Simboli Azionari NYSE - New York Stock Exchange

Simboli Azionari NYSE - New York Stock Exchange

Symbol - Company

A AGILENT TECHNOLOGIES INC. COMMON STOCK $0.01 PAR VALUE
AA ALCOA INC
AAE AMDOCS AUTOMATIC COMMON EXCH. SEC TRUST -TRACES
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
ABS ALBERTSONS INC.
ABT ABBOTT LABORATORIES
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
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