Sony Stock Market Symbol

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What is the Stock Market Symbol for Sony?

Stock Market Symbol for Sony is SNE traded in NYSE

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Microsoft Stock Market Symbol

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What is the Stock Market Symbol for Microsoft?
What is the Stock Ticker Symbol for Microsoft?

Stock Market Symbol for Microsoft is MSFT

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What Is the Stock Market Symbol for Pepsi?

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Stock Market Symbol for Pepsi is PBG traded in NYSE

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Stock Market Symbol for Apple

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What is the Stock Market Symbol for Apple?

The Ticker Symbol for Apple is AAPL traded in NASDAQ

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NYSE Stock Symbols

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Stock Symbols Full List
List of NYSE Stock Symbols
Company Stock Symbols
Stock Symbol Search

Symbol Company
A AGILENT TECHNOLOGIES INC. COMMON STOCK $0.01 PAR VALUE
AA ALCOA INC
AAE AMDOCS AUTOMATIC COMMON EXCH. SEC TRUST -TRACES
AAG PRT AMERICAN ANNUITY GROUP CAP TR I 9 1/4 PFD (TOPRS)
AAI AIRTRAN HOLDINGS INC
AAM AAMES FINANCIAL CORPORATION (NEW)
AAR AMR CORP - PUBLIC INCOME NOTES (PINES)
AAT ALL AMERICAN TERM TRUST INC.
ABB ABB LTD
ABC AMERISOURCEBERGEN CORPORATION
ABF AIRBORNE INC
ABI APPLERA CORPORATION APPLIED BIOSYSTEMS GROUP
ABJ ALABAMA POWER CO - SENIOR NOTES
ABK AMBAC FINANCIAL GROUP INC.
ABM ABM INDUSTRIES INC.
ABN ABN AMRO HOLDING N V
ABN PRA ABN AMRO CAPITAL FUNDING TRUST I 7 1/2%
ABN PRB ABN AMRO CAPITAL FUNDING TRUST II
ABS ALBERTSONS INC.
ABT ABBOTT LABORATORIES
ABV COMPANHIA DE BEDIDAS DAS AMERICAS ADS 20PF
ABV C COMPANHIA DE BEDIDAS DAS AMERICAS ADS 20CM
ABX BARRICK GOLD CORPORATION
ABY ABITIBI-PRICE INC
AC ALLIANCE CAPITAL MGMT HOLDING L.P.
ACA ALABAMA POWER COMPANY SER B 7% SEN QT INT NOTES
ACE ACE LIMITED
ACE PRA ACE CAPITAL TRUST I (PRA)
ACE PRB "CAPITAL RE LLC: 7.65% CUM MIPS"""""
ACE PRI ACE LIMITED (PRI)
ACF AMERICREDIT CORP.
ACG ACM INCOME FUND INC
ACI ARCH COAL INC
ACK ARMSTRONG HOLDINGS INC
ACN ACCENTURE LTD
ACO AMCOL INTERNATIONAL CORPORATION
ACP AMERICAN REAL ESTATE PARTNERS
ACP PR AMERICAN REAL ESTATE PARTNERS L.P. 5% CUM PFD
ACR AMERICAN RETIREMENT CORPORATION
ACS AFFILIATED COMPUTER SERVICES INC
ACV ALBERTO-CULVER
ACV A ALBERTO-CULVER CO CL A
ACX ARGUSS COMMUNICATIONS INC
AD ADVO INC.
ADC AGREE REALTY CORPORATION
ADF ACM MANAGED DOLLAR INCOME FUND INC.
ADI ANALOG DEVICES INC
ADM ARCHER DANIELS MIDLAND CO
ADO ADECCO SA
ADP AUTOMATIC DATA PROCESSING
ADS ALLIANCE DATA SYSTEMS CORPORATION
ADX ADAMS EXPRESS CO
AEC ASSOCIATED ESTATES REALTY CORPORATION
AEC PRA ASSOCIATED ESTATES REALTY CORP 9 3/4% DEP CUM A
AED BANCO DE EDWARDS ADS
AEE AMEREN CORPORATION
AEF AETNA INC
AEG AEGON N.V.
AEM AGNICO-EAGLE MINES LIMITED
AEP AMERICAN ELECTRIC POWER INC.
AES AES CORPORATION (THE)
AES PRC AES TRUST III (PRC)
AET AETNA U S HEALTHCARE
AF ARGENTINA FUND
AFC ALLAMERICA FINANCIAL CORPORATION
AFF MORGAN STANLEY AFRICA INVESTMENT FUND INC
AFG AMERICAN FINANCIAL GROUP INC. (HOLDING CO)
AFG PRT AMERICAN FINANCIAL CAPITAL TRUST I 9 1/8% (TOPrS)
AFL AFLAC INC.
AG AGCO CORPORATION
AGA U.S. AGGREGATES INC
AGC PRA AMERICAN GEGERAL CAPITAL I - TOPRS
AGC PRB AMERICAN GENERAL CAPITAL III
AGE EDWARDS (A.G.) INC.
AGI ALPINE GROUP INC (THE)
AGL ANGELICA CORPORATION
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C NON VOTING COMMON STOCK
AGM A FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS A VOTING COMMON STOCK
AGN ALLERGAN INC.
AGR A AGERE SYSTEMS INC CLASS A
AGU AGRIUM INC
AGU PR AGRIUM INC INC - COPRS
AGY ARGOSY GAMING COMPANY
AH ARMOR HOLDINGS INC
AHC AMERADA HESS CORP
AHG APRIA HEALTHCARE GROUP INC
AHI ALLIED HOLDINGS INC
AHM AMERSHAM PLC
AHO KONINKLJIKE AHOLD NV
AHP AMERICAN HOME PRODUCTS CORP.
AHP PR AMER HOME PRODS 2CUM CV PR
AHR ANTHRACITE CAPITAL INC
AIB ALLIED IRISH BANKS, PUB LTD CO
AIF ACCEPTANCE INSURANCE COS. INC.
AIF PRT AICI CAPITAL TRUST 9.00% PREFERRED SECURITES
AIG AMERICAN INTL GROUP INC.
AIN ALBANY INTERNATIONAL CORP.
AIQ ALLIANCE IMAGING INC
AIR A A R CORP
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
AIV APARTMANT INVESTMENT & MGMT. CO.
AIV PRC APARTMENT INVESTMENT AND MANAGEMENT CO 9% CUM PFD
AIV PRD APARTMENT INVESTMENT AND MANAGEMENT CO 8 3/4% CUM
AIV PRG APARTMENT INVESTMENT AND MANAGEMENT CO 9.375% PFD
AIV PRH APARTMENT INVESTMENT AND MANAGEMENT CO. 9 1/2% CUM-PFD
AIV PRK APARTMENT INVESTMENT AND MANAGEMENT COMPANY
AIV PRP APARTMENT INVESTMENT AND MANAGEMENT COMPANY
AIV PRQ APARTMENT INVESTMENT AND MANAGEMENT COMPANY
AIV PRR APARTMENT INVESRMENT AND MANAGEMENT COMPANY
AIZ AMCAST INDUSTRIAL CORPORATION
AJA APPALACHIAN POWER CO 8% JR SUB DEF INT DEB SER B
AJB APPALACHIAN POWER CO - SR NOTES
AJC APPALACHIAN POWER CORP - SENIOR NOTES
AJG GALLAGHER (ARTHUR J.) & CO.
AK ACKERLEY GROUP INC (THE)
AKB AMBAC FINANCIAL GROUP - DEBENTURES
AKK ARMSTRONG WORLD IND - QUIBS
AKO A EMBOTELLADORA ANDINA S.A. (NEW) SERIES A
AKO B EMBOTELLADORA ANDINA S.A. (NEW) SERIES B
AKR ACADIA REALTY TRUST
AKS AK STEEL HOLDING CORPORATION
AKS PR AK STEEL HOLDINGS CORPORATION (PR)
AL ALCAN INC
ALA ALCATEL
ALB ALBEMARLE CORPORATION
ALC ALLTRISTA CORPORATION
ALD ALLIED CAPITAL CORPORATION
ALE ALLETE INC
ALE PR ALLETE CAPITAL I 8.05% CUM QT PFD QUIPS
ALG ALAMO GROUP INC
ALJ ALLSTATE CORP (THE) 7 1/8 SEN QT INT BNDS (QUIBS)
ALK ALASKA AIR GROUP
ALL ALLSTATE CORPORATION (THE)
ALL PRA ALLSTATE FINANCING I 7.95% CUM QT PF SEC A (QUIPS)
ALM ALLAMERICA SECURITIES TRUST
ALN ALLEN TELECOM INC
ALO ALPHARMA INC.
ALP PRN ALABAMA POWER COMPANY 5.20% CLASS A
ALP PRO ALABAMA POWER COMPANY 5.83% CLASS A
ALP PRQ ALABAMA POWER CAPITAL TRUST I 7 3/8% TR PFD SEC
ALP PRR ALABAMA POWER CAPITAL TRUST II 7.60% TR ORG PR SEC - TOPRS
ALQ ALABAMA POWER COMPANY SR NTS
ALS ALSTOM
ALV AUTOLIV INC
ALX ALEXANDERS INC.
ALZ ALABAMA POWER COMPANY SER A 7 1/8% SEN NOTES
AM AMERICAN GREETINGS CORPORATION
AMB AMB PROPERTY CORPORATION
AMB PRA AMB PROPERTY CORP 8 1/2 CUN RED PFD
AMD ADVANCED MICRO DEVICES
AME AMETEK INC
AMF ACM MANAGED INCOME FUND INC.
AMG AFFILIATED MANAGERS GROUP INC
AMH AMERUS LIFE GROUP CO
AML AMLI RESIDENTIAL PROPERTIES TRUST
AMN AMERON INTERNATIONAL CORPORATION
AMO ALLIANCE ALL-MARKET ADVANTAGE FUND INC.
AMR AMR CORP
AMT AMERICAN TOWER CORPORATION
AMU ACM MUNI SECURITIES INCM FUND
AMX AMERICA MOVIL, S.A. DE C.V.
AMZ AMERICAN MEDICAL SECURITY GROUP INC.
AN AUTONATION INC COMMON STOCK
ANB PRA ABBEY NATIONAL PLC SERIES A
ANF ABERCROMBIE & FITCH CO
ANJ PR ANZ EXCHANGEABLE PREFERRED TRUST II - TRUEPRS
ANL AMERICAN LAND LEASE INC
ANN ANNTAYLOR STORES CORP.
ANR ANNUITY AND LIFE RE (HOLDINGS) LTD
ANS AIRNET SYSTEMS INC
ANU PR ANZ EXCHANGEABLE PREFERRED TRUST - TRUEPRS
ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
ANZ PR AUSTRALIA & NEW ZEALAND BK GRP - LTD CAPITAL SECURITIES
AO PRA AMERCO SER A PFD
AOC AON CORPORATION
AOF ACM GOVT. OPPORTUNITY FUND INC
AOG ALBERTA ENERGY COMPANY LTD
AOG PRA ALBERTA ENERGY COMPANY LTD
AOL AOL TIME WARNER INC (HOLDING COMPANY)
AOR AURORA FOODS INC
AOS SMITH (A.O.) CORPORATION
AOT APOGENT TECHNOLOGIES INC
AP AMPCO PITTSBURGH CORP
APA APACHE CORP
APA PRC APACHE CORPORATION (PRC)
APB ASIA PACIFIC FUND INC.
APC ANADARKO PETROLEUM CORP
APD AIR PROD CHEM INC
APF MORGAN STANLEY ASIA PACIFIC FUND INC
APH AMPHENOL CORPORATION (NEW)
APJ APPALACHIAN POWER COMPANY 8 1/4% JR SUB DEF INT DB
APN APPLICA INCORPORATED
APU AMERIGAS PARTNERS L.P.
APW APW LTD
APX APEX MUNICIPAL FUND, INC.
ARA ARACRUZ CELULOSE S.A.(NEW)
ARB ARBITRON INC
ARE ALEXANDRIA REAL ESTATE EQUITIES INC
ARE PRA ALEXANDRIA REAL ESTATE EQUITIES INC 9.50% SERIES A CUM RED PFD STOCK
ARG AIRGAS INC.
ARI ARDEN REALTY INC
ARJ ARCH CHEMICALS INC
ARK SENIOR HIGH INCOME PORTFOLIO
ARL AMERICAN REALTY INVESTORS INC
ARM ARVINMERITOR INC
ARN PRA AMERICAN RE CAPITAL 8 1/2% CUM (QUIPS) PFD
ARW ARROW ELECTRONICS INC.
ASA ASA LTD
ASD AMERICAN STANDARD COMPANIES INC.
ASF ADMINISTAFF INC
ASG LIBERTY ALL-STAR GROWTH FUND INC
ASH ASHLAND INCORPORATED
ASI AMERICAN SAFETY INSURANCE GROUP LTD
ASL ASHANTI GOLDFIELDS COMPANY LIMITED
ASN ARCHSTONE - SMITH TRUST
ASN PRA ARCHSTONE-SMITH TRUST CUM CV SR A PFD SBI
ASN PRC ARCHSTONE -SMITH TRUST SER C CUM PFD
ASN PRD ARCHSTONE - SMITH TRUST 8 3/4% SER D CUM PFD
ASO AMSOUTH BANCORPORATION
ASP AMERICAN STRAT INCM PORTFOLIO
ASR GRUPO AEROPORTUARIO DEL SURESTE SA DE CV
ASV AG SERVICES OF AMERICA, INC.
ASW A.C.L.N. LIMITED
ASX ADVANCED SEMICONDUCTOR ENGINEERING INC
AT ALLTEL CORP
AT PR ALLTEL CORP 2.06 CUM CONV PRC
ATE ADVANTEST CORP
ATG AGL RESOURCES INC
ATG PR AGL CAPITAL TRUST II
ATH ANTHEM INC
ATI ALLEGHENY TECHNOLOGIES INCORPORATED
ATK ALLIANT TECH SYSTEMS INC.
ATL ATALANTA/SOSNOFF CAPITAL CORP.
ATO ATMOS ENERGY CORPORATION
ATR APTARGROUP INC.
ATS APT SATELLITE HOLDINGS LIMITED
ATU ACTUANT CORPORATION
ATV ANTHEM INC
ATW ATWOOD OCEANICS INC
AU ANGLOGOLD LIMITED
AV AVAYA INC
AVA AVISTA CORPORATION
AVA PRA AVISTA CAPITAL I (TOPrS)
AVB AVALON BAY COMMUNITIES INC
AVB PRC AVALON BAY COMMUNITES INC 8.50% SER C
AVB PRD AVALON BAY COMMUNITIES INC 8.00% SER D
AVB PRH AVALONBAY COMMUNITIES INC (PR H)
AVE AVENTIS
AVE WS AVENTIS (WS)
AVL AVIALL INC.
AVP AVON PRODUCTS INC.
AVS AVIATION SALES COMPANY
AVT AVNET INC
AVX AVX CORPORATION
AVY AVERY INTERNATIONAL
AVZ AMVESCAP PLC
AW ALLIED WASTE INDUSTRIES INC
AWA AMERICA WEST HOLDINGS CORPORATION (HOLDING CO)
AWC ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED
AWE AT&T WIRELESS SERVICES INC
AWF ALLIANCE WLD DOLLAR GOV FND II
AWG ALLIANCE WORLD DOLLAR GOVT FUND
AWK AMERICAN WATER WORKS INC
AWK PRA AMER WTR WKS 5 CUM PREF
AWK PRB AMERICAN WTR WKS 5 CUM PFD
AWR AMERICAN STATES WATER COMNPANY
AX ASIA GLODAL CROSSING LTD
AXA AXA
AXE ANIXTER INTERNATIONAL INC
AXL AMERICAN AXIE & MANUFACTURING HOLDINGS INC
AXP AMERICAN EXPRESS COMPANY
AXP PRA AMERICAN EXPRESS COMPANY CAPITAL TRUST I - QUIPS
AXR AMREP CORP
AYE ALLEGHENY POWER SYSTEM INC.
AZ ALLIANZ AKTIENGESELLSCHAFT
AZN ASTRAZENECA PLC
AZO AUTOZONE INC. (NEVADA)
AZR AZTAR CORPORATION
AZZ AZZ INCORPORATED
B BARNES GROUP INCORPORATED
BA BOEING COMPANY
BAB BRITISH AIRWAYS PLC
BAC BANK OF AMERICA CORPORATION
BAC PRY BANKAMERICA CAPITAL IV 7% TOPRS SER 4
BAC PRZ BANKAMERICA CAPITAL I 7 3/4 TRUST ORIG PFD SEC - TOPRS
BAP CREDICORP LTD
BAT BLACKROCK ADVANTAGE TERM TST
BAX BAXTER INTERNATIONAL INC.
BB BBVA BANCO BHIF
BBA BOMBAY COMPANY PLC INC. (THE)
BBC PRA BERGEN CAPITAL TRUST I 7.80% TRST PFD SEC (TOPRS)
BBF BLACKROCK FLORIDA MUNICIPAL INCOME TRUST
BBI BLOCKBUSTER INC CLASS A
BBR BUTLER MANUFACTURING COMPANY
BBT BB&T CORPORATION
BBV BANCO BILBAO VIZCAYA ARGENTARIA, S. A.
BBV PRA BBVA PREFERRED CAPITAL LTD
BBV PRB BBVA PREFERRED CAPITAL LTD
BBX BANKATLANTIC BANCORP INC
BBY BEST BUY CO. INC.
BC BRUNSWICK CORPORATION
BCB PR BARCLAYS BANK PLC 8% CV PFD
BCC BOISE CASCADE CORPORATION
BCE BCE INC.
BCF BURLINGTON COAT FACTORY WHSE
BCM CANADIAN IMPERIAL BANK OF COMMERCE
BCR BARD C R INC.
BCS BARCLAYS PLC ADS 4 ORDINARY U
BD BUDGET GROUP INC
BDF 1838 BOND DEB TRADING FUND
BDG BANDAG INC
BDG A BANDAG INC. CLASS A COMMON
BDJ MORGAN STANLEY DEAN WITTER - BRIDGES
BDK BLACK & DECKER CORPORATION
BDN BRANDYWINE REALTY TRUST
BDX BECTON DICKINSON & CO.
BEC BECKMAN COULTER INC
BED BEDFORD PROPERTY INVESTORS INC (NEW)
BEI BOARDWALK EQUITIES INC
BEN FRANKLIN RESOURCES
BER W R BERKLEY CORPORATION
BEV BEVERLY ENTERPRISES
BEZ BALDOR ELECTRIC COMPANY
BF BASF AKTIENGESELLSCHAFT
BF A BROWN-FORMAN CORP. CLASS A
BF B BROWN-FORMAN CORP. CLASS B
BFC BLACKROCK CA INSURED MUNI 2008
BFH CABCO TRUST FOR BELLSOUTH DEBS - TRUST CERTIFICATES
BFK BLACKROCK MUNICIPAL INCOME TRUST
BFR BBVA BANCO FRANCES S.A.
BFS SAUL CENTERS INC.
BFT BALLY TOTAL FITNESS HOLDING CORPORATION
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
BG BUNGE LIMITED
BGC GENERAL CABLE CORPORATION
BGE PRA BGE CAPITAL TRUST I - TOPRS
BGG BRIGGS & STRATTON CORPORATION
BGP BORDERS GROUP INC.
BGS MORGAN STANLEY DEAN WITTER & CO S&P 500 BRD IDX
BGT BLACKROCK STRATEGIC TRM TST
BGY BRITISH ENERGY PLC
BHE BENCHMARK ELECTRONICS INC
BHI BAKER HUGHES INC.
BHP BHP BILLITON LIMITED (2 ORD SHRS)
BHY THE BLACKROCK HIGH YIELD TRUST
BID SOTHEBY'S HOLDINGS INC.
BIR BIRMINGHAM STEEL CORP.
BJ BJs WHOLESALE CLUB INC
BJS BJ SERVICES COMPANY
BJZ BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
BK BANK OF NEW YORK INC.
BK PRC BNY CAPITAL II - TRUST PR SEC
BK PRD BNY CAPITAL III - PREFERRED SEC
BK PRE BNY CAPITAL IV - TRUST PR SEC
BKE BUCKLE INC (THE)
BKF BKF CAPITAL GROUP INC
BKH BLACK HILLS CORPORATIONS
BKI BUCKEYE TECHNOLOGIES INC
BKN BLACKROCK INV QUAL MUNI TST
BKS BARNES & NOBLE INC.
BKT BLACKROCK INCOME TRUST INC
BLB BELLSOUTH CAPITAL FUND CORP - QUIBS
BLC BELO CORPORATION
BLH BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
BLI BIG LOTS INC
BLK BLACKROCK INC
BLL BALL CORP
BLN BLACKROCK NY INSURED MUNI 2008
BLS BELLSOUTH CORPORATION
BLT BLOUNT INTERNATIONAL INC
BLU BLUE CHIP VALUE FUND INC.
BLX BANCO LATINOAMERICANO SE EXPRT
BMC BMC
BMM BMC INDUSTRIES INC
BMN BLACKROCK MUNI TGT TRM TRUST
BMO BANK OF MONTREAL
BMS BEMIS INC.
BMT BLACKROCK INSURED MUNI TST
BMY BRISTOL MYERS SQUIBB COMPANY
BMY PR BRISTOL MYERS SQUIBB CO CV PFD
BN BANTA CORPORATION
BNA BLACKROCK N. AM GOV INC TST
BNE BOWNE & CO., INC
BNG BENETTON GROUP S. P. A.
BNI BURLINGTON NORTHERN SANTA FE CORPORATION
BNJ BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
BNK PRA CNB CAPITAL TRUST I - SPURS
BNL BUNZL PLC
BNN BRASCAN CORPORATION
BNO BENTON OIL & GAS COMPANY
BNS BNS CO (NEW)
BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BOH PACIFIC CENTURY FINANCIAL CORPORATION (DELAWARE)
BOL BAUSCH & LOMB INC
BOS BOSTON CELTICS LIMITED PAR (NEW)
BOW BOWATER INC
BOX BOC GROUP PLC (THE)
BOY BOYKIN LODGING COMPANY
BP BP P.L.C.
BPC BANCO COMERCIAL PORTUGUES S.A.
BPC PRA BCP INTERNATIONAL BANK LIMITED NON CUM SER A PFD
BPK BLACKROCK MUNICIPAL 2018 TERM TRUST
BPL BUCKEYE PARTNERS L.P. INT UNIT
BPO BROOKFIELD PROPERTIES CORPORATION COMMON STOCK
BPP BURNHAM PACIFIC PROPERTIES INC (MARYLAND)
BPT BP PRUDHOE BAY ROYALTY TRUST
BQT BLACKROCK INV QUAL TRM TST
BR BURLINGTON RESOURCES INC.
BRC BRADY CORPORATION
BRE BRE PROPERTIES INC.
BRE PRA BRE PROPERTIES INC SER A PFD
BRF BLACKROCK FL INSURED MUNI 2008
BRG BG PLC
BRK A BERKSHIRE HATHAWAY INC.
BRK B BERKSHIRE HATHAWAY INC CLASS B
BRL BARR LABORATORIES INC
BRM BLACKROCK INS. MUNI 2008 TERM
BRO BROWN & BROWN INC
BRP BRASIL TELECOM PARTICIPACOES S.A.
BRS BANCO RIO de la PLATA S A
BRT BRT REALTY TRUST
BRW BROADWING INC
BRW PRB BROADWING INC (PRB)
BRX MORGAN STANLEY DEAN WITTER & CO - BRIDGES
BRY BERRY PETROLIUM COMPANY
BS BETHLEHEM STEEL CORP
BS PR BETHLEHEM STEEL 5 CONV PR
BS PRB BETHLEHEM STEEL 2.50 CV PR
BSB BANCO SANTANDER (220 SER A SHRS)
BSC BEAR STEARNS COMPANIES INC
BSC PRA BEAR STEARNS COMPANIES CM PFDA
BSC PRE BEAR STEARNS COMPANIES INC (THE) 6.15% CUM PFD
BSC PRF BEAR STEARNS COMPANIES INC (THE)
BSC PRG BEAR STERNS COMPANIES INC (THE) 5.49% CUM PFD
BSC PRX BEAR STEARNS CAPITAL TRUST III
BSC PRY BEAR STEARNS CAPITAL TRUST II - TRUST ISSUED PR SEC
BSD THE BLACKROCK STRATEQIC MUNICIPAL TRUST
BSF PRC BSCH FINANCE LIMITED 8.125% NON CUM SER C
BSF PRD BSCH FINANCE LIMITED 8.74% NON CUM GAR PFD
BSF PRE BSCH FINANCE LIMITED 8.54% NON CUM GUA PFD
BSF PRF BSCH FINANCE LIMITED 8.125% NON CUM SER F
BSF PRG BSCH FINANCE LIMITED 8.125% NON CUM GUAR PFD
BSF PRH BSCH FINANCE LIMITED 7.79% NON CUM PFD SHR H
BSF PRJ BSCH FINANCE LIMITED 7.350% NON CUM GUAR PFD
BSF PRQ BSCH FINANCE LIMITED
BSH BUSH INDUSTRIES INC.
BSI BLUE SQUARE ISRAEL LTD
BSP AMER STRAT INCOME PORTFOLIO II
BSX BOSTON SCIENTIFIC CORPORATION
BSY BRITISH SKY BROADCASTING GROUP PLC
BT PRA BT PREFERRED CAPITAL TRUST I - PREF SEC
BTA PRA TOTTA & ACORES FINANCING LTD NON CUM GAR PFD SER A
BTF BOULDER TOTAL RETURN FUND INC
BTH BLYTH INC.
BTO JOHN HANCOCK BANK AND THRIFT OPP FUND
BTU PEABODY ENERGY CORPORATION
BTY BRITISH TEL PLC ADR FINAL
BUD ANHEUSER BUSCH COMPANIES INC.
BUF PRC BANKUNITED CAPITAL III 9% CUM TRUST PFD SEC
BUH BUHRMANN NV
BUR BURLINGTON INDUSTRIES INC.
BVC BAYVIEW CAPITAL CORPORATION
BVF BIOVAIL CORPORATION
BVF PR BIOVAIL CORPORATION CV PFD
BVF WS BIOVAIL CORPORATION (WTS)
BVG PRB BANCO BILBAO NON CUM PFD B
BVG PRC BANCO BILBAO VIZAYA INTL GBRLT
BVG PRC BANCO BILBAO VIZCAYA INTL LTD
BVG PRC L BANCO BILBAO VIZAYA INTL GBRLT
BVG PRC L BANCO BILBAO VIZCAYA INTL LTD
BVG PRE BANCO BILBAO VIZCAYA INT'L (GIBRALTAR) LIMITED
BVN COMPANIA de MINAS BUENAVENTURA S A
BVS BAYVIEW CAPITAL I CUM CAPITAL SEC
BW BRUSH ENGINEERED MATERIALS INC (HOLDING CO.)
BWA BORG-WARNER INC.
BWC BELDEN INC.
BWE BANCWEST CORPORATION
BWE PR BANCWEST CAPITAL I 9.50% QUARTERLY INCOME PREFERRED
BWG BOUYGUES OFFSHORE S A
BWS BROWN SHOE COMPANY INC COMMON STOCK
BXG BLUEGREEN CORPORATION
BXP BOSTON PROPERTIES INC
BXS BANCORPSOUTH INC
BXT AMERICAN MUNI TRM TRUST INC II
BY BWAY CORPORATION
BYD BOYD GAMING CORPORATION
BYH SINOPEC BEIJING YANHUA PETROCHEMICAL COMPANY LIMITED
BZ BAIRNCO CORP (DEL)
BZF BRAZIL FUND INC. (THE)
BZH BEAZER HOMES USA INC.
BZL BRAZILIAN EQUITY FUND INC.
C CITIGROUP INC.
C PRE CITIGROUP CAPITAL I 8% TRUST PFD SEC
C PRF CITIGROUP INC. 1/5TH OF A SHARE OF 6.365% SERIES F
C PRG CITIGROUP INC. 1/5TH OF A SHARE OF 6.213% SERIES G
C PRH CITIGROUP INC. 1/5TH OF A SHARE OF 6.231% SERIES H
C PRK CL CITIGROUP INC. 1/20TH OF A SHARE OF 8.40% SERIES K
C PRM CITIGROUP INC. 1/5TH OF A SHARE OF 5.864% SERIES M
C PRN CITIGROUP CAPITAL IV 6.850% (TruPS)
C PRQ CITIGROUP INC 1/10TH ADJ. RATE CUM PFD SERIES Q
C PRR CITIGROUP INC 1/10TH ADJ RATE CUM PFD SERIES R
C PRU CITIGROUP INC 1/10TH SHR OF 7 3/4% CUM PFD SERIES U
C PRV CITIGROUP CAPITAL VII
C PRW CITIGROUP CAPITAL V
C PRX CITIGROUP CAPITAL VI - TRUPS
C PRZ CITIGROUP CAPITAL VIII
CA COMPUTER ASSOCIATES INTL INC
CAE CASCADE CORPORATION
CAG CONAGRA FOODS INC
CAG PRA CL CONAGRA CAPITAL L.C. 9% SR A CUM PFD
CAG PRB CONAGRA CAPITAL L.C. SER B ADJ RT CUM PR
CAG PRC CL CONAGRA CAPITAL L.C. 9.35% CUM PFD SER C
CAH CARDINAL HEALTH INC.
CAJ CANON INC
CAL CONTINENTAL CLASS B COMMON
CAM COOPERCAMERON CORPORATION
CAO CSK AUTO CORPORATION
CAT CATERPILLAR INC.
CAV CAVELIER HOMES INC.
CB CHUBB CORPORATION
CBA BRILLIANCE CHINA AUTO HLDG LTD (NEW)
CBD COMPANHIA BRASILEIRA de DISTRIBUICAU
CBE COOPER INDUSTRIES INC
CBF CHASE CAPITAL V 7.03% CAPITAL SECURITIES SERIES E
CBH COMMERCE BANCORP INC
CBH PRT COMMERCE CAPITAL TRUST 1 8 3/4% CAPITAL SECURITIES
CBI CHICAGO BRIDGE & IRON COMPANY N.V.
CBL CBL & ASSOCIATES PROPERTIES INC.
CBL PRA CBL & ASSOCIATES PROPERTIES INC 9% SER A
CBM CAMBREX CORPORATION
CBO CHASE CAPITAL VII 7.00% CAPITAL SEC SERIES G
CBR CIBER INC
CBT CABOT CORP
CBU COMMUNITY BANK SYSTEM INC
CBZ COBALT CORPORATION
CC CIRCUIT CITY STORES INC - CIRCUIT CITY GROUP
CCB CHASE CAPITAL VIII
CCC CALGON CARBON CORPORATION
CCE COCA-COLA ENTERPRISES INC.
CCG LEHMAN ABS CORPORATION
CCH CAMPBELL RESOURCES INC NEW
CCI CROWN CASTLE INTERNATIONAL CORP
CCJ CAMECO CORPORATION
CCJ PR CAMECO CORP - PR SEC
CCK CROWN CORK & SEAL CO. INC.
CCL CARNIVAL CORPORATION
CCM PR CARLTON COMMUNICATIONS PLC (X-CAPS)
CCP PRA CHEVY CHASE PREFERRED CAPITAL CORP NON CUM PFD A
CCR COUNTRYWIDE CREDIT IND INC.
CCS LEHMAN ABS CORPORATION
CCT LEHMAN ABS CORPORATION
CCU CLEAR CHANNEL COMMUNICATIONS INC.
CCZ COMCAST (ZONES) 2.0% EXCH DEBS
CD CENDANT CORPORATION
CDA CORDIANT COMMUNICATIONS GROUP PLC
CDC LEHMAN ABS CORPORATION
CDD LEHMAN ABS CORPORATION SERIES 2001 25
CDE COEUR D'ALENE MINES CORP.
CDI CDI CORPORATION
CDN CADENCE DESIGN SYSTEMS INC.
CDO COMDISCO INC
CDT CABLE DESIGN TECHNOLOGIES CORPORATION
CDX CATELLUS DEVELOPMENT CORP.
CEA CHINA EASTERN AIRLINES CORPORATION LIMITED
CEC CEC ENTERTAINMENT INC
CED CANADIAN NATURAL RESOURCES LIMITED
CEE CENTRAL EUROPEON EQUITY FUND, INC (THE)
CEG CONSTELLATION ENERGY GROUP INC (HOLDING COMPANY)
CEI CRESCENT REAL ESTATE EQUITIES COMPANY (TEXAS)
CEI PRA CRESCENT REAL ESTATE EQUITIES CO 6 3/4% SER A CV
CEL GRUPO IUSACELL S A DE C V
CEM CHEMFIRST INC
CEN CERIDIAN CORPORATION
CEO CNOOC LIMITED
CER PR CENTRAL ILL LT 4.50 PFD
CEY CERTEGY INC
CF CHARTER ONE FINANCIAL INC
CFB COMMERCIAL FEDERAL CORPORATION
CFB PR CFC PREFERRED TRUST
CFD CONSECO STRATEGIC INCOME FUND
CFE LEHMAN ABS CORPORATION
CFI CULP INC
CFN LEHMAN ABS CORPORATION SERIES 2001 11 CLASS A 1
CFP CALIFORNIA FEDERAL PREFERRED CAPITAL CORP PR SER A
CFR CULLEN FROST BANKERS INC
CGA CORUS GROUP PLC
CGC CASCADE NATURAL GAS CORP
CGD LEHMAN ABS CORPORATION SERIES 2001 12 CLASS A 1
CGI COMMERCE GROUP INC. (THE)
CGK LEHMAN ABS CORPORATION SERIES 2001 14
CGO ATLAS AIR WORLDWIDE HOLDINGS INC
CGP PRG EL PASO CGP COMPANY GROWTH PRIDES
CGP PRI EL PASO CGP COMPANY INCOME PRIDES
CGP PRT COASTAL FINANCE I -TOPRS
CGV LEHMAN ABS CORPORATION
CGW CHRISTALERIAS de CHILE S.A.
CGX CONSOLIDATED GRAPHICS INC
CH CHILE FUND INC (THE)
CHB CHAMPION ENTERPRISES INC.
CHD CHURCH & DWIGHT CO. INC.
CHE CHEMED CORP
CHG CH ENERGY GROUP INC
CHH CHOICE HOTELS INTERNATIONAL INC
CHK CHESAPEAKE ENERGY CORPORATION (OKLAHOMA)
CHL CHINA MOBILE (HONG KONG) LIMITED
CHN CHINA FUND INC. (THE)
CHP C&D TECHNOLOGIES INC
CHS CHICO'S FAS INC
CHT CHART HOUSE ENTERPRISES INC.
CHT PRA CHART HOUSE ENTERPRISES INC
CHU CHINA UNICOM LIMITED
CHX PILGRIMS PRIDE CORPORATION
CHX A PILGRIM'S PRIME CORPORATION (CLASS A WI)
CHZ CHITTENDEN CORPORATION
CI CIGNA CORP
CIB BANCOLOMBIA S A
CIC AT &T CAPITAL CORPORATION 8.125% PINES
CIF COLONIAL INTERM. HIGH INC FUND
CIG COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG
CIH PRA CITICORP CAPITAL III - TRUPS
CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIL LEHMAN ABS CORPORATION SERIES 2001 20 CLASS A 1
CIN CINERGY CORPORATION
CIN PRA CINCINNATI GAS & ELEC 4 PFD
CIN PRB PSI ENERGY INC. 4.16 PFD
CIN PRC PSI ENERGY INC. 4.32 PFD
CIN PRJ PSI ENERGY INC. 6 7/8% CUM PFD
CIP AT &T CAPITAL CORPORATION 8.25% PINES
CIR CIRCOR INTERNATIONAL INC
CIV CONECTIV
CIV A CONECTIV CLASS A
CIV PRB ATLANTIC CAPITAL I 8.25% CUM PFD SEC (QUIPS)
CIV PRC ATLANTIC CAPITAL II - CUM TRUST PREF SEC
CIV PRD DELMARVA POWER FINANCING I CUM TRU PFD CAP SEC
CIX COMPX INTERNATIONAL INC
CJA COLUMBUS SOUTHERN POWER CO 7.92% INTER DEB SER B
CJO LEHMAN ABS CORPORATION SERIES 2001 21 CLASS A 1
CJR CORUS ENTERTAINMENT INC
CK CROMPTON CORPORATION
CKC COLLINS & AIKMAN CORPORATION
CKH SEACOR SMIT INC
CKI LEHMAN ABS CORPORATION
CKP CHECKPOINT SYSTEMS INC.
CKR CKE RESTAURANTS INC.
CL COLGATE-PALMOLIVE CO
CL PR COLGATE PALMOLIVE 4.25 PFD
CLB CORE LABORATORIES N.V.
CLC CLARCOR INC.
CLD LEHMAN ABS CORPORATION
CLE CLAIRE'S STORES INC.
CLF CLEVELAND-CLIFFS INC
CLH LEHMAN ABS CORPORATION
CLI MACK CALI REALTY CORPORATION
CLJ CRESTINE CAPITAL CORPORATION
CLL CELLTECH GROUP PLC
CLM CORNERSTONE STRATEGIC VALUE FUND INC
CLP COLONIAL PROPERTIES TRUST
CLP PRA COLONIAL PROPERTIES TRUST 8 3/4% SER A CUM RED PFD
CLP PRC COLONIAL PROPERTIES TRUST
CLR CLARION COMMERCIAL HOLDINGS INC
CLS CELESTICA INC.
CLU CANADA LIFE FINANCIAL CORPORATION
CLX CLOROX CO
CM COLES MYER LTD NEW
CMA COMERICA INC.
CMA PRZ COMERICA CAPITAL TRUST I
CMB PR CHASE PREFERRED CAPITAL CORPORATION 8.10% CUM PFD
CMC COMMERCIAL METALS CO
CMH CLAYTON HOMES INC (DELAWARE)
CMK COLONIAL INTERMARKET INCM TST
CMM CRIIMI MAE INC. (MARYLAND) (NEW)
CMM PRB CRIIMI MAE INC SER B CUM CV PFD
CMM PRF CRIIMI MAE INC
CMM PRG CRIIMI MAE INC
CMO CAPSTEAD MORTGAGE CORP. (NEW)
CMO PRA CAPSTEAD MORTGAGE CORP CUM1.60
CMO PRB CAPSTEAD MORTGAGE CUM CV PFD
CMP CMS ENERGY CORPORATION - TRUST SEC UNITS
CMS CMS ENERGY CORP.
CMS PRA CONSUMERS ENERGY COMPANY 4.16 PR
CMS PRB CONSUMERS ENERGY COMPANY 4.50 PFD
CMS PRJ CONSUMERS ENERGY COMPANY FINANCING I 8.36% (TOPRS)
CMS PRK CONSUMERS ENERGY COMPANY FINANCING II - TOPRS
CMS PRL CONSUMERS ENERGY COMPANY FINANCING III (TOPRS)
CMS PRM CMS ENERGY CORPORATION PEPS
CMS PRN CONSUMERS ENERGY COMPANY FINANCING IV
CMU COLONIAL MUNICIPAL INCOME TRST
CMV CHASE CAPITAL IV 7.34% CAP SEC SER D
CMX CAREMARK RX INC
CNA CNA FINANCIAL CORP.
CNB COLONIAL BANCGROUP INC. (THE)
CNC CONSECO INC
CNC PRG CONSECO FIN TRUST VI - TOPRS
CNC PRH CONSECO FINANCING TRUST VII (TOPRS)
CNC PRT CONSECO FINANCING TRUST I 9.16% (TOPRS)
CNC PRV CONSECO FINANCING TRUST V (TOPRS)
CNF CNF INC
CNF PRT CNF TRUST I TERM CV SEC SER A (TELCONS)
CNH CNH GLOBAL N.V.
CNI CANADIAN NATIONAL RAILWAY COMPANY
CNI PR CANADIAN NATIONAL RAILWAY COMPANY CONV PFD SECURITIES
CNJ COLE NATIONAL CORPORATION
CNK PRA CONOCO CANADA RESOURCES LIMITED SER 1 FIXED ADJ PFD
CNL CLECO CORPORATION
CNN PROSPECT STREET INCOME SHARES INC
CNO CORNERSTONE PROPANE PARTNERS L.P.
CNT CENTERPOINT PROPERTIES TRUST
CNT PRA CENTERPOINT PROPERTIES TRUST 8.48% SER A CUM RD PF
CNT PRB CENTERPOINT PROPERTIES TRUST SERIES B CONV CUM RED PFD STOCK
CNX CONSOL ENERGY INC
CO CORRPRO COMPANIES INC.
COA COACHMEN INDUSTRIES IND
COC CONOCO INC
COE CONE MILLS CORP N C
COF CAPITAL ONE FINANCIAL CORP.
COG CABOT OIL & GAS CORP.
COH COACH INC
COL ROCKWELL COLLINS INC
COO COOPER COMPANIES INC (THE)
COV COVANTA ENERGY CORPORATION
COV PR COVANTA ENERGY CORPORATION $1.875 CUM CONV PFD
COX COX COMMUNICTATIONS INC.
COX PRG COX COMMUNICATIONS INC - GROWTH PRIDES
COX PRI COX COMMUNICATIONS INC - INCOME PRIDES
COY CORPORATE HIGH YIELD FUND INC.
CP CANADIAN PACIFIC RAILWAY LIMITED
CPB CAMPBELL SOUP CO CAPITAL
CPC CENTRAL PARKING CORPORATION
CPD "CAROLINA POWER & LIGHT CO. 8.55% QUICS"""""
CPE CALLON PETROLEUM COMPANY
CPE PRA CALLON PETROLEUM CO 2.125 CV EXC PFD SER A
CPG CHELSEA PROPERTY GROUP INC
CPJ CHATEAU COMMUNITIES INC.
CPK CHESAPEAKE UTILITIES CORP.
CPN CALPINE CORPORATION
CPO CORN PRODUCTS INTERNATIONAL INC
CPP MERRILL LYNCH DEPOSITOR INC
CPQ COMPAQ COMPUTER CORP
CPS CHOICEPOINT INC
CPT CAMDEN PROPERTY TRUST
CPV CORRECTIONAL PROPERTIES TRUST
CPY C P I CORPORATION
CPZ PRA CPL CAPITAL I 8.00% CUM QT INC PFD SC SE A (QUIPS)
CQB CHIQUITA BRANDS COMPANY
CQB PRA CHIQUITA BRANDS INTL. INC. CUM PFD
CQB PRB CHIQUITA BRANDS INTERNATIONAL INC $3.75 CV PFD B
CR CRANE CO
CRA APPLERA CORPORATION-CELERA GENOMICS GROUP
CRC CHROMCRAFT REVINGTON INC
CRD A CRAWFORD & CO. CL A
CRD B CRAWFORD & COMPANY CL B
CRE CARRAMERICA REALTY CORP.
CRE PRB CARRAMERICA REALTY CORPORATION 8.57% SER. B PREF
CRE PRC CARRAMERICA REALTY CORPORATION DP
CRE PRD CARRAMERICA REALTY CORP DEP SHRS 8.45% SER D CUM
CRF THE CORNERSTONE STRATEGIC RETURN FUND INC.
CRG CRAIG CORPORATION
CRG PR CRAIG CORPORATION CLASS A PREFERENCE
CRH LEHMAN ABS CORPORATION
CRK COMSTOCK RESOURCES INC
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRM CORIMON C A (NEW)
CRN CORNELL COMPANIES INC
CRO CROWN PACIFIC PARTNERS L.P.
CRR CARBO CERAMICS INC
CRS CARPENTER TECHNOLOGY CORP
CRT CROSS TIMBERS ROYALTY TRUST
CRY CRYOLIFE INC
CSB CIBA SPECIALTY CHEMCIALS HOLDING INC
CSC COMPUTER SCIENCES CORP
CSD PRA CADBURY SCHWEPPES DELAWARE L.P. 8.62% CUM QUIPS
CSG CADBURY SCHWEPPES PUBLIC LIMITED COMPANY
CSH CHINA ENTERPRISES LIMITED
CSI CHASE INDUSTRIES INC
CSJ COLUMBUS SOUTHERN POWER COMPANY 8 3/8% DEB SER A
CSK CHESAPEAKE CORP OF VIRGINIA
CSL CARLISLE COMPANIES INC HOLDING
CSP AMERICAN STRATEGIC INCM III
CSR CREDIT SUISSE GROUP
CSS CSS INDUSTRIES INC.
CSU CAPITAL SENIOR LIVING CORPORATION
CSV CARRIAGE SERVICES INC
CSX CSX CORP
CT CAPITAL TRUST
CTA CENTER TRUST INC
CTB COOPER TIRE & RUBBER CO
CTC COMPANIA DE TELECOMUNICACIONES DE CHILE S A (NEW)
CTG COMPUTER TASK GROUP INCORPORTED
CTH PR BCH CAPITAL LIMITED SER A
CTH PRB BCH CAPITAL LIMITED SER B
CTI CHART INDUSTRIES INC
CTL CENTURY TEL INC
CTR CABOT INDUSTRIAL TRUST
CTS CTS CORP
CTV COMMSCOPE INC
CTX CENTEX CORP
CU COMPANIA CERVECERIAS UNIDAS SA
CUM CUMMINS INC
CUR CURRENT INCOME SHARES INC.
CUZ COUSINS PROPERTIES INC.
CV CENTRAL VT PUB SVC CORP
CVC CABLEVISION SYSTEMS CORPORATION - NY GROUP
CVD COVANCE INC
CVE PR CLEVELAND ELEC 7.40 PRA
CVE PRB CLEVELAND ELEC 7.56 PRB
CVE PRL CLEVELAND ELEC ILLUM ADJ RTPRL
CVE PRT CLEVELAND ELEC 1/20TH $42.40
CVG CONVERGYS CORPORATION
CVH COVENTRY HEALTH CARE INC $.01 PAR VALUE
CVI LEHMAN ABS CORPORATION
CVS CVS CORPORATION (DELAWARE)
CVT TCW CONVERTABLE SEC FUND INC.
CVW LEHMAN ABS CORPORATION SERIES 2001 24
CVX CHEVRON TEXACO CORPORATION
CW CURTISS-WRIGHT CORPORATION
CWE PRT COMED FINANCING I 8.48% TRUST ORIGIN. PFD (TOPRS)
CWF CHARTWELL DIVIDEND AND INCOME FUND INC
CWG CANWEST GLOBAL COMMUNICATIONS CORP
CWN CROWN AMERICAN REALTY TRUST
CWN PRA CROWN AMERICAN REALTY TRUST PFD A
CWP CABLE AND WIRELESS PLC
CWT CALIFORNIA WATER SERVICE GROUP (HOLDING CO)
CWZ LEHMAN ABS CORPORATION
CX CEMEX S.A. DE C.V.
CX WS CEMEX S.A DE C.V (WS)
CXE COLONIAL HIGH INCM MUNI TRUST
CXH COLONIAL INV. GRD. MUNI TRST
CXP CENTEX CONSTRUCTION PRODUCTS INC.
CXR COX RADIO INC
CXT AMERICAN MUNI TERM TST INC.III
CXW CORRECTIONS CORPORATION OF AMERICA (NEW)
CXW PRA CORRECTIONS CORPORATION OF AMERICA 8% SER A
CXW PRB CORRECTIONS CORPORATION OF AMERICA PFD SER B
CY CYPRESS SEMICONDUCTOR CORP.
CYA LEHMAN ABS CORPORATION
CYD CHINA YUCHAI INTERNATIONAL LTD
CYE CORPORATE HIGH YIELD FUND III INC
CYF LEHMAN ABS CORPORATION
CYG LEHMAN ABS CORPORATION SERIES 2001 5 CLASS A 1
CYH COMMUNITY HEALTH SYSTEMS INC
CYI LEHMAN ABS CORPORATION
CYK LEHMAN ABS CORPORATION
CYN CITY NATIONAL CORPORATION
CYP LEHMAN ABS CORPORATION
CYR LEHMAN ABS CORPORATION
CYT CYTEC INDUSTRIES INC.
CZ CELANESE AG
CZB CITIZENS COMMUNICATIONS COMPANY
CZN CITIZENS COMMUNICATIONS CLASS B
CZN PR CITIZENS UTILITIES TRUST CAP L.P. CV PRD (EPPICS)
D DOMINION RESOURCES INC
D PRA DOMININION RESOURCES CAPITAL TRUST II
DA GROUPE DANONE
DAB DAVE & BUSTERS INC
DAJ DAIMLER BENZ AG 5 3/4% SUB MANDATORY CONV NOTES
DAL DELTA AIR LINES INC DEL
DAP DISCOUNT AUTO PARTS INC.
DB DEUTSCHE BANK AKTIENGESELLSCHAFT
DBD DIEBOLD INC
DCA DQE CAPITAL CORPORATION
DCI DONALDSON CO INC
DCN DANA CORP
DCO DUCOMMUN INCORPORATED
DCP DOMINION RESOURCES INC
DCQ WALT DISNEY COMPANY (THE)
DCX DAIMLERCHRYSLER AG
DD DU PONT DE NEMOURS E I CO.
DD PRA DU PONT DE NEMOURS 3.50PFD
DD PRB DU PONT DE NEMOURS 4.50PFD
DDF DELAWARE GROUP DIV & INCM FND
DDR DEVELOPERS DEV REALTY CORP.
DDR PRA DEVELOPERS DIVERSIFIED REALTY CORP 9 1/2 CUM CL A
DDR PRB DEVELOPERS DIVERSIFIED REALTY CORP 9.44% CL B PFD
DDR PRC DEVELOPERS DIVERSIFIED REALTY CORP 8 3/8% CLASS C
DDR PRD DEVELOPERS DIVERSIFIED REALTY CORPORATION
DDS DILLARDS INC
DDT DILLARDS CAPITAL TRUST I - CAP SEC
DE DEERE & COMPANY
DEG ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A.
DEL DELTIC TIMBER CORPORATION
DEO DIAGEO PCL (NEW)
DER DE RIGO S P A
DES DESC S.A. DE C.V.
DF DEAN FOODS CO
DFG DELPHI FINANCIAL GROUP INC
DFS DEPARTMENT 56 INC.
DFT DOWNEY FINANCIAL CAPITAL TRUST I - CAP SEC
DG DOLLAR GENERAL CORPORATION (TENNESSEE)
DGF DELAWARE GROUP GLBL DIV & INCM FUND INC.
DGX QUEST DIAGNOSTICS INCORPORATED
DHF DREYFUL HIGH YIELD STRATEGIES FUND
DHI D R HORTON INC
DHR DANAHER CORP
DHY CREDIT SUISSE HIGH YIELD BOND FUND
DIA DOW INDUSTRIALS DIAMONDS
DIS WALT DISNEY COMPANY
DIV JOHN HANCOCK PATRIOT SELECT DIVIDEND TRUST
DJ DOW JONES COMPANY INC
DJM MERRILL LYNCH & CO INC (MITTS) BASED ON THE DJ AVE
DJT TRUMP HOTELS & CASINO RESORTS INC
DK DONNA KARAN INTERNATIONAL INC
DKE DUKE ENERGY CORPORATE UNITS
DL THE DIAL CORPORATION
DLJ PRA DONALDSON LUFKIN & JENRETTE INC ADJ RT CUM PFD A
DLJ PRB DONALDSON LUFKIN & JENRETTE INC FX ADJ RT CUM PFD
DLM DEL MONTE FOODS COMPANY
DLP DELTA AND PINE LAND COMPANY
DLW DELTA WOODSIDE INDUSTRIES INC.
DLX DELUXE CORPORATION
DME DIME BANCORP INC.
DMH DUCATI MOTOR HOLDINGS S.P.A.
DMN DIMON INCORPORATED
DNA GENENTECH INC
DNB DUN & BRADSTREET CORPORATION (THE)
DNP DUFF & PHELPS UTIL. INCOME INC
DNR DENBURY RESOURCES INC
DNT DELTA AIRLINES - NOTES
DNY DONNELLEY R R & SONS CO.
DO DIAMOND OFFSHORE DRILLING INC
DOL DOLE FOOD COMPANY INC
DOM DOMINION RESOURCES BLACK WARRIOR TRUST
DON DONNELLY CORPORATION
DOV DOVER CORP
DOW DOW CHEMICAL COMPANY
DOX AMDOCS LIMITED
DP DIAGNOSTIC PRODUCTS CORP
DPH DELPHI AUTOMOTIVE SYSTEMS CORPORATION
DPL DPL INC HOLDING CO
DQ PRA DUQUESNE CAPITAL L P 8 3/8% CUM SER A (MIPS) PFD
DQE DQE
DQU PRA DUQUESNE LT 2.10 PFD
DQU PRB DUQUESNE LT 3.75 PFD
DQU PRC DUQUESNE LIGHT 4 PFD
DQU PRD DUQUESNE LT 4.10 PFD
DQU PRE DUQUESNE LT 4.15 PFD
DQU PRG DUQUESNE LT 4.20 PFD
DQZ DUQUESNE LIGHT CO - QTLY. INT. BONDS
DRD DUANE READE INC
DRE DUKE REALTY CORPORATION
DRE PRD DUKE REALTY CORPORATION PFD D
DRE PRE DUKE REALTY CORPORATION PFD E
DRE PRF DUKE REALTY CORPORATION PFD F
DRE PRI DUKE REALTY CORPORATION 8.45% SERIES I
DRF DAN RIVER INC
DRI DARDEN RESTAURANTS INC.
DRQ DRIL-QUIP INC
DSF DRESDNER RCM GLOBAL STRAEGIC INCOME FUND INC
DSL DOWNEY FINANCIAL CORP.
DSM DREYFUS STRATEGIC MUNI BND FND
DSS QUANTUM CORPORATION
DST DST SYSTEMS INC
DSU DEBT STRATEGY FUND INC
DSW SOUTHWESTERN BELL TELEPHONE - DEBENTURES
DT DEUTSCHE TELEKOM AG
DTA DETROIT EDISON COMPANY (THE) 7 5/8% (QUIDS)
DTB THE DETROIT EDISON CO - QUIDS
DTC DOMTAR INC.
DTE DTE ENERGY COMPANY
DTF DUFF & PHELPS UTIL TAX FREE
DTG DOLLAR THRIFTY AUTOMOTIVE GROUP INC
DTH THE DETROIT EDISON CO - QUIDS
DTL DAL TILE INTERNATIONAL INC
DUC DUFF&PHELPS UTIL&CORP BOND TST
DUK DUKE ENERGY CORP SR NOTES
DUK PRA DUKE ENERGY CO. 6.375% PFD A
DUK PRQ DUKE ENERGY CAPITAL TRUST I 7.20% CUM QUART INCOME - QUIPS
DUK PRT DUKE CAPITAL FINANCING TRUST I 7 3/8% (TOPrS)
DUK PRU DUKE CAPITAL FIN TRUST II (QUIPS)
DUK PRV DUKE ENERGY CAPITAL TRUST II - TRUPS
DUK PRW DUKE CAPITAL FINANCING TRUST III - TRUST PR SEC
DUT DUKE ENERGY CORPORATION SERIES C 6.60% SEN NTS 12/31/2038
DV DEVRY INC
DVA DAVITA INC
DVD DOVER DOWNS ENTERTAINMENT INC
DVI DVI INC.
DX DYNEX CAPITAL INC (NEW)
DY DYCOM INDUSTRIES INC.
DYN DYNEGY INC (HOLDING COMPANY)
DYS DISTRIBUCION y SERVICIO D & S S A
E ENI S P A
EAC ENCORE ACQUISTION COMPANY
EAI PRA ENTERGY ARKANSAS CAPITAL I 8 1/2% CUM QT QUIPS) A
EAS ENERGY EAST CORPORATION
EAT BRINKER INTERNATIONAL INC.
EBF ENNIS BUSINESS FORMS INC
EC ENGELHARD CORP
ECJ ESTEE LAUDER AUTOMATIC COMMON EXCH SEC TRUST II - TRACES
ECL ECOLAB INC.
ECT ENERGY EAST CAPITAL TRUST I
ED CONSOLIDATED EDISON INC. (HOLDING COMPANY)
ED PRA CONSOLIDATED ED. 5 CUM PFD
ED PRC CONSOLIDATED ED 4.65 PFD C
EDE EMPIRE DISTRICT ELECTRIC CO
EDE PRD EMPIRE DISTRICT ELECTRIC TRUST I 8 1/2% TRUST PFD
EDF EMERGING MARKETS INCM FUND II
EDL CONSOLIDATED EDISON CO OF NY INC 7.34% (QUICS) A
EDO EDO CORPORATION
EDP EDP ELECTRICIDADE DE PORTUGAL S A
EDS ELECTRONIC DATA SYSTEMS CORPORATION
EDS PRI ELECTRONIC DATA SYSTEMS CORPORATION
EDV CONSOLIDATED EDISON COMPANY OF NEW YORK INC
EEP ENBRIDGE ENERGY PARTNERS L P
EEX EEX CORPORATION
EF EUROPE FUND INC. (THE)
EFL EMERGING MARKETS FLOATING RATE FUND INC.
EFX EQUIFAX INCORPORATED
EGN ENERGEN CORP
EGP EASTGROUP PROPERTIES INC
EGP PRA EASTGROUP PROPERTIES INC 9,00% SER A
EGS PRA ENTERGY GULF STATES CAPITAL I 8.75% SER A (QUIPS)
EIR EIRCOM PLC
EIS EIS FUND
EIX EDISON INTERNATIONAL
EIX PRA EIX TRUST I - QUIPS
EIX PRB EIX TRUST II (PRB)
EK EASTMAN KODAK
EKC EK CHOR MOTORCYCLE CO. LTD
EKP PR A/S EKSPORTFINANS PR CAP SEC
EKT GRUPO ELEKTRA S.A. DE C.V. ADR
EL ESTEE LAUDER COMPANIES INC (THE)
ELB CORPORATE ASSET BACKED CORPORATION
ELE ENDESA S.A.
ELK ELCOR CORPORATION
ELN ELAN CORPORATION PLC
ELN WSA ELAN CORPORATION PLC WARRANTS A
ELN WSB ELAN CORPORATION PLC WARRANTS B
ELO PRA EDF LONDON CAPITAL L.P. 8 5/8% CUM QTR INC PFD SEC SER A
ELP COMPANHIA PARANAENSE de ENERGIA COPEL
ELT ELSCINT LIMITED NEW
ELY CALLAWAY GOLF COMPANY
EMC EMC CORPORATION
EMD EMERGING MARKETS INCOME FUND
EME EMCOR GROUP INC
EMF TEMPLETON EMERGING MKTS FUND
EMN EASTMAN CHEMICAL COMPANY
EMR EMERSON ELECTRIC CO.
EMS C-MAC INDUSTRIES INC.
EMT EMBRATEL PARTICIPACOES S.A
EN ENEL SOCIETA PER AZIONI
ENB ENBRIDGE INC
ENC ENESCO GROUP INC
ENE ENRON CORP
ENE PRA ENRON CAPITAL RESOURCES L.P. 9% CUM PFD
ENE PRC ENRON CAPITAL LLC 8% CUM (MIPS)
ENE PRJ ENRON CORP 10.50 CON 2ND PR
ENE PRR ENRON CAPITAL TRUST II - TOPRS
ENE PRT ENRON CAPITAL TRUST 1 8.30% (TOPRS)
ENI ENERSIS S.A.
ENL ELSEVIER NV
ENN EQUITY INNS INC
ENN PRA EQUITY INNS INC PFD A
ENO ENODIS PLC
ENR ENERGIZER HOLDINGS INC
ENS PRF TXU GAS COMPANY 1/40TH ADJ RAT E CUM PFD STOCK SERIES F
ENT EQUANT N.V.
ENZ ENZO BIOCHEM INC
EOC EMPRESA NACIONAL DE ELECTRICDAD S.A.
EOG EOG RESOURCES INC
EON E ON AG
EOP EQUITY OFFICE PROPERTIES TRUST
EOP PRA EQUITY OFFICE PROPERTIES TRUST 8.98% SER A CUM RED
EOP PRB EQUITY OFFICE PROPERTIES TRUST 5.25%
EOP PRC EQUITY OFFICE PROPERTIES TRUST (PR C)
EOP PRD CL EQUITY OFFICE PROPERTIES TRUST PR D
EOP PRE EQUITY OFFICE PROPERTIES TRUST PR E
EOP PRF EQUITY OFFICE PROPERTIES TRUST PR F
EOT EOTT ENERGY PARTNERS L.P.
EPC EPCOS AG
EPD ENTERPRISE PRODUCTS PARTNERS L P
EPG EL PASO CORPORATION
EPG PR EL PASO TENN PPLN CO. 8 1/4% CUM JR PFD STK SER A
EPG PRC EL PASO ENERGY CAPITAL TRUST I CV PFD SEC
EPI CONSOLIDATED EDISON COMPANY OF NEW YORK - PINES
EPL ENERGY PARTNERS LTD
EPN EL PASO ENERGY PARTNERS L P
EPR ENTERTAINMENT PROPERTIES TRUST
EQR EQUITY RESIDENTIAL PROP. TST.
EQR PRB EQUITY RESIDENTIAL PROPERTIES TRUST 9 1/8 % SER B
EQR PRC EQUITY RESIDENTIAL PROPERTIES TRUST 9 1/8% CUM PFD
EQR PRD EQUITY RESIDENTIAL PROPERTIES TRUST 8.60% CUM PFD
EQR PRE EQUITY RESIDENTIAL PROPERTIES TRUST SER E CUM CV
EQR PRG EQUITY RESIDENTIAL PROPERTIES TRUST 7 1/4% SER G
EQR PRH EQUITY RESIDENTIAL PROPERTIES TRUST $1.75 H CV PF
EQR PRL EQUITY RESIDENTIAL PROPERTIES TRUST 7 5/8% L PFD
EQS EQUUS II INCORPORATED
EQT EQUITABLE RESOURCES INC
EQY EQUITY ONE INC
ERE EQUITABLE RESOURCES CAP TRUST I - CAP SEC
ERF ENERPLUS RESOURCAS FUND
ERJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S.A.
ESA EXTENDED STAY AMERICA INC
ESB PRA ESPIRIT SANTO OVERSAS LIMITED
ESB PRB ESPIRITO SANTO OVERSEAS LIMITED 8 1/2 % NON CUM PFD SER B
ESE ESCO TECHNOLOGIES INC
ESF ESPIRITO SANTO FINANCIAL GROUP S.A.
ESI ITT EDUCATIONAL SERVICES INC.
ESL ESTERLINE TECHNOLOGIES CORP.
ESR ENCOMPASS SVCS CORP
ESS ESSEX PROPERTY TRUST INC.
ESV ENSCO INTERNATIONAL INCORPORATED
ET E TRADE GROUP INC
ETF EMERGING MARKETS TELECOMMUNICATIONS FUND INC
ETH ETHAN ALLEN INTERIORS INC.
ETM ENTERCOM COMMUNICATIONS CORP
ETN EATON CORP
ETP ENTERPRISE OIL PLC
ETR ENTERGY CORPORATION
ETS ENTERASYS NETWORKS INC
ETT ELDERTRUST
EV EATON VANCE CORP
EVC ENTRAVISION COMMUNICATIONS CORPORATION
EVF EATON VANCE SENIOR INCOME TRUST
EVG EVERGREEN RESOURCES INC
EVN EATON VANCE MUNICIPAL INCOME TRUST
EW EWARDS LIFESCIENCES CORPORATION
EWF EUROPEAN WARRANT FUND INC.
EX EXIDE TECHNOLOGIES
EXC EXELON CORPORATION
EXE A EXTENDICARE INC
EXG ENRON CORP - EXCHANGEABLE NOTES
EY ETHYL CORP
EYE VISX INCORPORATED
F FORD MOTOR COMPANY (NEW)
F PRB FORD MOTOR CO.1/2000 CUM PFD
F PRT FORD MOTOR COMPANY CAPITAL TRUST 9% (TOPRS)
FA FAIRCHILD CORPORATION
FAF FIRST AMERICAN CORP (THE)
FBA FIRST BANKS AMERICA INC
FBA PRT FIRST AMERICA CAPITAL TRUST - TRUST PREFERRED SEC
FBC FLAGSTAR BANCORP INC
FBC PRO FLAGSTAR TRUST
FBC PRP FLAGSTAR CAPITAL CORPORATION
FBF FLEET BOSTON FINANCIAL
FBF PRG FLEET BOSTON FINANCIAL DEP SER VI 6.75% PRP PFD
FBF PRH FLEET CAPITAL TRUST 1 8.00% TRUST ORIG PREF SECUR - TOPRS
FBF PRI FLEET CAPITAL TRUST III 7.05% (TOPRS)
FBF PRJ FLEET CAPITAL TRUST IV - TOPRS
FBF PRK FLEET CAPITAL TRUST VI
FBF PRL FLEET CAPITAL TRUST VII
FBN FURNITURE BRANDS INTERNATIONAL INC
FBP FIRST BANCORP
FBP PRA FIRST BANCORP
FBP PRB FIRST BANCORP 8.35% PFD SERIES B
FBP PRC FIRST BANCORP
FBR FRIEDMAN BILLINGS RAMSEY GROUP INC CLASS A COMMON STOCK
FC FRANKLIN COVEY CO.
FCE A FOREST CITY ENTERPRISES INC CLASS A
FCE B FOREST CITY ENTERPRISES INC CLASS B
FCF FIRST COMMONWEALTH FIN. CORP.
FCH FELCOR LODGING TRUST INC
FCH PRA FELCOR LODGING TRUST INC SER A CUM CV PFD
FCH PRB FELCOR LODGING TRUST INC 9% SERIES B
FCN FTI CONSULTING INC
FCO ADERDEEN COMMONWEALTH INCOME FUND INC
FCP FALCON PRODUCTS INC
FCS FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. CLASS A
FCX FREEPORT-MCMORAN COPPER/GOLD INC
FCX A FREEPORT-MCMORAN COPPER/GOLD
FCX PRA FREEPORT-MCMORAN .05 STEP CV
FCX PRB FREEPORT-MCMORAN DEP SHRS
FCX PRC FREEPORT-MCMORAN REP .05 SHR PFD C
FCX PRD FREEPORT-MCMORAN .025 SILVER DEN PFD
FD FEDERATED DEPARTMENT STORES INC.
FD WSD FEDERATED DEPARTMENT STORES INC. WARRANTS D
FDC FIRST DATA CORPORATION
FDG FORDING INC
FDO FAMILY DOLLAR STORES
FDP FRESH DEL MONTE PRODUCE INC
FDS FACTSET RESEARCH SYSTEMS INC
FDX FEDEX CORPORATION
FDY ATCHISON CASTING CORPORATION
FE FIRSTENERGY CORP
FED FIRSTFED FINANCIAL CORP.
FF FIRST FINANCIAL FUND INC
FFG FBL FINANCIAL GROUP INC
FFS FLETCHER CHALLENGE FORESTS LIMITED
FFS A FLETCHER CHALLENGE FORESTS LIMITED
FGP FERRELLGAS PARTNERS L.P.
FHR FAIRMONT HOTELS & RESORTS INC
FIA FIAT S.P.A. (NEW)
FIA PR FIAT S.P.A. PFD AMER DEP SHR
FIA PRA FIAT S.P.A. SAV AMER DEP SHRS
FIC FAIR ISAAC AND COMPANY INCORPORATED
FIF FINANCIAL FEDERAL CORPORATION
FIG PRA FARMERS GROUP CAPITAL 8.45% CUM (QUIPS) PFD
FIG PRB FARMERS GROUP CAPITAL II 8 1/4% CUM (QUIPS) PR B
FII FEDERATED INVESTORS INC
FIX COMFORT SYSTEMS USA INC
FJA FEDDERS CORP. CL A
FJC FEDDERS CORP
FLA FLORIDA EAST COAST IND HLD CO
FLA B FLORIDA EAST COAST INDUSTRIES INC
FLB FLETCHER BUILDING LIMITED
FLE FLEETWOOD ENTERPRISES INC.
FLH FILA HOLDING S.P.A.
FLM FLEMING COS INC
FLO FLOWERS FOODS INC
FLR FLUOR CORPORATION
FLS FLOWSERVE CORPORATION
FLY AIRLEASE LTD DEP UNITS LTD PAR
FMC FMC CORPORATION
FMI FRANKLIN MULTI-INC TRUST
FMK FIBERMARK INC
FMO FEDERAL-MOGUL CORP
FMS FRESENIUS MEDICAL CARE AG
FMS PR FRESENIUS MEDICAL CARE AG 1/3RD OF A PREF SHR DM 5
FMT FREMONT GENERAL CORPORATION
FMT PR FREMONT GENERAL FINANCING I 9% (TOPRS) PFD
FMX FOMENTO ECONOMICO MEXICANO S.A. DE C.V. (FEMSA)
FNF FIDELITY NATL FINANCIAL INC.
FNL FANSTEEL INC
FNM FANNIE MAE
FNM PRB FANNIE MAE 6.50% PFD
FNM PRC FANNIE MAE 6.45% CUM PF
FNM PRF FANNIE MAE
FNM PRG FANNIE MAE
FNM PRH FANNIE MAE 5.81% NON CUM PFD SERIES H
FNV FINOVA GROUP INC.
FO FORTUNE BRANDS INC
FO PRA FORTUNE BRANDS INC PFD A
FOB THE BOYDS COLLECTION LTD
FOE FERRO CORPORATION
FON SPRINT CORPORATION (FON GROUP)
FOR FORTIS SECURITIES INC.
FOX FOX ENTERTAINMENT GROUP INC
FPC PRA FPC CAPITAL I - QUIPS
FPF FIRST PHILIPPINE FUND INC
FPL FPL GROUP INC
FR FIRST INDUSTRIAL REALTY TRUST INC.
FR PRB FIRST INDUSTRIAL REALTY INC. PRB
FR PRC FIRST INDUSTIAL REALTY TR INC PR C
FR PRD FIRST INDUSTRIAL REALTY TRUST INC DP(RP1/100-C)
FR PRE FIRST INDUSTRIAL REALTY TRUST INC DP(RP1/100-D)
FRC FIRST REPUBLIC BANK
FRE FREDDIE MAC D/B/A VOTING
FRE PRB FREDDIE MAC D/B/A VAR N-CUM-B
FRE PRC FREDDIE MAC D/B/A 6.125% PFD-C
FRE PRD FREDDIE MAC D/B/A 6.14% PFD-D
FRE PRF FREDDIE MAC 5% NON CUM PFD
FRE PRG FREDDIE MAC 4395000 VAR. RATE NON-CUM PR
FRE PRH 8000000 5.1% NON-CUM PR
FRE PRK FREDDIE MAC
FRE PRL FREDDIE MAC (PR L)
FRE PRM FREDDIE MAC
FRE PRN FREDDIE MAC
FRE PRO FREDDIE MAC
FRE PRP FREDDIE MAC
FRE PRQ FREDDIE MAC
FRF FRANCE GROWTH FUND INC. (THE)
FRK FLORIDA ROCK INDUSTRIES INC
FRO FRONTLINE LTD
FRT FEDERAL REALTY INVESTMENT TRUST
FRT PRA FEDERAL REALTY INVESTMENT TRUST 7.95% SER A CUM PF
FRX FOREST LABORATORIES INC
FS FOUR SEASONS HOTELS INC
FSA FINANCIAL SECURITY ASSURANCE HOLDINGS LTD - QUIDS
FSD "FINANCIAL SECURITY ASSURANCE HOLDINGS LTD 7.375% QUIDS"""""
FSH FISHER SCIENTIFIC INTL. INC. (NEW)
FSS FEDERAL SIGNAL CORP
FST FOREST OIL CORPORATION
FT FRANKLIN UNIVERSAL TRUST
FTD FORT DEARBORN INCOME SECS ILL.
FTE FRANCE TELECOM ADS(RP 1 ORD FF
FTI FMC TECHNOLOGIES INC
FTN FIRST TENNESSEE NATIONAL CORPORATION
FTO FRONTIER OIL CORPORATION
FTS FOOTSTAR INC
FUN CEDAR FAIR L.P.
FUR FIRST UNION RL.EST.EQ. MTG
FUR PRA FIRST UNION REAL EST EQ & MORT INV CUM CV RED PFD
FVB FIRST VIRGINIA BANKS INC
FVH FAHNESTOCK VINER HOLDINGS INC
FWC FOSTER WHEELER LTD (HOLDING COMPANY)
FWC PRA FW PREFERRED CAPITAL TRUST I - PREFERRED SEC
FWJ MERRILL LYNCH DEPOSITOR INC 7 3/4% PUB STEERS TRUS
G GILLETTE CO
GAB GABELLI EQUITY TRUST INC
GAB PR GABELLI EQUITY TRUST INC PR
GAB PRB THE GABELLI EQUITY TRUST INC
GAI GLOBAL TECH APPLIANCES INC
GAJ THE GREAT ATLANTIC & PACIFIC TEA CO - QUIBS
GAM GENERAL AMERICAN INVS INC
GAM PR GENERAL AMERICAN INVESTORS COMPANY INC
GAP GREAT ATLANTIC & PACIFIC TEA
GAS NICOR INCORPORATED
GB WILSON GREATBATCH TECHNOLOGIES INC
GBE GRUBB & ELLIS CO.
GBL GABELLI ASSETS MANAGEMENT INC
GBP GABLES RESIDENTIAL TRUST
GBP PRA GABLES RESIDENTIAL TRUST 8.30% SER A CUM RED PFD
GBX GREENBRIER COMPANIES INC. (THE)
GCH GREATER CHINA FUND (THE) INC.
GCI GANNETT CO INC
GCO GENESCO INC
GCS GRAY COMMUNICATIONS SYSTEMS INC
GCS B GRAY COMMUNICATIONS SYSTEMS INC CLASS B COM STK
GCV GABELLI CONVERTABLE SECURITIES FUND INC. (THE)
GCV PR GABELLI CV SECURITIES FUND INC (THE) 8% CUM PFD
GCW GERBER CHILDRENSWEAR INC
GD GENERAL DYNAMICS CORP
GDF GLOBAL PARTNERS INCOME FUND INC.
GDI GARDNER DENVER INC
GDP GOODRICH PETROLEUM CORPORATION (NEW)
GDT GUIDANT CORORATION
GDW GOLDEN WEST FINANCIAL CORP.
GE GENERAL ELECTRIC COMPANY
GEG GLOBAL POWER EQUIPMENT GROUP INC
GEM PEPSI-GEMEX S.A. DE C.V.
GER GERMANY FUND INC.
GES GUESS INC
GET GAYLORD ENTERTAINMENT CO. (NEW)
GF GERMANY FUND (THE NEW) INC.
GFD GUILFORD MILLS INC.
GFF GRIFFON CORPORATION
GFR GREAT AMERICAN FINANCIAL RESOURCES INC
GG GOLDCORP INC CLASS A SUBORDINATE VOTING SHRS
GGB GERDAU S A
GGC GEORGIA GULF CORPORATION
GGG GRACO INC
GGP GENERAL GROWTH PROPERTIES INC.
GGP PRA GENERAL GROWTH PROPERTIES INC DP(RP1/40 7.25%)
GGT GABELLI GLOBAL MULTIMEDIA TRUST INC.
GGT PR GABELLI GLOBAL MULTIMEDIA TRUST INC 7.92% CUM PFD
GGY COMPAGNIE GENERALE de GEOPHYSIQUE
GHI GLOBAL HIGH INCOME DOLLAR FUND INC.
GI GIANT INDUSTRIES INC.
GIB CGI GROUP INC
GID GRUPO INDUSTRIAL DURANGO S.A. DE C.V.
GIL GILDAN ACTIVEWEAR INC.
GIM TEMPLETON GLOBAL INCOME FUND
GIS GENERAL MILLS INC
GK GENTEK INC
GL GREAT LAKES REIT INC
GL PRA GREAT LAKES REIT CL-A
GLB GLENBOROUGH REALTY TRUST INCORPORATED
GLB PRA GLENBOROUGH REALTY TRUST INC SER A CV PFD STK
GLG GLAMIS GOLD LTD.
GLH GALLAGHER GROUP PLC
GLK GREAT LAKES CHEMICAL CORP.
GLM GLOBAL MARINE INC.
GLR PRA G & L REALTY CORP 10.25% SER A CUM PRFD STK
GLR PRB G & L REALTY CORP 9.8% SER B CUM PFD STK
GLT GLATFELTER
GLW CORNING INCORPORATED
GM GENERAL MOTORS CORPORATION
GMA GENERAL MOTORS ACCEPTANCE CORPORATION 7.30% PINES
GMH GENERAL MOTORS CORP CL H (NEW)
GMK GRUMA S.A. DE C.V.
GMP GREEN MOUNTAIN POWER CORP
GMR GENERAL MARITIME CORPORATION
GMT GATX CORP
GMT PR GATX 2.50 CUM CV PFD
GMW GENERAL MOTORS CORPORATION (QUIBS)
GNA GAINSCO INC
GNI GREAT NORTH IRON ORE CTFBIN
GNL GALEY & LORD INC.
GOT GOTTSCHALKS INC
GP GEORGIA-PACIFIC CORP
GPB GEORGIA POWER SENIOR NOTES
GPC GENUINE PARTS CO
GPD GEORGIA POWER COMPANY SER A 6 7/8% (PINES)
GPE PRA GEORGIA POWER CAPITAL TRUST IV 6.85% - TRUST PR SEC
GPE PRT GEORGIA POWER CAPITAL TRUST I 7.75% TR PFD SEC
GPE PRU GEORGIA POWER CAPITAL TRUST II 7.6% - TRUST PR SEC
GPE PRV GEORGIA POWER CAPITAL TRUST III 7.75% QUIPS
GPF GEORGIA POWER - SENIOR NOTES
GPI GROUP 1 AUTOMOTIVE INC
GPK GRAPHIC PACKAGING INTERNATIONAL CORP
GPN GLOBAL PAYMENTS INC
GPS GAP INC (THE)
GPT GREENPOINT FINANCIAL CORP
GPU GPU INC
GPW GEORGIA PACIFIC CORPORATION - PEPS
GPX GP STRATEGIES CORPORATION
GR GOODRICH CORPORATION
GR PRA BF GOODRICH CAPITAL CUM PFD SEC SERIES A (QUIPS)
GRA GRACE (W R) & CO
GRB GERBER SCIENTIFIC INC.
GRD CREDIT AND ASSET REPACKAGING VEHICLE CORPORATION
GRL GULF INDONESIA RESOURCES LIMITED
GRM PRA GRAND METROPOLITAN DELAWARE L.P. 9.42% CUM PFD
GRO MISSISSIPPI CHEMICAL CORPORATION
GRP GRANT PRIDECO INC
GRR ASIA TIGERS FUND INC. (THE)
GRT GLIMCHER REALTY TRUST
GRT PRB GLIMCHER REALTY TRUST 9 1/4% SER B CUM PRE SHRS
GS GOLDMAN SACHS GROUP INC (THE)
GSB GOLDEN STATE BANCORP INC
GSE GUNDLE SLT ENVIRONMENTAL INC
GSH GUANGSHEN RAILWAY COMPANY LIMITED
GSK GLAXOSMITHKLIINE PLC.
GSU PRB ENTERGY GULF STATES INC $4.40 DIV PFD
GSU PRD ENTERGY GULF STATES INC ADJ CUM PFD SER B
GSU PRE ENTERGY GULF STATES INC $5.08 DIV PFD
GSU PRG ENTERGY GULF STATES INC $4.52 DIV PFD
GT GOODYEAR TIRE & RUBBER CO
GTK GTECH HOLDINGS CORP.
GTR GRUPO TRIBASA S.A. DE C.V. (NEW)
GTW GATEWAY INC COMMON STOCK
GTY GETTY REALTY CORP (NEW)
GTY PRA GETTY REALTY CORP SER A PRFD STOCK
GUC GUCCI GROUP N V
GUP PRA GULF POWER CAPITAL TRUST I 7.625% CUM (QUIPS)
GUP PRB GULF POWER CAPITAL TRUST II 7% QUIPS
GUT THE GABELLI UTILITY TRUST
GVA GRANITE CONSTRUCTION INCORPORATED
GVT MORGAN STANLEY DEAN WITTER GOVT INC TRUST
GWF PRT GREAT WESTERN FINANCIAL TRUST I 8 1/4% (TOPRS)
GWL GREAT WEST LIFE & ANNUITY INS CAP I 7.25% -SKIS
GWW GRAINGER W.W.INC
GX GLOBAL CROSSING LTD
GXP .GREAT PLAINS ENERGY INCORPORATED (HOLDING COMPANY)
GXP PRA GREAT PLAINS ENERGY INCORPORATED 3.80 PFD (HOLDING CO)
GXP PRD GREAT PLAINS ENERGY INCORPORATED 4.35 PFD (HOLDING CO)
GXP PRE GREAT PLAINS ENERGY INCORPORATER 4.50 PFD (HOLDING CO)
GY GENCORP INC.
HAE HAEMONETICS CORPORATION
HAL HALLIBURTON COMPANY (HOLDING COMPANY)
HAN HANSON PLC ADS 5 ORD SH
HAR HARMAN INTL. IND. INC.
HAS HASBRO INC
HAT HATTERAS INCOME SECURITIES
HAZ HAYES LEMMERZ INTERNATIONAL INC
HB HILLEBRAND INDUSTRIES INC.
HBA PRD HSBC USA INC. 1/4 SHR ADJ RT CUM
HBA PRE HSBC USA INC. 1.8125 CUM PFD
HBA PRF HSBC USA INC.
HBC HSBC HOLDINGS PLC
HBC PR HARRIS PREFERRED CAPITAL CORP 7 3/8% NONCUM PFD
HBP HUTTIG BUILDING PRODUCTS INC
HC HANOVER COMPRESSOR COMPANY
HCA HCA INC
HCC HCC INSURANCE HOLDINGS INC
HCH MERRILL LYNCH CANADA INC CP HOLDRS
HCN HEALTH CARE REIT INC.
HCN PRB HEALTH CARE REIT INC 8 7/8% SER B CUM PFD STK
HCP HEALTH CARE PROPERTY INVS INC.
HCP PRA HEALTH CARE PROPERTY INVESTORS INC 7 7/8% SER A
HCP PRB HEALTH CARE PROPERTY INVESTORS INC 8.70% SERIES B
HCP PRC HEALTH CARE PROPERTY INVESTORS INC (PRC)
HCR MANOR CARE INC
HD HOME DEPOT INCORPORATED
HDB HDFC BANK LIMITED
HDI HARLEY-DAVIDSON INC.
HDL HANDLEMAN COMPANY
HE HAWAIIAN ELECTRIC INDUSTRIES
HE PRQ HECO CAP TR I 8.05% CUM (QUIPS)
HE PRS HAWAIIAN ELECTRIC INDUSTRIES CAPITAL TRUST I - TOPRS
HE PRT HECO CAPITAL TRUST II - QUIPS
HED HEAD N V
HEI HEICO CORPORATION
HEI A HEICO CORPORATION CL-A
HET HARRAHS ENTERTAINMENT INC.
HF PRM HELLER FINANCIAL INC (HFI TRUST I )
HGM GENERAL MOTORS CORPORATION
HGR HANGER ORTHOPEDIC GROUP INC
HGT HUGOTON ROYALTY TRUST - TRUST UNITS
HHS HARTE-HANKS INC.
HI HOUSEHOLD INTL CORP
HI PRF HOUSEHOLD CAPITAL TRUST VI
HI PRM HOUSEHOLD INTERNATIONAL INC 5% CUMUL PREFERRED
HI PRN HOUSEHOLD INTERNATIONAL INC $4.50 DVD PFD
HI PRO HOUSEHOLD INTERNATIONAL INC $4.30 PFD
HI PRP HOUSEHOLD CAPITAL TRUST IV - TRUST PR SEC
HI PRS HOUSEHOLD INTERNATIONAL INC
HI PRT HOUSEHOLD CAPITAL TRUST 1 8.25% TRUST (TOPRS) PFD
HI PRX HOUSEHOLD CAPITAL TRUST V 10% PREFERRED SEC
HI PRY HOUSEHOLD CAPITAL TRUST II - TRUST PRF SEC
HI PRZ HOUSEHOLD INTL. 1/40 8 1/4% CM
HIB HIBERNIA CORP. CLASS A
HIC HIGHLANDS INSURANCE GROUP INC
HIF SALOMON BROS. HIGH INCOME FUND
HIG HARTFORD FINANCIAL SERVICES GROUP, INC. (THE)
HIG PRB HARTFORD CAPITAL II 8.35% SER B (QUIPS)
HIG PRQ HARTFORD CAPITAL I 7.70% CUM PFD A (QUIPS)
HIL DOT HILL SYSTEMS CORP.
HIO HIGH INCOME OPPORTUNITY FUND INC.
HIS CIGNA HIGH INCOME SHARES
HIT HITACHI LTD ADR 10 COM
HIW HIGHWOODS PROPERTIES INC.
HIW PRB HIGHWOODS PROPERTIES INC 8% SER B CUM
HIW PRD HIGHWOODS PROPERTIES INC 8% SER D CUM RED PFD
HIX SALOMON BROTHERS HIGH INCOME FUND II INC
HKF HANCOCK FABRICS INC.
HL HECLA MINING COMPANY
HL PRB HECLA MINING CO. CUM CV PFD B
HLI PRA HARTFORD LIFE CAPITAL I - TRUPS
HLI PRB HARTFORD LIFE CAPITAL II
HLN HILTON HOTELS CORPORATION
HLR HOLLINGER INTERNATIONAL INC
HLT HILTON HOTELS CORP.
HM HOMESTAKE MINING COMPANY
HMA HEALTH MANAGEMENT ASSOC. INC.
HMC HONDA MOTOR CO LTD ADR
HME HOME PROPERTIES OF NY INC.
HMN HORACE MANN EDUCATORS CORP.
HMT HOST MARRIOTT CORPORATION (REIT)
HMT PRA HOST MARRIOTT CORPORATION 10% CLASS A CUM PFD STOCK
HMT PRB HOST MARRIOTT CORPORATION 10% CLASS B
HMT PRC HOST MARRIOTT CORPORATION CLASS C CUM PFD STOCK
HMX HARTMARX CORP
HNI HON INDUSTRIES INC
HNP HUANENG POWER INTERATIONAL INC.
HNT HEALTH NET INC
HNZ HEINZ H.J. COMPANY
HNZ PR HEINZ HJ 1.70 CV PFD
HON HONEYWELL INTERNATIONAL INC
HOT STARWOOD HOTELS & RESORTS WORLDWIDE INC
HOV HOVNANIAN ENTERPRISES INC
HP HELMERICH & PAYNE INC
HPC HERCULES INC
HPC PRA HERCULES TRUST I - TOPRS
HPG HERITAGE PROPANE PARTNERS L P
HPN PR BCH INTERNATIONAL PUERTO RICO INC 9.875% NON CUM PFD
HPT HOSPITALITY PROPERTIES TRUST
HPT PRA HOSPITALITY PROPERTIES TRUST PFD A
HQH H & Q HEALTHCARE FUND
HQL H&Q LIFE SCIENCES INVESTORS
HR HEALTHCARE REALTY TRUST INC.
HR PRA HEALTHCARE REALTY TRUST INC (PR A)
HRB H & R BLOCK INC.
HRC HEALTHSOUTH CORPORATION
HRH HILB ROGAL & HAMILTON COMPANY
HRL HORMEL FOODS CORPORATION
HRP HRPT PROPERTIES TRUST
HRP PRA HRPT PROOERTIES TRUST
HRS HARRIS CORPORATION
HSC HARSCO CORPORATION
HSP HISPANIC BROADCASTING CORPORATION
HSY HERSHEY FOODS CORP
HTB HYPERION 2002 TERM TRUST INC.
HTH HOUSE2HOME INC
HTO HYPERION 2005 INV GRD OPP TRM
HTR HYPERION TOTAL RET. & INC. FND
HTV HEARST - ARGYLE TELEVISION SERIES A
HU HUDSON UNITED BANCORP
HUB A HUBBELL INCORPORATED CL A
HUB B HUBBELL INCORPORATED CL B
HUF HUFFY CORPORATION
HUG HUGHES SUPPLY INC
HUM HUMANA INC
HUN HUNT CORPORATION
HVT HAVERTY FURNITURE COMPANIES INC
HVT A HAVERTY FURNITURE COMPANIES INC CL-A
HWK HAWK CORPORATION
HWL HOWELL CORPORATION
HWP HEWLETT-PACKARD COMPANY DELAWARE
HXL HEXCEL CORPORATION
HYB NEW AMER. HIGH INCOME FUND
HYC HYPERCOM CORPORATION
HYF MANAGED HIGH YIELD PLUS FUND INC
HYI HIGH YEILD INCOME FUND INC THE
HYP HIGH YIELD PLUS FUND INC.(THE)
HYW CORPORATE HIGH YIELD FUND IV INC
HZO MARINEMAX INC
IAC PRA IAC CAPITAL TRUST - TOPRS
IAL INTERNATIONAL ALUMINUM CORP
IBA INDUSTRIAS BACHOCO SA DE C.V.
IBC INTERSTATE BAKERIES CORP.
IBI INTIMATE BRANDS INC.
IBM INTL BUSINESS MACHINES CORP.
IBN ICICI BANK LIMITED
IC ICICI LIMITED
ICA EMPRESAS ICA SOC. CONTOLADORA
ICB MORGAN STANLEY DEAN WITTER INCOME SEC INC
ICI IMPERIAL CHEM INDS PLC NEW ADR
ICM INTERNACIONAL DE CERAMICA S.A. DE C.V.
ICN ICN PHARMACEUTICALS INC.
ICS MORGAN STANLEY DEAN WITTER INSURED CA. MUNI SECURITIES
IDA IDACORP
IDG INDUSTRIAL DISTRIBUTION GROUP INC
IDR INTRAWEST CORPORATION
IDT IDT CORPORATION
IDT B IDT CORPORATION
IEE INTEGRATED ELECTRICAL SERVICES INC
IEM MERRILL LYNCH & CO INC S&P INF ADJ MKT INDEX 2007 - MITTS
IEU IES UTILITIES INC JR SUB DEF INT DEB SER A DU 2025
IEX IDEX CORPORATION
IF INDONESIA FUND INC. (THE)
IFC IRWIN FINANCIAL CORPORATION
IFC PRN IFC CAPITAL TRUST III
IFC PRO IFC CAPITAL TRUST II
IFC PRP IFC CAPITAL TRUST I
IFF INTL FLAVORS FRAGRANCES
IFN INDIA FUND INC. (THE)
IFS INSIGNIA FINANCIAL GROUP, INC.
IFX INFINEON TECHNOLOGIES AG
IGF INDIA GROWTH FUND INC (THE)
IGL IMC GLOBAL INC.
IGT INTERNATIONAL GAME TECHNOLOGY
IHI INFORMATION HOLDINGS INC
IHP IHOP CORP
IIC MORGAN STANLEY DEAN WITTER CA INS MUNI INCOME TST
IIF MORGAN STANLEY INDIA INVESTMENT FUND INC
III INSTEEL INDUSTRIES INC.
IIM MORGAN STANLEY DEAN WITTER INS MUNI INCM TST
IIS CIGNA INVESTMENT SECURITIES INC
IIT PERUSAHANN PERSEROAN ADS 10BS
IKN IKON OFFICE SOLUTIONS INC
ILA AQUILA INC
IM INGRAM MICRO INC
IMB MORGAN STANLEY DEAN WITTER INS MUN BND TST
IMC INTL MULTIFOODS CORP
IMI SANPAOLO IMI S.P.A.
IMJ INDIA MICHIGAN POWER CO 8% JR SUB DEF INT DEB SER
IMK INDIANA MICHIGAN POWER CO - JR SUB DEF INT DEBS
IMN IMATION CORPORATION
IMR IMCO RECYCLING INC.
IMS MORGAN STANLEY DEAN WITTER INSURED MUNI SECURITIES
IMT MORGAN STANLEY DEAN WITTER INSURED MUNI TST
IMY GROUPO IMSA S A de C V
IN INFONET SERVICES CORPORATION CL B
ING ING GROEP N V
ING PRA ING CAPITAL FUNDING TRUST I ( PRA)
ING PRB ING CAPITAL FUNDING TRUST II
INT WORLD FUEL SERVICES CORPORATION
INV AMERICAN RESIDENTIAL INVESTMENT TRUST INC
IO INPUT/OUTPUT INC.
IOG INNIGY HOLDINGS PLC
IOM IOMEGA CORPORATION (NEW)
ION IONICS INC.
IOO I SHARES TRUST S&P GLOBAL 100 INDEX FUND
IP INTERNATIONAL PAPER COMPANY
IPC PRA ILLINOIS POWER CO. 4.08 CUM PFD
IPC PRB ILLINOIS PWR CO. 4.20 CUM PFD
IPC PRC ILLINOIS PWR 4.26 CUM PFD
IPC PRD ILLINOIS PWR CO. 4.42 CUM PFD
IPC PRE ILLINOIS PWR CO. 4.70 CUM PFD
IPG INTERPUBLIC GROUP COS INC
IPP INTERNATIONAL PAPER CAPITAL TRUST III - CAP SEC
IPR INTERNATIONAL POWER PLC
IPS IPSCO INC
IPX INTERPOOL INC.
IQC MORGAN STANLEY DEAN WITTER CA QUAL MUNI SECURITIES
IQI MORGAN STANLEY DEAN WITTER QUAL MUNI INCM TS
IQM MORGAN STANLEY DEAN WITTER QUAL MUNI SECURITIES
IQN MORGAN STANLEY DEAN WITTER NY QUAL MUNI SECURITIES
IQT MORGAN STANLEY DEAN WITTER QUAL MUNI INV TST
IQW QUEBECOR WORLD INC
IR INGERSOLL-RAND CO.
IRE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (THE)
IRF INTL RECTIFIER CORP
IRL THE NEW IRELAND FUND INC
IRM IRON NOUNTAIN INCORPORATED (NEW)
IRS IRSA INVERSIONES V REPRESENTACIONES S.A.
IRT IRT PROPERTY CO.
ISA SANTA ISABEL S A
ISH INTL SHIPHOLDING CORP
ISL FIRST ISRAEL FUND INC. (THE)
ISP INTL. SPECIALITY PRODUCTS INC. (NEW)
IST ISPAT INTERNATIONAL N V
IT GARTNER INC
IT B GARTNER INC
ITA ITALY FUND INC.
ITG INVESTMENT TECH GROUP INC (NEW)
ITN INTERTAN INC.
ITP INTERTAPE POLYMER GROUP INC.
ITT ITT INDUSTRIES INC (INDIANA)
ITW ILLINOIS TOOL WORKS
ITX THE IT GROUP INC
ITX PR THE IT GROUP INC., 1/100 CUMCV EX
ITY IMPERIAL TOBACCO GROUP PLC
IVC INVACARE CORPORATION
IX ORIX CORPORATION
IXX IVEX PACKAGING CORPORATION
J J NET ENTERPRISES INC
JAS A JO-ANN STORES INC. CL-A
JAS B JO-ANN STORES INC. CL-B
JBL JABIL CIRCUIT INC
JBX JACK IN THE BOX INC
JCC JILIN CHEMICAL INDUSTRIAL CO. LTD.
JCD CENDANT CORPORATION
JCI JOHNSON CONTROLS INC
JCP PENNEY (J.C.) CO. INC.
JDN JDN REALTY CORPORATION
JDN PRA JDN REALTY CORPORATION (PR A)
JEC JACOBS ENGINEERING GROUP INC.
JEF JEFFERIES GROUP INC (NEW)
JEM MERRILL LYNCH & CO INC NIKKEI 225 MKT IDX TGT TERM - MITTS
JEQ JAPAN EQUITY FUND INC. (THE)
JFC JARDINE FLEMING CHINA REGION FUND INC.
JFI JARDINE FLEMING INDIA FUND INC.
JH JOHN H HARLAND
JHF JOHN HANCOCK FINANCIAL SERVICES INC
JHI HANCOCK JOHN INVSTRS TRST MASS
JHS HANCOCK JOHN INCOME SECS TRUST
JHX JAMES HARDIE INDUSTRIES N V
JIT PENTACON INC
JLG JLG INDUSTRIES INC
JLL JONES LANG LASALLE INCORPORATED
JNC JOHN NUVEEN CO. (THE)
JNJ JOHNSON AND JOHNSON
JNY JONES APPAREL GROUP INC.
JOE THE ST. JOE CORPORATION
JOF JAPAN OTC EQUITY FUND INC.
JP JEFFERSON-PILOT CORP
JPM JP MORGAN CHASE & CO
JPM PRA JP MORGAN CHASE & CO ADJUSTABLE RATECUMULATIVE PREFERRED STOCK SERIS A
JPM PRH JP MORGAN CHASE 1/10 SHARES 6 5/8% CUM PFD SERIES H
JPM PRL JP MORGAN CHASE & CO ADJ RATE PFD L
JPM PRN JP MORGAN CHASE & CO ADJ RATE CUM PFD
JPR JP REALTY INC.
JPT J P MORGAN CHASE CAPITAL IX
JRC JOURNAL REGISTER COMPANY
JRL CINCINNATI GAS & ELECTRIC COMPANY 8.28% SUB DEB
JS JEFFERSON SMURFIT GROUP PLC
JW A JOHN WILEY & SONS INC CL-A
JW B JOHN WILEY & SONS INC CL-B
JWL WHITEHALL JEWELLERS INC
JWN NORDSTROM INC
JYP PR JERSEY CEN PWR LT 4 PFD
JYP PRZ JERSEY CEN P L 8.56 CUM PFD Z
K KELLOGG COMPANY
KBH KB HOME
KCC 8 20 CORTS CERTIFICATES
KCH 7 00 CORTS CERTIFICATES
KCJ 7 125 CORTS CERTIFICATE
KCN 8 0 CORTS CERTIFICATES
KCO STRUCTURED PRODUCTS CORP
KCP KENNETH COLE PRODUCTIONS INC
KCS KCS ENERGY INC.
KCT STRUCTURED PRODUCT CORP
KCV STRUCTURED PRODUCTS CORP
KCW STRUCTURED PRODUCT CORP
KCX STRUCTURED PRODUCTS CORP
KCZ STRUCTURED PRODUCTS CORP
KDE 4KIDS ENTERTAINMENT INC
KDN KAYDON CORPORATION
KE KOGER EQUITY INC
KEF KOREA EQUITY FUND INC.
KEG KEY ENERGY SERVICES INC
KEI KEITHLEY INSTRUMENTS INC
KEM KEMET CORPORATION
KEP KOREA ELECTRIC POWER CORPORATION 1/2 SHR
KES KEYSTONE CONS INDS INC.
KEX KIRBY CORPORATION
KEY SOCIETY CORPORATION
KF KOREA FUND INC (THE)
KFS KINGSWAY FINNCIL SERVICES INC
KFT KRAFT FOODS INC
KFY KORN/FERRY INTERNATIONAL
KG KING PHARMACEUTICALS INC
KGT SCUDDER INTERMEDIATE GOVT TRUST
KHI SCUDDER HIGH INCOME TRUST
KIF KOREAN INVESTMENT FUND INC.
KIM KIMCO REALTY CORP.
KIM PRA KIMCO REALTY CORP. 1/10 CUM PR
KIM PRB KIMCO REALTY CORP DEP SHRS 8 1/2% CLASS B CUM PFD
KIM PRC KIMCO REALTY CORP DEP SHRS 8 3/8% CLASS CUM RED PF
KIM PRD KIMCO REALTY CORPORATION
KKD KRISPY KREME DOUGHNUTS INC
KLM KLM ROYAL DUTCH AIRLINES (NEW)
KLT PRT KCPL FINANCING I 8.3% TRUST ORIG PRFD SECUR - TOPRS
KLU KAISER ALUMINUM CORP.
KM K MART CORPORATION
KM PRT K MART FINANCING I - TRUST CONVERT PREFERRED SEC
KMB KIMBERLY CLARK CORP.
KMD KERR-MCGEE CORPORATION (DEVON ENERGY)
KME KEY3MEDIA GROUP INC
KMG KERR-MCGEE CORPORATION
KMI KINDER MORGAN INC
KMM SCUDDER MULTI-MARKET INCOME TRUST
KMP KINDER MORGAN ENERGY PARTNERS L P
KMR KINDER MORGAN MANAGEMENT LLC
KMT KENNAMETAL INC
KMX CIRCUIT CITY STORES - CARMAX GROUP
KNP K N ENERGY (PEPS UNITS)
KO COCA-COLA COMPANY
KOB STRUCTURED PRODUCTS CORP
KOE STRUCTURED PRODUCTS CORP
KOF COCA-COLA FEMSA S.A. DE C.V.
KOH STRUCTURED PRODUCTS CORP
KOK TRUST FOR BANKAMERICA INST CAP B CORTS CL A CERTIFICATES
KOR KOOR INDUSTRIES LIMITED
KP KEY PRODUCTION COMPANY INC
KPA INNKEEPERS USA TRUST
KPA PRA INNKEEPERS USA TRUST PFD A
KPC KENTUCKY PWR CO. 8.72% JR SUB DEF INT DEB 6/30/25
KPN ROYAL PTT NEDERLAND NV
KPP KANEB PIPELINE PARTNERS SR LP
KPT KONOVER PROPERTY TRUST INC
KR KROGER CO
KRB MBNA CORPORATION
KRB PRA MBNA CORPORATION 7 1/2 CUM PFD SER A
KRB PRB MBNA CORPORATION ADJ RATE CUM PFD STK SER B
KRB PRC MBNA CAPITAL C 8.25% SER C (TOPRS)
KRC KILROY REALTY CORPORATION
KRD STRUCTURED PRODUCTS CORP
KRH STRUCTURED PRODUCTS CORP
KRI KNIGHT-RIDDER INC
KRJ STRUCTURED PRODUCTS CORP
KRK STRUCTURED PRODUCTS CORP 7.20%
KRL STRUCTURED PRODUCTS CORP
KRT KRANZCO REALTY TRUST
KRT PR KRANZCO REALTY TRUST CUM CV PF SHR BEN INT SER B-1
KRT PRD KRANZCO REALTY TRUST 9 1/2% SER D CUM RED PFD
KRV STRUCTURED PRODUCTS CORP
KSA STRUCTURED PRODUCTS CORP 8.50% CORPORATE BACKED TRUST SECURITIES
KSE KEYSPAN CORPORATION
KSJ STRUCTURED PRODUCTS CORP 8% CORTS
KSK STRUCTURED PRODUCTS CORP
KSL KANEB SERVICES LLC
KSM SCUDDER STRATEGIC MUNI INCM TST
KSO STRUCTURED PRODUCTS CORP
KSS KOHL'S CORPORATION
KST SCUDDER STRATEGIC INCOME TRUST
KSU KANSAS CITY SOUTHERN INDUSTRIES INC
KSU PR KANSAS CITY SOUTHN INDS 4
KT KATY INDUSTRIES INC.
KTB CORTS TRUST FOR BELLSOUTH DEBENTURES
KTC KOREA TELECOM CORP AMERICAN DEPOSITARY SHARES
KTE STRUCTURED PRODUCTS CORP
KTF SCUDDER MUNICIPAL INCOME TRUST
KTH STRUTURED PRODUCTS CORP
KTJ STRUCTURED PRODUCTS CORP
KTK STRUCTURED PRODUCTS CORP
KTN STRUCTURED PRODUCTS CORP
KTO K2 INC
KTP CORTS TRUST FOR JC PENNEY DEBS-TRUST CERT.
KTR KEYSTONE PROPERTY TRUST
KTS STRUCTURED PRODUCTS CORP (KTS)
KTV STRUCTURED PRODUCTS CORP 8.20% CORPORATE BACKED TRUST SECURITIES
KTX STRUCTURED PRODUCTS CORP
KTZ STRUCTURED PRODUCTS CORP CORTSK CERTIFICATES
KUB KUBOTA LTD
KV A K-V PHARMACEUTICAL COMPANY CLASS A
KV B K-V PHARMACEUTICAL COMPANY CLASS B
KWD KELLWOOD CO
KWK QUICKSILVER RESOURCES INC
KWR QUAKER CHEMICAL CORPORATION
KYO KYOCERA CORP ADR
KYT CORPORATE HIGH YIELD FUND II INC.
L LIBERTY FINANCIAL COMPANIES INC.
LAB LABRANCHE & CO INC
LAD LITHIA MOTORS INC
LAF LAFARGE NORTH AMERICA INC
LAQ THE LATIN AMERICA EQUITY FUND INC
LBF SCUDDER GLOBAL HIGH INCOME FUND INC
LBI LIBERTE INVESTORS INC (DELAWARE)
LBY LIBBEY INC.
LC LIBERTY CORP
LDF LATIN AMERICAN DISCOVERY FUND
LDG LONGS DRUGS STORES CORP.
LDL LYDALL INC.
LDP LONDON PACIFIC GROUP LIMITED
LE LANDS' END INC.
LEA LEAR CORPORATION
LEE LEE ENTERPRISES INC.
LEG LEGGETT PLATT INC
LEH LEHMAN BROTHERS HOLDINGS INC.
LEH PRC LEHMAN BROTHERS HOLDINGS INC PFD C
LEH PRD LEHMAN BROTHERS HOLDINGS INC PFD D
LEH PRE LEHMAN BROTHERS HOLDINGS INC CUM PFD SER E
LEH PRI LEHMAN BROTHERS HOLDINGS CAP TRUST I - PR SEC
LEH PRJ LEHMAN BROTHERS HOLDINGS CAPITAL TRUST II - PR SEC
LEN LENNAR CORP
LEO DREYFUS STRATEGIC MUNICIPALS
LEQ LEHMAN BROTHERS HOLDINGS INC 8.30% SER A (QUICS)
LFB LONGVIEW FIBRE CO.
LFG LANDAMERICA FINANCIAL GROUP INC
LFL LAN CHILE S A
LG THE LACLEDE GROUP INC (HOLDING COMPANY)
LH LABORATORY CORP OF AMERICA HOLDINGS (NEW)
LHO LASALLE HOTEL PROPERTIES
LII LENNOX INTERNATIONAL INC
LIN LINENS N THINGS INC
LIZ LIZ CLAIBORNE INC.
LLL L3 COMMUNICATIONS HOLDINGS INC
LLY ELI LILLY & COMPANY
LM LEGG MASON INC
LMC A LIBERTY MEDIA CORPORATION
LMC B LIBERTY MEDIA CORPORATION
LMM LASER MONTAGE MANAGEMENT INC
LMS LAMSON & SESSIONS CO.
LMT LOCKHEED MARTIN CORPORATION
LNC LINCOLN NATIONAL CORP
LNC PR LINCOLN NATL 3 CV PFD A
LNC PRY LINCOLN NATIONAL CAPITAL II TR ORI PRD SEC (TOPRS)
LNC PRZ LINCOLN NATIONAL CAPITAL III - TOPRS
LND LINCOLN NATL INCOME FUND
LNN LINDSAY MANUFACTURING CO
LNR LNR PROPERTY CORPORATION
LNT ALLIANT ENERGY CORPORATION
LNV LINCOLN NAT CONV SECS FD
LNY LANDRY'S RESTAURANTS INC.
LOD LODGIAN INC
LOR LORAL SPACE & COMMUNICATIONS LTD
LOW LOWE'S COMPANIES INC
LPL PRB ENTERGY LOUISIANA CAPITAL I 9% CUM QT PFD (QUIPS)
LPX LOUISIANA PACIFIC CORP
LQ QUINENCO S.A.
LQI LA QUINTA PROPERTIES INC
LQI PR LA QUINTA PROPERTIES INC CP DP (RP1/10 9%A PFD)
LQU QUILMES INDUSTRIAL (QUINSA) SOCIETE ANONYME
LR LAFARGE
LRT LL E ROYALTY TR UTS BI
LRW LABOR READY, INC.
LRY LIBERTY PROPERTY TRUST
LRY PRA LIBERTY PROPERTY TRUST 8.80% SER A CUM RED PFD SHR
LSH PRA LASALLE RE HOLDINGS LIMITED PFD A
LSI LSI LOGIC CORPORATION
LSS LONE STAR TECHNOLOGIES INC
LTC LTC PROPERTIES INC.
LTC PRA LTC PROPERTIES INC 9.5% SER A CUM PFD STOCK
LTC PRB LTC PROPERTIES INC 9% SER B CUM PFD STK
LTD LIMITED INC (THE)
LTR LOEWS CORPORATION
LU LUCENT TECHNOLOGIES INC
LUB LUBY'S INC. (DEL)
LUK LEUCADIA NATIONAL CORP
LUV SOUTHWEST AIRLINES CO
LUX LUXOTTICA GROUP S.P.A.
LVB STEINWAY MUSICAL INSTRUMENTS INC
LXK LEXMARK INTERNATIONAL INC
LXP LEXINGTON CORPORATE PROPERTIES TRUST (MARYLAND RT)
LYO LYONDELL PETROCHEMICAL CO.
LZ LUBRIZOL CORP
LZB LA-Z-BOY INCORPORATED
MAA MID-AMERICA APARTMENT COMMUNITIES INC.
MAA PRA MID AMERICA APARTMENT COMMUNITIES INC 9.5% CUM PFD
MAA PRB MID AMERICA APARTMENT COMMUNITIES INC 8 7/8% SER B
MAA PRC MID-AMERICA APARTMENT COMMUNITIES INC
MAC MACERICH COMPANY (THE)
MAD MADECO S.A.
MAF MUNI ADVANTAGE FUND INC.
MAG MAGNATEK INC.
MAL MALAN REALTY INVESTORS INC.
MAN MANPOWER INC.
MAR MARRIOTT INTERNATIONAL INC
MAS MASCO CORPORATION
MAT MATTEL INC.
MAY MAY DEPARTMENT STORES CO
MBD MBIA INC - QUIDS
MBE MBIA INC (PINES)
MBG MANDALAY RESORT GROUP
MBI MBIA INC.
MBT MOBILE TELESYSTEMS OJSC
MC MATSUSHITA ELEC INDL LTD
MCA MUNIYIELD CA INSURED FUND II
MCC MESTEK INC
MCD MCDONALDS CORPORATION
MCH MILLENNIUM CHEMICALS INC
MCI MASSMUTUAL CORPINVS MBT.
MCJ MCDONALDS CORPORATION 7 1/2% SUB DEF INT DEB
MCK MCKESSON CORPORATION
MCL MOORE CORP. LTD
MCM CONTROLADORA COMERCIAL MEXICANA S A de C V
MCN PRA MCN FINANCING I 8 5/8% (TOPRS)
MCN PRS MCN FINANCING II -TRUPS
MCN PRT MCN MICHIGAN LIMITED PARTNERSHIP 9.3/8% CUM PFD
MCO MOODYS CORPORATION
MCR MFS CHARTER INCOME TRUST
MCS MARCUS CORPORATION (THE)
MCT PHARMACIA CORPORATION
MCW MCDONALDS CORP 7 1/2% SUB DEF INT DEB DUE SEP 2036
MCY MERCURY GENERAL CORPORATION
MDA MEDIA ARTS GROUP, INC.
MDC M.D.C. HOLDINGS INC
MDG MERIDIAN GOLD INC
MDP MEREDITH CORP
MDR MC DERMOTT INTL
MDS MIDAS INC
MDT MEDTRONIC INC
MDU MDU RESOURCES GROUP INC
MDZ MDS INC
ME PRA "MISSION CAPITAL L.P. 9.7/8% CUM MIPS"""""
ME PRB MISSION CAPITAL L P 8 1/2% CUM PFD SERIES B MIPS
MEA MEAD CORP
MEC PRA MIDAMERICAN ENERGY FINANCING I 7.98% CUM (QUIPS)
MEE MASSEY ENERGY COMPANY
MEG MEDIA GENERAL INC
MEH MIDWEST EXPRESS HOLDINGS INC
MEL MELLON FINANCIAL CORPORATION
MEN MUNIEHANCED FUND INC
MER MERRILL LYNCH & CO. INC.
MER PRA MERRILL LYNCH & CO. INC. 1/400TH 9% CUM
MER PRB MERRILL LYNCH PREFERRED CAPITAL TRUST 1 7 3/4% - TOPRS
MER PRC MERRILL LYNCH PREF CAPITAL TRUST II 8% (TOPRS)
MER PRD MERRILL LYNCH PREFERRED CAPITAL TRUST III - TOPRS
MER PRE MERRILL LYNCH PREFERRED CAP TRUST IV - TOPRS
MER PRF MERRILL LYNCH PREFERRED CAP TRUST V - TOPRS
MET METLIFE INC
MEU MOTOROLA INC
MF MALAYSIA FUND (THE) INC.
MFA AMERICA FIRST MORTGAGE INVESTMENTS INC
MFC MANULIFE FINANCIAL CORPORATION
MFI MICROFINANCIAL INCORPORATED
MFL MUNIHOLDINGS FLORIDA INSURED FUND
MFM MFS MUNICIPAL INCOME TRUST
MFT MUNIYIELD FLA INSURED FUND
MFV MFS SPECIAL VALUE TRUST
MFW M & F WORLDWIDE CORP
MGA MAGNA INTERNATIONAL INC.
MGA PRB MAGNA INTERNATIONAL INC (QUIPS)
MGB MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC
MGC THE SMALLCAP FUND INC
MGF MFS GOVT MARKETS INCOME TRUST
MGG MGM MIRAGE
MGL MAGELLAN HEALTH SERVICES INC
MGM METRO GOLDWYN MAYER INC
MGS METROGAS S.A. (10 CL B SHARES)
MHC MANUFACTURED HOME COMMUNITIES
MHD MUNIHOLDINGS FUND INC
MHF MUNICIPAL HIGH INCOME FUND INC
MHK MOHAWK INDUSTRIES INC
MHN MUNIHOLDINGS NEW YORK INSURED FUND INC
MHO M/I SCHOTTENSTEIN HOMES INC.
MHP THE MCGRAW-HILL COMPANIES INC.
MHU THE MIXX GROUP INCORPORATED
MHX MERISTAR HOSPITALITY CORPORATION
MHY MANAGED HIGH INCOME PRTFLIO
MI MARSHALL & ILSLEY CORPORATION
MIC MUNIYIELD CA INSURED FUND INC.
MIG MEADOWBROOK INSURANCE GROUP INC
MIJ MERRILL LYNCH & CO - MITTS
MIL MILLPORE CORPORATION
MIM MERRILL LYNCH & CO INC - MITTS
MIN MFS INTERMEDIATE INCOME TRUST
MIR MIRANT CORPORATION
MIR PRA MIRANT TRUST I 6.25% PFD SERA
MIU METLIFE INC (UNITS)
MIY MUNIYIELD MI INSURED FUND INC.
MJB MSDW STRUCTURED ASSET CORP
MJD MSDW STRUCTURED ASSET CORP
MJE MSDW STRUCTURED ASSET CORP
MJF MSDW STRUCTURED ASSET CORP
MJG MSDW STRUCTURED ASSET CORP
MJH MSDW STRUCTURED ASSET CORP
MJI MUNIYIELD NJ INSURED FUND INC.
MKC MCCORMICK & COMPANY INC
MKC V MCCORMICK & COMPANY, INC
MKL MARKEL CORPORATION
MKT ADVANCED MARKETING SERVICE INC
MLI MUELLER INDUSTRIES INC.
MLM MARTIN MARIETTA MATERIALS INC.
MLR MILLER INDUSTRIES INC (NEW)
MLS MILLS CORPORATION (THE)
MM MUTUAL RISK MANAGEMENT LTD.
MMA MUNICIPAL MORTGAGE & EQUITY LLC
MMC MARSH & MCLENNAN COS INC.
MME MID ATLANTIC MEDICAL SERVICES INC.
MMH MERISTSAR HOTELS & RESORTS INC
MMM MINNESOTA MNG & MFG COMPANY
MMR MCMORAN EXPLORATION CO
MMS MAXIMUS INC
MMT MULTIMARKET INCOME TRUST
MMU MANAGED MUNIS PORTFOLIO INC.
MNA MINNESOTA MUNI TERM TST INC.
MNC MONACO COACH CORPORATION
MND MITCHELL ENERGY & DEV. CL A
MNI MCCLATCHY COMPANY (THE)
MNP MUNICIPAL PARTNERS FUND INC.
MNS MSC SOFTWARE CORPORATION
MNY THE MONY GROUP INC
MO PHILIP MORRIS COMPANIES INC.
MOG A MOOG INC CL A
MOG B MOOG INC CL B
MON MONSANTO COMPANY
MOT MOTOROLA INC.
MOT PRA MOTOROLA CAPITAL TRUST I - TOPRS
MOV MOVADO GROUP INC
MP PRB MISSIPPI POWER CO. 1/4 6.65% PFD
MP PRC MISSISSIPPI POWER CO. 1/4 6.32% CUM PFD
MP PRD MISSISSIPPI POWER CAPITAL TRUST I - TOPRS
MPA MUNIYIELD PA INSURED FUND
MPH CHAMPIONSHIP AUTO RACING TEAMS INC
MPR MET-PRO CORPORATION
MPS MODIS PROFESSIONAL SERVICES INC.
MPT MUNICIPAL PARTNERS FUND II INC
MPV MASSMUTUAL PARTICIPATION INV
MPY MAYTAG CORPORATION
MQT MUNIYIELD QUALITY FUND II INC.
MQY MUNIYIELD QUALITY FUND INC.
MRD MACDERMID INCORPORATED
MRF AMERICAN INCOME FUND INC
MRG MORTONS RESTAURANT GROUP INC.
MRK MERCK & COMPANY INC.
MRO USX CORPORATION (HOLDING COMPANY)
MRR MID ATLANTIC REALTY TRUST
MRX MEDICIS PHARMACEUTICAL CORPORATION
MSB MESABI TRUST CTF BEN INT.
MSC MATERIAL SCIENCES CORPORATION
MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSF MORGAN STANLEY EMERGING MARKETS FUND INC
MSK GRUPO INDUSTRIAL MASECA S.A. DE C.V.
MSM MSC INDUSTRIAL DIRECT CO INC
MSO MARTHA STEWART LIVING OMNIMEDIA INC
MSV MANUFACTURERS SERVICES LIMITED
MSY MORGAN STANLEY HIGH YIELD FUND INC
MTA MAGYAR TAVKOZLESI RT
MTB M&T BANK CORPORATION
MTD METTLER TOLEDO INTERNATIONAL INC
MTE WI MAHANAGAR TELEPHONE NIGAM LIMITED
MTF MITSUBISHI TOKYO FINANCIAL GROUP INC
MTG MGIC INVESTMENT CORPORATION
MTH MONTEREY HOMES CORPORATION
MTN VAIL RESORTS INC
MTP MONTANA POWER CO
MTP PRA MONTANA POWER CAPITAL I 8.45% SER A (QUIPS)
MTR MESA ROYALTY TR UTBEN INT
MTS MONTGOMERY STR INCOME SECS
MTT PRX MET-ED CAPITAL TRUST (PRX)
MTU MANAGED MUNI PORTFOLIO II INC.
MTW MANITOWOC COMPANY INC.
MTX MINERALS TECHNOLOGIES INC.
MTZ MASTEC INC
MU MICRON TECHNOLOGY INC.
MUA MUNIASSETS FUND INC.
MUC MUNIHOLDINGS CALIFORNIA INSURED FUND INC
MUE MUNIHOLDINGS INSURED FUND II INC
MUH MUNIHOLDING FUND II INC
MUI METALS USA INC
MUJ MUNIHOLDINGS NEW JERSEY INSURED FUND INC
MUK PRA MEPC INTERNATIONAL CAPITAL L P 9 1/8% CUM (QUIPS)
MUO PIONEER INTEREST SHARES
MUR MURPHY OIL CORP HOLDING CO
MUS MUNIHOLDINGS INSURED FUND INC
MVC MEVC DRAPER FISHER JURVETSON FUND I INC
MVK MAVERICK TUBE CORPORATION
MVL TOY BIZ INC.
MVT MUNIVEST FUND II INC.
MW THE MENS WEARHOUSE INC
MWC MSDW CAPITAL TRUST I 7.10% CAP SEC
MWD MORGAN STANLEY DEAN WITTER & CO
MWD PRF MORGAN STANLEY DEAN WITTER & CO SER A CUM PFD
MWJ MORGAN STANLEY CAPITAL TRUST II
MWL MAIL WELL INC (COLORADO)
MWN MORGAN STANLEY DEAN WITTER & CO SERIES C 7.25% SR FIXED RATE
MWY MIDWAY GAMES INC
MX METSO CORPORATION AMERICAN DEPOSITARY SHARES
MXE MEXICO EQUITY & INCOME FUND
MXF MEXICO FUND INC
MXO MAXTOR CORPORATION
MXT METRIS COMPANIES INC
MYC MUNIYIELD CAL FUND INC.
MYD MUNIYIELD FUND INC.
MYE MYERS INDUSTRIES INC
MYF MUNIYIELD FLA FUND INC.
MYG MAYTAG CORPORATION
MYI MUNIYIELD INSURED FUND INC.
MYJ MUNIYIELD NEW JERSEY FUND INC.
MYK MYKROLIS CORPORATION
MYL MYLAN LABORATORIES INC
MYM MUNIYIELD MICH FUND INC.
MYN MUNIYIELD NY INSURED FUND INC.
MYS MASISA S A
MZ MILACRON INC
N INCO LIMITED
N PRE INCO LIMITED 5.5% CONV PFD SERIES E
NAB NATIONAL AUSTRALIA BANK LTD
NAC NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COMMON STOCK
NAE PRT NORAM FINANCING I CV TR ORI PFD SEC - TOPRS
NAN NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
NAP NATIONAL PROCESSING INC
NAR PR NAB EXCHANGEABLE PREFERRED TRUST - TRUEPRS
NAU NATIONAL AUSTRALIA BANK LIMITED - EXCAPS
NAV NAVISTAR INTL CORP. HOLDING
NAV PRD NAVISTAR INTL CONV JR PFD D
NAZ NUVEEN ARIZONA PREM. INCM MUNI
NB PRA NB CAPITAL TRUST I - TOPRS
NBD NB CAPITAL CORP - DEPOSITARY SHARES
NBG NATIONAL BANK OF GREECE S.A.
NBL NOBLE AFFILIATED INC
NBM NATIONS BALANCED TARGET MATURITY FND INC
NBP NORTHERN BORDER PARTNERS L.P.
NC NACCO INDUSTRIES INC CL A
NCA NUVEEN CALIFORNIA MUN VAL FUND
NCC NATIONAL CITY CORPORATION
NCF NATIONAL COMMERCE FINANCIAL CORPORATION
NCH NCH CORPORATION
NCI NAVIGANT CONSULTING INC
NCL NUVEEN INS CA PREM INCM MUNI 2
NCO NUVEEN CAL MUNI MKT OPP FUND
NCP NUVEEN CAL PERF PLUS MUNI FUND
NCR NCR CORPORATION
NCS NCI BUILDING SYSTEMS INC
NCX NOVA CHEMICALS CORPORATION
NCX PR NOVA CHEMICALS CORPORATION 9.04% PRF 03/31/2048
NCX PRA NOVA CHEMICALS CORP PR SEC
NDC NATIONAL DATA CORPORATION
NDE INDYMAC BANCORP INC
NDN 99C ONLY STORES
NE NOBLE DRILLING CORPORATION
NEB NEW ENGLAND BUSINESS SERVICE INC.
NEM NEWMONT MINING CORP
NEM PR NEWMONT MINING CORPORATION $3.25 CONVERTIBLE PREFERRED
NET NORTH EUROPEAN OIL UBI
NEU NEUBERGER BERMAN INC
NEV NUEVO ENERGY COMPANY
NEV PRT NUEVO FINANCING I TERM CV SEC (TECONS) SER A
NFB NORTH FORK BANCORPORATION INC.
NFF NEFF CORP
NFG NATIONAL FUEL GAS CO N.J.
NFI NOVASTAR FINANCIAL INC
NFL NUVEEN INS FLA PREM INCM MUNI
NFS NATIONWIDE FINANCIAL SERVICES INC
NFS PRA NATIONWIDE FINANCIAL SERVICES CAP TRUST II - TRUPS
NFX NEWFIELD EXPLORATION COMPANY
NFX PRA NEWFIELD FINANCIAL TRUST I - QUIPS
NGF NATIONS GOVT. INCOME TERM TRUST 2004 INC
NGG NATIONAL GRID GROUP PLC (THE)
NGI NATIONS GOVERNMENT INCM TRM TST 2003 INC
NGT EASTERN AMERICAN NTRL GAS TST (SPERS)
NHI NATIONAL HEALTH INV. INC.
NHI PR NATIONAL HEALTH INVESTORS CUM CV PFD
NHL NEWHALL L F DEP RCPT CAL
NHP NATIONWIDE HEALTH PROPERTIES
NHY NORSK HYDRO A. S. ADR
NI NISOURCE INC. (HOLDING COMPANY)
NI PRA NORTHN IND PS ADJ RT PRA
NI PRB NISOURCE INC - PIES
NIC NIPSCO CAPITAL MARKETS INC 7.34% SUB DEF INT DEB A
NIF NUVEEN PREMIUM INS MUNI INC.
NIM NUVEEN SELECT MATURITIES MUNI
NIO NUVEEN INSURED MUNI OPP. FUND
NJ NIDEC CORPORATION (NIHON DENSAN KABUSHIKI KAISHA)
NJP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7.60% - MUNI BONDS
NJR NEW JERSEY RESOURCES CORP
NKE NIKE INC.
NL NL INDUSTRIES
NLI NTL INCORPORATED
NLY ANNALY MORTGAGE MANAGEMENT INC
NMA NUVEEN MUNI ADVANTAGE FUND INC
NMG A NEIMAN-MARCUS GROUP INC
NMG B THE NEIMAN MARCUS GROUP INC
NMI NUVEEN MUNICIPAL INCOME FUND
NMK NIAGRA MOHAWK HOLDINGS INC.
NMK PR NIAGARA MOHAWK PWR ADJ RT PRA
NMK PRA NIAGRA MOHAWK PWR 3.40 PFD
NMK PRB NIAGRA MOHAWK PWR 3.60 PFD
NMK PRC NIAGRA MOHAWK PWR 3.90 PFD
NMK PRD NIAGRA MOHAWK PWR 4.10 PFD
NMK PRE NIAGRA MOHAWK PWR 4.85 PFD
NMK PRG NIAGRA MOHAWK PWR 5.25 PFD
NMK PRH NIAGRA MOHAWK PWR 6.10 PFD
NMK PRI NIAGRA MOHAWK PWR 7.72 PFD
NMK PRK NIAGRA MOHAWK PWR CORP ADJ C
NMK PRN NIAGARA MOHAWK POWER CORPORATION PFD STOCK SERIES D
NMO NUVEEN MUNI MKT OPP. FUND INC.
NMP NUVEEN MI PREM INCM MUNI FUND
NMT NUVEEN MASS PREM INCM MUNI FND
NMY NUVEEN MA PREM INCM MUNI FUND
NNC NUVEEN NC PREM INCM MNI FUND
NNF NUVEEN INS NY PREM INCM MUNI
NNJ NUVEEN NJ PREM INCM MUNI FUND
NNN COMMERCIAL NET LEASE REALTY INC.
NNP NUVEEN N Y PERF PLUS MUNI FUND
NNS NEWPORT NEWS SHIPBUILDING INC.
NNY NUVEEN NEW YORK MUN VAL FUND
NOC NORTHROP GRUMMAN CORP.(HOLDING COMPANY)
NOC PRB NORTHROP GRUMMAN CORPORATION SERIES B PFD $1.00 PAR
NOI NATIONAL OILWELL INC
NOK NOKIA CORPORATION
NOP PRA NEWS CORP OVRSEAS 8 5/8% CUM
NOP PRB NEWSCORP OVERSEAS LTD ADJ RT CUM SER B
NOR NORTHWESTERN CORPORATION
NOR PRA NMPS CAPITAL FINANCING I PFD CAPITAL SECURITIES
NOR PRB NORTHWESTERN CAP FIN I - TRUST PRE CAP SEC
NPC NUVEEN INS CA PREM INCM FUND
NPF NUVEEN PREMIER MUNI INC FUND
NPI NUVEEN PREMIUM INC MUNI FUND
NPK NATIONAL PRESTO INDS INC
NPM NUVEEN PREM INCOME MUNI FUND 2
NPP NUVEEN PERF PLUS MUNI FUND INC
NPT NUVEEN PREM INCM MUNI FUND 4
NPV NUVEEN VA PREM INCM MUNI FND
NPW NEWPOWER HOLDINGS INC
NPX NUVEEN INS PREM INCM MUNI 2
NPY NUVEEN PA PREM INCM MUNI FND 2
NQC NUVEEN CA INV QUALITY MUNI FND
NQF NUVEEN FLA INV QUAL MUNI FUND
NQI NUVEEN INSURED QUALITY MUNI FD
NQJ NUVEEN NJ INV QUAL MUNI FUND
NQM NUVEEN INV. QUALITY MUNI FUND
NQN NUVEEN NY INV QUALITY MUNI FND
NQP NUVEEN PENN INV QUAL MUNI FUND
NQS NUVEEN SELECT QUAL MUNI FUND
NQU NUVEEN QUAL INCOME MUNI FUND
NR NEWPACK RESOURCES INC
NRD NORANDA INC
NRG NRG ENERGY INC
NRI NATIONSRENT INC
NRU NAT RURAL UTIL COOP FINANCE CORP 8.00% QT (QUICS)
NRV "NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP.7.65% QUICS"" 46"""
NRX NATIONAL RURAL UTILITIES CO-OP FIN CORP - QUICS
NRY NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
NRZ NRG ENERGY INC
NS NATIONAL STEEL CORPORATION
NSC NORFOLK SOUTHERN CORP
NSE NEW NISOURCE INC
NSH NASHUA CORPORATION
NSI NATIONAL SERVICE INDS INC.
NSK NEW SKIES SATELITES N V
NSL NUVEEN SENIOR INCOME FUND
NSM NATIONAL SEMICONDUCTOR CORP
NSP PRT NSP FINANCING I 7 7/8% TRUST ORIG PREF SECURITIES - TOPRS
NSR PR NORFOLK SO. RY CO 2.60 CUM PFD
NSS NS GROUP INC
NST NSTAR
NSV NATIONAL EQUIPMENT SERVICES INC
NT NORTEL NETWORKS CORPORATION
NTC NUVEEN CONN. PREM INC, MNI FND
NTG NATCO GROUP INC
NTK NORTEK INC
NTL NORTEL INVESORA S.A. 1/20TH OF A SER B PFD SHARE
NTT NIPPON TELEGRAPH & TELEPHONE CORP.
NTX NUVEEN TX QUAL INCOME FUND
NTZ INDUSTRIE NATUZZI S.P.A.
NU NORTHEAST UTILITIES
NUC NUVEEN CA QUAL INCM MUNI FUND
NUE NUCOR CORP
NUF NUVEEN FLA QUAL INCOME FUND
NUI NUI CORPORATION (HOLDING COMPANY)
NUM NUVEEN MICH. QUAL INCOME FUND
NUN NUVEEN NY QUAL INCM MUNI FUND
NUO NUVEEN OHIO QUAL INCOME FUND
NUS NU SKIN ENTERPRISES INC
NUT MAUNA LOA MACADAMIA D UNIT CLA
NUV NUVEEN MUNICIPAL VALUE FUND
NVC NUVEEN CAL SELECT QUAL MUNI
NVH NATIONAL R V HOLDINGS INC
NVN NUVEEN NY SELECT QUAL MUNI FND
NVO NOVO-NORDISK A/S
NVP PR NVP CAPITAL I 8.20% CUM QUART INC PREF SEC SER A - QUIPS
NVP PRB NVP CAPITAL III - TRUST ISSUED PR SEC
NVS NOVARTIS AG
NW PRB NATIONAL WESTMINSTER BANK WI
NW PRC NATWEST BANK ADS SERIES C
NWB NORTHWEST AIRLINES INC. 9 1/2% SR QTR (QUIBS)
NWG INCO LIMITED WTS
NWK NETWORK EQUIPMENT TECHNOLOGIES
NWL NEWELL RUBBERMAID INC
NWN NORTHWEST NATURAL GAS COMPANY
NWS NEWS CORP LTD. (THE)
NWS A NEWS CORP. LTD (THE) (4 LTD VOTING SHRS)
NWX PRA NATIONAL WESTMINSTER BANK PC EXCH CAP
NX QUANEX CORPORATION
NXC NUVEEN INS CAL SELECT TX FREE
NXL NEW PLAN EXCEL REALTY TRUST INC.
NXL PRA NEW PLAN EXCEL REALTY TRUST INC 8 1/2 SERIES A
NXL PRB NEW PLAN EXCEL REALTY TRUST INC 8 5/8% SER B CUM RED PFD
NXN NUVEEN INS NY SELECT TX FREE
NXP NUVEEN SELECT TAX-FREE INCOME
NXQ NUVEEN SELECT TAX-FREE INC #2
NXR NUVEEN SELECT TAX-FREE INC # 3
NXS SALOMON SMITH BARNEY HOLDINGS INC NIK IND SEC
NXY NEXEN INC
NXY PR NEXEN INC 9.75% PR
NXY PRA NEXEN INC 9.375%PR
NYM NYMAGIC INC
NYT NEW YORK TIMES COMPANY (THE)
NZT TELECOM CORP OF NEW ZEALAND (16 SHRS)
O REALTY INCOME CORPORATION (DELAWARE)
O PRB REALTY INCOME CORPORATION 9.375 PFD B
O PRC REALTY INCOME CORPORATION 9 1/2% CLASS C CUM PFD STOCK
OCA ORTHODONTIC CENTERS OF AMERICA INC
OCN OCWEN FINANCIAL CORPORATION
OCQ ONEIDA LIMITED
OCR OMNICARE INC
ODC OIL-DRI CORPORATION OF AMERICA
ODP OFFICE DEPOT INC.
OE ORBITAL ENGINE CORP. LTD
OEC PRA OHIO EDISON 3.90 CUM PFD
OEC PRB OHIO EDISON 4.40 CUM PFD
OEC PRC OHIO EDISON 4.44 CUM PFD
OEC PRD OHIO EDISON 4.56 CUM PFD
OEC PRM OHIO EDISON 7.75% CL A PFD
OEC PRT OHIO EDISON FINANCING TRUST 9% CUM TR PFD CAP SER
OEH ORIENT-EXPRESS HOTELS LTD
OEI OCEAN ENERGY INC (NEW)
OFC CORPORATE OFFICE PROPERTIES TRUST
OFC PRB CORPORATE OFFICE PROPERTIES TRUST (PRB)
OFC PRE CORPORATE OFFICE PROPERYIES TRUST
OFC PRF CORPORATE OFFICE PROPERTIES TRUST
OFG ORIENTAL FINANCIAL GROUP INC
OFG PRA ORIENTAL FINANCIAL GROUP INC 7.125% NONCUM PFD STOCK SERIES A
OGE OGE ENERGY CORP (HOLDING COMPANY)
OGE PR OGE ENERGY CAPITAL TRUST I (PR)
OH OAKWOOD HOMES CORP (NEW)
OHI OMEGA HEALTHCARE INVESTORS INC
OHI PRA OMEGA HEALTHCARE INVESTORS INC 9.25% S-A PFD
OHI PRB OMEGA HEALTHCARE INVESTORS INC 8.625 SER B CUM PFD
OHP OXFORD HEALTH PLANS INC
OI OWENS-ILLINOIS INC.
OI PRA OWENS ILLINOIS INC
OIA MORGAN STANLEY DEAN WITTER MUNI INCOME OPP TRUST
OIB MORGAN STANLEY DEAN WITTER MUNI INCOME OPP TST II
OIC MORGAN STANLEY DEAN WITTER MUNI INCOME OPP TST III
OII OCEANEERING INTERNATIONAL INC.
OIS OIL STATES INTERNATIONAL INC
OJA OHIO POWER COMPANY 7.92% JUN SUB DEF INT DEB SER B
OJB OHIO POWER CO - SENIOR NOTES
OKE ONEOK INC (NEW)
OLN OLIN CORP
OMC OMNICOM GROUP INC.
OME OMEGA PROTEIN CORPORATION
OMG OM GROUP INC
OMI OWENS & MINOR INC. (HOLDING)
OMM OMI CORPORATION
OMN OMNOVA SOLUTIONS INC
OMS OPPENHEIMER MULTI-SECTOR INC.
OMX OFFICEMAX INC.
ONB PRA ONB CAPITAL TRUST I (TRUPS)
ONE BANC ONE CORPORATION
ONE PRT BANK ONE CAPITAL I (PRT)
ONE PRU BANK ONE CAPITAL II
ONE PRV BANK ONE CAPITAL V 8% PREFERRED
ONE PRW BANK ONE CAPITAL VI
OO OAKLEY INC
OPJ OHIO POWER COMPANY 8.16% JR SUB DEF INT DEB SER A
ORB ORBITAL SCIENCES CORPORATION
ORH ODYSSEY RE HOLDINGS CORP
ORI OLD REPUBLIC INTL. CORP.
ORN ORION POWER HOLDING INC
OS OREGON STEEL MILLS INC.
OSG OVERSEAS SHIPHOLDING GROUP
OSI OUTBACK STEAKHOUSE INC
OSM OSMONICS INC.
OST AUSTRIA FUND INC (THE)
OTE HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
OTL OCTEL CORP
OUI REALTY INCOME - MONTHLY INCOME SR NOTES
OWC OWENS CORNING
OXM OXFORD INDUSTRIES INC
OXY OCCIDENTAL PETROLEUM CORP
OXY PRB OXY CAPITAL TRUST I - TOPRS
P PHILIPS PETROLEUM CO
P PRC PHILLIPS 66 CAPITAL I 8.24% TR ORL PRD SEC (TOPRS)
PAA PLAINS ALL AMERICAN PIPELINE LP
PAI PACIFIC AMERN INCOME SHS
PAR COASTCAST CORPORATION
PAS PEPSIAMERICAS INC
PB PANAMERICAN BEVERAGES INC.
PBG THE PEPSI BOTTLING GROUP, INC.
PBI PITNEY-BOWES INC
PBI PR PITNEY BOWES 2.12 CONV PR
PBR PETROLEO BRASILEIRO S.A.-PETROBRAS
PBR A PETROLEO BRASILEIRO S.A. - PETROBRAS
PBT PERMIAN BASIN RTY TR UNIT BEN
PBY PEP BOYS MANNY MOE & JACK
PC PEREZ COMPANC S.A.
PCE PR PROVIDENT CAPITAL TRUST III
PCE PRA PROVIDENT CAPITAL TRUST IV 9.45% TRUST PFD
PCF PUTNAM HIGH INCM CV & BND FND
PCG PG&E CORPORATION (HOLDING COMPANY)
PCH POTLATCH CORP
PCL PLUM CREEK TIMBER COMPANY INC (REIT)
PCM PIMCO COMMERCIAL MTG SEC. TST
PCP PRECISION CASTPARTS CORP.
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PCS SPRINT CORPORATION (PCS GROUP)
PCT PROVIDENT CAPITAL TRUST II - SKIS
PCU SOUTHERN PERU COPPER CORPORATION
PCV PUTNAM CONVERTIBLE OPPORTUNITIES AND INCOME TRUST
PCW PACIFIC CENTURY CYBERWORKS LIMITED
PCX PANCANADIAN ENERGY CORPORATION
PCZ PETRO CANADA VARIABLE VOTING SHARES
PD PHELPS DODGE CORP
PDA PERDIGAO S.A
PDE PRIDE INTERNATIONAL INC
PDF JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND
PDG PLACER-DOME INC.
PDG PRA PLACER DOME INC 8 5/8% COPRS PF
PDQ PRIME HOSPITALITY CORP.
PDS PRECISION DRILLING CORPORATION
PDT JOHN HANCOCK PATRIOT PREMIUM DIV FUND II
PDX PEDIATRIX MEDICAL GROUP INC
PE PRA PECO ENERGY CO. $3.80 CUM PFD
PE PRB PECO ENERGY CO. $4.30 CUM PFD
PE PRC PECO ENERGY CO. $4.40 CUM PFD
PE PRD PECO ENERGY CO. $4.68 CUM PFD
PE PRX PECO ENERGY CAPITAL TRUST II - MIPS
PEC PRX PENELEC CAPITAL TRUST PRX
PEG PUB SVC ENTERPRISE GROUP INC
PEG PRA PUB.SVC.ELEC.GAS.4.08 PFD
PEG PRB PUB.SVC.ELEC.GAS.4.18 PFD
PEG PRC PUB.SVC.ELEC.GAS.4.30 PFD
PEG PRD PUB.SVC.ELEC.GAS.5.05 PFD
PEG PRE PUB.SVC.ELEC.GAS.5.28 PFD
PEG PRR ENTERPRISE CAPITAL TRUST III 7 1/4% (TOPrS) SER C
PEG PRS ENTERPRISE CAPITAL TRUST I 7.44% (TOPRS)
PEG PRT PSE&G CAPITAL TRUST II CUM QT INC PFD SEC (QUIPS)
PEG PRX "PUBLIC SERVICE ELECTRIC AND GAS CAPITAL L P 8% PFD MIPS"""""
PEI PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
PEO PETROLEUM & RESOURCES CORP
PEP PEPSICO INC.
PEQ POTOMAC EDISON COMPANY (THE) DEF DEB (QUIDS) SER A
PER PEROT SYSTEMS CORPORATION CLASS A COMMON STOCK
PFD PREFERRED INCOME FUND INC.
PFE PFIZER INCORPORATED
PFG PRINCIPAL FINANCIAL GROUP INC
PFH CABCO TRUST FOR J C PENNEY DEBS - TRUST CERT
PFO PREFERRED INCOME OPP FUND INC.
PFP PREMIER FARNELL PLC
PFP PR PREMIER FARNELL PLC $1.35 CUM CV RED PFD
PG PROCTOR & GAMBLE COMPANY
PGA PERSONNEL GROUP OF AMERICA INC
PGB PORTLAND GENERAL ELECTRIC COMPANY 8 1/4% (QUIDS)
PGD JOHN HANCOCK PATRIOT GLOBAL DIVIDEND FUND
PGE PRIME GROUP REALTY TRUST
PGE PRB PRIME GROUP REALTY TRUST PFD B
PGF PROGRESSIVE RETURN FUND INC
PGI POLYMER GROUP INC
PGL PEOPLES ENERGY CORP
PGM PUTNAM INV GRADE MUNI TRUST
PGN PROGRESS ENERGY INC
PGO PETROLEUM GEO SERVICES ASA
PGO PRA PGS TRUST I - TRUST PREFERRED SECURITIES
PGR PROGRESSIVE CORP (THE)
PH PARKER-HANNIFIN CORP
PHA PHA
PHG KONINKLIJKE PHILIPS ELECTRONICS NV (NEW)
PHI PHILIPPINE LONG DISTANCE TEL. CO.
PHI PRA PHILIPPINE LONG DISTANCE TEL. CO. CV PFD
PHM PULTE HOMES INC
PHR PHILIPS INTERNATIONAL REALTY CORP
PHY PROSPECT STREET HIGH INCOME PORTFOLIO INC (NEW)
PI PREMDOR INC.
PIA MORGAN STANLEY DEAN WITTER MUNICIPAL PREMIUM INCOME TRUST
PIC PICCADILLY CAFETERIAS INC.
PIF INSURED MUNICIPAL INCOME FUND
PII POLARIS INDUSTRIES INC.
PIJ MERRILL LYNCH DEPOSITOR INC
PIK WATER PIK TECHNOLOGIES INC
PIL MERRILL LYNCH DEPOSITOR INC
PIM PUTNAM MASTER INTERM INC FUND
PIO PIONEER CORPORATION
PIR PIER 1 IMPORTS INC DEL
PIS MERRILL LYNCH DEPOSITOR INC
PIY MERRILL LYNCH DEPOSITOR INC
PKD PARKER DRILLING CO
PKE PARK ELECTROCHEMICAL CORP.
PKG PACKAGING CORPORATION OF AMERICA
PKI PERKINELMER INC
PKO MERRILL LYNCH DEPOSITOR INC
PKS SIX FLAGS INC
PKS PRB SIX FLAGS INC (PIERS)
PKX POHANG IRON & STEEL CO. LTD 1/4TH SHR
PKY PARKWAY PROPERTIES INC
PKY PRA PARKWAY PROPERTIES INC 8.75% CUM RED PFD
PL PROTECTIVE LIFE CORPORATION
PL PRS PLC CAPITAL TRUST III
PL PRT PLC CAPITAL TRUST I - TOPRS
PLA PLAYBOY ENTERPRISES INC
PLA A PLAYBOY ENTERPRISES INC. CL A
PLB AMERICAN ITALIAN PASTA COMPANY
PLD PROLOGIS TRUST
PLD PRD PROLOGIS TRUST SER D
PLD PRE PROLOGIS TRUST SER E
PLL PALL CORPORATION
PLP PHOSPHATE RESOURCE PARTNERS LIMITED PARTNERSHIP
PLS MERRILL LYNCH DEPOSITOR INC
PLT PLANTRONICS INC.
PMB PR PREMIER CAPITAL TRUST I -TRUST PR. SEC.
PME PENTON MEDIA INC
PMF PIMCO MUNICIPAL INCOME FUND
PMG PUTNAM MUNICIPAL BOND FUND
PMH PUTNAM TAX-FREE HEALTH CARE
PMI PMI GROUP INC. (THE)
PMM PUTNAM MANAGED MUNI INCM TRUST
PMO PUTNAM MUNI OPPORTUNITIES TST
PMT PUTNAM MASTER INCOME TRUST
PNC THE PNC FINANCIAL SERVICES GROUP INC
PNC PRC THE PNC FINANCIAL SERVICES GROUP INC 1.60 CUM CV SR C
PNC PRD THE PNC FINANCIAL SERVICES GROUP INC 1.80 CUM CV SR D
PNE COPENE- PETROQUIMICA DO NORDESTE S.A.
PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
PNG PENN-AMERICA GROUP INC
PNK PINNACLE ENTERTAINMENT INC
PNM PUBLIC SERVICE NEW MEXICO
PNN PENN ENGINEERING & MANUFACTURING CORP
PNN A PENN ENGINEERING & MANUFACTURING CORP CLASS A
PNP PAN PACIFIC RETAIL PROPERTIES INC
PNR PENTAIR INC
PNW PINNACLE WEST CAPITAL CORP.
PNX THE PHOENIX COMPANIES INC
PNY PIEDMONT NATURAL GAS INC
POB PHILADELPHIA AUTH FOR INDUSTRIAL DEVEL - INCOME BONDS
POC P&O PRINCESS CRUISE PLC
POG PATINA OIL & GAS CORPORATION
POI PROTECTION ONE INC
POL POLYONE CORPORATION
POM POTOMAC ELECTRIC POWER CO
POM PRT POTOMAC ELECTRIC POWER COMPANY TRUST I - TOPRS
POP POPE & TALBOT INC
POS CATALINA MARKETING CORP.
POT POTASH CORP OF SASKATCHEWAN
PP PRENTISS PROPERTIES TRUST
PPB MERRILL LYNCH DEPOSITOR INC
PPD PRE-PAID LEGAL SERVICES, INC.
PPE PARK PLACE ENTERTAINMENT CORPORATION
PPF JOHN HANCOCK PATRIOT PREFERRED DIV FUND
PPG PPG INDUSTRIES INC CAPITAL
PPL PPL CORPORATION
PPL PRA PPL ELECTRIC UTIL CORP 4.40% PFD
PPL PRB PPL ELECTRIC UTIL CORP 4 1/2% PFD
PPL PRC PP&L CAPITAL TRUST 8.20% TRUST ORIG PRFD SECUR
PPL PRD PP & L CAPITAL TRUST II 8.10% (TOPRS)
PPL PRE PPL CORPORATION
PPM INVESTMENT GRADE MUNICIPAL INCOME FUND
PPP POGO PRODUCING CO
PPP PRQ POGO TRUST I CUM QUART INCM CONV PFD SEC SERIES A QUIPS
PPR PILGRIM PRIME RATE TRUST
PPS POST PROPERTIES INC.
PPS PRA POST PROPERTIES INC 8 1/2% SER A CUM RED PFD
PPS PRB POST PROPERTIES INC 7 5/8% SER B CUM RED PFD SHRS
PPS PRC POST PROPERTIES INC 7 5/8% SER C
PPT PUTNAM PREMIER INCOME TRUST
PPW PRA PACIFICORP CAPITAL I 8 1/4% CUM QT SER A (QUIPS)
PPW PRB PACIFICORP CAPITAL II TRUST PFD SEC SER B
PQE ROQUEST COMPANY
PR PRICE COMMUNICATIONS CORP
PRA PROASSURANCE CORPORATION (HOLDING COMPANY)
PRE PARTNERRE LTD
PRE PRA PARTNERRE LTD 8% SER A CUM PRFD SHRS
PRI COX COMMUNICATIONS INC (PRIZES)
PRM PRIMEDIA INC.
PRN PUERTO RICAN CEMENT INC
PRS PURE RESOURCES INC
PRX PHARMACEUTICAL RESOURCES INC.
PSA PUBLIC STORAGE INC
PSA A PUBLIE STORAGE INC
PSA PRA PUBLIC STORAGE INC 10% CUM SER A PFD
PSA PRB PUBLIC STORAGE INC 9.20% CUM SER B PFD
PSA PRC PUBLIC STORAGE INC ADJ RATE CUM SER C PFD
PSA PRD PUBLIC STORAGE INC 9.50% CUM SER D PFD
PSA PRE PUBLIC STORAGE INC 10% CUM SER E PFD
PSA PRF PUBLIC STORAGE INC 9.75% CUM SER F PFD
PSA PRI CL PUBLIC STORAGE INC DEP SHRS 8 5/8% CUM PFD SER I
PSA PRJ PUBLIC STORAGE INC 8% CUM FREF STOCK SER. J
PSA PRK PUBLIC STORAGE INC. PFD K
PSA PRL PUBLIC STORAGE INC PFD L
PSA PRM PUBLIC STORAGE INC 8.75% CUM PFD STOCK
PSA PRQ PUBLIC STORAGE INC
PSA PRR PUBLIC STORAGE INC
PSC PHILADELPHIA SUBURBAN CORP
PSD PUGET ENERGY, INC (HOLDING COMPANY)
PSD PR PUGET SOUND ENERGY CAPITAL TRUST II
PSD PRC PUGET SOUND ENERGY COMPANY 7.45% PREF STK SER II
PSO PEARSON PLC
PSR PRC PSCO CAPITAL TRUST I - TOPRS
PSS PAYLESS SHOESOURCE INC (DELAWARE)
PST PRA PSO CAPITAL I 8% TRUST ORIG PFD SEC SER A (TOPRS)
PT PORTUGAL TELECOM SGPS S.A.
PTA PENN TREATY AMERICAN CORPORATION
PTC PAR TECHNOLOGY CORPORATION
PTM PUTNAM MANAGED HIGH YIELD TST
PTR PETROCHINA COMPANY LIMITED
PTV PACTIV CORPORATION
PTZ PULITZER INC
PUB PUBLICIS GROUPE S.A.
PUK PRUDENTIAL PLC
PV PFEIFFER VACUUM TECHNOLOGY AG
PVA PENN VIRGINIA CORPORATION
PVC PLAN VISTA CORPORATION
PVD ADMINISTRADORA DE FONDOS DE PENSIONS PROVIDA S.A.
PVH PHILLIPS-VAN HEUSEN CORP
PVI PANAVISION INC (NEW)
PVN PROVIDIAN FINANCIAL CORPORATION
PVR PENN VIRGINIA RESOURCE PARTNER L.P.
PWG POWERGEN PLC
PWJ PRA PWG CAPITAL TRUST I 8.30% PREF TRUST SECURITIES
PWJ PRB PWG CAPITAL TRUST II - PR TRUST SEC
PWN CASH AMERICA INTERNATIONAL INC
PWR QUANTA SERVICES INC
PX PRAXAIR INC.
PXD PIONEER NATURAL RESOURCES COMPANY
PXR PAXAR CORPORATION
PXT PXRE GROUP LTD
PY PECHINEY
PYM PUTNAM HIGH YIELD MUNI TRUST
PYX PLAYTEX PRODUCTS INC.
PZB PITTSTON BRINKS GROUP
PZL PENNZOIL-QUAKER STATE COMPANY
Q QWEST COMMUNICATIONS INTERNATIONAL INC
QQQ 100 INDEX TRACKING STOCK
R RYDER SYSTEM INC
RA RECKSON ASSOCIATES CORP.
RA B RECKSON ASSOCIATES REALTY CORP (B.)
RA PRA RECKSON ASSOCIATES REALTY CORP 7.625% CV A
RAD RITE AID CORP
RAH RALCORP HOLDINGS INC. (NEW)
RAL RALSTON-RALSTON PURINA GROUP
RAM ROYAL APPLIANCE MFG. CO.
RAY RAYTECH CORP HOLDING CO
RBA RITCHIE BROS AUCTIONEERS INCORPORATED
RBK REEBOK INTERNATIONAL LTD
RBN ROBBINS & MYERS INC
RBS PRB ROYAL BANK OF SCOTLAND PFD B
RBS PRC ROYAL BANK OF SCOTLAND NON CUM
RBS PRD ROYAL BANK OF SCOTLAND GROUP PLC (THE) NON CUM PFD
RBS PRE ROYAL BANK OF SCOTLAND GROUP plc NON CUM SER E
RBS PRF ROYAL BANK OF SCOTLAND GROUP PLC (THE) PFD F
RBS PRG ROYAL BANK OF SCOTLAND GROUP PLC (THE) PFD G
RBS PRH THE ROYAL BANK OF SCOTLAND GROUP PLC
RBS PRI THE ROYAL BANK OF SCOTLAND GROUP PLC . AMER DEP SHRS SERIES I
RBS PRJ THE ROYAL BANK OF SCOTLAND GROUP PLC (PRJ)
RBS PRK THE ROYAL BANK OF SCOTLAND GROUP PLC
RBS PRX ROYAL BANK OF SCOTLAND X-CAPS -A
RBT MORGAN STANLEY DEAN WITTER - BRIDGES (HIGH TECH35)
RBV VIACOM INC
RC GRUPO RADIO CENTRO S.A. DE C V
RCL ROYAL CARIBBEAN CRUISES LTD.
RCN ROGERS WIRELESS COMMUNICIATIONS INC
RCS RCM STRATEGIC GLOBAL GOV. FUND INC.
RD ROYAL DUTCH PETROLEUM COMPANY (NEW)
RDA READERS DIGEST ASSOC. (THE) CLA NONV
RDB READER'S DIGEST ASSOC. INC. CL-B VTG
RDC ROWAN COMPANIES INC
RDK RUDDICK CORPORATION
RDN RADIAN GROUP INC
RDO RDO EQUIPMENT CO
RDY DR REDDY'S LABORATORIES LIMITED
RE EVEREST RE GROUP LTD
REG REGENCY CENTERS CORPORATION
REI RELIANT ENERGY INCORPORATED
REI PRA HL&P CAPITAL TRUST I 8.125% TRUST PFD SEC SER A
REI PRC REI TRUST I - TOPRS
REP REPSOL YPF S.A. AMERICAN DEP SHRS
REP PRA REPSOL INTERNATIONAL CAPITAL LMT 7.45% NON CUM A
RES RPC INC.
REV REVLON INC
REY REYNOLDS & REYNOLDS CO. (THE)
RF PR REGIONS FINANCING TRUST 1
RFI COHEN & STEERS TTL RTN RLTY FD
RFS RFS HOTEL INVESTORS INC
RG ROGERS COMMUNICATIONS INC
RGA REINSURANCE GROUP OF AMERICA
RGB BARRY (R G) CORPORATION
RGR STURM RUGER & CO. INC.
RGS RGS ENERGY GROUP INC
RHA RHODIA
RHB REHABCARE GROUP INC
RHD R H DONNELLEY CORPORATION
RHI ROBERT HALF INTL. INC.
RI RUBY TUESDAY INC (GEORGIA)
RIG TRANSOCEAN SEDCO FOREX INC
RIO PR COMPANHIA VALE DO RIO DOCE
RIT RIGHT CHOICE MANAGED CARE INC.
RJF RAYMOND JAMES FINANCIAL INC.
RJR R. J. REYNOLDS TOBACCO HOLDINGS INC
RKT ROCK TENN COMPANY
RKY ADOLPH COORS COMPANY
RL POLO RALPH LAUREN CORPORATION
RLF COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
RLI RLI CORP.
RLR PRB RELIASTAR FINANCING II 8.10% (TOPRS)
RMD RESMED INC
RMG CABLEVISION SYSTEMS CORPORATION RAINBOW MEDIA GROUP
RML RUSSELL CORPORATION
RNE MORGAN STANLEY EASTERN EUROPE FUND INC
RNR RenaissanceRe HOLDINGS LTD
RNS MERRILL LYNCH DEPOSITOR INC
RNT AARON RENTS INC
RNT A AARON RENTS INC CLASS A
ROC R.O.C. TAIWAN FUND (THE)
ROG ROGERS CORPORATION
ROH ROHM AND HASS COMPANY
ROK ROCKWELL INTERNATIONAL CORPORATION (NEW)
ROL ROLLINS INC
ROM PR RIO ALQOM LIMITED - PR SEC
ROP ROPER INDUSTRIES INC
ROS ROSTELECOM CO OF LD AND INTERNATIONAL; TELECOM
ROU ROUGE INDUSTRIES INC
ROV RAYOVAC CORPORATION
ROW THE ROWE COMPANIES
RPM RPM INC
RPO PRA RHONE-POULENC OVERSEAS LTD
RPT RAMCO-GERSHENSON PROPERTIES TRUST
RRC RANGE RESOURCES CORPORATION
RRI RELIANT RESOURCES INC
RS RELIANCE STEEL & ALUMINUM CO.
RSA ROYAL & SUN ALLIANCE INSURANCE GROUP INC
RSC REX STORES CORPORATION
RSE ROUSE COMPANY (THE)
RSE PRB ROUSE COMPANY (THE) SER B CONV PREF STOCK
RSE PRZ ROUSE CAPITAL 9 1/4% CUM QRT INC PFD SEC (QUIPS)
RSG REPUBLIC SERVICES INC
RSH RADIOSHACK CORPORATION
RST BOCA RESORTS INC
RT RVERSON TULL INC (NEW)
RTI RTI INTERNATIONAL METALS INC.
RTN RAYTHEON COMPANY (NEW)
RTN PR RAYTHEON COMPANY
RTP RIO TINTO PLC
RUK REED INTERNATIONAL P.L.C.
RUS RUSS BERRIE & CO INC
RVT ROYCE VALUE TRUST INC.
RVT PR ROYCE VALUE TRUST INC 8% CUM PFD
RVT PRA ROYCE VALUE TRUST INC 7.30% TAX AD CUM PFD STK
RWT REDWOOD TRUST INC
RWT PRB REDWOOD TRUST INC 9.74% CUM CV CLASS B PFD STK
RWY RENT-WAY INC
RX IMS HEALTH INC
RY ROYAL BANK OF CANADA
RYG ROYAL GROUP TECHNOLOGIES LIMITED
RYL RYLAND GROUP INC
RYN RAYONIER INC.
RZT RESORTQUEST INTERNATIONAL INC
S SEARS ROEBUCK COMPANY
SAB GRUPO CASA SABA S A DE C V
SAC PR SOUTH CAROLINA E G 5 PFD
SAC PRT SCE & G TRUST I TRUST PRFD SEC SERIES A
SAE SUPER SOL LTD
SAF SCUDDER NEW ASIA FUND INC
SAH SONIC AUTOMOTIVE INC
SAI PRW SUNAMERICA CAPITAL TRUST III 8.30% (TOPRS)
SAM BOSTON BEER COMPANY INC (THE)
SAN BANCO SANTIAGO
SAP SAP AKTIENGESELLSCHAFT
SAT ASIA SATELLITE TELECOMMUNICATIONS HOLDING LIMITED
SAY SATYAM COMPUTER SERVICES LIMITED
SBC SBC COMMUNICATIONS INC.
SBF SALOMON BROTHERS FUND INC.
SBG SALOMON BROS. 2008 WRLDWDE DLR
SBL SYMBOL TECHNOLOGIES INC
SBP SANTANDER BANCORP HOLDING COMPANY
SBP PRA BANCO SANTANDER PUERTO RICO 7% NONCUM PFD
SBR SABINE ROYALTY TR UT BI
SBT SBC COMMUNICATIONS INC
SBW SALOMON BROTHERS WORLDWIDE INCM FUND INC
SC SHELL TRANS TDG PUB LTD CO SH
SCG SCANA CORPORATION
SCH CHARLES SCHWAB CORP (THE)
SCI SCI SYSTEMS INC
SCL STEPAN COMPANY
SCL PR STEPAN COMPANY 5 1/2% CV PFD
SCM SWISSCOM AG AMERCIAN DEPOSITARY SHARES
SCO SCOR
SCR A SEA CONTAINERS LTD CL A COMMON
SCR B SEA CONTAINER LTD CL B COMMON
SCS STEELCASE INC
SCV A SCANIA AB CLASS A
SCV B SCANIA AB CLASS B
SCX STARRETT L.S. CO. CL A COMMON
SCZ SECURITY CAPITAL GROUP INCORPORATED
SCZ A SECURITY CAPITAL GROUP INCORPORATED CLASS A
SDA SADIA S.A.
SDC SANTA FE INTERNATIONAL CORPORATION
SDE SPRINT CORPORATION
SDS SUNGARD DATA SYSTEMS INC
SDT SIDERCA S.A. I.C
SE 7-ELEVEN INC
SEE SEALED AIR CORPORATION CV PFD STK SER A
SEE PRA SEALED AIR CORPORATION
SEH SPARTECH CORPORATION
SEI SEITEL INC.
SEL SELIGMAN SELECT MUNI FUND INC.
SEM GENERAL SEMICONDUCTOR INC
SEN SEMCO ENERGY INC
SEN PRI SEMCO ENERGY INC
SEN PRL SEMCO CAPITAL TRUST I
SEO STORA ENSO OYJ
SEP PR AKTIEBOLAGET SVENSK ESPTKRDT
SEP PRA AB SVENSK EXPORTKREDIT EXC PFD CAP SEC SER B
SF STIFEL FINANCIAL CORP
SFA SCIENTIFIC ATLANTA INC.
SFD SMITHFIELD FOODS INC
SFE SAFEGUARD SCIENTIFICS INC.
SFF SANTE FE ENERGY TRUST (SPERS)
SFG STANCORP FINANCIAL GROUP INC
SFI STAR FINANCIAL INC
SFI PRB STAR FINANCIAL INC (PRB)
SFI PRC STAR FINANCIAL INC (PRC)
SFI PRD STAR FINANCIAL INC
SFN SPHERION CORPORATION
SFP SALTON INC
SFY SWIFT ENERGY COMPANY
SGF THE SINGAPORE FUND INC.
SGG SGL CARBON AKTIENGESELLSCHAFT
SGH STAR GAS PARTNERS L P SR SB UTS
SGI SILICON GRAPHICS INC.
SGK SCHAWK INC.
SGL STRATEGIC GLOBAL INCOME FUND
SGP SCHERING PLOUGH CORP
SGR SHAW GROUP INC (THE)
SGU STAR GAS PARTNERS L P
SGY STONE ENERGY CORPORATION
SHI SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
SHR SCHERING AKTIENGESELLSCHAF
SHS SAUER -DANFOSS INC.
SHU SHURGARD STORAGE CENTERS INC.
SHU PRB SHURGARD STORAGE CENTERS INC 8.80% SER B CUM PFD
SHU PRC SHURGUARD STORAGE CENTERS INC 8.7% SERIES C CUM
SHU PRD SHURGARD STORAGE CENTER INC
SHW SHERWIN-WILLIAMS CO
SI SIEMENS AKTIENGESELLSCHAFT
SIB STATEN ISLAND BANCORP INC
SID COMPANHIA SIDERURGICA NACIONAL
SIE SIERRA HEALTH SERVICES INC
SIH SUN INTERNATIONAL HOTELS LIMITED
SII SMITH INTERNATIONAL INC.
SIZ SIZELER PROPERTY INVESTORS
SJH STEIMAR SHIPPING LTD
SJI SOUTH JERSEY INDS INC.
SJI PRT SJG CAPITAL TRUST 8.35% PREF SECURITIES
SJM THE JM SMUCKER CO
SJR SHAW COMMUNICATIONS INC
SJR PRA SHAW COMMUNICATIONS INC 8.45% SER A CANADIAN PFD - COPRS
SJR PRB SHAW COMMUNICATIONS - COPRS
SJT SAN JUAN BASIN ROYALTY TR
SKE SPINNAKER EXPLORATION COMPANY
SKI AMERICAN SKIING COMPANY
SKM SK TELECOM CO LTD
SKO SHOPKO STORES INC. (WISCONSIN)
SKP SCPIE HOLDINGS INC
SKS SAKS INCORPORATED
SKT TANGER FACTORY OUTLET CENTERS
SKT PRA TANGER FACTORY OUTLET CNTRS 1/10 CUM CV
SKX SKECHERS U.S.A. INC
SKY SKYLINE CORP
SL S L INDUSTRIES INC
SLA AMERICAN SELECT PORTFOLIO INC.
SLB SCHLUMBERGER LTD
SLC SUN LIFE FINANCIAL SERVIVES OF CANADA INC
SLE SARA LEE CORP
SLG SL GREEN REALTY CORP
SLG PRA SL GREEN REALTY CORP PFD INCOME EQ RED SHRS
SLI SLI INC
SLM USA EDUCATION INC
SLM PR STUDENT LN MKTNG ASSN SERIES A
SLM PRA USA EDUCATION INC PFD A
SLR SOLECTRON CORP.
SLT SILVERLINE TECHNOLOGIES LIMITED
SM SULZER MEDICA LTD
SMF SMART & FINAL INC.
SMG SCOTTS COMPANY (THE)
SMP STANDARD MTR PRODS INC
SMT SUMMIT PROPERTIES, INC.
SMV A SMEDVIG asa CLASS A
SMV B SMEDVIG asa CLASS B
SNA SNAP-ON INCORPORATED
SNE SONY CORP ADR
SNF SPAIN FUND INC. (THE)
SNH SENIOR HOUSING PROPERTIES TRUST
SNH PRZ SNH CAPITAL TRUST I
SNN SMITH & NEPHEW PLC (NEW)
SNP CHINA PETROLEUM & CHEMICAL CORPORATION
SNS THE STEAK N SHAKE COMPANY
SNV SYNOVUS FINANCIAL CORP
SO SOUTHERN CO.
SO PRA SOUTHERN COMPANY CAPITAL TRUST III -QUIPS
SO PRB SOUTHERN COMPANY CAPITAL TRUST IV - TOPRS
SO PRC SOUTHERN COMPANY CAP TRUST V - QUIPS
SOA SOUTHERN AFRICA FUND INC.
SOI SOLUTIA INC
SOL SOLA INTERNATIONAL INC.
SON SONOCO PRODUCTS COMPANY
SOR SOURCE CAPITAL INC
SOR PR SOURCE CAPITAL 2.40PFD
SOV SOVEREIGN BANCORP INC
SOV PR SOVEREIGN BANCORP INC
SP SPECIALITY LABORATORIES INC
SPA SPARTON CORP
SPC ST. PAUL COMPANIES INC. (THE)
SPF STANDARD PACIFIC CORP.
SPG SIMON PROPERTY GROUP INC.
SPG PRB SIMON PROPERTY GROUP, INC SERIES B PREFERRED STOCK
SPG PRF SIMON PROPERTY GROUP INC 8 3/4% SERIES F CUM PFD
SPG PRG SIMON PROPERTY GROUP INC 7.89% SERIES G
SPH SUBURBAN PROPANE PARTNERS L P
SPI SCOTTISH POWER PLC
SPM SPIRENT PLC
SPN SUPERIOR ENERGY SERVICE INC
SPP SAPPI LIMITED
SPS PRT SOUTHWESTERN PUBLIC SERVICE CAPITAL I 7.85% TR PFD
SPW SPX CORPORATION
SPY STANDARD & POOR'S DEPOSITARY RECEIPTS
SQA A SEQUA CORPORATION CL A
SQA B SEQUA CORP CL B
SQA PR SEQUA CORP 5 CUM CONV PR
SQF SELIGMAN QUAL MUNI FUND INC.
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
SQM A SOCIEDAD QUIMICA Y MINERA DE CHILE S A CL A
SR STANDARD REGISTER COMPANY (THE)
SRA SERONO S.A.
SRE SEMPRA ENERGY
SRE PRA SEMPRA ENERGY CAPITAL TRUST I 8.90% PFD SER A
SRF SEARS ROEBUCK ACCEPTANCE CORP - NOTES
SRH SEARS ROEBUCK ACCEPTANCE CORP - NOTES
SRI STONERIDGE INC
SRM SENSORMATIC ELECTRONICS CORP.
SRP SIERRA PACIFIC RESOURCES
SRP PRT SIERRA PACIFIC POWER CAPITAL I 8.60% (TOPRS)
SRR STRIDE-RITE CORP
SRT STARTEK INC
SRV SERVICE CORP INTL
SRZ SUNRISE ASSISTED LIVING INC
SSD SIMPSON MANUFACTURING CO INC
SSP SCRIPPS (THE E.W.) COMPANY (NEW)
SSR SSBH CAPITAL I 7.20% (TRUPS)
SSS SOVRAN SELF STORAGE INC.
SSS PRB SOVRAN SELF STORAGE INC 9.85% SR-BPF
ST SPS TECHNOLOGIES INC
STC STEWART INFORMATION SERVICES CORP.
STD BANCO SANTANDER CENTRAL HISPANO S.A.
STE STERIS CORPORATION
STI SUNTRUST BANKS INC
STJ ST JUDE MEDICAL INC
STK STORAGE TECHNOLOGY CORP
STL STERLING BANCORP
STM STMICROELECTRONICS N V
STN STATION CASINOS INC
STO STATOIL ASA
STR QUESTAR CORPORATION
STT STATE STREET CORPORATION
STU STUDENT LOAN CORP. (THE)
STW STANDARD COMMERCIAL CORP
STZ CONSTELLATION BRANDS INC
STZ B CONSTELLATION BRANDS INC CLASS B)
SU SUNCOR ENERGY INC
SU PRA SUNCOR ENERGY INC - PREFERRED SECURITIES
SUA ABBEY NATIONAL GROUP 7% PREPETUAL CAP. SEC.
SUD ABBEY NATIONAL PLC - PERPETUAL SUB CAP SEC
SUG SOUTHERN UNION COMPANY
SUG PRA SOUTHERN UNION FINANCING 9.48% SER. I - TOPRS
SUI SUN COMMUNITIES INC.
SUN SUNOCO INC
SUP SUPERIOR INDUSTRIES INTL. INC.
SUR CNA SURETY CORPORATION
SUS STORAGE USA INC.
SUT SUPERIOR TELECOM INC
SUT PRA SUPERIOR TRUST I - TRUST CONV PR SEC
SV STILWELL FINANCIAL INC
SVA PR SAVANNAH ELECTRIC CAPITAL TRUST I - TRUPS
SVC PR TOKELY-VAN CAMP 5 PREF
SVM SERVICEMASTER COMPANY (THE)
SVU SUPERVALU INC
SWC STILLWATER MINING COMPANY
SWK STANLEY WORKS
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC
SWN SOUTHWESTERN ENERGY CO.
SWO PRA SWEPCO CAPITAL 1 7.85% TRUST PRF SEC SER A
SWS SOUTHWEST SECURITIES GROUP INC
SWW SITEL CORPORATION
SWX SOUTHWEST GAS CORP
SWX PRA SOUTHWEST GAS CAPITAL I 9.125% (TOPRS)
SWY SAFEWAY INC.
SWZ SWISS HELVETIA FUND (THE) INC.
SXA ABBEY NATIONAL PLC 7.25%
SXC SIX CONTINENTS PLC
SXI STANDEX INTERNATIONAL CORP
SXT SENSIENT TECHNOLOGIES CORPORATION
SY SYBASE INC
SYD SYBRON DENTAL SPECIALTIES INC
SYK STRYKER CORPORATION
SYM SYMS CORPORATION
SYT SYNGENTA AG
SYX SYSTEMAX INC
SYY SYSCO CORP
SZ WORLDWIDE RESTAURANT CONCEPTS INC
SZA SUIZA FOODS CORPORATION
SZE SUEZ
T AT&T CORPORATION
TAC TRANSALTA CORPORATION
TAI TRANSAMERICA INCOME SHS INC
TAP PRA TRAVELERS P&C CAPITAL I 8.08% TR PFD SEC
TAP PRB TRAVELERS P&C CAPITAL II 8% TRUST PFD SEC
TAR TELEFONICA DE ARGENTINA S.A.
TBC TASTY BAKING COMPANY
TBE TELE LESTE CELULAR PARTICIPACOES S.A
TBH TELECOM BRAS-TELEBRAS ADS 1 DP
TBL TIMBERLAND COMPANY (THE)
TCB TCF FINANCIAL CORPOATION
TCC TRAMMELL CROW COMPANY
TCH TEMPLETON CHINA WORLD FND INC.
TCI TRANSCONTINENTAL RLTY INVSTRS
TCL PR TRANSCANADA CAPITAL 8.75% CUM TR OR (TOPRS) PFD
TCM TYCOM LTD
TCN TELE NORTE CELULAR PARTICIPACOES S.A
TCO TAUBMAN CENTERS INC.
TCO PRA TAUBMAN CENTERS INC 8.30% CUM RED PFD
TCP TELESP CELULAR PARTICIPACOES S.A
TCR CORNERSTONE REALTY INCOME TRUST INC
TCR PR CORNERSTONE REALTY INCOME TRUST INC
TCT TOWN & COUNTRY TRUST (THE)
TD TORONTO DOMINION BANK (THE)
TDF TEMPLETON DRAGON FUND INC.
TDI TWIN DISC.INCORPORATED
TDK TDK CORP AMER DEP SH
TDP TELEFONICA DEL PERU S A (NEW)
TDR TRICOM S.A.
TDW TIDEWATER INC. (NEW)
TDY TELEDYNE TECHNOLOGIES INCORPORATED
TE TECO ENERGY INC
TE PRT TECO CAPITAL TRUST I
TEA TEMPLETON EMERGING MKTS APPR. FUND INC.
TED PRE TOLEDO EDISON 8.84 PFD
TED PRF TOLEDO EDISON 2.365 PFD
TED PRK TOLEDO EDISON ADJ RT
TED PRL TOLEDO EDISON ADJ RATE PFD B
TEE NATIONAL GOLF PROPERTIES INC.
TEF TELEFONICA S.A.
TEG PRA TXU EURPOE CAPITAL I (TOPRS)
TEI TEMPLETON EMERGING MARKETS INCM FND INC.
TEK TEKTRONIX INC
TEM TELEFONICA MOVILES S A
TEN TENNECO AUTOMOTIVE INC
TEO TELECOM AGENTINA STET - FRANCE TELECOM S.A.
TER TERADYNE INC
TEU CP SHIPS LIMITED
TEX TEREX CORPORATION
TFD TRANSAMERICA FINANCE CORP - QUIBS
TFI PR TCI COMMUNICATIONS FINANCING I 8.72% (TOPRS)
TFI PRA TCI FINANCING COMMUNICATIONS FINAN II 10% TR PFD
TFI PRB TCI COMMUNICATIONS FINANCING IV 9.72% TRUST PF SEC
TFR TEFRON LTD
TFS THREE-FIVE SYSTEMS INC.
TFX TELEFLEX INC.
TG TREDEGAR CORPORATION
TGG TEMPLETON GLOBAL GOV INCM FUND
TGH TRIGON HEALTHCARE INC
TGI TRIUMPH GROUP INC
TGS TRANSPORTADORA DE GAS DEL SUR S.A.
TGT TARGET CORPORATION
TGX THERAGENICS CORPORATION
THC TENET HEALTHCARE CORPORATION
THO THOR INDUSTRIES INC.
THX HOUSTON EXPLORATION COMPANY (THE)
TI TELECOM ITALIA S.P.A.
TI A TELECOM ITALIA S.P.A. (10 SVG)
TIE TITANIUM METALS CORPORATION
TIF TIFFANY & CO
TII THOMAS INDUSTRIES INC
TIN TEMPLE INLAND INC
TJX TJX COMPANIES INC. (THE)
TK TEEKAY SHIPPING CORPORATION (MARSHALL ISLANDS)
TKA TELEKOM AUSTRIA AG
TKC TURKCELL ILETISIM HIZMETLERI A.S, (NEW)
TKF TURKISH INV. FUND INC. (THE)
TKP TECHNIP-COFLEXIP
TKR TIMKEN COMPANY
TKS TOMKINS PLC
TL TELEX-CHILE S.A. (2 SHRS)NEW
TLB TALBOTS INC. (THE)
TLD TDC A/S (1/2 CLASS B SHARE)
TLI TRAVELER CORPORATE LOAN FUND INC
TLK PERUSAHAAN PERSEROAN P T TELEKOMUNIKASI INDONESIA
TLM TALISMAN ENERGY INC
TLM PRA TALISMAN ENERGY - PR SEC
TLM PRB TALISMAN ENERGY INC (PRB)
TLS TEISTRA CORPORATION LIMITED
TM TOYOTA MOTOR CORPORATION
TMA THORNBURG MORTGAGE INC
TMA PRA THORNBURG MORTGAGE INC SER A CUM CON PFD
TMB TELEMIG CELULAR PARTICIPACOES S.A
TMK TORCHMARK CORP
TMK PRM CL TORCHMARK CAPITAL L.L.C. 9.18% CUM MIPS
TMM TRANS. MARITIMA MEXICANA S.A.
TMM A TRANS MARITIMA MEX PART CERT
TMO THERMO ELECTRON CORP
TMR MERIDIAN RESOURCES CORPORATION (THE)
TMS THOMSON M ULTIMEDIA
TMT TCW/DW TERM TRUST 2003
TMX TELEFONOS DE MEXICO S.A.
TNB THOMAS & BETTS CORPORATION
TNC TENNANT COMPANY
TND TELE NORDESTE CELULAR PARTICIPACOES S.A
TNE TELE NORTE LESTE PARTICIPACOES S.A
TNH TERRA NITROGEN COMPANY L.P. (NEW)
TNL TECHNITROL INC
TNM THOMAS NELSON INC.
TNM B THOMAS NELSON INC. CLASS B
TNT A O TATNEFT
TOD TODD SHIPYARDS CORPORATION DEL
TOL TOLL BROTHERS INC.
TOM TOMMY HILIGER CORPORATION
TOO TOO INC
TOT TOTAL FINA ELF S.A.
TOT WS TOTAL FINA ELF S.A.
TOY TOYS R US INC
TP TPG N V
TPC TRITON PCS HOLDINGS INC
TPL TEXAS PAC LD TR SUB SH CTFS
TPP TEPPCO PARTNERS L.P.
TPR TRANSPRO INC
TR TOOTSIE ROLL INDUSTRIES INC.
TRA TERRA INDUSTRIES INC.
TRB TRIBUNE COMPANY
TRC TEJON RANCH CO
TRE TREMONT CORPORATION
TRF TEMPLETON RUSSIA FUND INC
TRH TRANSATLANTIC HOLDINGS INC.
TRI TRIAD HOSPITALS INC
TRK SPEEDWAY MOTORSPORTS INC.
TRM TCW/DW TERM TRUST 2002
TRN TRINITY INDUSTRIES
TRO TELE CENTRO OESTE CELULAR PARTICIPACOES S.A
TRP TRANSCANADA PIPELINES LIMITED
TRP PR TRANSCANADA PIPELINE LTD, 8.25%
TRP PRC CL TRANSCANADA PIPELINES LIMITED 8.50% CAN OR (COPRS)
TRR TRC COMPANIES INC.
TRU TORCH ENERGY ROYALTY TRUST
TRW TRW INC
TRW PRB TRW 4.40 CV PREF 1
TRW PRD TRW 4.50 CV PREF 3
TRY TRIARC COMPANIES INC.
TSA SPORTS AUTHORITY INC. (THE)
TSD TELE SUDESTE CELULAR PARTICIPACOES S.A
TSG SABRE HOLDINGS CORPORATION
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
TSN TYSON FOODS INC
TSO TESORO PETROLEUM
TSP TELECOMUNICACOES DE SAO PAULO S/A - TELESP
TSS TOTAL SYSTEM SERVICES INC.
TSU TELE CELULAR SUL PARTICIPACOES S.A
TT TRANSTECHNOLOGY CORPORATION
TTC TORO COMPANY
TTF THAI FUND (THE) INC.
TTI TETRA TECHNOLOGIES INC
TTN TITAN CORP
TTN PR TITAN CORP 1.00 CUM CV PFD
TTR 2002 TARGET TERM TRUST INC.
TU TELUS CORPORATION
TUC MAC-GRAY CORPORATION
TUE PRA TXU ELECTRIC COMPANY 1/4 $7.50 CUM
TUE PRB TXU ELECTRIC COMPANY 1/4 $7.22 CUM
TUE PRM TXU ELECTRIC CAPITAL I 8.25% TRUST ORIG PFD (TOPRS)
TUE PRO TXU ELECTRIC CAPITAL III 8.00% CUM QT PFD (QUIPS)
TUG MARITRANS PARTNERS INC.
TUP TUPPERWARE CORPORATION
TV GRUPO TELEVISA S.A.
TVC TENNESSEE VALLEY AUTHORITY
TVE TENNESSEE VALLEY AUTHORITY - POWER BONDS
TVF TEMPLETON VIETNAM OPPORTUNITIES FUND INC
TVX TVX GOLD INC. (NEW0
TW 21ST CENTURY INSURANCE GROUP
TWE TD WATERHOUSE GROUP INC COMMON STOCK $.01 PAR VALUE
TWI TITAN INTERNATIONAL INC.
TWK TRENWICK GROUP LTD
TWN TAIWAN FUND (THE) INC.
TWP TREX COMPANY INC
TWR TOWER AUTOMOTIVE INC
TXA TRIBUNE COMPANY (PHONES)
TXI TEXAS INDUSTRIES INC
TXI PRS TXI CAPITAL TRUST I - SPURS
TXN TEXAS INSTRUMENTS
TXT TEXTRON INCORPORATED OF DEL
TXT PRA TEXTRON INC 2.08 CV PFD A
TXT PRB TEXTRON 1.40 CV PFD B DIV
TXT PRT TEXTRON CAPITAL I 7.92% TRUST PFD SEC
TXU TXU CORP (HOLDING CO)
TXU PRA TXU CAPITAL I - TRUST PR CAP SEC
TXU PRB TXU CAPITAL II (TPORS)
TXU PRC TXU CORP
TXU PRG TXU CORP - GROWTH PRIDES
TXU PRI TXU CORP - INCOME PRIDES
TY TRI-CONTINENTAL CORPORATION
TY PR TRI-CONTINENTAL PREFERRED
TYC TYCO INTERNATIONAL LTD (NEW)
TYL TYLER TECHNOLOGIES INC
TZA TV AZTECA S A de C V
TZE BEAR STEARNS DEPOSITOR INC
TZF BEAR STEARNS DEPOSITOR INC
TZG BEAR STEARNS DEPOSITOR INC
TZH TRIZEC HAHN CORPORATION
U US AIRWAYS GROUP INC
UAG UNITED AUTO GROUP INC
UAL UAL CORPORATION
UAL PRB UAL CORPORATION 1/I00 SHR PFD B
UAL PRT UAL CORPORATION CAPITAL TRUST I 13 1/4% (TOPRS)
UB UNIONBANCAL CORPORATION COMMON STOCK
UBB UNIBANCO UNIAO de BANCOS BRASILEIROS S A
UBH U.S.B. HOLDING CO., INC
UBP URSTADT BIDDLE PROPERTIES INC
UBP A URSTADT BIDDLE PROPERTIES INC CLASS A
UBS UBS AG (NEW)
UBS PR UBS PREFERRED FUNDING TRUST III
UBT UNIONBANCAL FINANCE TRUST I - CAP SEC
UCI UICI
UCL UNOCAL CORP DEL
UCO UNIVERSAL COMMPRESSION HOLDINGS, INC
UCR UCAR INTERNATIONAL INC
UCU UTILICORP UNITED INC
UCU PRW UTILICORP UNITED INC PEPS UNITS
UDL SHAMROCK LOGISTICS L.P.
UDM UNITED DOMINION REALTY TRUST - MONTH INCOME NOTES
UDR UNITED DOMINION REALTY TRUST
UDR PRB UNITED DOMINION REALTY TRUST INC 8.6% SER B
UDS ULTRAMAR DIAMOND SHAMROCK CORPORATION
UDS PRA UDS CAPITAL I - TOPRS
UEP PRA UNION ELEC 3.50 PFD
UEP PRC UNION ELEC 4 PFD
UEP PRD UNION ELEC 4.50 PFD
UEP PRE UNION ELEC 4.56 PFD
UFI UNIFI INC.
UGI UGI CORPORATION
UGP U LTRAPAR PARTICIPACOES S.A.
UHS UNIVERSAL HEALTH SERVICES INC.
UHT UNIVERSAL HEALTH RLTY TR SBI
UIC UNITED INDUSTRIAL
UIF USLIFE INCOME FUND INC
UIL UIL HOLDINGS COMPANY
UIS UNISYS CORP
UL UNILEVER PLC (NEW)
UMC UNITED MICROELECTRONICS CORPORATION
UMG PRB MEDIAONE FINANCE TRUST II - TOPRS
UMG PRC MEDIAONE FINANCE TRUST III TOPRS
UMG PRX MEDIAONE FINANCING A
UMG PRY MEDIAONE FINANCING B
UN UNILEVER N.V. (NEW)
UNA UNOVA INC
UNF UNIFIRST CORPORATION
UNH UNITEDHEALTH GROUP INC
UNM UNUMPROVIDENT CORPORATION
UNP UNION PACIFIC CORPORATION
UNR SUPERMERCADOS UNIMARC S A
UNS UNISOURCE ENERGY CORPORATION (HOLDING COMPANY)
UNT UNIT CORPORATION
UPC UNION PLANTERS CORPORATION
UPK UNITED PARK CITY MINES COMPANY
UPM UPM-KYMMENE CORPORATION
UPS UNITED PARCEL SERVICE INC
URI UNITED RENTALS INC
URS URS CORPORATION
USA LIBERTY ALL STAR EQUITY FUND
USB US BANCORP (NEW)
USB PRA USB CAPITAL II -TOPRS
USB PRB USB CAPITAL III
USG USG CORPORATION
USI U.S. INDUSTRIES, INC.(HOLDING COMPANY)
UST UST INCORPORATED
USU USEC INC
USV U.S. RESTAURANT PROPERTIES INC
USV PRA U S RESTAURANT PROPERTIES INC SER A CUM CV PFD
UTR UNITRIN INC
UTX UNITED TECHNOLOGIES CORP
UU UNITED UTILITIES PLC
UVN UNIVISION COMMUNICATIONS INC
UVV UNIVERSAL CORP. (HOLDING CO)
V VIVENDI
VAI SAVIA S.A. DE C.V.
VAL VALSPAR CORPORATION (THE)
VAP VAN KAMPEN AMERICAN CAPITAL ADV PA MUNI
VAR VARIAN ASSOC INC
VBF VAN KAMPEN AMER CAPITAL BOND FUND
VC VISTEON CORPORATION
VCD VALUE CITY DEPARTMENT STORES
VCI VALASSIS COMMUNICATIONS INC.
VCO VINA CONCHA y TORO S.A. (50 SHRS)
VCP VOTORANTIM CELULOSE E PAPEL S A
VCV VAN KEMPEN AMERICAN CAPITAL CA VAL MUNI
VDM VAN DER MOOLEN HOLDING N.V.
VE VIVENDI ENVIRONNEMENT
VEA VIRGINIA ELECTRIC AND POWER - SR NOTES
VEL PRE VA. ELEC PWR 5 DIV PFD
VEL PRT VA POWER CAPITAL TRUST 1 8.05% TRUST PFD SEC
VES VESTAUR SECURITIES INC
VFC V. F. CORPORATION
VFM VAN KAMPEN AMERICAN CAPITAL FLA QUAL MN
VG VIASYSTEMS GROUP INC
VGM VAN KAMPEN AMERICAN CAPITAL TST INV GR
VGR VECTOR GROUP LTD.
VHI VALHI INC.
VIA VIACOM INC
VIA B VIACOM INC (.B)
VIC VAN KAMPEN AMERICAN CAPITAL TST INV GRD CA MUNI
VIG VAN KAMPEN AMERICAN CAPITAL INV MUNI
VIM VAN KAMPEN AMERICAN CAPITAL TST INS MUN
VIN VAN KAMPEN AMERICAN CAPITAL INCOME TRUST
VIP OPEN JOINT STOCK COMPANY VIMPEL COMMUNICATIONS
VIT VAN KAMPEN AMERICAN HIGH INCOME TRUST
VKA VAN KAMPEN AMERICAN CAPITAL ADV MUNI
VKQ VAN KAMPEN AMERICAN CAPITAL MUNI TRUST
VKS VAN KAMPEN AMERICAN CAPITAL STRAT MUNI
VKV VAN KAMPEN AMERICAN CAPITAL VALUE MUNI
VLO VALERO ENERGY CORP
VLO PRU VALERO ENERGY CORPORATION (PEPS) 7.75%
VLT VAN KAMPEN AMERICAN CAPITAL HIGH INCOME TRUST II
VLY VALLEY NATIONAL BANCORP
VMC VULCAN MATERIALS COMPANY
VMO VAN KAMPEN AMERICAN CAPITAL MUNI OPP TRST
VMT VAN KAMPEN AMERICAN CAPITAL MUNI INCM
VNM VAN KAMPEN AMERICAN CAPITAL NY QUAL MN
VNO VORNADO REALTY TRUST
VNO PRA VORNADO REALTY TRUST SER A CONV PREF SHRS
VNO PRB VOMADO REALTY TRUST
VNO PRC VORNADO REALTY TRUST (PRC)
VNT COMPANIA ANONIMA NACIONAL TELEFONOS de VENEZUELA
VNV VAN KAMPEN AMERICAN CAPITAL NY VAL MUNI
VOD VODAFONE GROUP PLC
VOL VOLT INFORMATION SCIENCES INC
VOQ VAN KAMPEN AMERICAN CAPITAL OH QUAL MN
VOT VAN KAMPEN AMERICAN CAPITAL MUNI TST II
VPA VIRGINIA ELECTRIC AND POWER COMPANY SR. NTS
VPI VINTAGE PETROLEUM INC.
VPQ VAN KAMPEN AMERICAN CAPITAL PA QUAL MUN
VPV VAN KAMPEN AMERICAN CAPITAL PA VAL MUNI
VQC VAN KAMPEN AMERICAN CAPITAL CA QUAL
VRC VARCO INTERNATIONAL INC
VSH VISHAY INTERTECHNOLOGY INC.
VSL VIDESH SANCHAR NIGAM LIMITED
VTA VESTA INSURANCE GROUP INC.
VTF VAN KAMPEN AMERICAN CAPITAL TST INV GRD FLA
VTJ VAN KAMPEN AMERICAN CAPITAL TST INV GRD NJ
VTN VAN KAMPEN AMERICAN CAPITAL TST INV GRD NY
VTO VITRO SOCIEDAD ANOINIMA
VTP VAN KAMPEN AMERICAN CAPITAL TSDT INV GRD PA
VTR VENTAS INC
VTS VERITAS DGC INC
VVC VECTREN CORPORATION
VVI DIAL CORP. (THE) (DEL)
VVI PR VIAD CORP 4.75 PFD
VVR VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST
VZ VERIZON COMMUNICATIONS
VZC VERIZON SOUTH INC
W WESTVACO CORPORATION
WAB WABTEC
WAG WALGREEN COMPANY
WAK WACKENHUT CORPORATION CLASS A
WAK B WAKENHUT CORP. SER B
WAT WATERS CORPORATION
WB WACHOVIA CORPORATION
WBK WESTPAC BANKING CORPORATION - STRYPES
WBK PRA WESTPAC CAPITAL TRUST I TOPRS
WCC WESCO INTERNATIONAL INC
WCG WILLIAMS COMMUNICATIONS GROUP INC
WCS WALLACE COMPUTER SERVICES INC
WDC WESTERN DIGITAL CORPORATION
WDR WADDELL & REED FINANCIAL INC
WE WESTCOAST ENERGY INC.
WEC WISCONSIN ENERGY CORP
WEC PRA WEC CAPITAL TRUST I - TRUPS
WEG WILLIAM ENERGY PARTNERS L.P.
WEH WESTCOAST HOSPITALITY CORP
WEN WENDYS INTERNATIONAL
WEN PRT WENDYS FINANCIAL I TERM CV SEC SER A (TECONS)
WES WESTCORP
WFA FRANCE TELECOM SA
WFC WELLS FARGO & COMPANY (NEW)
WFC PRB WELLS FARGO & CO ADJR CUM PR B (NEW)
WFR MEMC ELECTRONIC MATERIALS INC
WFT WEATHERFORD INTERNATIONAL INC.
WG WILLBROS GROUP INC
WGL WGL HOLDINGS INC
WGO WINNEBAGO INDS INC.
WGR WESTERN GAS RESOURCES INC.
WGR PR WESTERN GAS REC. $2.28 CUM PFD
WGR PRA WESTERN GAS RESOURCES INC CUM CV PFD
WHC WACKENHUT CORRECTIONS CORPORATION
WHR WHIRLPOOL CORPORATION
WHX WHEELING PITTSBURGH HOLDING CO.
WHX PR WHEELING-PITTSBURG HLDG CO. CV PR
WHX PRB WHX CORP. SER B CV PFD
WIN WINN-DIXIE STORES INC
WIT WIPRO LIMITED
WL WILMINGTON TRUST CORPORATION
WLL WILLAMETTE INDUSTRIES INC
WLM WELLMAN INC.
WLP WELLPOINT HEALTH NETWORKS INC (NEW)
WLS WILLIAM LYON HOMES
WLT WALTER INDUSTRIES INC
WLV WOLVERINE TUBE INC.
WM WASHINGTON MUTUAL INC
WMB WILLIAMS COMPANY INC DELAWARE
WMC WMC LIMITED
WMI WASTE MANAGEMENT INC
WMK WEIS MARKETS INCORPORATED
WMO WAUSAU-MOSINEE PAPER CORPORATION
WMS WMS INDUSTRIES INC.
WMT WAL-MART STORES INC.
WNC WABASH NATIONAL CORP.
WNI WEIDER NUTRITION INTERNATIONAL INC
WON WESTWOOD ONE INC
WOR WORTHINGTON INDUSTRIES INC
WOS WOLSELEY PLC
WPC W P CAREY & CO LLC
WPI WATSON PHARMACEUTICALS INC
WPL W P STEWART & CO LTD
WPO WASHINGTON POST CO. (THE)
WPS WPS RESOURCES CORP. HOLDING CO.
WPS PRA WPSR CAPITAL TRUST I - TRUST PFD SEC
WQP WEST PENN POWER CO. 8% QUARTERLY (QUIDS) SER. A
WR WESTERN RESOURCES INC.
WR PRA WESTERN RESOURCES CAPITAL I 7 7/8% CUM (QUIPS)
WR PRB WESTERN RESOURCES CAPITAL II - QUIPS
WRC WESTPORT RESOURCE CORPORATION (NEW)
WRC PR WESTPORT RESOURCES CORPORATION (NEW)6.50% CV PFD
WRE WASHINGTON REAL ESTATE INVESTMENT TRUST
WRI WEINGARTEN REALTY INC
WRI PRA WEINGARTEN REALTY INVESTORS 7.44% SER A CUM RED PF
WRI PRC WEINGARTEN REALTY INVESTORS
WSF WELLS FARGO CAPITAL IV
WSH WILLIS GROUP HOLDINGS LIMITED
WSM WILLIAMS SONOMA INC
WSO WATSCO INC.
WST WEST PHARMACEUTICAL SERVICES INC
WTM WHITE MOUNTAINS INSURANCE GROUP LTD
WTS WATTS INDUSTRIES INC
WTU WILLIAMS COAL SEAM GAS RTY TST
WW WATSON WYATT & COMPANY HOLDINGS
WWF WORLD WRESTLING FEDERATION ENTERTAINMENT INC
WWW WOLVERINE WORLD WIDE
WWY WRIGLEY WILLIAM JR
WXH WINSTON HOTELS INC
WXH PRA WINSTON HOTELS INC 9.25% SER A PREF STK
WXS WESTPOINT STEVENS INC
WY WEYERHAEUSER COMPANY
WYN WYNDHAM INTERNATIONAL INC
WZR WISER OIL COMPANY (THE)
X USX CORPORATION (HOLDING COMPANY)
X PRA USX CORPORATION (HOLDING COMPANY)
X PRZ USX CAPITAL TRUST I - QUIPS
XAA AMERICAN MUNI INCM PORTOLIO
XCT EQUITY SECURITIES TRUST I
XEL XCEL ENERGY INC
XEL PRA XCEL ENERGY INC 3.60 PFD
XEL PRB XCEL ENERGY INC 4.08 PFD
XEL PRC XCEL ENERGY INC 4-10 PFD
XEL PRD XCEL ENERGY INC 4.11 PFD
XEL PRE XCEL ENERGY INC 4.16 PFD
XEL PRG XCEL ENERGY INC 4.56 PFD
XGM GENERAL MOTORS CORPORATION
XKA LEHMAN ABS CORPORATION
XKC LEHMAN ABS CORPORATION
XKD LEHMAN ABS CORPORATION 8.875%
XKE LEHMAN ABS CORPORATION 7.75%
XKI LEHMAN ABS CORPORATION
XKJ LEHMAN ABS CORPORATION
XKK LEHMAN ABS CORPORATION
XKM LEHMAN ABS CORPORATION
XL XL CAPITAL LTD.
XLC PR "USX CAPITAL LLC 8.3/4% CUM (MIPS"")"""
XNR XANSER CORPORATION
XOM EXXON MOBIL CORPORATION
XPP MERRILL LYNCH DEPOSITOR INC
XRX XEROX CORPORATION
XTO XTO ENERGY INC
XVF MEDIAONE GROUP INC (PIES)
XWM WASHINGTON MUTUAL INC
Y ALLEGHANY CORP
YCC YANKEE CANDLE COMPANY, INC (THE)
YCT YORKSHIRE CAPITAL TRUST I 8.08% TRUST SECURITIES
YLD MORGAN STANLEY DEAN WITTER HIGH INCOME ADVANTAGE TRUST
YLH MORGAN STANLEY DEAN WITTER HIGH INCM ADVANTAGE TRUST III
YLT MORGAN STANLEY DEAN WITTER HIGH INCOME ADVANTAGE TRUST II
YPF YPF SOCIEDAD ANONIMA
YRK YORK INTERNATIONAL CORP.
YUM TRICON GLOBAL RESTAURANTS INC
YZC YANZHOU COAL MINING COMPANY LIMITED
Z VENATOR GROUP INC
ZAP ZAPATA CORPORATION
ZF ZWEIG FUND INC
ZIF ZENITH INCOME FUND INC.
ZL ZARLINK SEMICONDUCTOR INC
ZLC ZALE CORPORATION
ZMH ZIMMER HOLDINGS INC
ZMX ZEMEX CORPORATION
ZNH CHINA SOUTHERN AIRLINES COMPANY LIMITED ORD H SHRS
ZNT ZENITH NATIONAL INSURANCE CORP
ZQK QUICKSILVER INC
ZTR ZWIEG TOTAL RETURN FUND INC.

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