARE 129743 CALAMOS CONVERTIBLE & COM 12811P108 149 12919 SH SHARE 12919 CALAMOS GLOBAL DYNAMIC * COM 12811L107 424 58033 SH SHARE 58033 CALAMOS GROWTH FUND COM 128119807 9412 185084 SH SHARE 185084 CALAMOS STRATEGIC TOTAL COM 128125101 524 62731 SH SHARE 62731 CALGON CARBON CORP COM 129603106 189 12050 SH SHARE 12050 CALIFORNIA CNTY CA TOB COM 13016NCC6 6 10000 SH SHARE 10000 CALIFORNIA HOUSING COM 13034PHG5 20 20000 SH SHARE 20000 CALIFORNIA INFRA & ECON COM 13033WUD3 26 25000 SH SHARE 25000 CALIFORNIA PA AREA SCH COM 130532GL2 10 10000 SH SHARE 10000 CALIFORNIA PA AREA SCH COM 130532GN8 30 30000 SH SHARE 30000 CALIFORNIA ST COM 13063A7G3 11 10000 SH SHARE 10000 CALIFORNIA ST B/E COM 13062PBP6 10 10000 SH SHARE 10000 CALIFORNIA ST DEPARTMENT COM 130658KB2 15 15000 SH SHARE 15000 CALIFORNIA ST PUB WKS COM 130685KP4 10 10000 SH SHARE 10000 CALIFORNIA ST RFDG B/E COM 13062T3N2 50 50000 SH SHARE 50000 CALIFORNIA ST RFDG NPFG COM 13062RN79 15 15000 SH SHARE 15000 CALIFORNIA ST UNIVERSITY COM 13077CDK7 15 15000 SH SHARE 15000 CALIFORNIA ST UNIVERSITY COM 13077CUK8 55 50000 SH SHARE 50000 CALIFORNIA ST VARIOUS COM 13062PK35 26 25000 SH SHARE 25000 CALIFORNIA ST VARIOUS COM 13062RQZ4 25 25000 SH SHARE 25000 CALIFORNIA ST VARIOUS COM 13063A5E0 282 235000 SH SHARE 235000 CALIFORNIA ST VARIOUS COM 13063A5G5 654 535000 SH SHARE 535000 CALIFORNIA ST VARIOUS COM 13063ACP7 31 30000 SH SHARE 30000 CALIFORNIA ST VARIOUS COM 13063BFV9 57 50000 SH SHARE 50000 CALIFORNIA WTR SVC GRP COM 130788102 186 10200 SH SHARE 10200 CALVERT CNTY MD COM 131537UJ9 29 25000 SH SHARE 25000 CALVERT CNTY MD COM 131537UW0 22 20000 SH SHARE 20000 CALVERT CNTY MD COM 131537UX8 23 20000 SH SHARE 20000 CALVERT CNTY MD COM 131537UY6 62 55000 SH SHARE 55000 CALVERT CNTY MD COM 131537VB5 28 25000 SH SHARE 25000 CALVERT CNTY MD COM 131537VC3 66 60000 SH SHARE 60000 CALVERT CNTY MD CONS COM 131537UM2 11 10000 SH SHARE 10000 CALVERT CNTY MD CONS COM 131537UZ3 106 95000 SH SHARE 95000 CALVERT CNTY MD CONS PUB COM 131537WJ7 27 25000 SH SHARE 25000 CALVERT CNTY MD RFDG COM 131537XK3 85 80000 SH SHARE 80000 CALVERT CNTY MD RFDG COM 131537XL1 21 20000 SH SHARE 20000 CALVERT FUND COM 131582413 650 42092 SH SHARE 42092 CALVERT MODERATE COM 131618738 189 12446 SH SHARE 12446 CAMBRIA CNTY PA IDA REV COM 132047BX8 7 10000 SH SHARE 10000 CAMDEN CNTY NJ IMPT AUTH COM 13281NMY5 25 25000 SH SHARE 25000 CAMDEN CNTY NJ MUN UTILS COM 132813HB5 28 25000 SH SHARE 25000 CAMPBELL SOUP COMPANY COM 134429109 360 10828 SH SHARE 10828

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CAMPBELL SOUP COMPANY COM 134429AR0 26 25000 SH SHARE 25000 CANADIAN NATIONAL COM 136375102 1544 19657 SH SHARE 19657 CANADIAN NATIONAL COM 136375BP6 24 20000 SH SHARE 20000 CANADIAN NATL RAILWAY CO COM 136375BH4 42 40000 SH SHARE 40000 CANADIAN OIL SANDS LTD COM 13643E105 1670 73241 SH SHARE 73241 CANADIAN PAC RY COMPANY COM 13645RAK0 116 115000 SH SHARE 115000 CANANDAIGUA NY CITY SCH COM 137177QL8 53 50000 SH SHARE 50000 CANON MCMILLAN PA SCHOOL COM 138010QV8 20 20000 SH SHARE 20000 CANON MCMILLAN SCHOOL COM 138010JJ3 39 40000 SH SHARE 40000 CANTON CT NPFG B/E COM 138141HS8 25 25000 SH SHARE 25000 CANTON PA AREA SCH DIST COM 138507FA1 21 20000 SH SHARE 20000 CAPE CORAL FL SPECIAL COM 13937KDL7 26 25000 SH SHARE 25000 CAPE CORAL FL WATER & COM 139372MX1 63 60000 SH SHARE 60000 CAPE FEAR PUB UTIL AUTH COM 139391AL0 121 100000 SH SHARE 100000 CAPE FEAR PUB UTIL AUTH COM 139391AQ9 115 100000 SH SHARE 100000 CAPE MAY CNTY NJ INDL COM 139525AC3 32 25000 SH SHARE 25000 CAPITAL INCOME BLDR COM 140194101 5063 102929 SH SHARE 102929 CAPITAL ONE BANK COM 14041AUG2 78 75000 SH SHARE 75000 CAPITAL ONE BANK USA NA COM 14041AH36 10 10000 SH SHARE 10000 CAPITAL ONE BANK USA NA COM 14041AP45 28 28000 SH SHARE 28000 CAPITAL ONE BANK USA NA COM 14041AR68 26 25000 SH SHARE 25000 CAPITAL ONE CAPITAL II COM 14041L204 213 8400 SH SHARE 8400 CAPITAL ONE NA COM 14042EB90 15 15000 SH SHARE 15000 CAPITAL ONE NA COM 14042EMX5 25 25000 SH SHARE 25000 CAPITAL ONE NA COM 14042EZY9 51 50000 SH SHARE 50000 CAPITAL PJ FIN ATH FL RV COM 140427AV7 32 40000 SH SHARE 40000 CAPITAL WORLD BOND COM 140541822 508 24849 SH SHARE 24849 CAPITAL WORLD GROWTH COM 140543109 293 9121 SH SHARE 9121 CAPITAL WORLD GROWTH & COM 140543828 3768 117385 SH SHARE 117385 CAPMARK BANK COM 1406533M6 10 10000 SH SHARE 10000 CAPMARK BANK COM 1406533S3 25 25000 SH SHARE 25000 CAPMARK BANK COM 1406533V6 21 20000 SH SHARE 20000 CAPMARK BANK COM 1406534N3 20 20000 SH SHARE 20000 CAPMARK BANK COM 1406534Q6 10 10000 SH SHARE 10000 CAPMARK BANK COM 1406534R4 47 45000 SH SHARE 45000 CAPMARK BANK COM 140653G26 26 25000 SH SHARE 25000 CAPMARK BANK COM 140653G59 10 10000 SH SHARE 10000 CAPMARK BANK COM 140653J64 26 25000 SH SHARE 25000 CAPMARK BANK COM 140653L87 25 25000 SH SHARE 25000 CAPMARK BANK COM 140653M52 21 20000 SH SHARE 20000 CAPMARK BANK COM 140653N69 24 23000 SH SHARE 23000 CAPMARK BANK COM 140653XD3 101 95000 SH SHARE 95000 CAPMARK BANK COM 140653YX8 16 15000 SH SHARE 15000 CAPMARK BANK COM 140653ZH2 11 10000 SH SHARE 10000 CAPMARK BANK COM 140653ZT6 11 10000 SH SHARE 10000 CARBONDALE PA AREA SCH COM 141303ET0 56 55000 SH SHARE 55000 CARDINAL BANK COM 14147VBU9 10 10000 SH SHARE 10000 CARDINAL HEALTH INC COM 14149YAG3 43 40000 SH SHARE 40000 CARDINAL HEALTH INC COM 14149YAP3 76 74000 SH SHARE 74000 CARDINAL HEALTH INC COM 14149YAS7 11 10000 SH SHARE 10000 CARDIOME PHARMA CORP NEW COM 14159U202 26 10000 SH SHARE 10000 CAROLINA POWER & LIGHT COM 144141CS5 268 260000 SH SHARE 260000 CARPENTER TECH CORP COM 144285AJ2 141 145000 SH SHARE 145000 CARPENTER TECH CORP COM 14428TBA8 11 10000 SH SHARE 10000 CARROLL CNTY MD B/E COM 144879E33 16 15000 SH SHARE 15000 CARROLL CNTY MD CNTY COM 144879N33 22 20000 SH SHARE 20000 CARROLL CNTY MD CONS COM 144879T60 29 25000 SH SHARE 25000 CARROLL CNTY MD CONS PUB COM 1448792M4 52 50000 SH SHARE 50000 CARROLL CNTY MD RFDG COM 1448793A9 32 30000 SH SHARE 30000 CARROLL CNTY MD RFDG COM 144879P80 28 25000 SH SHARE 25000 CARROLL CNTY MD SER A COM 144879J38 28 25000 SH SHARE 25000 CARROLL CNTY MD SER B COM 144879L35 22 20000 SH SHARE 20000 CARTERET CNTY NC NPFG COM 146339LK0 107 100000 SH SHARE 100000 CARTERET CNTY NC RFDG COM 146339JT4 22 20000 SH SHARE 20000 CARY NC COM 147051RV0 10 10000 SH SHARE 10000 CATAWBA CNTY NC REV CTF COM 149054AT5 82 75000 SH SHARE 75000 CATERPILLAR FINL SVCS COM 14911QWM9 70 70000 SH SHARE 70000 CATERPILLAR FINL SVCS COM 14912HHY9 206 200000 SH SHARE 200000 CATERPILLAR FINL SVCS COM 14912L2R1 25 25000 SH SHARE 25000 CATERPILLAR FINL SVCS COM 14912L3K5 24 20000 SH SHARE 20000 CATERPILLAR FINL SVCS COM 14912L3S8 52 50000 SH SHARE 50000 CATERPILLAR FINL SVCS COM 14912L4D0 13 10000 SH SHARE 10000 CATERPILLAR FINL SVCS COM 14912L4E8 96 75000 SH SHARE 75000 CATERPILLAR FINL SVCS COM 14912L4F5 105 95000 SH SHARE 95000 CATERPILLAR FINL SVCS COM 14912LZ46 27 25000 SH SHARE 25000 CATERPILLAR INC COM 149123101 7886 87046 SH SHARE 87046 CATERPILLAR INC COM 149123BV2 11 10000 SH SHARE 10000 CATERPILLAR INC NOTE COM 149123BM2 88 75000 SH SHARE 75000 CBRE CLARION GLBL REAL * COM 12504G100 561 81955 SH SHARE 81955 CBS CORP NEW COM 124857AE3 57 55000 SH SHARE 55000 CECIL CNTY MD AGM COMMRS COM 149843A95 22 20000 SH SHARE 20000 CECIL CNTY MD CNTY COM 149843A53 23 20000 SH SHARE 20000 CECIL CNTY MD CNTY COM 149843A61 28 25000 SH SHARE 25000 CECIL CNTY MD CNTY COM 149843D84 22 20000 SH SHARE 20000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CECIL CNTY MD CNTY COM 149843XV1 11 10000 SH SHARE 10000 CECIL CNTY MD CNTY COM 149843ZK3 44 40000 SH SHARE 40000 CECIL CNTY MD CNTY CONS COM 149843XY5 16 15000 SH SHARE 15000 CECIL CNTY MD COMMISSION COM 149843F25 39 35000 SH SHARE 35000 CECIL CNTY MD REF CNTY COM 149843VN1 72 70000 SH SHARE 70000 CECIL CNTY MD RFDG & COM 149843YL2 22 20000 SH SHARE 20000 CECIL MD RFDG CNTY CMNRS COM 149843WU4 21 20000 SH SHARE 20000 CECIL MD RFDG CNTY CMNRS COM 149843XA7 27 25000 SH SHARE 25000 CELGENE CORP COM 151020104 849 12558 SH SHARE 12558 CENTENNIAL BANK COM 15135JBT0 20 20000 SH SHARE 20000 CENTERPOINT ENERGY INC COM 15189T107 443 22067 SH SHARE 22067 CENTERPOINT ENERGY RES COM 15189WAB6 11 10000 SH SHARE 10000 CENTERPOINT ENERGY RES COM 15189WAC4 29 25000 SH SHARE 25000 CENTERVILLE & CENTER TWP COM 152042AY3 113 110000 SH SHARE 110000 CENTRAL BUCKS PA SCH COM 152735SF4 32 30000 SH SHARE 30000 CENTRAL BUCKS PA SCHOOL COM 152735MU7 10 10000 SH SHARE 10000 CENTRAL DAUPHIN PA COM 153300MG0 221 205000 SH SHARE 205000 CENTRAL DAUPHIN PA COM 153300QZ4 39 35000 SH SHARE 35000 CENTRAL DAUPHIN PA SCH COM 153300QH4 26 25000 SH SHARE 25000 CENTRAL FUND OF CANADA COM 153501101 3696 188485 SH SHARE 188485 CENTRAL GOLDTRUST COM 153546106 2949 49845 SH SHARE 49845 CENTRAL GREENE PA SCH COM 153560MH7 25 25000 SH SHARE 25000 CENTRAL GREENE PA SCHOOL COM 153560LP0 108 100000 SH SHARE 100000 CENTRAL ISLIP NY UNION COM 153753EZ7 20 20000 SH SHARE 20000 CENTRE CNTY PA HOSP AUTH COM 156273CD4 156 150000 SH SHARE 150000 CENTRE CNTY PA HSP AUTH COM 156273CB8 21 20000 SH SHARE 20000 CENTRIX BANK & TRUST COM 15640AAM3 10 10000 SH SHARE 10000 CENTURYLINK INC COM 156700106 631 16959 SH SHARE 16959 CERNER CORP COM 156782104 398 6490 SH SHARE 6490 CHAODA MODERN AGRIC COM G2046Q107 1 37000 SH SHARE 37000 CHAPEL HILL NC CTF COM 159432BL6 83 75000 SH SHARE 75000 CHARLEROI PA AREA SCHOOL COM 159761BZ7 11 10000 SH SHARE 10000 CHARLES CNTY MD CNTY COM 159807R24 23 20000 SH SHARE 20000 CHARLES CNTY MD CNTY COM 159807R32 17 15000 SH SHARE 15000 CHARLES CNTY MD CNTY COM 159807R57 11 10000 SH SHARE 10000 CHARLES CNTY MD CNTY COM 159807V86 23 20000 SH SHARE 20000 CHARLES CNTY MD REF CNTY COM 159807ZX7 25 25000 SH SHARE 25000 CHARLES CNTY MD RFDG COM 1598072U9 99 90000 SH SHARE 90000 CHARLES CNTY MD RFDG COM 1598072V7 76 70000 SH SHARE 70000 CHARLES CNTY MD RFDG COM 1598072W5 60 55000 SH SHARE 55000 CHARLESTON ED EXCELLENCE COM 160131AH1 108 100000 SH SHARE 100000 CHARLESTOWN TWP PA ASRD COM 160778AZ9 10 10000 SH SHARE 10000 CHARLOTTE MECKLENBURG COM 160853HV2 25 25000 SH SHARE 25000 CHARLOTTE MECKLENBURG COM 160853KU0 28 25000 SH SHARE 25000 CHARLOTTE MECKLENBURG COM 160853LJ4 15 15000 SH SHARE 15000 CHARLOTTE MECKLENBURG COM 160853MH7 167 150000 SH SHARE 150000 CHARLOTTE MECKLENBURG COM 160853MJ3 32 30000 SH SHARE 30000 CHARLOTTE MECKLENBURG COM 160853MN4 104 100000 SH SHARE 100000 CHARLOTTE MECKLENBURG COM 160853MP9 26 25000 SH SHARE 25000 CHARLOTTE MECKLENBURG NC COM 160853KS5 140 125000 SH SHARE 125000 CHARLOTTE MECKLENBURG NC COM 160853PF8 102 100000 SH SHARE 100000 CHARLOTTE NC ARPT REV COM 161036EF1 128 120000 SH SHARE 120000 CHARLOTTE NC ARPT RFDG COM 161036EQ7 112 100000 SH SHARE 100000 CHARLOTTE NC CTF PARTN COM 161037SU1 54 50000 SH SHARE 50000 CHARLOTTE NC CTF PARTN COM 161037XT8 27 25000 SH SHARE 25000 CHARLOTTE NC CTF PARTN COM 161037XU5 26 25000 SH SHARE 25000 CHARLOTTE NC RFDG COM 1610345Q2 25 25000 SH SHARE 25000 CHARLOTTE NC RFDG COM 1610348L0 128 120000 SH SHARE 120000 CHARLOTTE NC SER A COM 1610344T7 159 150000 SH SHARE 150000 CHARLOTTE NC STORM WATER COM 16104PCP8 26 25000 SH SHARE 25000 CHARLOTTE NC WATER & COM 161045HH5 118 100000 SH SHARE 100000 CHARLOTTE NC WATER & COM 161045HV4 136 125000 SH SHARE 125000 CHARLOTTE VALLEY CENTRAL COM 161058DC3 27 25000 SH SHARE 25000 CHARTIERS HOUSTON PA COM 161343FX1 11 10000 SH SHARE 10000 CHARTIERS HOUSTON PA COM 161343GF9 10 10000 SH SHARE 10000 CHASE CORP COM 16150R104 208 15000 SH SHARE 15000 CHASE PACKAGING CORP TX COM 161635107 1 20000 SH SHARE 20000 CHAUTAUQUA CNTY NY COM 162541QB5 28 25000 SH SHARE 25000 CHELTENHAM TWP PA SCH COM 163501VM8 103 100000 SH SHARE 100000 CHELTENHAM TWP PA SCHOOL COM 163501SW0 21 20000 SH SHARE 20000 CHESAPEAKE & POTOMAC COM 165069AS4 48 45000 SH SHARE 45000 CHESAPEAKE ENERGY CORP COM 165167107 1407 63125 SH SHARE 63125 CHESAPEAKE ENERGY CORP COM 165167BS5 11 10000 SH SHARE 10000 CHESAPEAKE ENERGY CORP COM 165167BU0 11 10000 SH SHARE 10000 CHESAPEAKE ENERGY CORP COM 165167BY2 16 15000 SH SHARE 15000 CHESAPEAKE ENERGY CORP COM 165167CC9 105 95000 SH SHARE 95000 CHESAPEAKE ENERGY CORP COM 165167CD7 69 60000 SH SHARE 60000 CHESAPEAKE ENERGY CORP COM 165167CG0 10 10000 SH SHARE 10000 CHESTER CNTY PA COM 165573NU6 25 25000 SH SHARE 25000 CHESTER CNTY PA HEFA REV COM 165579DL4 25 25000 SH SHARE 25000 CHESTER CNTY PA INDL DEV COM 16559VAA0 50 50000 SH SHARE 50000 CHESTER CNTY PA RFDG COM 165573TJ5 11 10000 SH SHARE 10000 CHESTER CNTY PA SCH COM 165618AP4 30 30000 SH SHARE 30000 CHESTER CNTY PA SCH COM 165618BT5 11 10000 SH SHARE 10000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CHESTER CNTY PA SCH COM 165618BW8 70 65000 SH SHARE 65000 CHESTER UPLAND SCH DIST COM 166330DA5 29 25000 SH SHARE 25000 CHESTERFIELD CNTY VA COM 16639EAW4 16 15000 SH SHARE 15000 CHESTERFLD CTY VA IDA RV COM 16639NAE4 85 85000 SH SHARE 85000 CHEVRON CORP COM 166764100 16386 154002 SH SHARE 154002 CHICAGO IL BRD ED CAB COM 167501VA0 80 100000 SH SHARE 100000 CHICAGO IL BRD ED RFDG COM 167501VZ5 29 25000 SH SHARE 25000 CHICAGO IL BRD ED RFDG COM 167505FB7 26 25000 SH SHARE 25000 CHICAGO IL BRD ED SER COM 167501WM3 25 25000 SH SHARE 25000 CHICAGO IL BRD ED SER A COM 167501L86 16 15000 SH SHARE 15000 CHICAGO IL CTY COLLEGES COM 167484QG2 9 10000 SH SHARE 10000 CHICAGO IL DB BOARD ED COM 167501VD4 24 50000 SH SHARE 50000 CHICAGO IL MIDWAY ARPT COM 167562DS3 50 50000 SH SHARE 50000 CHICAGO IL MIDWAY ARPT COM 167562HR1 15 15000 SH SHARE 15000 CHICAGO IL O HARE INTL COM 167592ZX5 32 30000 SH SHARE 30000 CHICAGO IL PROJECT& RFDG COM 167485D65 25 25000 SH SHARE 25000 CHICAGO IL PUB BLDG COMM COM 167664UX7 115 100000 SH SHARE 100000 CHICAGO IL REF SER A 2 COM 167484CN2 28 25000 SH SHARE 25000 CHICAGO IL RFDG PROJECT COM 167485HW4 52 50000 SH SHARE 50000 CHICAGO IL RFDG SER A COM 1674855T4 26 25000 SH SHARE 25000 CHICOPEE MA SYNCORA B/E COM 168592P23 11 10000 SH SHARE 10000 CHICOPEE MA SYNCORA B/E COM 168592P49 27 25000 SH SHARE 25000 CHILDRENS TR FD P R TOB COM 16876QBB4 101 100000 SH SHARE 100000 CHINA LIFE INSURANCE COM 16939P106 306 8274 SH SHARE 8274 CHINA MOBILE LIMITED COM 16941M109 338 6980 SH SHARE 6980 CHIQUITA BRANDS COM 170032AQ9 65 65000 SH SHARE 65000 CHL MTG PASS THRU TR COM 170255AX1 35 45000 SH SHARE 45000 CHUBB CORP COM 171232101 4793 69239 SH SHARE 69239 CHURCH & DWIGHT COM 171340102 201 4400 SH SHARE 4400 CIGNA CORP COM 125509109 777 18500 SH SHARE 18500 CIGNA CORP COM 125509BR9 30 30000 SH SHARE 30000 CINCINNATI OH CITY COM 172253AG1 35 30000 SH SHARE 30000 CISCO SYSTEMS INC COM 17275R102 4379 242228 SH SHARE 242228 CISCO SYSTEMS INC COM 17275RAC6 40 34000 SH SHARE 34000 CIT BANK COM 17284AB64 10 10000 SH SHARE 10000 CIT BANK COM 17284AE79 45 45000 SH SHARE 45000 CIT BANK COM 17284AE95 40 40000 SH SHARE 40000 CIT BANK COM 17284AGE2 10 10000 SH SHARE 10000 CIT BANK COM 17284AHD3 21 20000 SH SHARE 20000 CIT BANK COM 17284AZG6 20 20000 SH SHARE 20000 CIT GROUP INC COM 12557WRZ6 8 10000 SH SHARE 10000 CIT GROUP INC NEW COM 125581FV5 89 89318 SH SHARE 89318 CIT GROUP INC NEW COM 125581FW3 146 145869 SH SHARE 145869 CIT GROUP INC NEW COM 125581FX1 241 241417 SH SHARE 241417 CITIBANK N A COM 172986BZ3 376 386000 SH SHARE 386000 CITIBANK NA COM 17312QTE9 10 10000 SH SHARE 10000 CITIBANK NA COM 17312QUM9 25 25000 SH SHARE 25000 CITIBANK NA COM 17312QWX3 15 15000 SH SHARE 15000 CITIGROUP CAP III TR COM 17305HAA6 20 20000 SH SHARE 20000 CITIGROUP CAPITAL XII COM 17315D204 247 9800 SH SHARE 9800 CITIGROUP FDG INC COM 1730T0QU6 15 15000 SH SHARE 15000 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 100 100000 SH SHARE 100000 CITIGROUP GLOBAL MARKETS COM 17307XCY5 47 50000 SH SHARE 50000 CITIGROUP INC COM 172967BL4 14 15000 SH SHARE 15000 CITIGROUP INC COM 172967BP5 147 145000 SH SHARE 145000 CITIGROUP INC COM 172967BU4 8 10000 SH SHARE 10000 CITIGROUP INC COM 172967CK5 169 165000 SH SHARE 165000 CITIGROUP INC COM 172967CQ2 124 125000 SH SHARE 125000 CITIGROUP INC COM 172967DE8 52 50000 SH SHARE 50000 CITIGROUP INC COM 172967EH0 10 10000 SH SHARE 10000 CITIGROUP INC COM 172967EV9 141 120000 SH SHARE 120000 CITIGROUP INC COM 172967EY3 92 88000 SH SHARE 88000 CITIGROUP INC COM 172967EZ0 26 25000 SH SHARE 25000 CITIGROUP INC COM 172967FA4 21 20000 SH SHARE 20000 CITIGROUP INC NEW COM 172967424 1380 52436 SH SHARE 52436 CITIZENS COMMUNICATIONS COM 17453BAP6 51 50000 SH SHARE 50000 CITIZENS COMMUNICATIONS COM 17453BAT8 59 60000 SH SHARE 60000 CITIZENS PPTY INS CORP COM 176553CA1 16 15000 SH SHARE 15000 CITIZENS PPTY INS CORP COM 176553EW1 134 125000 SH SHARE 125000 CITIZENS PPTY INS CRP FL COM 176553DA0 10 10000 SH SHARE 10000 CITYPLACE CMNTY FL DEV COM 178776AJ9 25 25000 SH SHARE 25000 CLARK CNTY NV BOND COM 1808476N0 54 50000 SH SHARE 50000 CLARK CNTY NV IMPT DIST COM 181003KB9 21 20000 SH SHARE 20000 CLARK CNTY NV PSSNGR FAC COM 181006EA1 26 25000 SH SHARE 25000 CLARK CNTY NV SALES & COM 181012AQ8 26 25000 SH SHARE 25000 CLARK CNTY NV SCHOOL COM 1810547A9 54 50000 SH SHARE 50000 CLARK CNTY NV SCHOOL COM 181059AJ5 53 50000 SH SHARE 50000 CLARK CNTY WA PUB UTIL COM 181108SL6 27 25000 SH SHARE 25000 CLARK CNTY WA SCHOOL COM 181208EJ4 27 25000 SH SHARE 25000 CLARKSTOWN NY PUBLIC COM 182306ZS2 26 25000 SH SHARE 25000 CLAYMORE EXCHANGE TRADED COM 18383Q812 254 9680 SH SHARE 9680

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CLAYMORE EXCHANGE TRADED COM 18385P101 342 16000 SH SHARE 16000 CLEAN ENERGY FUELS CORP COM 184499101 842 67540 SH SHARE 67540 CLEAR CHANNEL COM 184502AA0 10 25000 SH SHARE 25000 CLEAR CHANNEL COM 184502AU6 55 55000 SH SHARE 55000 CLEARBRIDGE ENERGY MLP COM 184692101 5773 257267 SH SHARE 257267 CLEVELAND OH INCOME TAX COM 186387EF9 103 100000 SH SHARE 100000 CLEVELAND OH VARIOUS COM 186343B32 21 20000 SH SHARE 20000 CLIFFS NATURAL RESOURCES COM 18683K101 399 6400 SH SHARE 6400 CLIFFS NATURAL RESOURCES COM 18683KAB7 50 50000 SH SHARE 50000 CLOROX COMPANY COM 189054109 388 5829 SH SHARE 5829 CLOROX COMPANY COM 189054AP4 368 355000 SH SHARE 355000 CLOROX COMPANY COM 189054AQ2 16 15000 SH SHARE 15000 CLOUGH GLOBAL * COM 18914E106 134 12697 SH SHARE 12697 CME GROUP INC COM 12572QAD7 55 50000 SH SHARE 50000 CMKM DIAMONDS INC COM 125809103 0 2000000 SH SHARE 2000000 CMS ENERGY CORP COM 125896BB5 15 15000 SH SHARE 15000 CO EDL & CULTURAL FAC RV COM 196458WF6 30 30000 SH SHARE 30000 COACH INC COM 189754104 1146 18773 SH SHARE 18773 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 23 19000 SH SHARE 19000 COCA COLA COMPANY COM 191216AQ3 250 250000 SH SHARE 250000 COCA COLA ENTERPRISES COM 191219AP9 37 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 191219AV6 15 19000 SH SHARE 19000 COCA COLA ENTERPRISES COM 191219BV5 27 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 19122TAA7 20 20000 SH SHARE 20000 COCA COLA HBC COM 1912EQAC6 52 50000 SH SHARE 50000 COCA-COLA COMPANY COM 191216100 4909 70158 SH SHARE 70158 CODEXIS INC COM 192005106 392 73890 SH SHARE 73890 COGNIZANT TECHNOLOGY COM 192446102 928 14436 SH SHARE 14436 COHEN & STEERS COM 19248A109 552 34941 SH SHARE 34941 COHEN & STEERS DIVIDEND* COM 19248G106 353 29225 SH SHARE 29225 COHEN & STEERS PFD COM 19248X307 9590 819680 SH SHARE 819680 COHEN & STEERS QUALITY COM 19247L106 183 21554 SH SHARE 21554 COHEN & STEERS REALTY COM 192476109 302 4969 SH SHARE 4969 COLE TAYLOR BANK COM 193296SE1 101 95000 SH SHARE 95000 COLE TAYLOR BANK COM 193296YC8 10 10000 SH SHARE 10000 COLGATE-PALMOLIVE COM 194162103 2491 26963 SH SHARE 26963 COLLEGE CHARLESTON SC COM 194208CC6 25 25000 SH SHARE 25000 COLLEGE CHARLESTON SC COM 19421VAU6 16 15000 SH SHARE 15000 COLONIAL REALTY LP COM 195891AE6 15 15000 SH SHARE 15000 COLONIAL REALTY LTD COM 195891AG1 26 25000 SH SHARE 25000 COLORADO DEPT TRANS REV COM 196454FK3 272 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 ST BOARD COM 196707EJ8 17 15000 SH SHARE 15000 COLORADO ST BRD GOVERNRS COM 196707GR8 27 25000 SH SHARE 25000 COLUMBIA ACORN COM 197199722 143 11251 SH SHARE 11251 COLUMBIA ACORN COM 197199813 246 7176 SH SHARE 7176 COLUMBIA ACORN CL Z COM 197199409 3130 113552 SH SHARE 113552 COLUMBIA BORO PA SCHOOL COM 197256JS0 41 40000 SH SHARE 40000 COLUMBIA DIVERSIFIED COM 19763P291 3041 322808 SH SHARE 322808 COLUMBIA DIVIDEND COM 19763P192 669 83363 SH SHARE 83363 COLUMBIA DIVIDEND COM 19765N245 230 16862 SH SHARE 16862 COLUMBIA HIGH YIELD COM 19765P125 107 10774 SH SHARE 10774 COLUMBIA INCOME COM 19763T889 342 36642 SH SHARE 36642 COLUMBIA LIMITED COM 19763T384 269 27113 SH SHARE 27113 COLUMBIA MARISCO COM 19765H230 205 9182 SH SHARE 9182 COLUMBIA MID CAP COM 19766G876 87 11962 SH SHARE 11962 COLUMBIA N CAROLINA COM 19765J459 500 46426 SH SHARE 46426 COLUMBIA SELECT LARGE COM 19765Y688 8473 704881 SH SHARE 704881 COLUMBIA SELIGMAN COM 19766H338 1644 38432 SH SHARE 38432 COLUMBIA SELIGMAN PREM COM 19842X109 345 22034 SH SHARE 22034 COLUMBIA SHORT TERM COM 19765H362 162 16382 SH SHARE 16382 COLUMBIA VALUE & COM 19765Y514 534 12016 SH SHARE 12016 COMCAST CABLE COMMNS COM 20029PAN9 54 50000 SH SHARE 50000 COMCAST CORP CLASS A NEW COM 20030N101 6070 256027 SH SHARE 256027 COMCAST CORP NEW COM 20030NAB7 11 10000 SH SHARE 10000 COMCAST CORP NEW COM 20030NAE1 97 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 446 18930 SH SHARE 18930 COMCAST CORP PFD COM 20030N408 414 16194 SH SHARE 16194 COMMERCIAL MTG ASSET TR COM 201730AD0 10 10000 SH SHARE 10000 COMMERCIAL NATIONAL COM 202217105 352 15000 SH SHARE 15000 COMMONWEALTH EDISON COM 202795HE3 25 25000 SH SHARE 25000 COMMONWEALTH EDISON COM 202795HN3 111 95000 SH SHARE 95000 COMMONWEALTH EDISON COM 202795HV5 102 95000 SH SHARE 95000 COMMONWEALTH EDISON CO COM 202795HH6 11 10000 SH SHARE 10000 COMMONWEALTH FING AUTH COM 20281PAL6 20 20000 SH SHARE 20000 COMMONWEALTH FING AUTH COM 20281PBX9 22 20000 SH SHARE 20000 COMMONWEALTH FING AUTH COM 20281PDH2 11 10000 SH SHARE 10000 COMMONWEALTH FING AUTH COM 20281PDK5 28 25000 SH SHARE 25000 COMPANHIA DE BEBIDAS COM 20441W203 231 6400 SH SHARE 6400

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMPASS BANK COM 20449E3C8 10 10000 SH SHARE 10000 COMPASS DIVERSIFIED COM 20451Q104 291 23525 SH SHARE 23525 COMPUGEN LTD COM M25722105 171 34458 SH SHARE 34458 COMPUTER SCIENCES CORP COM 205363AL8 59 60000 SH SHARE 60000 CONAGRA FOODS COM 205887BD3 22 20000 SH SHARE 20000 CONAGRA FOODS INC COM 205887102 2925 110783 SH SHARE 110783 CONCORD MA SCHOOL B/E COM 206273TY0 16 15000 SH SHARE 15000 CONEWAGO VLY SCH DIST PA COM 207135RK2 26 25000 SH SHARE 25000 CONN LIGHT&PWR COM 207597DR3 137 125000 SH SHARE 125000 CONNECTICUT DEV AUTH WTR COM 207900BV2 9 10000 SH SHARE 10000 CONNECTICUT HEALTH & ED COM 20774UHY4 11 10000 SH SHARE 10000 CONNECTICUT HEFA RV NPFG COM 20774LEJ0 10 10000 SH SHARE 10000 CONNECTICUT SPL TAX OBLG COM 207758FG3 223 200000 SH SHARE 200000 CONNECTICUT ST COM 20772F3C2 53 50000 SH SHARE 50000 CONNECTICUT ST B/E OID COM 20772GQR2 51 50000 SH SHARE 50000 CONNECTICUT ST DEV AUTH COM 207910JB7 10 10000 SH SHARE 10000 CONNECTICUT ST GENERAL COM 207737ES2 57 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774H3T9 10 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774H3U6 25 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774LQ24 21 20000 SH SHARE 20000 CONNECTICUT ST HEALTH & COM 20774UCH6 9 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UDY8 99 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774UFN0 53 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UFP5 68 65000 SH SHARE 65000 CONNECTICUT ST HEALTH & COM 20774UGP4 52 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UQY4 26 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774UUS2 83 75000 SH SHARE 75000 CONNECTICUT ST HEALTH & COM 20774UVR3 26 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774UVX0 10 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UW43 26 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774UXA8 16 15000 SH SHARE 15000 CONNECTICUT ST HLTH & COM 20774LU78 73 70000 SH SHARE 70000 CONNECTICUT ST HLTH & COM 20774LYY5 41 40000 SH SHARE 40000 CONNECTICUT ST HLTH & COM 20774U2Q7 56 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774U2Z7 485 450000 SH SHARE 450000 CONNECTICUT ST HLTH & COM 20774U5T8 565 525000 SH SHARE 525000 CONNECTICUT ST HLTH & COM 20774UWL5 25 25000 SH SHARE 25000 CONNECTICUT ST HLTH & COM 20774UWW1 50 45000 SH SHARE 45000 CONNECTICUT ST HLTH & COM 20774YAP2 51 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774YCP0 49 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774YEE3 229 225000 SH SHARE 225000 CONNECTICUT ST HLTH & ED COM 20774UMZ5 101 100000 SH SHARE 100000 CONNECTICUT ST HLTH & ED COM 20774UNA9 102 100000 SH SHARE 100000 CONNECTICUT ST HLTH &EDL COM 20774UYU3 53 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 207742UH8 15 15000 SH SHARE 15000 CONNECTICUT ST HLTH&EDL COM 20774LCC7 115 115000 SH SHARE 115000 CONNECTICUT ST HLTH&EDL COM 20774U4P7 52 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 20774ULS2 175 150000 SH SHARE 150000 CONNECTICUT ST HLTH&EDL COM 20774YCW5 76 75000 SH SHARE 75000 CONNECTICUT ST HLTH&EFA COM 20774HKF0 25 25000 SH SHARE 25000 CONNECTICUT ST HLTH&EFA COM 20774L5D3 81 80000 SH SHARE 80000 CONNECTICUT ST HLTH&EFA COM 20774UL45 62 60000 SH SHARE 60000 CONNECTICUT ST HLTH&EFA COM 20774UWZ4 11 10000 SH SHARE 10000 CONNECTICUT ST HOUSING COM 20774WLN9 50 50000 SH SHARE 50000 CONNECTICUT ST HOUSING COM 20775BJR8 26 25000 SH SHARE 25000 CONNECTICUT ST HSG FIN COM 207748N59 50 50000 SH SHARE 50000 CONNECTICUT ST HSG FIN COM 20774WLL3 25 25000 SH SHARE 25000 CONNECTICUT ST HSG FIN COM 20774WYH8 105 100000 SH SHARE 100000 CONNECTICUT ST HSG FIN COM 20774WYN5 10 10000 SH SHARE 10000 CONNECTICUT ST HSG FIN COM 20775BHJ8 160 150000 SH SHARE 150000 CONNECTICUT ST NEW MONEY COM 20772FK90 26 25000 SH SHARE 25000 CONNECTICUT ST RFDG COM 20772GEZ7 51 50000 SH SHARE 50000 CONNECTICUT ST RFDG COM 20772GUD8 28 25000 SH SHARE 25000 CONNECTICUT ST SER A COM 20772GK49 23 20000 SH SHARE 20000 CONNECTICUT ST SER A B/E COM 20772F3B4 26 25000 SH SHARE 25000 CONNECTICUT ST SER A B/E COM 20772GDL9 37 35000 SH SHARE 35000 CONNECTICUT ST SER B B/E COM 20772GQ27 23 20000 SH SHARE 20000 CONNECTICUT ST SER C B/E COM 20772GLK2 33 30000 SH SHARE 30000 CONNECTICUT ST SER C B/E COM 20772GW20 85 75000 SH SHARE 75000 CONNECTICUT ST SER C B/E COM 20772GW38 295 260000 SH SHARE 260000 CONNECTICUT ST SER D COM 20772GZY7 22 20000 SH SHARE 20000 CONNECTICUT ST SER F COM 20772GAX6 21 20000 SH SHARE 20000 CONNECTICUT ST SER F COM 20772GVR6 29 25000 SH SHARE 25000 CONNECTICUT ST SER F B/E COM 20772FU65 10 10000 SH SHARE 10000 CONNECTICUT ST SER F B/E COM 20772FW22 16 15000 SH SHARE 15000 CONNECTICUT ST SPL TAX COM 2077573Z6 77 75000 SH SHARE 75000 CONNECTICUT ST SPL TAX COM 2077576Q3 38 35000 SH SHARE 35000 CONNECTICUT ST SPL TAX COM 207757B79 27 25000 SH SHARE 25000 CONNECTICUT ST SPL TAX COM 207757LY9 16 15000 SH SHARE 15000 CONNECTICUT ST SPL TAX COM 207758DF7 27 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 58 50000 SH SHARE 50000 CONNECTICUT ST SPL TAX COM 207758GT4 11 10000 SH SHARE 10000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CONNECTICUT ST SPL TAX COM 207758GV9 123 110000 SH SHARE 110000 CONNECTICUT ST SPL TAX COM 207758GW7 11 10000 SH SHARE 10000 CONNECTICUT ST SPL TAX COM 207758HC0 26 25000 SH SHARE 25000 CONNECTICUT ST TEACHERS COM 20772GE61 122 100000 SH SHARE 100000 CONNECTICUT ST TEACHERS COM 20772GF45 31 25000 SH SHARE 25000 CONNECTICUT ST TXBL COM 20772JAA0 23 20000 SH SHARE 20000 CONNETQUOT CENT SCH DIST COM 208201ES8 16 15000 SH SHARE 15000 CONOCO INC COM 208251AE8 170 125000 SH SHARE 125000 CONOCOPHILLIPS COM 20825C104 10000 137228 SH SHARE 137228 CONOCOPHILLIPS COM 20825CAN4 17 15000 SH SHARE 15000 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 EDISON CO NY INC COM 209111EA7 104 100000 SH SHARE 100000 CONSL ED CO N Y COM 209111DZ3 82 80000 SH SHARE 80000 CONSOL ENERGY INC COM 20854P109 923 25155 SH SHARE 25155 CONSOLIDATED EDISON COM 209111EP4 18 15000 SH SHARE 15000 CONSOLIDATED EDISON CO COM 209111EF6 42 35000 SH SHARE 35000 CONSOLIDATED EDISON INC COM 209115104 2913 46960 SH SHARE 46960 CONSOLIDATED NATURAL GAS COM 209615CA9 38 35000 SH SHARE 35000 CONSTELLATION BRANDS INC COM 21036PAF5 110 100000 SH SHARE 100000 CONSTELLATION ENERGY COM 210371100 1464 36904 SH SHARE 36904 CONSTELLATION ENERGY COM 210371AK6 57 54000 SH SHARE 54000 CONSTELLATION ENERGY GRP COM 210387205 259 9550 SH SHARE 9550 CONSTELLATON BRANDS INC COM 21036PAD0 22 20000 SH SHARE 20000 CONTRA COSTA CNTY CA PFA COM 212262JP5 7 10000 SH SHARE 10000 CONVERTED ORGANICS INC COM 21254S404 1 87000 SH SHARE 87000 CONWAY AR SALES & USE COM 212595CF7 20 20000 SH SHARE 20000 COOPER TIRE & RUBR CO COM 216831AE7 26 25000 SH SHARE 25000 CORAL GABLES FL HLTH FAC COM 217822AL9 22 20000 SH SHARE 20000 CORNELL UNIVERSITY COM 219207AB3 479 400000 SH SHARE 400000 CORNERWORLD CORP COM 219234101 2 16000 SH SHARE 16000 CORNING INC COM 219350105 1923 148122 SH SHARE 148122 CORNING INC COM 219350AU9 11 10000 SH SHARE 10000 CORNING INC NOTE B/E COM 219350AT2 15 12000 SH SHARE 12000 CORNWALL LEBANON PA COM 219521QG9 80 75000 SH SHARE 75000 CORP BACKD TR CTFS 01-36 COM 21988G551 253 10100 SH SHARE 10100 COSTCO WHOLESALE CORP COM 22160K105 765 9182 SH SHARE 9182 COUNTRYWIDE CAP IV NEW COM 22238E206 383 19300 SH SHARE 19300 COUNTRYWIDE CAP V NEW COM 222388209 538 26550 SH SHARE 26550 COUNTRYWIDE FINANCIAL COM 22238HAS9 8 10000 SH SHARE 10000 COUNTRYWIDE FINANCIAL COM 22238HGQ7 20 20000 SH SHARE 20000 COUNTRYWIDE HOME LN INC COM 22237LNJ7 10 10000 SH SHARE 10000 COVENTRY HEALTH CARE INC COM 222862AD6 105 105000 SH SHARE 105000 COVENTRY HEALTH CARE INC COM 222862AG9 51 45000 SH SHARE 45000 COVIDIEN PLC NEW COM G2554F113 530 11785 SH SHARE 11785 COVINGTON ALLEGHANY CNTY COM 22310RAZ2 82 80000 SH SHARE 80000 CPFL ENERGIA S A COM 126153105 288 10200 SH SHARE 10200 CRANFORD TWP NJ BRD ED COM 224525GB5 42 40000 SH SHARE 40000 CRANFORD TWP NJ TAX COM 224507JF1 150 150000 SH SHARE 150000 CRAVEN CNTY NC CTF COM 224616AN2 274 250000 SH SHARE 250000 CREDIT SUISSE COM 22546ETA2 52 50000 SH SHARE 50000 CREDIT SUISSE AG COM 22546QAD9 9 10000 SH SHARE 10000 CREDIT SUISSE GUERNSEY COM 225448AB5 13 20000 SH SHARE 20000 CREDIT SUISSE USA INC COM 225434AG4 59 56000 SH SHARE 56000 CRYOLIFE INC COM 228903100 809 168600 SH SHARE 168600 CS FIRST BOSTON MTG SECS COM 225458JW9 4 17000 SH SHARE 17000 CSFB MTG SECS CORP COM 225458X60 3 10000 SH SHARE 10000 CSX CORP COM 126408103 3039 144286 SH SHARE 144286 CSX CORP COM 126408GD9 106 100000 SH SHARE 100000 CULLEN FUNDS TRUST COM 230001406 1207 92884 SH SHARE 92884 CUMBERLAND CNTY NC CTF COM 230582CZ9 16 15000 SH SHARE 15000 CUMBERLAND CNTY NJ IMPT COM 230563AL2 16 15000 SH SHARE 15000 CUMBERLAND CNTY PA COM 230597MR4 103 100000 SH SHARE 100000 CUMBERLAND CNTY PA MUN COM 230614BP3 10 10000 SH SHARE 10000 CUMBERLAND CNTY PA MUN COM 230614BQ1 28 30000 SH SHARE 30000 CUMBERLAND CNTY PA MUN COM 230614CB3 10 10000 SH SHARE 10000 CUMBERLAND MD PUBLIC COM 230723KT4 22 20000 SH SHARE 20000 CUMBERLAND NJ REGIONAL COM 230761BC1 107 100000 SH SHARE 100000 CUMBERLAND VALLEY PA COM 230822PR3 102 100000 SH SHARE 100000 CUMMINS ENGINE INC COM 231021AJ5 140 110000 SH SHARE 110000 CUMMINS INC COM 231021106 1402 15926 SH SHARE 15926 CURRENCYSHARES COM 23129U101 1094 10662 SH SHARE 10662 CUYAHOGA CNTY OH ECON COM 232263GV9 102 95000 SH SHARE 95000 CVD EQUIPMENT CORP COM 126601103 224 18600 SH SHARE 18600 CVS CAREMARK CORP COM 126650100 4031 98849 SH SHARE 98849 CVS CORPORATION COM 126650AV2 109 100000 SH SHARE 100000 CWMBS INC COM 126694KB3 8 30000 SH SHARE 30000 CYCLONE POWER COM 23254W104 2 10000 SH SHARE 10000 CYTORI THERAPEUTICS INC COM 23283K105 119 54200 SH SHARE 54200 CYTOSORBENTS CORP COM 23283X107 2 10000 SH SHARE 10000 DAILY MONEY FD COM 233809102 108 108287 SH SHARE 108287 DALLAS CNTY TX COMMUNITY COM 234685HJ7 11 10000 SH SHARE 10000 DALLAS TX AREA RAPID COM 235241JV9 28 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document DALLAS TX RFDG & COM 2352184M3 54 50000 SH SHARE 50000 DALLAS TX SER B B/E TXBL COM 235218L44 15 20000 SH SHARE 20000 DALLAS TX WATERWORKS & COM 235416ZL1 21 20000 SH SHARE 20000 DANAHER CORP COM 235851102 1443 30683 SH SHARE 30683 DANBURY CT DB B/E COM 235865YG1 10 10000 SH SHARE 10000 DARE CNTY NC CTF PARTN COM 23720DFH0 264 250000 SH SHARE 250000 DARE CNTY NC CTF PARTN COM 23720DHE5 104 100000 SH SHARE 100000 DARE CNTY NC CTF PARTN COM 23720DHG0 16 15000 SH SHARE 15000 DAUPHIN CNTY PA GEN AUTH COM 23825ECK8 79 75000 SH SHARE 75000 DAVIDSON CNTY NC SER B COM 238595MD1 210 200000 SH SHARE 200000 DAVIE FL LTD NPFG B/E COM 23867HBK1 54 50000 SH SHARE 50000 DAVIS NEW YORK VENTURE COM 239080302 269 8582 SH SHARE 8582 DAVIS NEW YORK VENTURE COM 239080401 2559 77968 SH SHARE 77968 DAVIS SERIES INC COM 239103831 293 13438 SH SHARE 13438 DAYTON HUDSON CORP COM 239753BK1 35 35000 SH SHARE 35000 DAYTON HUDSON CORP COM 239753DJ2 22 17000 SH SHARE 17000 DAYTON OH ARPT REV IMPT COM 239835FR7 26 25000 SH SHARE 25000 DAYTONA BEACH FL UTIL COM 240195AB3 25 25000 SH SHARE 25000 DCP MIDSTREAM PARTNERS COM 23311P100 741 15617 SH SHARE 15617 DE CO PA ATH RV HLTH SYS COM 245913FS2 45 45000 SH SHARE 45000 DEAN FOODS CO COM 242361AB9 19 20000 SH SHARE 20000 DEAN FOODS COMPANY NEW COM 242370AA2 193 195000 SH SHARE 195000 DEER LAKES SCHOOL DIST COM 243859FC4 100 100000 SH SHARE 100000 DEERE & COMPANY COM 244199105 2947 38102 SH SHARE 38102 DEERE JOHN CAP CORP COM 24422EQR3 29 25000 SH SHARE 25000 DEERE JOHN CAP CORP COM 24424CBA8 31 30000 SH SHARE 30000 DEERE JOHN CAPITAL CORP COM 244217BK0 26 25000 SH SHARE 25000 DEERE JOHN CAPITAL CORP COM 24422EQQ5 63 60000 SH SHARE 60000 DEERE JOHN CAPITAL CORP COM 24422EQZ5 73 70000 SH SHARE 70000 DEERE JOHN CAPITAL CORP COM 24422ERH4 51 50000 SH SHARE 50000 DEFENTECT GROUP INC COM 244639100 0 133300 SH SHARE 133300 DEKALB CNTY IL CMNTY COM 240685GQ4 12 10000 SH SHARE 10000 DEKALB GA PVT 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240000 SH SHARE 240000 DELAWARE RIV JT TOLL COM 246343EL7 12 10000 SH SHARE 10000 DELAWARE RIV PORT AUTH COM 246348AS5 75 75000 SH SHARE 75000 DELAWARE RIV PORT AUTH COM 246348BN5 10 10000 SH SHARE 10000 DELAWARE RIVER JT TOLL COM 246343FU6 153 150000 SH SHARE 150000 DELAWARE RIVER JT TOLL COM 246343GH4 100 90000 SH SHARE 90000 DELAWARE ST B/E COM 246380Z77 17 15000 SH SHARE 15000 DELAWARE ST SOLID WST COM 246412DW7 105 100000 SH SHARE 100000 DELAWARE TAX FREE COM 233216100 404 50047 SH SHARE 50047 DELAWARE TRANSN AUTH COM 246428WU6 36 30000 SH SHARE 30000 DELAWARE VALLEY PA REGL COM 246579EY8 115 100000 SH SHARE 100000 DELAWARE VALLEY PA REGL COM 246579GA8 26 25000 SH SHARE 25000 DELL INC COM 24702R101 190 13004 SH SHARE 13004 DELL INC COM 24702RAD3 52 50000 SH SHARE 50000 DELL INC COM 24702RAE1 17 15000 SH SHARE 15000 DELL INC COM 24702RAJ0 47 40000 SH SHARE 40000 DELL INC COM 24702RAK7 35 35000 SH SHARE 35000 DELL INC COM 24702RAL5 133 130000 SH SHARE 130000 DELL INC COM 24702RAQ4 54 50000 SH SHARE 50000 DELL INC NOTE B/E COM 24702RAG6 16 15000 SH SHARE 15000 DELPHI CORP COM 247126AF2 0 18875 SH SHARE 18875 DELRAN TWP NJ RFDG B/E COM 247235EP5 20 20000 SH SHARE 20000 DELTA AIRLINES INC NEW COM 247361702 935 115521 SH SHARE 115521 DELTONA FL UTIL SYS COM 247888AY6 25 25000 SH SHARE 25000 DELTONA FL UTILITY COM 247888AZ3 36 35000 SH SHARE 35000 DELUXE CORP COM 248019AG6 25 25000 SH SHARE 25000 DENISON MINES CORP COM 248356107 90 72300 SH SHARE 72300 DENNIS TWP NJ BOARD COM 248603CS9 107 100000 SH SHARE 100000 DENTON TX CTF OBLIG REV COM 2488657J0 30 30000 SH SHARE 30000 DENVER CO CITY & CNTY COM 249181Y77 110 100000 SH SHARE 100000 DENVER CO CITY & CNTY COM 249182BC9 26 25000 SH SHARE 25000 DENVER CO URBAN RENEWAL COM 249301EM0 271 250000 SH SHARE 250000 DERRY TWP PA INDL & COML COM 25006PBK0 26 25000 SH SHARE 25000 DETROIT EDISON COMPANY COM 250847DV9 36 33000 SH SHARE 33000 DETROIT MI CITY SCH DIST COM 2511295A6 45 40000 SH SHARE 40000 DETROIT MI RETIREMNT SYS COM 251228AD4 10 10000 SH SHARE 10000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DETROIT MI RFDG COM 251093ZP8 15 15000 SH SHARE 15000 DETROIT MI RFDG SER C COM 251093K25 16 15000 SH SHARE 15000 DETROIT MI SEWER DISP COM 251237G23 46 50000 SH SHARE 50000 DETROIT MI SWR DISP REV COM 251237B85 57 50000 SH SHARE 50000 DEUTSCHE BANK AG COM 2515A0T45 30 30000 SH SHARE 30000 DEUTSCHE BANK AG COM 2515A14E8 25 25000 SH SHARE 25000 DEUTSCHE BANK AG GLOBAL COM 2515A0MV2 23 25000 SH SHARE 25000 DEUTSCHE BANK AG GLOBAL COM 2515A0NY5 51 50000 SH SHARE 50000 DEUTSCHE TELEKOM COM 25156PAH6 45 40000 SH SHARE 40000 DEUTSCHE TELEKOM AG COM 251566105 125 10908 SH SHARE 10908 DEVON ENERGY CORP NEW COM 25179MAG8 15 14000 SH SHARE 14000 DIAGEO CAPITAL PLC COM 25243EAF0 11 10000 SH SHARE 10000 DIAGEO CAPITAL PLC COM 25243YAJ8 184 160000 SH SHARE 160000 DIAGEO CAPITAL PLC COM 25243YAM1 16 14000 SH SHARE 14000 DIAGEO FINANCE BV COM 25244SAC5 131 115000 SH SHARE 115000 DIAGEO PLC NEW COM 25243Q205 834 9540 SH SHARE 9540 DIAMOND OFFSHORE COM 25271C102 722 13065 SH SHARE 13065 DIGIMARC CORP NEW COM 25381B101 250 10470 SH SHARE 10470 DIMECO INC COM 25432W104 289 8630 SH SHARE 8630 DIRECTV CL A COM 25490A101 1134 26530 SH SHARE 26530 DISCOVER BANK COM 254670J94 15 15000 SH SHARE 15000 DISCOVER BANK COM 254670R53 10 10000 SH SHARE 10000 DISCOVER BANK COM 254670RE4 20 20000 SH SHARE 20000 DISCOVER BANK COM 254670SF0 15 15000 SH SHARE 15000 DISCOVER BANK COM 254670W40 10 10000 SH SHARE 10000 DISCOVER BANK COM 25467JK67 138 125000 SH SHARE 125000 DISCOVER BANK COM 25467JL66 15 15000 SH SHARE 15000 DISCOVER BANK COM 25467JYQ8 338 320000 SH SHARE 320000 DISCOVER BANK COM 25467REL3 10 10000 SH SHARE 10000 DISCOVER BANK COM 25467RHN6 50 50000 SH SHARE 50000 DISCOVER BANK COM 25467RYJ6 55 50000 SH SHARE 50000 DISCOVER BANK COM 25469JBH1 20 20000 SH SHARE 20000 DISCOVER BANK COM 25469JCQ0 31 30000 SH SHARE 30000 DISCOVER BANK COM 25469JJ83 30 30000 SH SHARE 30000 DISCOVER BANK COM 25469JLW7 95 90000 SH SHARE 90000 DISCOVER BANK COM 25469JMU0 80 75000 SH SHARE 75000 DISCOVER BANK COM 25469JPK9 53 50000 SH SHARE 50000 DISCOVER BANK COM 25469JQP7 16 15000 SH SHARE 15000 DISCOVER BANK COM 25469JTC3 62 58000 SH SHARE 58000 DISCOVER BANK COM 25469JWX3 74 70000 SH SHARE 70000 DISCOVERY COMMUNICATIONS COM 25470F104 1104 26950 SH SHARE 26950 DISNEY WALT COMPANY COM 254687106 2817 75108 SH SHARE 75108 DISNEY WALT COMPANY NEW COM 25468PCA2 28 25000 SH SHARE 25000 DISTRICT COLUMBIA HOSP COM 254764HD8 21 20000 SH SHARE 20000 DISTRICT COLUMBIA HOUSNG COM 25476RAR3 108 100000 SH SHARE 100000 DISTRICT COLUMBIA SER COM 25476FBT4 10 10000 SH SHARE 10000 DISTRICT COLUMBIA UNIV COM 25484JAN0 55 50000 SH SHARE 50000 DISTRICT COLUMBIA WATER& COM 254845DZ0 88 75000 SH SHARE 75000 DNP SELECT INCOME COM 23325P104 527 48277 SH SHARE 48277 DODGE & COX INC FD COM 256210105 2187 164472 SH SHARE 164472 DODGE & COX STOCK FUND COM 256219106 687 6755 SH SHARE 6755 DOMINION RES INC COM 25746UAJ8 92 90000 SH SHARE 90000 DOMINION RES INC VA NEW COM 25746UAW9 38 34000 SH SHARE 34000 DOMINION RESOURCE COM 25746RAE6 180 175000 SH SHARE 175000 DOMINION RESOURCE INC COM 25746UBB4 58 50000 SH SHARE 50000 DOMINION RESOURCES INC COM 257469AF3 425 411000 SH SHARE 411000 DOMINION RESOURCES INC COM 25746U109 1550 29194 SH SHARE 29194 DOMINION RESOURCES INC COM 25746U604 282 9585 SH SHARE 9585 DOMINION RESOURCES INC COM 25746UBD0 34 25000 SH SHARE 25000 DONA ANA CNTY NM GROSS COM 257591CA3 21 20000 SH SHARE 20000 DONEGAL GROUP INC CL A COM 257701201 212 15000 SH SHARE 15000 DONNELLEY R R & SONS COM 257867AM3 20 20000 SH SHARE 20000 DONNELLEY R R & SONS COM 257867AT8 65 70000 SH SHARE 70000 DORCHESTER CNTY MD RFDG COM 258129PU3 26 25000 SH SHARE 25000 DOUGLAS CNTY CO SALES & COM 25888PDM7 54 50000 SH SHARE 50000 DOUGLAS CNTY CO SALES & COM 25888PDP0 57 50000 SH SHARE 50000 DOUGLAS CNTY NE SCHOOL COM 259309TK8 20 20000 SH SHARE 20000 DOVER CORP COMMON COM 260003108 1762 30350 SH SHARE 30350 DOVER TWP PA SWR AUTH COM 260480GD4 10 10000 SH SHARE 10000 DOW 30 PREMIUM & * COM 260582101 186 14140 SH SHARE 14140 DOW CHEMICAL CO COM 260543BJ1 44 35000 SH SHARE 35000 DOW CHEMICAL CO COM 26054LDA8 10 10000 SH SHARE 10000 DOW CHEMICAL COMPANY COM 260543103 1553 53982 SH SHARE 53982 DOW CHEMICAL COMPANY COM 260543BR3 56 54000 SH SHARE 54000 DOW CHEMICAL COMPANY COM 260543BV4 345 310000 SH SHARE 310000 DOW CHEMICAL COMPANY COM 260543CA9 11 10000 SH SHARE 10000 DOW CHEMICAL COMPANY COM 260543CD3 40 40000 SH SHARE 40000 DOW CHEMICAL COMPANY COM 26054LKL6 20 20000 SH SHARE 20000 DOW CHEMICAL COMPANY COM 26054LKM4 50 50000 SH SHARE 50000 DOW CHEMICAL COMPANY COM 26054LKN2 10 10000 SH SHARE 10000 DOW CHEMICAL COMPANY COM 26054LKT9 50 50000 SH SHARE 50000 DOW CHEMICAL COMPANY COM 26054LLM3 15 15000 SH SHARE 15000 DOW CHEMICAL COMPANY COM 26054LLP6 25 25000 SH SHARE 25000 DOW CHEMICAL COMPANY COM 26054LLT8 10 10000 SH SHARE 10000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DOW CHEMICAL COMPANY COM 26054LML4 25 25000 SH SHARE 25000 DOW CHEMICAL COMPANY COM 26054LMS9 90 90000 SH SHARE 90000 DOW CHEMICAL COMPANY COM 26054LNS8 25 25000 SH SHARE 25000 DOW CHEMICAL COMPANY COM 26054LNV1 30 30000 SH SHARE 30000 DOW CHEMICAL COMPANY COM 26054LNW9 10 10000 SH SHARE 10000 DOWNINGTOWN PA ASD AGM COM 261097QP7 51 50000 SH SHARE 50000 DOWNTOWN SAVANNAH AUTH COM 261172LB4 27 25000 SH SHARE 25000 DR PEPPER SNAPPLE COM 26138E109 1733 43901 SH SHARE 43901 DRAPER UT SALES TAX REV COM 26145TAP2 21 20000 SH SHARE 20000 DRESDNER BANK NEW YORK COM 261561AB0 21 25000 SH SHARE 25000 DREYFUS 100 PERCENT COM 261921100 3548 3548235 SH SHARE 3548235 DREYFUS INTL FUNDS INC COM 26201H104 100 11108 SH SHARE 11108 DREYFUS STRATEGIC COM 261932107 361 40608 SH SHARE 40608 DRYSHIPS INC COM 262498AB4 7 10000 SH SHARE 10000 DRYSHIPS INC COM Y2109Q101 40 20000 SH SHARE 20000 DTE ENERGY COMPANY COM 233331AJ6 24 20000 SH SHARE 20000 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264430GZ6 22 20000 SH SHARE 20000 DUNKIRK NY CITY SCH DIST COM 265561GM6 16 15000 SH SHARE 15000 DUQUESNE LIGHT CO COM 266228CR4 50 49000 SH SHARE 49000 DUQUESNE PA SCHOOL COM 266309FK4 16 15000 SH SHARE 15000 DURANGO CO SALES & TAX COM 266463DS4 209 205000 SH SHARE 205000 DURHAM CNTY NC CTF PARTN COM 266707CU0 55 50000 SH SHARE 50000 DURHAM CNTY NC CTF PARTN COM 266707DA3 55 50000 SH SHARE 50000 DWS ADVISOR FUNDS COM 23336Y755 325 35273 SH SHARE 35273 DWS EQUITY TRUST COM 233376870 7171 757277 SH SHARE 757277 DWS FLOATING RATE COM 23337F870 167 18348 SH SHARE 18348 DWS GLOBAL HIGH INCOME COM 23338W104 164 21715 SH SHARE 21715 DWS GLOBAL/INTL FUND COM 233379692 651 62263 SH SHARE 62263 DWS MUNICIPAL TRUST COM 23337W865 219 24141 SH SHARE 24141 DWS SECURITIES TR COM 23337G258 156 45785 SH SHARE 45785 DWS STRATEGIC COM 23338C405 118 13146 SH SHARE 13146 DWS TAX FREE TRUST COM 23337X509 221 18706 SH SHARE 18706 DYNAMICS RESEARCH CORP COM 268057106 1355 119500 SH SHARE 119500 DYNAMOTIVE 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8604 946551 SH SHARE 946551 EATON VANCE RISK * COM 27829G106 126 12083 SH SHARE 12083

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Please Consider the Environment Before Printing This Document EATON VANCE SPECIAL COM 277905444 173 12344 SH SHARE 12344 EATON VANCE SPECIAL COM 277905642 1216 70801 SH SHARE 70801 EATON VANCE TAX * COM 27828G107 374 25623 SH SHARE 25623 EATON VANCE TAX * COM 27828N102 189 21268 SH SHARE 21268 EATON VANCE TAX * COM 27829F108 141 17137 SH SHARE 17137 EATON VANCE TAX MANAGED* COM 27828Y108 427 36450 SH SHARE 36450 EATON VANCE TAX MANAGED* COM 27829C105 109 10560 SH SHARE 10560 EBAY INC COM 278642103 1819 59967 SH SHARE 59967 ECLIPSE FUNDS INC COM 27885C429 1468 135073 SH SHARE 135073 EDISON INTERNATIONAL COM 281020AF4 21 20000 SH SHARE 20000 EDISON MISSION ENERGY COM 281023BA8 6 10000 SH SHARE 10000 EGA EMERGING GLOBAL SHS COM 268461779 201 9132 SH SHARE 9132 EI DUPONT NEMOUR COM 263534BG3 32 25000 SH SHARE 25000 EL PASO PIPELINE COM 283702108 478 13812 SH SHARE 13812 ELAN CORP PLC COM 284131208 940 68400 SH SHARE 68400 ELEPHANT TALK COM 286202205 743 280489 SH SHARE 280489 ELMIRA CITY NY SCHOOL COM 289605PG6 10 10000 SH SHARE 10000 EMBARQ CORP COM 29078EAA3 26 25000 SH SHARE 25000 EMBASSY BANCORP INC COM 290791102 69 19583 SH SHARE 19583 EMERSON ELECTRIC CO COM 291011AR5 26 25000 SH SHARE 25000 EMERSON ELECTRIC COMPANY COM 291011104 2516 54002 SH SHARE 54002 EMULEX CORP NEW COM 292475209 69 10000 SH SHARE 10000 ENBRIDGE ENERGY PARTNERS COM 29250R106 1231 37079 SH SHARE 37079 ENDEAVOUR SILVER CORP COM 29258Y103 1041 107173 SH SHARE 107173 ENERBANK USA COM 29266NPG6 10 10000 SH SHARE 10000 ENERGY NORTHWEST WA ELEC COM 29270CCV5 15 15000 SH SHARE 15000 ENERGY TRANSFER EQUITY COM 29273V100 239 5886 SH SHARE 5886 ENERGY TRANSFER PARTNERS COM 29273R109 1755 38278 SH SHARE 38278 ENERGY TRANSFER PARTNERS COM 29273RAG4 14 13000 SH SHARE 13000 ENERPLUS CORP COM 292766102 1546 61043 SH SHARE 61043 ENERVEST DIVERSIFIED COM 292963204 144 11500 SH SHARE 11500 ENSCO PLC COM 29358Q109 1065 22708 SH SHARE 22708 ENTERGY CORP NEW COM 29364G103 765 10477 SH SHARE 10477 ENTERGY CORP NEW COM 29364GAE3 51 50000 SH SHARE 50000 ENTERGY CORP NEW COM 29364GAF0 70 70000 SH SHARE 70000 ENTERPRISE PRODUCTS COM 293792107 5529 119204 SH SHARE 119204 ENTERPRISE PRODUCTS COM 29379VAM5 13 10000 SH SHARE 10000 ENTREE GOLD INC COM 29383G100 92 76460 SH SHARE 76460 EQT CORP COM 26884L109 2027 36996 SH SHARE 36996 ERIE CNTY NY INDL DEV COM 29509PAN9 27 25000 SH SHARE 25000 ERIE CNTY NY PUB IMPT COM 295084CA3 27 25000 SH SHARE 25000 ERIE CNTY NY PUBLIC COM 295084CM7 17 15000 SH SHARE 15000 ERIE CNTY PA B/E REOF COM 295173MQ8 26 25000 SH SHARE 25000 ERIE CNTY PA HOSP AUTH COM 295200SN0 103 100000 SH SHARE 100000 ERIE CNTY PA HOSP AUTH COM 295200TB5 50 50000 SH SHARE 50000 ERIE CNTY PA RFDG SER COM 295173JB5 10 10000 SH SHARE 10000 ERIE PA CITY SCH DIST COM 295425SR4 25 25000 SH SHARE 25000 ERIE PA PARKING AUTH COM 295515JR2 9 10000 SH SHARE 10000 ERIE PA SCH DIST CAB COM 295528DG5 8 10000 SH SHARE 10000 ERIE PA SER B AGM CAB COM 295407UC2 11 15000 SH SHARE 15000 ERIE PA SER B AGM CAB COM 295407UE8 7 10000 SH SHARE 10000 ERIE PA SWR AUTH REV COM 295533ME0 28 25000 SH SHARE 25000 ERIE PA SWR AUTH REV COM 295542FE9 26 25000 SH SHARE 25000 ERIE PA SWR AUTH REV COM 295542HF4 10 10000 SH SHARE 10000 ERIE PA SWR AUTH REV COM 295542JN5 21 20000 SH SHARE 20000 ERIE PA SWR AUTH REV COM 295542JP0 106 100000 SH SHARE 100000 ERIE PA WTR ATH WTR RV COM 295542EP5 8 10000 SH SHARE 10000 ERIE PA WTR ATH WTR RV COM 295542FH2 9 10000 SH SHARE 10000 ESCAMBIA CNTY FL CAPITAL COM 296108GG2 45 45000 SH SHARE 45000 ESTEE LAUDER COMPANIES COM 29736RAC4 26 20000 SH SHARE 20000 ETFS GOLD TRUST COM 26922Y105 279 1800 SH SHARE 1800 ETFS SILVER TRUST COM 26922X107 798 29002 SH SHARE 29002 ETFS WHITE METALS BASKET COM 26923B104 253 5414 SH SHARE 5414 ETIWANDA CA PUB SCH DIST COM 29767RAR3 31 30000 SH SHARE 30000 EUROPACIFIC GROWTH COM 29875E100 6304 179560 SH SHARE 179560 EXELIS INC COM 30162A108 269 29733 SH SHARE 29733 EXELIXIS INC COM 30161Q104 62 13000 SH SHARE 13000 EXELON CORP COM 30161N101 2808 64735 SH SHARE 64735 EXELON CORPORATION COM 30161NAD3 65 60000 SH SHARE 60000 EXELON GENERATION COM 30161MAD5 89 83000 SH SHARE 83000 EXELON GENERATION COM 30161MAF0 34 31000 SH SHARE 31000 EXELON GENERATION COM 30161MAH6 62 60000 SH SHARE 60000 EXELON GENERATION CO LLC COM 30161MAE3 29 25000 SH SHARE 25000 EXETER TWP PA SCHOOL COM 302024MN1 52 50000 SH SHARE 50000 EXPRESS SCRIPTS INC COM 302182100 325 7275 SH SHARE 7275 EXPRESS SCRIPTS INC COM 302182AC4 112 110000 SH SHARE 110000 EXXON MOBIL CORP COM 30231G102 27810 328100 SH SHARE 328100 FAIRFAX CNTY VA ECON DEV COM 30382LAT5 32 30000 SH SHARE 30000 FAIRFAX CNTY VA ECONOMIC COM 30383ABC4 42 40000 SH SHARE 40000 FAIRFAX CNTY VA SEWER COM 303867FG5 27 25000 SH SHARE 25000 FAIRFAX CNTY VA WATER COM 303891UF0 10 10000 SH SHARE 10000 FAIRFAX VA SCHOOL COM 304081TE2 31 30000 SH SHARE 30000 FAIRFIELD CT B/E COM 304243ZH4 106 100000 SH SHARE 100000 FAIRFIELD CT RFDG SER COM 304243YP7 101 100000 SH SHARE 100000

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Please Consider the Environment Before Printing This Document FAIRHOLME FUNDS INC COM 304871106 1081 46716 SH SHARE 46716 FALL RIVER MA FGIC B/E COM 306297WM0 15 15000 SH SHARE 15000 FALL RIVER MA FGIC B/XXX COM 306297920 35 35000 SH SHARE 35000 FALL RVR MA ST MUNICIPAL COM 306297ZU9 17 15000 SH SHARE 15000 FALMOUTH MA B/E COM 306801QM6 10 10000 SH SHARE 10000 FALMOUTH MA FGIC B/E COM 306801RM5 89 85000 SH SHARE 85000 FAU FIN CORP FL CAP IMPT COM 31200CAF3 54 50000 SH SHARE 50000 FAUQUIER CNTY VA INDL COM 312066BV4 25 25000 SH SHARE 25000 FAYETTE CNTY PA SER A COM 312459DY3 26 25000 SH SHARE 25000 FAYETTE CNTY PA SER A COM 312459EC0 80 75000 SH SHARE 75000 FAYETTEVILLE NC PUBLIC COM 312805FQ2 27 25000 SH SHARE 25000 FEDERATED EQUITY FDS COM 314172636 493 23632 SH SHARE 23632 FEDERATED EQUITY FDS COM 314172651 96 22055 SH SHARE 22055 FEDERATED EQUITY FDS COM 314172677 279 60096 SH SHARE 60096 FEDERATED EQUITY FUNDS COM 314172339 2061 468366 SH SHARE 468366 FEDERATED INCOME SEC COM 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15000 FEDL FARM CREDIT BANK COM 31331SL68 29 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331SW82 32 27000 SH SHARE 27000 FEDL FARM CREDIT BANK COM 31331V2U9 59 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331V6C5 54 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331VVA1 31 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331XLS9 91 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331XSD5 83 70000 SH SHARE 70000 FEDL FARM CREDIT BANK COM 31331YEW6 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331YF21 57 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331YHT0 26 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331YPF1 396 340000 SH SHARE 340000 FEDL FARM CREDIT BANK COM 31331YPN4 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331YVR8 88 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331YW63 119 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313370GR3 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313370MM7 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313370WK0 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313371CQ7 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313371DH6 102 100000 SH SHARE 100000

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Please Consider the Environment Before Printing This Document FEDL HOME LOAN BANK COM 313371MK9 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133724W1 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313372C36 27 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313372F74 35 35000 SH SHARE 35000 FEDL HOME LOAN BANK COM 313372GA6 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 313372HD9 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 313372JA3 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 313372MB7 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 313372YH1 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133733M2 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373BT8 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 313373G71 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373GV8 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 313373MB5 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 313373NM0 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 313373P97 15 15000 SH SHARE 15000 FEDL HOME 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LOAN BANK COM 3133XPBH6 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XPH98 35 35000 SH SHARE 35000 FEDL HOME LOAN BANK COM 3133XRFJ4 11 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XSAE8 79 75000 SH SHARE 75000 FEDL HOME LOAN BANK COM 3133XTMJ2 31 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XTVP8 153 150000 SH SHARE 150000 FEDL HOME LOAN BANK COM 3133XTYB6 101 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XTYY6 76 65000 SH SHARE 65000 FEDL HOME LOAN BANK COM 3133XU2G7 103 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XUCR2 87 85000 SH SHARE 85000 FEDL HOME LOAN BANK COM 3133XUPZ0 16 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XUQ48 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XV5J6 73 60000 SH SHARE 60000 FEDL HOME LOAN BANK COM 3133XVNT4 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XVNU1 32 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XVRH6 102 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XWHU6 15 15000 SH SHARE 15000 FEDL HOME 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SHARE 150000 FEDL HOME LOAN MTG CORP COM 312903WZ6 1 73000 SH SHARE 73000 FEDL HOME LOAN MTG CORP COM 312904CJ2 0 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 312906JY7 1 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3129114L1 1 11000 SH SHARE 11000 FEDL HOME LOAN MTG CORP COM 312913X50 4 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3133F2A47 51 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F2G66 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3133F2WW1 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F4AC5 101 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3133F4AL5 66 65000 SH SHARE 65000 FEDL HOME LOAN MTG CORP COM 3133F4GT2 30 29000 SH SHARE 29000 FEDL HOME LOAN MTG CORP COM 3133F4HT1 31 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3133F4JK8 231 225000 SH SHARE 225000 FEDL HOME LOAN MTG CORP COM 3133F4KB6 92 90000 SH SHARE 90000 FEDL HOME LOAN MTG CORP COM 3133F4KK6 56 55000 SH SHARE 55000 FEDL HOME LOAN MTG CORP COM 3133F4KT7 31 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3133F4LK5 149 145000 SH SHARE 145000

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Please Consider the Environment Before Printing This Document FEDL HOME LOAN MTG CORP COM 3133F4MB4 109 105000 SH SHARE 105000 FEDL HOME LOAN MTG CORP COM 3133F4MH1 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4MK4 104 101000 SH SHARE 101000 FEDL HOME LOAN MTG CORP COM 3133F4MT5 154 150000 SH SHARE 150000 FEDL HOME LOAN MTG CORP COM 3133F4NB3 80 78000 SH SHARE 78000 FEDL HOME LOAN MTG CORP COM 3133F4NK3 21 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3133F4Q46 65 65000 SH SHARE 65000 FEDL HOME LOAN MTG CORP COM 3133F4Q95 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4R37 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4S28 115 115000 SH SHARE 115000 FEDL HOME LOAN MTG CORP COM 3133F4S36 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F4U58 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4V24 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4V40 35 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 3133F4W31 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F4W98 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F4Y39 19 19000 SH SHARE 19000 FEDL HOME LOAN MTG CORP COM 3133F4Y47 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133T4GB6 3 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 90 90000 SH SHARE 90000 FEDL HOME LOAN MTG CORP COM 3134A4SA3 18 17000 SH SHARE 17000 FEDL HOME LOAN MTG CORP COM 3134A4UM4 27 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G14Z4 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3134G15F7 85 85000 SH SHARE 85000 FEDL HOME LOAN MTG CORP COM 3134G1SU9 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G1V68 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3134G24W9 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G2AA0 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G2AT9 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G2B27 40 40000 SH SHARE 40000 FEDL HOME LOAN MTG CORP COM 3134G2CA8 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G2HH8 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G2P22 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G2QK1 100 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3134G2S52 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G2TB8 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3134G2V82 30 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3134G2ZE5 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134G3AJ9 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3134G3EH9 60 60000 SH SHARE 60000 FEDL HOME LOAN MTG CORP COM 3134G3FF2 556 555000 SH SHARE 555000 FEDL HOME LOAN MTG CORP COM 3137EABS7 31 29000 SH SHARE 29000 FEDL HOME LOAN MTG CORP COM 31392URR7 27 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31393JLU0 12 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31393W2Y4 13 14000 SH SHARE 14000 FEDL HOME LOAN MTG CORP COM 31394GBQ5 6 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31394GTL7 2 93000 SH SHARE 93000 FEDL HOME LOAN MTG CORP COM 31395PZ88 0 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 31395R4L9 7 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31395VY60 23 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 31395XGF6 13 12000 SH SHARE 12000 FEDL HOME LOAN MTG CORP COM 31396ACY8 0 17000 SH SHARE 17000 FEDL HOME LOAN MTG CORP COM 31396HFV6 0 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 31396HTV1 11 27000 SH SHARE 27000 FEDL HOME LOAN MTG CORP COM 313973Y86 0 11000 SH SHARE 11000 FEDL HOME LOAN MTG CORP COM 31397KZ79 1 40000 SH SHARE 40000 FEDL HOME LOAN MTG CORP COM 31397PSX9 5 32000 SH SHARE 32000 FEDL NATL MTG ASSN COM 313586RC5 81 105000 SH SHARE 105000 FEDL NATL MTG ASSN COM 31358FCQ0 17 800000 SH SHARE 800000 FEDL NATL MTG ASSN COM 31358GJ99 1 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 31358JSN2 0 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31358LJB3 1 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 31358MPL2 1 19000 SH SHARE 19000 FEDL NATL MTG ASSN COM 31358NMY5 1 17000 SH SHARE 17000 FEDL NATL MTG ASSN COM 31358NRT1 2 42000 SH SHARE 42000 FEDL NATL MTG ASSN COM 31358P2A4 3 17000 SH SHARE 17000 FEDL NATL MTG ASSN COM 31358PM79 7 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31358TL80 1 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31359BQP5 8 32000 SH SHARE 32000 FEDL NATL MTG ASSN COM 31359M7M9 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31359ML84 116 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31359MPF4 139 135000 SH SHARE 135000 FEDL NATL MTG ASSN COM 31359MRK1 32 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 31359MWJ8 82 74000 SH SHARE 74000 FEDL NATL MTG ASSN COM 31359W3B5 29 250000 SH SHARE 250000 FEDL NATL MTG ASSN COM 313602G65 1 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 313615BU9 0 19000 SH SHARE 19000 FEDL NATL MTG ASSN COM 31368XAM0 0 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136F8V44 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136F94P5 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FHHB4 18 18000 SH SHARE 18000 FEDL NATL MTG ASSN COM 3136FHLH6 328 326000 SH SHARE 326000 FEDL NATL MTG ASSN COM 3136FHMK8 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FHSE6 66 65000 SH SHARE 65000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FEDL NATL MTG ASSN COM 3136FJ3Q2 125 125000 SH SHARE 125000 FEDL NATL MTG ASSN COM 3136FJ4C2 105 105000 SH SHARE 105000 FEDL NATL MTG ASSN COM 3136FJ7J4 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FJCG4 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJJY8 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJT35 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJU66 60 60000 SH SHARE 60000 FEDL NATL MTG ASSN COM 3136FJX55 285 285000 SH SHARE 285000 FEDL NATL MTG ASSN COM 3136FJXL0 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FJY88 60 60000 SH SHARE 60000 FEDL NATL MTG ASSN COM 3136FM7A6 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FMCX0 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FMEL4 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FMFL3 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FMGQ1 167 165000 SH SHARE 165000 FEDL NATL MTG ASSN COM 3136FMJV7 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FMM84 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FMNP5 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FMQB3 286 280000 SH SHARE 280000 FEDL NATL MTG ASSN COM 3136FMQL1 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FMRC0 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FMUN2 282 280000 SH SHARE 280000 FEDL NATL MTG ASSN COM 3136FMY99 56 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FMYF5 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FP4C8 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPEE3 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FPLW5 121 120000 SH SHARE 120000 FEDL NATL MTG ASSN COM 3136FPM38 52 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FPRH2 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FPS40 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FPTT4 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FR7J6 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRAN3 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FRDU4 115 115000 SH SHARE 115000 FEDL NATL MTG ASSN COM 3136FREJ8 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FREV1 111 110000 SH SHARE 110000 FEDL NATL MTG ASSN COM 3136FREZ2 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FRFV0 81 80000 SH SHARE 80000 FEDL NATL MTG ASSN COM 3136FRFX6 121 120000 SH SHARE 120000 FEDL NATL MTG ASSN COM 3136FRFZ1 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRGY3 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRHH9 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRJ87 337 325000 SH SHARE 325000 FEDL NATL MTG ASSN COM 3136FRKB8 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRKL6 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRNG4 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FRNH2 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FRNS8 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FRNT6 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRQS5 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRQT3 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FRRZ8 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FRSD6 75 75000 SH SHARE 75000 FEDL NATL MTG ASSN COM 3136FRTQ6 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRUY7 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRV26 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FRWJ8 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FRWN9 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FRWY5 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FRZQ9 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FTEN5 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FTER6 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FTHP7 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FTHV4 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 3136FTJM2 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FTKY4 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FTMJ5 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FTPK9 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FTUL1 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FTUT4 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 31371EWE1 0 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31371HBY3 3 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31371HFZ6 22 460000 SH SHARE 460000 FEDL NATL MTG ASSN COM 31384VM82 1 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31389TPU0 11 138000 SH SHARE 138000 FEDL NATL MTG ASSN COM 31391SH29 4 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 31392HC92 6 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 31392JAA7 19 150000 SH SHARE 150000 FEDL NATL MTG ASSN COM 31393D2A8 10 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31393DPM7 1 41000 SH SHARE 41000 FEDL NATL MTG ASSN COM 31393DZN4 0 14000 SH SHARE 14000 FEDL NATL MTG ASSN COM 31393TDZ6 6 96000 SH SHARE 96000 FEDL NATL MTG ASSN COM 31393UUY7 2 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 31394A6Y7 14 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document FEDL NATL MTG ASSN COM 31394ACL8 21 95000 SH SHARE 95000 FEDL NATL MTG ASSN COM 31394AWY8 14 42000 SH SHARE 42000 FEDL NATL MTG ASSN COM 31394BQ56 54 155000 SH SHARE 155000 FEDL NATL MTG ASSN COM 31394DJW1 24 23000 SH SHARE 23000 FEDL NATL MTG ASSN COM 31395BV91 1 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31398AG63 552 550000 SH SHARE 550000 FEDL NATL MTG ASSN COM 31398AJ94 34 33000 SH SHARE 33000 FEDL NATL MTG ASSN COM 31398AMW9 31 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 31398AT77 13 13000 SH SHARE 13000 FEDL NATL MTG ASSN COM 31398AVD1 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31398AZV7 11 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31400EA83 25 90000 SH SHARE 90000 FEDL NATL MTG ASSN COM 31401CPL1 16 110000 SH SHARE 110000 FEDL NATL MTG ASSN COM 31401XYK7 7 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31402DF70 2 12276 SH SHARE 12276 FEDL NATL MTG ASSN COM 31402RDF3 4 17353 SH SHARE 17353 FEDL NATL MTG ASSN COM 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33734H106 796 49746 SH SHARE 49746

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Please Consider the Environment Before Printing This Document FIRSTBANK OF PUERTO RICO COM 337624H37 20 20000 SH SHARE 20000 FIRSTBANK OF PUERTO RICO COM 337624H94 65 65000 SH SHARE 65000 FIRSTBANK OF PUERTO RICO COM 337624J92 10 10000 SH SHARE 10000 FIRSTBANK OF PUERTO RICO COM 337624M80 15 15000 SH SHARE 15000 FIRSTBANK OF PUERTO RICO COM 337624ML1 15 15000 SH SHARE 15000 FIRSTBANK OF PUERTO RICO COM 337624R77 15 15000 SH SHARE 15000 FIRSTBANK OF PUERTO RICO COM 337624S84 10 10000 SH SHARE 10000 FIRSTBANK OF PUERTO RICO COM 337624T91 30 30000 SH SHARE 30000 FIRSTBANK OF PUERTO RICO COM 337624TZ3 12 12000 SH SHARE 12000 FIRSTBANK OF PUERTO RICO COM 337624U40 20 20000 SH SHARE 20000 FIRSTBANK OF PUERTO RICO COM 337624UC2 10 10000 SH SHARE 10000 FIRSTBANK OF PUERTO RICO COM 337624VK3 25 25000 SH SHARE 25000 FIRSTBANK OF PUERTO RICO COM 337624WY2 15 15000 SH SHARE 15000 FIRSTBANK OF PUERTO RICO COM 337624XK1 20 20000 SH SHARE 20000 FIRSTBANK OF PUERTO RICO COM 337624ZL7 15 15000 SH SHARE 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Please Consider the Environment Before Printing This Document FORD MTR CR COMPANY LLC COM 34540TBJ0 34 35000 SH SHARE 35000 FORD MTR CR COMPANY LLC COM 34540TBN1 15 15000 SH SHARE 15000 FORD MTR CR COMPANY LLC COM 34540TBS0 25 25000 SH SHARE 25000 FOREST LABORATORIES INC COM 345838106 2139 70674 SH SHARE 70674 FOREST OIL CORP COM 346091AZ4 31 30000 SH SHARE 30000 FORSYTH CNTY NC B/E COM 3466224V2 56 50000 SH SHARE 50000 FORSYTH CNTY NC CTF COM 346641CU5 57 50000 SH SHARE 50000 FORSYTH MT POLLUTION COM 346668DD5 53 50000 SH SHARE 50000 FORSYTH MT POLLUTION CTL COM 346668CZ7 117 110000 SH SHARE 110000 FORT LAUDERDALE FL REV COM 347658QF6 21 20000 SH SHARE 20000 FORT LE BOEUF SCH DIST COM 347685HM4 10 10000 SH SHARE 10000 FORT LE BOEUF SCHOOL COM 347685JR1 10 10000 SH SHARE 10000 FORT MYERS FL IMPT COM 348163TS5 78 75000 SH SHARE 75000 FORT PIERCE FL CAPITAL COM 348307CF4 26 25000 SH SHARE 25000 FORT PIERCE FL CAPITAL COM 348307CK3 25 25000 SH SHARE 25000 FORT PIERCE FL UTILS COM 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Please Consider the Environment Before Printing This Document FRONTIER COMMUNICATIONS COM 35906A108 1103 214148 SH SHARE 214148 FRONTIER COMMUNICATIONS COM 35906AAF5 20 20000 SH SHARE 20000 FUELCELL ENERGY INC COM 35952H106 10 11600 SH SHARE 11600 FULTON CNTY GA DEV AUTH COM 359900D46 53 50000 SH SHARE 50000 FULTON FINANCIAL CORP PA COM 360271100 339 34534 SH SHARE 34534 FUNDAMENTAL INVESTORS COM 360802821 2724 76973 SH SHARE 76973 FUSE SCIENCE INC COM 36113J106 64 100000 SH SHARE 100000 GABELLI DIVIDEND & * COM 36242H104 665 43122 SH SHARE 43122 GABELLI EQUITY SER COM 36239T830 2305 72473 SH SHARE 72473 GABELLI EQUITY SER COM 36239T848 1573 76010 SH SHARE 76010 GABELLI EQUITY TRUST INC COM 362397101 103 20638 SH SHARE 20638 GABELLI UTILITIES FUND COM 36240E202 89 14716 SH SHARE 14716 GABELLI UTILITIES FUND COM 36240E806 203 33271 SH SHARE 33271 GAINESVILLE FL UTILITIES COM 362848NC3 40 35000 SH SHARE 35000 GALVESTON CNTY TX COM 3641902L1 53 50000 SH SHARE 50000 GAMCO GLOBAL GOLD NAT * COM 36465A109 886 62803 SH SHARE 62803 GAMCO NATURAL RES GOLD COM 36465E101 169 12550 SH SHARE 12550 GAMECO WESTWOOD FUNDS COM 361439680 1180 73254 SH SHARE 73254 GAMESTOP CORP NEW COM 36467W109 901 37350 SH SHARE 37350 GANNETT CO INC COM 364725AC5 35 35000 SH SHARE 35000 GARFIELD CNTY CO COM 36565NAZ3 256 250000 SH SHARE 250000 GARLAND TX CMBTN TAX & COM 366119VS1 182 165000 SH SHARE 165000 GAS NATURAL INC COM 367204104 117 10204 SH SHARE 10204 GASTON CNTY NC SCHOOL COM 367298UE4 278 250000 SH SHARE 250000 GATEWAY TRUST COM 367829884 298 11309 SH SHARE 11309 GATX INC COM 361448AG8 11 10000 SH SHARE 10000 GE CAPITAL FIN INC COM 36160WHV4 52 50000 SH SHARE 50000 GE CAPITAL FINANCIAL INC COM 36160JEN4 195 195000 SH SHARE 195000 GE CAPITAL FINANCIAL INC COM 36160TB39 10 10000 SH SHARE 10000 GE CAPITAL FINANCIAL INC COM 36160TFU5 107 96000 SH SHARE 96000 GE CAPITAL FINANCIAL INC COM 36160TGD2 20 20000 SH SHARE 20000 GE CAPITAL FINANCIAL INC COM 36160TGK6 10 10000 SH SHARE 10000 GE CAPITAL FINANCIAL INC COM 36160UJK0 50 50000 SH SHARE 50000 GE CAPITAL FINANCIAL INC COM 36160UYS6 85 85000 SH SHARE 85000 GE CAPITAL FINANCIAL INC COM 36160VML2 11 10000 SH SHARE 10000 GE CAPITAL FINANCIAL INC COM 36160VPZ8 111 110000 SH SHARE 110000 GE CAPITAL FINANCIAL INC COM 36160WDP1 16 15000 SH SHARE 15000 GE CAPITAL FINANCIAL INC COM 36160WDW6 32 30000 SH SHARE 30000 GE CAPITAL FINANCIAL INC COM 36160WSS9 15 15000 SH SHARE 15000 GE CAPITAL FINANCIAL INC COM 36160WTU3 25 25000 SH SHARE 25000 GE CAPITAL FINANCIAL INC COM 36160WTY5 30 30000 SH SHARE 30000 GE CAPITAL FINANCIAL INC COM 36160XC39 25 25000 SH SHARE 25000 GE CAPITAL FINANCIAL INC COM 36160XET0 10 10000 SH SHARE 10000 GE CAPITAL FINANCIAL INC COM 36160XNP8 40 40000 SH SHARE 40000 GE CAPITAL FINANCIAL INC COM 36160XPQ4 25 25000 SH SHARE 25000 GE CAPITAL FINANCIAL INC COM 36160XQZ3 20 20000 SH SHARE 20000 GE CAPITAL FINANCIAL INC COM 36160XWB9 10 10000 SH SHARE 10000 GE CAPITAL FINANCIAL INC COM 36160YDA0 30 30000 SH SHARE 30000 GE CAPITAL FINANCIAL INC COM 36160YLE3 199 200000 SH SHARE 200000 GE CAPITAL RETAIL BANK COM 36157FBN0 15 15000 SH SHARE 15000 GE CAPITAL RETAIL BANK COM 36159U6T8 199 200000 SH SHARE 200000 GE CAPITAL RETAIL BANK COM 36160KBH7 10 10000 SH SHARE 10000 GE CAPITAL RETAIL BANK COM 36160WG37 105 105000 SH SHARE 105000 GE GLOBAL INS HLDG CORP COM 36158FAB6 28 25000 SH SHARE 25000 GE GLOBAL INSURANCE COM 36158FAD2 13 10000 SH SHARE 10000 GE MONEY BANK COM 36159AMZ0 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159AP53 16 16000 SH SHARE 16000 GE MONEY BANK COM 36159AR51 36 36000 SH SHARE 36000 GE MONEY BANK COM 36159AT34 100 100000 SH SHARE 100000 GE MONEY BANK COM 36159AT59 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159ATT7 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159AVS6 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159AYD6 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159AYS3 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159CDU7 74 70000 SH SHARE 70000 GE MONEY BANK COM 36159CE36 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159CGW0 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159CHZ2 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159CSM9 40 40000 SH SHARE 40000 GE MONEY BANK COM 36159CUG9 111 110000 SH SHARE 110000 GE MONEY BANK COM 36159CUH7 50 50000 SH SHARE 50000 GE MONEY BANK COM 36159CVU7 50 50000 SH SHARE 50000 GE MONEY BANK COM 36159CXP6 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159CXZ4 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159DQC1 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159DTG9 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159DYX6 30 30000 SH SHARE 30000 GE MONEY BANK COM 36159SFW6 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159SFZ9 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159SHV6 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159SJC6 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159SJS1 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159SKN0 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159SRM5 25 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document GE MONEY BANK COM 36159SSC6 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159STC5 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159SVC2 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159SVM0 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159SVX6 55 55000 SH SHARE 55000 GE MONEY BANK COM 36159SXF3 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159SXW6 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159SYZ8 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159SZG9 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159UE36 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159UF27 116 116000 SH SHARE 116000 GE MONEY BANK COM 36159UFQ4 37 35000 SH SHARE 35000 GE MONEY BANK COM 36159UFS0 12 10000 SH SHARE 10000 GE MONEY BANK COM 36159UKC9 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159ULV6 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159UQF6 30 30000 SH SHARE 30000 GE MONEY BANK COM 36159UVB9 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159UVN3 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159UXV3 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159UYE0 256 255000 SH SHARE 255000 GE MONEY BANK COM 36159UYM2 10 10000 SH SHARE 10000 GE MONEY BANK COM 36160NGF0 105 105000 SH SHARE 105000 GE MONEY BANK COM 36161NCU0 15 15000 SH SHARE 15000 GE MONEY BANK COM 36161NEB0 10 10000 SH SHARE 10000 GE MONEY BANK COM 36161NHU5 30 30000 SH SHARE 30000 GE MONEY BANK COM 36161NJA7 10 10000 SH SHARE 10000 GE MONEY BANK COM 36161NKH0 15 15000 SH SHARE 15000 GE MONEY BANK COM 36161NKY3 10 10000 SH SHARE 10000 GEELY AUTOMOBILE COM G3777B103 22 100000 SH SHARE 100000 GEISINGER AUTH PA HEALTH COM 368497FP3 22 20000 SH SHARE 20000 GEISINGER AUTH PA HEALTH COM 368497FR9 69 65000 SH SHARE 65000 GENERAL AUTH OF SOUTH COM 369013AL1 11 10000 SH SHARE 10000 GENERAL DYNAMICS COM 369550108 854 12861 SH SHARE 12861 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 36962G2T0 22 20000 SH SHARE 20000 GENERAL ELEC CAP CORP COM 36962G4A9 70 70000 SH SHARE 70000 GENERAL ELECTRIC COM 369604AY9 859 824000 SH SHARE 824000 GENERAL ELECTRIC CAP COM 36962G3U6 248 221000 SH SHARE 221000 GENERAL ELECTRIC CAPITAL COM 369622493 408 16027 SH SHARE 16027 GENERAL ELECTRIC CAPITAL COM 36962G2Z6 49 45000 SH SHARE 45000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 112 108000 SH SHARE 108000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 381 360000 SH SHARE 360000 GENERAL ELECTRIC CAPITAL COM 36962G4C5 27 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 CAPITAL COM 36962G4J0 297 270000 SH SHARE 270000 GENERAL ELECTRIC CAPITAL COM 36962G4T8 20 20000 SH SHARE 20000 GENERAL ELECTRIC CAPITAL COM 36962GG81 15 15000 SH SHARE 15000 GENERAL ELECTRIC CAPITAL COM 36962GH98 15 15000 SH SHARE 15000 GENERAL ELECTRIC CAPITAL COM 36962GJ88 40 40000 SH SHARE 40000 GENERAL ELECTRIC CAPITAL COM 36962GQ23 30 30000 SH SHARE 30000 GENERAL ELECTRIC CAPITAL COM 36962GZY3 89 85000 SH SHARE 85000 GENERAL ELECTRIC CAPITAL COM 36967HAH0 252 250000 SH SHARE 250000 GENERAL ELECTRIC COMPANY COM 369604103 18137 1012674 SH SHARE 1012674 GENERAL ELECTRIC COMPANY COM 369604BC6 430 375000 SH SHARE 375000 GENERAL GOVT SECS COM 369899307 20 20000 SH SHARE 20000 GENERAL MILLS INC COM 370334104 5170 127937 SH SHARE 127937 GENERAL MILLS INC COM 370334AS3 327 325000 SH SHARE 325000 GENERAL MILLS INC COM 370334BE3 206 200000 SH SHARE 200000 GENERAL MILLS INC COM 370334BF0 246 221000 SH SHARE 221000 GENERAL MOTORS CORP XXX 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 36962G3A0 82 75000 SH SHARE 75000 GENL ELECTRIC CAP CORP COM 36962G3H5 290 262000 SH SHARE 262000 GENL ELECTRIC CAP CORP COM 36962G3M4 64 65000 SH SHARE 65000 GENL ELECTRIC CAP CORP COM 36962G3T9 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36962G4F8 59 55000 SH SHARE 55000 GENL ELECTRIC CAP CORP COM 36962G4Y7 36 35000 SH SHARE 35000 GENL ELECTRIC CAP CORP COM 36962GG57 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36962GP65 43 40000 SH SHARE 40000 GENL ELECTRIC CAP CORP COM 36962GU69 109 100000 SH SHARE 100000 GENL ELECTRIC CAP CORP COM 36962GXS8 16 16000 SH SHARE 16000 GENL ELECTRIC CAP CORP COM 36962GXZ2 574 490000 SH SHARE 490000 GENL ELECTRIC CAP CORP COM 36962GY40 248 222000 SH SHARE 222000 GENL ELECTRIC CAP CORP COM 36962GYY4 678 663000 SH SHARE 663000 GENL ELECTRIC CAP CORP COM 36962GZA5 30 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966R2E5 51 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966R2H8 30 30000 SH SHARE 30000

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Please Consider the Environment Before Printing This Document GENL ELECTRIC CAP CORP COM 36966R2V7 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966R2W5 108 100000 SH SHARE 100000 GENL ELECTRIC CAP CORP COM 36966R3V6 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966R4H6 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966R4K9 13 13000 SH SHARE 13000 GENL ELECTRIC CAP CORP COM 36966R4L7 52 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966R4M5 21 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966R4V5 79 80000 SH SHARE 80000 GENL ELECTRIC CAP CORP COM 36966R5A0 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966R5B8 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966R5E2 14 14000 SH SHARE 14000 GENL ELECTRIC CAP CORP COM 36966R5G7 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966R5K8 33 33000 SH SHARE 33000 GENL ELECTRIC CAP CORP COM 36966R5Q5 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966R5X0 24 24000 SH SHARE 24000 GENL ELECTRIC CAP CORP COM 36966R6R2 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966R6T8 75 75000 SH SHARE 75000 GENL ELECTRIC CAP CORP COM 36966R6U5 98 100000 SH SHARE 100000 GENL ELECTRIC CAP CORP COM 36966R6X9 149 150000 SH SHARE 150000 GENL ELECTRIC CAP CORP COM 36966R7D2 24 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966R7E0 29 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966R7F7 29 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966R7K6 49 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 40 40000 SH SHARE 40000 GENL ELECTRIC CAP CORP COM 36966RBR6 45 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 ELECTRIC CAP CORP COM 36966RDS2 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RDZ6 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966REB8 26 26000 SH SHARE 26000 GENL ELECTRIC CAP CORP COM 36966REG7 29 29000 SH SHARE 29000 GENL ELECTRIC CAP CORP COM 36966REH5 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966REV4 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RFA9 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RFC5 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RFF8 61 60000 SH SHARE 60000 GENL ELECTRIC CAP CORP COM 36966RFL5 51 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RFN1 13 13000 SH SHARE 13000 GENL ELECTRIC CAP CORP COM 36966RFS0 30 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966RFW1 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RG59 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RGL4 97 98000 SH SHARE 98000 GENL ELECTRIC CAP CORP COM 36966RGS9 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RH33 49 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RHE9 26 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RHL3 16 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RHM1 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RHS8 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RKU9 35 35000 SH SHARE 35000 GENL ELECTRIC CAP CORP COM 36966RM78 69 70000 SH SHARE 70000 GENL ELECTRIC CAP CORP COM 36966RMA1 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RMQ6 19 19000 SH SHARE 19000 GENL ELECTRIC CAP CORP COM 36966RN69 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RN93 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RNP7 26 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RQA7 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RRC2 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RRG3 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RRT5 20 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RT30 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RT48 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RT55 20 20000 SH 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 50 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RTB2 60 60000 SH SHARE 60000 GENL ELECTRIC CAP CORP COM 36966RTK2 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RU53 121 120000 SH SHARE 120000 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

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Please Consider the Environment Before Printing This Document GENL ELECTRIC CAP CORP COM 36966RV94 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RVH6 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RW28 233 220000 SH SHARE 220000 GENL ELECTRIC CAP CORP COM 36966RW36 36 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 ELECTRIC CAP CORP COM 36966RX27 26 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RX35 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RX43 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RZ82 16 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RZU3 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966TAD4 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966TAN2 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966TAR3 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966TBC5 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966TCU4 35 35000 SH SHARE 35000 GENL ELECTRIC CAP CORP COM 36966TEA6 198 200000 SH SHARE 200000 GENL MOTORS ACCEPT CORP COM 370425RZ5 67 71000 SH SHARE 71000 GENL MOTORS ACCEPT CORP COM 370425SC5 20 20000 SH SHARE 20000 GENL MOTORS ACCEPT CORP COM 370425SE1 35 35000 SH SHARE 35000 GENL MOTORS ACCEPT CORP COM 370425SL5 10 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 37042F3B2 29 30000 SH SHARE 30000 GENL MOTORS ACCEPT CORP COM 37042G2S4 15 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 37042G3T1 53 60000 SH SHARE 60000 GENL MOTORS ACCEPT CORP COM 37042G5E2 15 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 37042GC38 45 45000 SH SHARE 45000 GENL MOTORS ACCEPT CORP COM 37042GC79 99 100000 SH SHARE 100000 GENL MOTORS ACCEPT CORP COM 37042GD45 10 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 37042GD52 23 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 37042GE28 55 55000 SH SHARE 55000 GENL MOTORS ACCEPT CORP COM 37042GE85 50 50000 SH SHARE 50000 GENL MOTORS ACCEPT CORP COM 37042GE93 27 30000 SH SHARE 30000 GENL MOTORS ACCEPT CORP COM 37042GF68 209 210000 SH SHARE 210000 GENL MOTORS ACCEPT CORP COM 37042GF76 32 35000 SH SHARE 35000 GENL MOTORS ACCEPT CORP COM 37042GJ72 115 122000 SH SHARE 122000 GENL MOTORS ACCEPT CORP COM 37042GK54 14 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 37042GT30 15 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 37042GTA4 20 21000 SH SHARE 21000 GENL MOTORS ACCEPT CORP COM 37042GTG1 68 70000 SH SHARE 70000 GENL MOTORS ACCEPT CORP COM 37042GZ25 10 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 37042GZU3 50 50000 SH SHARE 50000 GENL MOTORS ACCEPT CORP COM 3704A0CM2 25 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 3704A0CU4 25 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 3704A0CV2 9 11000 SH SHARE 11000 GENL MOTORS ACCEPT CORP COM 3704A0EU2 9 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0FY3 8 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0GN6 26 32000 SH SHARE 32000 GENL MOTORS ACCEPT CORP COM 3704A0HK1 20 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 3704A0HR6 14 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 3704A0JF0 14 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 3704A0JV5 14 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 3704A0KC5 9 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0KL5 8 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0KZ4 19 20000 SH SHARE 20000 GENL MOTORS ACCEPT CORP COM 3704A0QX3 8 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0SQ6 13 14000 SH SHARE 14000 GENL MOTORS ACCEPT CORP COM 3704A0TF9 8 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0TN2 33 40000 SH SHARE 40000 GENL MOTORS ACCEPT CORP COM 3704A0TV4 16 20000 SH SHARE 20000 GENL MOTORS ACCEPT CORP COM 3704A0VZ2 47 55000 SH SHARE 55000 GENUINE PARTS COMPANY COM 372460105 649 10611 SH SHARE 10611 GENWORTH FINANCIAL INC COM 37247DAE6 10 10000 SH SHARE 10000 GENWORTH FINANCIAL INC COM 37247DAF3 40 42000 SH SHARE 42000 GENWORTH FINANCIAL INC COM 37247DAJ5 156 155000 SH SHARE 155000 GENWORTH FINANCIAL INC COM 37247DAK2 280 305000 SH SHARE 305000 GENWORTH FINL INC COM 37247DAN6 119 130000 SH SHARE 130000 GENWORTH GLOBAL FUNDING COM 37247XAL6 10 10000 SH SHARE 10000 GEORGETOWN CNTY SC ENVTL COM 37262HAE7 65 60000 SH SHARE 60000 GEORGETOWN CNTY SC PLUTN COM 372627BG3 10 10000 SH SHARE 10000 GEORGIA MUN ELEC ATH PWR COM 373541VF5 103 100000 SH SHARE 100000 GEORGIA PACIFIC CORP COM 373298BM9 50 43000 SH SHARE 43000 GEORGIA PACIFIC CORP COM 373298BN7 12 10000 SH SHARE 10000 GEORGIA POWER COMPANY COM 373334JG7 101 100000 SH SHARE 100000 GEORGIA PWR CO COM 373334FN6 16 15000 SH SHARE 15000 GEORGIA ST HSG & FIN COM 373539US2 52 50000 SH SHARE 50000 GEORGIA ST RFDG SER C COM 373383YY8 22 20000 SH SHARE 20000 GEORGIA ST SER D B/E COM 373384LZ7 57 50000 SH SHARE 50000 GEORGIA ST SER G OID COM 3733833K2 26 25000 SH SHARE 25000 GEORGIA-PACIFIC COM 373298BP2 12 10000 SH SHARE 10000 GERON CORP COM 374163103 118 80000 SH SHARE 80000 GIBBSBORO NJ RFDG B/E COM 374637DL7 103 100000 SH SHARE 100000 GILBERT AZ PUB COM 375290BY8 30 25000 SH SHARE 25000 GILEAD SCIENCES INC COM 375558103 1037 25341 SH SHARE 25341 GILEAD SCIENCES INC COM 375558AR4 25 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document GLADSTONE COMMERCIAL COM 376536108 415 23630 SH SHARE 23630 GLADSTONE INVESTMENT COM 376546107 134 18375 SH SHARE 18375 GLASTONBURY CT B/E COM 377298UX0 11 10000 SH SHARE 10000 GLAXOSMITHKLINE PLC COM 37733W105 1353 29645 SH SHARE 29645 GLENDALE AZ CITY SER A COM 378280SH5 11 10000 SH SHARE 10000 GLENDALE AZ MUN PPTY COM 378294BE1 31 30000 SH SHARE 30000 GLOBAL HIGH INCOME FUND COM 37933G108 360 29815 SH SHARE 29815 GLOBAL INCOME & * COM 378968101 428 33428 SH SHARE 33428 GLOBAL OPPORTUNITIES COM 37947Q308 1699 156628 SH SHARE 156628 GLOUCESTER TWP NJ RFDG COM 379802MV0 103 100000 SH SHARE 100000 GMAC BANK COM 36185AN61 25 25000 SH SHARE 25000 GMAC LLC COM 36186CBF9 13 13000 SH SHARE 13000 GMAC LLC COM 36186CBW2 20 20000 SH SHARE 20000 GMAC LLC COM 36186CBX0 13 15000 SH SHARE 15000 GNL ELECTRIC CAP CORP COM 36962G4L5 42 40000 SH SHARE 40000 GOLDCORP INC NEW COM 380956409 791 17868 SH SHARE 17868 GOLDEN STAR RES LTD CDA COM 38119T104 19 11566 SH SHARE 11566 GOLDMAN SACHS COM 38141GDQ4 51 50000 SH SHARE 50000 GOLDMAN SACHS COM 38142Y401 469 21250 SH SHARE 21250 GOLDMAN SACHS BANK USA COM 3814262H7 30 30000 SH SHARE 30000 GOLDMAN SACHS BANK USA COM 3814265H4 25 25000 SH SHARE 25000 GOLDMAN SACHS BANK USA COM 3814266C4 25 25000 SH SHARE 25000 GOLDMAN SACHS BANK USA COM 3814266P5 30 30000 SH SHARE 30000 GOLDMAN SACHS BANK USA COM 3814267A7 15 15000 SH SHARE 15000 GOLDMAN SACHS BANK USA COM 3814267N9 10 10000 SH SHARE 10000 GOLDMAN SACHS BANK USA COM 381426C78 25 25000 SH SHARE 25000 GOLDMAN SACHS BANK USA COM 381426FQ3 22 20000 SH SHARE 20000 GOLDMAN SACHS BANK USA COM 381426FV2 114 100000 SH SHARE 100000 GOLDMAN SACHS BANK USA COM 381426G66 105 97000 SH SHARE 97000 GOLDMAN SACHS BANK USA COM 381426QQ1 21 20000 SH SHARE 20000 GOLDMAN SACHS BANK USA COM 381426RH0 209 195000 SH SHARE 195000 GOLDMAN SACHS BANK USA COM 381426RQ0 27 25000 SH SHARE 25000 GOLDMAN SACHS BANK USA COM 381426VG7 107 100000 SH SHARE 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SH SHARE 148000 GOLDMAN SACHS GROUP INC COM 38141GEU4 160 163000 SH SHARE 163000 GOLDMAN SACHS GROUP INC COM 38141GEV2 60 60000 SH SHARE 60000 GOLDMAN SACHS GROUP INC COM 38141GFD1 158 170000 SH SHARE 170000 GOLDMAN SACHS GROUP INC COM 38141GFG4 12 12000 SH SHARE 12000 GOLDMAN SACHS GROUP INC COM 38141GFM1 93 90000 SH SHARE 90000 GOLDMAN SACHS GROUP INC COM 38143UAB7 214 210000 SH SHARE 210000 GOLDMAN SACHS GROUP INC COM 38143UAW1 72 71000 SH SHARE 71000 GOLDMAN SACHS GROUP INC COM 38143UGC9 74 77000 SH SHARE 77000 GOLDMAN SACHS GROUP INC COM 38143UJ69 10 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38143UJX0 52 50000 SH SHARE 50000 GOLDMAN SACHS GROUP INC COM 38143UMB4 24 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38143UMK4 22 23000 SH SHARE 23000 GOLDMAN SACHS GROUP INC COM 38143UMY4 9 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38143UNR8 9 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38143UNS6 106 113000 SH SHARE 113000 GOLDMAN SACHS GROUP INC COM 38143UQL8 10 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38143UQX2 28 30000 SH SHARE 30000 GOLDMAN SACHS GROUP INC COM 38143URJ2 23 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38143UTX9 28 30000 SH SHARE 30000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GOLDMAN SACHS GROUP INC COM 38143UYJ4 25 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38143Y665 173 10350 SH SHARE 10350 GOLDMAN SACHS GROUP INC COM 38144LAB6 1119 1070000 SH SHARE 1070000 GOLDMAN SACHS GROUP INC COM 38144LAC4 76 75000 SH SHARE 75000 GOLDMAN SACHS HIGH COM 38141W679 680 99037 SH SHARE 99037 GOLDMAN SACHS MID CAP COM 38141W398 628 18709 SH SHARE 18709 GOLDMAN SACHS SQUARE COM 38141W232 74 73908 SH SHARE 73908 GOLDMAN SACHS TR COM 38141W307 118 11546 SH SHARE 11546 GOLDMAN SACHS TR COM 38142B179 117 17006 SH SHARE 17006 GOLDMAN SACHS TR COM 38143H746 278 20124 SH SHARE 20124 GOLDMAN SACHS TRUST COM 38143H332 532 72061 SH SHARE 72061 GOLDMAN SACHS TRUST COM 38143H886 131 10528 SH SHARE 10528 GOLF SAVINGS BANK COM 38167PKG7 21 20000 SH SHARE 20000 GOODRICH CORP COM 382388106 425 3438 SH SHARE 3438 GOODYEAR TIRE & RUBBER COM 382550BA8 18 16000 SH SHARE 16000 GOOGLE INC CL A COM 38259P508 15928 24660 SH SHARE 24660 GOVERNMENT PROPERTIES * COM 38376A103 899 39877 SH SHARE 39877 GOVT NATL MTG ASSN COM 36200B2E6 2 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36200DHV8 1 37000 SH SHARE 37000 GOVT NATL MTG ASSN COM 36200KMQ7 11 125000 SH SHARE 125000 GOVT NATL MTG ASSN COM 36200RAA0 8 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 36200RLY6 3 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36200TWJ3 8 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36200V3R2 1 101999 SH SHARE 101999 GOVT NATL MTG ASSN COM 36200WDM0 8 65000 SH SHARE 65000 GOVT NATL MTG ASSN COM 36201AZ27 8 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36201GAA3 8 130000 SH SHARE 130000 GOVT NATL MTG ASSN COM 36201JEU9 2 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36201JEV7 3 105000 SH SHARE 105000 GOVT NATL MTG ASSN COM 36201KMR4 5 235000 SH SHARE 235000 GOVT NATL MTG ASSN COM 36201MCK6 5 40000 SH SHARE 40000 GOVT NATL MTG ASSN COM 36201NFT2 5 65000 SH SHARE 65000 GOVT NATL MTG ASSN COM 36202T5H5 6 55000 SH SHARE 55000 GOVT NATL MTG ASSN COM 36202WY37 6 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 36202X2V8 24 200000 SH SHARE 200000 GOVT NATL MTG ASSN COM 36203X7A8 2 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36204DH51 6 350000 SH SHARE 350000 GOVT NATL MTG ASSN COM 36204DK81 2 37000 SH SHARE 37000 GOVT NATL MTG ASSN COM 36204FUK8 1 49838 SH SHARE 49838 GOVT NATL MTG ASSN COM 36205F7K3 4 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36205JRR8 2 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 36206JKQ6 0 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36206W7M1 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36206XVW0 13 202847 SH SHARE 202847 GOVT NATL MTG ASSN COM 36207RFT7 1 40000 SH SHARE 40000 GOVT NATL MTG ASSN COM 36209ARE2 3 75000 SH SHARE 75000 GOVT NATL MTG ASSN COM 36209JM40 1 34000 SH SHARE 34000 GOVT NATL MTG ASSN COM 36209LM45 9 230000 SH SHARE 230000 GOVT NATL MTG ASSN COM 36209PM61 1 75000 SH SHARE 75000 GOVT NATL MTG ASSN COM 36209YUT3 5 150000 SH SHARE 150000 GOVT NATL MTG ASSN COM 36210AZJ9 7 300000 SH SHARE 300000 GOVT NATL MTG ASSN COM 36212M5M7 5 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36212RNL8 2 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36212XS48 1 101599 SH SHARE 101599 GOVT NATL MTG ASSN COM 36213DGB8 2 60000 SH SHARE 60000 GOVT NATL MTG ASSN COM 36213HXD6 0 40983 SH SHARE 40983 GOVT NATL MTG ASSN COM 36213PHQ7 36 250000 SH SHARE 250000 GOVT NATL MTG ASSN COM 36213TES8 4 69024 SH SHARE 69024 GOVT NATL MTG ASSN COM 362157X87 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 362172N87 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36218XS59 0 75000 SH SHARE 75000 GOVT NATL MTG ASSN COM 36219T6M4 0 35000 SH SHARE 35000 GOVT NATL MTG ASSN COM 36223NCF9 1 33333 SH SHARE 33333 GOVT NATL MTG ASSN COM 36223XHY1 2 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 36223XPY2 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36225BMX3 1 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36291AWB1 7 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38373RZH5 13 20000 SH SHARE 20000 GOVT NATL MTG ASSN COM 38373YRW6 0 19000 SH SHARE 19000 GOVT NATL MTG ASSN COM 3837426K4 54 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 383742DY6 21 18000 SH SHARE 18000 GOVT NATL MTG ASSN COM 38374BE90 114 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 38374DJW0 34 30000 SH SHARE 30000 GOVT NATL MTG ASSN COM 38374F3E2 9 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38374KNM1 29 60000 SH SHARE 60000 GOVT NATL MTG ASSN COM 38374LF71 20 75000 SH SHARE 75000 GOVT NATL MTG ASSN COM 38374UUJ8 4 10000 SH SHARE 10000 GOVT NATL MTG ASSN COM 38374UWX5 4 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 38374VNV7 32 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38374YD26 16 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 38375YN73 23 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38376CAM1 33 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38376CSJ9 55 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 38376K2A8 22 20000 SH SHARE 20000

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Please Consider the Environment Before Printing This Document GOVT NATL MTG ASSN COM 38376PLX6 28 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38376YE56 5 20000 SH SHARE 20000 GOVT NATL MTG ASSN COM 38377FJT9 8 22000 SH SHARE 22000 GOVT NATL MTG ASSN COM 38377KZV5 45 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38377QGR2 85 110000 SH SHARE 110000 GOVT NATL MTG ASSN COM 38377RKE4 78 150000 SH SHARE 150000 GOVT NATL MTG ASSN COM 38377RR23 114 120000 SH SHARE 120000 GOVT NATL MTG ASSN COM 38377US25 45 55000 SH SHARE 55000 GOVT NATL MTG ASSN COM 38377VBT2 47 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 38377XLB6 26 25000 SH SHARE 25000 GOVT NATL MTG ASSN II COM 36202BSJ5 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN II COM 36202C5C3 2 50000 SH SHARE 50000 GOVT NATL MTG ASSN II COM 36202C6F5 5 65000 SH SHARE 65000 GOVT NATL MTG ASSN II COM 36202C6X6 2 30000 SH SHARE 30000 GOVT NATL MTG ASSN II COM 36202CH63 1 33877 SH SHARE 33877 GOVT NATL MTG ASSN II COM 36202CKL6 1 76075 SH SHARE 76075 GOVT NATL 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67150 GTE CORP DEBENTURE COM 362320BA0 25 20000 SH SHARE 20000 GTE FLORIDA INC COM 362333AH9 107 90000 SH SHARE 90000 GUGGENHEIM BUILD AMER COM 401664107 488 22850 SH SHARE 22850 GUILFORD CNTY NC PI SER COM 401784UC5 51 50000 SH SHARE 50000 GUILFORD CNTY NC PUBLIC COM 401784WN9 173 150000 SH SHARE 150000 GUILFORD CT B/E B/Q PTC COM 401766RZ5 41 40000 SH SHARE 40000 GULF BREEZE FL REV CAP COM 402175KF9 29 30000 SH SHARE 30000 GULF CNTY FL GAS TAX COM 402253CU0 26 25000 SH SHARE 25000 H3 ENTERPRISES INC COM 404369100 0 60000 SH SHARE 60000 HABERSHAM CNTY GA HOSP COM 404476GF4 44 45000 SH SHARE 45000 HACKENSACK NJ BOARD COM 404549BW6 10 10000 SH SHARE 10000 HALEDON NJ RFDG B/E B/Q COM 405540DN2 20 20000 SH SHARE 20000 HALIFAX CNTY NC CTF COM 405775AL1 27 25000 SH SHARE 25000 HALIFAX CNTY NC CTF COM 405775AT4 102 100000 SH SHARE 100000 HALLIBURTON COMPANY COM 406216101 1071 31031 SH SHARE 31031 HALLIBURTON COMPANY COM 406216AX9 31 25000 SH SHARE 25000 HALOZYME THERAPEUTICS COM 40637H109 2111 221950 SH SHARE 221950 HAMBURG NY CENT SCH COM 406653DL6 25 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document HAMILTON CNTY IN REDEV COM 40721PDH8 89 80000 SH SHARE 80000 HAMILTON CNTY OH SALES COM 407287JT9 57 50000 SH SHARE 50000 HAMILTON SOUTHEASTERN IN COM 40785GED9 25 25000 SH SHARE 25000 HAMMONTON NJ SCHOOL COM 408648GG2 101 100000 SH SHARE 100000 HAMPTON CNTY SC SCH DIST COM 409146AA5 291 250000 SH SHARE 250000 HANCOCK JOHN CAP SER COM 409902798 200 6424 SH SHARE 6424 HANCOCK JOHN INVT TR COM 41013P764 3259 258658 SH SHARE 258658 HANCOCK JOHN PREM DIV COM 41013T105 199 14820 SH SHARE 14820 HANCOCK JOHN STRATEGIC COM 410227102 71 11039 SH SHARE 11039 HANCOCK JOHN STRATEGIC COM 410227839 971 151979 SH SHARE 151979 HANFORD CA JUNIOR UNION COM 410360FR7 26 25000 SH SHARE 25000 HANOVER PA PUBLIC SCHOOL COM 41115MCM7 10 10000 SH SHARE 10000 HARBOR BOND INSTL CL COM 411511108 7891 647367 SH SHARE 647367 HARBOR FD CAP APPRC FD COM 411511504 258 6981 SH SHARE 6981 HARBOR INTERNATIONAL COM 411511306 13470 256807 SH SHARE 256807 HARDIN CNTY KY WATER COM 411890KB1 115 110000 SH SHARE 110000 HARDYSTON TWP NJ BOARD COM 412471CF9 11 10000 SH SHARE 10000 HARFORD CNTY MD CONS COM 412486Y48 16 15000 SH SHARE 15000 HARFORD CNTY MD PUBLIC COM 4124863R1 29 25000 SH SHARE 25000 HARFORD CNTY MD PUBLIC COM 4124863S9 79 70000 SH SHARE 70000 HARLEY DAVIDSON MTR TR COM 41283XAD1 48 100000 SH SHARE 100000 HARLEYSVILLE GROUP INC COM 412824AB0 39 38000 SH SHARE 38000 HARNETT CNTY NC CTF COM 413328EM3 57 50000 SH SHARE 50000 HARRAHS OPERATING COM 413627AX8 5 10000 SH SHARE 10000 HARRIS & HARRIS GRP INC COM 413833104 80 23222 SH SHARE 23222 HARRIS ASSOCIATES COM 413838400 367 13571 SH SHARE 13571 HARRIS CORP DEL COM 413875105 304 8444 SH SHARE 8444 HARRIS NA COM 41456TEZ8 72 65000 SH SHARE 65000 HARRIS NA STEP COM 41456TQG7 51 50000 SH SHARE 50000 HARRISBURG PA COM 414738SX3 7 15000 SH SHARE 15000 HARRISBURG PA AUTH COM 41473MHC0 17 20000 SH SHARE 20000 HARRISBURG PA AUTH SCH COM 41473HCD4 25 25000 SH SHARE 25000 HARRISBURG PA PKG AUTH 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25000 SH SHARE 25000 HAWAII ST SER DK B/E COM 419787AK2 18 15000 SH SHARE 15000 HAWAIIAN ELECTRIC COM 419870100 460 17376 SH SHARE 17376 HAWORTH BORO NJ GENERAL COM 420443EE9 11 10000 SH SHARE 10000 HAYWOOD CNTY NC SCHOOL COM 421344HL9 109 100000 SH SHARE 100000 HAZLETON PA AREA SCHOOL COM 422002AS4 12 15000 SH SHARE 15000 HCP INC COM 40414L109 1450 34988 SH SHARE 34988 HCP INC COM 40414LAC3 51 50000 SH SHARE 50000 HEALTH CARE PPTY INV INC COM 421915EB1 10 10000 SH SHARE 10000 HEALTH CARE PROPERTIES COM 421915EH8 118 112000 SH SHARE 112000 HEALTH CARE REIT INC COM 42217KAT3 41 41000 SH SHARE 41000 HEALTH CARE REIT INC COM 42217KAU0 105 110000 SH SHARE 110000 HEALTH CARE REIT INC * COM 42217K106 757 13887 SH SHARE 13887 HEALTH DISCOVERY CORP COM 42218R100 6 85000 SH SHARE 85000 HECLA MINING COMPANY COM 422704106 69 13166 SH SHARE 13166 HEINZ H J COMPANY COM 423074AJ2 20 19000 SH SHARE 19000 HEINZ H J FIN CO COM 42307TAF5 101 100000 SH SHARE 100000 HEINZ HJ COMPANY COM 423074103 1585 29328 SH SHARE 29328 HELIX ENERGY SOLUTIONS COM 42330P107 194 12300 SH SHARE 12300

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Please Consider the Environment Before Printing This Document HEMPFIELD PA AREA SCHOOL COM 423725MA5 43 40000 SH SHARE 40000 HEMPFIELD PA SCHOOL COM 423745NZ7 21 20000 SH SHARE 20000 HEMPFIELD PA SCHOOL COM 423745SM1 51 50000 SH SHARE 50000 HEMPSTEAD TOWN NY IDA COM 424674CD9 25 25000 SH SHARE 25000 HENDERSON CNTY NC CTF COM 424888DJ1 108 100000 SH SHARE 100000 HENDERSON GLOBAL FUNDS COM 425067527 327 44253 SH SHARE 44253 HENDERSON GLOBAL FUNDS COM 425067592 2419 135507 SH SHARE 135507 HENDERSON GLOBAL FUNDS COM 425067626 222 12279 SH SHARE 12279 HENDERSON GLOBAL FUNDS COM 425067634 10524 1523088 SH SHARE 1523088 HENDERSON GLOBAL FUNDS COM 425067642 1218 56617 SH SHARE 56617 HENDERSON GLOBAL FUNDS COM 425067691 151 21941 SH SHARE 21941 HENDERSON NC CTF PARTN COM 424888DM4 104 100000 SH SHARE 100000 HENRICO CNTY VA WATER COM 426170GX8 22 20000 SH SHARE 20000 HENRY HUDSON NJ REGL SCH COM 426740BT2 15 15000 SH SHARE 15000 HERCULES CA REDV AGY TAX COM 427101DE7 11 15000 SH SHARE 15000 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HEWLETT-PACKARD COMPANY COM 428236103 2028 78740 SH SHARE 78740 HIALEAH FL HSG AUTH COM 42841RAG0 30 30000 SH SHARE 30000 HIGH POINT NC COMBINED COM 429749CP7 55 50000 SH SHARE 50000 HIGHLAND FALLS FT COM 430072DK1 25 25000 SH SHARE 25000 HIGHRIDGE PA WTR AUTH COM 431140DW9 25 25000 SH SHARE 25000 HILL CNTY MT HI SCH DIST COM 431403AJ3 16 15000 SH SHARE 15000 HILLSBOROUGH CNTY FL COM 432308VQ4 26 25000 SH SHARE 25000 HILLSBOROUGH CNTY FL COM 43231YDR4 54 50000 SH SHARE 50000 HILLSBOROUGH CNTY FL EFA COM 43231KAT3 29 30000 SH SHARE 30000 HILLSBOROUGH CNTY FL REV COM 432347KJ0 51 45000 SH SHARE 45000 HILLSBOROUGH CNTY FL SCH COM 43232VJY8 21 20000 SH SHARE 20000 HINSDALE BK & TR COMPANY COM 433411CH6 10 10000 SH SHARE 10000 HLLSBRGH FL AVTN AUTH COM 432308SG0 21 20000 SH SHARE 20000 HOKE CNTY NC SCHOOL COM 434668HN2 55 50000 SH SHARE 50000 HOLLIDAYSBURG PA AREA COM 435475HA9 18 20000 SH SHARE 20000 HOLLIDAYSBURG PA AREA COM 435475NG9 43 40000 SH SHARE 40000 HOLLIDAYSBURG PA RFDG COM 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CONS COM 442565L62 139 125000 SH SHARE 125000 HOWARD CNTY MD CONS COM 442565WF0 52 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document HOWARD CNTY MD CONS COM 442565WN3 63 60000 SH SHARE 60000 HOWARD CNTY MD CONS COM 442565WP8 26 25000 SH SHARE 25000 HOWARD CNTY MD CONS COM 442565XG7 80 75000 SH SHARE 75000 HOWARD CNTY MD CONS PUB COM 442565W86 43 40000 SH SHARE 40000 HOWARD CNTY MD CONS PUB COM 442565WT0 21 20000 SH SHARE 20000 HOWARD CNTY MD CONS PUB COM 442565X28 27 25000 SH SHARE 25000 HOWARD CNTY MD GOLF COM 442595BA1 21 20000 SH SHARE 20000 HOWARD CNTY MD MET DIST COM 442582P97 31 30000 SH SHARE 30000 HOWARD CNTY MD METRO COM 442582P55 16 15000 SH SHARE 15000 HOWARD CNTY MD METRO COM 442582Q21 21 20000 SH SHARE 20000 HOWARD CNTY MD REOF@ COM 442565XH5 32 30000 SH SHARE 30000 HOWARD CNTY MD RFDG COM 442565Q91 55 50000 SH SHARE 50000 HOWARD CNTY MD RFDG CONS COM 442565QS9 10 10000 SH SHARE 10000 HOWARD CNTY MD RFDG MET COM 442565P35 56 50000 SH SHARE 50000 HSBC BANK USA COM 40431AG71 11 10000 SH SHARE 10000 HSBC BANK USA N A COM 40431AKQ4 10 10000 SH SHARE 10000 HSBC BANK USA NA COM 40431A2K7 368 350000 SH SHARE 350000 HSBC BANK USA NA COM 40431AC34 162 155000 SH SHARE 155000 HSBC BANK USA NA COM 40431ADL3 125 125000 SH SHARE 125000 HSBC BANK USA NA COM 40431AMM1 36 35000 SH SHARE 35000 HSBC BANK USA NA COM 40431AZK1 27 27000 SH SHARE 27000 HSBC BANK USA NA COM 40431AZR6 101 100000 SH SHARE 100000 HSBC BANK USA NA COM 40431GGJ2 302 300000 SH SHARE 300000 HSBC BANK USA NA STEP COM 40431A5G3 21 20000 SH SHARE 20000 HSBC BANK USA NA STEP COM 40431A6N7 25 25000 SH SHARE 25000 HSBC BANK USA NA STEP COM 40431GAF6 101 100000 SH SHARE 100000 HSBC BANK USA NA STEP COM 40431GLL1 56 55000 SH SHARE 55000 HSBC BANK USA NA STEP COM 40431GNA3 30 29000 SH SHARE 29000 HSBC BANK USA NA STEP COM 40431GPL7 25 24000 SH SHARE 24000 HSBC BANK USA NA STEP COM 40431GUG2 71 70000 SH SHARE 70000 HSBC FIN CORP COM 40429CCS9 36 35000 SH SHARE 35000 HSBC FINANCE CORP COM 40429CCR1 26 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429CFN7 20 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XA89 10 10000 SH SHARE 10000 HSBC FINANCE CORP COM 40429XB70 101 100000 SH SHARE 100000 HSBC FINANCE CORP COM 40429XC61 41 40000 SH SHARE 40000 HSBC FINANCE CORP COM 40429XQN9 25 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429XTW6 15 15000 SH SHARE 15000 HSBC FINANCE CORP COM 40429XTY2 50 50000 SH SHARE 50000 HSBC FINANCE CORP COM 40429XUA2 25 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429XUD6 26 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429XVA1 20 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XWA0 10 10000 SH SHARE 10000 HSBC FINANCE CORP COM 40429XWF9 20 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XWH5 25 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429XWY8 15 15000 SH SHARE 15000 HSBC FINANCE CORP COM 40429XXD3 20 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XXF8 10 10000 SH SHARE 10000 HSBC FINANCE CORP COM 40429XXS0 19 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XXU5 19 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XXV3 24 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429XXZ4 9 10000 SH SHARE 10000 HSBC FINANCE CORP COM 40429XYA8 56 60000 SH SHARE 60000 HSBC FINANCE CORP COM 40429XYB6 19 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XYV2 10 10000 SH SHARE 10000 HSBC HOLDINGS PLC COM 404280703 219 8500 SH SHARE 8500 HSBC HOLDINGS PLC COM 404280AB5 25 25000 SH SHARE 25000 HSBC USA INC FLOATING COM 40428H888 164 10000 SH SHARE 10000 HSBC USA INC NEW COM 40428HPB2 9 10000 SH SHARE 10000 HUDSON CITY BANCORP INC COM 443683107 86 13821 SH SHARE 13821 HUMAN GENOME SCIENCES COM 444903108 75 10100 SH SHARE 10100 HUNTINGTON BANCSHRES INC COM 446150104 99 18000 SH SHARE 18000 HUNTINGTON NY SR HSG REV COM 446488AL2 9 10000 SH SHARE 10000 HUNTINGTON PARK CA COM 44668WAC4 10 10000 SH SHARE 10000 HUNTSMAN CORP COM 447011107 126 12565 SH SHARE 12565 HYDE PARK NY DUTCHESS COM 448654EQ2 16 15000 SH SHARE 15000 HYDRO-QUEBEC COM 448814ED1 11 10000 SH SHARE 10000 IBM CORP COM 459200AM3 34 25000 SH SHARE 25000 ICAHN ENTERPRISES LP COM 451102AH0 270 260000 SH SHARE 260000 ICAHN ENTERPRISES LP COM 451102AD9 187 180000 SH SHARE 180000 IL ST DFA RV LOC GOVT COM 45188RSS9 68 75000 SH SHARE 75000 ILLINOIS DEV FIN ATH REV COM 45188RAP4 28 30000 SH SHARE 30000 ILLINOIS FIN AUTH REV COM 45200BH50 104 100000 SH SHARE 100000 ILLINOIS FIN AUTH REV COM 45200FFF1 51 50000 SH SHARE 50000 ILLINOIS FINANCE AUTH COM 45200B2A5 27 25000 SH SHARE 25000 ILLINOIS MUN ELEC AGY COM 452024GZ9 51 50000 SH SHARE 50000 ILLINOIS MUNICIPAL COM 452024CZ3 17 15000 SH SHARE 15000 ILLINOIS ST 1ST SER NPFG COM 452151DB6 10 10000 SH SHARE 10000 ILLINOIS ST B/E TXBL COM 4521518V8 31 30000 SH SHARE 30000 ILLINOIS ST FIRST SER COM 4521506Z3 101 100000 SH SHARE 100000 ILLINOIS ST NPFG COM 452151AU7 127 125000 SH SHARE 125000 ILLINOIS ST PENSION COM 452151LF8 250 275000 SH SHARE 275000 ILLINOIS ST RFDG AGM B/E COM 452152CG4 10 10000 SH SHARE 10000 ILLINOIS ST SALES TAX COM 4522268K2 26 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document ILLINOIS ST SER 1 BUILD COM 452152BG5 233 225000 SH SHARE 225000 ILLINOIS ST TOLL HWY COM 452252DE6 12 10000 SH SHARE 10000 ILLINOIS TOOL WORKS INC COM 452308109 1167 24985 SH SHARE 24985 IMAGING DIAGNOSTIC SYS COM 45244W100 0 100000 SH SHARE 100000 IMAGING3 INC COM 45248F103 14 184333 SH SHARE 184333 IMMUNOGEN INC COM 45253H101 594 51300 SH SHARE 51300 IMPERIAL SUGAR COM 453096208 587 164370 SH SHARE 164370 INCOME FD OF AMER INC COM 453320103 189 11292 SH SHARE 11292 INCOME FUND AMERICA COM 453320822 12061 720074 SH SHARE 720074 INCOME FUND OF AMERICA COM 453320301 218 13144 SH SHARE 13144 INDEPENDENCE KS INDL DEV COM 453510CX5 207 200000 SH SHARE 200000 INDIAN TRACE CMNTY DEV COM 454501CU9 14 15000 SH SHARE 15000 INDIANA CNTY PA MUN SVCS COM 454702AL5 25 25000 SH SHARE 25000 INDIANA FINANCE AUTH COM 45470RBC9 16 15000 SH SHARE 15000 INDIANA MI POWER COMPANY COM 454889AH9 16 15000 SH SHARE 15000 INDIANA ST FIN AUTH COM 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25000 SH SHARE 25000 IOWA FIN AUTH SNGL FAM COM 46246LVJ6 10 10000 SH SHARE 10000 IPS MULTI SCH BLDG CORP COM 46263RDX0 26 25000 SH SHARE 25000 IREDELL CNTY NC CTF COM 462670AW0 53 50000 SH SHARE 50000 IREDELL CNTY NC CTF COM 462670BD1 31 30000 SH SHARE 30000 IREDELL CNTY NC CTF COM 462670CE8 225 200000 SH SHARE 200000 IRELAND COM G4935KBB5 26 25000 SH SHARE 25000 IRVING TX CTF OBLIG COM 463777SV5 505 445000 SH SHARE 445000 ISHARES DOW JONES COM 464287168 1643 30556 SH SHARE 30556 ISHARES GOLD TRUST COM 464285105 873 57323 SH SHARE 57323 ISHARES IBOXX COM 464287242 6289 55287 SH SHARE 55287 ISHARES INC COM 464286103 273 12723 SH SHARE 12723 ISHARES INC COM 464286509 492 18491 SH SHARE 18491 ISHARES INC COM 464286624 297 4938 SH SHARE 4938 ISHARES INC COM 464286830 154 11493 SH SHARE 11493 ISHARES INC MCSI BRIC COM 464286657 301 8296 SH SHARE 8296 ISHARES INC MSCI COM 464286665 250 6412 SH SHARE 6412 ISHARES INC MSCI BRAZIL COM 464286400 383 6682 SH SHARE 6682 ISHARES INC MSCI JAPAN COM 464286848 1077 118247 SH SHARE 118247

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISHARES MSCI GERMANY COM 464286806 336 17494 SH SHARE 17494 ISHARES NASDAQ BIOTECH COM 464287556 255 2439 SH SHARE 2439 ISHARES S&P COM 464287374 201 5301 SH SHARE 5301 ISHARES S&P 500 GROWTH COM 464287309 1389 20602 SH SHARE 20602 ISHARES S&P 500 VALUE COM 464287408 278 4804 SH SHARE 4804 ISHARES S&P MIDCAP 400 COM 464287606 955 9669 SH SHARE 9669 ISHARES S&P MIDCAP 400 COM 464287705 859 11305 SH SHARE 11305 ISHARES S&P NORTH COM 464287515 445 8216 SH SHARE 8216 ISHARES S&P NORTH COM 464287549 576 9688 SH SHARE 9688 ISHARES SILVER TRUST COM 46428Q109 3515 130479 SH SHARE 130479 ISHARES TR COM 464287101 448 7863 SH SHARE 7863 ISHARES TR COM 464287325 697 12414 SH SHARE 12414 ISHARES TR COM 464287341 398 10430 SH SHARE 10430 ISHARES TR COM 464287499 328 3329 SH SHARE 3329 ISHARES TR COM 464287507 2476 28258 SH SHARE 28258 ISHARES TR COM 464287598 1577 24843 SH SHARE 24843 ISHARES TR COM 464287614 1973 34137 SH SHARE 34137 ISHARES TR COM 464287622 503 7252 SH SHARE 7252 ISHARES TR COM 464287697 316 3574 SH SHARE 3574 ISHARES TR COM 464287721 291 4547 SH SHARE 4547 ISHARES TR COM 464287804 533 7809 SH SHARE 7809 ISHARES TR COM 464287838 306 4765 SH SHARE 4765 ISHARES TR DOW JONES US COM 464287739 380 6685 SH SHARE 6685 ISHARES TR DOW JONES US COM 464287754 639 10038 SH SHARE 10038 ISHARES TR MSCI COM 464287234 995 26223 SH SHARE 26223 ISHARES TR S&P GLOBAL COM 464287275 200 3586 SH SHARE 3586 ISHARES TRUST COM 464287176 9049 77550 SH SHARE 77550 ISHARES TRUST COM 464287200 297 2360 SH SHARE 2360 ISHARES TRUST COM 464287226 12665 114876 SH SHARE 114876 ISHARES TRUST COM 464287432 537 4432 SH SHARE 4432 ISHARES TRUST COM 464287440 207 1957 SH SHARE 1957 ISHARES TRUST COM 464287457 1248 14766 SH SHARE 14766 ISHARES TRUST COM 464287564 698 9938 SH SHARE 9938 ISHARES TRUST COM 464287648 533 6331 SH SHARE 6331 ISHARES TRUST COM 464287655 769 10432 SH SHARE 10432 ISHARES TRUST COM 464287796 221 5551 SH SHARE 5551 ISHARES TRUST COM 464288539 4900 387048 SH SHARE 387048 ISHARES TRUST COM 464288588 221 2048 SH SHARE 2048 ISHARES TRUST COM 464288620 648 5944 SH SHARE 5944 ISHARES TRUST COM 464288646 2249 21585 SH SHARE 21585 ISHARES TRUST COM 464288661 1467 12018 SH SHARE 12018 ISHARES TRUST COM 464288687 3285 92227 SH SHARE 92227 ISHARES TRUST COM 464289511 498 8443 SH SHARE 8443 ISHARES TRUST BARCLAYS COM 464288612 273 2457 SH SHARE 2457 ISHARES TRUST DOW JONES COM 464288786 231 8082 SH SHARE 8082 ISHARES TRUST DOW JONES COM 464288810 252 4293 SH SHARE 4293 ISHARES TRUST FTSE COM 464287184 242 6934 SH SHARE 6934 ISHARES TRUST IBOXX $ COM 464288513 4225 47240 SH SHARE 47240 ISHARES TRUST ISHARES COM 464288414 574 5302 SH SHARE 5302 ISHARES TRUST MSCI COM 464287465 2812 56774 SH SHARE 56774 ISHARES TRUST S&P SHORT COM 464288158 636 5963 SH SHARE 5963 ISLE WIGHT CNTY VA COM 464632KL1 54 50000 SH SHARE 50000 ISLIP NY PI FGIC B/E COM 464722N86 50 50000 SH SHARE 50000 ISRAEL BANK OF COM 465028AA6 0 10000 SH SHARE 10000 ITHACA CITY NY PUBLIC COM 465650LK3 11 10000 SH SHARE 10000 ITT CORP NEW COM 450911201 236 12204 SH SHARE 12204 IVA FIDUCIARY TRUST COM 45070A107 318 20718 SH SHARE 20718 IVA FIDUCIARY TRUST COM 45070A305 574 38828 SH SHARE 38828 IVY FDS INC COM 466000486 496 496391 SH SHARE 496391 IVY FUNDS COM 465899508 2151 123927 SH SHARE 123927 IVY FUNDS COM 465899714 6487 650700 SH SHARE 650700 IVY FUNDS INC COM 466000122 1080 135552 SH SHARE 135552 IVY FUNDS INC COM 466001203 354 26039 SH SHARE 26039 IVY FUNDS INC COM 466001609 408 23788 SH SHARE 23788 IVY FUNDS INC COM 466001757 76 14888 SH SHARE 14888 IVY FUNDS INC COM 466001864 11290 502908 SH SHARE 502908 JABIL CIRCUT INC COM 466313AF0 56 55000 SH SHARE 55000 JACKSON COUNTY BANK COM 466718AA1 16 15000 SH SHARE 15000 JACKSONVILLE FL EXCISE COM 469383VC4 10 10000 SH SHARE 10000 JACKSONVILLE FL SALES COM 469485DC7 20 20000 SH SHARE 20000 JACKSONVILLE FL SALES COM 469485FN1 15 15000 SH SHARE 15000 JACKSONVILLE FL SALES COM 469485HT6 26 25000 SH SHARE 25000 JACKSONVILLE FL SLS TAX COM 469485HU3 23 20000 SH SHARE 20000 JACOBS ENGINEERNG GROUP COM 469814107 961 23684 SH SHARE 23684 JAMES CITY CNTY VA COM 470293EF4 11 10000 SH SHARE 10000 JANUS INVESTMENT FUND COM 471023242 841 275680 SH SHARE 275680 JANUS INVESTMENT FUND COM 471023598 424 21002 SH SHARE 21002 JANUS INVESTMENT FUND COM 47103A658 650 20717 SH SHARE 20717 JANUS INVESTMENT FUND COM 47103C241 492 24377 SH SHARE 24377 JANUS INVESTMENT FUND COM 47103C522 242 25088 SH SHARE 25088 JANUS INVESTMENT FUND COM 47103C571 276 31563 SH SHARE 31563 JANUS INVESTMENT FUND COM 47103C704 215 8766 SH SHARE 8766 JEA FL ELEC SYS COM 46613CYA7 26 25000 SH SHARE 25000 JEA FL ELEC SYS REV SUB COM 46613CDR3 10 10000 SH SHARE 10000

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Please Consider the Environment Before Printing This Document JEA FL ST JOHNS RIV PWR COM 46613QEG5 20 20000 SH SHARE 20000 JEA FL WATER & SEWER COM 46613PXG6 118 100000 SH SHARE 100000 JEA FL WATER & SEWER COM 46613PYB6 564 500000 SH SHARE 500000 JEA FL WTR & SWR SYS COM 46613PJB3 25 25000 SH SHARE 25000 JEANNETTE PA SCH DIST COM 472286GV9 25 25000 SH SHARE 25000 JEFFERIES GROUP INC COM 472319AD4 35 35000 SH SHARE 35000 JEFFERIES GROUP INC NEW COM 472319AA0 81 80000 SH SHARE 80000 JEFFERIES GROUP INC NEW COM 472319AE2 42 50000 SH SHARE 50000 JEFFERIES GROUP INC NEW COM 472319AH5 135 150000 SH SHARE 150000 JEFFERSON CNTY CO COM 472723FK6 31 30000 SH SHARE 30000 JEFFERSON CNTY TX COM 473502JD5 153 150000 SH SHARE 150000 JEFFERSON PILOT CORP COM 475070AD0 36 35000 SH SHARE 35000 JERSEY CENT PWR & LIGHT COM 476556CK9 22 20000 SH SHARE 20000 JERSEY CENTRAL POWER & COM 476556CM5 17 15000 SH SHARE 15000 JERSEY CITY NJ MUNICIPAL COM 476623BR3 28 25000 SH SHARE 25000 JERSEY CITY NJ TAXABLE COM 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Please Consider the Environment Before Printing This Document KANE COOK & DU PAGE COM 483836NN8 26 25000 SH SHARE 25000 KANSAS CITY SOUTHERN NEW COM 485170302 805 11832 SH SHARE 11832 KATONAH LEWISBORO NY COM 486008LF0 72 65000 SH SHARE 65000 KAYNE ANDERSON ENERGY COM 48660P104 213 8421 SH SHARE 8421 KAYNE ANDERSON MLP COM 486606106 252 8289 SH SHARE 8289 KEELEY FUNDS INC COM 487300808 488 20890 SH SHARE 20890 KELLOGG COMPANY COM 487836108 583 11521 SH SHARE 11521 KELLOGG COMPANY COM 487836BA5 104 100000 SH SHARE 100000 KELLOGG COMPANY COM 487836BB3 50 45000 SH SHARE 45000 KELLOGG COMPANY COM 487836BC1 27 25000 SH SHARE 25000 KELLOGG COMPANY COM 487836BD9 79 75000 SH SHARE 75000 KENNEDY TWP PA ASRD GTY COM 489393DK1 26 25000 SH SHARE 25000 KENNEDY TWP PA ASSURED COM 489393DL9 26 25000 SH SHARE 25000 KENT CT B/E B/Q COM 490206CT4 26 25000 SH SHARE 25000 KENTUCKY ST PPTY & BLDGS COM 49151FAZ3 254 250000 SH SHARE 250000 KERN CNTY CA PENSION COM 492279AU8 6 10000 SH SHARE 10000 KERSHAW CNTY SC PUB SCHS COM 492508AX4 16 15000 SH SHARE 15000 KEY WEST FL UTIL BOARD COM 493230MA1 53 50000 SH SHARE 50000 KEYSTONE OAKS PA SCHOOL COM 493534HF1 26 25000 SH SHARE 25000 KEYSTONE PA CENT SD NOTE COM 493558KT6 11 10000 SH SHARE 10000 KIMBERLY CLARK CORP COM 494368103 6620 89989 SH SHARE 89989 KIMCO REALTY CORP COM 49446QBD2 17 16000 SH SHARE 16000 KINDER MORGAN COM 494553AB6 31 30000 SH SHARE 30000 KINDER MORGAN ENERGY COM 494550106 6777 79777 SH SHARE 79777 KINDER MORGAN ENERGY COM 494550AR7 11 10000 SH SHARE 10000 KINDER MORGAN ENERGY COM 494550AX4 10 10000 SH SHARE 10000 KINDER MORGAN ENERGY COM 494550BA3 33 30000 SH SHARE 30000 KINDER MORGAN INC DE COM 49456B101 817 25400 SH SHARE 25400 KINDER MORGAN MGMT LLC COM 49455U100 1957 24921 SH SHARE 24921 KINDERHOOK NY CENTRAL COM 494566KD3 102 100000 SH SHARE 100000 KINETICS PARADIGM COM 494613797 538 27220 SH SHARE 27220 KING CNTY WA SCHOOL COM 495152HG8 27 25000 SH SHARE 25000 KING CNTY WA SEWER DB COM 49474EXX6 26 25000 SH SHARE 25000 KINNELON NJ RFDG B/E COM 497062BX6 52 50000 SH SHARE 50000 KINROSS GOLD CORP COM 496902404 265 23203 SH SHARE 23203 KISKI PA AREA SCH DIST COM 497752EF8 10 10000 SH SHARE 10000 KKR & COMPANY DEL COM 48248M102 344 26800 SH SHARE 26800 KLICKITAT CNTY WA PUBLIC COM 498622GH6 160 150000 SH SHARE 150000 KOHLBERG CAPITAL CORP COM 500233101 66 10500 SH SHARE 10500 KRAFT FOODS CLASS A COM 50075N104 2239 59926 SH SHARE 59926 KRAFT FOODS INC COM 50075NAC8 81 65000 SH SHARE 65000 KRAFT FOODS INC COM 50075NAL8 331 310000 SH SHARE 310000 KRAFT FOODS INC COM 50075NAS3 59 50000 SH SHARE 50000 KRAFT FOODS INC COM 50075NAU8 77 66000 SH SHARE 66000 KRAFT FOODS INC COM 50075NAX2 60 54000 SH SHARE 54000 KRAFT FOODS INC COM 50075NAY0 133 130000 SH SHARE 130000 KRAFT FOODS INC COM 50075NBB9 65 60000 SH SHARE 60000 KREDITANSTALT FUR COM 500769CU6 17 15000 SH SHARE 15000 KRISPY KREME DOUGHNUT COM 501014104 195 29800 SH SHARE 29800 KROGER COMPANY COM 501044101 256 10581 SH SHARE 10581 KUEHNE & NAGEL COM H4673L145 375 3075 SH SHARE 3075 L-3 COMMUNICATIONS CORP COM 502413AU1 200 195000 SH SHARE 195000 LA CROSSE WI SCH DIST COM 502811GV8 56 50000 SH SHARE 50000 LABORATORY CORP AMER COM 50540RAF9 13 12000 SH SHARE 12000 LACKAWANNA CNTY PA COM 505480B28 11 15000 SH SHARE 15000 LACKAWANNA CNTY PA COM 505480B44 7 10000 SH SHARE 10000 LACKAWANNA CNTY PA COM 505480ZU0 139 125000 SH SHARE 125000 LAKE CNTY FL SCH BOARD COM 50825JEA0 26 25000 SH SHARE 25000 LAKE CNTY FL SCH BRD COM 50825JCG9 51 50000 SH SHARE 50000 LAKE GEORGE NY CENTRAL COM 509822EP3 46 45000 SH SHARE 45000 LAKEVIEW PA SCH DIST COM 512342JJ6 21 20000 SH SHARE 20000 LAMAR CO WATER ACTIVITY COM 512863BE0 54 50000 SH SHARE 50000 LANCASTER CNTY PA COM 514040VL5 11 10000 SH SHARE 10000 LANCASTER CNTY PA SER COM 514040UA0 15 15000 SH SHARE 15000 LANCASTER PA AREA SWR COM 514288JB6 27 25000 SH SHARE 25000 LANCASTER PA AREA SWR COM 514288JF7 36 35000 SH SHARE 35000 LANCASTER PA HIGH ED COM 514328FL2 27 25000 SH SHARE 25000 LANCASTER PA HIGH ED ATH COM 514328FT5 11 10000 SH SHARE 10000 LANCASTER PA HIGHER COM 514328FS7 17 15000 SH SHARE 15000 LANCASTER PA PARKING COM 514372HS3 11 10000 SH SHARE 10000 LANCASTER PA SCHOOL COM 514383PG7 52 50000 SH SHARE 50000 LAREDO TX RFDG B/E COM 516823S36 57 50000 SH SHARE 50000 LARGO RES LTD COM 517103107 3 10000 SH SHARE 10000 LAS CRUCES NM JOINT COM 517496BQ7 38 35000 SH SHARE 35000 LAS VEGAS SANDS CORP COM 517834107 301 7042 SH SHARE 7042 LASALLE BANK NA COM 51803REV0 14 14000 SH SHARE 14000 LASALLE BANK NA COM 51803SHQ6 10 10000 SH SHARE 10000 LASALLE BANK NA COM 51803SZX1 12 13000 SH SHARE 13000 LASALLE BANK NA COM 51803UWL5 60 100000 SH SHARE 100000 LASALLE NATIONAL BANK COM 51802FRC5 39 50000 SH SHARE 50000 LASALLE NATIONAL BANK COM 51803SPF1 25 26000 SH SHARE 26000 LAWRENCE MA ST QUALIFIED COM 520228L88 52 50000 SH SHARE 50000 LAZARD FDS INC COM 52106N889 381 22654 SH SHARE 22654 LEBANON CNTY PA HLTH COM 522455AM6 31 30000 SH SHARE 30000

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Please Consider the Environment Before Printing This Document LEBANON PA AUTH COM 522858EK1 25 25000 SH SHARE 25000 LEBANON PA AUTH SWR REV COM 522858DU0 21 20000 SH SHARE 20000 LEE CNTY FL CAP AMBAC COM 52348LBU8 15 15000 SH SHARE 15000 LEE CNTY FL REV COM 523523GF9 16 15000 SH SHARE 15000 LEE CNTY FL REV B/E COM 523523JL3 26 25000 SH SHARE 25000 LEE CNTY FL SCH BRD CTF COM 523494FY3 100 100000 SH SHARE 100000 LEE CNTY FL SCH BRD CTF COM 523494HM7 15 15000 SH SHARE 15000 LEE CNTY FL WATER & COM 523530HG1 31 30000 SH SHARE 30000 LEE CNTY FL WTR & SWR COM 523530GH0 30 30000 SH SHARE 30000 LEE MA FGIC B/E COM 523840KS4 52 50000 SH SHARE 50000 LEEP INC COM 50184Q105 0 20000 SH SHARE 20000 LEGEND INTERNATIONAL COM 52467C100 1 10000 SH SHARE 10000 LEGG MASON COM 52468E402 616 44864 SH SHARE 44864 LEGG MASON CAPITAL COM 524659109 378 10126 SH SHARE 10126 LEGG MASON CAPITAL COM 524659208 707 16152 SH SHARE 16152 LEGG MASON CAPITAL COM 52465G202 314 40230 SH SHARE 40230 LEGG MASON INC COM 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Please Consider the Environment Before Printing This Document LONGMEADOW MA NPFG B/E COM 543077LQ2 21 20000 SH SHARE 20000 LOOMIS SAYLES FDS I COM 543495774 786 48184 SH SHARE 48184 LOOMIS SAYLES FDS II COM 543487136 5874 491923 SH SHARE 491923 LOOMIS SAYLES FDS II COM 543487250 16703 1163974 SH SHARE 1163974 LOOMIS SAYLES FDS II COM 543487268 171 11821 SH SHARE 11821 LOOMIS SAYLES FUNDS COM 543487870 492 32578 SH SHARE 32578 LORD ABBET INVESTMENT COM 543916167 190 21134 SH SHARE 21134 LORD ABBETT COM 543908776 1205 195964 SH SHARE 195964 LORD ABBETT COM 543916365 126 44292 SH SHARE 44292 LORD ABBETT COM 544004609 198 25996 SH SHARE 25996 LORD ABBETT COM 54400A605 256 16870 SH SHARE 16870 LORD ABBETT COM 54400N508 169 22803 SH SHARE 22803 LORD ABBETT AFFILIATED COM 544001605 230 21815 SH SHARE 21815 LORD ABBETT BOND DEB COM 544004302 124 16212 SH SHARE 16212 LORD ABBETT INVESTMENT COM 543916704 81 17692 SH SHARE 17692 LORD ABBETT INVESTMENT COM 54400U403 304 21538 SH SHARE 21538 LORD 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Please Consider the Environment Before Printing This Document MARION CNTY FL SCH BRD COM 56879TAT3 25 25000 SH SHARE 25000 MARION CNTY FL SCHOOL COM 56879ECL1 20 20000 SH SHARE 20000 MARION CNTY FL UTIL SYS COM 568806DM2 10 10000 SH SHARE 10000 MARKEL CORP COM 570535104 344 830 SH SHARE 830 MARKEL CORP COM 570535AH7 911 785000 SH SHARE 785000 MARKEL CORP COM 570535AJ3 42 40000 SH SHARE 40000 MARKEL CORPORATION COM 570535203 1463 57768 SH SHARE 57768 MARKET VECTORS ETF COM 57060U605 344 7294 SH SHARE 7294 MARKET VECTORS ETF TR COM 57060U100 1284 24963 SH SHARE 24963 MARKET VECTORS ETF TRUST COM 57060U589 813 32931 SH SHARE 32931 MARKET VECTORS ETF TRUST COM 57060U803 220 12430 SH SHARE 12430 MARLAND HLTH &HIGHER ED COM 5742158K8 42 45000 SH SHARE 45000 MARLBOROUGH MA MUNICIPAL COM 570884L38 27 25000 SH SHARE 25000 MARPLE NEWTOWN PA SCHOOL COM 571363GB0 27 25000 SH SHARE 25000 MARRIOTT INTERNATIONAL COM 571903AE3 15 15000 SH SHARE 15000 MARS PA AREA SCH DIST COM 571720JH5 30 30000 SH SHARE 30000 MARS PA AREA SCH DIST COM 571720MP3 20 20000 SH SHARE 20000 MARS PA AREA SCHOOL COM 571720DS7 19 25000 SH SHARE 25000 MARSH & MCLENNAN COM 571748AQ5 33 25000 SH SHARE 25000 MARSHALL & ILSLEY CORP COM 57183MCC2 15 15000 SH SHARE 15000 MARTHAS VINEYARD MA LD COM 573100AT1 25 25000 SH SHARE 25000 MARTIN CNTY FL HLTH FACS COM 573903DD0 15 15000 SH SHARE 15000 MARYLAND CMNTY DEV ADMIN COM 57419JS87 35 35000 SH SHARE 35000 MARYLAND CMNTY DEV ADMIN COM 57419PQX0 26 25000 SH SHARE 25000 MARYLAND ECON DEV CORP COM 57420VGZ0 103 100000 SH SHARE 100000 MARYLAND EDC STDNT COM 57420VCF8 20 20000 SH SHARE 20000 MARYLAND HEALTH & HIGHER COM 574217C60 10 10000 SH SHARE 10000 MARYLAND HLTH & HGHR EDL COM 574217YU3 54 50000 SH SHARE 50000 MARYLAND HLTH & HGHR EDL COM 574217ZS7 37 35000 SH SHARE 35000 MARYLAND HLTH & HIGH ED COM 574217LL7 16 15000 SH SHARE 15000 MARYLAND HLTH & HIGH EDL COM 5742163J4 106 100000 SH SHARE 100000 MARYLAND HLTH & HIGH EDL COM 574216G43 75 75000 SH SHARE 75000 MARYLAND HLTH & HIGH EDL COM 574216P50 35 35000 SH SHARE 35000 MARYLAND HLTH & HIGH EDL COM 574217LH6 22 20000 SH SHARE 20000 MARYLAND HLTH & HIGH EDL COM 574217LK9 92 85000 SH SHARE 85000 MARYLAND HLTH&HI ED FAC COM 574216F44 30 30000 SH SHARE 30000 MARYLAND MD CMNTY DEV COM 57419NHF4 10 10000 SH SHARE 10000 MARYLAND NATL CAP PARK & COM 574140L49 11 10000 SH SHARE 10000 MARYLAND NATL CAP PARK & COM 574157U92 11 10000 SH SHARE 10000 MARYLAND NATL CAP PK & COM 574140A74 53 50000 SH SHARE 50000 MARYLAND NATL CAP PK & COM 574140K99 23 20000 SH SHARE 20000 MARYLAND NATL CAP PK & COM 574140ZW2 54 50000 SH SHARE 50000 MARYLAND ST COM 574300FG9 46 40000 SH SHARE 40000 MARYLAND ST & LOCAL COM 574192T67 37 35000 SH SHARE 35000 MARYLAND ST & LOCAL COM 574192U65 22 20000 SH SHARE 20000 MARYLAND ST & LOCAL COM 574192V31 38 35000 SH SHARE 35000 MARYLAND ST & LOCAL COM 574192VK3 21 20000 SH SHARE 20000 MARYLAND ST 1ST SER B COM 5741928C7 27 25000 SH SHARE 25000 MARYLAND ST B/E COM 574192J43 113 100000 SH SHARE 100000 MARYLAND ST B/E ST & COM 574192A26 17 15000 SH SHARE 15000 MARYLAND ST CDA DEPT HSG COM 57419NE26 102 100000 SH SHARE 100000 MARYLAND ST CDA DEPT HSG COM 57419NF25 15 15000 SH SHARE 15000 MARYLAND ST CDA DEPT HSG COM 57419NF58 26 25000 SH SHARE 25000 MARYLAND ST CDA DEPT HSG COM 57419NF90 10 10000 SH SHARE 10000 MARYLAND ST CDA DPT HSG COM 57419NUK8 106 105000 SH SHARE 105000 MARYLAND ST CMNTY DEV COM 57419JA94 45 45000 SH SHARE 45000 MARYLAND ST CMNTY DEV COM 57419JB44 15 15000 SH SHARE 15000 MARYLAND ST CMNTY DEV COM 57419NHA5 40 40000 SH SHARE 40000 MARYLAND ST CMNTY DEV COM 57419NQ80 15 15000 SH SHARE 15000 MARYLAND ST CMNTY DEV COM 57419NTT1 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV COM 57419NUP7 20 20000 SH SHARE 20000 MARYLAND ST CMNTY DEV COM 57419NXC3 15 15000 SH SHARE 15000 MARYLAND ST CMNTY DEV COM 57419PC31 11 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV COM 57419PCB3 26 25000 SH SHARE 25000 MARYLAND ST CMNTY DEV COM 57419PCP2 30 30000 SH SHARE 30000 MARYLAND ST CMNTY DEV COM 57419PD48 16 15000 SH SHARE 15000 MARYLAND ST CMNTY DEV COM 57419PE62 42 40000 SH SHARE 40000 MARYLAND ST CMNTY DEV COM 57419PGA1 81 80000 SH SHARE 80000 MARYLAND ST CMNTY DEV COM 57419PGB9 50 50000 SH SHARE 50000 MARYLAND ST CMNTY DEV COM 57419PHS1 26 25000 SH SHARE 25000 MARYLAND ST CMNTY DEV COM 57419PK65 36 35000 SH SHARE 35000 MARYLAND ST CMNTY DEV COM 57419PK99 99 95000 SH SHARE 95000 MARYLAND ST CMNTY DEV COM 57419PKW8 56 55000 SH SHARE 55000 MARYLAND ST CMNTY DEV COM 57419PM55 15 15000 SH SHARE 15000 MARYLAND ST CMNTY DEV COM 57419PN96 11 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV COM 57419PT66 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV COM 57419PT74 62 60000 SH SHARE 60000 MARYLAND ST CMNTY DEV COM 57419PUM9 81 80000 SH SHARE 80000 MARYLAND ST CMNTY DEV COM 57419PUQ0 26 25000 SH SHARE 25000 MARYLAND ST CMNTY DEV COM 57419PUW7 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV A COM 57419P4J5 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV A COM 57419P4U0 15 15000 SH SHARE 15000 MARYLAND ST CMNTY DEV RV COM 57419NVC5 50 50000 SH SHARE 50000 MARYLAND ST CMNTY DEVELP COM 57419N4V3 10 10000 SH SHARE 10000

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Please Consider the Environment Before Printing This Document MARYLAND ST CMNTY DEVELP COM 57419PSK6 26 25000 SH SHARE 25000 MARYLAND ST CMNTY HSG COM 57419NC51 10 10000 SH SHARE 10000 MARYLAND ST CMTY DV ADMN COM 57419N4B7 50 50000 SH SHARE 50000 MARYLAND ST COMMUNITY COM 57419NS47 21 20000 SH SHARE 20000 MARYLAND ST COMMUNITY COM 57419NS54 10 10000 SH SHARE 10000 MARYLAND ST COMMUNITY COM 57419PRM3 10 10000 SH SHARE 10000 MARYLAND ST DEPARTMENT COM 574203LK9 112 100000 SH SHARE 100000 MARYLAND ST DEPARTMENT COM 574204QW6 53 50000 SH SHARE 50000 MARYLAND ST DEPARTMENT COM 574204QY2 114 100000 SH SHARE 100000 MARYLAND ST DEPARTMENT COM 574204RM7 25 25000 SH SHARE 25000 MARYLAND ST DEPARTMENT COM 574204RN5 27 25000 SH SHARE 25000 MARYLAND ST DEPARTMENT COM 574204TG8 23 20000 SH SHARE 20000 MARYLAND ST DEPARTMENT COM 574204TH6 11 10000 SH SHARE 10000 MARYLAND ST DEPARTMENT COM 574204TV5 150 125000 SH SHARE 125000 MARYLAND ST DEPARTMENT COM 574204UV3 41 35000 SH SHARE 35000 MARYLAND ST DEPARTMENT COM 574204UZ4 88 75000 SH SHARE 75000 MARYLAND ST DEPARTMENT COM 574204VZ3 27 25000 SH SHARE 25000 MARYLAND ST DEPT COM 574204UT8 17 15000 SH SHARE 15000 MARYLAND ST DEPT HSG & COM 57419PN54 16 15000 SH SHARE 15000 MARYLAND ST DEPT TRANS COM 574204RF2 61 60000 SH SHARE 60000 MARYLAND ST DEPT TRANS COM 57420WBH3 26 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 574203LM5 27 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 574203MB8 106 95000 SH SHARE 95000 MARYLAND ST DEPT TRANSN COM 574204UP6 26 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 574204UW1 57 50000 SH SHARE 50000 MARYLAND ST DEPT TRANSN COM 574204UX9 153 135000 SH SHARE 135000 MARYLAND ST DEPT TRANSN COM 57420WDK4 10 10000 SH SHARE 10000 MARYLAND ST ECON DEV COM 57420XAV1 54 50000 SH SHARE 50000 MARYLAND ST ECON DV CORP COM 57420PDR4 30 30000 SH SHARE 30000 MARYLAND ST EDC STUDENT COM 57420VFR9 10 10000 SH SHARE 10000 MARYLAND ST EDC STUDENT COM 57420VFS7 25 25000 SH SHARE 25000 MARYLAND ST FIRST SER B COM 5741928A1 97 90000 SH SHARE 90000 MARYLAND ST HEALTH & COM 574217SN6 10 10000 SH SHARE 10000 MARYLAND ST HEALTH & COM 574217SP1 15 15000 SH SHARE 15000 MARYLAND ST HEALTH & COM 574217YH2 41 40000 SH SHARE 40000 MARYLAND ST HLTH & COM 5742166Z5 10 10000 SH SHARE 10000 MARYLAND ST HLTH & HEFA COM 574216JN8 10 10000 SH SHARE 10000 MARYLAND ST HLTH & HEFA COM 574216QD2 90 90000 SH SHARE 90000 MARYLAND ST HLTH & HEFA COM 574217WQ4 53 50000 SH SHARE 50000 MARYLAND ST HLTH & HEFA COM 574217WT8 61 60000 SH SHARE 60000 MARYLAND ST HLTH & HGHR COM 574217J63 53 50000 SH SHARE 50000 MARYLAND ST HLTH & HGHR COM 574217LJ2 65 60000 SH SHARE 60000 MARYLAND ST HLTH & HGHR COM 574217NR2 31 30000 SH SHARE 30000 MARYLAND ST HLTH & HIGH COM 574212BA3 20 20000 SH SHARE 20000 MARYLAND ST HLTH & HIGH COM 5742175D3 52 50000 SH SHARE 50000 MARYLAND ST HLTH & HIGH COM 5742176E0 42 40000 SH SHARE 40000 MARYLAND ST HLTH & HIGH COM 5742176F7 52 50000 SH SHARE 50000 MARYLAND ST HLTH & HIGH COM 574217F67 26 25000 SH SHARE 25000 MARYLAND ST HLTH & HIGH COM 574217MW2 26 25000 SH SHARE 25000 MARYLAND ST HLTH & HIGH COM 574217XN0 11 10000 SH SHARE 10000 MARYLAND ST HLTH & HIGH COM 574217XU4 33 35000 SH SHARE 35000 MARYLAND ST HLTH & HIGH COM 574218BU6 27 25000 SH SHARE 25000 MARYLAND ST HLTH & HIGHR COM 574217YG4 51 50000 SH SHARE 50000 MARYLAND ST HLTH&HEFA RV COM 574216H83 9 10000 SH SHARE 10000 MARYLAND ST HLTH&HGHR ED COM 574216F28 20 20000 SH SHARE 20000 MARYLAND ST HLTH&HIGH ED COM 574216P68 15 15000 SH SHARE 15000 MARYLAND ST HLTH&HIGHER COM 574217SZ9 10 10000 SH SHARE 10000 MARYLAND ST INDL DEV COM 574221LE5 21 20000 SH SHARE 20000 MARYLAND ST LOCAL COM 574192ZS2 16 15000 SH SHARE 15000 MARYLAND ST LOCAL COM 574192ZT0 39 35000 SH SHARE 35000 MARYLAND ST RFDG ST COM 5741925M8 32 30000 SH SHARE 30000 MARYLAND ST RFDG ST & COM 5741924H0 16 15000 SH SHARE 15000 MARYLAND ST RFDG ST & COM 5741924L1 38 35000 SH SHARE 35000 MARYLAND ST SER A B/E COM 574192SV3 55 50000 SH SHARE 50000 MARYLAND ST ST & COM 574192D23 36 30000 SH SHARE 30000 MARYLAND ST ST & COM 574192VY3 54 50000 SH SHARE 50000 MARYLAND ST ST & COM 574192WA4 28 25000 SH SHARE 25000 MARYLAND ST ST & COM 574192ZG8 27 25000 SH SHARE 25000 MARYLAND ST ST & LOC COM 574193BS6 47 45000 SH SHARE 45000 MARYLAND ST ST & LOCAL COM 574192X47 28 25000 SH SHARE 25000 MARYLAND ST ST & LOCAL COM 574192YE4 17 15000 SH SHARE 15000 MARYLAND ST ST LOCAL COM 574192Q29 22 20000 SH SHARE 20000 MARYLAND ST ST LOCAL COM 574192Q45 38 35000 SH SHARE 35000 MARYLAND ST ST LOCAL COM 574192Q60 54 50000 SH SHARE 50000 MARYLAND ST ST LOCAL COM 574192S76 28 25000 SH SHARE 25000 MARYLAND ST ST LOCAL COM 574192XF2 114 100000 SH SHARE 100000 MARYLAND ST STAD ATH LSE COM 574295CN9 52 50000 SH SHARE 50000 MARYLAND ST TRANS ATH RV COM 574298AH8 30 30000 SH SHARE 30000 MARYLAND ST TRANSN ATH COM 574298AP0 51 50000 SH SHARE 50000 MARYLAND ST TRANSN AUTH COM 57429KAS7 11 10000 SH SHARE 10000 MARYLAND ST TRANSN AUTH COM 574300AR0 33 29000 SH SHARE 29000 MARYLAND ST TRANSN AUTH COM 574300DB2 23 25000 SH SHARE 25000 MARYLAND ST TRANSN AUTH COM 574300FR5 108 100000 SH SHARE 100000 MARYLAND ST TRANSN AUTH COM 574300GB9 103 100000 SH SHARE 100000

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Please Consider the Environment Before Printing This Document MARYLAND ST TRANSN AUTH COM 574300HE2 26 25000 SH SHARE 25000 MARYLAND ST TRANSN AUTH COM 574300HL6 106 100000 SH SHARE 100000 MARYLAND ST TRANSN AUTH COM 574300HY8 59 50000 SH SHARE 50000 MARYLAND ST TRANSN AUTH COM 574300JN0 80 70000 SH SHARE 70000 MARYLAND ST TRN ATH ARPT COM 574298AJ4 20 20000 SH SHARE 20000 MARYLAND ST TXBL ST LOC COM 5741925C0 28 25000 SH SHARE 25000 MARYLAND TRANSN AUTH COM 57430MAH4 111 100000 SH SHARE 100000 MARYLAND WATER QUALITY COM 57430YAR6 17 15000 SH SHARE 15000 MASCO CORP COM 574599106 286 27321 SH SHARE 27321 MASCO CORP COM 574599AR7 126 125000 SH SHARE 125000 MASCO CORP COM 574599BC9 184 185000 SH SHARE 185000 MASCO CORP COM 574599BD7 72 70000 SH SHARE 70000 MASCO CORP COM 574599BF2 20 20000 SH SHARE 20000 MASCO CORP COM 574599BG0 91 90000 SH SHARE 90000 MASSACHUSETTS BAY TRANSN COM 575579BR7 82 80000 SH SHARE 80000 MASSACHUSETTS BAY TRANSN COM 575579FW2 43 40000 SH SHARE 40000 MASSACHUSETTS EDL FING COM 57563RJK6 209 200000 SH SHARE 200000 MASSACHUSETTS MUN WHSL COM 575765UU4 20 20000 SH SHARE 20000 MASSACHUSETTS MUN WHSL COM 575765VF6 101 100000 SH SHARE 100000 MASSACHUSETTS MUN WHSL COM 575765WF5 51 50000 SH SHARE 50000 MASSACHUSETTS ST COM 57582NJU0 21 20000 SH SHARE 20000 MASSACHUSETTS ST COM 57582NSE6 17 15000 SH SHARE 15000 MASSACHUSETTS ST COM 57582PEC0 21 20000 SH SHARE 20000 MASSACHUSETTS ST COM 57582PNY2 11 10000 SH SHARE 10000 MASSACHUSETTS ST COM 57582PQD5 18 15000 SH SHARE 15000 MASSACHUSETTS ST COM 57582PRW2 115 100000 SH SHARE 100000 MASSACHUSETTS ST B/E COM 57582NS71 11 10000 SH SHARE 10000 MASSACHUSETTS ST CLLG COM 575832QX1 11 10000 SH SHARE 10000 MASSACHUSETTS ST CLLG COM 575832SY7 27 25000 SH SHARE 25000 MASSACHUSETTS ST CONS COM 57582PUE8 118 100000 SH SHARE 100000 MASSACHUSETTS ST DEV COM 57583RGH2 53 50000 SH SHARE 50000 MASSACHUSETTS ST DEV COM 57583RPB5 26 25000 SH SHARE 25000 MASSACHUSETTS ST DEV FIN COM 57583FAC5 25 25000 SH SHARE 25000 MASSACHUSETTS ST DEV FIN COM 57583R5Q4 29 25000 SH SHARE 25000 MASSACHUSETTS ST DEV FIN COM 57583RHY4 54 50000 SH SHARE 50000 MASSACHUSETTS ST DEV FIN COM 57583RXP5 45 100000 SH SHARE 100000 MASSACHUSETTS ST DEV FIN COM 57583RZU2 35 35000 SH SHARE 35000 MASSACHUSETTS ST DEV FIN COM 57583TBC4 85 85000 SH SHARE 85000 MASSACHUSETTS ST DEV FIN COM 57583TBE0 66 65000 SH SHARE 65000 MASSACHUSETTS ST DEV FIN COM 57583TBG5 222 220000 SH SHARE 220000 MASSACHUSETTS ST DEVELOP COM 57583RJF3 42 40000 SH SHARE 40000 MASSACHUSETTS ST HEALTH COM 57586C4D4 171 150000 SH SHARE 150000 MASSACHUSETTS ST HEALTH COM 57586C8G3 218 200000 SH SHARE 200000 MASSACHUSETTS ST HEALTH COM 57586CMD4 143 160000 SH SHARE 160000 MASSACHUSETTS ST HEALTH COM 57586EBY6 11 10000 SH SHARE 10000 MASSACHUSETTS ST HEALTH& COM 57586CG58 101 100000 SH SHARE 100000 MASSACHUSETTS ST HEALTH& COM 57586CG82 35 35000 SH SHARE 35000 MASSACHUSETTS ST HEALTH& COM 57586EMZ1 10 10000 SH SHARE 10000 MASSACHUSETTS ST HEFA COM 57585J8N4 15 15000 SH SHARE 15000 MASSACHUSETTS ST HEFA COM 57585J8P9 15 15000 SH SHARE 15000 MASSACHUSETTS ST HEFA COM 57585JVT5 50 50000 SH SHARE 50000 MASSACHUSETTS ST HEFA COM 57585JXK2 50 50000 SH SHARE 50000 MASSACHUSETTS ST HEFA COM 57585KTZ1 105 105000 SH SHARE 105000 MASSACHUSETTS ST HEFA RV COM 57585KCH9 130 130000 SH SHARE 130000 MASSACHUSETTS ST HEFA RV COM 57585KTW8 24 20000 SH SHARE 20000 MASSACHUSETTS ST HLTH & COM 57585JWA5 30 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH & COM 57585JZ87 45 45000 SH SHARE 45000 MASSACHUSETTS ST HLTH & COM 57585KTS7 25 25000 SH SHARE 25000 MASSACHUSETTS ST HLTH & COM 57585KUT3 25 25000 SH SHARE 25000 MASSACHUSETTS ST HLTH & COM 57586C5J0 108 100000 SH SHARE 100000 MASSACHUSETTS ST HLTH & COM 57586C6G5 44 40000 SH SHARE 40000 MASSACHUSETTS ST HLTH & COM 57586C6V2 30 25000 SH SHARE 25000 MASSACHUSETTS ST HLTH & COM 57586C7T6 87 95000 SH SHARE 95000 MASSACHUSETTS ST HLTH & COM 57586CFJ9 210 200000 SH SHARE 200000 MASSACHUSETTS ST HLTH & COM 57586CKN4 27 25000 SH SHARE 25000 MASSACHUSETTS ST HLTH & COM 57586CKW4 47 50000 SH SHARE 50000 MASSACHUSETTS ST HLTH & COM 57586CPX7 15 15000 SH SHARE 15000 MASSACHUSETTS ST HLTH & COM 57586CQB4 85 85000 SH SHARE 85000 MASSACHUSETTS ST HLTH & COM 57586EDD0 344 300000 SH SHARE 300000 MASSACHUSETTS ST HLTH & COM 57586EWP2 51 50000 SH SHARE 50000 MASSACHUSETTS ST HLTH & COM 57586EXE6 10 10000 SH SHARE 10000 MASSACHUSETTS ST HLTH & COM 57586EXF3 51 50000 SH SHARE 50000 MASSACHUSETTS ST HLTH ED COM 57585JX71 122 130000 SH SHARE 130000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 90 90000 SH SHARE 90000 MASSACHUSETTS ST HOUSING COM 5758543W2 10 10000 SH SHARE 10000 MASSACHUSETTS ST HOUSING COM 57586NBE0 25 25000 SH SHARE 25000 MASSACHUSETTS ST HOUSING COM 57586NEL1 102 100000 SH SHARE 100000 MASSACHUSETTS ST HOUSING COM 57586NEM9 20 20000 SH SHARE 20000 MASSACHUSETTS ST HOUSING COM 57586PBR6 25 25000 SH SHARE 25000 MASSACHUSETTS ST HOUSING COM 57586PHG4 10 10000 SH SHARE 10000 MASSACHUSETTS ST HOUSING COM 57586PJL1 21 20000 SH SHARE 20000 MASSACHUSETTS ST HOUSING COM 575930T44 31 30000 SH SHARE 30000 MASSACHUSETTS ST HSG FIN COM 5759306V9 30 30000 SH SHARE 30000 MASSACHUSETTS ST HSG FIN COM 575930T69 10 10000 SH SHARE 10000

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Please Consider the Environment Before Printing This Document MASSACHUSETTS ST PORT COM 5758954X2 26 25000 SH SHARE 25000 MASSACHUSETTS ST PORT COM 5758954Z7 20 20000 SH SHARE 20000 MASSACHUSETTS ST PORT COM 575896BG9 27 25000 SH SHARE 25000 MASSACHUSETTS ST RFDG COM 57582NDU6 10 10000 SH SHARE 10000 MASSACHUSETTS ST SCHOOL COM 576000FF5 31 30000 SH SHARE 30000 MASSACHUSETTS ST SCHOOL COM 576000FG3 15 15000 SH SHARE 15000 MASSACHUSETTS ST SCHOOL COM 576000FH1 80 75000 SH SHARE 75000 MASSACHUSETTS ST SPL COM 576004DB8 10 10000 SH SHARE 10000 MASSACHUSETTS ST TPK COM 576029AT9 12 10000 SH SHARE 10000 MASSACHUSETTS ST TPK ATH COM 576018BA2 61 80000 SH SHARE 80000 MASSACHUSETTS ST TPK ATH COM 576018BB0 7 10000 SH SHARE 10000 MASSACHUSETTS ST WATER COM 576047JU9 20 20000 SH SHARE 20000 MASSACHUSETTS ST WATER COM 576047JW5 20 20000 SH SHARE 20000 MASSACHUSETTS ST WATER COM 576047PM0 27 25000 SH SHARE 25000 MASSACHUSETTS ST WATER COM 576049Y46 16 15000 SH SHARE 15000 MASSACHUSETTS ST WATER COM 57604PVH4 15 15000 SH SHARE 15000 MASSACHUSETTS ST WATER COM 57604PYG3 13 10000 SH SHARE 10000 MASSACHUSETTS ST WATER COM 57604PYT5 56 55000 SH SHARE 55000 MASSACHUSETTS ST WTR COM 576049R77 53 50000 SH SHARE 50000 MASSACHUSETTS ST WTR COM 57604PLD4 25 25000 SH SHARE 25000 MASSACHUSETTS ST WTR RES COM 5760498C7 25 25000 SH SHARE 25000 MASSACHUSETTS ST WTR RES COM 576049CK4 24 20000 SH SHARE 20000 MASSACHUSETTS ST WTR RES COM 576049X96 22 20000 SH SHARE 20000 MASSACHUSETTS ST WTR RES COM 576049ZJ2 10 10000 SH SHARE 10000 MASSAPEQUA NY UNION FREE COM 576097JE0 11 10000 SH SHARE 10000 MASSAPEQUA NY UNION FREE COM 576097JG5 37 35000 SH SHARE 35000 MASTERCARD INC CLASS A COM 57636Q104 3281 8800 SH SHARE 8800 MATTHEWS ASIAN DIV FD COM 577125107 381 30556 SH SHARE 30556 MAYTAG CORPORATION COM 57859HBU7 21 20000 SH SHARE 20000 MBIA INC COM 55262CAD2 30 40000 SH SHARE 40000 MBIA INC COM 55262CAH3 15 20000 SH SHARE 20000 MBNA CAPITAL I COM 55263BAA9 46 50000 SH SHARE 50000 MBNA CORP COM 55263ECH6 47 47000 SH SHARE 47000 MBNA CORP COM 55263ECJ2 77 80000 SH SHARE 80000 MC CORMICK & COMPANY COM 579780206 2643 52426 SH SHARE 52426 MC KEESPORT PA AREA SCH COM 581408MC2 15 20000 SH SHARE 20000 MCDERMOTT INTERNATIONAL COM 580037109 244 21237 SH SHARE 21237 MCDONALDS CORP COM 580135101 7096 70726 SH SHARE 70726 MCDONALDS CORP COM 58013MDR2 101 100000 SH SHARE 100000 MCDONALDS CORP COM 58013MEM2 50 50000 SH SHARE 50000 MCGRAW HILL COMPANIES COM 580645AD1 172 165000 SH SHARE 165000 MCGUFFEY PA SCHOOL COM 580734GQ8 21 20000 SH SHARE 20000 MCKEESPORT PA AREA COM 581408WE7 35 35000 SH SHARE 35000 MCKEESPORT PA MUN AUTH COM 581442DK3 26 25000 SH SHARE 25000 MCKEESPORT PA MUN AUTH COM 581442DM9 26 25000 SH SHARE 25000 MCKESSON CORP COM 581557AU9 52 50000 SH SHARE 50000 MCKESSON CORP COM 58155Q103 224 2873 SH SHARE 2873 MCKESSON CORP COM 58155QAA1 251 250000 SH SHARE 250000 MCKESSON CORP NEW COM 581557AV7 12 10000 SH SHARE 10000 MD HEALTH & HIGH EDL FAC COM 574217CZ6 25 25000 SH SHARE 25000 MD LEASE REV MONTGOMERY COM 57420PBP0 10 10000 SH SHARE 10000 MD LEASE REV MONTGOMERY COM 57420PBR6 20 20000 SH SHARE 20000 MD NTL CAP PK&PLAN COMMN COM 574157N82 26 25000 SH SHARE 25000 MD ST CMNTY DEV ADMIN COM 57419PZY8 107 110000 SH SHARE 110000 MEADVILLE PA COM 583257GA2 41 40000 SH SHARE 40000 MEADVILLE PA AREA WATER COM 583299CJ9 55 50000 SH SHARE 50000 MEADVILLE PA AREA WATER COM 583299CK6 27 25000 SH SHARE 25000 MEADVILLE PA RFDG B/E COM 583257HD5 55 50000 SH SHARE 50000 MEADWESTAVO CORP COM 583334AA5 25 25000 SH SHARE 25000 MECKLENBURG CNTY NC COM 584002HY8 26 25000 SH SHARE 25000 MECKLENBURG CNTY NC COM 584002JL4 28 25000 SH SHARE 25000 MECKLENBURG CNTY NC CTF COM 583887CG7 165 150000 SH SHARE 150000 MEDALLION BANK COM 58403BTX4 15 15000 SH SHARE 15000 MEDCO HEALTH SOLUTIONS COM 58405U102 3465 61987 SH SHARE 61987 MEDICAL CARE COM 584507107 0 10000 SH SHARE 10000 MEDICAL CTR HOSP AUTH GA COM 584521BG2 50 50000 SH SHARE 50000 MEDTRONIC INC COM 585055106 3547 92743 SH SHARE 92743 MELLON BANK NA COM 585907AM0 27 25000 SH SHARE 25000 MEMPHIS SHELBY CNTY TN COM 58611RAB5 26 25000 SH SHARE 25000 MEMPHIS TN ELECTRIC COM 586158LC9 82 75000 SH SHARE 75000 MERCANTILE BANK COM 58740XWK2 20 20000 SH SHARE 20000 MERCANTILE BANK COM 58740XWL0 226 225000 SH SHARE 225000 MERCER PA AREA SCHOOL COM 588105FY7 20 20000 SH SHARE 20000 MERCK & COMPANY INC COM 589331AP2 39 35000 SH SHARE 35000 MERCK & COMPANY INC NEW COM 58933Y105 15285 405439 SH SHARE 405439 MERCK & COMPANY INC NEW COM 58933YAB1 16 15000 SH SHARE 15000 MERGER FUND SBI COM 589509108 314 20150 SH SHARE 20150 MERIDIAN MET DIST CO COM 589659CX7 25 25000 SH SHARE 25000 MERRICK BANK COM 59012YJ24 20 20000 SH SHARE 20000 MERRILL LYNCH & CO INC COM 59018YSU6 15 15000 SH SHARE 15000 MERRILL LYNCH & CO INC COM 59018YUW9 32 33000 SH SHARE 33000 MERRILL LYNCH & COMPANY COM 5901884M7 75 80000 SH SHARE 80000 MERRILL LYNCH & COMPANY COM 590188JB5 9 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 590188JF6 35 36000 SH SHARE 36000

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Please Consider the Environment Before Printing This Document MERRILL LYNCH & COMPANY COM 59018SN83 28 30000 SH SHARE 30000 MERRILL LYNCH & COMPANY COM 59018SQ23 71 100000 SH SHARE 100000 MERRILL LYNCH & COMPANY COM 59018YJ36 312 308000 SH SHARE 308000 MERRILL LYNCH & COMPANY COM 59018YM40 353 350000 SH SHARE 350000 MERRILL LYNCH & COMPANY COM 59018YN56 12 12000 SH SHARE 12000 MERRILL LYNCH & COMPANY COM 59018YRZ6 14 15000 SH SHARE 15000 MERRILL LYNCH & COMPANY COM 59018YTZ4 109 110000 SH SHARE 110000 MERRILL LYNCH & COMPANY COM 59022CAA1 10 15000 SH SHARE 15000 MERRILL LYNCH NATL FINL COM 589940RC1 18 18000 SH SHARE 18000 MERRILL LYNCH NATL FINL COM 589940RG2 23 23000 SH SHARE 23000 MERRILL LYNCH PFD CAP TR COM 59021K205 231 11225 SH SHARE 11225 MESA AZ RFDG FGIC B/E COM 590485RK6 18 15000 SH SHARE 15000 MESA AZ UTILITY SYSTEM COM 590545NN5 48 40000 SH SHARE 40000 METABOLIX INC COM 591018809 100 22002 SH SHARE 22002 METHUEN MA B/E AGM B/E COM 591537UA1 51 50000 SH SHARE 50000 METLIFE BANK NA COM 591557EB5 10 10000 SH SHARE 10000 METLIFE INC COM 59156R108 3749 120253 SH SHARE 120253 METLIFE INC COM 59156R405 505 19250 SH SHARE 19250 METLIFE INC COM 59156R603 1445 56725 SH SHARE 56725 METLIFE INC COM 59156RAG3 29 27000 SH SHARE 27000 METLIFE INC COM 59156RAM0 11 10000 SH SHARE 10000 METLIFE INC COM 59156RAW8 101 100000 SH SHARE 100000 METLIFE INC SERIES A PFD COM 59156R504 1986 90266 SH SHARE 90266 METRO ATLANTA GA RAPID COM 591745ZS6 114 100000 SH SHARE 100000 METRO TRANSN ATH NY COM 59259NLD3 51 50000 SH SHARE 50000 METRO TRANSN AUTH NY COM 592596WQ9 25 25000 SH SHARE 25000 METRO TRANSN AUTH NY COM 59259RCN2 26 25000 SH SHARE 25000 METRO TRANSN AUTH NY REV COM 59259RBD5 26 25000 SH SHARE 25000 METRO TRANSN AUTH NY RV COM 59259RAY0 26 25000 SH SHARE 25000 METRO TRANSN AUTH NY RV COM 59259RBE3 134 130000 SH SHARE 130000 METROPOLITAN ATLANTA GA COM 591745D84 53 50000 SH SHARE 50000 METROPOLITAN DC ARPTS COM 592646F32 29 25000 SH SHARE 25000 METROPOLITAN DC ARPTS COM 592646M83 42 40000 SH SHARE 40000 METROPOLITAN EDISON CO COM 591894BU3 21 20000 SH SHARE 20000 METROPOLITAN GOVT COM 592030WM8 28 25000 SH SHARE 25000 METROPOLITAN TRANSN COM 59259RUT9 41 40000 SH SHARE 40000 METROPOLITAN TRANSN COM 59259RWV2 52 50000 SH SHARE 50000 METROPOLITAN TRANSN ATH COM 5925973N6 26 25000 SH SHARE 25000 METROPOLITAN TRANSN ATH COM 592597V21 20 20000 SH SHARE 20000 METROPOLITAN TRANSN AUTH COM 59259NMA8 26 25000 SH SHARE 25000 METROPOLITAN TRANSN AUTH COM 59259NQB2 26 25000 SH SHARE 25000 METROPOLITAN TRANSN AUTH COM 59259R4K7 21 20000 SH SHARE 20000 METROPOLITAN TRANSN AUTH COM 59259R5C4 124 120000 SH SHARE 120000 METROPOLITAN TRANSN AUTH COM 59259RAX2 10 10000 SH SHARE 10000 METROPOLITAN TRANSN AUTH COM 59259RB60 26 25000 SH SHARE 25000 METROPOLITAN TRNS ATH NY COM 59259RFX7 26 25000 SH SHARE 25000 METROPOLITAN WASHINGTON COM 592646NT6 54 50000 SH SHARE 50000 METROPOLITAN WEST FDS COM 592905509 2713 261659 SH SHARE 261659 METROPOLITAN WEST FDS COM 592905848 767 78109 SH SHARE 78109 MFS INTERNATIONAL COM 55273E848 202 8658 SH SHARE 8658 MFS INVESTMENT GRADE * COM 59318B108 122 12500 SH SHARE 12500 MFS NORTH CAROLINA MUN COM 55273N871 500 41494 SH SHARE 41494 MFS SER TR III MUN HI COM 552984304 185 24262 SH SHARE 24262 MFS SER TR VI UTILS FD COM 552986879 602 35394 SH SHARE 35394 MFS SERIES TRUST I COM 552983694 13171 586157 SH SHARE 586157 MIAMI BEACH FL HFA HOSP COM 593211AZ8 10 10000 SH SHARE 10000 MIAMI BEACH FL STORMWTR COM 59324PBQ1 51 50000 SH SHARE 50000 MIAMI DADE CNTY FL COM 59333MJD8 20 20000 SH SHARE 20000 MIAMI DADE CNTY FL COM 59333PAW8 50 50000 SH SHARE 50000 MIAMI DADE CNTY FL COM 59333PEE4 10 10000 SH SHARE 10000 MIAMI DADE CNTY FL COM 59333PHV3 75 75000 SH SHARE 75000 MIAMI DADE CNTY FL COM 59333PRV2 54 50000 SH SHARE 50000 MIAMI DADE CNTY FL COM 59334KBH0 35 35000 SH SHARE 35000 MIAMI DADE CNTY FL COM 59334KDX3 26 25000 SH SHARE 25000 MIAMI DADE CNTY FL B/E COM 59333PHU5 25 25000 SH SHARE 25000 MIAMI DADE CNTY FL B/E COM 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100000 SH SHARE 100000 MICHIGAN ST RFDG SCHOOL COM 5946103B1 115 100000 SH SHARE 100000 MICROCHIP TECHNOLOGY INC COM 595017104 614 16758 SH SHARE 16758

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Please Consider the Environment Before Printing This Document MICRON TECHNOLOGY INC COM 595112103 125 19910 SH SHARE 19910 MICROS SYSTEMS INC COM 594901100 647 13900 SH SHARE 13900 MICROSOFT CORP COM 594918104 18188 700615 SH SHARE 700615 MICROSOFT CORP COM 594918AB0 292 275000 SH SHARE 275000 MICROSOFT CORP COM 594918AC8 173 150000 SH SHARE 150000 MICROSOFT CORP COM 594918AH7 53 50000 SH SHARE 50000 MID WISCONSIN BANK COM 59560QBH2 16 15000 SH SHARE 15000 MIDDLE BUCKS PA AREA VOC COM 595679CF6 27 25000 SH SHARE 25000 MIDDLESEX CNTY NJ COM 59656NHZ8 56 50000 SH SHARE 50000 MIDDLESEX CNTY NJ SER A COM 59656NPA4 16 15000 SH SHARE 15000 MIDFIRST BANK COM 59740M3J9 103 100000 SH SHARE 100000 MIFFLIN CNTY PA TXBL COM 598516FK3 25 25000 SH SHARE 25000 MILFORD CT B/E COM 599377XL7 25 25000 SH SHARE 25000 MILFORD NH AMBAC B/E B/Q COM 599564DB4 110 100000 SH SHARE 100000 MILLCREEK TWP PA SCH COM 600293NP5 10 10000 SH SHARE 10000 MILLCREEK TWP PA SCHOOL COM 600293MW1 27 25000 SH SHARE 25000 MILLENNIUM CELL INC COM 60038B105 0 150000 SH SHARE 150000 MILLERSVILLE PA RFDG AGM COM 600773DQ5 15 15000 SH SHARE 15000 MILLICOM INTERNATIONAL COM L6388F110 323 3200 SH SHARE 3200 MILLVILLE NJ DB NPFG B/E COM 601464RQ5 31 30000 SH SHARE 30000 MILWAUKEE CNTY WI COM 602245UM2 342 275000 SH SHARE 275000 MILWAUKEE CNTY WI COM 602245WL2 598 550000 SH SHARE 550000 MIMEDX GROUP INC COM 602496101 27 24000 SH SHARE 24000 MINNESOTA GOVERNMENTAL COM 60403PFT3 54 50000 SH SHARE 50000 MINNESOTA PUB FACS AUTH COM 60411KAT9 30 25000 SH SHARE 25000 MINNESOTA ST B/E COM 6041288G6 28 25000 SH SHARE 25000 MINNESOTA ST B/E COM 604129BQ8 24 20000 SH SHARE 20000 MINNESOTA ST RFDG B/E COM 604129EE2 57 50000 SH SHARE 50000 MINNETONKA MN INDPT SCH COM 604195NF0 94 95000 SH SHARE 95000 MISSISSIPPI ST B/E NPFG COM 605580UE7 17 15000 SH SHARE 15000 MISSOURI ENVIRO IMPT & COM 60636PA42 367 300000 SH SHARE 300000 MISSOURI ST ENVIRO IMPT& COM 60635EDX1 104 100000 SH SHARE 100000 MISSOURI ST ENVIRO IMPT& COM 60635EDY9 103 100000 SH SHARE 100000 MISSOURI ST HIGHWAYS & COM 60636WNG6 27 25000 SH SHARE 25000 MITEK SYS INC COM NEW COM 606710200 115 15800 SH SHARE 15800 MITSUBISHI UFJ FINANCIAL COM 606822104 51 12273 SH SHARE 12273 MIZUHO FINANCIAL COM 60687Y109 45 16795 SH SHARE 16795 MOHAWK AREA SCHOOL COM 608156FQ3 102 100000 SH SHARE 100000 MOLEX INC COM 608554101 980 41055 SH SHARE 41055 MOLYCORP INC DE COM 608753109 505 21059 SH SHARE 21059 MONESSEN PA AGM B/E OID COM 609252DL2 10 10000 SH SHARE 10000 MONEY MKT OBLIG TRS COM 60934N740 47 47448 SH SHARE 47448 MONMOUTH CNTY NJ B/E COM 6095582V2 26 25000 SH SHARE 25000 MONMOUTH CNTY NJ IMPT COM 6095665S9 10 10000 SH SHARE 10000 MONMOUTH CNTY NJ IMPT DB COM 6095665Y6 27 25000 SH SHARE 25000 MONROE CNTY FL INFRA COM 61050PAM7 61 60000 SH SHARE 60000 MONROE CNTY FL SCH DIST COM 610522AV6 26 25000 SH SHARE 25000 MONROE CNTY NY PUBLIC COM 6107477B7 50 50000 SH SHARE 50000 MONROE CNTY NY PUBLIC COM 61074PEC7 10 10000 SH SHARE 10000 MONROE CNTY NY 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100000 MONTGOMERY CNTY MD COM 613340ZH4 32 30000 SH SHARE 30000 MONTGOMERY CNTY MD COM 613340ZN1 136 125000 SH SHARE 125000 MONTGOMERY CNTY MD COM 6133418R0 57 50000 SH SHARE 50000 MONTGOMERY CNTY MD COM 613349D71 35 35000 SH SHARE 35000 MONTGOMERY CNTY MD COM 613356BF0 16 15000 SH SHARE 15000 MONTGOMERY CNTY MD COM 613356BG8 32 30000 SH SHARE 30000 MONTGOMERY CNTY MD B/E COM 613340XA1 20 20000 SH SHARE 20000 MONTGOMERY CNTY MD CONS COM 613340W53 43 40000 SH SHARE 40000 MONTGOMERY CNTY MD CONS COM 613340XH6 61 60000 SH SHARE 60000 MONTGOMERY CNTY MD CONS COM 613340YK8 16 15000 SH SHARE 15000 MONTGOMERY CNTY MD CONS COM 613340YM4 63 60000 SH SHARE 60000 MONTGOMERY CNTY MD CONS COM 613340YN2 16 15000 SH SHARE 15000 MONTGOMERY CNTY MD CONS COM 613340ZM3 11 10000 SH SHARE 10000 MONTGOMERY CNTY MD CTF COM 61334EBC1 100 90000 SH SHARE 90000 MONTGOMERY CNTY MD HSG COM 613344NV8 20 20000 SH SHARE 20000 MONTGOMERY CNTY MD HSG COM 613349A90 10 10000 SH SHARE 10000 MONTGOMERY CNTY MD HSG COM 613349G37 71 70000 SH SHARE 70000 MONTGOMERY CNTY MD HSG COM 613349J34 46 45000 SH SHARE 45000

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Please Consider the Environment Before Printing This Document MONTGOMERY CNTY MD HSG COM 613349L49 126 125000 SH SHARE 125000 MONTGOMERY CNTY MD HSG COM 613349S67 71 70000 SH SHARE 70000 MONTGOMERY CNTY MD HSG COM 613349X61 10 10000 SH SHARE 10000 MONTGOMERY CNTY MD HSG COM 61334MRB8 11 10000 SH SHARE 10000 MONTGOMERY CNTY MD HSG COM 61334MST8 51 50000 SH SHARE 50000 MONTGOMERY CNTY MD HSG COM 61334MUZ1 42 40000 SH SHARE 40000 MONTGOMERY CNTY MD HSG COM 61334MWE6 26 25000 SH SHARE 25000 MONTGOMERY CNTY MD LSE COM 613356AH7 46 45000 SH SHARE 45000 MONTGOMERY CNTY MD LSE COM 613356AJ3 20 20000 SH SHARE 20000 MONTGOMERY CNTY MD LSE COM 613356CK8 25 25000 SH SHARE 25000 MONTGOMERY CNTY MD LTD COM 61336PDR9 26 25000 SH SHARE 25000 MONTGOMERY CNTY MD PKG COM 613361GR9 16 15000 SH SHARE 15000 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 613366GX5 11 10000 SH SHARE 10000 MONTGOMERY CNTY MD REV COM 613366HG1 26 25000 SH SHARE 25000 MONTGOMERY CNTY MD REV COM 61336PAT8 11 10000 SH SHARE 10000 MONTGOMERY CNTY MD REV COM 61336PCG4 21 20000 SH SHARE 20000 MONTGOMERY CNTY MD REV COM 61336PCV1 11 10000 SH SHARE 10000 MONTGOMERY CNTY PA COM 613579TT8 26 25000 SH SHARE 25000 MONTGOMERY CNTY PA HIGH COM 613603QP7 19 20000 SH SHARE 20000 MONTGOMERY CNTY PA HIGH COM 613603RZ4 67 65000 SH SHARE 65000 MONTGOMERY CNTY PA HIGH COM 613604UL9 10 10000 SH SHARE 10000 MONTGOMERY CNTY PA HIGH COM 613604UR6 101 100000 SH SHARE 100000 MONTGOMERY CNTY PA IDA COM 613609UL8 20 20000 SH SHARE 20000 MONTGOMERY CNTY PA IDA COM 613609UN4 63 70000 SH SHARE 70000 MONTGOMERY CNTY PA IDA COM 613609VG8 25 25000 SH SHARE 25000 MONTGOMERY CNTY PA IDA COM 613609ZR0 27 25000 SH SHARE 25000 MONTGOMERY CNTY PA IDA COM 613611AA0 20 20000 SH SHARE 20000 MONTGOMERY CNTY PA INDL COM 61360PAV2 64 65000 SH SHARE 65000 MONTGOMERY CNTY PA REF COM 613579QD6 10 10000 SH SHARE 10000 MONTGOMERY CTY MD HSG RV COM 613349B57 14 50000 SH SHARE 50000 MONTGOMERY PA HI ED&HLTH COM 613604UQ8 81 80000 SH SHARE 80000 MOON AREA SCH DIST PA COM 615401KW5 11 10000 SH SHARE 10000 MOON AREA SCH DIST PA COM 615401KX3 21 20000 SH SHARE 20000 MOORE CNTY NC PUBLIC COM 615683JB6 109 100000 SH SHARE 100000 MOORESVILLE NC COM 616110BE1 149 140000 SH SHARE 140000 MORGAN STANLEY COM 6174462T5 64 64000 SH SHARE 64000 MORGAN STANLEY COM 617446448 312 20636 SH SHARE 20636 MORGAN STANLEY COM 617446HR3 40 40000 SH SHARE 40000 MORGAN STANLEY COM 61744YAD0 191 200000 SH SHARE 200000 MORGAN STANLEY COM 61745E2Q3 44 50000 SH SHARE 50000 MORGAN STANLEY COM 61745EH38 9 10000 SH SHARE 10000 MORGAN STANLEY COM 61745EH95 146 163000 SH SHARE 163000 MORGAN STANLEY COM 61745EM81 9 10000 SH SHARE 10000 MORGAN STANLEY COM 61746BCW4 50 50000 SH SHARE 50000 MORGAN STANLEY COM 61746SBR9 10 10000 SH SHARE 10000 MORGAN STANLEY COM 61747W257 803 19620 SH SHARE 19620 MORGAN STANLEY COM 61747WAL3 46 50000 SH SHARE 50000 MORGAN STANLEY COM 61747YCE3 291 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17000 SH SHARE 17000 MORGAN STANLEY DEAN COM 61745EL74 43 48000 SH SHARE 48000 MORGAN STANLEY DEAN COM 61745EUQ2 9 10000 SH SHARE 10000 MORGAN STANLEY DEAN COM 61745EV81 34 35000 SH SHARE 35000 MORGAN STANLEY DEAN COM 61745EZ61 14 15000 SH SHARE 15000 MORGAN STANLEY DEAN WTTR COM 61745EP21 108 110000 SH SHARE 110000 MORGAN STANLEY DEP SHS COM 61747S504 179 12200 SH SHARE 12200 MORGAN STANLEY DW COM 61745ESJ1 15 15000 SH SHARE 15000 MORGAN STANLEY GROUP INC COM 617446V71 29 30000 SH SHARE 30000 MORGANTON NC COM 617481ME3 16 15000 SH SHARE 15000 MORRIS CNTY NJ IMPT AUTH COM 618027BR6 50 50000 SH SHARE 50000 MORRIS CNTY NJ RFDG COM 618023M44 73 70000 SH SHARE 70000 MORRIS TWP NJ B/E B/Q COM 618329MS2 32 30000 SH SHARE 30000 MOSAIC COMPANY NEW COM 61945C103 1532 30377 SH SHARE 30377 MOTOROLA INC COM 620076AY5 41 40000 SH SHARE 40000 MOUNT JOY BORO PA AUTH COM 621706DX5 26 25000 SH SHARE 25000 MOUNT LAUREL TWP NJ FIRE COM 621793BW7 107 100000 SH SHARE 100000 MOUNTAINTOP AREA JT SAN COM 624543ET7 45 45000 SH SHARE 45000

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Please Consider the Environment Before Printing This Document MT JOY TWP PA AUTH COM 62172MBH5 21 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 7483 265082 SH SHARE 265082 MUTUAL SER FUND INC COM 628380404 646 23515 SH SHARE 23515 MUTUAL SER FUND INC COM 628380859 1984 73108 SH SHARE 73108 MYLAN INC COM 628530107 1330 61992 SH SHARE 61992 NABORS INDUSTRIES LTD COM G6359F103 328 18940 SH SHARE 18940 NANOLOGIX INC COM 630076107 16 40000 SH SHARE 40000 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 59 50000 SH SHARE 50000 NASH HEALTH CARE SYS NC COM 631163AU6 104 100000 SH SHARE 100000 NASSAU CNTY NY B/E COM 63165N3D8 52 50000 SH SHARE 50000 NASSAU CNTY NY GENERAL COM 63165NT24 53 50000 SH SHARE 50000 NASSAU CNTY NY SER G COM 63165TAR6 27 25000 SH SHARE 25000 NASSAU CNTY NY TOBACCO COM 63166MCB3 6 10000 SH SHARE 10000 NATIONAL BK OF COMMERCE COM 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 CITY PFD COM 635421AA8 21 20000 SH SHARE 20000 NATIONAL GRID PLC COM 636274300 333 6878 SH SHARE 6878 NATIONAL HLTH INVS INC * COM 63633D104 231 5248 SH SHARE 5248 NATIONAL OILWELL COM 637071101 1999 29397 SH SHARE 29397 NATIONAL PENN BANCSHARES COM 637138108 111 13188 SH SHARE 13188 NATIONAL PRESTO IND INC COM 637215104 326 3480 SH SHARE 3480 NATIONAL REPUBLIC BANK COM 63736QGZ8 30 30000 SH SHARE 30000 NATIONAL REPUBLIC BANK COM 63736QLG4 52 50000 SH SHARE 50000 NATIONAL RETAIL * COM 637417106 442 16762 SH SHARE 16762 NATIONAL RURAL UTILITIES COM 637432CU7 139 138000 SH SHARE 138000 NATIONAL RURAL UTILITIES COM 637432KT1 58 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 637432LT0 122 120000 SH SHARE 120000 NATIONAL RURAL UTILITIES COM 63743FKF2 25 25000 SH SHARE 25000 NATIONAL RURAL UTILITIES COM 63743FLD6 10 10000 SH SHARE 10000 NATIONAL RURAL UTILITIES COM 63743FMS2 26 25000 SH SHARE 25000 NATIONAL RURAL UTILITIES COM 63743FMZ6 10 10000 SH SHARE 10000 NATIONSBANK CORP COM 638585AN9 25 25000 SH SHARE 25000 NATIONSBANK CORP COM 63858REN7 10 10000 SH SHARE 10000 NATIONSBANK CORP COM 63858RFE6 9 10000 SH SHARE 10000 NATIONWIDE FINANCIAL COM 638612AH4 10 10000 SH SHARE 10000 NATIXIS FUNDS TRUST II COM 63872T786 598 61170 SH SHARE 61170 NATIXIS FUNDS TRUST II COM 63872T828 187 13496 SH SHARE 13496 NATIXIS FUNDS TRUST II COM 63872T885 1669 161456 SH SHARE 161456 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 186 175000 SH SHARE 175000 NC MED CARE COMMN HLTH COM 65821DCP4 105 100000 SH SHARE 100000 NC MED CTR CMN HLTHCARE COM 657902YW6 55 55000 SH SHARE 55000 NCB FSB COM 628825FE6 42 40000 SH SHARE 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SHARE 20000 NEW ECONOMY FUND COM 643822828 1058 44543 SH SHARE 44543 NEW ENGLAND TEL & TELEG COM 644239AY1 36 30000 SH SHARE 30000 NEW HAMPSHIRE ST COM 64468KBM7 15 15000 SH SHARE 15000 NEW HAMPSHIRE ST HEFA RV COM 644614AC3 15 15000 SH SHARE 15000 NEW HAMPSHIRE ST HOUSING COM 64469DLQ2 52 50000 SH SHARE 50000 NEW HANOVER CNTY NC COM 644800M68 83 75000 SH SHARE 75000 NEW HANOVER CNTY NC PUB COM 644800W26 163 150000 SH SHARE 150000 NEW HANOVER CNTY NC PUB COM 644800ZT4 51 50000 SH SHARE 50000 NEW HARTFORD NY CENTRAL COM 644894GS0 25 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 27 25000 SH SHARE 25000 NEW HAVEN CT NPFG B/E COM 645020TV0 113 100000 SH SHARE 100000 NEW HAVEN CT NPFG B/E COM 645020UC0 26 25000 SH SHARE 25000 NEW HAVEN CT RFDG COM 645020UJ5 58 50000 SH SHARE 50000 NEW HAVEN CT RFDG SER A COM 645020C22 11 10000 SH SHARE 10000 NEW HAVEN CT SER A COM 645020ZK7 11 10000 SH SHARE 10000 NEW HAVEN MI CMNTY SCH COM 645172FH5 10 10000 SH SHARE 10000 NEW HOPE SOLEBURY PA SCH COM 645500LM9 25 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document NEW JERSEY BELL COMPANY COM 645767AY0 19 15000 SH SHARE 15000 NEW JERSEY ECON DEV COM 645918LR2 22 20000 SH SHARE 20000 NEW JERSEY ECON DEV AUTH COM 645913BA1 32 55000 SH SHARE 55000 NEW JERSEY ECON DEV AUTH COM 645918D26 40 40000 SH SHARE 40000 NEW JERSEY ECON DEV AUTH COM 645918D42 72 70000 SH SHARE 70000 NEW JERSEY ECON DEV AUTH COM 645918KR3 26 25000 SH SHARE 25000 NEW JERSEY ECONMIC DEV COM 645780DX2 20 20000 SH SHARE 20000 NEW JERSEY ECONOMIC DEV COM 645780EE3 25 25000 SH SHARE 25000 NEW JERSEY ECONOMIC DEV COM 645916SK4 20 20000 SH SHARE 20000 NEW JERSEY ECONOMIC DEV COM 645918RV7 26 25000 SH SHARE 25000 NEW JERSEY ECONOMIC DEV COM 645918XV0 54 50000 SH SHARE 50000 NEW JERSEY ECONOMIC DEV COM 645918XW8 54 50000 SH SHARE 50000 NEW JERSEY EDA MTR VEH COM 64578JAQ9 27 25000 SH SHARE 25000 NEW JERSEY EDA SPL FAC COM 64578CAA9 9 10000 SH SHARE 10000 NEW JERSEY EDA ST PENSN COM 645913AQ7 199 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 52 50000 SH SHARE 50000 NEW JERSEY HC FACS FING COM 64579FPH0 20 20000 SH SHARE 20000 NEW JERSEY HC FACS FING COM 64579FVF7 52 50000 SH SHARE 50000 NEW JERSEY HC FACS FING COM 64579FZZ9 106 100000 SH SHARE 100000 NEW JERSEY HC FACS FIXXX COM 645798950 25 25000 SH SHARE 25000 NEW JERSEY HLTH CARE COM 64579FH48 51 50000 SH SHARE 50000 NEW JERSEY HLTH CARE FAC COM 64579FVM2 98 95000 SH SHARE 95000 NEW JERSEY RES CORP COM 646025106 513 10419 SH SHARE 10419 NEW JERSEY SPORTS & EXPO COM 64603RVU8 26 25000 SH SHARE 25000 NEW JERSEY ST EDL FACS COM 646065QJ4 11 10000 SH SHARE 10000 NEW JERSEY ST EDL FACS COM 646065ZQ8 28 25000 SH SHARE 25000 NEW JERSEY ST EDUCATIONL COM 64605LTJ7 16 15000 SH SHARE 15000 NEW JERSEY ST EFA REV COM 64605LW79 52 50000 SH SHARE 50000 NEW JERSEY ST HIGH ED COM 646080LJ8 216 200000 SH SHARE 200000 NEW JERSEY ST HIGH ED COM 646080LM1 27 25000 SH SHARE 25000 NEW JERSEY ST HIGH ED COM 646080LN9 108 100000 SH SHARE 100000 NEW JERSEY ST MBIA IBC COM 646039EG8 54 50000 SH SHARE 50000 NEW JERSEY ST RFDG SER H COM 646039AS6 26 25000 SH SHARE 25000 NEW JERSEY ST TPK AUTH COM 646139D85 21 20000 SH SHARE 20000 NEW JERSEY ST TRANSN COM 646136XR7 13 10000 SH SHARE 10000 NEW JERSEY ST TRANSN TR COM 646136EN7 13 25000 SH SHARE 25000 NEW JERSEY ST TRANSN TR COM 646136QB0 31 30000 SH SHARE 30000 NEW JERSEY ST TRANSN TR COM 646136VY4 33 30000 SH SHARE 30000 NEW JERSEY ST TRANSN TR COM 646136XT3 21 20000 SH SHARE 20000 NEW JERSEY ST TRANSN TR COM 646136YD7 21 20000 SH SHARE 20000 NEW JERSEY ST VARIOUS COM 646039JA6 55 50000 SH SHARE 50000 NEW MEXICO EDUCATIONAL COM 647110DY8 55 50000 SH SHARE 50000 NEW MEXICO FIN AUTH REV COM 64711M3L9 58 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 20 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 ORLEANS LA SWR SVC COM 647719HT3 10 10000 SH SHARE 10000 NEW PERSPECTIVE FD INC COM 648018109 2104 80444 SH SHARE 80444 NEW PERSPECTIVE FUND COM 648018828 2967 113591 SH SHARE 113591 NEW WORLD FD INC NEW COM 649280823 823 17850 SH SHARE 17850 NEW YORK CITY MUN WATER COM 64972FLU8 53 50000 SH SHARE 50000 NEW YORK CITY MUN WATER COM 64972FLV6 20 20000 SH SHARE 20000 NEW YORK CITY NPFG INDL COM 64971PFF7 100 100000 SH SHARE 100000 NEW YORK CITY NY SER J COM 64966HLC2 108 100000 SH SHARE 100000 NEW YORK CITY NY TR COM 649717MX0 36 35000 SH SHARE 35000 NEW YORK CITY TR COM 649717QK4 26 25000 SH SHARE 25000 NEW YORK CITY TRANSITNAL COM 64971MTV4 27 25000 SH SHARE 25000 NEW YORK COMMUNITY COM 649445103 829 66980 SH SHARE 66980 NEW YORK CONVENTION CTR COM 649451AW1 26 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 11 10000 SH SHARE 10000 NEW YORK DA REVS NON ST COM 649903H87 37 35000 SH SHARE 35000 NEW YORK DA REVS NON ST COM 649903K26 27 25000 SH SHARE 25000 NEW YORK DORM AUTH REV COM 64983TRV7 22 20000 SH SHARE 20000 NEW YORK NY COM 64966EF77 160 150000 SH SHARE 150000 NEW YORK NY CITY COM 64966FN91 53 50000 SH SHARE 50000 NEW YORK NY CITY COM 64971MK27 26 25000 SH SHARE 25000 NEW YORK NY CITY IDA COM 64971CXN9 10 10000 SH SHARE 10000 NEW YORK NY CITY IDA SPL COM 64971NAD2 13 15000 SH SHARE 15000 NEW YORK NY CITY INDL COM 64971PEN1 32 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KE78 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KM38 31 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KVC8 51 50000 SH SHARE 50000 NEW YORK NY CITY MUN FIN COM 64970KU70 21 20000 SH SHARE 20000 NEW YORK NY CITY MUN WTR COM 64970KU54 38 35000 SH SHARE 35000 NEW YORK NY CITY MUN WTR COM 64970KU62 33 30000 SH SHARE 30000 NEW YORK NY CITY MUN WTR COM 64970KV20 105 100000 SH SHARE 100000 NEW YORK NY CITY MUN WTR COM 64972FBF2 47 45000 SH SHARE 45000 NEW YORK NY CITY MUN WTR COM 64972FBG0 52 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document NEW YORK NY CITY MUN WTR COM 64972FHX7 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN WTR COM 64972FK96 258 230000 SH SHARE 230000 NEW YORK NY CITY MUN WTR COM 64972FRA6 79 75000 SH SHARE 75000 NEW YORK NY CITY MUNI COM 64970K4S3 21 20000 SH SHARE 20000 NEW YORK NY CITY SER S5 COM 64972HPJ5 22 20000 SH SHARE 20000 NEW YORK NY CITY SUBSER COM 64966HJV3 55 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 54 50000 SH SHARE 50000 NEW YORK NY CITY TRANSL COM 64971MVD1 22 20000 SH SHARE 20000 NEW YORK NY CITY TRANSNL COM 64971MS45 33 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 25 25000 SH SHARE 25000 NEW YORK NY CITY TRANSTL COM 64971MZ96 104 100000 SH SHARE 100000 NEW YORK NY CITY TRNSTN COM 64971MHK1 15 15000 SH SHARE 15000 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 45 40000 SH SHARE 40000 NEW YORK NY FISCAL 2009 COM 64966HEF3 414 350000 SH SHARE 350000 NEW YORK NY FISCAL SER B COM 64966HBC3 29 25000 SH SHARE 25000 NEW YORK NY RFDG COM 64966DWW5 38 35000 SH SHARE 35000 NEW YORK NY RFDG COM 64966GAL6 41 35000 SH SHARE 35000 NEW YORK NY RFDG SER G COM 64966H4T4 10 10000 SH SHARE 10000 NEW YORK NY RFDG SER G COM 64966H5F3 41 40000 SH SHARE 40000 NEW YORK NY SER C COM 64966CRG8 37 35000 SH SHARE 35000 NEW YORK NY SER C COM 64966CRT0 21 20000 SH SHARE 20000 NEW YORK NY SER C B/E COM 64966HBP4 18 15000 SH SHARE 15000 NEW YORK NY SER D COM 64966CTU5 53 50000 SH SHARE 50000 NEW YORK NY SER D COM 64966DQD4 27 25000 SH SHARE 25000 NEW YORK NY SER D COM 64966DQU6 32 30000 SH SHARE 30000 NEW YORK NY SER D B/E COM 64966DQW2 26 25000 SH SHARE 25000 NEW YORK NY SER D1 BABS COM 64966HTT7 281 250000 SH SHARE 250000 NEW YORK NY SER D1 BABS COM 64966HTV2 11 10000 SH SHARE 10000 NEW YORK NY SER D1 BABS COM 64966HTY6 11 10000 SH SHARE 10000 NEW YORK NY SER E COM 64966FGU2 27 25000 SH SHARE 25000 NEW YORK NY SER J COM 64966ECH8 27 25000 SH SHARE 25000 NEW YORK NY SER J B/E COM 64966DBH1 27 25000 SH SHARE 25000 NEW YORK NY SER K COM 64966EEB9 55 50000 SH SHARE 50000 NEW YORK NY SUBSER A 7 COM 64966H3N8 38 35000 SH SHARE 35000 NEW YORK NY SUBSER C 1 COM 64966H4G2 54 50000 SH SHARE 50000 NEW YORK NY SUBSER G-1 COM 64966HYM6 30 25000 SH SHARE 25000 NEW YORK NY SUBSER H 1 COM 64966HGX2 23 20000 SH SHARE 20000 NEW YORK NY SUBSER H 1 COM 64966HGY0 35 30000 SH SHARE 30000 NEW YORK NY SUBSER H-2 COM 64966HZD5 26 25000 SH SHARE 25000 NEW YORK NY SUBSER J1 COM 64966HLH1 86 80000 SH SHARE 80000 NEW YORK ST COM 649787C89 26 25000 SH SHARE 25000 NEW YORK ST DA LEASE REV COM 64982PWC2 27 25000 SH SHARE 25000 NEW YORK ST DA LEASE REV COM 64982PWQ1 69 65000 SH SHARE 65000 NEW YORK ST DA REV COM 64983X8E7 407 400000 SH SHARE 400000 NEW YORK ST DA REV CITY COM 6499015H4 53 50000 SH SHARE 50000 NEW YORK ST DA REV INS COM 649901NU5 20 20000 SH SHARE 20000 NEW YORK ST DA REV MEM COM 649838KK4 17 20000 SH SHARE 20000 NEW YORK ST DA REV RFDG COM 64983XQY3 10 10000 SH SHARE 10000 NEW YORK ST DA REV ST COM 64983ME79 100 100000 SH SHARE 100000 NEW YORK ST DA REV ST COM 64983MZL5 28 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 36 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 52 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 107 105000 SH SHARE 105000 NEW YORK ST DA RVS MEM COM 64983UFL9 25 25000 SH SHARE 25000 NEW YORK ST DA RVS MTG COM 649901T47 21 20000 SH SHARE 20000 NEW YORK ST DA RVS MTG COM 649901U29 26 25000 SH SHARE 25000 NEW YORK ST DA RVS RFD H COM 649838BH1 25 25000 SH SHARE 25000 NEW YORK ST DORM COM 649838FR5 30 25000 SH SHARE 25000 NEW YORK ST DORM ATH NON COM 649903DZ1 28 25000 SH SHARE 25000 NEW YORK ST DORM ATH NON COM 649903ET4 51 50000 SH SHARE 50000 NEW YORK ST DORM ATH REV COM 649835US2 28 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 64983M2U1 27 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 64983Q6T1 21 20000 SH SHARE 20000 NEW YORK ST DORM ATH REV COM 64983UUK4 25 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 649903KP5 11 10000 SH SHARE 10000 NEW YORK ST DORM ATH REV COM 649903ZR5 26 25000 SH SHARE 25000 NEW YORK ST DORM ATH RVS COM 64983QDP1 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64982PGE6 35 35000 SH SHARE 35000 NEW YORK ST DORM AUTH COM 64982PYV8 105 100000 SH SHARE 100000 NEW YORK ST DORM AUTH COM 649834ND6 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 649838JR1 27 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983R3H8 27 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

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Please Consider the Environment Before Printing This Document NEW YORK ST DORM AUTH COM 64983TRM7 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983TXV0 11 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64983W8Q2 51 50000 SH SHARE 50000 NEW YORK ST DORM AUTH COM 64983W8S8 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649901KM6 15 15000 SH SHARE 15000 NEW YORK ST DORM AUTH COM 649901Q57 16 15000 SH SHARE 15000 NEW YORK ST DORM AUTH COM 649901Z81 30 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649902LY7 54 50000 SH SHARE 50000 NEW YORK ST DORM AUTH COM 649903TK7 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649903ZN4 219 200000 SH SHARE 200000 NEW YORK ST DORM AUTH COM 6499056N1 27 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 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH RV COM 649901ZD0 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH ST COM 649902WJ8 27 25000 SH SHARE 25000 NEW YORK ST DORM AUTH ST COM 649902Z55 53 50000 SH SHARE 50000 NEW YORK ST DORM REVS COM 64983TT29 21 20000 SH SHARE 20000 NEW YORK ST DRM AUTH LS COM 64982PXK3 52 50000 SH SHARE 50000 NEW YORK ST EFC ST CLEAN COM 64986AL90 58 50000 SH SHARE 50000 NEW YORK ST ENV FAC CRP COM 64985WN59 21 20000 SH SHARE 20000 NEW YORK ST ENV FACS CRP COM 64985W5K6 52 50000 SH SHARE 50000 NEW YORK ST ENVIRON FACS COM 64985MYG5 51 50000 SH SHARE 50000 NEW YORK ST ENVIRON FACS COM 64985MYJ9 20 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYS9 36 35000 SH SHARE 35000 NEW YORK ST ENVMNTL FACS COM 64986ATY7 21 20000 SH SHARE 20000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 53 50000 SH SHARE 50000 NEW YORK ST HOUSING COM 64986UDC8 30 30000 SH SHARE 30000 NEW YORK ST MORTGAGE COM 64988P2J4 21 20000 SH SHARE 20000 NEW YORK ST MTG AGY COM 64988PWQ5 26 25000 SH SHARE 25000 NEW YORK ST MTG AGY RV COM 64988PSD9 10 10000 SH SHARE 10000 NEW YORK ST MUN BD BK COM 64988TEF1 62 60000 SH SHARE 60000 NEW YORK ST PWR AUTH COM 64989KCX2 52 50000 SH SHARE 50000 NEW YORK ST REV URBAN COM 650035DC9 43 40000 SH SHARE 40000 NEW YORK ST RFDG SER COM 649787Q35 26 25000 SH SHARE 25000 NEW YORK ST SER A B/E COM 6497878J0 27 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650009QG1 27 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650028KQ5 25 25000 SH SHARE 25000 NEW YORK ST THWY AUTH COM 650009MH3 27 25000 SH SHARE 25000 NEW YORK ST THWY AUTH COM 650009TW3 27 25000 SH SHARE 25000 NEW YORK ST THWY AUTH COM 650009TX1 26 25000 SH SHARE 25000 NEW YORK ST TOLLWAY AUTH COM 650028QX4 17 15000 SH SHARE 15000 NEW YORK ST TWY AUTH COM 650013R72 26 25000 SH SHARE 25000 NEW YORK ST TWY AUTH COM 650014HV8 56 50000 SH SHARE 50000 NEW YORK ST TWY AUTH 2ND COM 650014QV8 28 25000 SH SHARE 25000 NEW YORK ST TWY AUTH 2ND COM 650014RT2 28 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 832 785000 SH SHARE 785000 NEW YORK TELEPHONE CO COM 650094BV6 27 25000 SH SHARE 25000 NEWARK NJ QUALIFIED SCH COM 650367GL3 106 100000 SH SHARE 100000 NEWBURGH NY CITY SCH COM 650859RE3 10 10000 SH SHARE 10000 NEWCASTLE INVESTMENT * COM 65105M108 48 10400 SH SHARE 10400 NEWELL RUBBERMAID INC COM 651229106 1722 106600 SH SHARE 106600 NEWFIELD EXPLORATION COM 651290AN8 43 40000 SH SHARE 40000 NEWFIELD EXPLORATION CO COM 651290AJ7 15 15000 SH SHARE 15000 NEWMARKET CORP COM 651587107 360 1815 SH SHARE 1815 NEWMONT MINING CORP COM 651639106 1491 24841 SH SHARE 24841 NEWMONT MINING CORP COM 651639AL0 17 15000 SH SHARE 15000 NEWTON MA ST QUALIFIED COM 653063ZY6 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 315 11925 SH SHARE 11925 NEXTERA ENERGY INC COM 65339F101 2772 45530 SH SHARE 45530 NEZ PERCE CNTY ID PLLTN COM 653337AC9 25 25000 SH SHARE 25000 NFJ DIVIDEND INTEREST COM 65337H109 191 11912 SH SHARE 11912 NIAGARA FALLS NY PUBLIC COM 653438AY7 26 25000 SH SHARE 25000 NICEVILLE FL WATER & COM 653692HL0 10 10000 SH SHARE 10000 NIKE INC CLASS B COM 654106103 1423 14763 SH SHARE 14763 NISKA GAS STORAGE COM 654678101 190 21325 SH SHARE 21325 NISKAYUNA NY CENTRAL COM 654727ET9 17 15000 SH SHARE 15000 NISOURCE FINANCE CORP COM 65473QAQ6 11 10000 SH SHARE 10000 NISOURCE INC COM 65473P105 254 10649 SH SHARE 10649 NOKIA CORP COM 654902204 1088 225640 SH SHARE 225640 NOKIA CORP COM 654902AB1 56 55000 SH SHARE 55000 NOKIA CORP COM 654902AC9 24 25000 SH SHARE 25000 NOMURA AMERICA FIN LLC COM 65539AAA8 92 100000 SH SHARE 100000 NORD RESOURCES CORP COM 655555100 3 40000 SH SHARE 40000 NORFOLK SOUTHERN CORP COM 655844108 3802 52179 SH SHARE 52179 NORFOLK SOUTHERN RAILWAY COM 655855FA7 55 38000 SH SHARE 38000 NORFOLK VA WATER REV B/E COM 656009FQ5 15 15000 SH SHARE 15000

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Please Consider the Environment Before Printing This Document NORRISTOWN PA AREA COM 656491MT1 10 10000 SH SHARE 10000 NORRISTOWN PA AREA COM 656491MU8 31 30000 SH SHARE 30000 NORRISTOWN PA AREA SCH COM 656491MX2 25 25000 SH SHARE 25000 NORTEX HSG FIN CORP TX COM 65656HAA0 42 40000 SH SHARE 40000 NORTH BERGEN TWP NJ BRD COM 65765NCN5 103 100000 SH SHARE 100000 NORTH BRANFORD CT B/E COM 657798RH9 27 25000 SH SHARE 25000 NORTH BRUNSWICK TWP NJ COM 658017VZ8 26 25000 SH SHARE 25000 NORTH CAROLINA CAP FACS COM 65819GCE6 51 50000 SH SHARE 50000 NORTH CAROLINA CAP FACS COM 65819GES3 105 100000 SH SHARE 100000 NORTH CAROLINA EASTERN COM 658196P38 178 160000 SH SHARE 160000 NORTH CAROLINA EASTERN COM 658196P46 17 15000 SH SHARE 15000 NORTH CAROLINA EASTN MUN COM 658196T26 63 55000 SH SHARE 55000 NORTH CAROLINA HSG FIN COM 65820EV98 150 150000 SH SHARE 150000 NORTH CAROLINA INFRA FIN COM 65820QCZ4 171 160000 SH SHARE 160000 NORTH CAROLINA INFRAST COM 65820QAV5 109 100000 SH SHARE 100000 NORTH CAROLINA INFRASTRU COM 65820QCT8 114 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 65820PCE3 115 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 65821DCT6 190 180000 SH SHARE 180000 NORTH CAROLINA MEDICAL COM 65821DAK7 20 20000 SH SHARE 20000 NORTH CAROLINA MUNICIPAL COM 658203H72 118 100000 SH SHARE 100000 NORTH CAROLINA ST COM 658256SF0 96 90000 SH SHARE 90000 NORTH CAROLINA ST COM 658256TX0 256 250000 SH SHARE 250000 NORTH CAROLINA ST COM 658256ZE5 224 200000 SH SHARE 200000 NORTH CAROLINA ST COM 65825PAR1 112 100000 SH SHARE 100000 NORTH CAROLINA ST COM 65825PAU4 27 25000 SH SHARE 25000 NORTH CAROLINA ST COM 65825PCD0 113 100000 SH SHARE 100000 NORTH CAROLINA ST B/E COM 658256XA5 111 100000 SH SHARE 100000 NORTH CAROLINA ST CAP COM 65825PAM2 55 50000 SH SHARE 50000 NORTH CAROLINA ST CAP COM 65825PAV2 11 10000 SH SHARE 10000 NORTH CAROLINA ST PUBLIC COM 658256YM8 163 150000 SH SHARE 150000 NORTH CAROLINA ST RFDG COM 658256UB6 30 25000 SH SHARE 25000 NORTH CAROLINA ST UNIV COM 658289ZE6 56 50000 SH SHARE 50000 NORTH CAROLINA TPK AUTH COM 65830RAJ8 233 210000 SH SHARE 210000 NORTH DAKOTA ST BOARD COM 658908NP9 53 50000 SH SHARE 50000 NORTH EAST PA SCHOOL COM 659213FC1 51 50000 SH SHARE 50000 NORTH HILLS PA SCH DIST COM 659868QK2 22 20000 SH SHARE 20000 NORTH HILLS PA SCH DIST COM 659868QL0 17 15000 SH SHARE 15000 NORTH LITTLE ROCK AR REV COM 660551CX8 26 25000 SH SHARE 25000 NORTH LONDONDERRY TWP PA COM 660660AQ4 21 20000 SH SHARE 20000 NORTH SLOPE BORO AK COM 662523XM6 174 150000 SH SHARE 150000 NORTH TONAWANDA NY COM 662871VL3 26 25000 SH SHARE 25000 NORTH WALES PA WTR COM 663226KD9 17 15000 SH SHARE 15000 NORTHAMPTON CNTY PA COM 66353LAW7 11 10000 SH SHARE 10000 NORTHAMPTON CNTY PA GEN COM 663507CK5 429 400000 SH SHARE 400000 NORTHAMPTON CNTY PA GEN COM 663507CL3 80 75000 SH SHARE 75000 NORTHBOROUGH MA B/E COM 663770LJ2 10 10000 SH SHARE 10000 NORTHBOROUGH MA B/E B/Q COM 663770NJ0 38 35000 SH SHARE 35000 NORTHBOROUGH MA B/E B/Q COM 663770NK7 16 15000 SH SHARE 15000 NORTHEAST UTILITIES COM 664397106 275 7635 SH SHARE 7635 NORTHEASTERN PA HOS & ED COM 664551CA4 150 150000 SH SHARE 150000 NORTHEASTERN YORK CNTY COM 664711DP0 21 20000 SH SHARE 20000 NORTHEASTERN YORK CNTY COM 664711DR6 53 50000 SH SHARE 50000 NORTHEASTERN YORK PA COM 664714AK8 11 10000 SH SHARE 10000 NORTHEASTERN YORK PA COM 664714AR3 55 50000 SH SHARE 50000 NORTHEASTERN YORK PA COM 664714AT9 22 20000 SH SHARE 20000 NORTHEASTERN YORK PA COM 664714CS9 26 25000 SH SHARE 25000 NORTHEASTERN YORK PA COM 664714CU4 26 25000 SH SHARE 25000 NORTHERN BEDFORD CNTY PA COM 664766CH3 51 50000 SH SHARE 50000 NORTHERN LEBANON PA COM 665337LT6 11 10000 SH SHARE 10000 NORTHERN LIGHTS FUND COM 66537X555 4876 489024 SH SHARE 489024 NORTHERN VALLEY NJ REGL COM 665891FD4 17 15000 SH SHARE 15000 NORTHRN PALM BCH CNTY FL COM 665588MR7 51 50000 SH SHARE 50000 NORTHROP GRUMMAN CORP COM 666807102 568 9715 SH SHARE 9715 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 27 25000 SH SHARE 25000 NORTHSIDE TX INDPT SCH COM 667027ZT6 12 10000 SH SHARE 10000 NORTHWESTERN VA REGIONAL COM 66824FAQ4 26 25000 SH SHARE 25000 NORWICH CT CAP PJS SER A COM 669402RV3 53 50000 SH SHARE 50000 NORWICH CT CAPITAL PROJS COM 669402SK6 16 15000 SH SHARE 15000 NORWIN PA SCH DIST RFDG COM 669543GW4 52 50000 SH SHARE 50000 NORWOOD MA TXBL COM 669555QU1 33 30000 SH SHARE 30000 NOVA CHEMICALS CORP COM 66977WAF6 10 10000 SH SHARE 10000 NOVAGOLD RESOURCES INC COM 66987E206 109 12900 SH SHARE 12900 NOVANT HEALTH INC COM 66988AAB0 12 10000 SH SHARE 10000 NOVARTIS AG COM 66987V109 1349 23605 SH SHARE 23605 NSTAR COM 67019E107 625 13305 SH SHARE 13305 NUANCE COMMUNICATION INC COM 67020Y100 643 25560 SH SHARE 25560 NUCOR CORP COM 670346105 1961 49557 SH SHARE 49557 NUSTAR ENERGY LP COM 67058H102 1665 29377 SH SHARE 29377 NUSTAR GROUP HOLDINGS COM 67059L102 268 8058 SH SHARE 8058 NUTRISYSTEM INC COM 67069D108 456 35254 SH SHARE 35254 NUVEEN EQUITY PREMIUM * COM 6706EM102 144 12648 SH SHARE 12648 NUVEEN EQUITY PREMIUM * COM 6706ER101 132 11787 SH SHARE 11787

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Please Consider the Environment Before Printing This Document NUVEEN EQUITY PREMIUM * COM 6706ET107 126 10988 SH SHARE 10988 NUVEEN FLOATING RATE COM 67072T108 137 12619 SH SHARE 12619 NUVEEN MARYLAND DIVIDEND COM 67070V105 220 15525 SH SHARE 15525 NUVEEN MARYLAND DIVIDEND COM 67072A109 158 11183 SH SHARE 11183 NUVEEN MARYLAND PREMIUM COM 67061Q107 228 15298 SH SHARE 15298 NUVEEN MULTI STRATEGY COM 67073B106 627 78249 SH SHARE 78249 NUVEEN MULTI STRATEGY * COM 67073D102 102 12732 SH SHARE 12732 NUVEEN MULTI-CURRENCY * COM 67090N109 251 20767 SH SHARE 20767 NUVEEN MULTISTATE COM 67065N852 285 26382 SH SHARE 26382 NUVEEN MUNICIPAL VALUE COM 670928100 431 44005 SH SHARE 44005 NUVEEN NORTH CAROLINA COM 67072D103 443 29190 SH SHARE 29190 NUVEEN PENNSYLVANIA COM 67061F101 205 14700 SH SHARE 14700 NUVEEN PENNSYLVANIA COM 67070E103 223 15850 SH SHARE 15850 NUVEEN PENNSYLVANIA COM 670972108 165 10900 SH SHARE 10900 NUVEEN QUALITY PREFERRED COM 67071S101 148 19606 SH SHARE 19606 NUVEEN SELECT MATURITIES COM 67061T101 236 22034 SH SHARE 22034 NUVO RESEARCH INC COM 67072X109 0 10000 SH SHARE 10000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 73 70000 SH SHARE 70000 NYSE EURONEXT COM 629491101 667 25554 SH SHARE 25554 NYSE EURONEXT COM 629491AA9 74 70000 SH SHARE 70000 O REILLY AUTOMOTIVE INC COM 67103H107 256 3200 SH SHARE 3200 OAK ISLAND NC ENTERPRISE COM 67140PBD5 140 125000 SH SHARE 125000 OAKLAND CA REDEV AGY SUB COM 672321KB1 28 25000 SH SHARE 25000 OAKLAND NJ AMBAC B/E OID COM 673496LR4 53 50000 SH SHARE 50000 OCALA FL UTIL SYS COM 674564FH7 53 50000 SH SHARE 50000 OCALA FL UTILITY SYSTEM COM 674564CB3 26 25000 SH SHARE 25000 OCCIDENTAL PETROLEUM COM 674599105 1516 16178 SH SHARE 16178 OCEAN CITY MD REF NPFG COM 674667LY4 26 25000 SH SHARE 25000 OHIO HIGH EDL FAC COMMN COM 67756AF80 16 15000 SH SHARE 15000 OHIO HOUSING FIN AGY RES COM 67756QBX4 15 15000 SH SHARE 15000 OHIO POWER COMPANY COM 677415CD1 209 200000 SH SHARE 200000 OHIO POWER COMPANY COM 677415CF6 32 25000 SH SHARE 25000 OHIO POWER COMPANY COM 677415CG4 106 100000 SH SHARE 100000 OHIO ST BUILDING AUTH COM 67755CC72 443 400000 SH SHARE 400000 OHIO ST COMMON SCHS SER COM 677519Q86 110 100000 SH SHARE 100000 OHIO ST ENVIRONMENTAL COM 677557AB6 25 25000 SH SHARE 25000 OHIO ST HIGH EDL FAC COM 67756AG22 79 75000 SH SHARE 75000 OHIO ST HIGH EDL FAC COM 67756AWP3 27 25000 SH SHARE 25000 OHIO ST INFRASTRUCTURE COM 677520J66 449 400000 SH SHARE 400000 OHIO ST MAJOR NEW ST COM 677581CJ7 57 50000 SH SHARE 50000 OHIO ST MAJOR NEW ST COM 677581CK4 18 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 13 15000 SH SHARE 15000 OHIO ST WTR DEV AUTH REV COM 677658J64 22 20000 SH SHARE 20000 OKLAHOMA DEV FIN ATH LSE COM 67884E5C9 102 100000 SH SHARE 100000 OLEY VALLEY PA SCH DIST COM 680619GK3 40 40000 SH SHARE 40000 OMAHA NE SER A B/E COM 681712VY8 27 25000 SH SHARE 25000 OMAHA PUBLIC POWER DIST COM 6817934L6 394 360000 SH SHARE 360000 OMAHA PUBLIC POWR DIST COM 681793C29 15 15000 SH SHARE 15000 OMEGA HEALTHCARE * COM 681936100 241 12450 SH SHARE 12450 OMI TR COM 67087TCJ8 7 325000 SH SHARE 325000 OMNICOM GROUP INC COM 681919106 224 5025 SH SHARE 5025 ON TRACK INNOVATIONS LTD COM M8791A109 20 17500 SH SHARE 17500 ONCOR ELEC DELIVERY COM 68233DAS6 71 70000 SH SHARE 70000 ONEIDA CNTY NY INDL DEV COM 682465BU2 32 30000 SH SHARE 30000 ONEIDA NY CITY SCHOOL COM 682556EP6 27 25000 SH SHARE 25000 ONEOK INC NEW COM 682680103 1307 15071 SH SHARE 15071 ONEOK INC NEW COM 682680AM5 16 15000 SH SHARE 15000 ONEOK PARTNERS L P COM 68268NAA1 10 10000 SH SHARE 10000 ONEOK PARTNERS LP COM 68268N103 2004 34714 SH SHARE 34714 ONONDAGA CNTY NY INDL COM 682753AR9 100 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AJ1 109 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AL6 278 250000 SH SHARE 250000 ONSLOW CNTY NC HSP AUTH COM 68285RBE2 118 110000 SH SHARE 110000 ONTARIO PROVINCE CANADA COM 6832348Y7 12 11000 SH SHARE 11000 OPKO HEALTH INC COM 68375N103 74 15005 SH SHARE 15005 OPPENHEIMER COM 68383C503 104 10145 SH SHARE 10145 OPPENHEIMER COM 683974505 4866 167963 SH SHARE 167963 OPPENHEIMER CAP INCOME COM 683793509 93 10931 SH SHARE 10931 OPPENHEIMER COMMODITY COM 68380Y409 211 63093 SH SHARE 63093 OPPENHEIMER EQUITY COM 68381A509 414 18576 SH SHARE 18576 OPPENHEIMER GLOBAL COM 68380Q505 353 13481 SH SHARE 13481 OPPENHEIMER GLOBAL COM 683943401 387 14354 SH SHARE 14354 OPPENHEIMER GOLD & SPL COM 683910509 1144 33173 SH SHARE 33173 OPPENHEIMER INTL BOND COM 68380T509 3040 490291 SH SHARE 490291 OPPENHEIMER MULTI ST COM 683940852 580 84544 SH SHARE 84544 OPPENHEIMER MULTI ST COM 683940860 123 11337 SH SHARE 11337 OPPENHEIMER MUNICIPAL COM 683957708 366 24958 SH SHARE 24958 OPPENHEIMER SENIOR COM 68381K408 3200 397965 SH SHARE 397965 OPPENHEIMER STRATEGIC COM 68380K508 110 27085 SH SHARE 27085 OPPENHEIMR CAPITAL INC COM 683793103 99 11658 SH SHARE 11658

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Please Consider the Environment Before Printing This Document OPPENHEMIER DISCOVERY COM 683921308 548 9504 SH SHARE 9504 ORACLE CORP COM 68389X105 2385 92974 SH SHARE 92974 ORANGE CNTY CA LOC TRASN COM 684273GZ2 302 265000 SH SHARE 265000 ORANGE CNTY FL HLTH FACS COM 6845032H7 28 30000 SH SHARE 30000 ORANGE CNTY FL SALES TAX COM 684515NS4 41 40000 SH SHARE 40000 ORANGE CNTY FL SCH BOARD COM 684517DS1 51 50000 SH SHARE 50000 ORANGE CNTY FL SCH BOARD COM 684517NS0 27 25000 SH SHARE 25000 ORANGE CNTY FL SCHOOL COM 684517EY7 25 25000 SH SHARE 25000 ORANGE CNTY FL TOURIST COM 684545TF3 106 100000 SH SHARE 100000 ORANGE CNTY FL TOURIST COM 684545TZ9 36 35000 SH SHARE 35000 ORANGE CNTY FL TOURIST COM 684545VR4 16 15000 SH SHARE 15000 ORANGE CNTY FL TOURIST COM 684545VX1 16 15000 SH SHARE 15000 ORANGE CNTY FL WTR UTILS COM 684555AQ8 50 50000 SH SHARE 50000 OREGON ST HSG & CMNTY COM 68608NBU5 52 50000 SH SHARE 50000 OREGON ST SEISMIC GRANTS COM 68608K6A1 27 25000 SH SHARE 25000 ORLANDO & ORANGE CNTY COM 686543FF1 38 30000 SH SHARE 30000 ORLANDO & ORANGE CNTY COM 686543MZ9 51 50000 SH SHARE 50000 ORLANDO & ORANGE CNTY COM 686543NV7 53 50000 SH SHARE 50000 ORLANDO & ORANGE CNTY COM 686543RK7 16 15000 SH SHARE 15000 ORLANDO FL TOURIST COM 686499AE4 26 25000 SH SHARE 25000 ORLANDO FL UTILITIES COM 686507BA1 28 25000 SH SHARE 25000 OSCEOLA CNTY FL TRANSN COM 688031CV3 27 25000 SH SHARE 25000 OSCEOLA CNTY FL TRANSN COM 688031DB6 27 25000 SH SHARE 25000 OTTER TAIL CNTY MN REXXX COM 689ESC9A1 0 10000 SH SHARE 10000 OTTO ELDRED PA SCH DIST COM 689673GB1 25 25000 SH SHARE 25000 OWENS CORNING NEW COM 690742AB7 32 31000 SH SHARE 31000 OYSTER BAY NY PUB IMPT COM 692160FZ2 16 15000 SH SHARE 15000 OYSTER BAY NY PUBLIC COM 6921596P6 27 25000 SH SHARE 25000 P P G INDUSTRIES INC COM 693506107 1792 21461 SH SHARE 21461 PA ST FIN AUTH LEASE REV COM 70915RBC0 30 30000 SH SHARE 30000 PA ST PUBLIC SCHOOL BLDG COM 709207DE1 11 10000 SH SHARE 10000 PA ST PUBLIC SCHOOL BLDG COM 709207DF8 11 10000 SH SHARE 10000 PA ST PUBLIC SCHOOL BLDG COM 709207DK7 40 40000 SH SHARE 40000 PA ST TURNPIKE COMMN OIL COM 709221MG7 27 25000 SH SHARE 25000 PACIFIC & GAS ELECTRIC COM 694308GT8 104 100000 SH SHARE 100000 PACIFIC GAS & ELECTRIC COM 694308GD3 27 25000 SH SHARE 25000 PACIFICORP COM 695114BY3 38 35000 SH SHARE 35000 PALL CORP COM 696429307 201 3510 SH SHARE 3510 PALM BCH CNTY FL SCHOOL COM 696550UD2 52 50000 SH SHARE 50000 PALM BEACH CNTY FL COM 696543JY4 106 100000 SH SHARE 100000 PALM BEACH CNTY FL COM 696543KQ9 30 25000 SH SHARE 25000 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 SOLID COM 696560HU8 115 100000 SH SHARE 100000 PALM COAST FL UTIL SYS COM 69661KAB6 20 20000 SH SHARE 20000 PALM COAST FL UTIL SYS COM 69661KAC4 30 30000 SH SHARE 30000 PALM COAST FL UTILITY COM 69661KAA8 31 30000 SH SHARE 30000 PALM SPRINGS CA CMNTY COM 696660EU9 33 35000 SH SHARE 35000 PALMYRA NJ SCHOOL COM 697294CN4 22 20000 SH SHARE 20000 PANAMA NY CENTRAL SCHOOL COM 698290CW1 101 100000 SH SHARE 100000 PANERA BREAD COMPANY COM 69840W108 231 1630 SH SHARE 1630 PARAMETRIC SOUND CORP COM 699172102 12 16912 SH SHARE 16912 PARK BANK COM 700168FB8 11 11000 SH SHARE 11000 PASCO CNTY FL SALES TAX COM 70252RAY4 26 25000 SH SHARE 25000 PASCO CNTY FL SCH BRD COM 702528EH9 26 25000 SH SHARE 25000 PASSAIC VALLEY NJ WTR COM 702845FG8 21 20000 SH SHARE 20000 PAYCHEX INC COM 704326107 1098 36466 SH SHARE 36466 PEABODY ENERGY CORP COM 704549104 839 25329 SH SHARE 25329 PECAN GROVE MUNI UTIL COM 705116NL1 16 15000 SH SHARE 15000 PEEKSKILL NY CITY SCHOOL COM 705404HQ7 38 35000 SH SHARE 35000 PEMBINA PIPELINE CORP COM 706327103 356 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 673 63919 SH SHARE 63919 PENN DELCO PA SCH DIST COM 707332LZ3 37 35000 SH SHARE 35000 PENN HILLS MUNIS PA COM 707508GF8 19 20000 SH SHARE 20000 PENN MANOR SCHOOL COM 707546PK7 27 25000 SH SHARE 25000 PENN NATIONAL GAMING INC COM 707569109 700 18400 SH SHARE 18400 PENN VA CORP COM 707882AC0 51 55000 SH SHARE 55000 PENN VA RESOURCE COM 70788AAA6 20 20000 SH SHARE 20000 PENN VA RESOURCE PARTNRS COM 707884102 711 27834 SH SHARE 27834 PENN WEST PETE LTD NEW COM 707887105 832 42000 SH SHARE 42000 PENNANTPARK INVESTMENT COM 708062104 813 80613 SH SHARE 80613 PENNEY J C INC COM 708160BE5 20 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 55 50000 SH SHARE 50000 PENNSYLVANIA ECON DEV COM 70869PFR3 11 10000 SH SHARE 10000 PENNSYLVANIA ECON DEV COM 70869PFT9 12 10000 SH SHARE 10000 PENNSYLVANIA FIN AUTH COM 708725AR7 103 100000 SH SHARE 100000 PENNSYLVANIA HEFA RV REF COM 70917NQM9 25 25000 SH SHARE 25000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 64 70000 SH SHARE 70000 PENNSYLVANIA HOUSING COM 708793AU8 25 25000 SH SHARE 25000 PENNSYLVANIA HOUSING COM 708796QN0 62 60000 SH SHARE 60000

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Please Consider the Environment Before Printing This Document 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 708796A64 25 25000 SH SHARE 25000 PENNSYLVANIA HSG FIN AGY COM 708796WY9 25 25000 SH SHARE 25000 PENNSYLVANIA HSG FINANCE COM 7087925P7 40 40000 SH SHARE 40000 PENNSYLVANIA HSG FINANCE COM 708796AF4 50 50000 SH SHARE 50000 PENNSYLVANIA INTRGVMNTAL COM 708840JF1 36 35000 SH SHARE 35000 PENNSYLVANIA ST COM 70917NXQ2 20 20000 SH SHARE 20000 PENNSYLVANIA ST COM 709235PJ8 53 50000 SH SHARE 50000 PENNSYLVANIA ST COM 709235SJ5 102 100000 SH SHARE 100000 PENNSYLVANIA ST COM 709235TH8 52 50000 SH SHARE 50000 PENNSYLVANIA ST 1ST COM 70914PFM9 110 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 709141WL5 10 10000 SH SHARE 10000 PENNSYLVANIA ST 2ND SER COM 70914PNE8 27 25000 SH SHARE 25000 PENNSYLVANIA ST COP REV COM 709144JC4 10 10000 SH SHARE 10000 PENNSYLVANIA ST CTF COM 709144FM6 26 25000 SH SHARE 25000 PENNSYLVANIA ST CTF COM 709144HS1 16 15000 SH SHARE 15000 PENNSYLVANIA ST CTF COM 709144JS9 26 25000 SH SHARE 25000 PENNSYLVANIA ST DEPT GEN COM 709149BG2 251 250000 SH SHARE 250000 PENNSYLVANIA ST FIN ATH COM 70915RAR8 25 25000 SH SHARE 25000 PENNSYLVANIA ST FIRST COM 7091414S1 23 20000 SH SHARE 20000 PENNSYLVANIA ST FIRST COM 709141ZP3 52 50000 SH SHARE 50000 PENNSYLVANIA ST FIRST COM 70914PAP7 102 90000 SH SHARE 90000 PENNSYLVANIA ST FIRST COM 70914PBM3 17 15000 SH SHARE 15000 PENNSYLVANIA ST FIRST COM 70914PFL1 80 75000 SH SHARE 75000 PENNSYLVANIA ST HEFA REV COM 70917NWF7 8 10000 SH SHARE 10000 PENNSYLVANIA ST HEFA REV COM 70917NWN0 13 15000 SH SHARE 15000 PENNSYLVANIA ST HEFA REV COM 70917NYU2 25 25000 SH SHARE 25000 PENNSYLVANIA ST HEFA REV COM 70917RDV4 22 25000 SH SHARE 25000 PENNSYLVANIA ST HI ED COM 70917NW83 28 25000 SH SHARE 25000 PENNSYLVANIA ST HI ED COM 70917NW91 39 35000 SH SHARE 35000 PENNSYLVANIA ST HI EDL COM 70917NTN4 20 20000 SH SHARE 20000 PENNSYLVANIA ST HIGH COM 70917REF8 106 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 PENNSYLVANIA ST HIGH EDL COM 70917RU29 15 15000 SH SHARE 15000 PENNSYLVANIA ST HIGH EDL COM 70917RXD2 11 10000 SH SHARE 10000 PENNSYLVANIA ST HIGH EFA COM 709132AD6 51 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 70917N7U2 21 20000 SH SHARE 20000 PENNSYLVANIA ST HIGH EFA COM 70917NQN7 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917NQQ0 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917NXR0 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917NXU3 101 100000 SH SHARE 100000 PENNSYLVANIA ST HIGH EFA COM 70917NYF5 31 30000 SH SHARE 30000 PENNSYLVANIA ST HIGH EFA COM 70917NYV0 51 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 70917R2W4 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917REJ0 29 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917REY7 102 100000 SH SHARE 100000 PENNSYLVANIA ST HIGH EFA COM 70917RHT5 30 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917RL86 11 10000 SH SHARE 10000 PENNSYLVANIA ST HIGH EFA COM 70917RMP7 52 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 70917RWH4 21 20000 SH SHARE 20000 PENNSYLVANIA ST HIGH EFA COM 70917RXH3 22 20000 SH SHARE 20000 PENNSYLVANIA ST HIGH EFA COM 709181BF7 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGHER COM 70917NTT1 10 10000 SH SHARE 10000 PENNSYLVANIA ST HIGHER COM 70917NXT6 50 50000 SH SHARE 50000 PENNSYLVANIA ST HIGHER COM 70917REL5 113 100000 SH SHARE 100000 PENNSYLVANIA ST HIGHER COM 70917RHF5 51 50000 SH SHARE 50000 PENNSYLVANIA ST HIGHER COM 70917RMJ1 154 150000 SH SHARE 150000 PENNSYLVANIA ST HIGHER COM 70917RSB2 21 20000 SH SHARE 20000 PENNSYLVANIA ST HIGHER COM 70917RSD8 78 75000 SH SHARE 75000 PENNSYLVANIA ST HIGHER COM 70917RSL0 41 40000 SH SHARE 40000 PENNSYLVANIA ST HIGHER COM 70917RTK1 27 25000 SH SHARE 25000 PENNSYLVANIA ST HIGHER COM 70917RTN5 29 25000 SH SHARE 25000 PENNSYLVANIA ST HIGHER COM 70917RYG4 27 25000 SH SHARE 25000 PENNSYLVANIA ST HIGHER COM 70917RYX7 10 10000 SH SHARE 10000 PENNSYLVANIA ST HIGHER COM 709181AV3 21 25000 SH SHARE 25000 PENNSYLVANIA ST INDL COM 709193LH7 52 50000 SH SHARE 50000 PENNSYLVANIA ST PUB SCH COM 709207BG8 16 15000 SH SHARE 15000 PENNSYLVANIA ST PUB SCH COM 709207CJ1 102 100000 SH SHARE 100000 PENNSYLVANIA ST PUBLIC COM 709208EM0 15 15000 SH SHARE 15000 PENNSYLVANIA ST REF & COM 709141G90 21 20000 SH SHARE 20000 PENNSYLVANIA ST REF & COM 709141H32 263 250000 SH SHARE 250000 PENNSYLVANIA ST REF 2ND COM 709141D85 21 20000 SH SHARE 20000 PENNSYLVANIA ST RFDG COM 709141D28 107 100000 SH SHARE 100000 PENNSYLVANIA ST RFDG COM 709141Q81 28 25000 SH SHARE 25000 PENNSYLVANIA ST RFDG 1ST COM 7091415T8 56 50000 SH SHARE 50000 PENNSYLVANIA ST SECOND COM 7091413P8 58 50000 SH SHARE 50000 PENNSYLVANIA ST SECOND COM 7091413R4 28 25000 SH SHARE 25000 PENNSYLVANIA ST SECOND COM 7091416N0 54 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document PENNSYLVANIA ST SECOND COM 7091416Q3 53 50000 SH SHARE 50000 PENNSYLVANIA ST SECOND COM 70914PCX8 30 25000 SH SHARE 25000 PENNSYLVANIA ST SECOND COM 70914PCZ3 37 30000 SH SHARE 30000 PENNSYLVANIA ST SECOND COM 70914PHM7 24 20000 SH SHARE 20000 PENNSYLVANIA ST SECOND COM 70914PJX1 60 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709221QV0 16 15000 SH SHARE 15000 PENNSYLVANIA ST TPK COM 709221TG0 58 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223B34 12 20000 SH SHARE 20000 PENNSYLVANIA ST TPK COM 709223K34 54 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223UD1 28 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223WB3 219 210000 SH SHARE 210000 PENNSYLVANIA ST TPK COM 709223WC1 52 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223WE7 52 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223WL1 11 10000 SH SHARE 10000 PENNSYLVANIA ST TPK COM 709223WQ0 23 20000 SH SHARE 20000 PENNSYLVANIA ST TPK COM 709223WS6 28 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223WW7 11 10000 SH SHARE 10000 PENNSYLVANIA ST TPK COM 709223XM8 55 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223XQ9 28 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223XS5 26 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223XV8 106 125000 SH SHARE 125000 PENNSYLVANIA ST TPK COM 709223ZZ7 23 20000 SH SHARE 20000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 75 75000 SH SHARE 75000 PENNSYLVANIA ST TPK CMMN COM 709221RU1 21 20000 SH SHARE 20000 PENNSYLVANIA ST TPK CMN COM 709221HG3 35 35000 SH SHARE 35000 PENNSYLVANIA ST TPK COMN COM 709221JX4 50 50000 SH SHARE 50000 PENNSYLVANIA ST TURNPIKE COM 709221ML6 159 150000 SH SHARE 150000 PENNSYLVANIA ST TURNPIKE COM 709221QQ1 27 25000 SH SHARE 25000 PENNSYLVANIA ST TURNPIKE COM 709221QT5 22 20000 SH SHARE 20000 PENNSYLVANIA ST TURNPIKE COM 709223QT1 26 25000 SH SHARE 25000 PENNSYLVANIA ST TURNPIKE COM 709223QZ7 11 10000 SH SHARE 10000 PENNSYLVANIA ST TURNPIKE COM 709223UA7 45 40000 SH SHARE 40000 PENNSYLVANIA ST TURNPIKE COM 709223UM1 101 100000 SH SHARE 100000 PENNSYLVANIA TPK COMMN COM 709221GK5 16 15000 SH SHARE 15000 PENNSYLVANIA TURNPIKE COM 709223SH5 51 50000 SH SHARE 50000 PEOPLES BANK & TRUST COM 710148AG2 27 25000 SH SHARE 25000 PEOPLES UNITED FINANCIAL COM 712704105 1265 98436 SH SHARE 98436 PEORIA IL SPECIAL TAX COM 713232AK2 15 15000 SH SHARE 15000 PEPCO HLDGS INC COM 713291102 883 43484 SH SHARE 43484 PEPSICO CAP RES INC COM 713440BB0 50 50000 SH SHARE 50000 PEPSICO INC COM 713448108 10227 154136 SH SHARE 154136 PEPSICO INC COM 713448BN7 85 75000 SH SHARE 75000 PEPSICO INC COM 713448BW7 52 50000 SH SHARE 50000 PEPSICO INC NOTES COM 713448BG2 146 140000 SH SHARE 140000 PEPSICO INC SENIOR NOTE COM 713448BR8 10 10000 SH SHARE 10000 PERKIOMEN VALLEY COM 714145RK7 80 75000 SH SHARE 75000 PERMANENT PORTFOLIO FD COM 714199106 9959 216084 SH SHARE 216084 PERTH AMBOY NJ RFDG B/E COM 715382YE1 51 50000 SH SHARE 50000 PETROBRAS INTERNATIONAL COM 71645WAT8 41 40000 SH SHARE 40000 PETROLEO BRASILEIRO SA COM 71654V408 1496 60211 SH SHARE 60211 PETROQUEST ENERGY INC COM 716748108 1454 220250 SH SHARE 220250 PFIZER INC COM 717081103 12744 588925 SH SHARE 588925 PFIZER INC COM 717081AR4 81 75000 SH SHARE 75000 PFIZER INC COM 717081DA8 28 25000 SH SHARE 25000 PFIZER INC COM 717081DB6 62 50000 SH SHARE 50000 PFLUGERVILLE TX INDPT COM 717095F40 11 10000 SH SHARE 10000 PG&E CORP COM 69331C108 236 5720 SH SHARE 5720 PHILADELPHIA PA COM 717813LL1 54 50000 SH SHARE 50000 PHILADELPHIA PA COM 717813LM9 44 40000 SH SHARE 40000 PHILADELPHIA PA COM 717903A32 11 10000 SH SHARE 10000 PHILADELPHIA PA COM 717904HE9 106 100000 SH SHARE 100000 PHILADELPHIA PA ARPT COM 717817JK7 48 50000 SH SHARE 50000 PHILADELPHIA PA ARPT COM 717817JL5 84 90000 SH SHARE 90000 PHILADELPHIA PA ARPT REV COM 717817PW4 52 50000 SH SHARE 50000 PHILADELPHIA PA ATH INDL COM 7178182S6 25 25000 SH SHARE 25000 PHILADELPHIA PA ATH INDL COM 717818S33 52 60000 SH SHARE 60000 PHILADELPHIA PA ATH INDL COM 717818V96 52 50000 SH SHARE 50000 PHILADELPHIA PA ATH INDL COM 71781LAV1 30 40000 SH SHARE 40000 PHILADELPHIA PA AUTH FOR COM 7178183H9 50 45000 SH SHARE 45000 PHILADELPHIA PA AUTH FOR COM 717818W20 54 55000 SH SHARE 55000 PHILADELPHIA PA AUTH FOR COM 717818YP7 15 15000 SH SHARE 15000 PHILADELPHIA PA CHILDREN COM 717903A81 10 10000 SH SHARE 10000 PHILADELPHIA PA GAS WKS COM 7178233B2 39 35000 SH SHARE 35000 PHILADELPHIA PA GAS WKS COM 717823W87 28 25000 SH SHARE 25000 PHILADELPHIA PA GAS WKS COM 717823Y44 20 20000 SH SHARE 20000 PHILADELPHIA PA GAS WRKS COM 717823L97 46 40000 SH SHARE 40000 PHILADELPHIA PA GAS WRKS COM 717823W38 41 40000 SH SHARE 40000 PHILADELPHIA PA HOSPS & COM 717903C48 48 50000 SH SHARE 50000 PHILADELPHIA PA HSP& HI COM 717903C22 30 30000 SH SHARE 30000 PHILADELPHIA PA PKG AUTH COM 717842FT0 20 20000 SH SHARE 20000 PHILADELPHIA PA RFDG COM 717813JF7 112 100000 SH SHARE 100000 PHILADELPHIA PA RFDG COM 717813KF5 11 10000 SH SHARE 10000 PHILADELPHIA PA SCH DIST COM 7178802M9 26 25000 SH SHARE 25000 PHILADELPHIA PA SCH DIST COM 717883KD3 53 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document PHILADELPHIA PA SCH DIST COM 717883MS8 25 25000 SH SHARE 25000 PHILADELPHIA PA SCH DIST COM 717883MX7 45 45000 SH SHARE 45000 PHILADELPHIA PA SCHOOL COM 717883AL6 21 20000 SH SHARE 20000 PHILADELPHIA PA SCHOOL COM 717883AM4 55 50000 SH SHARE 50000 PHILADELPHIA PA SCHOOL COM 717883BU5 26 25000 SH SHARE 25000 PHILADELPHIA PA SCHOOL COM 717883EV0 55 55000 SH SHARE 55000 PHILADELPHIA PA SCHOOL COM 717883HV7 58 50000 SH SHARE 50000 PHILADELPHIA PA WATER & COM 717893PN5 22 20000 SH SHARE 20000 PHILADELPHIA PA WATER & COM 717893QB0 53 50000 SH SHARE 50000 PHILADELPHIA PA WATER & COM 717893SQ5 11 10000 SH SHARE 10000 PHILADELPHIA PA WTR & COM 717893JJ1 10 10000 SH SHARE 10000 PHILEX MINING CORP PX COM Y68991135 16 35072 SH SHARE 35072 PHILIP MORRIS COM 718172109 10078 128420 SH SHARE 128420 PHILIP MORRIS COM 718172AH2 40 35000 SH SHARE 35000 PHILIPS ELECTRONICS NV COM 718448AB9 11 10000 SH SHARE 10000 PHOENIX AZ OID @99.587 COM 718814UM6 53 50000 SH SHARE 50000 PHOENIX AZ VARIOUS PURP COM 718814G67 15 15000 SH SHARE 15000 PHOENIX COMPANIES INC COM 71902E208 195 10115 SH SHARE 10115 PIEDMONT MUN PWR AGY SC COM 720175EN4 12 15000 SH SHARE 15000 PIEDMONT NATURAL GAS COM 720186105 470 13844 SH SHARE 13844 PIMA CNTY AZ UNIFIED COM 721799VF8 15 15000 SH SHARE 15000 PIMCO CORPORATE & INCM COM 72200U100 185 11624 SH SHARE 11624 PIMCO CORPORATE & INCM COM 72201B101 186 10700 SH SHARE 10700 PIMCO ETF TRUST COM 72201R106 2368 46319 SH SHARE 46319 PIMCO ETF TRUST COM 72201R205 300 5625 SH SHARE 5625 PIMCO FDS FUNDAMENTAL COM 72201W105 810 203426 SH SHARE 203426 PIMCO FDS PAC INVT COM 722005568 126 20133 SH SHARE 20133 PIMCO FDS TOTAL RETURN COM 693390445 208 19121 SH SHARE 19121 PIMCO FUNDS COM 72201M396 404 40237 SH SHARE 40237 PIMCO FUNDS COM 72201M438 3435 342802 SH SHARE 342802 PIMCO FUNDS COM 72201M453 2726 250346 SH SHARE 250346 PIMCO FUNDS COM 72201M552 18208 1675049 SH SHARE 1675049 PIMCO FUNDS COM 72201M594 248 25587 SH SHARE 25587 PIMCO FUNDS COM 72201M669 928 90145 SH SHARE 90145 PIMCO FUNDS COM 72201M685 179 17328 SH SHARE 17328 PIMCO FUNDS COM 72201M719 842 77620 SH SHARE 77620 PIMCO FUNDS COM 72201M842 682 104379 SH SHARE 104379 PIMCO FUNDS COM 72201M867 581 50316 SH SHARE 50316 PIMCO FUNDS COM 72201P605 1406 130942 SH SHARE 130942 PIMCO FUNDS EMERG MKT COM 72201M834 250 25264 SH SHARE 25264 PIMCO FUNDS PACIFIC COM 72200Q232 108 10800 SH SHARE 10800 PIMCO FUNDS REAL COM 72201M636 708 60035 SH SHARE 60035 PIMCO FUNDS SENIOR COM 72201W782 163 16495 SH SHARE 16495 PIMCO FUNDS STOCKPLUS COM 72201M339 1893 467455 SH SHARE 467455 PIMCO MUNICIPAL INCOME COM 72200W106 117 10422 SH SHARE 10422 PIMCO STRATEGIC GLOBAL COM 72200X104 271 24295 SH SHARE 24295 PIMCO TOTAL RETURN COM 693390700 119 10947 SH SHARE 10947 PINE RICHLAND SCH DIST COM 722740DW4 29 30000 SH SHARE 30000 PINELLAS PARK FL PI RV COM 723267DP2 21 20000 SH SHARE 20000 PINNACLE WEST CAP CORP COM 723484101 512 10619 SH SHARE 10619 PIONEER MUNICIPAL HIGH * COM 723763108 669 45000 SH SHARE 45000 PIONEER SERIES TRUST COM 72387X406 1067 62564 SH SHARE 62564 PIONEER SERIES TRUST V COM 72387N820 237 33701 SH SHARE 33701 PIONEER STRATEGIC COM 723884409 3662 344183 SH SHARE 344183 PITNEY BOWES INC COM 724479AF7 58 57000 SH SHARE 57000 PITNEY BOWES INC COM 72447WAA7 50 50000 SH SHARE 50000 PITNEY BOWES INC COM 72447WAU3 117 110000 SH SHARE 110000 PITNEY BOWES INC COM 72447XAA5 41 40000 SH SHARE 40000 PITT CNTY NC CTF PARTN COM 724500GE7 85 75000 SH SHARE 75000 PITT CNTY NC CTF PARTN COM 724500GH0 108 100000 SH SHARE 100000 PITTSBRGH PA WTR&SWR ATH COM 725304JE0 6 10000 SH SHARE 10000 PITTSBURGH & ALLEGHENY COM 724799BC4 56 50000 SH SHARE 50000 PITTSBURGH &ALLEGHENY PA COM 724791AE8 27 25000 SH SHARE 25000 PITTSBURGH PA COM 725209EB2 15 15000 SH SHARE 15000 PITTSBURGH PA COM 725209GQ7 25 25000 SH SHARE 25000 PITTSBURGH PA AUTH WTR COM 725304PF0 22 20000 SH SHARE 20000 PITTSBURGH PA B/E PUBLIC COM 725259KA2 19 25000 SH SHARE 25000 PITTSBURGH PA PUB PKG COM 725259JH9 25 25000 SH SHARE 25000 PITTSBURGH PA PUBLIC COM 725259KE4 20 20000 SH SHARE 20000 PITTSBURGH PA RFDG SER A COM 725209JA9 28 25000 SH SHARE 25000 PITTSBURGH PA SCHOOL COM 7252767C7 52 50000 SH SHARE 50000 PITTSBURGH PA SCHOOL COM 7252767K9 22 20000 SH SHARE 20000 PITTSBURGH PA SCHOOL COM 7252767Y9 128 125000 SH SHARE 125000 PITTSBURGH PA SCHOOL COM 725276Y86 28 25000 SH SHARE 25000 PITTSBURGH PA SER A COM 725209HB9 101 100000 SH SHARE 100000 PITTSBURGH PA SER A COM 725209HF0 25 25000 SH SHARE 25000 PITTSBURGH PA SER C COM 725209FG0 57 50000 SH SHARE 50000 PITTSBURGH PA URBAN COM 7252992K6 10 10000 SH SHARE 10000 PITTSBURGH PA URBAN COM 725299W98 15 15000 SH SHARE 15000 PITTSBURGH PA WATER & COM 725304PZ6 22 20000 SH SHARE 20000 PITTSBURGH PA WATER & COM 725304QA0 34 30000 SH SHARE 30000 PITTSBURGH PA WATER & COM 725304QF9 10 10000 SH SHARE 10000 PITTSBURGH PA WTR & SWR COM 725304LP2 15 15000 SH SHARE 15000 PITTSBURGH PA WTR & SWR COM 725304PG8 27 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document PITTSBURGH PA WTR & SWR COM 725304QD4 103 100000 SH SHARE 100000 PITTSFIELD MA ST COM 725463C92 78 75000 SH SHARE 75000 PITTSFORD NY CENTRAL COM 725635CP9 21 20000 SH SHARE 20000 PITTSTON PA AREA SCHOOL COM 725726HH9 41 40000 SH SHARE 40000 PLAINFIELD NJ MUN UTILS COM 726359BT8 106 100000 SH SHARE 100000 PLAINS ALL AMERICAN COM 726503105 1441 19614 SH SHARE 19614 PLAINSCAPITAL BANK COM 72663QUK3 15 15000 SH SHARE 15000 PLANO TX RFDG & IMPT B/E COM 727177BW6 16 15000 SH SHARE 15000 PLAQUEMINES PARISH LA COM 72753YBD4 10 10000 SH SHARE 10000 PLATINUM GRP METALS LTD COM 72765Q205 17 19000 SH SHARE 19000 PLUM BORO PA SCH DIST COM 729212MR8 22 20000 SH SHARE 20000 PLUM BORO PA SCHOOL COM 729212JL5 26 25000 SH SHARE 25000 PLUM BORO PA SCHOOL COM 729212KX7 61 60000 SH SHARE 60000 PLUM BOROUGH PA SCHOOL COM 729212LP3 37 35000 SH SHARE 35000 PLUM CREEK TIMBER * COM 729251108 665 18176 SH SHARE 18176 PLUMSTEAD TWP PA RFDG COM 729390ED2 21 20000 SH SHARE 20000 PNC BANK NA PITTSBURGH COM 69349LAC2 27 25000 SH SHARE 25000 PNC CAPITAL TRUST E COM 69350S208 327 12499 SH SHARE 12499 PNC FINANCIAL SERVICES COM 693475105 1020 17682 SH SHARE 17682 PNC FINL SVCS GRP INC COM 693475AK1 220 225000 SH SHARE 225000 PNC FUNDING CORP COM 693476AT0 11 10000 SH SHARE 10000 PNC FUNDING CORP COM 693476BB8 40 37000 SH SHARE 37000 PNC FUNDING CORP COM 693476BE2 11 10000 SH SHARE 10000 PNC FUNDING CORP COM 693476BF9 66 54000 SH SHARE 54000 PNC FUNDS COM 69351J538 112 11189 SH SHARE 11189 POCONO MOUNTAIN PA COM 730436D58 52 50000 SH SHARE 50000 POCONO MOUNTAIN PA COM 730436XP2 51 50000 SH SHARE 50000 POCONO MOUNTAIN PA DB COM 730436YZ9 92 85000 SH SHARE 85000 POINT PLEASANT BCH NJ COM 730587CF7 51 50000 SH SHARE 50000 POLARIS INDUSTRIES INC COM 731068102 445 7944 SH SHARE 7944 POLK CNTY FL SCHOOL COM 731127CF1 109 100000 SH SHARE 100000 PORT AUTH NY & COM 7335817Y2 26 25000 SH SHARE 25000 PORT AUTH NY & COM 733581J37 35 35000 SH SHARE 35000 PORT AUTH NY & NJ CONS COM 7335813Z3 62 60000 SH SHARE 60000 PORT AUTH NY & NJ CONS COM 7335817R7 27 25000 SH SHARE 25000 PORT AUTH NY & NJ CONS COM 73358T4N8 53 50000 SH SHARE 50000 PORT AUTH NY & NJ CONS COM 73358TVT5 22 20000 SH SHARE 20000 PORT AUTH NY & NJ RFDG COM 73358TCR0 26 25000 SH SHARE 25000 PORT AUTH NY & NJ SPL COM 73358EAS3 34 35000 SH SHARE 35000 PORT AUTHORITY NY & NJ COM 73358TEF4 15 15000 SH SHARE 15000 PORT AUTHORITY NY & NJ COM 73358TNY3 52 50000 SH SHARE 50000 PORT AUTHORITY NY & NJ COM 73358TRG8 56 50000 SH SHARE 50000 PORT OLYMPIA WA RFDG COM 735014HL9 29 25000 SH SHARE 25000 PORT SEATTLE WA RFDG COM 735371JQ0 36 35000 SH SHARE 35000 PORT ST LUCIE FL UTILITY COM 735352LG9 17 15000 SH SHARE 15000 PORTAGE RESOURCES INC COM 735867103 0 10000 SH SHARE 10000 PORTLAND OR SEWER SYSTEM COM 736742QH3 18 15000 SH SHARE 15000 PORTSMOUTH VA RFDG COM 73723RBA0 41 40000 SH SHARE 40000 PORTVILLE NY CENTRAL COM 737288FG0 27 25000 SH SHARE 25000 POSCO SPONSORED ADR COM 693483109 291 3550 SH SHARE 3550 POTASH CORP COM 73755L107 1080 26168 SH SHARE 26168 POTASH CORP SASKATCHEWAN COM 73755LAJ6 105 100000 SH SHARE 100000 POTTSGROVE PA SCHOOL COM 738278UG3 26 25000 SH SHARE 25000 POWERSHARES DB MULTI COM 73936B408 324 11228 SH SHARE 11228 POWERSHARES DWA COM 73936Q108 177 10141 SH SHARE 10141 POWERSHARES DWA COM 73936Q207 429 26935 SH SHARE 26935 POWERSHARES ETF TRUST II COM 73937B407 356 12400 SH SHARE 12400 POWERSHARES EXCHANGE COM 73935X153 2679 112428 SH SHARE 112428 POWERSHARES EXCHANGE COM 73935X229 332 20606 SH SHARE 20606 POWERSHARES EXCHANGE COM 73935X732 289 19301 SH SHARE 19301 POWERSHARES EXCHANGE COM 73936Q843 370 15749 SH SHARE 15749 POWERSHARES EXCHANGE COM 73937B886 369 11693 SH SHARE 11693 POWERSHARES GLOBAL ETF COM 73936T557 251 13614 SH SHARE 13614 POWERSHARES GLOBAL ETF COM 73936T789 360 11187 SH SHARE 11187 POWERSHARES GLOBAL EXCH COM 73936T474 569 23279 SH SHARE 23279 POWERSHARES QQQ TRUST COM 73935A104 543 9729 SH SHARE 9729 POWERSHARES TRUST II COM 73937B779 3705 142898 SH SHARE 142898 PPL CORP COM 69351T106 3108 105637 SH SHARE 105637 PPL ENERGY SUPPLY LLC COM 69352JAF4 11 10000 SH SHARE 10000 PPL ENERGY SUPPLY LLC COM 69352JAL1 17 15000 SH SHARE 15000 PRAXAIR INC COM 74005P104 299 2793 SH SHARE 2793 PRECISION DRILLING CORP COM 74022D308 139 13500 SH SHARE 13500 PREFERREDPLUS GOLDMAN COM 73941X643 224 10665 SH SHARE 10665 PRICE T ROWE HIGH YLD COM 741481105 1065 164173 SH SHARE 164173 PRIMO WATER CORP COM 74165N105 579 190450 SH SHARE 190450 PRINCE GEORGES CNTY MD COM 741701E93 21 20000 SH SHARE 20000 PRINCE GEORGES CNTY MD COM 741701MU7 124 120000 SH SHARE 120000 PRINCE GEORGES CNTY MD COM 741701MX1 26 25000 SH SHARE 25000 PRINCE GEORGES CNTY MD COM 741701MY9 36 35000 SH SHARE 35000 PRINCE GEORGES CNTY MD COM 741701ND4 26 25000 SH SHARE 25000 PRINCE GEORGES CNTY MD COM 741701NG7 207 200000 SH SHARE 200000 PRINCE GEORGES CNTY MD COM 741701PP5 32 30000 SH SHARE 30000 PRINCE GEORGES CNTY MD COM 741701TX4 16 15000 SH SHARE 15000 PRINCE GEORGES CNTY MD COM 741701TY2 101 95000 SH SHARE 95000

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Please Consider the Environment Before Printing This Document PRINCE GEORGES CNTY MD COM 741701UH7 108 100000 SH SHARE 100000 PRINCE GEORGES CNTY MD COM 741701WH5 12 10000 SH SHARE 10000 PRINCE GEORGES CNTY MD COM 741701XD3 28 25000 SH SHARE 25000 PRINCE GEORGES CNTY MD COM 741701XE1 28 25000 SH SHARE 25000 PRINCE GEORGES CNTY MD COM 741701XF8 55 50000 SH SHARE 50000 PRINCE GEORGES CNTY MD COM 741701XH4 16 15000 SH SHARE 15000 PRINCE GEORGES CNTY MD COM 741701XJ0 11 10000 SH SHARE 10000 PRINCE GEORGES CNTY MD COM 741701XK7 11 10000 SH SHARE 10000 PRINCE GEORGES CNTY MD COM 741701YH3 16 15000 SH SHARE 15000 PRINCE GEORGES CO MD IDA COM 74171TDK7 26 25000 SH SHARE 25000 PRINCE WILLIAM CNTY VA COM 741765EY3 476 450000 SH SHARE 450000 PRINCIPAL FUND INC COM 74254V661 181 24493 SH SHARE 24493 PRINCIPAL FUNDS INC COM 74255L787 333 35513 SH SHARE 35513 PRINCIPAL FUNDS INC COM 74255L845 422 57057 SH SHARE 57057 PRINCIPAL FUNDS INC COM 74255L860 1048 81790 SH SHARE 81790 PRIVATE EXPORT FUNDING COM 742651DJ8 14 12000 SH SHARE 12000 PROCTER & GAMBLE COMPANY COM 742718109 15117 226613 SH SHARE 226613 PROCTER & GAMBLE COMPANY COM 742718DM8 54 50000 SH SHARE 50000 PROCTER & GAMBLE COMPANY COM 742718DN6 30 25000 SH SHARE 25000 PROCTER & GAMBLE COMPANY COM 742718DR7 151 150000 SH SHARE 150000 PROGRESS ENERGY INC COM 743263105 2291 40891 SH SHARE 40891 PROLOGIS INC COM 74340W707 364 14711 SH SHARE 14711 PROLOGIS INC * COM 74340W103 1522 53224 SH SHARE 53224 PROSHARES TRUST COM 74347R503 1009 24973 SH SHARE 24973 PROSHARES TRUST COM 74347X575 200 5829 SH SHARE 5829 PROSHARES TRUST II COM 74347W569 317 7736 SH SHARE 7736 PROSPECT CAPITAL CORP COM 74348T102 294 31634 SH SHARE 31634 PROTECTIVE LIFE CORP COM 743674AT0 48 45000 SH SHARE 45000 PROTECTIVE LIFE SECD TR COM 74367CFW0 381 375000 SH SHARE 375000 PROTECTIVE LIFE SECS COM 74367CBN4 10 10000 SH SHARE 10000 PROTECTIVE LIFE SECS COM 74367CBP9 41 40000 SH SHARE 40000 PROTECTIVE LIFE SECS COM 74367CBU8 35 35000 SH SHARE 35000 PROTECTIVE LIFE SECS COM 74367CCM5 27 27000 SH SHARE 27000 PROTECTIVE LIFE SECS COM 74367CCN3 40 40000 SH SHARE 40000 PROVIDENCE RI SER A COM 743787Q22 11 10000 SH SHARE 10000 PROVIDENT BANK COM 7438383D4 27 25000 SH SHARE 25000 PROVIDENT ENERGY LTD NEW COM 74386V100 1262 130254 SH SHARE 130254 PRUDENTIAL FINANCIAL INC COM 744320508 649 23807 SH SHARE 23807 PRUDENTIAL FINANCIAL INC COM 74432AD72 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432ADL1 24 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AE22 60 60000 SH SHARE 60000 PRUDENTIAL FINANCIAL INC COM 74432AE55 73 75000 SH SHARE 75000 PRUDENTIAL FINANCIAL INC COM 74432AEW6 15 15000 SH SHARE 15000 PRUDENTIAL FINANCIAL INC COM 74432AFT2 43 43000 SH SHARE 43000 PRUDENTIAL FINANCIAL INC COM 74432AJA9 12 12000 SH SHARE 12000 PRUDENTIAL FINANCIAL INC COM 74432ALM0 20 20000 SH SHARE 20000 PRUDENTIAL FINANCIAL INC COM 74432APG9 20 20000 SH SHARE 20000 PRUDENTIAL FINANCIAL INC COM 74432APY0 15 15000 SH SHARE 15000 PRUDENTIAL FINANCIAL INC COM 74432AQS2 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432ASF8 100 100000 SH SHARE 100000 PRUDENTIAL FINANCIAL INC COM 74432ASJ0 27 27000 SH SHARE 27000 PRUDENTIAL FINANCIAL INC COM 74432AST8 30 30000 SH SHARE 30000 PRUDENTIAL FINANCIAL INC COM 74432ASU5 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432ATT7 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432ATV2 40 40000 SH SHARE 40000 PRUDENTIAL FINANCIAL INC COM 74432AUC2 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AUY4 24 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AUZ1 73 75000 SH SHARE 75000 PRUDENTIAL FINANCIAL INC COM 74432AVF4 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AWG1 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432AWH9 25 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432AWP1 50 50000 SH SHARE 50000 PRUDENTIAL FINANCIAL INC COM 74432AWZ9 15 15000 SH SHARE 15000 PRUDENTIAL FINANCIAL INC COM 74432AXE5 30 30000 SH SHARE 30000 PRUDENTIAL FINANCIAL INC COM 74432AXP0 20 20000 SH SHARE 20000 PRUDENTIAL FINANCIAL INC COM 74432QAE5 40 37000 SH SHARE 37000 PRUDENTIAL FINANCIAL INC COM 74432QBC8 384 345000 SH SHARE 345000 PRUDENTIAL FINANCIAL INC COM 74432QBF1 45 41000 SH SHARE 41000 PRUDENTIAL FINANCIAL INC COM 74432QBJ3 11 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432QBK0 20 20000 SH SHARE 20000 PRUDENTIAL FINANCIAL INC COM 74432QBL8 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432QBR5 10 10000 SH SHARE 10000 PRUDENTIAL FINL INC COM 74432QAY1 16 15000 SH SHARE 15000 PRUDENTIAL INVESTMENT COM 74441L832 3933 304676 SH SHARE 304676 PRUDENTIAL JENNISON COM 74440G404 1715 111104 SH SHARE 111104 PRUDENTIAL JENNISON COM 74441K503 1051 22036 SH SHARE 22036 PRUDENTIAL JENNISON COM 74441N408 1936 93078 SH SHARE 93078 PRUDENTIAL SHORT TERM COM 74441R300 232 20413 SH SHARE 20413 PRUDENTIAL SHORT TERM COM 74441R508 5510 484571 SH SHARE 484571 PRUDENTIAL TOTAL COM 74440B405 503 36082 SH SHARE 36082 PSEG POWER LLC COM 69362BAN2 61 55000 SH SHARE 55000 PSIVIDA CORP COM 74440J101 146 131400 SH SHARE 131400 PUBLIC SERVICE COM 744573106 899 27233 SH SHARE 27233 PUBLIC SERVICE EL & GAS COM 74456QAK2 26 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document PUBLIC SVC ELEC GAS CO COM 74456QAJ5 103 100000 SH SHARE 100000 PUERTO RICO CMNWLTH COM 745190UP1 10 10000 SH SHARE 10000 PUERTO RICO CMWLTH A&S COM 745160PZ8 10 10000 SH SHARE 10000 PUERTO RICO CMWLTH HWY & COM 745190HE1 29 25000 SH SHARE 25000 PUERTO RICO CMWLTH HWY & COM 745190PC6 26 25000 SH SHARE 25000 PUERTO RICO CMWLTH HWY& COM 745190AU2 20 25000 SH SHARE 25000 PUERTO RICO CMWLTH RFDG COM 745145BA9 178 200000 SH SHARE 200000 PUERTO RICO COMMONWEALTH COM 7451458M7 20 20000 SH SHARE 20000 PUERTO RICO COMMONWEALTH COM 745145VD1 69 60000 SH SHARE 60000 PUERTO RICO COMMONWEALTH COM 74514LHE0 26 25000 SH SHARE 25000 PUERTO RICO COMMONWEALTH COM 74514LMX2 64 60000 SH SHARE 60000 PUERTO RICO COMMONWEALTH COM 74514LNB9 111 100000 SH SHARE 100000 PUERTO RICO COMMONWEALTH COM 74514LPT8 50 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 74514LVM6 101 100000 SH SHARE 100000 PUERTO RICO COMMONWEALTH COM 745177CE3 53 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 745180AX7 26 25000 SH SHARE 25000 PUERTO RICO COMMONWEALTH COM 745190J74 75 70000 SH SHARE 70000 PUERTO RICO COMMONWEALTH COM 745190K49 38 35000 SH SHARE 35000 PUERTO RICO COMMONWEALTH COM 745220EF6 54 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 745220JX2 27 25000 SH SHARE 25000 PUERTO RICO COMWLTH COM 745220FB4 41 40000 SH SHARE 40000 PUERTO RICO COMWLTH COM 745220FD0 27 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745181C62 11 10000 SH SHARE 10000 PUERTO RICO COMWLTH HWY COM 745181WY9 25 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745181XP7 125 100000 SH SHARE 100000 PUERTO RICO COMWLTH HWY COM 745190AP3 51 50000 SH SHARE 50000 PUERTO RICO COMWLTH HWY COM 745190GJ1 26 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745190GM4 26 25000 SH SHARE 25000 PUERTO RICO COMWLTH HWY COM 745190KC1 20 20000 SH SHARE 20000 PUERTO RICO COMWLTH HWY COM 745190QE1 10 10000 SH SHARE 10000 PUERTO RICO COMWLTH HWY COM 745190S66 27 25000 SH SHARE 25000 PUERTO RICO COMWLTH REV COM 745220FC2 53 50000 SH SHARE 50000 PUERTO RICO COMWLTH RFDG COM 74514LFQ5 57 50000 SH SHARE 50000 PUERTO RICO COMWLTH RFDG COM 74514LWA1 53 50000 SH SHARE 50000 PUERTO RICO CONVENTION COM 745266AH9 76 75000 SH SHARE 75000 PUERTO RICO ELEC POWER COM 7452684U3 11 10000 SH SHARE 10000 PUERTO RICO ELEC POWER COM 74526QMB5 26 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 7452684X7 57 50000 SH SHARE 50000 PUERTO RICO ELEC PWR COM 7452688C9 28 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QEZ1 16 15000 SH SHARE 15000 PUERTO RICO ELEC PWR COM 74526QKT8 52 50000 SH SHARE 50000 PUERTO RICO ELEC PWR COM 74526QLD2 26 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QLM2 28 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QLN0 28 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QLU4 26 25000 SH SHARE 25000 PUERTO RICO ELEC PWR COM 74526QWE8 53 50000 SH SHARE 50000 PUERTO RICO ELEC PWR COM 74526QWK4 51 50000 SH SHARE 50000 PUERTO RICO ELEC PWR ATH COM 7452686A5 20 20000 SH SHARE 20000 PUERTO RICO ELECTRIC COM 74526QVD1 51 50000 SH SHARE 50000 PUERTO RICO ELECTRIC COM 74526QYY2 32 30000 SH SHARE 30000 PUERTO RICO ELECTRIC PWR COM 74526QDW9 51 50000 SH SHARE 50000 PUERTO RICO HOUSING COM 74526LDW0 43 40000 SH SHARE 40000 PUERTO RICO HSG FIN COM 74526LEL3 53 50000 SH SHARE 50000 PUERTO RICO INDL TOURIST COM 745272DU5 36 35000 SH SHARE 35000 PUERTO RICO PUB BLDG ATH COM 745235C41 35 30000 SH SHARE 30000 PUERTO RICO PUB BLDG ATH COM 745235D32 20 20000 SH SHARE 20000 PUERTO RICO PUB BLDGS COM 745235B34 30 30000 SH SHARE 30000 PUERTO RICO PUB BLDGS COM 745235D57 41 40000 SH SHARE 40000 PUERTO RICO PUB BLDGS COM 745235VT5 15 15000 SH SHARE 15000 PUERTO RICO PUB BLDGS RV COM 745235J69 20 20000 SH SHARE 20000 PUERTO RICO SALE TAX AGM COM 74529JLN3 47 45000 SH SHARE 45000 PUERTO RICO SALES TAX COM 74529JKJ3 64 60000 SH SHARE 60000 PULTEGROUP INC COM 745867101 76 12004 SH SHARE 12004 PUNXSUTAWNEY PA AREA COM 746087EH4 30 30000 SH SHARE 30000 PUNXSUTAWNEY PA FGIC COM 746087DJ1 11 10000 SH SHARE 10000 PUNXSUTAWNEY PA FGIC COM 746087DM4 11 10000 SH SHARE 10000 PUTNAM ABSOLUTE RETURN COM 746764257 194 17845 SH SHARE 17845 PUTNAM CAPITAL COM 74676P151 2330 103806 SH SHARE 103806 PUTNAM DIVERSIFIED COM 746704501 322 44325 SH SHARE 44325 PUTNAM U S GOVT INCOME COM 746885409 486 35657 SH SHARE 35657 PUTNAM VOYAGER FD INC COM 747012409 613 30112 SH SHARE 30112 PYRAMAX BANK FSB COM 747133BB1 52 50000 SH SHARE 50000 QUAKER VALLEY SCH DIST COM 747442HV6 22 20000 SH SHARE 20000 QUAKERTOWN PA CMNTY SCH COM 747522FG0 138 135000 SH SHARE 135000 QUALCOMM INC COM 747525103 2918 53342 SH SHARE 53342 QUALITY SYSTEMS INC COM 747582104 470 12700 SH SHARE 12700 QUEEN ANNES CNTY MD COM 748233MU4 10 10000 SH SHARE 10000 QUEEN ANNES CNTY MD PUB COM 748233PK3 26 25000 SH SHARE 25000 QUEENSBURY NY UNION FREE COM 748267QA2 107 100000 SH SHARE 100000 QUEST DIAGNOSTICS INC COM 74834L100 307 5295 SH SHARE 5295 QUEST DIAGNOSTICS INC COM 74834LAP5 69 65000 SH SHARE 65000 QUEST DIAGNOSTICS INC COM 74834LAQ3 101 94000 SH SHARE 94000 QWEST CORP COM 74913GAT2 55 50000 SH SHARE 50000 RADNOR TWP PA COM 750599FA5 63 60000 SH SHARE 60000

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Please Consider the Environment Before Printing This Document RADNOR TWP PA SER AA COM 750514PH8 26 25000 SH SHARE 25000 RALEIGH DURHAM NC ARPT COM 751073HG5 53 50000 SH SHARE 50000 RALEIGH NC COMB COM 751100CS5 49 45000 SH SHARE 45000 RALEIGH NC COMBINATION COM 751100FM5 48 45000 SH SHARE 45000 RALEIGH NC COMBINED COM 751100EQ7 108 100000 SH SHARE 100000 RALEIGH NC PUBLIC COM 751091EN5 113 100000 SH SHARE 100000 RAMAPO NY CENTRAL SCHOOL COM 751413MC6 54 50000 SH SHARE 50000 RANDOLPH CNTY NC CTF COM 752586CZ8 27 25000 SH SHARE 25000 RANDOLPH CNTY NC CTF COM 752586DE4 106 100000 SH SHARE 100000 RANDOLPH CNTY NC CTF COM 752586ET0 110 100000 SH SHARE 100000 RANGE RESOURCE CORP COM 75281AAM1 16 15000 SH SHARE 15000 RAYMOND JAMES FINL INC COM 754730AC3 10 10000 SH SHARE 10000 RAYONIER INC * COM 754907103 1085 24311 SH SHARE 24311 RAYTHEON COMPANY NEW COM 755111507 962 19884 SH SHARE 19884 READING PA AGM B/E COM 755553VC5 16 15000 SH SHARE 15000 READING PA COMPOUND COM 755553RQ9 93 100000 SH SHARE 100000 READING PA SCH DIST SER COM 755638PS6 30 30000 SH SHARE 30000 READING PA SCH DIST SER COM 755638PT4 24 25000 SH SHARE 25000 READING PA SCHOOL COM 755638UU5 10 20000 SH SHARE 20000 REALTY INCOME CORP * COM 756109104 633 18094 SH SHARE 18094 REAVES UTILITY INCOME COM 756158101 776 29825 SH SHARE 29825 RED LION PA AREA SCH COM 756717LF9 26 25000 SH SHARE 25000 RED LION PA AREA SCH COM 756717LR3 26 25000 SH SHARE 25000 REDWOOD TRUST INC * COM 758075402 136 13400 SH SHARE 13400 REGIONAL SCH DIST 4 CT COM 759027DQ5 210 200000 SH SHARE 200000 REGIONAL SCHOOL DIST 6 COM 759064EX2 28 25000 SH SHARE 25000 RELIANCE STEEL & COM 759509AD4 16 15000 SH SHARE 15000 RENO NV BUILDING DB COM 759829XQ2 27 25000 SH SHARE 25000 RENSSELAER CNTY NY IDA COM 759921CQ0 22 20000 SH SHARE 20000 REPUBLIC RESOURCES COM 76074P105 0 50000 SH SHARE 50000 RESEARCH IN MOTION COM 760975102 335 23118 SH SHARE 23118 RESMED INC COM 761152107 322 12690 SH SHARE 12690 REVENUESHARES ETF TRUST COM 761396100 737 31692 SH SHARE 31692 REVENUESHARES ETF TRUST COM 761396209 497 17665 SH SHARE 17665 REVENUESHARES ETF TRUST COM 761396308 427 13318 SH SHARE 13318 REX ENERGY CORP COM 761565100 559 37900 SH SHARE 37900 REYNOLDS AMERICAN INC COM 761713106 278 6716 SH SHARE 6716 REYNOLDS AMERICAN INC COM 761713AP1 95 93000 SH SHARE 93000 REYNOLDS AMERICAN INC COM 761713AR7 11 10000 SH SHARE 10000 RF MICRO DEVICES INC COM 749941100 223 41294 SH SHARE 41294 RHINEBECK NY CENTRAL COM 762123DR5 16 15000 SH SHARE 15000 RHODE ISLAND HOUSING & COM 7622127D4 25 25000 SH SHARE 25000 RHODE ISLAND ST &PRVDNCE COM 76222WES6 110 100000 SH SHARE 100000 RHODE ISLAND ST HEALTH & COM 762243HG1 21 20000 SH SHARE 20000 RHODE ISLAND ST HEALTH & COM 762243RE5 55 50000 SH SHARE 50000 RHODE ISLAND ST HLTH&EDL COM 762241YM3 12 12433 SH SHARE 12433 RHODE ISLAND ST HLTH&EDL COM 762242TC9 50 50000 SH SHARE 50000 RHODE ISLAND ST HLTH&EDL COM 762242ZR9 24 25000 SH SHARE 25000 RIDGEFIELD CT LOT A COM 765820TB1 52 50000 SH SHARE 50000 RIO TINTO PLC COM 767204100 434 8868 SH SHARE 8868 RITE AID CORP COM 767754104 25 19900 SH SHARE 19900 RIVERSIDE CNTY CA COM 76913CAR0 10 10000 SH SHARE 10000 RIVIERA BEACH FL UTILITY COM 769595AT6 24 25000 SH SHARE 25000 ROANOKE CNTY VA IDA RES COM 769834AM4 7 20000 SH SHARE 20000 ROANOKE VA IDA HOSP REV COM 770084BV2 23 20000 SH SHARE 20000 ROBINSON TWP PA MUN AUTH COM 770873JH1 25 25000 SH SHARE 25000 ROBINSON TWP PA MUN AUTH COM 770873KU0 16 15000 SH SHARE 15000 ROCHE HOLDING LIMITED COM 771195104 3222 75716 SH SHARE 75716 ROCHESTER FUND MUNS COM 771362407 883 55286 SH SHARE 55286 ROCHESTER NY SER A AMBAC COM 771690D68 30 25000 SH SHARE 25000 ROCHESTER NY SER B COM 771694BR6 10 10000 SH SHARE 10000 ROCHESTER PORT SER COM 771740602 1231 370843 SH SHARE 370843 ROCK CNTY WI ROCK HAVEN COM 772028ND4 54 50000 SH SHARE 50000 ROCKFORD MI PUBLIC SCHS COM 773318RF9 11 10000 SH SHARE 10000 ROCKINGHAM CNTY NC CTF COM 773441AN0 17 15000 SH SHARE 15000 ROCKINGHAM CNTY NC CTF COM 773441AS9 63 60000 SH SHARE 60000 ROCKVILLE CENTRE NY COM 774132Q72 11 10000 SH SHARE 10000 ROCKVILLE MD B/E CHG COM 774217P31 33 30000 SH SHARE 30000 ROCKVILLE MD B/E CHG COM 774217S95 32 30000 SH SHARE 30000 ROCKVILLE MD NPFG B/E COM 774217U92 39 35000 SH SHARE 35000 ROCKVILLE MD RFDG B/E COM 7742172X0 20 20000 SH SHARE 20000 ROCKVILLE MD SER A COM 774217K85 51 50000 SH SHARE 50000 ROCKWALL TX CTF OBLIG DB COM 774280XR7 28 25000 SH SHARE 25000 ROCKWOOD PA AREA SCH COM 774463DD2 26 25000 SH SHARE 25000 ROGERS SUGAR INC COM 77519R102 255 49474 SH SHARE 49474 ROHM & HAAS COMPANY COM 775371AW7 146 140000 SH SHARE 140000 ROMEOVILLE IL RFDG COM 776154QP4 17 15000 SH SHARE 15000 ROPER INDUSTRIES INC NEW COM 776696106 412 4745 SH SHARE 4745 ROUND ROCK TX TRANSN DEV COM 779243BG8 27 25000 SH SHARE 25000 ROWAN CNTY NC SCHOOL COM 779460HE7 33 30000 SH SHARE 30000 ROWE PRICE TAX FREE COM 779902105 108 18982 SH SHARE 18982 ROWE T PRICE COM 779919109 318 17299 SH SHARE 17299 ROWE T PRICE AFRICA COM 77956H740 75 11795 SH SHARE 11795 ROWE T PRICE CORP COM 741478101 562 58286 SH SHARE 58286

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Please Consider the Environment Before Printing This Document ROWE T PRICE EMERGING COM 77956H864 613 21510 SH SHARE 21510 ROWE T PRICE EQUITY COM 779547108 1257 54500 SH SHARE 54500 ROWE T PRICE GRWTH STK COM 741479109 1175 36924 SH SHARE 36924 ROWE T PRICE MARYLAND COM 77957R101 299 27879 SH SHARE 27879 ROWE T PRICE MID CAP COM 77957Y106 271 12669 SH SHARE 12669 ROWE T PRICE NEW COM 779562107 314 10130 SH SHARE 10130 ROWE T PRICE PRIME COM 779573104 26 26367 SH SHARE 26367 ROWE T PRICE SHORT COM 77957P105 254 52877 SH SHARE 52877 ROWE T PRICE SPECTRUM COM 779906205 1524 90388 SH SHARE 90388 ROWE T PRICE TAX FREE COM 779576107 197 19444 SH SHARE 19444 ROXBURY TWP NJ GEN IMPT COM 779868KG2 51 50000 SH SHARE 50000 ROYAL BANK CANADA COM 780087102 635 12456 SH SHARE 12456 ROYAL BANK CANADA COM 78008EKA4 36 35000 SH SHARE 35000 ROYAL BANK CANADA BUFFER COM 78008H5F3 34 30000 SH SHARE 30000 ROYAL BANK SCOTLAND NV COM 78009KMU3 23 25000 SH SHARE 25000 ROYAL BANK SCOTLAND PLC COM 78010XAG6 211 225000 SH SHARE 225000 ROYAL BANK SCOTLAND PLC COM 78010XAJ0 14 15000 SH SHARE 15000 ROYAL BANK SCOTLAND PLC COM 78010XAK7 25 25000 SH SHARE 25000 ROYAL BK SCOTLAND GROUP COM 780097AL5 45 55000 SH SHARE 55000 ROYAL CARIBBEAN CRUISES COM 780153AQ5 79 75000 SH SHARE 75000 ROYAL CARIBBEAN LTD COM 780153AG7 24 25000 SH SHARE 25000 ROYAL DUTCH SHELL PLC COM 780259107 564 7425 SH SHARE 7425 ROYAL DUTCH SHELL PLC COM 780259206 1610 22021 SH SHARE 22021 ROYAL GOLD INC COM 780287108 917 13595 SH SHARE 13595 ROYAL NICKEL CORP COM 780357109 6 10000 SH SHARE 10000 ROYCE FD COM 780905600 2780 150132 SH SHARE 150132 ROYCE FD COM 780905840 5642 524329 SH SHARE 524329 ROYCE FD TOTAL RETURN COM 780905881 4464 352029 SH SHARE 352029 ROYCE FUND COM 780811816 136 16192 SH SHARE 16192 ROYCE FUND COM 780905188 3589 566014 SH SHARE 566014 ROYCE FUND LOW PRICED COM 780905246 224 15610 SH SHARE 15610 ROYCE GLOBAL VALUE COM 780811824 2673 227701 SH SHARE 227701 ROYCE MICRO-CAP COM 780905709 1267 87115 SH SHARE 87115 ROYCE SPECIAL EQTY FD COM 780905782 257 13040 SH SHARE 13040 ROYCE SPECIAL EQUITY COM 780811774 312 29330 SH SHARE 29330 ROYCE VALUE TRUST INC COM 780910105 217 17683 SH SHARE 17683 RS INVESTMENT TRUST COM 74972H374 851 83346 SH SHARE 83346 RS INVT TRUST COM 74972H648 218 6197 SH SHARE 6197 RUSSELL INVESTMENT COM 782478119 1396 174553 SH SHARE 174553 RUSSELL INVESTMENT COM 782493134 110 11035 SH SHARE 11035 RUSSELL INVESTMENT COM 782493506 842 44015 SH SHARE 44015 RUSSELL INVESTMENT COM 782493746 2855 177124 SH SHARE 177124 RUSSELL INVESTMENT COM 782493761 687 21014 SH SHARE 21014 RUSSELL INVESTMENT COM 782494363 1162 121834 SH SHARE 121834 RUSSELL INVESTMENT COM 782494454 6236 572617 SH SHARE 572617 RUSSELL INVESTMENT COM 782494488 217 8086 SH SHARE 8086 RUSSELL INVESTMENT COM 782494520 2395 109649 SH SHARE 109649 RUSSELL INVESTMENT COM 782494553 2020 68183 SH SHARE 68183 RUSSELL INVESTMENT COM 782494587 1288 48059 SH SHARE 48059 RUSSELL INVESTMENT COM 782494835 411 18588 SH SHARE 18588 RUSSELL INVT COMPANY COM 782494256 986 97952 SH SHARE 97952 RUTGERS ST UNIV NJ COM 783186LR8 52 50000 SH SHARE 50000 RYDER SYSTEM INC COM 78355HJH3 15 15000 SH SHARE 15000 RYDEX ETF TR S&P 500 COM 78355W106 1733 37439 SH SHARE 37439 RYDEX ETF TRUST RUSSELL COM 78355W205 256 2800 SH SHARE 2800 RYDEX SER FUNDS COM 78356A152 1214 50327 SH SHARE 50327 RYDEX SER FUNDS COM 78356A251 310 12917 SH SHARE 12917 RYDEX SER FUNDS COM 78356C851 658 27886 SH SHARE 27886 RYDEX SERIES FUNDS COM 78356A517 321 13411 SH SHARE 13411 RYDEX SERIES TRUST COM 783554702 984 109358 SH SHARE 109358 SABINE PASS LNG LP COM 785583AC9 101 100000 SH SHARE 100000 SACHEM CENT SCH DIST NY COM 785721TB7 16 15000 SH SHARE 15000 SACRAMENTO CNTY CA SANTN COM 786134NH5 27 25000 SH SHARE 25000 SADDLE BROOK TWP NJ AGM COM 786208HU5 10 10000 SH SHARE 10000 SAFRA NATIONAL BK OF NY COM 786580JS0 30 30000 SH SHARE 30000 SAINT JOHNS CNTY FL COM 790399EN5 20 20000 SH SHARE 20000 SAINT JUDE MEDICAL INC COM 790849103 577 16821 SH SHARE 16821 SAINT MARYS CNTY MD CNTY COM 792554VJ3 86 80000 SH SHARE 80000 SAINT MARYS CNTY MD REF COM 792554UE5 22 20000 SH SHARE 20000 SAINT MARYS CNTY MD RFDG COM 792554WM5 28 25000 SH SHARE 25000 SALEM MA COM 794199TT6 26 25000 SH SHARE 25000 SALISBURY NC CTF PARTN COM 795373AJ8 112 100000 SH SHARE 100000 SALLIE MAE BANK COM 795450GW9 10 10000 SH SHARE 10000 SALLIE MAE BANK COM 795450JG1 15 15000 SH SHARE 15000 SALLIE MAE BANK COM 795450JL0 26 25000 SH SHARE 25000 SALLIE MAE BANK COM 795450KD6 26 25000 SH SHARE 25000 SALLIE MAE BANK COM 795450KS3 20 20000 SH SHARE 20000 SALLIE MAE BANK COM 795450KX2 30 30000 SH SHARE 30000 SALLIE MAE BANK COM 795450LM5 25 25000 SH SHARE 25000 SALLIE MAE BANK COM 795450MN2 16 15000 SH SHARE 15000 SALLIE MAE BANK COM 795450MP7 53 50000 SH SHARE 50000 SALT LAKE VALLEY FIRE COM 795717AV9 54 50000 SH SHARE 50000 SAMPSON CNTY NC CTF COM 79587HAX5 145 130000 SH SHARE 130000 SAMPSON CNTY NC CTF COM 79587HBB2 53 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document SAN ANTONIO TX CTF OBLIG COM 796237VF9 55 45000 SH SHARE 45000 SAN ANTONIO TX ELECTRIC COM 796253X49 27 25000 SH SHARE 25000 SAN ANTONIO TX WTR REV COM 79642BHB2 26 25000 SH SHARE 25000 SAN ANTONIO TX WTR REV COM 79642BSK0 31 30000 SH SHARE 30000 SAN ANTONIO TX WTR REV COM 79642BSY0 222 220000 SH SHARE 220000 SAN DIEGO CA CNVNTN CTR COM 79727LAT6 10 10000 SH SHARE 10000 SAN DIEGO CNTY CA WTR COM 797415JX5 27 25000 SH SHARE 25000 SAN FRANCISCO CA BAY COM 797661SH9 64 60000 SH SHARE 60000 SAN FRANCISCO CA CITY & COM 79771PN84 57 50000 SH SHARE 50000 SAN FRANCISCO CITY&CNTY COM 79765AG26 27 25000 SH SHARE 25000 SAN JACINTO TX RIVER ATH COM 798055HC6 25 25000 SH SHARE 25000 SAN JOAQUIN HILLS CA COM 798111CE8 13 15000 SH SHARE 15000 SAN JUAN BASIN ROYALTY COM 798241105 205 9000 SH SHARE 9000 SANDRIDGE ENERGY INC COM 80007P307 242 29614 SH SHARE 29614 SANDWICH MA RFDG NPFG COM 800239LX1 81 75000 SH SHARE 75000 SANGAMO BIOSCIENCES INC COM 800677106 247 86900 SH SHARE 86900 SANIBEL FL SWR UTIL RV COM 800906BX6 102 100000 SH SHARE 100000 SANOFI SPON ADR COM 80105N105 714 19531 SH SHARE 19531 SARA LEE CORP COM 803111AQ6 195 189000 SH SHARE 189000 SARA LEE CORP COM 803111AR4 10 10000 SH SHARE 10000 SARA LEE CORP COM 803111AS2 20 20000 SH SHARE 20000 SARASOTA CNTY FL COM 803276ML5 22 20000 SH SHARE 20000 SARASOTA CNTY FL INFRA COM 803297AE0 53 50000 SH SHARE 50000 SARASOTA CNTY FL PUB HSP COM 803300CZ3 38 35000 SH SHARE 35000 SARASOTA CNTY FL SCHOOL COM 80330QCA1 50 45000 SH SHARE 45000 SARATOGA CNTY NY INDL COM 803482BH0 52 50000 SH SHARE 50000 SARATOGA SPRINGS CITY COM 803548MF0 79 75000 SH SHARE 75000 SARATOGA SPRINGS NY CITY COM 803548NB8 20 20000 SH SHARE 20000 SAUGUS MA MUN PURP LN COM 804243US0 160 155000 SH SHARE 155000 SAUL CENTERS INC PFD * COM 804395408 221 8050 SH SHARE 8050 SBC COMMUNICATIONS INC COM 78387GAL7 206 180000 SH SHARE 180000 SBC COMMUNICATIONS INC COM 78387GAP8 11 10000 SH SHARE 10000 SBC COMMUNICATIONS INC COM 78387GAQ6 52 44000 SH SHARE 44000 SCAGO EDL FACS CORP RFDG COM 80584JAS3 27 25000 SH SHARE 25000 SCAGO SC EDL FACS CORP COM 80585HAU1 15 15000 SH SHARE 15000 SCANA CORP NEW COM 80589M102 1331 29536 SH SHARE 29536 SCHENECTADY NY INDL DEV COM 806476BQ9 54 50000 SH SHARE 50000 SCHLUMBERGER LTD COM 806857108 1886 27605 SH SHARE 27605 SCHOLASTIC CORP COM 807066AG0 70 70000 SH SHARE 70000 SCOTT CNTY IA PUB COM 80950PAH9 16 15000 SH SHARE 15000 SCOTTSDALE AZ COM 8104533H1 89 80000 SH SHARE 80000 SCRANTON PA PKG AUTH COM 810802EB0 20 20000 SH SHARE 20000 SCRANTON PA PKG AUTH REV COM 810802CB2 30 30000 SH SHARE 30000 SCRANTON-LACKAWANNA PA COM 810694A74 30 30000 SH SHARE 30000 SEACOAST BANKING CORP FL COM 811707306 24 16000 SH SHARE 16000 SEADRILL LIMITED COM G7945E105 2231 67224 SH SHARE 67224 SEAGATE TECHNOLOGY PLC COM G7945M107 354 21563 SH SHARE 21563 SEARIVER MARITIME FINL COM 812293AB4 1559 1570333 SH SHARE 1570333 SEARS ROEBUCK ACCEP CORP COM 812404AX9 18 30000 SH SHARE 30000 SEATTLE WA DRAIN & COM 812631HB8 11 10000 SH SHARE 10000 SEATTLE WA MUSEUM DEV COM 812670CS4 11 10000 SH SHARE 10000 SEATTLE WA SOLID WST COM 812702BZ0 27 25000 SH SHARE 25000 SECTOR SPDR TR SBI COM 81369Y407 644 16517 SH SHARE 16517 SECTOR SPDR TR SBI COM 81369Y506 1075 15546 SH SHARE 15546 SECTOR SPDR TR SBI COM 81369Y605 162 12431 SH SHARE 12431 SECTOR SPDR TR SBI COM 81369Y803 1019 40021 SH SHARE 40021 SECTOR SPDR TR SHS BEN COM 81369Y308 373 11488 SH SHARE 11488 SECURITY EQUITY FUND COM 814219887 2946 99967 SH SHARE 99967 SEEKONK MA COM 815730GN0 104 100000 SH SHARE 100000 SELECT SECTOR SPDR TRUST COM 81369Y886 834 23192 SH SHARE 23192 SELMA AL INDUSTRIAL COM 81647PAC7 67 65000 SH SHARE 65000 SEMINOLE CNTY FL COM 816691EE5 21 20000 SH SHARE 20000 SEMINOLE CNTY FL SCH BRD COM 816692EV5 10 10000 SH SHARE 10000 SEMPRA ENERGY COM 816851109 204 3712 SH SHARE 3712 SENECA VALLEY PA SCHOOL COM 817207MT7 55 50000 SH SHARE 50000 SENIOR HOUSING PPTYS * COM 81721M109 204 9082 SH SHARE 9082 SENTINEL FUNDS COM 81728B825 1478 198340 SH SHARE 198340 SENTINEL GROUP FDS INC COM 817270853 2145 233939 SH SHARE 233939 SENTINEL GROUP FUNDS COM 817270499 199 21705 SH SHARE 21705 SERVICEMASTER COMPANY COM 81760NAB5 6 10000 SH SHARE 10000 SEWICKLEY PA SER B AGM COM 818495DY6 212 210000 SH SHARE 210000 SEWICKLEY PA SER C AGM COM 818495EP4 91 90000 SH SHARE 90000 SHALER PA AREA SCHOOL COM 819215QG2 32 30000 SH SHARE 30000 SHANKSVILLE STONYCREEK COM 819433FJ7 51 50000 SH SHARE 50000 SHELBY IN ESTRN SCH BLDG COM 821710FR6 28 25000 SH SHARE 25000 SHELL INTERNATIONAL COM 822582AJ1 17 15000 SH SHARE 15000 SHELL INTERNATIONAL COM 822582AL6 102 100000 SH SHARE 100000 SHERMAN CNTY KS SALES COM 824110EX4 16 15000 SH SHARE 15000 SHILLINGTON BORO PA RFDG COM 824516DW5 10 10000 SH SHARE 10000 SHORE NJ REGIONAL HIGH COM 825128BU4 26 25000 SH SHARE 25000 SHORT TERM BOND FUND COM 82524A102 1547 153502 SH SHARE 153502 SIDNEY NY CENTRAL SCHOOL COM 826101EP8 21 20000 SH SHARE 20000 SIEMENS A G SPONS ADR COM 826197501 523 5475 SH SHARE 5475 SIGMA ALDRICH CORP COM 826552101 990 15854 SH SHARE 15854

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Please Consider the Environment Before Printing This Document SILICON MOTION COM 82706C108 359 17550 SH SHARE 17550 SILVER WHEATON CORP COM 828336107 1085 37481 SH SHARE 37481 SILVERCORP METALS INC COM 82835P103 298 46609 SH SHARE 46609 SIMON PROPERTY GROUP * COM 828806109 428 3316 SH SHARE 3316 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 828807CD7 11 10000 SH SHARE 10000 SIRIUS XM RADIO INC COM 82967N108 183 100582 SH SHARE 100582 SKANEATELES NY CENTRAL COM 830507GN3 32 30000 SH SHARE 30000 SKINNY NUTRITIONAL CORP COM 830695102 2 102000 SH SHARE 102000 SLM CORP COM 78442FAE8 10 10000 SH SHARE 10000 SLM CORP COM 78442FAX6 26 30000 SH SHARE 30000 SLM CORP COM 78442FBM9 72 75000 SH SHARE 75000 SLM CORP COM 78442FCW6 87 100000 SH SHARE 100000 SLM CORP COM 78442FCZ9 85 100000 SH SHARE 100000 SLM CORP COM 78490FAV1 10 10000 SH SHARE 10000 SLM CORP COM 78490FCP2 28 30000 SH SHARE 30000 SLM CORP COM 78490FEM7 13 15000 SH SHARE 15000 SMALLCAP WORLD FD INC COM 831681101 1448 43627 SH SHARE 43627 SMALLCAP WORLD FD INC COM 831681820 992 29899 SH SHARE 29899 SMITHFIELD FOODS INC COM 832248AH1 85 80000 SH SHARE 80000 SMITHFIELD FOODS INC COM 832248AQ1 33 30000 SH SHARE 30000 SMITHFIELD RI NPFG B/E COM 832322MF5 26 25000 SH SHARE 25000 SMITHVILLE TWP NC COM 832652BU4 94 90000 SH SHARE 90000 SMUCKER JM COMPANY NEW COM 832696405 488 6237 SH SHARE 6237 SNYDER TX RFDG DB B/E COM 833510FV7 102 100000 SH SHARE 100000 SNYDERS LANCE INC COM 833551104 235 10425 SH SHARE 10425 SOMERSET CNTY PA GENERAL COM 83468TAD9 30 30000 SH SHARE 30000 SONY CORP ADR NEW 7/74 COM 835699307 292 16185 SH SHARE 16185 SOUTH ALLEGHENY PA SCH COM 836246JA7 10 10000 SH SHARE 10000 SOUTH BRUNSWICK TWP NJ COM 836802LJ5 51 50000 SH SHARE 50000 SOUTH CAROLINA ELEC & COM 837004BV1 13 10000 SH SHARE 10000 SOUTH CAROLINA JOBS ECON COM 83704LBT4 9 10000 SH SHARE 10000 SOUTH CAROLINA ST PUBLIC COM 8371473G0 55 50000 SH SHARE 50000 SOUTH CAROLINA ST PUBLIC COM 837147L47 17 15000 SH SHARE 15000 SOUTH CAROLINA ST SC ST COM 83710DBH0 21 20000 SH SHARE 20000 SOUTH CAROLINA TRANSN COM 837152FG7 103 100000 SH SHARE 100000 SOUTH CAROLINA TRANSN COM 837152FR3 30 30000 SH SHARE 30000 SOUTH CAROLINA TRANSN COM 837152LA3 27 25000 SH SHARE 25000 SOUTH CAROLINA TRANSN COM 837152QF7 259 250000 SH SHARE 250000 SOUTH CENT CT COM 837227UB1 41 40000 SH SHARE 40000 SOUTH CENT CT REGL WATER COM 837227UK1 26 25000 SH SHARE 25000 SOUTH CENT CT REGL WTR COM 837227YB7 37 35000 SH SHARE 35000 SOUTH CENTRAL CT REGL COM 837227A31 259 245000 SH SHARE 245000 SOUTH CENTRAL CT REGL COM 837227UY1 26 25000 SH SHARE 25000 SOUTH CNTY BK NA RANCHO COM 83748MAL8 10 10000 SH SHARE 10000 SOUTH COLONIE NY CENTRAL COM 837469GW9 16 15000 SH SHARE 15000 SOUTH COUNTRY SCH DIST COM 837489GF4 11 10000 SH SHARE 10000 SOUTH FAYETTE TWP PA COM 837837MG5 104 100000 SH SHARE 100000 SOUTH FAYETTE TWP PA B/E COM 837803CT0 21 20000 SH SHARE 20000 SOUTH FORK MUN AUTH PA COM 83786DCZ8 61 65000 SH SHARE 65000 SOUTH JERSEY TRANSN AUTH COM 838536DS6 17 15000 SH SHARE 15000 SOUTH JERSEY TRANSN AUTH COM 838536EA4 17 15000 SH SHARE 15000 SOUTH JERSEY TRANSN AUTH COM 838536ER7 22 20000 SH SHARE 20000 SOUTH PLAINFIELD NJ COM 839448DM6 15 15000 SH SHARE 15000 SOUTH PLAINFIELD NJ RFDG COM 839431RP0 100 100000 SH SHARE 100000 SOUTH SENECA NY CENT SCH COM 840197CJ4 25 25000 SH SHARE 25000 SOUTH WSTRN SCH DIST PA COM 840659QC3 11 10000 SH SHARE 10000 SOUTHCENTAL PA GEN AUTH COM 84129NBE8 50 50000 SH SHARE 50000 SOUTHCENTRAL PA GEN AUTH COM 84129NDN6 10 10000 SH SHARE 10000 SOUTHEAST RES RECOVERY COM 841495DD3 11 10000 SH SHARE 10000 SOUTHERN CALIFONIA COM 842400FK4 80 73000 SH SHARE 73000 SOUTHERN COMPANY COM 842587107 2600 56163 SH SHARE 56163 SOUTHERN COMPANY COM 842587AB3 310 310000 SH SHARE 310000 SOUTHERN COMPANY COM 842587CG0 31 30000 SH SHARE 30000 SOUTHERN NATURAL GAS COM 843452AY9 14 12000 SH SHARE 12000 SOUTHERN YORK CNTY PA COM 844149SH8 10 10000 SH SHARE 10000 SOUTHINGTON CT COM 844402PQ4 78 75000 SH SHARE 75000 SOUTHINGTON CT REF SER B COM 844402PP6 102 100000 SH SHARE 100000 SOUTHOLD NEW YORK PUBLIC COM 844572JX6 53 50000 SH SHARE 50000 SOUTHPOINT BANK COM 84464PAS6 106 100000 SH SHARE 100000 SOUTHWEST AIRLINES COM 844741108 682 79662 SH SHARE 79662 SOUTHWEST AIRLINES COM 844741AW8 69 65000 SH SHARE 65000 SOUTHWEST AIRLINES COM 844741AX6 169 160000 SH SHARE 160000 SOUTHWEST AIRLINES COM 844741AY4 1997 1800000 SH SHARE 1800000 SOUTHWEST BANK AN M&I BK COM 844776GY4 89 85000 SH SHARE 85000 SOUTHWEST BANK ST LOUIS COM 844776GN8 51 50000 SH SHARE 50000 SOUTHWESTERN ELEC PWR CO COM 845437BE1 11 10000 SH SHARE 10000 SOUTHWESTERN ENERGY COM 845467109 334 10465 SH SHARE 10465 SOUTHWESTERN IL DEV COM 84552YGT2 63 100000 SH SHARE 100000 SOUTHWESTERN IL DEV AUTH COM 84552YCR0 43 40000 SH SHARE 40000 SOVEREIGN BANK FSB COM 84603MEX0 80 80000 SH SHARE 80000

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Please Consider the Environment Before Printing This Document SOVEREIGN BANK FSB COM 84603MN36 15 15000 SH SHARE 15000 SPDR DOW JONES INDL COM 78467X109 529 4341 SH SHARE 4341 SPDR GOLD TRUST COM 78463V107 7439 48945 SH SHARE 48945 SPDR INDEX SHARES FD COM 78463X863 496 15570 SH SHARE 15570 SPDR INDEX SHARES FDS COM 78463X301 341 5171 SH SHARE 5171 SPDR INDEX SHARES FUNDS COM 78463X772 663 14254 SH SHARE 14254 SPDR S&P 500 ETF TRUST COM 78462F103 5902 47027 SH SHARE 47027 SPDR S&P MIDCAP 400 ETF COM 78467Y107 443 2778 SH SHARE 2778 SPDR SER TRUST COM 78464A359 225 6212 SH SHARE 6212 SPDR SER TRUST BARCLAYS COM 78464A151 4363 138431 SH SHARE 138431 SPDR SERIES TRUST COM 78464A417 3522 91591 SH SHARE 91591 SPDR SERIES TRUST COM 78464A425 256 10537 SH SHARE 10537 SPDR SERIES TRUST COM 78464A698 629 25775 SH SHARE 25775 SPDR SERIES TRUST COM 78464A763 3353 62235 SH SHARE 62235 SPECTRA ENERGY CORP COM 847560109 738 23985 SH SHARE 23985 SPOKANE CNTY WA SCHOOL COM 848899CH1 28 25000 SH SHARE 25000 SPOKANE WA CNTY SER C COM 848644C40 26 25000 SH SHARE 25000 SPRING FORD AREA SCHOOL COM 849534MK5 44 40000 SH SHARE 40000 SPRING FORD PA AREA COM 849534JZ6 26 25000 SH SHARE 25000 SPRING FORD PA AREA CHG COM 849534NH1 21 20000 SH SHARE 20000 SPRING GROVE AREA SCHOOL COM 849653MN7 41 40000 SH SHARE 40000 SPRINGFIELD IL ELECTRIC COM 850578SX4 51 50000 SH SHARE 50000 SPRINGFIELD PA SCH DIST COM 851347HH0 15 15000 SH SHARE 15000 SPRINGFIELD PA SCH DIST COM 851347JB1 101 100000 SH SHARE 100000 SPRINGFIELD PA SCH DIST COM 851347JV7 26 25000 SH SHARE 25000 SPRINGFIELD TWP SCH DIST COM 851600MQ6 26 25000 SH SHARE 25000 SPRINT CAP CORP COM 852060AG7 21 25000 SH SHARE 25000 SPRINT NEXTEL CORP COM 852061100 165 70610 SH SHARE 70610 SPRINT NEXTEL CORP COM 852061AD2 21 25000 SH SHARE 25000 SPROTT PHYSICAL GOLD COM 85207H104 518 37543 SH SHARE 37543 ST AUGUSTINE FL CAP IMPT COM 787350BK2 50 50000 SH SHARE 50000 ST JOHN BAPTIST PARISH COM 79020FAM8 25 25000 SH SHARE 25000 ST JOHNS CNTY FL PONTE COM 79041PAQ2 26 25000 SH SHARE 25000 ST JOHNS CNTY FL PONTE COM 79041PAR0 52 50000 SH SHARE 50000 ST JOHNS CNTY FL SALES COM 790407CY4 26 25000 SH SHARE 25000 ST JUDE MEDICAL INC COM 790849AG8 56 55000 SH SHARE 55000 ST LAWRENCE CNTY NY INDL COM 791097ES3 54 50000 SH SHARE 50000 ST LAWRENCE CNTY NY INDL COM 791097FN3 50 50000 SH SHARE 50000 ST LAWRENCE CNTY NY UNIV COM 791097FS2 52 50000 SH SHARE 50000 ST LOUIS CNTY MO SPL COM 791526BZ8 52 50000 SH SHARE 50000 ST LUCIE CNTY FL SALES COM 792072CL2 25 25000 SH SHARE 25000 ST LUCIE CNTY FL SCHOOL COM 79207QCA3 16 15000 SH SHARE 15000 ST MARYS CNTY MD COM 792554TE7 52 50000 SH SHARE 50000 ST MARYS CNTY MD COM 792554TJ6 47 45000 SH SHARE 45000 ST PUB SCH BLDG AUTH PA COM 857320VA0 17 15000 SH SHARE 15000 ST PUB SCH BLDG AUTH PA COM 857320W43 10 10000 SH SHARE 10000 ST PUB SCH BLDG AUTH PA COM 85732PAZ3 78 75000 SH SHARE 75000 STAAR SURGICAL COMPANY COM 852312305 127 12062 SH SHARE 12062 STADION INVESTMENT COM 85235B509 851 96495 SH SHARE 96495 STAFFORD TWP NJ BOARD OF COM 852533FP8 105 100000 SH SHARE 100000 STAMFORD CT B/E COM 852631Y20 53 50000 SH SHARE 50000 STANDARD FEDERAL BANK COM 85339RSX2 111 175000 SH SHARE 175000 STANDARD FEDERAL BANK COM 85339RTW3 50 50000 SH SHARE 50000 STANLEY BLACK & DECKER COM 854502101 2200 32540 SH SHARE 32540 STANLEY WORKS COM 854616AK5 308 300000 SH SHARE 300000 STANSBURY HOLDINGS CORP COM 854726205 0 183050 SH SHARE 183050 STAPLES INC COM 855030102 4244 305517 SH SHARE 305517 STARBUCKS CORP COM 855244109 610 13260 SH SHARE 13260 STATE BANK & TR COMPANY COM 855898AC6 10 10000 SH SHARE 10000 STATE BANK OF INDIA COM 856283LD6 52 50000 SH SHARE 50000 STATE BANK OF INDIA COM 856284A46 165 165000 SH SHARE 165000 STATE BANK OF INDIA COM 856284B60 20 20000 SH SHARE 20000 STATE BANK OF INDIA COM 856284WQ3 10 10000 SH SHARE 10000 STATE BANK OF INDIA COM 856284WR1 10 10000 SH SHARE 10000 STATE BANK OF INDIA COM 856284WW0 145 145000 SH SHARE 145000 STATE BANK OF INDIA COM 856284YC2 10 10000 SH SHARE 10000 STATE BANK OF INDIA COM 856284ZL1 155 155000 SH SHARE 155000 STATE BANK OF INDIA COM 856284ZM9 10 10000 SH SHARE 10000 STATE BANK OF INDIA COM 856284ZP2 45 45000 SH SHARE 45000 STATE CLLG PA AREA SCH COM 856706SK3 10 10000 SH SHARE 10000 STATE PUB SCH BLDG ATH COM 857322JC6 26 25000 SH SHARE 25000 STATE PUB SCH BLDG ATH COM 857322WF4 16 15000 SH SHARE 15000 STATE PUB SCH BLDG AUTH COM 8573226K2 27 25000 SH SHARE 25000 STATE PUB SCH BLDG AUTH COM 857322NV9 26 25000 SH SHARE 25000 STATE PUB SCH BLDG AUTH COM 857322PS4 11 10000 SH SHARE 10000 STATE PUB SCH BLDG AUTH COM 857322PY1 43 40000 SH SHARE 40000 STATE PUB SCH BLDG AUTH COM 857322QK0 26 25000 SH SHARE 25000 STATE PUB SCH BLDG AUTH COM 85732GDM9 31 30000 SH SHARE 30000 STATE PUB SCH BLDG AUTH COM 85732MMB0 16 15000 SH SHARE 15000 STATE PUB SCH BLDG AUTH COM 85732MMJ3 26 25000 SH SHARE 25000 STATE PUB SCH BLDG AUTH COM 85732RAR7 50 50000 SH SHARE 50000 STATE PUB SCH BLDG B/E COM 8573203U7 50 50000 SH SHARE 50000 STATE PUB SCH BLDG DIST COM 857322PZ8 27 25000 SH SHARE 25000 STATE PUB SCH BUILDING COM 85732MDF1 54 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document STATE PUB SCH BUILDING COM 85732TAE2 10 10000 SH SHARE 10000 STATE PUBLIC SCHOOL BLDG COM 857320VS1 83 75000 SH SHARE 75000 STATE PUBLIC SCHOOL BLDG COM 85732MFV4 107 100000 SH SHARE 100000 STATE PUBLIC SCHOOL DIST COM 857322XG1 27 25000 SH SHARE 25000 STATE STREET BOSTON CORP COM 857473AE2 32 25000 SH SHARE 25000 STATE STREET CORP COM 857477103 500 12405 SH SHARE 12405 STEEL DYNAMICS INC COM 858119AN0 10 10000 SH SHARE 10000 STEEL VLY SCH DIST PA COM 858151KD4 26 25000 SH SHARE 25000 STH FRK MA PA HSP RV RFD COM 83786DBV8 25 25000 SH SHARE 25000 STIFEL FINANCIAL CORP COM 860630102 240 7500 SH SHARE 7500 STILLWATER MINING COM 86074Q102 126 12010 SH SHARE 12010 STONEMOR PARTNERS COM 86183Q100 416 17756 SH SHARE 17756 STRATEGIC DIAGNOSTICS COM 862700101 75 40800 SH SHARE 40800 STRATFORD CT B/E B/Q COM 862811XB7 51 50000 SH SHARE 50000 STROUDSBURG PA AREA SCH COM 863475HW2 22 30000 SH SHARE 30000 STRYKER CORP COM 863667101 571 11483 SH SHARE 11483 SUBURBAN PROPANE PARTNER COM 864486AC9 41 39000 SH SHARE 39000 SUBURBAN PROPANE PARTNRS COM 864482104 1463 30736 SH SHARE 30736 SUFFOLK CNTY NY WTR COM 8647797D9 102 100000 SH SHARE 100000 SUMTER CNTY FL CAPITAL COM 866527FE9 26 25000 SH SHARE 25000 SUMTER CNTY FL SCHOOL COM 866535DW4 15 15000 SH SHARE 15000 SUNCOR ENERGY INC NEW COM 867224107 656 22747 SH SHARE 22747 SUNOCO INC COM 86764PAD1 95 95000 SH SHARE 95000 SUNOCO INC NOTE COM 86764PAC3 66 65000 SH SHARE 65000 SUNOCO LOGISTICS COM 86764L108 1076 27322 SH SHARE 27322 SUNRISE BEACH VLG TX CTF COM 86768BAW6 26 25000 SH SHARE 25000 SUNSHINE ST GOVTL FING COM 867868BW0 16 15000 SH SHARE 15000 SUNTRUST BANK COM 86789VFH5 53 54000 SH SHARE 54000 SUNTRUST BANK COM 86789VHM2 93 95000 SH SHARE 95000 SUNTRUST BANK COM 86789VHR1 29 20000 SH SHARE 20000 SUNTRUST BANK COM 86789VHU4 174 175000 SH SHARE 175000 SUNTRUST BANK COM 86789VHZ3 21 20000 SH SHARE 20000 SUNTRUST BANK COM 86789VJH1 60 50000 SH SHARE 50000 SUNTRUST BANK COM 86789VJZ1 72 70000 SH SHARE 70000 SUNTRUST BANK ATLANTA GA COM 86787GAD4 26 25000 SH SHARE 25000 SUNTRUST BANK INC COM 86787GAC6 170 160000 SH SHARE 160000 SUNTRUST BANKS INC COM 86787GAG7 10 10000 SH SHARE 10000 SUNTRUST BANKS INC COM 867914103 227 12844 SH SHARE 12844 SUNTRUST BANKS INC COM 867914AH6 51 50000 SH SHARE 50000 SUNTRUST CAPITAL IX COM 867885105 220 8700 SH SHARE 8700 SUPREME INDUSTRIES INC COM 868607102 25 10000 SH SHARE 10000 SUSQUEHANNA PA AREA REGL COM 86909RAJ0 22 25000 SH SHARE 25000 SUSSEX CNTY NJ GENERAL COM 869265VM7 52 50000 SH SHARE 50000 SUTRON CORP COM 869380105 930 182279 SH SHARE 182279 SWARTHMORE BORO AUTH PA COM 870000FW1 27 25000 SH SHARE 25000 SWATARA TWP PA RFDG B/E COM 870071CN5 10 10000 SH SHARE 10000 SWEDESBORO WOOLWICH NJ COM 870262DX7 106 100000 SH SHARE 100000 SWEDISH EXPORT CR CORP COM 870297801 854 100397 SH SHARE 100397 SYMANTEC CORP COM 871503AH1 36 36000 SH SHARE 36000 SYNOVUS BANK COM 87164DAB6 15 15000 SH SHARE 15000 SYNOVUS BANK COM 87164DAQ3 10 10000 SH SHARE 10000 SYRACUSE NY PUBLIC COM 871702YR1 26 25000 SH SHARE 25000 SYSCO CORP COM 871829107 498 16985 SH SHARE 16985 SYSTEM ENERGY RESOURCE COM 871911AR4 10 10000 SH SHARE 10000 TACOMA WA ELECTRIC COM 873519MK5 17 15000 SH SHARE 15000 TALBOT CNTY MD PUBLIC COM 874160JM7 79 75000 SH SHARE 75000 TAMARAC FL CAPITAL COM 87504RBW7 26 25000 SH SHARE 25000 TAMPA BAY WTR FL UTIL COM 875128FC9 33 25000 SH SHARE 25000 TAMPA FL REV CTHLIC HLTH COM 875231FT4 20 20000 SH SHARE 20000 TAMPA FL UTIL TAX REV COM 875287DG6 86 100000 SH SHARE 100000 TAMPA HILLSBOROUGH CNTY COM 875301CH4 71 70000 SH SHARE 70000 TARGET CORP COM 87612E106 486 9491 SH SHARE 9491 TARGET CORP COM 87612EAM8 42 40000 SH SHARE 40000 TARRANT CNTY TX HSP DIST COM 876388CX5 51 50000 SH SHARE 50000 TAUNTON MA AMBAC B/E B/Q COM 876672D52 26 25000 SH SHARE 25000 TAX EXEMPT BOND FUND COM 876902602 874 69807 SH SHARE 69807 TAYLOR DEVICES INC COM 877163105 542 70200 SH SHARE 70200 TE CONNECTIVITY LTD COM H84989104 471 15275 SH SHARE 15275 TECK RESOURCES LTD CL B COM 878742204 525 14930 SH SHARE 14930 TECO ENERGY INC COM 872375100 280 14626 SH SHARE 14626 TECO FINANCE INC COM 87875UAJ1 32 30000 SH SHARE 30000 TELEFLEX INC COM 879369AB2 10 10000 SH SHARE 10000 TELEFONICA EMISIONES SAU COM 87938WAH6 89 90000 SH SHARE 90000 TELEFONICA S A COM 879382208 617 35916 SH SHARE 35916 TELLABS INC COM 879664100 1330 329302 SH SHARE 329302 TEMPE AZ EXCISE TAX REV COM 87971HFK5 56 50000 SH SHARE 50000 TEMPLETON COM 880208806 280 25174 SH SHARE 25174 TEMPLETON EMERGING COM 880192109 263 16921 SH SHARE 16921 TEMPLETON FOREIGN COM 880196506 112 19184 SH SHARE 19184 TEMPLETON FRONTIER COM 88019R641 367 28265 SH SHARE 28265 TEMPLETON GLOBAL COM 88019R765 53 20701 SH SHARE 20701 TEMPLETON GLOBAL BOND COM 880208301 125 10050 SH SHARE 10050 TEMPLETON GLOBAL INVT COM 880208400 8398 678897 SH SHARE 678897 TEMPLETON WORLD COM 880196886 208 15124 SH SHARE 15124

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Please Consider the Environment Before Printing This Document TENN VALLEY AUTH PWR COM 880591CW0 27 25000 SH SHARE 25000 TENNESSEE HSG DEV AGY COM 880459X23 20 20000 SH SHARE 20000 TENNESSEE HSG DEV AGY COM 88045RHN5 10 10000 SH SHARE 10000 TENNESSEE ST COM 880541GP6 53 50000 SH SHARE 50000 TENNESSEE ST COM 880541JT5 28 25000 SH SHARE 25000 TENNESSEE ST SCH BD AUTH COM 880557TJ2 20 20000 SH SHARE 20000 TENNESSEE VALLEY AUTH COM 88059EBR4 25 25000 SH SHARE 25000 TENNESSEE VALLEY AUTH COM 88059EGN8 15 15000 SH SHARE 15000 TENNESSEE VALLEY AUTH COM 88059EGV0 23 25000 SH SHARE 25000 TENNESSEE VALLEY AUTH COM 88059EGY4 38 42000 SH SHARE 42000 TENNESSEE VALLEY AUTH COM 88059EHA5 43 50000 SH SHARE 50000 TENNESSEE VALLEY AUTH COM 88059EHC1 206 245000 SH SHARE 245000 TENNESSEE VALLEY AUTH COM 88059EKV5 62 65000 SH SHARE 65000 TENNESSEE VALLEY AUTH COM 88059EMV3 34 40000 SH SHARE 40000 TENNESSEE VALLEY AUTH COM 88059EMX9 24 30000 SH SHARE 30000 TENNESSEE VALLEY AUTH COM 88059EMZ4 20 26000 SH SHARE 26000 TENNESSEE VALLEY AUTH COM 88059FAA9 68 65000 SH SHARE 65000 TENNESSEE VALLEY AUTH COM 88059TEM9 25 25000 SH SHARE 25000 TENNESSEE VALLEY AUTH COM 88059TEP2 126 124000 SH SHARE 124000 TENNESSEE VALLEY AUTH COM 88059TEV9 51 50000 SH SHARE 50000 TENNESSEE VALLEY AUTH COM 88059TFA4 10 10000 SH SHARE 10000 TENNESSEE VALLEY B/E COM 880591EC2 170 145000 SH SHARE 145000 TERADATA CORP DEL COM 88076W103 908 18723 SH SHARE 18723 TERRA NITROGEN CO LP COM 881005201 389 2318 SH SHARE 2318 TESORO CORP COM 881609AQ4 97 95000 SH SHARE 95000 TESORO CORP COM 881609AS0 102 100000 SH SHARE 100000 TEVA PHARMACEUTICAL COM 881624209 3128 77510 SH SHARE 77510 TEXAS INSTRUMENTS INC COM 882508104 577 19817 SH SHARE 19817 TEXAS MUN GAS ACQ COM 88256CEX3 65 60000 SH SHARE 60000 TEXAS MUN POWER AGENCY COM 882555VL6 24 25000 SH SHARE 25000 TEXAS ST RFDG PUBLIC COM 882720UQ6 21 20000 SH SHARE 20000 TEXAS ST TRANSPORTATION COM 882721MD2 439 400000 SH SHARE 400000 TEXAS WATER DEV BOARD COM 882854NS7 55 50000 SH SHARE 50000 THERMO FISHER COM 883556102 391 8684 SH SHARE 8684 THERMO TECH TECHNOLOGIES COM 88360H101 0 50000 SH SHARE 50000 THOMSON REUTERS CORP COM 884903BG9 11 10000 SH SHARE 10000 THORNBURG INVESTMENT COM 885215236 529 29324 SH SHARE 29324 THORNBURG INVESTMENT COM 885215467 14937 827099 SH SHARE 827099 THORNBURG INVESTMENT COM 885215541 408 22731 SH SHARE 22731 THORNBURG INVT TR COM 885215566 13221 537873 SH SHARE 537873 TICC CAPITAL CORP COM 87244T109 144 16591 SH SHARE 16591 TIFFANY AND COMPANY NEW COM 886547108 827 12482 SH SHARE 12482 TIME WARNER CABLE INC COM 88732JAV0 58 55000 SH SHARE 55000 TIME WARNER ENTMT CO COM 88731EAD2 26 25000 SH SHARE 25000 TIME WARNER INC COM 887315AK5 81 75000 SH SHARE 75000 TIME WARNER INC COM 887317AC9 18 16000 SH SHARE 16000 TIME WARNER INC COM 887317AN5 52 50000 SH SHARE 50000 TIME WARNER INC COM 88732JAH1 57 50000 SH SHARE 50000 TIME WARNER INC COM 88732JAW8 49 45000 SH SHARE 45000 TIME WARNER INC NEW COM 887317303 1879 52004 SH SHARE 52004 TIME WARNER INC NEW COM 887317AF2 27 25000 SH SHARE 25000 TIMKEN COMPANY COM 887389AG9 108 100000 SH SHARE 100000 TIVO INC COM 888706108 484 53975 SH SHARE 53975 TJX COMPANIES INC NEW COM 872540109 2093 32426 SH SHARE 32426 TOBACCO SETTLEMENT FING COM 888809AB6 75 75000 SH SHARE 75000 TOBACCO SETTLEMENT FING COM 88880TGK6 37 35000 SH SHARE 35000 TOBACCO SETTLEMENT REV COM 888806AD8 27 20000 SH SHARE 20000 TOBACCO STTLMNT FING CRP COM 888808AT9 51 50000 SH SHARE 50000 TOHOPEKALIGA WTR ATH FL COM 88906RBA7 47 45000 SH SHARE 45000 TOLL BROTHERS FINANCE COM 88947EAH3 12 10000 SH SHARE 10000 TOMS RIVER NJ COM 890125SX6 26 25000 SH SHARE 25000 TOMS RIVER NJ B/E SER A COM 89012RBV0 50 50000 SH SHARE 50000 TORO COMPANY COM 891092AD0 14 12000 SH SHARE 12000 TORONTO DOMINION BANK COM 891160509 455 6077 SH SHARE 6077 TORRINGTON CT NEW MONEY COM 891415PL9 58 50000 SH SHARE 50000 TORTOISE ENERGY CAP CORP COM 89147L605 135 12750 SH SHARE 12750 TORTOISE ENERGY CAPITAL COM 89147U100 242 9023 SH SHARE 9023 TOTAL CAPITAL COM 89152UAE2 56 55000 SH SHARE 55000 TOTAL S A COM 89151E109 821 16073 SH SHARE 16073 TOUCHSTONE FUNDS GROUP COM 89155H827 5987 577306 SH SHARE 577306 TOUCHSTONE FUNDS GROUP COM 89155T714 503 48780 SH SHARE 48780 TOUCHSTONE INVESTMENT COM 89154W817 139 16076 SH SHARE 16076 TOUCHSTONE STRATEGIC COM 89154X633 569 22437 SH SHARE 22437 TOWER BANCORP INC COM 891709107 220 7702 SH SHARE 7702 TOWER WATSON & COMPANY COM 891894107 369 6159 SH SHARE 6159 TOYOTA MOTOR CORP COM 892331307 319 4822 SH SHARE 4822 TOYOTA MOTOR CREDIT CORP COM 89240AHK9 20 20000 SH SHARE 20000 TOYOTA MOTOR CREDIT CORP COM 89240AHQ6 50 50000 SH SHARE 50000 TOYOTA MOTOR CREDIT CORP COM 89240AJQ4 25 25000 SH SHARE 25000 TOYOTA MTR CRD CORP MTN COM 89233P5F9 443 430000 SH SHARE 430000 TRANSAMERICA FINANCIAL COM 893502AP9 39 40000 SH SHARE 40000 TRANSCANADA CORP COM 89353D107 306 7016 SH SHARE 7016 TRANSOCEAN INC COM 893830AS8 36 35000 SH SHARE 35000 TRANSOCEAN INC COM 893830AW9 25 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document TRANSOCEAN INC COM 893830AX7 27 26000 SH SHARE 26000 TRANSOCEAN INC COM 893830AY5 21 20000 SH SHARE 20000 TRANSOCEAN INC COM 893830BA6 31 30000 SH SHARE 30000 TRANSOCEAN LIMITED COM H8817H100 541 14089 SH SHARE 14089 TRANSOCEAN SEDCO FOREX COM 893830AK5 11 10000 SH SHARE 10000 TRAVELERS COMPANIES INC COM 89417E109 1502 25393 SH SHARE 25393 TREASURY INDEX LINKED COM 89465GAA3 12 20000 SH SHARE 20000 TREDYFFRIN TWP PA MUN COM 894656HY6 26 25000 SH SHARE 25000 TREDYFFRIN-EASTTOWN PA COM 894673NZ1 22 20000 SH SHARE 20000 TRIANGLE CAPITAL CORP COM 895848109 2364 123638 SH SHARE 123638 TRIANGLE PETROLEUM CORP COM 89600B201 137 22900 SH SHARE 22900 TRIBOROUGH BRDG & TUNL COM 8960298N8 16 15000 SH SHARE 15000 TRIBOROUGH BRDG & TUNL COM 896029S63 15 15000 SH SHARE 15000 TRIBOROUGH BRDG & TUNL COM 896029YS8 10 10000 SH SHARE 10000 TRIBOROUGH BRDG & TUNL COM 89602NHF4 100 100000 SH SHARE 100000 TRIBOROUGH BRDG & TUNL COM 89602NKX1 16 15000 SH SHARE 15000 TRIBOROUGH BRDG & TUNL COM 89602NMN1 22 20000 SH SHARE 20000 TRIBOROUGH BRDG & TUNL COM 89602NMS0 59 55000 SH SHARE 55000 TRIBOROUGH BRDG & TUNL COM 89602NMT8 54 50000 SH SHARE 50000 TRIBOROUGH BRDG & TUNL COM 89602NPV0 162 150000 SH SHARE 150000 TRIBOROUGH BRDG & TUNL COM 89602NRG1 56 50000 SH SHARE 50000 TRI-COUNTY TRUST COMPANY COM 89556YAE6 21 20000 SH SHARE 20000 TRINITY AREA SCHOOL COM 896417LK6 58 50000 SH SHARE 50000 TRINITY RIVER AUTH TX COM 89657PCU5 21 20000 SH SHARE 20000 TRIQUINT SEMICONDUCTOR COM 89674K103 1331 273250 SH SHARE 273250 TS&W CLAYMORE TAX ADVCHG COM 87280R108 117 10000 SH SHARE 10000 TSASC INC NY TOB SETTLMT COM 898526CV8 15 15000 SH SHARE 15000 TUCKAHOE NY UNION FREE COM 898631PJ9 29 25000 SH SHARE 25000 TUCSON AZ RFDG FGIC COM 898711TP1 39 40000 SH SHARE 40000 TULPEHOCKEN PA AREA SCH COM 899491KC7 10 10000 SH SHARE 10000 TUNKHANNOCK PA AREA COM 899781EL8 27 25000 SH SHARE 25000 TURKCELL ILETISIM COM 900111204 119 10079 SH SHARE 10079 TURNER FUNDS COM 900297664 963 87934 SH SHARE 87934 TUSSEY MOUNTAIN PA COM 901039BZ9 25 25000 SH SHARE 25000 TUSSEY MOUNTAIN SCHOOL COM 901039CD7 177 175000 SH SHARE 175000 TXU CORP COM 873168AN8 7 15000 SH SHARE 15000 TYCO ELECTRONICS GROUP COM 902133AE7 26 25000 SH SHARE 25000 TYCO INTERNATIONAL GROUP COM 902118BK3 27 25000 SH SHARE 25000 TYCO INTERNATIONAL LTD COM H89128104 612 13095 SH SHARE 13095 U S BANCORP COM 91159HGT1 36 35000 SH SHARE 35000 U S BANCORP DE COM 902973155 247 11312 SH SHARE 11312 U S BANCORP DE NEW COM 902973304 326 12053 SH SHARE 12053 U S GEOTHERMAL INC COM 90338S102 4 12000 SH SHARE 12000 U S TREAS SEC STRIPPED COM 912833DC1 28 28000 SH SHARE 28000 U S TREAS SEC STRIPPED COM 912833DG2 20 20000 SH SHARE 20000 U S TREAS SEC STRIPPED COM 912833JZ4 20 20000 SH SHARE 20000 U S TREAS SEC STRIPPED COM 912833KB5 10 10000 SH SHARE 10000 U S TREAS SEC STRIPPED COM 912833KD1 74 75000 SH SHARE 75000 U S TREAS SEC STRIPPED COM 912833KF6 68 70000 SH SHARE 70000 U S TREAS SEC STRIPPED COM 912833KH2 15 15000 SH SHARE 15000 U S TREAS SEC STRIPPED COM 912833KK5 62 65000 SH SHARE 65000 U S TREAS SEC STRIPPED COM 912833KN9 28 30000 SH SHARE 30000 U S TREAS SEC STRIPPED COM 912833KP4 61 65000 SH SHARE 65000 U S TREAS SEC STRIPPED COM 912833LF5 51 62000 SH SHARE 62000 U S TREAS SEC STRIPPED COM 912833LN8 58 75000 SH SHARE 75000 U S TREASURY COM 912810FR4 15 10000 SH SHARE 10000 U S TREASURY COM 9128277J5 440 345000 SH SHARE 345000 U S TREASURY COM 912828AF7 32 25000 SH SHARE 25000 U S TREASURY COM 912828BD1 13 10000 SH SHARE 10000 U S TREASURY COM 912828BW9 65 50000 SH SHARE 50000 U S TREASURY COM 912828CP3 32 25000 SH SHARE 25000 U S TREASURY BOND COM 912810DP0 133 100000 SH SHARE 100000 U S TREASURY BOND COM 912810DS4 272 200000 SH SHARE 200000 U S TREASURY BOND COM 912810DV7 20 15000 SH SHARE 15000 U S TREASURY BOND COM 912810DW5 154 120000 SH SHARE 120000 U S TREASURY BOND COM 912810DZ8 36 25000 SH SHARE 25000 U S TREASURY BOND COM 912810EA2 149 100000 SH SHARE 100000 U S TREASURY BOND COM 912810EC8 15 10000 SH SHARE 10000 U S TREASURY BOND COM 912810EG9 16 10000 SH SHARE 10000 U S TREASURY BOND COM 912810EH7 17 11000 SH SHARE 11000 U S TREASURY BOND COM 912810EL8 78 50000 SH SHARE 50000 U S TREASURY BOND COM 912810EW4 43 30000 SH SHARE 30000 U S TREASURY BOND COM 912810FE3 141 100000 SH SHARE 100000 U S TREASURY BOND COM 912810QH4 14 11000 SH SHARE 11000 U S TREASURY NOTE COM 912820TJ6 20 20000 SH SHARE 20000 U S TREASURY NOTE COM 9128277L0 131 130000 SH SHARE 130000 U S TREASURY NOTE COM 912828AJ9 262 255000 SH SHARE 255000 U S TREASURY NOTE COM 912828AP5 124 120000 SH SHARE 120000 U S TREASURY NOTE COM 912828BR0 118 110000 SH SHARE 110000 U S TREASURY NOTE COM 912828CA6 38 35000 SH SHARE 35000 U S TREASURY NOTE COM 912828CJ7 110 100000 SH SHARE 100000 U S TREASURY NOTE COM 912828DC1 32 29000 SH SHARE 29000 U S TREASURY NOTE COM 912828EE6 14 12000 SH SHARE 12000 U S TREASURY NOTE COM 912828ET3 32 25000 SH SHARE 25000

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Please Consider the Environment Before Printing This Document U S TREASURY NOTE COM 912828EW6 150 130000 SH SHARE 130000 U S TREASURY NOTE COM 912828GQ7 30 30000 SH SHARE 30000 U S TREASURY NOTE COM 912828HN3 31 25000 SH SHARE 25000 U S TREASURY NOTE COM 912828HW3 17 16000 SH SHARE 16000 U S TREASURY NOTE COM 912828JK7 28 27000 SH SHARE 27000 U S TREASURY NOTE COM 912828KK5 30 30000 SH SHARE 30000 U S TREASURY NOTE COM 912828KN9 10 10000 SH SHARE 10000 U S TREASURY NOTE COM 912828KS8 11 10000 SH SHARE 10000 U S TREASURY NOTE COM 912828KV1 23 22000 SH SHARE 22000 U S TREASURY NOTE COM 912828KY5 34 32000 SH SHARE 32000 U S TREASURY NOTE COM 912828NM8 100 85000 SH SHARE 85000 U S TREASURY NOTE COM 912828PX2 348 300000 SH SHARE 300000 U S TREASURY NOTE B/E COM 912828JH4 12 10000 SH SHARE 10000 U S WEST COMMS INC COM 912920AC9 499 502000 SH SHARE 502000 U S WEST COMMUNICATIONS COM 912920AB1 850 850000 SH SHARE 850000 U S WEST COMMUNICATIONS COM 912920AL9 185 185000 SH SHARE 185000 U S WEST 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Please Consider the Environment Before Printing This Document UNIVERSITY MD SYS COM 914402B84 16 15000 SH SHARE 15000 UNIVERSITY MD SYS COM 914402G63 21 20000 SH SHARE 20000 UNIVERSITY MD SYS COM 914402SJ2 26 25000 SH SHARE 25000 UNIVERSITY MD SYS COM 914402SM5 16 15000 SH SHARE 15000 UNIVERSITY MD SYS AUX COM 914402YH9 28 25000 SH SHARE 25000 UNIVERSITY MD SYSTEM COM 914402B76 11 10000 SH SHARE 10000 UNIVERSITY MD SYSTEM COM 914402UV2 143 130000 SH SHARE 130000 UNIVERSITY MD SYSTEM COM 914402VD1 11 10000 SH SHARE 10000 UNIVERSITY MD SYSTEM COM 914402XB3 58 50000 SH SHARE 50000 UNIVERSITY MD SYSTEM COM 914402XE7 24 20000 SH SHARE 20000 UNIVERSITY MD SYSTEM COM 914402YP1 11 10000 SH SHARE 10000 UNIVERSITY MD SYSTEM COM 914402ZL9 40 35000 SH SHARE 35000 UNIVERSITY MD SYSTEM COM 914402ZM7 22 20000 SH SHARE 20000 UNIVERSITY MD SYSTEM COM 914402ZT2 11 10000 SH SHARE 10000 UNIVERSITY MD SYSTEM COM 914402ZY1 29 25000 SH SHARE 25000 UNIVERSITY MD UNIV REV COM 914403EA4 20 20000 SH SHARE 20000 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AREA SCH COM 915899DX3 31 30000 SH SHARE 30000 UPPER MOUNT BETHEL TWP COM 916219AG3 10 10000 SH SHARE 10000 UPPER OCCOQUAN SEWER ATH COM 916277JY3 26 25000 SH SHARE 25000 UPPER ST CLAIR TWP PA COM 916507KL9 21 20000 SH SHARE 20000 UPPER ST CLAIR TWP PA COM 916507LW4 51 50000 SH SHARE 50000 USB CAPITAL XI TRUST COM 903300200 306 12150 SH SHARE 12150 USEC INC COM 90333EAC2 8 17000 SH SHARE 17000 UST INC COM 902911AM8 257 250000 SH SHARE 250000 UTAH ST SER D BUILD COM 917542QR6 57 50000 SH SHARE 50000 UTAH TRAN AUTH SALES COM 917565EH2 17 15000 SH SHARE 15000 UTAH TRANSPORTATION COM 917565DH3 17 15000 SH SHARE 15000 V F CORP COM 918204108 1714 13500 SH SHARE 13500 VALE OVERSEAS LIMITED COM 91911TAG8 45 40000 SH SHARE 40000 VALE OVERSEAS LTD COM 91911TAL7 10 10000 SH SHARE 10000 VALE S A ADR COM 91912E105 406 18934 SH SHARE 18934 VALERO ENERGY COM 91913YAK6 11 10000 SH SHARE 10000 VALERO ENERGY CORP COM 91913YAD2 15 15000 SH SHARE 15000 VALERO ENERGY CORP COM 91913YAE0 228 195000 SH SHARE 195000 VALERO ENERGY CORP NEW COM 91913YAQ3 32 30000 SH SHARE 30000 VALERO ENERGY CORP NOTE COM 91913YAL4 11 10000 SH SHARE 10000 VAN ECK FUNDS COM 921075362 464 10676 SH SHARE 10676 VAN ECK FUNDS COM 921075388 4224 220916 SH SHARE 220916 VANGUARD 500 INDEX COM 922908108 1469 12690 SH SHARE 12690 VANGUARD CONVERTIBLE COM 922023106 237 19994 SH SHARE 19994 VANGUARD DIVIDEND COM 921908844 2137 39102 SH SHARE 39102 VANGUARD FEDERAL COM 922906300 33 33199 SH SHARE 33199 VANGUARD FINANCIALS ETF COM 92204A405 389 14085 SH SHARE 14085 VANGUARD GNMA COM 922031307 362 32685 SH SHARE 32685 VANGUARD GNMA COM 922031794 267 24083 SH SHARE 24083 VANGUARD GROWTH ETF COM 922908736 1077 17443 SH SHARE 17443 VANGUARD HEALTH CARE COM 921908307 460 3577 SH SHARE 3577 VANGUARD HEALTH CARE ETF COM 92204A504 1175 19200 SH SHARE 19200 VANGUARD HIGH DIVIDEND COM 921946406 212 4695 SH SHARE 4695 VANGUARD HIGH YIELD COM 922031208 65 11408 SH SHARE 11408 VANGUARD INFLATION COM 922031869 464 32897 SH SHARE 32897 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565 9158 SH SHARE 9158

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Please Consider the Environment Before Printing This Document VANGUARD REIT ETF COM 922908553 371 6403 SH SHARE 6403 VANGUARD REIT INDEX COM 921908703 236 12252 SH SHARE 12252 VANGUARD S&P 500 COM 922908413 588 10235 SH SHARE 10235 VANGUARD SHORT TERM COM 921937207 435 40966 SH SHARE 40966 VANGUARD SHORT TERM COM 921937827 6247 77275 SH SHARE 77275 VANGUARD SHORT TERM COM 922031406 4065 382039 SH SHARE 382039 VANGUARD SHORT TERM CORP COM 92206C409 223 2861 SH SHARE 2861 VANGUARD TAX EXEMPT COM 922907506 21 21195 SH SHARE 21195 VANGUARD TOTAL BOND COM 921937835 11958 143144 SH SHARE 143144 VANGUARD TOTAL BOND COM 921937868 148 13497 SH SHARE 13497 VANGUARD TOTAL STOCK COM 922908488 264 8730 SH SHARE 8730 VANGUARD UTILITIES ETF COM 92204A876 598 7782 SH SHARE 7782 VANGUARD WELLESLEY COM 921938106 485 21137 SH SHARE 21137 VANGUARD WELLESLEY COM 921938205 642 11564 SH SHARE 11564 VANGUARD WELLINGTON COM 921935102 253 8075 SH SHARE 8075 VANGUARD WINDSOR COM 922018403 316 7333 SH SHARE 7333 VANGUARD WINDSOR II COM 922018205 388 15065 SH SHARE 15065 VANPORT TWP PA MUNICIPAL COM 92209NAN5 16 15000 SH SHARE 15000 VARIAN MEDICAL COM 92220P105 401 5969 SH SHARE 5969 VECTREN CORP COM 92240G101 205 6765 SH SHARE 6765 VEOLIA ENVIRONMENT COM 92334N103 171 15488 SH SHARE 15488 VERIZON COMMUNICATIONS COM 92343V104 14606 364068 SH SHARE 364068 VERIZON COMMUNICATIONS COM 92343VAC8 212 185000 SH SHARE 185000 VERIZON COMMUNICATIONS COM 92343VAF1 25 20000 SH SHARE 20000 VERIZON COMMUNICATIONS COM 92343VAG9 151 130000 SH SHARE 130000 VERIZON COMMUNICATIONS COM 92343VAJ3 21 20000 SH SHARE 20000 VERIZON COMMUNICATIONS COM 92343VAL8 87 75000 SH SHARE 75000 VERIZON COMMUNICATIONS COM 92343VAN4 12 11000 SH SHARE 11000 VERIZON COMMUNICATIONS COM 92343VBC7 16 15000 SH SHARE 15000 VERIZON COMMUNICATIONS COM 92343VBD5 10 10000 SH SHARE 10000 VERIZON GLOBAL FUNDING COM 92344GAV8 105 100000 SH SHARE 100000 VERIZON MARYLAND INC COM 92344WAB7 105 100000 SH SHARE 100000 VERIZON NEW ENG INC COM 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15000 VIRGINIA ST RFDG SER C COM 928109WF0 17 15000 SH SHARE 15000 VIRNETX HOLDING CORP COM 92823T108 1139 45604 SH SHARE 45604 VIRTUS OPPORTUNITIES COM 92828R164 292 29538 SH SHARE 29538 VIRTUS OPPORTUNITIES COM 92828R271 978 89665 SH SHARE 89665 VIRTUS OPPORTUNITIES COM 92828R644 190 40258 SH SHARE 40258 VIRTUS OPPORTUNITY COM 92828R255 194 15994 SH SHARE 15994 VISA INC CLASS A COM 92826C839 6636 65357 SH SHARE 65357 VISTA GOLD CORP NEW COM 927926303 58 18800 SH SHARE 18800 VIVUS INC COM 928551100 163 16700 SH SHARE 16700 VODAFONE GROUP PLC NEW COM 92857W209 2779 99129 SH SHARE 99129 VODAFONE GROUP PLC NEW COM 92857WAG5 56 50000 SH SHARE 50000 VODAFONE GROUP PLC NEW COM 92857WAK6 12 10000 SH SHARE 10000 VODAFONE GROUP PLC NEW COM 92857WAU4 42 40000 SH SHARE 40000 WACHOVIA BANK FSB COM 92979HBD7 10 10000 SH SHARE 10000 WACHOVIA BANK FSB COM 92979HDT0 41 40000 SH SHARE 40000 WACHOVIA BANK FSB COM 92979HGE0 53 50000 SH SHARE 50000 WACHOVIA BANK FSB COM 92979HJF4 27 25000 SH SHARE 25000 WACHOVIA BANK N A COM 92976GAA9 13 12000 SH SHARE 12000

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Please Consider the Environment Before Printing This Document WACHOVIA BANK N A COM 92976GAD3 11 10000 SH SHARE 10000 WACHOVIA CAPITAL TRUST COM 92978U207 234 9291 SH SHARE 9291 WACHOVIA CORP COM 92976WBJ4 216 205000 SH SHARE 205000 WACHOVIA CORP COM 929903AJ1 199 189000 SH SHARE 189000 WACHOVIA CORP GLOBAL COM 92976WBH8 28 25000 SH SHARE 25000 WACHOVIA CORP NEW COM 929903CH3 39 36000 SH SHARE 36000 WACHOVIA CORPORATION COM 929903AE2 273 262000 SH SHARE 262000 WACHOVIA MORTGAGE FSB COM 929781JD5 53 50000 SH SHARE 50000 WAKE CNTY NC LTD OBLIG COM 930876BG1 112 100000 SH SHARE 100000 WAL MART STORES INC COM 931142CK7 104 75000 SH SHARE 75000 WAL MART STORES INC COM 931142CP6 112 100000 SH SHARE 100000 WALGREEN COMPANY COM 931422109 1360 41150 SH SHARE 41150 WALLINGFORD CT B/E OID COM 932508Q80 22 20000 SH SHARE 20000 WALLINGFORD CT SER A COM 932508E91 26 25000 SH SHARE 25000 WALLINGFORD CT SER A COM 932508F25 26 25000 SH SHARE 25000 WALLINGFORD SWARTHMORE COM 932533KD3 10 10000 SH SHARE 10000 WALLINGFORD SWARTHMORE COM 932533KE1 81 80000 SH SHARE 80000 WAL-MART STORES INC COM 931142103 6000 100404 SH SHARE 100404 WAL-MART STORES INC COM 931142CH4 30 25000 SH SHARE 25000 WAL-MART STORES INC COM 931142CU5 59 54000 SH SHARE 54000 WALNUT CA ENERGY CTR COM 93265PBU2 71 65000 SH SHARE 65000 WALTER ENERGY INC COM 93317Q105 458 7570 SH SHARE 7570 WALTHAM MA B/E COM 933254VM3 16 15000 SH SHARE 15000 WALTHAM MA B/E OID COM 933254VU5 83 80000 SH SHARE 80000 WAREHAM MA B/E B/Q COM 934221NG3 10 10000 SH SHARE 10000 WARWICK PA SCH DIST FGIC COM 936652EM4 25 25000 SH SHARE 25000 WARWICK PA SCHOOL COM 936652FG6 35 35000 SH SHARE 35000 WASH MUTL INVS FD INC COM 939330106 5105 179755 SH SHARE 179755 WASHINGTON CNTY MD COM 937751B38 10 10000 SH SHARE 10000 WASHINGTON CNTY MD COM 937751L37 22 20000 SH SHARE 20000 WASHINGTON CNTY MD COM 937751YU3 10 10000 SH SHARE 10000 WASHINGTON CNTY MD AMBAC COM 937751XY6 20 20000 SH SHARE 20000 WASHINGTON CNTY MD PUB COM 937751K53 21 20000 SH SHARE 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SHARE 20000 WAYNE CNTY MI ARPT AUTH COM 944514GG7 21 20000 SH SHARE 20000 WAYNE CNTY MI ARPT AUTH COM 944514HX9 57 50000 SH SHARE 50000

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Please Consider the Environment Before Printing This Document WAYNE CNTY PA HOSPITAL COM 946016EN8 20 20000 SH SHARE 20000 WAYNE HIGHLANDS PA SCH COM 946056KW7 37 35000 SH SHARE 35000 WAYNE TWP NJ SCHOOL COM 946439PB6 26 25000 SH SHARE 25000 WAYNESBORO PA AREA SCH COM 946590LD6 10 10000 SH SHARE 10000 WEATHERFORD COM 947075AF4 63 49000 SH SHARE 49000 WEATHERFORD COM 947076AB1 82 75000 SH SHARE 75000 WEATHERFORD COM H27013103 560 38242 SH SHARE 38242 WEATHERFORD INTL INC COM 947074AJ9 11 10000 SH SHARE 10000 WEBSTER NY CENTRAL COM 948123KM5 26 25000 SH SHARE 25000 WEINGARTEN REALTY COM 94874RCN4 10 10000 SH SHARE 10000 WEIS MARKET INC COM 948849104 206 5169 SH SHARE 5169 WELD CNTY CO SCH DIST COM 949289NP3 27 25000 SH SHARE 25000 WELLLS FARGO ADVANTAGE COM 94985D665 905 99424 SH SHARE 99424 WELLPOINT INC COM 94973V107 718 10834 SH SHARE 10834 WELLPOINT INC COM 94973VAK3 73 65000 SH SHARE 65000 WELLPOINT INC COM 94973VAM9 23 20000 SH SHARE 20000 WELLS FARGO & CO NEW COM 949746101 5065 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Please Consider the Environment Before Printing This Document WESTERN ASSET MANAGED * COM 95766M105 134 10000 SH SHARE 10000 WESTERN ASSET MORTGAGE COM 95790B109 273 13900 SH SHARE 13900 WESTERN ASSET/CLAYMORE COM 95766R104 8424 668069 SH SHARE 668069 WESTERN GAS PARTNERS COM 958254104 312 7550 SH SHARE 7550 WESTERN UNION COMPANY COM 959802AJ8 27 25000 SH SHARE 25000 WESTERN WAYNE PA SCHOOL COM 959900KL4 45 45000 SH SHARE 45000 WESTERN WESTMORELAND MUN COM 959886EC2 10 10000 SH SHARE 10000 WESTMINSTER MD ECON DEV COM 960734AK7 9 10000 SH SHARE 10000 WESTMORELAND CNTY PA COM 960895GL8 10 10000 SH SHARE 10000 WESTMORELAND CNTY PA IDA COM 961008RJ0 51 50000 SH SHARE 50000 WESTMORELAND CNTY PA MUN COM 961017MV9 52 50000 SH SHARE 50000 WESTMORELAND CNTY PA MUN COM 961017NQ9 10 10000 SH SHARE 10000 WESTON CNTY WY POLLUTION COM 961123AC0 351 350000 SH SHARE 350000 WESTPORT CT LOT A B/E COM 961301QV3 15 15000 SH SHARE 15000 WESTPORT FDS COM 961323201 207 9163 SH SHARE 9163 WESTPORT INNOVATIONS 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WYETH COM 983024AL4 32 25000 SH SHARE 25000 WYETH COM 983024AM2 59 50000 SH SHARE 50000 WYNDHAM WORLDWIDE CORP COM 98310WAB4 11 10000 SH SHARE 10000 WYOMISSING PA AREA SCH COM 983578HB4 26 25000 SH SHARE 25000 WYOMISSING PA AREA SCH COM 983578JD8 11 10000 SH SHARE 10000 XEROX CORP COM 984121103 511 64178 SH SHARE 64178 XEROX CORP COM 984121BP7 28 25000 SH SHARE 25000 XEROX CORPORATION COM 984121BS1 10 10000 SH SHARE 10000 XILINX INC COM 983919101 596 18600 SH SHARE 18600 XL CAP LIMITED COM 98372PAF5 37 35000 SH SHARE 35000 XTO ENERGY INC COM 98385XAH9 59 50000 SH SHARE 50000 XYLEM INC COM 98419M100 1271 49457 SH SHARE 49457 YACKTMAN FD INC COM 984281204 3243 172661 SH SHARE 172661 YACKTMAN FUND INC COM 984281105 908 51851 SH SHARE 51851 YAHOO INC COM 984332106 239 14826 SH SHARE 14826 YONKERS NY SER A AGM COM 986082ES0 16 15000 SH SHARE 15000 YONKERS NY SER A NPFG COM 9860816M4 15 15000 SH SHARE 15000 YORK CNTY PA COM 986370FT6 10 10000 SH SHARE 10000 YORK CNTY PA AMBAC B/E COM 986370FW9 41 40000 SH SHARE 40000 YORK CNTY PA B/E NPFG COM 986370GV0 52 50000 SH SHARE 50000 YORK CNTY PA INDL DEV COM 98639NAA0 10 10000 SH SHARE 10000 YORK CNTY PA SCH TECH COM 986408AP7 26 25000 SH SHARE 25000 YORK CNTY PA SCHOOL COM 986408BN1 21 20000 SH SHARE 20000 YORK CNTY PA SLD WST & COM 986415BA4 26 25000 SH SHARE 25000 YUM BRANDS INC COM 988498101 888 15055 SH SHARE 15055 YUM BRANDS INC COM 988498AC5 26 22000 SH SHARE 22000 ZIMMER HOLDINGS INC COM 98956P102 409 7661 SH SHARE 7661 ZIMMER HOLDINGS INC COM 98956PAA0 196 180000 SH SHARE 180000 ZIOPHARM ONCOLOGY INC COM 98973P101 1563 354475 SH SHARE 354475 ZWEIG FUND INC COM 989834106 49 16757 SH SHARE 16757 ZWEIG TOTAL RETURN FUND COM 989837109 61 20213 SH SHARE 20213

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