NYSE_Data by fanzhongqing

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									   Symbol      CUSIP       Company         Industry         Ind Code
A           00846U101                     ELECTRONICS-SEMICONDUCTORS AND OTHER
                                                             114A
                        AGILENT TECHNOLOGIES INC. COMMON STOCK $0.01 PAR VALUE COMPONEN
AA          013817101   ALCOA INC                            130A
                                          MINING,REFINING,FABRICATING-ALUMINUM
AAE         02342R202                     COMPUTERS, DATA SYSTEMS-COMPUTER
                                                             108A
                        AMDOCS AUTOMATIC COMMON EXCH. SEC TRUST -TRACES SYSTEMS
AAG PRT     023833205                     FINANCE CAP TR I 9 4 PFD (TOPRS)
                        AMERICAN ANNUITY GROUP COMPANIES08A  1/4
AAI         00949P108                     AIR-PASSENGER AIRLINES
                        AIRTRAN HOLDINGS INC                 202A
AAM         00253A309                     DIVERSIFIED FINANCIAL
                                                             416A
                        AAMES FINANCIAL CORPORATION (NEW) SERVICES
AAR         001765866                     AIR-PASSENGER (PINES)
                                                             202A
                        AMR CORP - PUBLIC INCOME NOTESAIRLINES
AAT         016440109                     CLOSED-END         406A
                        ALL AMERICAN TERM TRUST INC.INVESTMENT COMPANIES-BOND FUNDS
ABB         000375204   ABB LTD           MANUFACTURING 180A
ABC         03073E105                     PHARMACEUTICALS140A
                        AMERISOURCEBERGEN CORPORATION
ABF         009269101   AIRBORNE INC                         202B
                                          AIR-FREIGHT AIRLINES
ABI         038020103                     HEALTH CARE BIOSYSTEMS GROUP
                                                             122A
                        APPLERA CORPORATION APPLIEDSERVICES-EQUIPMENT AND SUPPLIES
ABJ         010392629                     UTILITIES-ELECTRIC SERVICES
                        ALABAMA POWER CO - SENIOR NOTES 302A
ABK         023139108                     INSURANCE-CARRIERS
                        AMBAC FINANCIAL GROUP INC.           410B
ABM         000957100                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                        ABM INDUSTRIES INC.                  104C
ABN         000937102                     BANKS-MULTINATIONAL
                        ABN AMRO HOLDING N V                 402A
ABN PRA     00371Q202                     BANKS-MULTINATIONAL
                        ABN AMRO CAPITAL FUNDING TRUST I 402A 7 1/2%
ABN PRB     00371T206                     BANKS-MULTINATIONAL
                        ABN AMRO CAPITAL FUNDING TRUST II 402A
ABS         013104104                                        146D
                        ALBERTSONS INC. RETAIL TRADE-SUPERMARKETS, FOOD STORES
ABT         002824100                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                        ABBOTT LABORATORIES                  122A
ABV         20441W203                     FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                                                             118C
                        COMPANHIA DE BEDIDAS DAS AMERICAS ADS 20PF
ABV C       20441W104                     FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                                                             118C
                        COMPANHIA DE BEDIDAS DAS AMERICAS ADS 20CM
ABX         067901108                     MINING,REFINING,FABRICATING-GOLD,SILVER
                        BARRICK GOLD CORPORATION             130C
ABY         003924107   ABITIBI-PRICE INC PAPER PRODUCTION   138A
AC          01855A101                     MGMT HOLDING L.P.416A
                        ALLIANCE CAPITAL DIVERSIFIED FINANCIAL SERVICES
ACA         010392637                     UTILITIES-ELECTRIC302A
                                                              SERVICES
                        ALABAMA POWER COMPANY SER B 7% SEN QT INT NOTES
ACE         G0070K103   ACE LIMITED       INSURANCE-CARRIERS 410B
ACE PRA     004402103                     INSURANCE-CARRIERS
                        ACE CAPITAL TRUST I (PRA)            410B
ACE PRB     P20578103                     FINANCE MIPS""     4
                        CAPITAL RE LLC: 7.65% CUM COMPANIES08A
ACE PRI     004408209                                        410A
                        ACE LIMITED (PRI) INSURANCE-BROKERS,AGENTS
ACF         03060R101   AMERICREDIT CORP.                    4
                                          FINANCE COMPANIES08A
ACG         000912105                      INC               406A
                        ACM INCOME FUNDCLOSED-END INVESTMENT COMPANIES-BOND FUNDS
ACI         039380100   ARCH COAL INC                        130B
                                          MINING,REFINING,FABRICATING-COAL
ACK         042384107                     CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                        ARMSTRONG HOLDINGS INC               110E
ACN         G1150G111                                        108A
                        ACCENTURE LTD COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
ACO         02341W103                     CHEMICALS-SPECIALIZED
                        AMCOL INTERNATIONAL CORPORATION106B
ACP         029169109                     REAL PARTNERS 414A
                        AMERICAN REAL ESTATEESTATE
ACP PR      029169208                     REAL PARTNERS L.P. 5% CUM PFD
                        AMERICAN REAL ESTATEESTATE           414A
ACR         028913101                     HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                        AMERICAN RETIREMENT CORPORATION      122B
ACS         008190100                     COMPUTERS, DATA 108B
                        AFFILIATED COMPUTER SERVICES INC SYSTEMS-DATA PROCESSING, SOFTWA
ACV         013068101                                        120B
                        ALBERTO-CULVER HEALTH AND BEAUTY PRODUCTS-TOILETRIES, COSMETICS
ACV A       013068200                     HEALTH             120B
                        ALBERTO-CULVER CO CL A AND BEAUTY PRODUCTS-TOILETRIES, COSMETICS
ACX         040282105                     ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                        ARGUSS COMMUNICATIONS INC            114B
AD          007585102   ADVO INC.         SERVICES           180B
ADC         008492100                     TRUSTS-REAL        412A
                        AGREE REALTY CORPORATION ESTATE INVESTMENT TRUSTS (REITS)
ADF         000949107                     CLOSED-END FUND 406A
                                                             INC.
                        ACM MANAGED DOLLAR INCOME INVESTMENT COMPANIES-BOND FUNDS
ADI         032654105   ANALOG DEVICES INC                   114C
                                          ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
ADM         039483102                     FOODS, CO          118C
                        ARCHER DANIELS MIDLANDBEVERAGES-PROCESSING AND PRODUCTION
ADO         006754105   ADECCO SA                            104C
                                          BUSINESS SUPPLIES AND SERVICES - SERVICES
ADP         053015103                     COMPUTERS,         108B
                        AUTOMATIC DATA PROCESSING DATA SYSTEMS-DATA PROCESSING, SOFTWA
ADS         018581108                     FINANCE COMPANIES08A
                        ALLIANCE DATA SYSTEMS CORPORATION    4
ADX       006212104   ADAMS EXPRESS CO                   406B
                                       CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
AEC       045604105                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                         412A
                      ASSOCIATED ESTATES REALTY CORPORATION
AEC PRA   045604303                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          3/4%
                      ASSOCIATED ESTATES REALTY CORP 9412A DEP CUM A
AED       059504100                    BANKS-REGIONAL 402B
                      BANCO DE EDWARDS ADS
AEE       023608102                    UTILITIES-ELECTRIC302A
                      AMEREN CORPORATION                 SERVICES
AEF       00817Y207   AETNA INC        INSURANCE-CARRIERS410B
AEG       007924103   AEGON N.V.       INSURANCE-CARRIERS410B
AEM       008474108                    MINING,REFINING,FABRICATING-GOLD,SILVER
                      AGNICO-EAGLE MINES LIMITED         130C
AEP       025537101                    UTILITIES-ELECTRIC302A
                      AMERICAN ELECTRIC POWER INC.       SERVICES
AES       00130H105                    ELECTRICAL EQUIPMENT
                      AES CORPORATION (THE)              112A
AES PRC   00808N202                    ELECTRICAL EQUIPMENT
                      AES TRUST III (PRC)                112A
AET       00817Y108                    INSURANCE-CARRIERS
                      AETNA U S HEALTHCARE               410B
AF        040112104                                      406C
                      ARGENTINA FUND CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
AFC       019754100                    INSURANCE-CARRIERS
                      ALLAMERICA FINANCIAL CORPORATION410B
AFF       617444104                     AFRICA INVESTMENT FUND INC
                                                         406C
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
AFG       025932104                    MULTI-INDUSTRY    170A
                      AMERICAN FINANCIAL GROUP INC. (HOLDING CO)
AFG PRT   026077206                    FINANCE COMPANIES 1/8%
                                                         9
                      AMERICAN FINANCIAL CAPITAL TRUST I408A (TOPrS)
AFL       001055102   AFLAC INC.       INSURANCE-CARRIERS410B
AG        001084102   AGCO CORPORATION                   104A
                                       BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
AGA       90334D109                    INC
                      U.S. AGGREGATES CONSTRUCTION-CEMENT110C
AGC PRA   02638N105                    FINANCE COMPANIES08A
                      AMERICAN GEGERAL CAPITAL I - TOPRS 4
AGC PRB   02638W204                    FINANCE COMPANIES08A
                      AMERICAN GENERAL CAPITAL III       4
AGE       281760108                    BROKERAGE SERVICES
                      EDWARDS (A.G.) INC.                404A
AGI       020825105                     (THE)            114D
                      ALPINE GROUP INCELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
AGL       034663104                    TEXTILE,APPAREL-CLOTHING COMPANIES
                      ANGELICA CORPORATION               148B
AGM       313148306                    FINANCE COMPANIES08A
                                                         4
                      FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C NON VOTING C
AGM A     313148108                    FINANCE COMPANIES08A
                                                         4
                      FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS A VOTING COMMO
AGN       018490102   ALLERGAN INC.                      122A
                                       HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
AGR A     00845V100                    ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      AGERE SYSTEMS INC CLASS A          114A
AGU       008916108   AGRIUM INC                         106B
                                       CHEMICALS-SPECIALIZED
AGU PR    008916207                    CHEMICALS-SPECIALIZED
                      AGRIUM INC INC - COPRS             106B
AGY       040228108                    RECREATION SERVICES AND PRODUCTS-GAMING OPERATI
                      ARGOSY GAMING COMPANY              144B
AH        042260109                    INC               104C
                      ARMOR HOLDINGS BUSINESS SUPPLIES AND SERVICES - SERVICES
AHC       023551104                    OIL               134D
                      AMERADA HESS CORP AND GAS-INTEGRATED INTERNATIONAL REFINERS
AHG       037933108                    HEALTH CARE       122A
                      APRIA HEALTHCARE GROUP INC SERVICES-EQUIPMENT AND SUPPLIES
AHI       019223106                    MOTOR VEHICLES-PARTS AND EQUIPMENT
                      ALLIED HOLDINGS INC                132B
AHM       030719108   AMERSHAM PLC PHARMACEUTICALS140A
AHO       500467303                    RETAIL            146A
                      KONINKLJIKE AHOLD NV TRADE-DEPARTMENT STORE CHAINS
AHP       026609107                    PHARMACEUTICALS140A
                      AMERICAN HOME PRODUCTS CORP.
AHP PR    026609206                    PHARMACEUTICALS140A
                      AMER HOME PRODS 2CUM CV PR
AHR       037023108                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      ANTHRACITE CAPITAL INC             412A
AIB       019228402                    BANKS-MULTINATIONAL
                      ALLIED IRISH BANKS, PUB LTD CO     402A
AIF       004308102                    INSURANCE-CARRIERS
                      ACCEPTANCE INSURANCE COS. INC. 410B
AIF PRT   001338201                    FINANCE COMPANIES08A
                      AICI CAPITAL TRUST 9.00% PREFERRED4SECURITES
AIG       026874107                    INSURANCE-CARRIERS
                      AMERICAN INTL GROUP INC.           410B
AIN       012348108                    PAPER PRODUCTION
                      ALBANY INTERNATIONAL CORP.         138A
AIQ       018606202                     INC              122A
                      ALLIANCE IMAGINGHEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
AIR       000361105   A A R CORP                         AND
                                       AEROSPACE PARTS 102B EQUIPMENT
AIT       03820C105                    WHOLESALE,DISTRIBUTORS-INDUSTRIAL PRODUCTS
                      APPLIED INDUSTRIAL TECHNOLOGIES INC154B
AIV       03748R101                    REAL ESTATE
                      APARTMANT INVESTMENT & MGMT. CO.414A
AIV PRC   03748R200                    REAL ESTATE       414A
                      APARTMENT INVESTMENT AND MANAGEMENT CO 9% CUM PFD
AIV PRD   03748R309                    REAL ESTATE       414A
                      APARTMENT INVESTMENT AND MANAGEMENT CO 8 3/4% CUM
AIV PRG   03748R408                     REAL ESTATE       414A
                      APARTMENT INVESTMENT AND MANAGEMENT CO 9.375% PFD
AIV PRH   03748R507                     REAL ESTATE       414A
                      APARTMENT INVESTMENT AND MANAGEMENT CO. 9 1/2% CUM-PFD
AIV PRK   03748R705                     REAL ESTATE       414A
                      APARTMENT INVESTMENT AND MANAGEMENT COMPANY
AIV PRP   03748R861                     REAL ESTATE       414A
                      APARTMENT INVESTMENT AND MANAGEMENT COMPANY
AIV PRQ   03748R853                     REAL ESTATE       414A
                      APARTMENT INVESTMENT AND MANAGEMENT COMPANY
AIV PRR   03748R846                     REAL ESTATE       414A
                      APARTMENT INVESRMENT AND MANAGEMENT COMPANY
AIZ       023395106                     INDUSTRIAL MACHINERY
                      AMCAST INDUSTRIAL CORPORATION 126E AND EQUIPMENT-OTHER
AJA       037735818                     UTILITIES-ELECTRIC302A
                                                           SERVICES
                      APPALACHIAN POWER CO 8% JR SUB DEF INT DEB SER B
AJB       037735792                     UTILITIES-ELECTRIC SERVICES
                      APPALACHIAN POWER CO - SR NOTES 302A
AJC       037735784                     UTILITIES-ELECTRIC302A
                      APPALACHIAN POWER CORP - SENIOR NOTESSERVICES
AJG       363576109                     INSURANCE-BROKERS,AGENTS
                      GALLAGHER (ARTHUR J.) & CO.         410A
AK        004527107                     INC (THE)         144A
                      ACKERLEY GROUP RECREATION SERVICES AND PRODUCTS-BROADCASTING
AKB       023139306                     INSURANCE-CARRIERS
                      AMBAC FINANCIAL GROUP - DEBENTURES  410B
AKK       042476606                     CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      ARMSTRONG WORLD IND - QUIBS         110E
AKO A     29081P204                     FOODS, BEVERAGES-BEVERAGES
                                                          118A
                      EMBOTELLADORA ANDINA S.A. (NEW) SERIES A
AKO B     29081P303                     FOODS, BEVERAGES-BEVERAGES
                                                          118A
                      EMBOTELLADORA ANDINA S.A. (NEW) SERIES B
AKR       004239109                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      ACADIA REALTY TRUST                 412A
AKS       001547108                      CORPORATION      130D
                      AK STEEL HOLDINGMINING,REFINING,FABRICATING-STEEL,IRON
AKS PR    001547306                     MINING,REFINING,FABRICATING-STEEL,IRON
                      AK STEEL HOLDINGS CORPORATION (PR)  130D
AL        013716105   ALCAN INC                           130A
                                        MINING,REFINING,FABRICATING-ALUMINUM
ALA       013904305   ALCATEL                              SERVICES
                                        UTILITIES-ELECTRIC302A
ALB       012653101                     CHEMICALS-SPECIALIZED
                      ALBEMARLE CORPORATION               106B
ALC       020040101                     HOUSEHOLD GOODS-HOUSEKEEPING PRODUCTS
                      ALLTRISTA CORPORATION               124C
ALD       01903Q108                     FINANCE COMPANIES08A
                      ALLIED CAPITAL CORPORATION          4
ALE       018522102   ALLETE INC                           SERVICES
                                        UTILITIES-ELECTRIC302A
ALE PR    01853P209                     FINANCE COMPANIES08A
                                                          4
                      ALLETE CAPITAL I 8.05% CUM QT PFD QUIPS
ALG       011311107                                       126A
                      ALAMO GROUP INCINDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
ALJ       020002200                     INSURANCE-BROKERS,AGENTS
                                                           BNDS
                      ALLSTATE CORP (THE) 7 1/8 SEN QT INT410A (QUIBS)
ALK       011659109   ALASKA AIR GROUP                    202A
                                        AIR-PASSENGER AIRLINES
ALL       020002101                     INSURANCE-BROKERS,AGENTS
                      ALLSTATE CORPORATION (THE)          410A
ALL PRA   020013207                     FINANCE COMPANIES08A
                                                          4
                      ALLSTATE FINANCING I 7.95% CUM QT PF SEC A (QUIPS)
ALM       019921105                     CLOSED-END        406A
                      ALLAMERICA SECURITIES TRUST INVESTMENT COMPANIES-BOND FUNDS
ALN       018091108   ALLEN TELECOM INC                   114B
                                        ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
ALO       020813101   ALPHARMA INC.     PHARMACEUTICALS140A
ALP PRN   010392595                     UTILITIES-ELECTRIC302A
                      ALABAMA POWER COMPANY 5.20% CLASS A  SERVICES
ALP PRO   010392611                     UTILITIES-ELECTRIC302A
                      ALABAMA POWER COMPANY 5.83% CLASS A  SERVICES
ALP PRQ   010383206                     FINANCE COMPANIES08A
                                                          4
                      ALABAMA POWER CAPITAL TRUST I 7 3/8% TR PFD SEC
ALP PRR   010388205                     FINANCE COMPANIES08A
                                                          4
                      ALABAMA POWER CAPITAL TRUST II 7.60% TR ORG PR SEC - TOPRS
ALQ       010392587                     UTILITIES-ELECTRIC SERVICES
                      ALABAMA POWER COMPANY SR NTS 302A
ALS       021244108   ALSTOM                              208A
                                        OTHER TRANSPORTATION SERVICES
ALV       052800109   AUTOLIV INC                         132B
                                        MOTOR VEHICLES-PARTS AND EQUIPMENT
ALX       014752109   ALEXANDERS INC. FINANCE,REAL ESTATE 400A
ALZ       010392645                     UTILITIES-ELECTRIC302A
                                                           SERVICES
                      ALABAMA POWER COMPANY SER A 7 1/8% SEN NOTES
AM        026375105                     RETAIL TRADE-SPECIALTY
                      AMERICAN GREETINGS CORPORATION 146F APPAREL SHOPS
AMB       00163T109                     TRUSTS-REAL       412A
                      AMB PROPERTY CORPORATION ESTATE INVESTMENT TRUSTS (REITS)
AMB PRA   00163T208                     TRUSTS-REAL ESTATE412A
                      AMB PROPERTY CORP 8 1/2 CUN RED PFD INVESTMENT TRUSTS (REITS)
AMD       007903107                     DEVICES           114A
                      ADVANCED MICRO ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
AME       031100100   AMETEK INC                          112A
                                        ELECTRICAL EQUIPMENT
AMF       000919100                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      ACM MANAGED INCOME FUND INC.        406A
AMG       008252108                     DIVERSIFIED FINANCIAL SERVICES
                      AFFILIATED MANAGERS GROUP INC       416A
AMH       03072M108                     INSURANCE-CARRIERS
                      AMERUS LIFE GROUP CO                410B
AML       001735109                     PROPERTIES TRUST412A
                      AMLI RESIDENTIAL TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
AMN       030710107                    CONSTRUCTION-OTHER 110E
                      AMERON INTERNATIONAL CORPORATION BUILDING MATERIALS AND PRODUC
AMO       01852M108                    CLOSED-END INVESTMENT
                                                          406A
                      ALLIANCE ALL-MARKET ADVANTAGE FUND INC.COMPANIES-BOND FUNDS
AMR       001765106   AMR CORP                            202A
                                       AIR-PASSENGER AIRLINES
AMT       029912201                     CORPORATION       144A
                      AMERICAN TOWER RECREATION SERVICES AND PRODUCTS-BROADCASTING
AMU       000942102                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      ACM MUNI SECURITIES INCM FUND       406A
AMX       02364W105                    TELECOMMUNICATIONS
                      AMERICA MOVIL, S.A. DE C.V.         306A
AMZ       02744P101                    INSURANCE-CARRIERS
                      AMERICAN MEDICAL SECURITY GROUP 410BINC.
AN        05329W102                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      AUTONATION INC COMMON STOCK         146G
ANB PRA   002920205                    BANKS-REGIONAL 402B
                      ABBEY NATIONAL PLC SERIES A
ANF       002896207                    RETAIL             146F
                      ABERCROMBIE & FITCH COTRADE-SPECIALTY APPAREL SHOPS
ANJ PR    001824101                    BANKS-MULTINATIONAL402A
                      ANZ EXCHANGEABLE PREFERRED TRUST II - TRUEPRS
ANL       027118108                    DIVERSIFIED FINANCIAL SERVICES
                      AMERICAN LAND LEASE INC             416A
ANN       036115103                    RETAIL TRADE-SPECIALTY APPAREL SHOPS
                      ANNTAYLOR STORES CORP.              146F
ANR       G03910109                    RE (HOLDINGS) LTD410A
                      ANNUITY AND LIFE INSURANCE-BROKERS,AGENTS
ANS       009417106                    AIR-FREIGHT AIRLINES
                      AIRNET SYSTEMS INC                  202B
ANU PR    001823202                    BANKS-MULTINATIONAL402A
                      ANZ EXCHANGEABLE PREFERRED TRUST - TRUEPRS
ANZ       052528304                    BANKS-MULTINATIONAL402A
                      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
ANZ PR    052528403                    ZEALAND BK GRP - LTD
                                                          402A
                      AUSTRALIA & NEW BANKS-MULTINATIONALCAPITAL SECURITIES
AO PRA    023586209   AMERCO SER A PFD TRUCKING           206A
AOC       037389103   AON CORPORATION  INSURANCE-CARRIERS 410B
AOF       000918102                    CLOSED-END INC 406A
                      ACM GOVT. OPPORTUNITY FUND INVESTMENT COMPANIES-BOND FUNDS
AOG       012873105                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      ALBERTA ENERGY COMPANY LTD          134B
AOG PRA   012873808                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      ALBERTA ENERGY COMPANY LTD          134B
AOL       00184A105                     INC (HOLDING COMPANY)
                                                          108B
                      AOL TIME WARNERCOMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
AOR       05164B106                    F                  118B
                      AURORA FOODS INCOODS, BEVERAGES-BRANDED FOOD PRODUCTS
AOS       831865209                    BUSINESS           104B
                      SMITH (A.O.) CORPORATION SUPPLIES AND SERVICES - SUPPLIES
AOT       03760A101                    HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      APOGENT TECHNOLOGIES INC            122A
AP        032037103                    INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
                      AMPCO PITTSBURGH CORP               126A
APA       037411105   APACHE CORP                         134B
                                       OIL AND GAS-CONTRACT DRILLING,EXPLORATION
APA PRC   037411600                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      APACHE CORPORATION (PRC)            134B
APB       044901106                     INC.              406B
                      ASIA PACIFIC FUNDCLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
APC       032511107                    OIL AND GAS-CRUDE PRODUCTION
                      ANADARKO PETROLEUM CORP             134A
APD       009158106                    C                  106B
                      AIR PROD CHEM INC HEMICALS-SPECIALIZED
APF       61744U106                     ASIA PACIFIC FUND 406C
                                                          INC
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
APH       032095101                    ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      AMPHENOL CORPORATION (NEW)          114D
APJ       037735826                    UTILITIES-ELECTRIC302ASUB DEF
                                                            JR
                      APPALACHIAN POWER COMPANY 8 1/4%SERVICES INT DB
APN       03815A106                    HEALTH             120B
                      APPLICA INCORPORATED AND BEAUTY PRODUCTS-TOILETRIES, COSMETICS
APU       030975106                    OTHER
                      AMERIGAS PARTNERS L.P. GAS SERVICES 304C
APW       G04397108   APW LTD                             112A
                                       ELECTRICAL EQUIPMENT
APX       037580107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      APEX MUNICIPAL FUND, INC.           406A
ARA       038496204                    PAPER PRODUCTION
                      ARACRUZ CELULOSE S.A.(NEW)          138A
ARB       03875Q108   ARBITRON INC                        108A
                                       COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
ARE       015271109                    ESTATE EQUITIES INC412A
                      ALEXANDRIA REAL TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
ARE PRA   015271208                    ESTATE EQUITIES INC INVESTMENT A CUM RED PFD
                                                          412A
                      ALEXANDRIA REAL TRUSTS-REAL ESTATE 9.50% SERIES TRUSTS (REITS) STOC
ARG       009363102   AIRGAS INC.                         154B
                                       WHOLESALE,DISTRIBUTORS-INDUSTRIAL PRODUCTS
ARI       039793104   ARDEN REALTY INC                    412A
                                       TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
ARJ       03937R102                    CHEMICALS-SPECIALIZED
                      ARCH CHEMICALS INC                  106B
ARK       81721E107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      SENIOR HIGH INCOME PORTFOLIO        406A
ARL       029174109                     INVESTORS INC     412A
                      AMERICAN REALTYTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
ARM       043353101   ARVINMERITOR INC                    132B
                                       MOTOR VEHICLES-PARTS AND EQUIPMENT
ARN PRA   029162203                    FINANCE COMPANIES08A
                                                          4
                      AMERICAN RE CAPITAL 8 1/2% CUM (QUIPS) PFD
ARW       042735100                    WHOLESALE,DISTRIBUTORS-INDUSTRIAL PRODUCTS
                      ARROW ELECTRONICS INC.              154B
ASA       002050102   ASA LTD                             406B
                                        CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
ASD       029712106                     MANUFACTURING
                      AMERICAN STANDARD COMPANIES INC.180A
ASF       007094105                                       104C
                      ADMINISTAFF INC BUSINESS SUPPLIES AND SERVICES - SERVICES
ASG       529900102                      GROWTH FUND INC 406B
                      LIBERTY ALL-STAR CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
ASH       044204105                     OIL AND           134E
                      ASHLAND INCORPORATED GAS-NON-INTEGRATED REFINERS
ASI       G02995101                      INSURANCE GROUP410B
                      AMERICAN SAFETYINSURANCE-CARRIERS    LTD
ASL       043743202                     MINING,REFINING,FABRICATING-GOLD,SILVER
                      ASHANTI GOLDFIELDS COMPANY LIMITED  130C
ASN       039583109   ARCHSTONE - SMITH TRUST
ASN PRA   039583208   ARCHSTONE-SMITH TRUST CUM CV SR A PFD SBI
ASN PRC   039583307   ARCHSTONE -SMITH TRUST SER C CUM PFD
ASN PRD   039583406   ARCHSTONE - SMITH TRUST 8 3/4% SER D CUM PFD
ASO       032165102                     BANKS-MULTINATIONAL
                      AMSOUTH BANCORPORATION              402A
ASP       030098107                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      AMERICAN STRAT INCM PORTFOLIO       406A
ASR       40051E202                     SERVICES          180B
                      GRUPO AEROPORTUARIO DEL SURESTE SA DE CV
ASV       001250109                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      AG SERVICES OF AMERICA, INC.        104C
ASW       M01764105                                       132A
                      A.C.L.N. LIMITED MOTOR VEHICLES-AUTO AND TRUCK
ASX       00756M404                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                                                          114A
                      ADVANCED SEMICONDUCTOR ENGINEERING INC
AT        020039103   ALLTEL CORP       TELECOMMUNICATIONS306A
AT PR     020039509                      CUM CONV PRC
                      ALLTEL CORP 2.06 TELECOMMUNICATIONS 306A
ATE       00762U101                                       108A
                      ADVANTEST CORP COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
ATG       001204106                     GAS               304A
                      AGL RESOURCES INC SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
ATG PR    001198209                     TRUSTS-OTHER TRUSTS
                      AGL CAPITAL TRUST II                412C
ATH       03674B104   ANTHEM INC
ATI       01741R102                     MANUFACTURING 180A
                      ALLEGHENY TECHNOLOGIES INCORPORATED
ATK       018804104                     AEROSPACE PARTS 102B EQUIPMENT
                      ALLIANT TECH SYSTEMS INC.           AND
ATL       046499109                     DIVERSIFIED FINANCIAL SERVICES
                      ATALANTA/SOSNOFF CAPITAL CORP. 416A
ATO       049560105                     GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      ATMOS ENERGY CORPORATION            304A
ATR       038336103   APTARGROUP INC. PACKAGING-OTHER 136D
ATS       00203R105                     TELECOMMUNICATIONS
                      APT SATELLITE HOLDINGS LIMITED      306A
ATU       00508X203                     ELECTRICAL EQUIPMENT
                      ACTUANT CORPORATION                 112A
ATV       03674B203   ANTHEM INC
ATW       050095108                     OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      ATWOOD OCEANICS INC                 134B
AU        035128206   ANGLOGOLD LIMITED                   130C
                                        MINING,REFINING,FABRICATING-GOLD,SILVER
AV        053499109   AVAYA INC         TELECOMMUNICATIONS306A
AVA       05379B107   AVISTA CORPORATION                  310A
                                        MULTI-SERVICE COMPANIES
AVA PRA   05379G205                     FINANCE COMPANIES08A
                      AVISTA CAPITAL I (TOPrS)            4
AVB       053484101                     TRUSTS-REAL       412A
                      AVALON BAY COMMUNITIES INC ESTATE INVESTMENT TRUSTS (REITS)
AVB PRC   053484200                     TRUSTS-REAL ESTATE C
                                                          412A
                      AVALON BAY COMMUNITES INC 8.50% SERINVESTMENT TRUSTS (REITS)
AVB PRD   053484309                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      AVALON BAY COMMUNITIES INC 8.00% SER D
AVB PRH   053484705                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      AVALONBAY COMMUNITIES INC (PR H) 412A
AVE       053561106   AVENTIS                             106A
                                        CHEMICALS-DIVERSIFIED CHEMICALS
AVE WS    053561205   AVENTIS (WS)                        106A
                                        CHEMICALS-DIVERSIFIED CHEMICALS
AVL       05366B102   AVIALL INC.                         AND
                                        AEROSPACE PARTS 102B EQUIPMENT
AVP       054303102   AVON PRODUCTS INC.                  120B
                                        HEALTH AND BEAUTY PRODUCTS-TOILETRIES, COSMETICS
AVS       053672101                     AEROSPACE PARTS 102B EQUIPMENT
                      AVIATION SALES COMPANY              AND
AVT       053807103   AVNET INC                           154B
                                        WHOLESALE,DISTRIBUTORS-INDUSTRIAL PRODUCTS
AVX       002444107   AVX CORPORATION                     114A
                                        ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
AVY       053611109                     BUSINESS SUPPLIES AND SERVICES - SUPPLIES
                      AVERY INTERNATIONAL                 104B
AVZ       03235E100   AMVESCAP PLC                        416A
                                        DIVERSIFIED FINANCIAL SERVICES
AW        019589308                     ENVIRONMENTAL CONTROL
                      ALLIED WASTE INDUSTRIES INC         116A
AWA       023657208                     AIR-PASSENGER AIRLINES
                                                          202A
                      AMERICA WEST HOLDINGS CORPORATION (HOLDING CO)
AWC       G0535E106                      & CABLE CORPORATION
                                                          306A
                      ASIA PACIFIC WIRETELECOMMUNICATIONS LIMITED
AWE       00209A106                     MULTI-INDUSTRY
                      AT&T WIRELESS SERVICES INC          170A
AWF       01879R106                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      ALLIANCE WLD DOLLAR GOV FND II      406A
AWG       018796102                     CLOSED-END FUND 406A
                      ALLIANCE WORLD DOLLAR GOVTINVESTMENT COMPANIES-BOND FUNDS
AWK       030411102                     WORKS INC         308A
                      AMERICAN WATER WATER SUPPLY COMPANIES
AWK PRA   030411300                     CUM PREF          308A
                      AMER WTR WKS 5 WATER SUPPLY COMPANIES
AWK PRB   030411409                     WATER SUPPLY
                      AMERICAN WTR WKS 5 CUM PFD COMPANIES308A
AWR       029899101                      WATER COMNPANY308A
                      AMERICAN STATESWATER SUPPLY COMPANIES
AX        G05330108                     TELECOMMUNICATIONS
                      ASIA GLODAL CROSSING LTD            306A
AXA       054536107   AXA               INSURANCE-CARRIERS410B
AXE       035290105                     MULTI-INDUSTRY
                      ANIXTER INTERNATIONAL INC           170A
AXL       024061103                     MOTOR VEHICLES-PARTS AND EQUIPMENT
                                                          132B
                      AMERICAN AXIE & MANUFACTURING HOLDINGS INC
AXP       025816109                     DIVERSIFIED       416A
                      AMERICAN EXPRESS COMPANY FINANCIAL SERVICES
AXP PRA   02583Y205                     FINANCE COMPANIES TRUST I - QUIPS
                      AMERICAN EXPRESS COMPANY CAPITAL08A 4
AXR       032159105   AMREP CORP        MULTI-INDUSTRY    170A
AYE       017361106                     UTILITIES-ELECTRIC302A
                      ALLEGHENY POWER SYSTEM INC.         SERVICES
AZ        018805101                     INSURANCE-BROKERS,AGENTS
                      ALLIANZ AKTIENGESELLSCHAFT          410A
AZN       046353108   ASTRAZENECA PLC                     106B
                                        CHEMICALS-SPECIALIZED
AZO       053332102                     RETAIL            146G
                      AUTOZONE INC. (NEVADA) TRADE-OTHER RETAIL OPERATIONS
AZR       054802103   AZTAR CORPORATION                   144B
                                        RECREATION SERVICES AND PRODUCTS-GAMING OPERATI
AZZ       002474104                     M
                      AZZ INCORPORATEDANUFACTURING 180A
B         067806109                     MULTI-INDUSTRY
                      BARNES GROUP INCORPORATED           170A
BA        097023105   BOEING COMPANY AEROSPACE-AIRCRAFT   102A
BAB       110419306                     AIR-PASSENGER AIRLINES
                      BRITISH AIRWAYS PLC                 202A
BAC       060505104                     CORPORATION
                      BANK OF AMERICA BANKS-REGIONAL 402B
BAC PRY   066044207                     FINANCE COMPANIES08A
                                                          4
                      BANKAMERICA CAPITAL IV 7% TOPRS SER 4
BAC PRZ   066046202                     FINANCE COMPANIES08A
                                                          4
                      BANKAMERICA CAPITAL I 7 3/4 TRUST ORIG PFD SEC - TOPRS
BAP       G2519Y108                                       416A
                      CREDICORP LTD DIVERSIFIED FINANCIAL SERVICES
BAT       09247A101                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      BLACKROCK ADVANTAGE TERM TST        406A
BAX       071813109                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      BAXTER INTERNATIONAL INC.           122A
BB        073297103   BBVA BANCO BHIF BANKS-REGIONAL 402B
BBA       097924104                      PLC INC. (THE)   146G
                      BOMBAY COMPANYRETAIL TRADE-OTHER RETAIL OPERATIONS
BBC PRA   083748202                     PHARMACEUTICALS140A
                      BERGEN CAPITAL TRUST I 7.80% TRST PFD SEC (TOPRS)
BBF       09248H105                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          406A
                      BLACKROCK FLORIDA MUNICIPAL INCOME TRUST
BBI       093679108                      CLASS A          144D
                      BLOCKBUSTER INCRECREATION SERVICES AND PRODUCTS-MOTION PICTURE
BBR       123655102                     CONSTRUCTION-OTHER
                      BUTLER MANUFACTURING COMPANY 110EBUILDING MATERIALS AND PRODUC
BBT       054937107   BB&T CORPORATION  BANKS-REGIONAL 402B
BBV       05946K101                     BANKS-REGIONAL 402B
                      BANCO BILBAO VIZCAYA ARGENTARIA, S. A.
BBV PRA   G08999107                     FINANCE COMPANIES08A
                      BBVA PREFERRED CAPITAL LTD          4
BBV PRB   05529T206                     FINANCE COMPANIES08A
                      BBVA PREFERRED CAPITAL LTD          4
BBX       065908501                     BANKS-REGIONAL 402B
                      BANKATLANTIC BANCORP INC
BBY       086516101                                       146G
                      BEST BUY CO. INC. RETAIL TRADE-OTHER RETAIL OPERATIONS
BC        117043109                     RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
                      BRUNSWICK CORPORATION               144C
BCB PR    06738C836                     BANKS-MULTINATIONAL
                      BARCLAYS BANK PLC 8% CV PFD         402A
BCC       097383103                     PAPER PRODUCTION
                      BOISE CASCADE CORPORATION           138A
BCE       05534B109   BCE INC.          TELECOMMUNICATIONS306A
BCF       121579106                     RETAIL TRADE-SPECIALTY
                      BURLINGTON COAT FACTORY WHSE 146F APPAREL SHOPS
BCM       136069101                     BANKS-MULTINATIONAL
                      CANADIAN IMPERIAL BANK OF COMMERCE  402A
BCR       067383109   BARD C R INC.                       122A
                                        HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
BCS       06738E204                     BANKS-MULTINATIONAL
                      BARCLAYS PLC ADS 4 ORDINARY U       402A
BD        119003101                     S
                      BUDGET GROUP INCERVICES             180B
BDF       282520105                     CLOSED-END        406A
                      1838 BOND DEB TRADING FUND INVESTMENT COMPANIES-BOND FUNDS
BDG       059815100   BANDAG INC        TIRES,RUBBER      150A
BDG A     059815308                      TIRES,RUBBER
                      BANDAG INC. CLASS A COMMON           150A
BDJ       617446356                       DEAN WITTER - BRIDGES
                      MORGAN STANLEY BROKERAGE SERVICES    404A
BDK       091797100                      ELECTRICAL EQUIPMENT
                      BLACK & DECKER CORPORATION           112A
BDN       105368203                      TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      BRANDYWINE REALTY TRUST              412A
BDX       075887109                      HEALTH            122A
                      BECTON DICKINSON & CO. CARE SERVICES-EQUIPMENT AND SUPPLIES
BEC       075811109   BECKMAN COULTER INCMANUFACTURING 180A
BED       076446301                      TRUSTS-REAL INC (NEW)
                                                           412A
                      BEDFORD PROPERTY INVESTORSESTATE INVESTMENT TRUSTS (REITS)
BEI       096613104                      REAL ESTATE
                      BOARDWALK EQUITIES INC               414A
BEN       354613101   FRANKLIN RESOURCES                   416A
                                         DIVERSIFIED FINANCIAL SERVICES
BER       084423102                      INSURANCE-BROKERS,AGENTS
                      W R BERKLEY CORPORATION              410A
BEV       087851309   BEVERLY ENTERPRISES                  122B
                                         HEALTH CARE SERVICES-HEALTH CARE FACILITIES
BEZ       057741100                       COMPANY
                      BALDOR ELECTRIC ELECTRICAL EQUIPMENT 112A
BF        055262505                      CHEMICALS-DIVERSIFIED CHEMICALS
                      BASF AKTIENGESELLSCHAFT              106A
BF A      115637100                      FOODS, BEVERAGES-BEVERAGES
                      BROWN-FORMAN CORP. CLASS A           118A
BF B      115637209                      FOODS, BEVERAGES-BEVERAGES
                      BROWN-FORMAN CORP. CLASS B           118A
BFC       09247G108                      CLOSED-END INVESTMENT
                      BLACKROCK CA INSURED MUNI 2008 406A COMPANIES-BOND FUNDS
BFH       126795202                       BELLSOUTH DEBS -306A
                      CABCO TRUST FORTELECOMMUNICATIONS     TRUST CERTIFICATES
BFK       09248F109                      CLOSED-END TRUST  406A
                      BLACKROCK MUNICIPAL INCOME INVESTMENT COMPANIES-BOND FUNDS
BFR       07329M100                      DIVERSIFIED FINANCIAL SERVICES
                      BBVA BANCO FRANCES S.A.              416A
BFS       804395101   SAUL CENTERS INC.                    412A
                                         TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
BFT       05873K108                      RECREATION SERVICES AND
                                                           144C
                      BALLY TOTAL FITNESS HOLDING CORPORATION PRODUCTS-LEISURE TIME PRO
BFZ       09248E102                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                           406A
                      BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
BG        G16962105   BUNGE LIMITED      MANUFACTURING 180A
BGC       369300108                      ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      GENERAL CABLE CORPORATION            114B
BGE PRA   055415202                      FINANCE COMPANIES08A
                      BGE CAPITAL TRUST I - TOPRS          4
BGG       109043109                      INDUSTRIAL MACHINERY
                      BRIGGS & STRATTON CORPORATION 126D AND EQUIPMENT-TRANSMISSIONS
BGP       099709107   BORDERS GROUP INC.                   146G
                                         RETAIL TRADE-OTHER RETAIL OPERATIONS
BGS       617446372                       DEAN WITTER & CO 404A
                                                            S&P
                      MORGAN STANLEY BROKERAGE SERVICES 500 BRD IDX
BGT       09247P108                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      BLACKROCK STRATEGIC TRM TST          406A
BGY       110793304   BRITISH ENERGY PLC                    SERVICES
                                         UTILITIES-ELECTRIC302A
BHE       08160H101                      ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      BENCHMARK ELECTRONICS INC            114D
BHI       057224107                      OIL               134F
                      BAKER HUGHES INC. AND GAS-SERVICES AND EQUIPMENT
BHP       088606108                      MULTI-INDUSTRY
                      BHP BILLITON LIMITED (2 ORD SHRS) 170A
BHY       09248N102                      CLOSED-END INVESTMENT
                      THE BLACKROCK HIGH YIELD TRUST 406A COMPANIES-BOND FUNDS
BID       835898107                      RETAIL TRADE-OTHER RETAIL OPERATIONS
                      SOTHEBY'S HOLDINGS INC.              146G
BIR       091250100                      MINING,REFINING,FABRICATING-STEEL,IRON
                      BIRMINGHAM STEEL CORP.               130D
BJ        05548J106                      RETAIL            146B
                      BJs WHOLESALE CLUB INC TRADE-DISCOUNT VARIETY CHAINS
BJS       055482103   BJ SERVICES COMPANY                  134F
                                         OIL AND GAS-SERVICES AND EQUIPMENT
BJZ       09249C105   BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
BK        064057102                      BANKS-MULTINATIONAL
                      BANK OF NEW YORK INC.                402A
BK PRC    096564208                      FINANCE COMPANIES08A
                      BNY CAPITAL II - TRUST PR SEC        4
BK PRD    05563W206                      FINANCE COMPANIES08A
                      BNY CAPITAL III - PREFERRED SEC      4
BK PRE    09656G201                      FINANCE SEC       4
                      BNY CAPITAL IV - TRUST PR COMPANIES08A
BKE       118440106                                        146F
                      BUCKLE INC (THE) RETAIL TRADE-SPECIALTY APPAREL SHOPS
BKF       05548G102                      CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      BKF CAPITAL GROUP INC                406B
BKH       092113109                      UTILITIES-ELECTRIC302A
                      BLACK HILLS CORPORATIONS              SERVICES
BKI       118255108                      PAPER INC
                      BUCKEYE TECHNOLOGIES PRODUCTION      138A
BKN       09247D105                      CLOSED-END        406A
                      BLACKROCK INV QUAL MUNI TST INVESTMENT COMPANIES-BOND FUNDS
BKS       067774109   BARNES & NOBLE INC.                  146G
                                         RETAIL TRADE-OTHER RETAIL OPERATIONS
BKT       09247F100                      CLOSED-END        406A
                      BLACKROCK INCOME TRUST INC INVESTMENT COMPANIES-BOND FUNDS
BLB       079857207                      TELECOMMUNICATIONS
                      BELLSOUTH CAPITAL FUND CORP - QUIBS  306A
BLC       080555105   BELO CORPORATION                     142A
                                         PUBLISHING-NEWSPAPER CHAINS
BLH       09248K108   BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
BLI       089302103   BIG LOTS INC                      146B
                                       RETAIL TRADE-DISCOUNT VARIETY CHAINS
BLK       09247X101   BLACKROCK INC FINANCE COMPANIES08A4
BLL       058498106   BALL CORP        PACKAGING-GLASS 136A
BLN       09247L107                    CLOSED-END INVESTMENT
                      BLACKROCK NY INSURED MUNI 2008 406A COMPANIES-BOND FUNDS
BLS       079860102                    TELECOMMUNICATIONS
                      BELLSOUTH CORPORATION             306A
BLT       095180105                    INDUSTRIAL       126E
                      BLOUNT INTERNATIONAL INC MACHINERY AND EQUIPMENT-OTHER
BLU       095333100                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      BLUE CHIP VALUE FUND INC.         406C
BLX       P16994132                    BANKS-MULTINATIONAL
                      BANCO LATINOAMERICANO SE EXPRT 402A
BMC       055921100   BMC                               108B
                                       COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
BMM       055607105                    MULTI-INDUSTRY
                      BMC INDUSTRIES INC                170A
BMN       09247M105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      BLACKROCK MUNI TGT TRM TRUST      406A
BMO       063671101   BANK OF MONTREAL                  402A
                                       BANKS-MULTINATIONAL
BMS       081437105   BEMIS INC.       PACKAGING-OTHER 136D
BMT       092474105                    CLOSED-END       406A
                      BLACKROCK INSURED MUNI TST INVESTMENT COMPANIES-BOND FUNDS
BMY       110122108                    PHARMACEUTICALS140A
                      BRISTOL MYERS SQUIBB COMPANY
BMY PR    110122207                    PHARMACEUTICALS140A
                      BRISTOL MYERS SQUIBB CO CV PFD
BN        066821109   BANTA CORPORATIONSERVICES         180B
BNA       092475102                    GOV INC TST      406A
                      BLACKROCK N. AM CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
BNE       103043105                                     104C
                      BOWNE & CO., INC BUSINESS SUPPLIES AND SERVICES - SERVICES
BNG       081795403                     S. P. A.        146F
                      BENETTON GROUPRETAIL TRADE-SPECIALTY APPAREL SHOPS
BNI       12189T104                    RAIL             204A
                      BURLINGTON NORTHERN SANTA FE CORPORATION
BNJ       09248J101                    CLOSED-END INVESTMENT TRUST
                                                        406A
                      BLACKROCK NEW JERSEY MUNICIPAL INCOMECOMPANIES-BOND FUNDS
BNK PRA   12613G207                    FINANCE COMPANIES08A
                      CNB CAPITAL TRUST I - SPURS       4
BNL       120738307   BUNZL PLC                         154A
                                       WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
BNN       10549P606                    MULTI-INDUSTRY
                      BRASCAN CORPORATION               170A
BNO       083288100                     COMPANY         134A
                      BENTON OIL & GASOIL AND GAS-CRUDE PRODUCTION
BNS       055961304   BNS CO (NEW)                      126B
                                       INDUSTRIAL MACHINERY AND EQUIPMENT-MACHINE TOOLS
BNY       09248L106                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                        406A
                      BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BOH       694058108                    BANKS-REGIONAL 402B
                      PACIFIC CENTURY FINANCIAL CORPORATION (DELAWARE)
BOL       071707103                    H                122A
                      BAUSCH & LOMB INCEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
BOS       100577105                    RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
                      BOSTON CELTICS LIMITED PAR (NEW) 144D
BOW       102183100   BOWATER INC      PAPER PRODUCTION 138A
BOX       055617609                    CHEMICALS-DIVERSIFIED CHEMICALS
                      BOC GROUP PLC (THE)               106A
BOY       103430104                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      BOYKIN LODGING COMPANY            412A
BP        055622104   BP P.L.C.                         134D
                                       OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
BPC       059479303                    BANKS-REGIONAL
                      BANCO COMERCIAL PORTUGUES S.A. 402B
BPC PRA   G09047203                    FINANCE COMPANIES CUM
                                                        4
                      BCP INTERNATIONAL BANK LIMITED NON08A SER A PFD
BPK       09248C106   BLACKROCK MUNICIPAL 2018 TERM TRUST
BPL       118230101                    OTHER TRANSPORTATION SERVICES
                      BUCKEYE PARTNERS L.P. INT UNIT    208A
BPO       112900105                    REAL ESTATE      414A
                      BROOKFIELD PROPERTIES CORPORATION COMMON STOCK
BPP       12232C108                    PROPERTIES ESTATE INVESTMENT TRUSTS (REITS)
                                                        412A
                      BURNHAM PACIFIC TRUSTS-REALINC (MARYLAND)
BPT       055630107                    TRUSTS-OIL ROYALTY TRUSTS
                      BP PRUDHOE BAY ROYALTY TRUST      412B
BQT       09247J102                    CLOSED-END       406A
                      BLACKROCK INV QUAL TRM TST INVESTMENT COMPANIES-BOND FUNDS
BR        122014103                    MULTI-INDUSTRY
                      BURLINGTON RESOURCES INC.         170A
BRC       104674106   BRADY CORPORATIONMANUFACTURING 180A
BRE       05564E106                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      BRE PROPERTIES INC.               412A
BRE PRA   05564E205                    TRUSTS-REAL      412A
                      BRE PROPERTIES INC SER A PFD ESTATE INVESTMENT TRUSTS (REITS)
BRF       09247H106                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      BLACKROCK FL INSURED MUNI 2008    406A
BRG       055434203   BG PLC                            304A
                                       GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
BRK A     084670108                    INSURANCE-BROKERS,AGENTS
                      BERKSHIRE HATHAWAY INC.           410A
BRK B     084670207                    INSURANCE-BROKERS,AGENTS
                      BERKSHIRE HATHAWAY INC CLASS B 410A
BRL       068306109                     HEALTH            122A
                      BARR LABORATORIES INC CARE SERVICES-EQUIPMENT AND SUPPLIES
BRM       09247K109                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      BLACKROCK INS. MUNI 2008 TERM       406A
BRO       115236101   BROWN & BROWN INC                   410A
                                        INSURANCE-BROKERS,AGENTS
BRP       105530109                     TELECOMMUNICATIONS
                      BRASIL TELECOM PARTICIPACOES S.A. 306A
BRS       059644104                     BANKS-REGIONAL 402B
                      BANCO RIO de la PLATA S A
BRT       055645303   BRT REALTY TRUST                    412A
                                        TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
BRW       111620100   BROADWING INC TELECOMMUNICATIONS    306A
BRW PRB   111620407                     TELECOMMUNICATIONS
                      BROADWING INC (PRB)                 306A
BRX       617446299                      DEAN WITTER & CO 404A
                      MORGAN STANLEY BROKERAGE SERVICES   - BRIDGES
BRY       085789105                      COMPANY          134B
                      BERRY PETROLIUMOIL AND GAS-CONTRACT DRILLING,EXPLORATION
BS        087509105                      CORP             130D
                      BETHLEHEM STEELMINING,REFINING,FABRICATING-STEEL,IRON
BS PR     087509303                       5 CONV PR       130D
                      BETHLEHEM STEELMINING,REFINING,FABRICATING-STEEL,IRON
BS PRB    087509402                       2.50 CV PR      130D
                      BETHLEHEM STEELMINING,REFINING,FABRICATING-STEEL,IRON
BSB       05965F108                     BANKS-REGIONAL
                      BANCO SANTANDER (220 SER A SHRS) 402B
BSC       073902108                     BROKERAGE
                      BEAR STEARNS COMPANIES INC SERVICES 404A
BSC PRA   073902207                     BROKERAGE PFDA 404A
                      BEAR STEARNS COMPANIES CM SERVICES
BSC PRE   073902702                     BROKERAGE (THE) 6.15%
                                                          404A
                      BEAR STEARNS COMPANIES INC SERVICES CUM PFD
BSC PRF   073902876                     BROKERAGE (THE) 404A
                      BEAR STEARNS COMPANIES INC SERVICES
BSC PRG   073902868                     BROKERAGE SERVICES404A
                      BEAR STERNS COMPANIES INC (THE) 5.49% CUM PFD
BSC PRX   07384T206                     TRUSTS-OTHER      412C
                      BEAR STEARNS CAPITAL TRUST III TRUSTS
BSC PRY   07383J209                     FINANCE COMPANIES08A
                                                          4
                      BEAR STEARNS CAPITAL TRUST II - TRUST ISSUED PR SEC
BSD       09248T109                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          406A
                      THE BLACKROCK STRATEQIC MUNICIPAL TRUST
BSF PRC   G16547120                     FINANCE COMPANIES08A
                                                          4
                      BSCH FINANCE LIMITED 8.125% NON CUM SER C
BSF PRD   G16547138                     FINANCE COMPANIES GAR
                                                          4
                      BSCH FINANCE LIMITED 8.74% NON CUM 08A PFD
BSF PRE   G16547146                     FINANCE COMPANIES GUA
                                                          4
                      BSCH FINANCE LIMITED 8.54% NON CUM 08A PFD
BSF PRF   G16547153                     FINANCE COMPANIES08A
                                                          4
                      BSCH FINANCE LIMITED 8.125% NON CUM SER F
BSF PRG   G16547161                     FINANCE COMPANIES08A
                                                          4
                      BSCH FINANCE LIMITED 8.125% NON CUM GUAR PFD
BSF PRH   G16547179                     FINANCE COMPANIES PFD
                                                          4
                      BSCH FINANCE LIMITED 7.79% NON CUM 08A SHR H
BSF PRJ   G16547187                     FINANCE COMPANIES08A
                                                          4
                      BSCH FINANCE LIMITED 7.350% NON CUM GUAR PFD
BSF PRQ   G16547286                     FINANCE COMPANIES08A
                      BSCH FINANCE LIMITED                4
BSH       123164105                     HOUSEHOLD GOODS-FURNISHINGS AND FIXTURES
                      BUSH INDUSTRIES INC.                124B
BSI       096055108                     RETAIL            146D
                      BLUE SQUARE ISRAEL LTD TRADE-SUPERMARKETS, FOOD STORES
BSP       030099105                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      AMER STRAT INCOME PORTFOLIO II      406A
BSX       101137107                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      BOSTON SCIENTIFIC CORPORATION       122A
BSY       111013108                     RECREATION SERVICES
                                                          144A
                      BRITISH SKY BROADCASTING GROUP PLC AND PRODUCTS-BROADCASTING
BT PRA    055839203                     FINANCE COMPANIES SEC
                                                          4
                      BT PREFERRED CAPITAL TRUST I - PREF 08A
BTA PRA   G89572104                     FINANCE COMPANIES CUM
                      TOTTA & ACORES FINANCING LTD NON 408A GAR PFD SER A
BTF       101541100                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      BOULDER TOTAL RETURN FUND INC       406B
BTH       09643P108   BLYTH INC.        MANUFACTURING 180A
BTO       409735107                     CLOSED-END INVESTMENT
                                                          406B
                      JOHN HANCOCK BANK AND THRIFT OPP FUND COMPANIES-STOCK FUNDS
BTU       704549104                      CORPORATION      130B
                      PEABODY ENERGY MINING,REFINING,FABRICATING-COAL
BTY       111021408                     TELECOMMUNICATIONS
                      BRITISH TEL PLC ADR FINAL           306A
BUD       035229103                      COMPANIES INC.   118A
                      ANHEUSER BUSCH FOODS, BEVERAGES-BEVERAGES
BUF PRC   066918202                     FINANCE COMPANIES PFD
                                                          4
                      BANKUNITED CAPITAL III 9% CUM TRUST 08A SEC
BUH       12007Q100   BUHRMANN NV                         104B
                                        BUSINESS SUPPLIES AND SERVICES - SUPPLIES
BUR       121693105                     TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
                      BURLINGTON INDUSTRIES INC.          148A
BVC       07262L101                     FINANCE COMPANIES08A
                      BAYVIEW CAPITAL CORPORATION         4
BVF       09067J109                     PHARMACEUTICALS140A
                      BIOVAIL CORPORATION
BVF PR    09067J208                     PHARMACEUTICALS140A
                      BIOVAIL CORPORATION CV PFD
BVF WS    09067J117                     PHARMACEUTICALS140A
                      BIOVAIL CORPORATION (WTS)
BVG PRB   059456202                     BANKS-MULTINATIONAL
                      BANCO BILBAO NON CUM PFD B          402A
BVG PRC   059456301                     BANKS-MULTINATIONAL
                      BANCO BILBAO VIZAYA INTL GBRLT      402A
BVG PRC      059456301                     BANKS-MULTINATIONAL
                         BANCO BILBAO VIZCAYA INTL LTD         402A
BVG PRC L    059456103                     BANKS-MULTINATIONAL
                         BANCO BILBAO VIZAYA INTL GBRLT        402A
BVG PRC L    059456103                     BANKS-MULTINATIONAL
                         BANCO BILBAO VIZCAYA INTL LTD         402A
BVG PRE      059456400                     BANKS-MULTINATIONAL 402A
                         BANCO BILBAO VIZCAYA INT'L (GIBRALTAR) LIMITED
BVN          204448104                     MINING,REFINING,FABRICATING-GOLD,SILVER
                         COMPANIA de MINAS BUENAVENTURA S130C   A
BVS          07262R207                      CUM CAPITAL SEC 4
                         BAYVIEW CAPITAL IFINANCE COMPANIES08A
BW           117421107                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                                                               130E
                         BRUSH ENGINEERED MATERIALS INC (HOLDING CO.)
BWA          099724106   BORG-WARNER INC.                      132B
                                           MOTOR VEHICLES-PARTS AND EQUIPMENT
BWC          077459105   BELDEN INC.       ELECTRICAL EQUIPMENT112A
BWE          059790105                     BANKS-REGIONAL 402B
                         BANCWEST CORPORATION
BWE PR       05978Q208                     BANKS-MULTINATIONAL 402A
                         BANCWEST CAPITAL I 9.50% QUARTERLY INCOME PREFERRED
BWG          102112109                     OIL S A             134F
                         BOUYGUES OFFSHOREAND GAS-SERVICES AND EQUIPMENT
BWS          115736100                     TEXTILE,APPAREL-SHOES
                         BROWN SHOE COMPANY INC COMMON 148C    STOCK
BXG          096231105                     REAL ESTATE
                         BLUEGREEN CORPORATION                 414A
BXP          101121101                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         BOSTON PROPERTIES INC                 412A
BXS          059692103   BANCORPSOUTH INC  BANKS-REGIONAL 402B
BXT          027653104                     CLOSED-END II       406A
                         AMERICAN MUNI TRM TRUST INC INVESTMENT COMPANIES-BOND FUNDS
BY           056039100   BWAY CORPORATION  PACKAGING-METAL 136B
BYD          103304101                     RECREATION          144B
                         BOYD GAMING CORPORATION SERVICES AND PRODUCTS-GAMING OPERATI
BYH          82935N107                     CHEMICALS-SPECIALIZED
                                                               106B
                         SINOPEC BEIJING YANHUA PETROCHEMICAL COMPANY LIMITED
BZ           057097107   BAIRNCO CORP (DEL)                    126E
                                           INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
BZF          105759104                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                         BRAZIL FUND INC. (THE)                406C
BZH          07556Q105                     CONSTRUCTION-RESIDENTIAL
                         BEAZER HOMES USA INC.                 110A
BZL          105884100                     FUND INC.           406C
                         BRAZILIAN EQUITY CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
C            172967101   CITIGROUP INC.                        416A
                                           DIVERSIFIED FINANCIAL SERVICES
C PRE        17305F201                     FINANCE COMPANIES08A
                         CITIGROUP CAPITAL I 8% TRUST PFD SEC  4
C PRF        172967309                     DIVERSIFIED FINANCIAL SERVICES
                                                               416A
                         CITIGROUP INC. 1/5TH OF A SHARE OF 6.365% SERIES F
C PRG        172967507                     DIVERSIFIED FINANCIAL SERVICES
                                                               416A
                         CITIGROUP INC. 1/5TH OF A SHARE OF 6.213% SERIES G
C PRH        172967705                     DIVERSIFIED FINANCIAL SERVICES
                                                               416A
                         CITIGROUP INC. 1/5TH OF A SHARE OF 6.231% SERIES H
C PRK CL     172967853                     DIVERSIFIED FINANCIAL SERVICES
                                                                8.40%
                         CITIGROUP INC. 1/20TH OF A SHARE OF416A SERIES K
C PRM        172967812                     DIVERSIFIED FINANCIAL SERVICES
                                                               416A
                         CITIGROUP INC. 1/5TH OF A SHARE OF 5.864% SERIES M
C PRN        17305J203                     FINANCE COMPANIES
                         CITIGROUP CAPITAL IV 6.850% (TruPS) 408A
C PRQ        172967754                     DIVERSIFIED FINANCIAL SERVICES
                                                               PFD
                         CITIGROUP INC 1/10TH ADJ. RATE CUM416A SERIES Q
C PRR        172967739                     DIVERSIFIED FINANCIAL SERIES R
                                                               416A
                         CITIGROUP INC 1/10TH ADJ RATE CUM PFD SERVICES
C PRU        172967663                     DIVERSIFIED FINANCIAL PFD SERIES
                                                               416A
                         CITIGROUP INC 1/10TH SHR OF 7 3/4% CUM SERVICES U
C PRV        17306N203                     DIVERSIFIED FINANCIAL SERVICES
                         CITIGROUP CAPITAL VII                 416A
C PRW        17306K209                     FINANCE COMPANIES08A
                         CITIGROUP CAPITAL V                   4
C PRX        17305L208                     FINANCE COMPANIES08A
                         CITIGROUP CAPITAL VI - TRUPS          4
C PRZ        17306R204                     DIVERSIFIED FINANCIAL SERVICES
                         CITIGROUP CAPITAL VIII                416A
CA           204912109                     COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
                         COMPUTER ASSOCIATES INTL INC          108B
CAE          147195101                     MOTOR               132B
                         CASCADE CORPORATION VEHICLES-PARTS AND EQUIPMENT
CAG          205887102   CONAGRA FOODS INC                     118B
                                           FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
CAG PRA CL   20588V208                      L.C. 9% COMPANIES08A
                         CONAGRA CAPITALFINANCESR A CUM PFD    4
CAG PRB      20588V307                      L.C. SER B ADJ RT CUM PR
                         CONAGRA CAPITALFINANCE COMPANIES08A   4
CAG PRC CL   20588V406                      L.C. 9.35% CUM PFD4SER
                         CONAGRA CAPITALFINANCE COMPANIES08A C
CAH          14149Y108                     INC.                122A
                         CARDINAL HEALTH HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
CAJ          138006309   CANON INC                             114D
                                           ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
CAL          210795308                     AIR-PASSENGER
                         CONTINENTAL CLASS B COMMON AIRLINES   202A
CAM          216640102                      CORPORATION        134F
                         COOPERCAMERONOIL AND GAS-SERVICES AND EQUIPMENT
CAO          125965103                     RETAIL              146G
                         CSK AUTO CORPORATION TRADE-OTHER RETAIL OPERATIONS
CAT          149123101                                         126A
                         CATERPILLAR INC. INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
CAV          149507105                     CONSTRUCTION-RESIDENTIAL
                         CAVELIER HOMES INC.                   110A
CB        171232101   CHUBB CORPORATION INSURANCE-CARRIERS 410B
CBA       10949Q105                     AUTO HLDG LTD (NEW)132A
                      BRILLIANCE CHINA MOTOR VEHICLES-AUTO AND TRUCK
CBD       20440T201                     RETAIL TRADE-SUPERMARKETS, FOOD STORES
                      COMPANHIA BRASILEIRA de DISTRIBUICAU 146D
CBE       216669101                     MULTI-INDUSTRY
                      COOPER INDUSTRIES INC                170A
CBF       161479209                     FINANCE COMPANIES08A
                                                           4
                      CHASE CAPITAL V 7.03% CAPITAL SECURITIES SERIES E
CBH       200519106                     BANKS-REGIONAL 402B
                      COMMERCE BANCORP INC
CBH PRT   20057P203                     FINANCE 1 8 3/4% CAPITAL
                                                           4
                      COMMERCE CAPITAL TRUST COMPANIES08A SECURITIES
CBI       167250109                     INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
                      CHICAGO BRIDGE & IRON COMPANY N.V.   126E
CBL       124830100                      PROPERTIES ESTATE INVESTMENT TRUSTS (REITS)
                      CBL & ASSOCIATESTRUSTS-REAL INC. 412A
CBL PRA   124830209                      PROPERTIES ESTATE INVESTMENT TRUSTS (REITS)
                                                           412A
                      CBL & ASSOCIATESTRUSTS-REAL INC 9% SER A
CBM       132011107                     CHEMICALS-SPECIALIZED
                      CAMBREX CORPORATION                  106B
CBO       16147M200                      7.00% CAPITAL SEC4SERIES G
                      CHASE CAPITAL VII FINANCE COMPANIES08A
CBR       17163B102   CIBER INC                            104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
CBT       127055101   CABOT CORP        MULTI-INDUSTRY     170A
CBU       203607106                     SYSTEM INC         416A
                      COMMUNITY BANK DIVERSIFIED FINANCIAL SERVICES
CBZ       19074W100   COBALT CORPORATIONINSURANCE-CARRIERS 410B
CC        172737108                     RETAIL - CIRCUIT CITY GROUP
                                                           146G
                      CIRCUIT CITY STORES INC TRADE-OTHER RETAIL OPERATIONS
CCB       16147R209                     F                  4
                      CHASE CAPITAL VIII INANCE COMPANIES08A
CCC       129603106                     ENVIRONMENTAL CONTROL
                      CALGON CARBON CORPORATION            116A
CCE       191219104                     FOODS, INC.        118A
                      COCA-COLA ENTERPRISES BEVERAGES-BEVERAGES
CCG       21988G205                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CCH       134422609                     MINING,REFINING,FABRICATING-COAL
                      CAMPBELL RESOURCES INC NEW           130B
CCI       228227104                     RECREATION CORP144A
                      CROWN CASTLE INTERNATIONALSERVICES AND PRODUCTS-BROADCASTING
CCJ       13321L108   CAMECO CORPORATION                   130E
                                        MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
CCJ PR    13321L306                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      CAMECO CORP - PR SEC                 130E
CCK       228255105                     PACKAGING-METAL 136B
                      CROWN CORK & SEAL CO. INC.
CCL       143658102                     OTHER              208A
                      CARNIVAL CORPORATION TRANSPORTATION SERVICES
CCM PR    G19068140                     RECREATION SERVICES144A
                      CARLTON COMMUNICATIONS PLC (X-CAPS) AND PRODUCTS-BROADCASTING
CCP PRA   16678M207                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                           412A
                      CHEVY CHASE PREFERRED CAPITAL CORP NON CUM PFD A
CCR       222372104                     FINANCE COMPANIES08A
                      COUNTRYWIDE CREDIT IND INC.          4
CCS       21988G601                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CCT       21988G403                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CCU       184502102                     RECREATION SERVICES144A
                      CLEAR CHANNEL COMMUNICATIONS INC. AND PRODUCTS-BROADCASTING
CCZ       200300507                      2.0% EXCH DEBS 306A
                      COMCAST (ZONES)TELECOMMUNICATIONS
CD        151313103                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      CENDANT CORPORATION                  104C
CDA       218514206                     BUSINESS GROUP PLC 104C
                      CORDIANT COMMUNICATIONSSUPPLIES AND SERVICES - SERVICES
CDC       21988G742                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CDD       21988G676                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION SERIES 2001 25404A
CDE       192108108                     MINING,REFINING,FABRICATING-GOLD,SILVER
                      COEUR D'ALENE MINES CORP.            130C
CDI       125071100   CDI CORPORATIONSERVICES              180B
CDN       127387108                     COMPUTERS,         108B
                      CADENCE DESIGN SYSTEMS INC. DATA SYSTEMS-DATA PROCESSING, SOFTWA
CDO       200336105   COMDISCO INC                         104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
CDT       126924109                     ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      CABLE DESIGN TECHNOLOGIES CORPORATION114D
CDX       149111106                     REAL ESTATE
                      CATELLUS DEVELOPMENT CORP.           414A
CEA       16937R104                     AIR-PASSENGER AIRLINES
                                                           202A
                      CHINA EASTERN AIRLINES CORPORATION LIMITED
CEC       125137109                     LODGING,RESTAURANTS-RESTAURANTS
                      CEC ENTERTAINMENT INC                128B
CED       136385101                     OIL AND GAS-CRUDE PRODUCTION
                      CANADIAN NATURAL RESOURCES LIMITED   134A
CEE       153436100                     CLOSED-END INVESTMENT
                                                           406B
                      CENTRAL EUROPEON EQUITY FUND, INC (THE)COMPANIES-STOCK FUNDS
CEG       210371100                     MULTI-SERVICE COMPANIES
                                                           310A
                      CONSTELLATION ENERGY GROUP INC (HOLDING COMPANY)
CEI       225756105                     TRUSTS-REAL ESTATE INVESTMENT
                                                           412A
                      CRESCENT REAL ESTATE EQUITIES COMPANY (TEXAS) TRUSTS (REITS)
CEI PRA   225756204                     TRUSTS-REAL ESTATE3/4%
                                                            6 INVESTMENT
                      CRESCENT REAL ESTATE EQUITIES CO 412A SER A CVTRUSTS (REITS)
CEL       40050B100                     TELECOMMUNICATIONS
                      GRUPO IUSACELL S A DE C V            306A
CEM       16361A106   CHEMFIRST INC     MULTI-INDUSTRY    170A
CEN       156779100                     COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
                      CERIDIAN CORPORATION                108A
CEO       126132109                                       134A
                      CNOOC LIMITED OIL AND GAS-CRUDE PRODUCTION
CER PR    153645205                     MULTI-SERVICE COMPANIES
                      CENTRAL ILL LT 4.50 PFD             310A
CEY       156880106   CERTEGY INC                         104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
CF        160903100                     BANKS-REGIONAL 402B
                      CHARTER ONE FINANCIAL INC
CFB       201647104                     DIVERSIFIED FINANCIAL SERVICES
                      COMMERCIAL FEDERAL CORPORATION416A
CFB PR    12526H201                     FINANCE COMPANIES08A
                      CFC PREFERRED TRUST                 4
CFD       20847A102                     CLOSED-END INVESTMENT
                      CONSECO STRATEGIC INCOME FUND 406A COMPANIES-BOND FUNDS
CFE       21988G833                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION              404A
CFI       230215105   CULP INC                            146G
                                        RETAIL TRADE-OTHER RETAIL OPERATIONS
CFN       21988G825                     BROKERAGE SERVICES404A
                      LEHMAN ABS CORPORATION SERIES 2001 11 CLASS A 1
CFP       130214208                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      CALIFORNIA FEDERAL PREFERRED CAPITAL CORP PR SER A
CFR       229899109                     BANKS-MULTINATIONAL
                      CULLEN FROST BANKERS INC            402A
CGA       22087M101   CORUS GROUP PLC                     130D
                                        MINING,REFINING,FABRICATING-STEEL,IRON
CGC       147339105                     GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      CASCADE NATURAL GAS CORP            304A
CGD       21988G817                     BROKERAGE SERVICES404A
                      LEHMAN ABS CORPORATION SERIES 2001 12 CLASS A 1
CGI       200641108                     INSURANCE-CARRIERS
                      COMMERCE GROUP INC. (THE)           410B
CGK       21988G791                     BROKERAGE SERVICES404A
                      LEHMAN ABS CORPORATION SERIES 2001 14
CGO       049164106                     AIR-FREIGHT AIRLINES
                      ATLAS AIR WORLDWIDE HOLDINGS INC 202B
CGP PRG   28335P200                     OIL AND GAS-NON-INTEGRATED REFINERS
                      EL PASO CGP COMPANY GROWTH PRIDES   134E
CGP PRI   28335P309                     OIL AND GAS-NON-INTEGRATED REFINERS
                      EL PASO CGP COMPANY INCOME PRIDES   134E
CGP PRT   190463208                      I -TOPRS
                      COASTAL FINANCE TRUSTS-OTHER TRUSTS 412C
CGV       21988G783                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION              404A
CGW       226714103                      CHILE S.A.
                      CHRISTALERIAS de PACKAGING-GLASS 136A
CGX       209341106                     PUBLISHING-BOOKS142C
                      CONSOLIDATED GRAPHICS INC
CH        168834109                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      CHILE FUND INC (THE)                406C
CHB       158496109                     MANUFACTURING 180A
                      CHAMPION ENTERPRISES INC.
CHD       171340102                     CHEMICALS-SPECIALIZED
                      CHURCH & DWIGHT CO. INC.            106B
CHE       163596109   CHEMED CORP       SERVICES          180B
CHG       12541M102                     UTILITIES-ELECTRIC302A
                      CH ENERGY GROUP INC                  SERVICES
CHH       169905106                     LODGING, RESTAURANTS-HOTELS, MOTELS
                      CHOICE HOTELS INTERNATIONAL INC 128A
CHK       165167107                     OIL CORPORATION (OKLAHOMA)
                                                          134A
                      CHESAPEAKE ENERGY AND GAS-CRUDE PRODUCTION
CHL       16941M109                     TELECOMMUNICATIONS
                      CHINA MOBILE (HONG KONG) LIMITED 306A
CHN       169373107                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      CHINA FUND INC. (THE)               406C
CHP       124661109                     ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      C&D TECHNOLOGIES INC                114D
CHS       168615102                                       146F
                      CHICO'S FAS INC RETAIL TRADE-SPECIALTY APPAREL SHOPS
CHT       160902102                     LODGING,RESTAURANTS-RESTAURANTS
                      CHART HOUSE ENTERPRISES INC.        128B
CHT PRA   160902201                     LODGING,RESTAURANTS-RESTAURANTS
                      CHART HOUSE ENTERPRISES INC         128B
CHU       16945R104                     TELECOMMUNICATIONS
                      CHINA UNICOM LIMITED                306A
CHX       721467108                     FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      PILGRIMS PRIDE CORPORATION          118C
CHX A     721467207                     FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                                                          118C
                      PILGRIM'S PRIME CORPORATION (CLASS A WI)
CHZ       170228100                     BANKS-REGIONAL 402B
                      CHITTENDEN CORPORATION
CI        125509109   CIGNA CORP        INSURANCE-CARRIERS410B
CIB       05968L102   BANCOLOMBIA S A BANKS-REGIONAL 402B
CIC       00206J308                     MULTI-INDUSTRY    170A
                      AT &T CAPITAL CORPORATION 8.125% PINES
CIF       195763107                      HIGH INC FUND    406A
                      COLONIAL INTERM.CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
CIG       204409601                     MANUFACTURING 180A
                      COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG
CIH PRA   17303U200                     III - TRUPS
                      CITICORP CAPITAL BANKS-MULTINATIONAL402A
CIK       224916106                     CLOSED-END INVESTMENT FUND INC
                                                          406A
                      CREDIT SUISSE ASSET MANAGEMENT INCOME COMPANIES-BOND FUNDS
CIL       21988G734                     BROKERAGE SERVICES404A
                      LEHMAN ABS CORPORATION SERIES 2001 20 CLASS A 1
CIN       172474108                     MULTI-SERVICE COMPANIES
                      CINERGY CORPORATION                 310A
CIN PRA   172070203                     MULTI-SERVICE COMPANIES
                      CINCINNATI GAS & ELEC 4 PFD          310A
CIN PRB   693627309                     UTILITIES-ELECTRIC302A
                      PSI ENERGY INC. 4.16 PFD              SERVICES
CIN PRC   693627408                     UTILITIES-ELECTRIC302A
                      PSI ENERGY INC. 4.32 PFD              SERVICES
CIN PRJ   693627879                     7/8% CUM PFD        SERVICES
                      PSI ENERGY INC. 6 UTILITIES-ELECTRIC302A
CIP       00206J209                     MULTI-INDUSTRY
                      AT &T CAPITAL CORPORATION 8.25% PINES170A
CIR       17273K109                     INDUSTRIAL         126C
                      CIRCOR INTERNATIONAL INC MACHINERY AND EQUIPMENT-MEASURING AND
CIV       206829103   CONECTIV                              SERVICES
                                        UTILITIES-ELECTRIC302A
CIV A     206829202   CONECTIV CLASS A                      SERVICES
                                        UTILITIES-ELECTRIC302A
CIV PRB   048272207                      I 8.25% CUM PFD SEC (QUIPS)
                      ATLANTIC CAPITAL FINANCE COMPANIES08A4
CIV PRC   04827P206                      II - CUM TRUST PREF SEC
                      ATLANTIC CAPITAL FINANCE COMPANIES08A4
CIV PRD   247112204                       FINANCING I CUM TRU PFD CAP SEC
                      DELMARVA POWERFINANCE COMPANIES08A   4
CIX       20563P101                     COMPUTERS, DATA SYSTEMS-PERIPHERAL DEVICES AND S
                      COMPX INTERNATIONAL INC              108C
CJA       199575796                     FINANCE COMPANIES08A
                                                           4
                      COLUMBUS SOUTHERN POWER CO 7.92% INTER DEB SER B
CJO       21988G726                     BROKERAGE SERVICES 404A
                      LEHMAN ABS CORPORATION SERIES 2001 21 CLASS A 1
CJR       220874101                     RECREATION SERVICES AND PRODUCTS-BROADCASTING
                      CORUS ENTERTAINMENT INC              144A
CK        227116100                     CHEMICALS-SPECIALIZED
                      CROMPTON CORPORATION                 106B
CKC       194830105                      CORPORATION
                      COLLINS & AIKMAN MANUFACTURING 180A
CKH       811904101                                        208A
                      SEACOR SMIT INC OTHER TRANSPORTATION SERVICES
CKI       21988G767                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CKP       162825103                     ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      CHECKPOINT SYSTEMS INC.              114D
CKR       12561E105                     LODGING,RESTAURANTS-RESTAURANTS
                      CKE RESTAURANTS INC.                 128B
CL        194162103                     HOUSEHOLD GOODS-HOUSEKEEPING PRODUCTS
                      COLGATE-PALMOLIVE CO                 124C
CL PR     194162202                     HOUSEHOLD          124C
                      COLGATE PALMOLIVE 4.25 PFD GOODS-HOUSEKEEPING PRODUCTS
CLB       N22717107                     OIL AND            134F
                      CORE LABORATORIES N.V. GAS-SERVICES AND EQUIPMENT
CLC       179895107   CLARCOR INC.      MANUFACTURING 180A
CLD       21988G775                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CLE       179584107                     RETAIL TRADE-SPECIALTY APPAREL SHOPS
                      CLAIRE'S STORES INC.                 146F
CLF       185896107                     MINING,REFINING,FABRICATING-STEEL,IRON
                      CLEVELAND-CLIFFS INC                 130D
CLH       21988G759                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CLI       554489104                       CORPORATION      412A
                      MACK CALI REALTYTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
CLJ       226153104                       CORPORATION
                      CRESTINE CAPITALREAL ESTATE          414A
CLL       151158102                     PLC
                      CELLTECH GROUP PHARMACEUTICALS140A
CLM       21924B104                     CLOSED-END INVESTMENT
                                                           406B
                      CORNERSTONE STRATEGIC VALUE FUND INC COMPANIES-STOCK FUNDS
CLP       195872106                     TRUSTS-REAL        412A
                      COLONIAL PROPERTIES TRUST ESTATE INVESTMENT TRUSTS (REITS)
CLP PRA   195872205                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                           412A
                      COLONIAL PROPERTIES TRUST 8 3/4% SER A CUM RED PFD
CLP PRC   195872304                     TRUSTS-REAL        412A
                      COLONIAL PROPERTIES TRUST ESTATE INVESTMENT TRUSTS (REITS)
CLR       18051W109                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CLARION COMMERCIAL HOLDINGS INC 412A
CLS       15101Q108   CELESTICA INC.                       114D
                                        ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
CLU       135113108                     INSURANCE-BROKERS,AGENTS
                      CANADA LIFE FINANCIAL CORPORATION    410A
CLX       189054109   CLOROX CO                            124C
                                        HOUSEHOLD GOODS-HOUSEKEEPING PRODUCTS
CM        193870409   COLES MYER LTD NEW                   146A
                                        RETAIL TRADE-DEPARTMENT STORE CHAINS
CMA       200340107   COMERICA INC.     BANKS-REGIONAL 402B
CMA PRZ   20034Y202                     BANKS-REGIONAL 402B
                      COMERICA CAPITAL TRUST I
CMB PR    161637202                     TRUSTS-REAL ESTATE INVESTMENT PFD
                                                           412A
                      CHASE PREFERRED CAPITAL CORPORATION 8.10% CUMTRUSTS (REITS)
CMC       201723103                     WHOLESALE,DISTRIBUTORS-INDUSTRIAL PRODUCTS
                      COMMERCIAL METALS CO                 154B
CMH       184190106                     CONSTRUCTION-RESIDENTIAL
                      CLAYTON HOMES INC (DELAWARE)         110A
CMK       195762109                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      COLONIAL INTERMARKET INCM TST        406A
CMM       226603504                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CRIIMI MAE INC. (MARYLAND) (NEW)     412A
CMM PRB   226603207                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CRIIMI MAE INC SER B CUM CV PFD      412A
CMM PRF   226603306   CRIIMI MAE INC                       412A
                                        TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
CMM PRG   226603405   CRIIMI MAE INC                       412A
                                        TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
CMO       14067E506                     DIVERSIFIED FINANCIAL SERVICES
                      CAPSTEAD MORTGAGE CORP. (NEW) 416A
CMO PRA   14067E209                    DIVERSIFIED FINANCIAL SERVICES
                      CAPSTEAD MORTGAGE CORP CUM1.60 416A
CMO PRB   14067E308                    DIVERSIFIED PFD 416A
                      CAPSTEAD MORTGAGE CUM CV FINANCIAL SERVICES
CMP       125896308                    MULTI-SERVICE COMPANIES
                                                         310A
                      CMS ENERGY CORPORATION - TRUST SEC UNITS
CMS       125896100   CMS ENERGY CORP.                   310A
                                       MULTI-SERVICE COMPANIES
CMS PRA   210518205                    MULTI-SERVICE COMPANIES
                      CONSUMERS ENERGY COMPANY 4.16 PR   310A
CMS PRB   210518304                    MULTI-SERVICE COMPANIES
                      CONSUMERS ENERGY COMPANY 4.50 PFD  310A
CMS PRJ   210519203                    FINANCE COMPANIES08A
                                                         4
                      CONSUMERS ENERGY COMPANY FINANCING I 8.36% (TOPRS)
CMS PRK   21052A209                    FINANCE COMPANIES08A
                                                         4
                      CONSUMERS ENERGY COMPANY FINANCING II - TOPRS
CMS PRL   21051Q205                    FINANCE COMPANIES08A
                                                         4
                      CONSUMERS ENERGY COMPANY FINANCING III (TOPRS)
CMS PRM   125896605                    MULTI-SERVICE COMPANIES
                      CMS ENERGY CORPORATION PEPS        310A
CMS PRN   21051E202                    GAS SERVICES-DISTRIBUTION
                                                         304A
                      CONSUMERS ENERGY COMPANY FINANCING IV & INTEGRATED NATURAL GA
CMU       195799101                    CLOSED-END INVESTMENT
                      COLONIAL MUNICIPAL INCOME TRST 406A COMPANIES-BOND FUNDS
CMV       16147N208                    FINANCE COMPANIES D
                      CHASE CAPITAL IV 7.34% CAP SEC SER 408A
CMX       141705103                                      122B
                      CAREMARK RX INCHEALTH CARE SERVICES-HEALTH CARE FACILITIES
CNA       126117100                    INSURANCE-CARRIERS
                      CNA FINANCIAL CORP.                410B
CNB       195493309                    BANKS-REGIONAL 402B
                      COLONIAL BANCGROUP INC. (THE)
CNC       208464107   CONSECO INC      INSURANCE-CARRIERS410B
CNC PRG   20846M206                    FINANCE COMPANIES08A
                      CONSECO FIN TRUST VI - TOPRS       4
CNC PRH   20846D206                    FINANCE COMPANIES08A
                      CONSECO FINANCING TRUST VII (TOPRS)4
CNC PRT   20846F201                    FINANCE COMPANIES08A
                                                         4
                      CONSECO FINANCING TRUST I 9.16% (TOPRS)
CNC PRV   20847D205                    INSURANCE-CARRIERS
                      CONSECO FINANCING TRUST V (TOPRS)  410B
CNF       12612W104   CNF INC          TRUCKING          206A
CNF PRT   12612V205                     CV SEC COMPANIES08A
                                                         4
                      CNF TRUST I TERM FINANCESER A (TELCONS)
CNH       N20935107                                      126A
                      CNH GLOBAL N.V. INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
CNI       136375102                    RAIL
                      CANADIAN NATIONAL RAILWAY COMPANY  204A
CNI PR    136375409                    RAIL              204A
                      CANADIAN NATIONAL RAILWAY COMPANY CONV PFD SECURITIES
CNJ       193290103                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      COLE NATIONAL CORPORATION          146G
CNK PRA   208249201                    OIL AND GAS-CRUDE SER 1 FIXED ADJ PFD
                                                         134A
                      CONOCO CANADA RESOURCES LIMITED PRODUCTION
CNL       12561W105   CLECO CORPORATION                  SERVICES
                                       UTILITIES-ELECTRIC302A
CNN       743590101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      PROSPECT STREET INCOME SHARES INC  406A
CNO       218916104                    OTHER PARTNERS L.P.
                      CORNERSTONE PROPANE GAS SERVICES   304C
CNT       151895109                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CENTERPOINT PROPERTIES TRUST       412A
CNT PRA   151895208                    TRUSTS-REAL ESTATE SER A CUM RD PF
                                                         412A
                      CENTERPOINT PROPERTIES TRUST 8.48% INVESTMENT TRUSTS (REITS)
CNT PRB   151895307                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                         412A
                      CENTERPOINT PROPERTIES TRUST SERIES B CONV CUM RED PFD STOCK
CNX       20854P109   CONSOL ENERGY INC                  130B
                                       MINING,REFINING,FABRICATING-COAL
CO        220317101                    BUSINESS          104C
                      CORRPRO COMPANIES INC. SUPPLIES AND SERVICES - SERVICES
COA       189873102                    RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
                      COACHMEN INDUSTRIES IND            144E
COC       208251504   CONOCO INC                         134A
                                       OIL AND GAS-CRUDE PRODUCTION
COE       206814105                    NC                148A
                      CONE MILLS CORP TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
COF       14040H105                    FINANCE COMPANIES08A
                      CAPITAL ONE FINANCIAL CORP.        4
COG       127097103                    OIL AND GAS-INTEGRATED DOMESTIC REFINERS
                      CABOT OIL & GAS CORP.              134C
COH       189754104   COACH INC                          146F
                                       RETAIL TRADE-SPECIALTY APPAREL SHOPS
COL       774341101                    ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      ROCKWELL COLLINS INC               114B
COO       216648402                    HEALTH CARE       122A
                      COOPER COMPANIES INC (THE) SERVICES-EQUIPMENT AND SUPPLIES
COV       22281N103                     CORPORATION
                      COVANTA ENERGY MULTI-INDUSTRY      170A
COV PR    22281N202                     CORPORATION $1.875 CUM CONV PFD
                      COVANTA ENERGY MULTI-INDUSTRY      170A
COX       224044107                    TELECOMMUNICATIONS
                      COX COMMUNICTATIONS INC.           306A
COX PRG   224044404                    TELECOMMUNICATIONS306A
                      COX COMMUNICATIONS INC - GROWTH PRIDES
COX PRI   224044305                    TELECOMMUNICATIONS306A
                      COX COMMUNICATIONS INC - INCOME PRIDES
COY       219914108                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      CORPORATE HIGH YIELD FUND INC.     406A
CP        13645T100                     RAILWAY LIMITED 204A
                      CANADIAN PACIFIC RAIL
CPB       134429109                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      CAMPBELL SOUP CO CAPITAL           118B
CPC       154785109                      CORPORATION
                      CENTRAL PARKINGSERVICES              180B
CPD       144141850                     & LIGHT CO. 8.55% QUICS""
                      CAROLINA POWER UTILITIES-ELECTRIC302ASERVICES
CPE       13123X102                     OIL AND GAS-CRUDE PRODUCTION
                      CALLON PETROLEUM COMPANY             134A
CPE PRA   13123X201                     OIL AND GAS-CRUDE PRODUCTION
                                                           134A
                      CALLON PETROLEUM CO 2.125 CV EXC PFD SER A
CPG       163421100                     TRUSTS-REAL        412A
                      CHELSEA PROPERTY GROUP INC ESTATE INVESTMENT TRUSTS (REITS)
CPJ       161726104                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CHATEAU COMMUNITIES INC.             412A
CPK       165303108                     MULTI-SERVICE COMPANIES
                      CHESAPEAKE UTILITIES CORP.           310A
CPN       131347106                     UTILITIES-ELECTRIC302A
                      CALPINE CORPORATION                  SERVICES
CPO       219023108                     FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      CORN PRODUCTS INTERNATIONAL INC 118C
CPP       740434105                     TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
CPQ       204493100                     COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
                      COMPAQ COMPUTER CORP                 108A
CPS       170388102                                        410A
                      CHOICEPOINT INC INSURANCE-BROKERS,AGENTS
CPT       133131102                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CAMDEN PROPERTY TRUST                412A
CPV       22025E104                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CORRECTIONAL PROPERTIES TRUST 412A
CPY       125902106   C P I CORPORATION                    146G
                                        RETAIL TRADE-OTHER RETAIL OPERATIONS
CPZ PRA   12615P205                     FINANCE INC PFD SC SE
                                                           4
                      CPL CAPITAL I 8.00% CUM QTCOMPANIES08A A (QUIPS)
CQB       170032106                     COMPANY            118C
                      CHIQUITA BRANDS FOODS, BEVERAGES-PROCESSING AND PRODUCTION
CQB PRA   170032403                     INTL. INC. CUM PFD 118C
                      CHIQUITA BRANDS FOODS, BEVERAGES-PROCESSING AND PRODUCTION
CQB PRB   170032502                     INTERNATIONAL INC118C CV PFD AND PRODUCTION
                                                            $3.75
                      CHIQUITA BRANDS FOODS, BEVERAGES-PROCESSINGB
CR        224399105   CRANE CO          MULTI-INDUSTRY     170A
CRA       038020202                     HEALTH CARE GENOMICS GROUP
                                                           122A
                      APPLERA CORPORATION-CELERA SERVICES-EQUIPMENT AND SUPPLIES
CRC       171117104                     HOUSEHOLD          124B
                      CHROMCRAFT REVINGTON INC GOODS-FURNISHINGS AND FIXTURES
CRD A     224633206                     INSURANCE-BROKERS,AGENTS
                      CRAWFORD & CO. CL A                  410A
CRD B     224633107                     INSURANCE-BROKERS,AGENTS
                      CRAWFORD & COMPANY CL B              410A
CRE       144418100                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CARRAMERICA REALTY CORP.             412A
CRE PRB   144418209                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                           8.57%
                      CARRAMERICA REALTY CORPORATION 412A SER. B PREF
CRE PRC   144418407                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CARRAMERICA REALTY CORPORATION 412A  DP
CRE PRD   144418506                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                           412A
                      CARRAMERICA REALTY CORP DEP SHRS 8.45% SER D CUM
CRF       21923Y105                     CLOSED-END RETURN FUND INC.
                                                           406C
                      THE CORNERSTONE STRATEGIC INVESTMENT COMPANIES-SPECIALTY FUNDS
CRG       224174102   CRAIG CORPORATION                    154A
                                        WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
CRG PR    224174201                     WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      CRAIG CORPORATION CLASS A PREFERENCE 154A
CRH       21988G718                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CRK       205768203                     OIL AND GAS-CRUDE PRODUCTION
                      COMSTOCK RESOURCES INC               134A
CRL       159864107                     PHARMACEUTICALS140A
                      CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRM       218728707   CORIMON C A (NEW) MULTI-INDUSTRY     170A
CRN       219141108                     SERVICES
                      CORNELL COMPANIES INC                180B
CRO       228439105                     CONSTRUCTION-LUMBER, WOOD
                      CROWN PACIFIC PARTNERS L.P.          110D
CRR       140781105                     OIL                134F
                      CARBO CERAMICS INC AND GAS-SERVICES AND EQUIPMENT
CRS       144285103                     MINING,REFINING,FABRICATING-STEEL,IRON
                      CARPENTER TECHNOLOGY CORP            130D
CRT       22757R109                     OIL AND GAS-CRUDE PRODUCTION
                      CROSS TIMBERS ROYALTY TRUST          134A
CRY       228903100   CRYOLIFE INC                         122A
                                        HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
CSB       17162W206                     CHEMICALS-SPECIALIZED
                      CIBA SPECIALTY CHEMCIALS HOLDING INC 106B
CSC       205363104                     COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
                      COMPUTER SCIENCES CORP               108B
CSD PRA   127207207                     FINANCE COMPANIES08A
                      CADBURY SCHWEPPES DELAWARE L.P.48.62% CUM QUIPS
CSG       127209302                     FOODS, BEVERAGES-BRANDED
                                                           118B
                      CADBURY SCHWEPPES PUBLIC LIMITED COMPANY FOOD PRODUCTS
CSH       G2109M100                     TIRES,RUBBER
                      CHINA ENTERPRISES LIMITED            150A
CSI       161568100                     BUSINESS SUPPLIES AND SERVICES - SUPPLIES
                      CHASE INDUSTRIES INC                 104B
CSJ       199575812                     FINANCE COMPANIES08A
                                                           4
                      COLUMBUS SOUTHERN POWER COMPANY 8 3/8% DEB SER A
CSK       165159104                     PAPER PRODUCTION
                      CHESAPEAKE CORP OF VIRGINIA          138A
CSL       142339100                     MULTI-INDUSTRY
                      CARLISLE COMPANIES INC HOLDING 170A
CSP       03009T101                     CLOSED-END         406A
                      AMERICAN STRATEGIC INCM III INVESTMENT COMPANIES-BOND FUNDS
CSR       225401108                     DIVERSIFIED FINANCIAL SERVICES
                      CREDIT SUISSE GROUP                  416A
CSS       125906107                     PACKAGING-OTHER 136D
                      CSS INDUSTRIES INC.
CSU       140475104                     HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      CAPITAL SENIOR LIVING CORPORATION122B
CSV       143905107                     SERVICES
                      CARRIAGE SERVICES INC                 180B
CSX       126408103   CSX CORP          RAIL                204A
CT        14052H100   CAPITAL TRUST                         412A
                                        TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
CTA       151845104   CENTER TRUST INC                      146G
                                        RETAIL TRADE-OTHER RETAIL OPERATIONS
CTB       216831107                     TIRES,RUBBER
                      COOPER TIRE & RUBBER CO               150A
CTC       204449300                     TELECOMMUNICATIONS  306A
                      COMPANIA DE TELECOMUNICACIONES DE CHILE S A (NEW)
CTG       205477102                     COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
                      COMPUTER TASK GROUP INCORPORTED       108B
CTH PR    G09022107                     FINANCE
                      BCH CAPITAL LIMITED SER ACOMPANIES08A 4
CTH PRB   G09022115                     FINANCE
                      BCH CAPITAL LIMITED SER BCOMPANIES08A 4
CTI       16115Q100                     INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
                      CHART INDUSTRIES INC                  126E
CTL       156700106   CENTURY TEL INC TELECOMMUNICATIONS    306A
CTR       127072106                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CABOT INDUSTRIAL TRUST                412A
CTS       126501105   CTS CORP                              114A
                                        ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
CTV       203372107                                         114B
                      COMMSCOPE INC ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
CTX       152312104   CENTEX CORP                           110A
                                        CONSTRUCTION-RESIDENTIAL
CU        204429104                     FOODS, BEVERAGES-BEVERAGES
                      COMPANIA CERVECERIAS UNIDAS SA 118A
CUM       231021106   CUMMINS INC                           126D
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-TRANSMISSIONS
CUR       231298100                     SHARES INC.         406A
                      CURRENT INCOME CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
CUZ       222795106                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      COUSINS PROPERTIES INC.               412A
CV        155771108                     UTILITIES-ELECTRIC302A
                      CENTRAL VT PUB SVC CORP               SERVICES
CVC       12686C109                     TELECOMMUNICATIONS   - NY
                      CABLEVISION SYSTEMS CORPORATION306A GROUP
CVD       222816100   COVANCE INC                           104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
CVE PR    186108205                     UTILITIES-ELECTRIC302A
                      CLEVELAND ELEC 7.40 PRA               SERVICES
CVE PRB   186108304                     UTILITIES-ELECTRIC302A
                      CLEVELAND ELEC 7.56 PRB               SERVICES
CVE PRL   186108502                     UTILITIES-ELECTRIC302A
                      CLEVELAND ELEC ILLUM ADJ RTPRL        SERVICES
CVE PRT   186108650                     UTILITIES-ELECTRIC302A
                      CLEVELAND ELEC 1/20TH $42.40          SERVICES
CVG       212485106                     BUSINESS            104C
                      CONVERGYS CORPORATION SUPPLIES AND SERVICES - SERVICES
CVH       222862104                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      COVENTRY HEALTH CARE INC $.01 PAR122A VALUE
CVI       21988G692                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION                404A
CVS       126650100                     RETAIL TRADE-OTHER RETAIL OPERATIONS
                      CVS CORPORATION (DELAWARE)            146G
CVT       872340104                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      TCW CONVERTABLE SEC FUND INC.         406B
CVW       21988G684                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION SERIES 2001 24 404A
CVX       166764100                      CORPORATION        134D
                      CHEVRON TEXACOOIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
CW        231561101                     AEROSPACE PARTS 102B EQUIPMENT
                      CURTISS-WRIGHT CORPORATION            AND
CWE PRT   20033V209                       I 8.48% TRUST ORIGIN. PFD (TOPRS)
                      COMED FINANCINGFINANCE COMPANIES08A   4
CWF       16139P104                     CLOSED-END INVESTMENT
                                                            406C
                      CHARTWELL DIVIDEND AND INCOME FUND INCCOMPANIES-SPECIALTY FUNDS
CWG       138906300                      COMMUNICATIONS CORP144A
                      CANWEST GLOBAL RECREATION SERVICES AND PRODUCTS-BROADCASTING
CWN       228186102                       REALTY TRUST      412A
                      CROWN AMERICANTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
CWN PRA   228186201                       REALTY TRUST PFD412A
                                                             A
                      CROWN AMERICANTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
CWP       126830207                     TELECOMMUNICATIONS
                      CABLE AND WIRELESS PLC                306A
CWT       130788102                     WATER SUPPLY COMPANIES
                                                            308A
                      CALIFORNIA WATER SERVICE GROUP (HOLDING CO)
CWZ       21988G650                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION                404A
CX        151290889   CEMEX S.A. DE C.V.CONSTRUCTION-CEMENT 110C
CX WS     151290871                      (WS)
                      CEMEX S.A DE C.V CONSTRUCTION-CEMENT  110C
CXE       195743109                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      COLONIAL HIGH INCM MUNI TRUST         406A
CXH       195768106                     CLOSED-END          406A
                      COLONIAL INV. GRD. MUNI TRST INVESTMENT COMPANIES-BOND FUNDS
CXP       15231R109                     CONSTRUCTION-OTHER  110E
                      CENTEX CONSTRUCTION PRODUCTS INC. BUILDING MATERIALS AND PRODUC
CXR       224051102   COX RADIO INC                         144A
                                        RECREATION SERVICES AND PRODUCTS-BROADCASTING
CXT       027654102                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      AMERICAN MUNI TERM TST INC.III        406A
CXW       22025Y407                     TRUSTS-REAL AMERICA (NEW)
                                                            412A
                      CORRECTIONS CORPORATION OFESTATE INVESTMENT TRUSTS (REITS)
CXW PRA   22025Y209                     TRUSTS-REAL ESTATE INVESTMENT
                                                           412A
                      CORRECTIONS CORPORATION OF AMERICA 8% SER A TRUSTS (REITS)
CXW PRB   22025Y308                     TRUSTS-REAL AMERICA PFD SER B
                                                           412A
                      CORRECTIONS CORPORATION OFESTATE INVESTMENT TRUSTS (REITS)
CY        232806109                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      CYPRESS SEMICONDUCTOR CORP.          114A
CYA       21988G866                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CYD       G21082105                     MOTOR VEHICLES-PARTS AND EQUIPMENT
                      CHINA YUCHAI INTERNATIONAL LTD       132B
CYE       219925104                     CLOSED-END INC 406A
                      CORPORATE HIGH YIELD FUND IIIINVESTMENT COMPANIES-BOND FUNDS
CYF       21988G700                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CYG       21988G809                     BROKERAGE SERVICES 404A
                      LEHMAN ABS CORPORATION SERIES 2001 5 CLASS A 1
CYH       203668108                     HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      COMMUNITY HEALTH SYSTEMS INC         122B
CYI       21988G874                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CYK       21988G635                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CYN       178566105                     BANKS-REGIONAL 402B
                      CITY NATIONAL CORPORATION
CYP       21988G858                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CYR       21988G841                     BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION               404A
CYT       232820100                     CHEMICALS-DIVERSIFIED CHEMICALS
                      CYTEC INDUSTRIES INC.                106A
CZ        D1497A101   CELANESE AG                          106B
                                        CHEMICALS-SPECIALIZED
CZB       17453B200                     MULTI-SERVICE COMPANIES
                      CITIZENS COMMUNICATIONS COMPANY310A
CZN       17453B101                     MULTI-SERVICE COMPANIES
                      CITIZENS COMMUNICATIONS CLASS B 310A
CZN PR    177351202                      TRUST CAP L.P. CV 4
                                                           PRD
                      CITIZENS UTILITIESFINANCE COMPANIES08A (EPPICS)
D         25746U109                     UTILITIES-ELECTRIC302A
                      DOMINION RESOURCES INC               SERVICES
D PRA     25746X202                     UTILITIES-ELECTRIC302A
                      DOMININION RESOURCES CAPITAL TRUST IISERVICES
DA        399449107                                        118B
                      GROUPE DANONE FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
DAB       23833N104   DAVE & BUSTERS INC                   128B
                                        LODGING,RESTAURANTS-RESTAURANTS
DAJ       233829407                     MOTOR VEHICLES-AUTO AND TRUCK
                                                           132A
                      DAIMLER BENZ AG 5 3/4% SUB MANDATORY CONV NOTES
DAL       247361108                     AIR-PASSENGER AIRLINES
                      DELTA AIR LINES INC DEL              202A
DAP       254642101                     RETAIL TRADE-OTHER RETAIL OPERATIONS
                      DISCOUNT AUTO PARTS INC.             146G
DB        D18190898                     DIVERSIFIED FINANCIAL
                                                           416A
                      DEUTSCHE BANK AKTIENGESELLSCHAFT SERVICES
DBD       253651103   DIEBOLD INC                          104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
DCA       23329F201                     UTILITIES-ELECTRIC302A
                      DQE CAPITAL CORPORATION              SERVICES
DCI       257651109   DONALDSON CO INC                     126D
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-TRANSMISSIONS
DCN       235811106   DANA CORP                            132B
                                        MOTOR VEHICLES-PARTS AND EQUIPMENT
DCO       264147109                     AEROSPACE          AND
                      DUCOMMUN INCORPORATED PARTS 102B EQUIPMENT
DCP       25746U208                     UTILITIES-ELECTRIC302A
                      DOMINION RESOURCES INC               SERVICES
DCQ       254687304   WALT DISNEY COMPANY (THE)
DCX       D1668R123   DAIMLERCHRYSLER AG                   132A
                                        MOTOR VEHICLES-AUTO AND TRUCK
DD        263534109                     MULTI-INDUSTRY
                      DU PONT DE NEMOURS E I CO.           170A
DD PRA    263534208                     MULTI-INDUSTRY
                      DU PONT DE NEMOURS 3.50PFD           170A
DD PRB    263534307                     MULTI-INDUSTRY
                      DU PONT DE NEMOURS 4.50PFD           170A
DDF       245915103                      DIV & INCM FND    406B
                      DELAWARE GROUPCLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
DDR       251591103                     REAL ESTATE
                      DEVELOPERS DEV REALTY CORP.          414A
DDR PRA   251591301                     REAL ESTATE        414A
                      DEVELOPERS DIVERSIFIED REALTY CORP 9 1/2 CUM CL A
DDR PRB   251591509                     REAL ESTATE        414A
                      DEVELOPERS DIVERSIFIED REALTY CORP 9.44% CL B PFD
DDR PRC   251591608                     REAL ESTATE        414A
                      DEVELOPERS DIVERSIFIED REALTY CORP 8 3/8% CLASS C
DDR PRD   251591806                     REAL ESTATE        414A
                      DEVELOPERS DIVERSIFIED REALTY CORPORATION
DDS       254067101   DILLARDS INC                         146A
                                        RETAIL TRADE-DEPARTMENT STORE CHAINS
DDT       25406P200                      TRUST I CAP SEC 4
                      DILLARDS CAPITAL FINANCE-COMPANIES08A
DE        244199105   DEERE & COMPANY                      126A
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
DEG       29759W101                     RETAIL TRADE-SUPERMARKETS, FOOD
                                                           146D
                      ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A. STORES
DEL       247850100                     CONSTRUCTION-LUMBER, WOOD
                      DELTIC TIMBER CORPORATION            110D
DEO       25243Q205   DIAGEO PCL (NEW)MULTI-INDUSTRY       170A
DER       245334107   DE RIGO S P A                        120A
                                        HEALTH AND BEAUTY PRODUCTS-PERSONAL HEALTH PROD
DES       250309101   DESC S.A. DE C.V. MULTI-INDUSTRY     170A
DF        242361103                                        118B
                      DEAN FOODS CO FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
DFG       247131105                     INSURANCE-CARRIERS
                      DELPHI FINANCIAL GROUP INC           410B
DFS       249509100   DEPARTMENT 56 INC.                   154A
                                        WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
DFT       261016208                     BANKS-SAVINGS AND LOAN ASSOCIATIONS
                                                           CAP
                      DOWNEY FINANCIAL CAPITAL TRUST I - 402C SEC
DG        256669102                     RETAIL TRADE-DISCOUNT VARIETY CHAINS
                                                           146B
                      DOLLAR GENERAL CORPORATION (TENNESSEE)
DGF       245916101                      GLBL DIV & INCM FUND INC.
                                                           406C
                      DELAWARE GROUPCLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
DGX       74834L100                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      QUEST DIAGNOSTICS INCORPORATED 122A
DHF       26200S101                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      DREYFUL HIGH YIELD STRATEGIES FUND   406C
DHI       23331A109                                        110A
                      D R HORTON INC CONSTRUCTION-RESIDENTIAL
DHR       235851102   DANAHER CORP TIRES,RUBBER            150A
DHY       22544F103                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      CREDIT SUISSE HIGH YIELD BOND FUND   406A
DIA       252787106                      DIAMONDS          406C
                      DOW INDUSTRIALSCLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
DIS       254687106                     RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
                      WALT DISNEY COMPANY                  144D
DIV       41013U102                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                                                           406B
                      JOHN HANCOCK PATRIOT SELECT DIVIDEND TRUST
DJ        260561105                     PUBLISHING-NEWSPAPER CHAINS
                      DOW JONES COMPANY INC                142A
DJM       590188660                     BROKERAGE SERVICES 404A
                      MERRILL LYNCH & CO INC (MITTS) BASED ON THE DJ AVE
DJT       898168109                     RECREATION SERVICES AND PRODUCTS-GAMING OPERATI
                      TRUMP HOTELS & CASINO RESORTS INC    144B
DK        257826107                     TEXTILE,APPAREL-CLOTHING COMPANIES
                      DONNA KARAN INTERNATIONAL INC        148B
DKE       264399585                     UTILITIES-ELECTRIC302A
                      DUKE ENERGY CORPORATE UNITS          SERVICES
DL        25247D101                     HOUSEHOLD GOODS-HOUSEKEEPING PRODUCTS
                      THE DIAL CORPORATION                 124C
DLJ PRA   257661207                     DIVERSIFIED FINANCIAL SERVICES
                                                           416A
                      DONALDSON LUFKIN & JENRETTE INC ADJ RT CUM PFD A
DLJ PRB   257661306                     DIVERSIFIED FINANCIAL SERVICES
                                                           416A
                      DONALDSON LUFKIN & JENRETTE INC FX ADJ RT CUM PFD
DLM       24522P103                     FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      DEL MONTE FOODS COMPANY              118C
DLP       247357106                     TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
                      DELTA AND PINE LAND COMPANY          148A
DLW       247909104                     TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
                      DELTA WOODSIDE INDUSTRIES INC.       148A
DLX       248019101   DELUXE CORPORATION                   104B
                                        BUSINESS SUPPLIES AND SERVICES - SUPPLIES
DME       25429Q102   DIME BANCORP INC. BANKS-REGIONAL 402B
DMH       264066101                     MOTOR S.P.A.       132A
                      DUCATI MOTOR HOLDINGS VEHICLES-AUTO AND TRUCK
DMN       254394109   DIMON INCORPORATEDTOBACCO            152A
DNA       368710406                                        122A
                      GENENTECH INC HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
DNB       26483E100                     FINANCE COMPANIES08A
                      DUN & BRADSTREET CORPORATION (THE)   4
DNP       264324104                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      DUFF & PHELPS UTIL. INCOME INC       406C
DNR       247916208                     OIL INC            134A
                      DENBURY RESOURCESAND GAS-CRUDE PRODUCTION
DNT       247361405                     AIR-PASSENGER AIRLINES
                      DELTA AIRLINES - NOTES               202A
DNY       257867101                     BUSINESS           104C
                      DONNELLEY R R & SONS CO. SUPPLIES AND SERVICES - SERVICES
DO        25271C102                     OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      DIAMOND OFFSHORE DRILLING INC        134B
DOL       256605106                     FOODS,             118B
                      DOLE FOOD COMPANY INC BEVERAGES-BRANDED FOOD PRODUCTS
DOM       25746Q108                     TRUSTS-OTHER TRUSTS412C
                      DOMINION RESOURCES BLACK WARRIOR TRUST
DON       257870105                     MOTOR              132B
                      DONNELLY CORPORATION VEHICLES-PARTS AND EQUIPMENT
DOV       260003108   DOVER CORP                           126E
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
DOW       260543103                     CHEMICALS-DIVERSIFIED CHEMICALS
                      DOW CHEMICAL COMPANY                 106A
DOX       G02602103                                        108A
                      AMDOCS LIMITED COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
DP        252450101                     HEALTH CARE        122A
                      DIAGNOSTIC PRODUCTS CORP SERVICES-EQUIPMENT AND SUPPLIES
DPH       247126105                     ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      DELPHI AUTOMOTIVE SYSTEMS CORPORATION114D
DPL       233293109   DPL INC HOLDING CO                   310A
                                        MULTI-SERVICE COMPANIES
DQ PRA    266224203                     FINANCE COMPANIES A (MIPS) PFD
                                                           4
                      DUQUESNE CAPITAL L P 8 3/8% CUM SER08A
DQE       23329J104   DQE                                  SERVICES
                                        UTILITIES-ELECTRIC302A
DQU PRA   266228204                      PFD               SERVICES
                      DUQUESNE LT 2.10UTILITIES-ELECTRIC302A
DQU PRB   266228303                      PFD               SERVICES
                      DUQUESNE LT 3.75 UTILITIES-ELECTRIC302A
DQU PRC   266228402                     UTILITIES-ELECTRIC302A
                      DUQUESNE LIGHT 4 PFD                 SERVICES
DQU PRD   266228501                      PFD               SERVICES
                      DUQUESNE LT 4.10 UTILITIES-ELECTRIC302A
DQU PRE   266228600                      PFD               SERVICES
                      DUQUESNE LT 4.15 UTILITIES-ELECTRIC302A
DQU PRG   266228709                     PFD               SERVICES
                      DUQUESNE LT 4.20 UTILITIES-ELECTRIC302A
DQZ       266228840                    UTILITIES-ELECTRIC302A
                      DUQUESNE LIGHT CO - QTLY. INT. BONDSSERVICES
DRD       263578106                                       146C
                      DUANE READE INC RETAIL TRADE-DRUG STORE CHAINS
DRE       264411505                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      DUKE REALTY CORPORATION             412A
DRE PRD   264411877                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      DUKE REALTY CORPORATION PFD D 412A
DRE PRE   264411844                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      DUKE REALTY CORPORATION PFD E       412A
DRE PRF   264411828                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      DUKE REALTY CORPORATION PFD F 412A
DRE PRI   264411810                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      DUKE REALTY CORPORATION 8.45% SERIES I
DRF       235774106   DAN RIVER INC                       148A
                                       TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
DRI       237194105                    LODGING,RESTAURANTS-RESTAURANTS
                      DARDEN RESTAURANTS INC.             128B
DRQ       262037104   DRIL-QUIP INC                       134F
                                       OIL AND GAS-SERVICES AND EQUIPMENT
DSF       26157B101                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      DRESDNER RCM GLOBAL STRAEGIC INCOME FUND INC
DSL       261018105                    BANKS-SAVINGS AND LOAN ASSOCIATIONS
                      DOWNEY FINANCIAL CORP.              402C
DSM       26202F107                    CLOSED-END FND 406A
                      DREYFUS STRATEGIC MUNI BND INVESTMENT COMPANIES-BOND FUNDS
DSS       747906204                    COMPUTERS, DATA SYSTEMS-PERIPHERAL DEVICES AND S
                      QUANTUM CORPORATION                 108C
DST       233326107                                       108B
                      DST SYSTEMS INC COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
DSU       24276Q109                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      DEBT STRATEGY FUND INC              406A
DSW       845335108                    TELECOMMUNICATIONS 306A
                      SOUTHWESTERN BELL TELEPHONE - DEBENTURES
DT        251566105                    TELECOMMUNICATIONS
                      DEUTSCHE TELEKOM AG                 306A
DTA       250847712                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      DETROIT EDISON COMPANY (THE) 7 5/8% (QUIDS)
DTB       250847696                    UTILITIES-ELECTRIC302A
                      THE DETROIT EDISON CO - QUIDS       SERVICES
DTC       257561100   DOMTAR INC.      PAPER PRODUCTION   138A
DTE       233331107                    UTILITIES-ELECTRIC302A
                      DTE ENERGY COMPANY                  SERVICES
DTF       264325101                    CLOSED-END         406C
                      DUFF & PHELPS UTIL TAX FREE INVESTMENT COMPANIES-SPECIALTY FUNDS
DTG       256743105                    SERVICES
                      DOLLAR THRIFTY AUTOMOTIVE GROUP180B INC
DTH       250847688                    UTILITIES-ELECTRIC302A
                      THE DETROIT EDISON CO - QUIDS       SERVICES
DTL       23426R108                    CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      DAL TILE INTERNATIONAL INC          110E
DUC       26432K108                    CLOSED-END TST 406A
                      DUFF&PHELPS UTIL&CORP BONDINVESTMENT COMPANIES-BOND FUNDS
DUK       264399106                    UTILITIES-ELECTRIC302A
                      DUKE ENERGY CORP SR NOTES           SERVICES
DUK PRA   264399635                    6.375% PFD A       SERVICES
                      DUKE ENERGY CO. UTILITIES-ELECTRIC302A
DUK PRQ   264396201                    FINANCE COMPANIES08A
                                                          4
                      DUKE ENERGY CAPITAL TRUST I 7.20% CUM QUART INCOME - QUIPS
DUK PRT   264393208                    FINANCE COMPANIES08A
                                                          4
                      DUKE CAPITAL FINANCING TRUST I 7 3/8% (TOPrS)
DUK PRU   26439E204                    UTILITIES-ELECTRIC SERVICES
                      DUKE CAPITAL FIN TRUST II (QUIPS) 302A
DUK PRV   26439G209                    FINANCE COMPANIES08A
                      DUKE ENERGY CAPITAL TRUST II - TRUPS4
DUK PRW   26439F201                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      DUKE CAPITAL FINANCING TRUST III - TRUST PR SEC
DUT       264399619                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      DUKE ENERGY CORPORATION SERIES C 6.60% SEN NTS 12/31/2038
DV        251893103   DEVRY INC        SERVICES           180B
DVA       23918K108   DAVITA INC                          122B
                                       HEALTH CARE SERVICES-HEALTH CARE FACILITIES
DVD       260086103                    RECREATION SERVICES
                      DOVER DOWNS ENTERTAINMENT INC 144BAND PRODUCTS-GAMING OPERATI
DVI       233343102   DVI INC.                            122A
                                       HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
DX        26817Q506                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      DYNEX CAPITAL INC (NEW)             412A
DY        267475101                    ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      DYCOM INDUSTRIES INC.               114D
DYN       26816Q101                    GAS COMPANY)       304A
                      DYNEGY INC (HOLDINGSERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
DYS       254753106                    RETAIL D & S S A   146D
                      DISTRIBUCION y SERVICIO TRADE-SUPERMARKETS, FOOD STORES
E         26874R108   ENI S P A                           134D
                                       OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
EAC       29255W100                    OIL AND GAS-CRUDE PRODUCTION
                      ENCORE ACQUISTION COMPANY           134A
EAI PRA   29364C201                    FINANCE COMPANIES08A
                                                          4
                      ENTERGY ARKANSAS CAPITAL I 8 1/2% CUM QT QUIPS) A
EAS       29266M109                    UTILITIES-ELECTRIC302A
                      ENERGY EAST CORPORATION             SERVICES
EAT       109641100                    LODGING,RESTAURANTS-RESTAURANTS
                      BRINKER INTERNATIONAL INC.          128B
EBF       293389102                    BUSINESS           104B
                      ENNIS BUSINESS FORMS INC SUPPLIES AND SERVICES - SUPPLIES
EC        292845104                                       130C
                      ENGELHARD CORPMINING,REFINING,FABRICATING-GOLD,SILVER
ECJ       518438205                    FINANCE COMPANIES08A
                                                          4
                      ESTEE LAUDER AUTOMATIC COMMON EXCH SEC TRUST II - TRACES
ECL       278865100   ECOLAB INC.                         124C
                                        HOUSEHOLD GOODS-HOUSEKEEPING PRODUCTS
ECT       29267G200                     CLOSED-END        406A
                      ENERGY EAST CAPITAL TRUST I INVESTMENT COMPANIES-BOND FUNDS
ED        209115104                     UTILITIES-ELECTRIC SERVICES
                      CONSOLIDATED EDISON INC. (HOLDING302ACOMPANY)
ED PRA    209111707                     UTILITIES-ELECTRIC302A
                      CONSOLIDATED ED. 5 CUM PFD           SERVICES
ED PRC    209111301                       4.65 PFD C
                      CONSOLIDATED EDUTILITIES-ELECTRIC302ASERVICES
EDE       291641108                     UTILITIES-ELECTRIC302A
                      EMPIRE DISTRICT ELECTRIC CO          SERVICES
EDE PRD   291642205                     UTILITIES-ELECTRIC302A
                                                           SERVICES
                      EMPIRE DISTRICT ELECTRIC TRUST I 8 1/2% TRUST PFD
EDF       290920107                     CLOSED-END II     406C
                      EMERGING MARKETS INCM FUNDINVESTMENT COMPANIES-SPECIALTY FUNDS
EDL       209111848                     UTILITIES-ELECTRIC302A
                                                           SERVICES
                      CONSOLIDATED EDISON CO OF NY INC 7.34% (QUICS) A
EDO       281347104   EDO CORPORATION                      AND
                                        AEROSPACE PARTS 102B EQUIPMENT
EDP       268353109                     UTILITIES-ELECTRIC302A
                      EDP ELECTRICIDADE DE PORTUGAL S ASERVICES
EDS       285661104                      SYSTEMS CORPORATION
                                                          108B
                      ELECTRONIC DATACOMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
EDS PRI   285661203                      SYSTEMS CORPORATION
                                                          108B
                      ELECTRONIC DATACOMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
EDV       209111814                     UTILITIES-ELECTRIC302A
                                                           SERVICES
                      CONSOLIDATED EDISON COMPANY OF NEW YORK INC
EEP       29250R106                     OIL AND GAS-SERVICES AND EQUIPMENT
                      ENBRIDGE ENERGY PARTNERS L P        134F
EEX       26842V207   EEX CORPORATION                     134A
                                        OIL AND GAS-CRUDE PRODUCTION
EF        29874M103                       (THE)           406C
                      EUROPE FUND INC.CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
EFL       290885102                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      EMERGING MARKETS FLOATING RATE FUND INC.
EFX       294429105                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      EQUIFAX INCORPORATED                104C
EGN       29265N108                                       304A
                      ENERGEN CORP GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
EGP       277276101                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      EASTGROUP PROPERTIES INC            412A
EGP PRA   277276200                     TRUSTS-REAL ESTATE A
                                                          412A
                      EASTGROUP PROPERTIES INC 9,00% SER INVESTMENT TRUSTS (REITS)
EGS PRA   29364H200                     FINANCE COMPANIES SER
                                                          4
                      ENTERGY GULF STATES CAPITAL I 8.75%08A A (QUIPS)
EIR       28257P105   EIRCOM PLC        TELECOMMUNICATIONS306A
EIS       268953106   EIS FUND                            406A
                                        CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
EIX       281020107                     UTILITIES-ELECTRIC302A
                      EDISON INTERNATIONAL                 SERVICES
EIX PRA   268540200                     UTILITIES-ELECTRIC302A
                      EIX TRUST I - QUIPS                  SERVICES
EIX PRB   26853P206   EIX TRUST II (PRB)                   SERVICES
                                        UTILITIES-ELECTRIC302A
EK        277461109                                       144C
                      EASTMAN KODAK RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
EKC       G29526103                     MOTOR VEHICLES-PARTS AND EQUIPMENT
                      EK CHOR MOTORCYCLE CO. LTD          132B
EKP PR    R20543162                     DIVERSIFIED FINANCIAL SERVICES
                      A/S EKSPORTFINANS PR CAP SEC        416A
EKT       40050A102                     RETAIL TRADE-DISCOUNT VARIETY CHAINS
                      GRUPO ELEKTRA S.A. DE C.V. ADR      146B
EL        518439104                     HEALTH AND (THE) 120A
                      ESTEE LAUDER COMPANIES INC BEAUTY PRODUCTS-PERSONAL HEALTH PROD
ELB       124675109                     FINANCE CORPORATION
                      CORPORATE ASSET BACKEDCOMPANIES08A  4
ELE       29258N107   ENDESA S.A.                          SERVICES
                                        UTILITIES-ELECTRIC302A
ELK       284443108   ELCOR CORPORATION                   110B
                                        CONSTRUCTION-INDUSTRIAL
ELN       284131208                     PHARMACEUTICALS140A
                      ELAN CORPORATION PLC
ELN WSA   284131703                     PHARMACEUTICALS140A
                      ELAN CORPORATION PLC WARRANTS A
ELN WSB   284131802                     PHARMACEUTICALS140A
                      ELAN CORPORATION PLC WARRANTS B
ELO PRA   268316205                     FINANCE 5/8% CUM 4 QTR
                      EDF LONDON CAPITAL L.P. 8 COMPANIES08A INC PFD SEC SER A
ELP       20441B407                     UTILITIES-ELECTRIC COPEL
                      COMPANHIA PARANAENSE de ENERGIA 302A SERVICES
ELT       M40168102                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      ELSCINT LIMITED NEW                 122A
ELY       131193104                     RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
                      CALLAWAY GOLF COMPANY               144C
EMC       268648102   EMC CORPORATION                     108C
                                        COMPUTERS, DATA SYSTEMS-PERIPHERAL DEVICES AND S
EMD       290918101                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      EMERGING MARKETS INCOME FUND        406A
EME       29084Q100   EMCOR GROUP INC                     110A
                                        CONSTRUCTION-RESIDENTIAL
EMF       880191101                     CLOSED-END INVESTMENT
                      TEMPLETON EMERGING MKTS FUND 406B COMPANIES-STOCK FUNDS
EMN       277432100                     CHEMICALS-DIVERSIFIED CHEMICALS
                      EASTMAN CHEMICAL COMPANY            106A
EMR       291011104                     ELECTRICAL EQUIPMENT
                      EMERSON ELECTRIC CO.                112A
EMS       125920108                       INC.            114B
                      C-MAC INDUSTRIESELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
EMT       29081N100                     TELECOMMUNICATIONS
                      EMBRATEL PARTICIPACOES S.A          306A
EN        29265W108                       AZIONI           SERVICES
                      ENEL SOCIETA PERUTILITIES-ELECTRIC302A
ENB          29250N105   ENBRIDGE INC
ENC          292973104                    R                 146G
                         ENESCO GROUP INCETAIL TRADE-OTHER RETAIL OPERATIONS
ENE          293561106   ENRON CORP                         304A
                                          GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
ENE PRA      29357D208                    FINANCE COMPANIES08A
                                                            4
                         ENRON CAPITAL RESOURCES L.P. 9% CUM PFD
ENE PRC      P37307108                    FINANCE COMPANIES08A
                         ENRON CAPITAL LLC 8% CUM (MIPS)    4
ENE PRJ      293561601                    GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                         ENRON CORP 10.50 CON 2ND PR        304A
ENE PRR      29357P201                    FINANCE COMPANIES08A
                         ENRON CAPITAL TRUST II - TOPRS     4
ENE PRT      29357N206                    FINANCE COMPANIES 4
                         ENRON CAPITAL TRUST 1 8.30% (TOPRS)08A
ENI          29274F104   ENERSIS S.A.                        SERVICES
                                          UTILITIES-ELECTRIC302A
ENL          290259100   ELSEVIER NV      MULTI-INDUSTRY    170A
ENN          294703103                                      412A
                         EQUITY INNS INC TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
ENN PRA      294703202                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         EQUITY INNS INC PFD A              412A
ENO          293491106   ENODIS PLC                         124A
                                          HOUSEHOLD GOODS-APPLIANCES
ENR          29266R108                    HOUSEHOLD GOODS-HOUSEKEEPING PRODUCTS
                         ENERGIZER HOLDINGS INC             124C
ENS PRF      873170302                    GAS SERVICES-DISTRIBUTION & INTEGRATED
                                                            304A
                         TXU GAS COMPANY 1/40TH ADJ RAT E CUM PFD STOCK SERIES FNATURAL GA
ENT          294409107   EQUANT N.V.      TELECOMMUNICATIONS306A
ENZ          294100102   ENZO BIOCHEM INC                   122A
                                          HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
EOC          29244T101                    UTILITIES-ELECTRIC S.A.
                         EMPRESA NACIONAL DE ELECTRICDAD 302ASERVICES
EOG          26875P101                    OIL               134A
                         EOG RESOURCES INC AND GAS-CRUDE PRODUCTION
EON          268780103   E ON AG          MULTI-INDUSTRY    170A
EOP          294741103                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         EQUITY OFFICE PROPERTIES TRUST 412A
EOP PRA      294741202                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                            412A
                         EQUITY OFFICE PROPERTIES TRUST 8.98% SER A CUM RED
EOP PRB      294741509                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                            412A
                         EQUITY OFFICE PROPERTIES TRUST 5.25%
EOP PRC      294741608                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                            412A
                         EQUITY OFFICE PROPERTIES TRUST (PR C)
EOP PRD CL   294741889                    TRUSTS-REAL ESTATE412A
                         EQUITY OFFICE PROPERTIES TRUST PR D INVESTMENT TRUSTS (REITS)
EOP PRE      294741707                    TRUSTS-REAL ESTATE412A
                         EQUITY OFFICE PROPERTIES TRUST PR E INVESTMENT TRUSTS (REITS)
EOP PRF      294741806                    TRUSTS-REAL ESTATE412A
                         EQUITY OFFICE PROPERTIES TRUST PR F INVESTMENT TRUSTS (REITS)
EOT          294103106                    OIL AND GAS-CRUDE PRODUCTION
                         EOTT ENERGY PARTNERS L.P.          134A
EPC          29410P107   EPCOS AG                           124A
                                          HOUSEHOLD GOODS-APPLIANCES
EPD          293792107                    OIL AND GAS-SERVICES AND EQUIPMENT
                         ENTERPRISE PRODUCTS PARTNERS L P   134F
EPG          28336L109                    GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                         EL PASO CORPORATION                304B
EPG PR       283727204                    GAS SERVICES-NATURAL STK TRANSMISSION COMPANIES
                                                            304B
                         EL PASO TENN PPLN CO. 8 1/4% CUM JR PFD GAS SER A
EPG PRC      283678209                    FINANCE COMPANIES08A
                                                            4
                         EL PASO ENERGY CAPITAL TRUST I CV PFD SEC
EPI          209111830                    UTILITIES-ELECTRIC302A
                                                             SERVICES
                         CONSOLIDATED EDISON COMPANY OF NEW YORK - PINES
EPL          29270U105                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                         ENERGY PARTNERS LTD                134B
EPN          28368B102                    GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                         EL PASO ENERGY PARTNERS L P        304B
EPR          29380T105                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         ENTERTAINMENT PROPERTIES TRUST 412A
EQR          29476L107                    TRUSTS-REAL       412A
                         EQUITY RESIDENTIAL PROP. TST. ESTATE INVESTMENT TRUSTS (REITS)
EQR PRB      29476L305                    TRUSTS-REAL ESTATE 9 1/8 % SER TRUSTS (REITS)
                                                            412A
                         EQUITY RESIDENTIAL PROPERTIES TRUSTINVESTMENTB
EQR PRC      29476L503                    TRUSTS-REAL ESTATE 9 1/8% CUM TRUSTS (REITS)
                                                            412A
                         EQUITY RESIDENTIAL PROPERTIES TRUSTINVESTMENTPFD
EQR PRD      29476L800                    TRUSTS-REAL ESTATE 8.60% CUM PFD
                                                            412A
                         EQUITY RESIDENTIAL PROPERTIES TRUSTINVESTMENT TRUSTS (REITS)
EQR PRE      29476L883                    TRUSTS-REAL ESTATE SER E CUM CV
                                                            412A
                         EQUITY RESIDENTIAL PROPERTIES TRUSTINVESTMENT TRUSTS (REITS)
EQR PRG      29476L859                    TRUSTS-REAL ESTATE 7 1/4% SER G
                                                            412A
                         EQUITY RESIDENTIAL PROPERTIES TRUSTINVESTMENT TRUSTS (REITS)
EQR PRH      29476L842                    TRUSTS-REAL ESTATE $1.75 H CV PF
                                                            412A
                         EQUITY RESIDENTIAL PROPERTIES TRUSTINVESTMENT TRUSTS (REITS)
EQR PRL      29476L792                    TRUSTS-REAL ESTATE 7 5/8% L PFD
                                                            412A
                         EQUITY RESIDENTIAL PROPERTIES TRUSTINVESTMENT TRUSTS (REITS)
EQS          294766100                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                         EQUUS II INCORPORATED              406B
EQT          294549100                    GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                         EQUITABLE RESOURCES INC            304A
EQY          294752100                                      412A
                         EQUITY ONE INC TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
ERE          294550207                    FINANCE COMPANIES08A
                                                            4
                         EQUITABLE RESOURCES CAP TRUST I - CAP SEC
ERF          29274D604                    TRUSTS-OIL        412B
                         ENERPLUS RESOURCAS FUND ROYALTY TRUSTS
ERJ          29081M102                    AEROSPACE-AIRCRAFT102A
                         EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S.A.
ESA          30224P101                    LODGING, RESTAURANTS-HOTELS, MOTELS
                         EXTENDED STAY AMERICA INC          128A
ESB PRA   G3122A107                   BANKS-REGIONAL 402B
                      ESPIRIT SANTO OVERSAS LIMITED
ESB PRB   G3122A115                   BANKS-REGIONAL 1/2 %
                      ESPIRITO SANTO OVERSEAS LIMITED 8 402B NON CUM PFD SER B
ESE       296315104                   ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
                      ESCO TECHNOLOGIES INC               114C
ESF       29665F200                   DIVERSIFIED FINANCIAL
                                                          416A
                      ESPIRITO SANTO FINANCIAL GROUP S.A. SERVICES
ESI       45068B109                   SERVICES
                      ITT EDUCATIONAL SERVICES INC.       180B
ESL       297425100                   ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
                      ESTERLINE TECHNOLOGIES CORP.        114C
ESR       29255U104                    CORP
                      ENCOMPASS SVCS SERVICES             180B
ESS       297178105                   TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      ESSEX PROPERTY TRUST INC.           412A
ESV       26874Q100                   OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      ENSCO INTERNATIONAL INCORPORATED    134B
ET        269246104                   BROKERAGE SERVICES
                      E TRADE GROUP INC                   404A
ETF       290890102                   CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      EMERGING MARKETS TELECOMMUNICATIONS FUND INC
ETH       297602104                   RETAIL TRADE-HARDWARE,FURNITURE STORES
                      ETHAN ALLEN INTERIORS INC.          146E
ETM       293639100                   TELECOMMUNICATIONS
                      ENTERCOM COMMUNICATIONS CORP 306A
ETN       278058102   EATON CORP      MULTI-INDUSTRY      170A
ETP       293779302                   OIL                 134A
                      ENTERPRISE OIL PLC AND GAS-CRUDE PRODUCTION
ETR       29364G103                   UTILITIES-ELECTRIC302A
                      ENTERGY CORPORATION                  SERVICES
ETS       293637104                   ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      ENTERASYS NETWORKS INC              114B
ETT       284560109   ELDERTRUST                          412A
                                      TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
EV        278265103   EATON VANCE CORP                    416A
                                      DIVERSIFIED FINANCIAL SERVICES
EVC       29382R107                   TELECOMMUNICATIONS  306A
                      ENTRAVISION COMMUNICATIONS CORPORATION
EVF       27826S103                   DIVERSIFIED FINANCIAL SERVICES
                      EATON VANCE SENIOR INCOME TRUST 416A
EVG       299900308                   OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      EVERGREEN RESOURCES INC             134B
EVN       27826U108                   DIVERSIFIED FINANCIAL
                                                          416A
                      EATON VANCE MUNICIPAL INCOME TRUST SERVICES
EW        28176E108                   HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      EWARDS LIFESCIENCES CORPORATION     122A
EWF       298792102                   CLOSED-END          406C
                      EUROPEAN WARRANT FUND INC.INVESTMENT COMPANIES-SPECIALTY FUNDS
EX        302051107                   MOTOR VEHICLES-PARTS AND EQUIPMENT
                      EXIDE TECHNOLOGIES                  132B
EXC       30161N101                   UTILITIES-ELECTRIC302A
                      EXELON CORPORATION                   SERVICES
EXE A     30224T871                                       122B
                      EXTENDICARE INC HEALTH CARE SERVICES-HEALTH CARE FACILITIES
EXG       293561882                   GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      ENRON CORP - EXCHANGEABLE NOTES304A
EY        297659104   ETHYL CORP                          106A
                                      CHEMICALS-DIVERSIFIED CHEMICALS
EYE       92844S105                   HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      VISX INCORPORATED                   122A
F         345370860                   MOTOR VEHICLES-AUTO AND TRUCK
                      FORD MOTOR COMPANY (NEW)            132A
F PRB     345370407                   MOTOR VEHICLES-AUTO AND TRUCK
                      FORD MOTOR CO.1/2000 CUM PFD        132A
F PRT     345343206                   FINANCE COMPANIES08A4
                      FORD MOTOR COMPANY CAPITAL TRUST 9% (TOPRS)
FA        303698104                   AEROSPACE PARTS 102B EQUIPMENT
                      FAIRCHILD CORPORATION               AND
FAF       318522307                   INSURANCE-CARRIERS
                      FIRST AMERICAN CORP (THE)           410B
FBA       31928N103                   BANKS-REGIONAL 402B
                      FIRST BANKS AMERICA INC
FBA PRT   31847L204                   BANKS-REGIONAL 402B
                      FIRST AMERICA CAPITAL TRUST - TRUST PREFERRED SEC
FBC       337930101                   BANKS-REGIONAL 402B
                      FLAGSTAR BANCORP INC
FBC PRO   338475205   FLAGSTAR TRUST BANKS-REGIONAL 402B
FBC PRP   33847R207                   BANKS-REGIONAL 402B
                      FLAGSTAR CAPITAL CORPORATION
FBF       339030108                   BANKS-REGIONAL 402B
                      FLEET BOSTON FINANCIAL
FBF PRG   339030702                   BANKS-REGIONAL 6.75%
                      FLEET BOSTON FINANCIAL DEP SER VI 402B PRP PFD
FBF PRH   33889F202                   FINANCE COMPANIES08A4
                      FLEET CAPITAL TRUST 1 8.00% TRUST ORIG PREF SECUR - TOPRS
FBF PRI   33889N205                   FINANCE COMPANIES   4
                      FLEET CAPITAL TRUST III 7.05% (TOPRS) 08A
FBF PRJ   33889R206                   FINANCE COMPANIES08A
                      FLEET CAPITAL TRUST IV - TOPRS      4
FBF PRK   33889T202                   FINANCE
                      FLEET CAPITAL TRUST VI COMPANIES08A 4
FBF PRL   33889V207                   FINANCE
                      FLEET CAPITAL TRUST VII COMPANIES08A4
FBN       360921100                   RETAIL TRADE-SPECIALTY APPAREL SHOPS
                      FURNITURE BRANDS INTERNATIONAL INC  146F
FBP       318672102   FIRST BANCORP BANKS-REGIONAL 402B
FBP PRA   318672201   FIRST BANCORP BANKS-REGIONAL 402B
FBP PRB   318672300                   BANKS-REGIONAL
                      FIRST BANCORP 8.35% PFD SERIES B 402B
FBP PRC   318672409   FIRST BANCORP BANKS-REGIONAL 402B
FBR       358433100                     BROKERAGE SERVICES404A
                      FRIEDMAN BILLINGS RAMSEY GROUP INC CLASS A COMMON STOCK
FC        353469109   FRANKLIN COVEY CO.SERVICES          180B
FCE A     345550107                     REAL ESTATE
                      FOREST CITY ENTERPRISES INC CLASS A 414A
FCE B     345550305                     REAL ESTATE
                      FOREST CITY ENTERPRISES INC CLASS B 414A
FCF       319829107                     BANKS-REGIONAL 402B
                      FIRST COMMONWEALTH FIN. CORP.
FCH       31430F101                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      FELCOR LODGING TRUST INC            412A
FCH PRA   31430F200                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      FELCOR LODGING TRUST INC SER A CUM CV PFD
FCH PRB   31430F408                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      FELCOR LODGING TRUST INC 9% SERIES B412A
FCN       302941109   FTI CONSULTING INC                  104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
FCO       003013109                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      ADERDEEN COMMONWEALTH INCOME FUND INC
FCP       306075102                     RETAIL            146E
                      FALCON PRODUCTS INC TRADE-HARDWARE,FURNITURE STORES
FCS       303726103                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                                                          114A
                      FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. CLASS A
FCX       35671D857                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      FREEPORT-MCMORAN COPPER/GOLD INC    130E
FCX A     35671D105                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      FREEPORT-MCMORAN COPPER/GOLD 130E
FCX PRA   35671D501                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      FREEPORT-MCMORAN .05 STEP CV        130E
FCX PRB   35671D600                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      FREEPORT-MCMORAN DEP SHRS           130E
FCX PRC   35671D881                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      FREEPORT-MCMORAN REP .05 SHR PFD C  130E
FCX PRD   35671D865                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      FREEPORT-MCMORAN .025 SILVER DEN130E PFD
FD        31410H101                     RETAIL STORES INC.146A
                      FEDERATED DEPARTMENTTRADE-DEPARTMENT STORE CHAINS
FD WSD    31410H127                     RETAIL STORES INC. WARRANTS D
                                                          146A
                      FEDERATED DEPARTMENTTRADE-DEPARTMENT STORE CHAINS
FDC       319963104                     DIVERSIFIED FINANCIAL SERVICES
                      FIRST DATA CORPORATION              416A
FDG       345426100   FORDING INC                         130B
                                        MINING,REFINING,FABRICATING-COAL
FDO       307000109                     RETAIL            146B
                      FAMILY DOLLAR STORES TRADE-DISCOUNT VARIETY CHAINS
FDP       G36738105                      PRODUCE INC      118C
                      FRESH DEL MONTEFOODS, BEVERAGES-PROCESSING AND PRODUCTION
FDS       303075105                     COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
                      FACTSET RESEARCH SYSTEMS INC        108A
FDX       31428X106   FEDEX CORPORATION                   202B
                                        AIR-FREIGHT AIRLINES
FDY       046613105                     MINING,REFINING,FABRICATING-STEEL,IRON
                      ATCHISON CASTING CORPORATION        130D
FE        337932107   FIRSTENERGY CORP                     SERVICES
                                        UTILITIES-ELECTRIC302A
FED       337907109                     BANKS-REGIONAL 402B
                      FIRSTFED FINANCIAL CORP.
FF        320228109                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      FIRST FINANCIAL FUND INC            406B
FFG       30239F106                     INSURANCE-CARRIERS
                      FBL FINANCIAL GROUP INC             410B
FFS       339324402                     PAPER PRODUCTION
                      FLETCHER CHALLENGE FORESTS LIMITED  138A
FFS A     339324709                     PAPER PRODUCTION
                      FLETCHER CHALLENGE FORESTS LIMITED  138A
FGP       315293100                     GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      FERRELLGAS PARTNERS L.P.            304A
FHR       305204109                      & RESORTS INC    128A
                      FAIRMONT HOTELSLODGING, RESTAURANTS-HOTELS, MOTELS
FIA       315621888                                       132A
                      FIAT S.P.A. (NEW) MOTOR VEHICLES-AUTO AND TRUCK
FIA PR    315621870                     MOTOR VEHICLES-AUTO AND TRUCK
                      FIAT S.P.A. PFD AMER DEP SHR        132A
FIA PRA   315621862                     MOTOR VEHICLES-AUTO AND TRUCK
                      FIAT S.P.A. SAV AMER DEP SHRS       132A
FIC       303250104                     COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
                      FAIR ISAAC AND COMPANY INCORPORATED 108B
FIF       317492106                     BANKS-MULTINATIONAL
                      FINANCIAL FEDERAL CORPORATION       402A
FIG PRA   309593200                     FINANCE COMPANIES08A
                                                          4
                      FARMERS GROUP CAPITAL 8.45% CUM (QUIPS) PFD
FIG PRB   309900207                     FINANCE 8 1/4% CUM (QUIPS) PR B
                      FARMERS GROUP CAPITAL IICOMPANIES08A4
FII       314211103                     INSURANCE-CARRIERS
                      FEDERATED INVESTORS INC             410B
FIX       199908104                     SERVICES
                      COMFORT SYSTEMS USA INC             180B
FJA       313135303   FEDDERS CORP. CL A                  110E
                                        CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
FJC       313135105                                       110E
                      FEDDERS CORP CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
FLA       340632108                     RAIL
                      FLORIDA EAST COAST IND HLD CO       204A
FLA B     340632207                     RAIL
                      FLORIDA EAST COAST INDUSTRIES INC 204A
FLB       339305104                     CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      FLETCHER BUILDING LIMITED           110E
FLE       339099103                     MULTI-INDUSTRY
                      FLEETWOOD ENTERPRISES INC.          170A
FLH       316850106                     TEXTILE,APPAREL-CLOTHING COMPANIES
                      FILA HOLDING S.P.A.                 148B
FLM       339130106                                       118D
                      FLEMING COS INC FOODS, BEVERAGES-WHOLESALERS
FLO       343498101   FLOWERS FOODS INC                   118B
                                        FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
FLR       343412102   FLUOR CORPORATION                   110E
                                        CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
FLS       34354P105                     INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
                      FLOWSERVE CORPORATION               126C
FLY       009366105                      UNITS TRANSPORTATION SERVICES
                      AIRLEASE LTD DEP OTHERLTD PAR       208A
FMC       302491303   FMC CORPORATION   MULTI-INDUSTRY    170A
FMI       354021107                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      FRANKLIN MULTI-INC TRUST            406A
FMK       315646109   FIBERMARK INC     PAPER PRODUCTION  138A
FMO       313549107   FEDERAL-MOGUL CORP                  132B
                                        MOTOR VEHICLES-PARTS AND EQUIPMENT
FMS       358029106                     HEALTH AG         122B
                      FRESENIUS MEDICAL CARE CARE SERVICES-HEALTH CARE FACILITIES
FMS PR    358029205                     HEALTH AG 1/3RD OF A PREF SHR DM 5
                                                          122B
                      FRESENIUS MEDICAL CARE CARE SERVICES-HEALTH CARE FACILITIES
FMT       357288109                     INSURANCE-CARRIERS
                      FREMONT GENERAL CORPORATION         410B
FMT PR    356905208                     FINANCE COMPANIES08A
                                                          4
                      FREMONT GENERAL FINANCING I 9% (TOPRS) PFD
FMX       344419106                     FOODS, BEVERAGES-BEVERAGES
                      FOMENTO ECONOMICO MEXICANO S.A. 118ADE C.V. (FEMSA)
FNF       316326107                     INSURANCE-CARRIERS
                      FIDELITY NATL FINANCIAL INC.        410B
FNL       307260109   FANSTEEL INC                        130E
                                        MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
FNM       313586109   FANNIE MAE                          4
                                        FINANCE COMPANIES08A
FNM PRB   313586307                     PFD               4
                      FANNIE MAE 6.50% FINANCE COMPANIES08A
FNM PRC   313586406                     CUM PF            4
                      FANNIE MAE 6.45% FINANCE COMPANIES08A
FNM PRF   313586703   FANNIE MAE                          4
                                        FINANCE COMPANIES08A
FNM PRG   313586802   FANNIE MAE                          4
                                        FINANCE COMPANIES08A
FNM PRH   313586885                     NON CUM PFD SERIES H
                                                          4
                      FANNIE MAE 5.81% FINANCE COMPANIES08A
FNV       317928109   FINOVA GROUP INC.                   4
                                        FINANCE COMPANIES08A
FO        349631101                      INC              144C
                      FORTUNE BRANDS RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
FO PRA    349631200                      INC PFD A        144C
                      FORTUNE BRANDS RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
FOB       103354106                     WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      THE BOYDS COLLECTION LTD            154A
FOE       315405100   FERRO CORPORATION                   106B
                                        CHEMICALS-SPECIALIZED
FON       852061100                     TELECOMMUNICATIONS
                      SPRINT CORPORATION (FON GROUP) 306A
FOR       34955T100                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      FORTIS SECURITIES INC.              406A
FOX       35138T107                     RECREATION SERVICES AND PRODUCTS-BROADCASTING
                      FOX ENTERTAINMENT GROUP INC         144A
FPC PRA   302552203                     UTILITIES-ELECTRIC302A
                      FPC CAPITAL I - QUIPS               SERVICES
FPF       336100102                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      FIRST PHILIPPINE FUND INC           406C
FPL       302571104   FPL GROUP INC                       SERVICES
                                        UTILITIES-ELECTRIC302A
FR        32054K103                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      FIRST INDUSTRIAL REALTY TRUST INC. 412A
FR PRB    32054K400                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      FIRST INDUSTRIAL REALTY INC. PRB 412A
FR PRC    32054K608                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      FIRST INDUSTIAL REALTY TR INC PR C 412A
FR PRD    32054K806                     TRUSTS-REAL ESTATE INVESTMENT
                                                          412A
                      FIRST INDUSTRIAL REALTY TRUST INC DP(RP1/100-C) TRUSTS (REITS)
FR PRE    32054K889                     TRUSTS-REAL ESTATE INVESTMENT
                                                          412A
                      FIRST INDUSTRIAL REALTY TRUST INC DP(RP1/100-D) TRUSTS (REITS)
FRC       336158100                     BANKS-REGIONAL 402B
                      FIRST REPUBLIC BANK
FRE       313400301                     FINANCE           4
                      FREDDIE MAC D/B/A VOTING COMPANIES08A
FRE PRB   313400608                     FINANCE COMPANIES08A
                      FREDDIE MAC D/B/A VAR N-CUM-B       4
FRE PRC   313400707                     FINANCE COMPANIES08A
                      FREDDIE MAC D/B/A 6.125% PFD-C      4
FRE PRD   313400806                     FINANCE COMPANIES08A
                      FREDDIE MAC D/B/A 6.14% PFD-D       4
FRE PRF   313400863                     FINANCE COMPANIES08A
                      FREDDIE MAC 5% NON CUM PFD          4
FRE PRG   313400848                     FINANCE COMPANIES08A
                                                          4
                      FREDDIE MAC 4395000 VAR. RATE NON-CUM PR
FRE PRH   313400855                     FINANCE
                      8000000 5.1% NON-CUM PR COMPANIES08A4
FRE PRK   313400830   FREDDIE MAC                         4
                                        FINANCE COMPANIES08A
FRE PRL   313400798   FREDDIE MAC (PR L)                  4
                                        FINANCE COMPANIES08A
FRE PRM   313400780   FREDDIE MAC                         4
                                        FINANCE COMPANIES08A
FRE PRN   313400764   FREDDIE MAC                         4
                                        FINANCE COMPANIES08A
FRE PRO   313400772   FREDDIE MAC                         4
                                        FINANCE COMPANIES08A
FRE PRP   313400749   FREDDIE MAC                         4
                                        FINANCE COMPANIES08A
FRE PRQ   313400756   FREDDIE MAC                         4
                                       FINANCE COMPANIES08A
FRF       35177K108                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      FRANCE GROWTH FUND INC. (THE)       406C
FRK       341140101                    CONSTRUCTION-CEMENT
                      FLORIDA ROCK INDUSTRIES INC         110C
FRO       G3682E127   FRONTLINE LTD                       208A
                                       OTHER TRANSPORTATION SERVICES
FRT       313747206                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      FEDERAL REALTY INVESTMENT TRUST 412A
FRT PRA   313747404                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          7.95%
                      FEDERAL REALTY INVESTMENT TRUST 412A SER A CUM PF
FRX       345838106                    PHARMACEUTICALS140A
                      FOREST LABORATORIES INC
FS        35100E104                    LODGING,           128A
                      FOUR SEASONS HOTELS INC RESTAURANTS-HOTELS, MOTELS
FSA       31769P308                    INSURANCE-CARRIERS 410B
                      FINANCIAL SECURITY ASSURANCE HOLDINGS LTD - QUIDS
FSD       31769P209                    INSURANCE-CARRIERS 410B
                      FINANCIAL SECURITY ASSURANCE HOLDINGS LTD 7.375% QUIDS""
FSH       338032204                     INTL. INC. (NEW)  104A
                      FISHER SCIENTIFICBUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
FSS       313855108                    ELECTRICAL EQUIPMENT
                      FEDERAL SIGNAL CORP                 112A
FST       346091705                    OIL AND            134B
                      FOREST OIL CORPORATIONGAS-CONTRACT DRILLING,EXPLORATION
FT        355145103                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      FRANKLIN UNIVERSAL TRUST            406C
FTD       347200107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      FORT DEARBORN INCOME SECS ILL.      406A
FTE       35177Q105                    ADS(RP 1 ORD FF 306A
                      FRANCE TELECOM TELECOMMUNICATIONS
FTI       30249U101   FMC TECHNOLOGIES INC
FTN       337162101                    NATIONAL CORPORATION
                                                          402C
                      FIRST TENNESSEE BANKS-SAVINGS AND LOAN ASSOCIATIONS
FTO       35914P105                    OIL AND GAS-CRUDE PRODUCTION
                      FRONTIER OIL CORPORATION            134A
FTS       344912100   FOOTSTAR INC                        148C
                                       TEXTILE,APPAREL-SHOES
FUN       150185106                                       144D
                      CEDAR FAIR L.P. RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
FUR       337400105                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      FIRST UNION RL.EST.EQ. MTG          412A
FUR PRA   337400303                     EST EQ & MORT INV 412A CV RED PFD
                                                          CUM
                      FIRST UNION REAL TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
FVB       337477103                    BANKS-REGIONAL 402B
                      FIRST VIRGINIA BANKS INC
FVH       302921101                    BROKERAGE SERVICES
                      FAHNESTOCK VINER HOLDINGS INC       404A
FWC       G36535105                     LTD (HOLDING COMPANY)
                                                          110B
                      FOSTER WHEELER CONSTRUCTION-INDUSTRIAL
FWC PRA   302684204                    CONSTRUCTION-INDUSTRIAL
                                                          110B
                      FW PREFERRED CAPITAL TRUST I - PREFERRED SEC
FWJ       744593203                    FINANCE INC 7 3/4%4PUB
                      MERRILL LYNCH DEPOSITORCOMPANIES08A STEERS TRUS
G         375766102   GILLETTE CO                         120B
                                       HEALTH AND BEAUTY PRODUCTS-TOILETRIES, COSMETICS
GAB       362397101                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      GABELLI EQUITY TRUST INC            406B
GAB PR    362397309                    CLOSED-END         406B
                      GABELLI EQUITY TRUST INC PR INVESTMENT COMPANIES-STOCK FUNDS
GAB PRB   362397408                    CLOSED-END         406B
                      THE GABELLI EQUITY TRUST INC INVESTMENT COMPANIES-STOCK FUNDS
GAI       G39320109                    HOUSEHOLD          124A
                      GLOBAL TECH APPLIANCES INC GOODS-APPLIANCES
GAJ       390064202                    RETAIL TRADE-SUPERMARKETS, FOOD STORES
                                                          146D
                      THE GREAT ATLANTIC & PACIFIC TEA CO - QUIBS
GAM       368802104                    CLOSED-END         406B
                      GENERAL AMERICAN INVS INC INVESTMENT COMPANIES-STOCK FUNDS
GAM PR    368802302                    CLOSED-END COMPANY INC
                                                          406B
                      GENERAL AMERICAN INVESTORSINVESTMENT COMPANIES-STOCK FUNDS
GAP       390064103                     PACIFIC TEA       146D
                      GREAT ATLANTIC &RETAIL TRADE-SUPERMARKETS, FOOD STORES
GAS       654086107                    GAS                304A
                      NICOR INCORPORATED SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
GB        972232102                    MANUFACTURING INC
                      WILSON GREATBATCH TECHNOLOGIES180A
GBE       400095204   GRUBB & ELLIS CO.REAL ESTATE        414A
GBL       36239Y102                    BROKERAGE INC
                      GABELLI ASSETS MANAGEMENT SERVICES  404A
GBP       362418105                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      GABLES RESIDENTIAL TRUST            412A
GBP PRA   362418204                    TRUSTS-REAL ESTATE CUM RED PFD
                                                          412A
                      GABLES RESIDENTIAL TRUST 8.30% SER AINVESTMENT TRUSTS (REITS)
GBX       393657101                    BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
                      GREENBRIER COMPANIES INC. (THE) 104A
GCH       39167B102                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      GREATER CHINA FUND (THE) INC.       406C
GCI       364730101                                       142A
                      GANNETT CO INC PUBLISHING-NEWSPAPER CHAINS
GCO       371532102   GENESCO INC                         146F
                                       RETAIL TRADE-SPECIALTY APPAREL SHOPS
GCS       389190109                    RECREATION SERVICES
                      GRAY COMMUNICATIONS SYSTEMS INC144AAND PRODUCTS-BROADCASTING
GCS B     389190208                    RECREATION SERVICES CLASS B COM STK
                      GRAY COMMUNICATIONS SYSTEMS INC144AAND PRODUCTS-BROADCASTING
GCV       36240B109                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      GABELLI CONVERTABLE SECURITIES FUND INC. (THE)
GCV PR    36240B208                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      GABELLI CV SECURITIES FUND INC (THE) 8% CUM PFD
GCW       373701101                    TEXTILE,APPAREL-CLOTHING COMPANIES
                      GERBER CHILDRENSWEAR INC            148B
GD        369550108                    AEROSPACE-AIRCRAFT
                      GENERAL DYNAMICS CORP              102A
GDF       37935R102                    CLOSED-END INVESTMENT
                      GLOBAL PARTNERS INCOME FUND INC. 406A COMPANIES-BOND FUNDS
GDI       365558105                     INC              126E
                      GARDNER DENVERINDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
GDP       382410405                    OIL AND GAS-INTEGRATED DOMESTIC REFINERS
                                                         134C
                      GOODRICH PETROLEUM CORPORATION (NEW)
GDT       401698105                    HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      GUIDANT CORORATION                 122A
GDW       381317106                    BANKS-SAVINGS     402C
                      GOLDEN WEST FINANCIAL CORP. AND LOAN ASSOCIATIONS
GE        369604103                    ELECTRICAL
                      GENERAL ELECTRIC COMPANY EQUIPMENT 112A
GEG       37941P108                    OIL AND GAS-SERVICES
                                                         134F
                      GLOBAL POWER EQUIPMENT GROUP INC AND EQUIPMENT
GEM       713435105                    FOODS,            118A
                      PEPSI-GEMEX S.A. DE C.V. BEVERAGES-BEVERAGES
GER       374143105   GERMANY FUND INC.                  406C
                                       CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
GES       401617105   GUESS INC                          148B
                                       TEXTILE,APPAREL-CLOTHING COMPANIES
GET       367905106                    RECREATION SERVICES
                      GAYLORD ENTERTAINMENT CO. (NEW) 144AAND PRODUCTS-BROADCASTING
GF        644465106                    CLOSED-END        406B
                      GERMANY FUND (THE NEW) INC. INVESTMENT COMPANIES-STOCK FUNDS
GFD       401794102                    TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
                      GUILFORD MILLS INC.                148A
GFF       398433102                    MULTI-INDUSTRY
                      GRIFFON CORPORATION                170A
GFR       389915109                    INSURANCE-CARRIERS410B
                      GREAT AMERICAN FINANCIAL RESOURCES INC
GG        380956409                    MINING,REFINING,FABRICATING-GOLD,SILVER
                                                         130C
                      GOLDCORP INC CLASS A SUBORDINATE VOTING SHRS
GGB       373737105   GERDAU S A                         130D
                                       MINING,REFINING,FABRICATING-STEEL,IRON
GGC       373200203                    CHEMICALS-SPECIALIZED
                      GEORGIA GULF CORPORATION           106B
GGG       384109104   GRACO INC                          126C
                                       INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
GGP       370021107                    TRUSTS-REAL INC. 412A
                      GENERAL GROWTH PROPERTIES ESTATE INVESTMENT TRUSTS (REITS)
GGP PRA   370021206                    TRUSTS-REAL INC DP(RP1/40 7.25%)
                                                         412A
                      GENERAL GROWTH PROPERTIES ESTATE INVESTMENT TRUSTS (REITS)
GGT       36239Q109                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                         406C
                      GABELLI GLOBAL MULTIMEDIA TRUST INC.
GGT PR    36239Q208                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                         406C
                      GABELLI GLOBAL MULTIMEDIA TRUST INC 7.92% CUM PFD
GGY       204386106                    OIL AND GAS-CONTRACT
                                                         134B
                      COMPAGNIE GENERALE de GEOPHYSIQUE DRILLING,EXPLORATION
GHI       37933G108                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      GLOBAL HIGH INCOME DOLLAR FUND INC.406A
GI        374508109                      INC.            134A
                      GIANT INDUSTRIESOIL AND GAS-CRUDE PRODUCTION
GIB       39945C109   CGI GROUP INC    TELECOMMUNICATIONS306A
GID       40048E109                    PACKAGING-PAPER 136C
                      GRUPO INDUSTRIAL DURANGO S.A. DE C.V.
GIL       375916103                    TEXTILE,APPAREL-CLOTHING COMPANIES
                      GILDAN ACTIVEWEAR INC.             148B
GIM       880198106                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      TEMPLETON GLOBAL INCOME FUND       406A
GIS       370334104   GENERAL MILLS INC                  118B
                                       FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
GK        37245X104   GENTEK INC                         106B
                                       CHEMICALS-SPECIALIZED
GL        390752103                     INC              412A
                      GREAT LAKES REITTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
GL PRA    390752202                     CL-A             412A
                      GREAT LAKES REITTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
GLB       37803P105                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                         412A
                      GLENBOROUGH REALTY TRUST INCORPORATED
GLB PRA   37803P204                    TRUSTS-REAL ESTATE CV PFD STK
                                                         412A
                      GLENBOROUGH REALTY TRUST INC SER AINVESTMENT TRUSTS (REITS)
GLG       376775102                                      130C
                      GLAMIS GOLD LTD.MINING,REFINING,FABRICATING-GOLD,SILVER
GLH       363595109                    TOBACCO
                      GALLAGHER GROUP PLC                152A
GLK       390568103                    CHEMICALS-SPECIALIZED
                      GREAT LAKES CHEMICAL CORP.         106B
GLM       379352404                    OIL               134B
                      GLOBAL MARINE INC. AND GAS-CONTRACT DRILLING,EXPLORATION
GLR PRA   361271208                    TRUSTS-REAL CUM 412A STK
                                                         PRFD
                      G & L REALTY CORP 10.25% SER AESTATE INVESTMENT TRUSTS (REITS)
GLR PRB   361271307                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                         412A
                      G & L REALTY CORP 9.8% SER B CUM PFD STK
GLT       377316104   GLATFELTER       PAPER PRODUCTION  138A
GLW       219350105                    ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      CORNING INCORPORATED               114B
GM        370442105                     CORPORATION      132A
                      GENERAL MOTORSMOTOR VEHICLES-AUTO AND TRUCK
GMA       370425209                     ACCEPTANCE CORPORATION 7.30% PINES
                      GENERAL MOTORSFINANCE COMPANIES08A 4
GMH       370442832                     CORP CL H (NEW) 132A
                      GENERAL MOTORSMOTOR VEHICLES-AUTO AND TRUCK
GMK       400131306                    F                 118C
                      GRUMA S.A. DE C.V. OODS, BEVERAGES-PROCESSING AND PRODUCTION
GMP       393154109                    POWER CORP        SERVICES
                      GREEN MOUNTAIN UTILITIES-ELECTRIC302A
GMR       Y2692M103                    TRANSPORTATION 200A
                      GENERAL MARITIME CORPORATION
GMT       361448103   GATX CORP                          208A
                                       OTHER TRANSPORTATION SERVICES
GMT PR    361448202                     PFD               208A
                      GATX 2.50 CUM CVOTHER TRANSPORTATION SERVICES
GMW       370442816                     CORPORATION (QUIBS)
                                                          132A
                      GENERAL MOTORSMOTOR VEHICLES-AUTO AND TRUCK
GNA       363127101   GAINSCO INC      INSURANCE-CARRIERS 410B
GNI       391064102                    TRUSTS-OTHER
                      GREAT NORTH IRON ORE CTFBIN TRUSTS  412C
GNL       36352K103                                       148A
                      GALEY & LORD INC.TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
GOT       383485109                                       146A
                      GOTTSCHALKS INCRETAIL TRADE-DEPARTMENT STORE CHAINS
GP        373298108                    CONSTRUCTION-LUMBER, WOOD
                      GEORGIA-PACIFIC CORP                110D
GPB       373334556                    UTILITIES-ELECTRIC302A
                      GEORGIA POWER SENIOR NOTES          SERVICES
GPC       372460105   GENUINE PARTS CO                    154A
                                       WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
GPD       373334564                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      GEORGIA POWER COMPANY SER A 6 7/8% (PINES)
GPE PRA   37333R209                    FINANCE COMPANIES08A
                                                          4
                      GEORGIA POWER CAPITAL TRUST IV 6.85% - TRUST PR SEC
GPE PRT   373331206                    FINANCE COMPANIES08A
                                                          4
                      GEORGIA POWER CAPITAL TRUST I 7.75% TR PFD SEC
GPE PRU   373332204                    FINANCE COMPANIES08A
                                                          4
                      GEORGIA POWER CAPITAL TRUST II 7.6% - TRUST PR SEC
GPE PRV   373333202                    FINANCE COMPANIES08A
                                                          4
                      GEORGIA POWER CAPITAL TRUST III 7.75% QUIPS
GPF       373334549                     SENIOR NOTES      SERVICES
                      GEORGIA POWER - UTILITIES-ELECTRIC302A
GPI       398905109                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      GROUP 1 AUTOMOTIVE INC              146G
GPK       388690109                    PACKAGING-OTHER 136D
                      GRAPHIC PACKAGING INTERNATIONAL CORP
GPN       37940X102                    SERVICES
                      GLOBAL PAYMENTS INC                 180B
GPS       364760108   GAP INC (THE)                       146F
                                       RETAIL TRADE-SPECIALTY APPAREL SHOPS
GPT       395384100                    BANKS-REGIONAL 402B
                      GREENPOINT FINANCIAL CORP
GPU       36225X100   GPU INC                             SERVICES
                                       UTILITIES-ELECTRIC302A
GPW       373298801                    CONSTRUCTION-LUMBER, WOOD
                      GEORGIA PACIFIC CORPORATION - PEPS  110D
GPX       36225V104                    SERVICES
                      GP STRATEGIES CORPORATION           180B
GR        382388106                    AEROSPACE PARTS 102B EQUIPMENT
                      GOODRICH CORPORATION                AND
GR PRA    05538W208                    FINANCE PFD SEC SERIES
                                                          4
                      BF GOODRICH CAPITAL CUMCOMPANIES08A A (QUIPS)
GRA       38388F108   GRACE (W R) & CO MULTI-INDUSTRY     170A
GRB       373730100                    ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
                      GERBER SCIENTIFIC INC.              114C
GRD       744393208                    TRUSTS-OTHER TRUSTS412C
                      CREDIT AND ASSET REPACKAGING VEHICLE CORPORATION
GRL       402284103                    OIL AND GAS-CRUDE PRODUCTION
                      GULF INDONESIA RESOURCES LIMITED 134A
GRM PRA   386087209                    FINANCE COMPANIES9.42%
                                                          4
                      GRAND METROPOLITAN DELAWARE L.P. 08A CUM PFD
GRO       605288208                    CHEMICALS-SPECIALIZED
                      MISSISSIPPI CHEMICAL CORPORATION 106B
GRP       38821G101                    OIL                134F
                      GRANT PRIDECO INC AND GAS-SERVICES AND EQUIPMENT
GRR       04516T105                     INC. (THE)        406C
                      ASIA TIGERS FUND CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
GRT       379302102                     TRUST             412A
                      GLIMCHER REALTYTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
GRT PRB   379302201                     TRUST 9 1/4% SER B CUM PRE SHRS
                                                          412A
                      GLIMCHER REALTYTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
GS        38141G104                    BROKERAGE SERVICES
                      GOLDMAN SACHS GROUP INC (THE)       404A
GSB       381197102                    BANKS-SAVINGS AND LOAN ASSOCIATIONS
                      GOLDEN STATE BANCORP INC            402C
GSE       402809107                    ENVIRONMENTAL 116A
                      GUNDLE SLT ENVIRONMENTAL INC CONTROL
GSH       40065W107                    RAIL
                      GUANGSHEN RAILWAY COMPANY LIMITED   204A
GSK       37733W105                    HEALTH             122A
                      GLAXOSMITHKLIINE PLC. CARE SERVICES-EQUIPMENT AND SUPPLIES
GSU PRB   29364L201                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      ENTERGY GULF STATES INC $4.40 DIV PFD
GSU PRD   29364L821                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      ENTERGY GULF STATES INC ADJ CUM PFD SER B
GSU PRE   29364L607                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      ENTERGY GULF STATES INC $5.08 DIV PFD
GSU PRG   29364L409                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      ENTERGY GULF STATES INC $4.52 DIV PFD
GT        382550101                    RUBBER CO
                      GOODYEAR TIRE & TIRES,RUBBER        150A
GTK       400518106                    RECREATION SERVICES AND PRODUCTS-GAMING OPERATI
                      GTECH HOLDINGS CORP.                144B
GTR       40049F204                    CONSTRUCTION-INDUSTRIAL
                      GRUPO TRIBASA S.A. DE C.V. (NEW)    110B
GTW       367626108                    COMPUTERS,         108A
                      GATEWAY INC COMMON STOCK DATA SYSTEMS-COMPUTER SYSTEMS
GTY       374297109                    WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      GETTY REALTY CORP (NEW)             154A
GTY PRA   374297208                    WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      GETTY REALTY CORP SER A PRFD STOCK  154A
GUC       401566104                                       146F
                      GUCCI GROUP N V RETAIL TRADE-SPECIALTY APPAREL SHOPS
GUP PRA   402473201                    FINANCE COMPANIES08A
                      GULF POWER CAPITAL TRUST I 7.625% 4CUM (QUIPS)
GUP PRB   402476204                     FINANCE COMPANIES08A
                      GULF POWER CAPITAL TRUST II 7% QUIPS  4
GUT       36240A101                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      THE GABELLI UTILITY TRUST             406B
GVA       387328107                     CONSTRUCTION-INDUSTRIAL
                      GRANITE CONSTRUCTION INCORPORATED     110B
GVT       61745P106                      DEAN WITTER GOVT INC TRUST
                                                            406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
GWF PRT   39141F203                     FINANCE COMPANIES    1/4%
                      GREAT WESTERN FINANCIAL TRUST I 8 408A (TOPRS)
GWL       391369204                     INSURANCE-CARRIERS   7.25%
                      GREAT WEST LIFE & ANNUITY INS CAP I410B -SKIS
GWW       384802104   GRAINGER W.W.INC                      126D
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-TRANSMISSIONS
GX        G3921A100                       LTD
                      GLOBAL CROSSINGTELECOMMUNICATIONS     306A
GXP       391164100                     UTILITIES-ELECTRIC302A
                                                             SERVICES
                      .GREAT PLAINS ENERGY INCORPORATED (HOLDING COMPANY)
GXP PRA   391164209                     UTILITIES-ELECTRIC302A
                                                             SERVICES
                      GREAT PLAINS ENERGY INCORPORATED 3.80 PFD (HOLDING CO)
GXP PRD   391164407                     UTILITIES-ELECTRIC302A
                                                             SERVICES
                      GREAT PLAINS ENERGY INCORPORATED 4.35 PFD (HOLDING CO)
GXP PRE   391164506                     UTILITIES-ELECTRIC302A
                                                             SERVICES
                      GREAT PLAINS ENERGY INCORPORATER 4.50 PFD (HOLDING CO)
GY        368682100   GENCORP INC.      MULTI-INDUSTRY      170A
HAE       405024100                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      HAEMONETICS CORPORATION               122A
HAL       406216101                     OIL AND GAS-SERVICES AND
                                                            134F
                      HALLIBURTON COMPANY (HOLDING COMPANY) EQUIPMENT
HAN       411352404                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      HANSON PLC ADS 5 ORD SH               130E
HAR       413086109                      INC.               124A
                      HARMAN INTL. IND. HOUSEHOLD GOODS-APPLIANCES
HAS       418056107   HASBRO INC                            144C
                                        RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
HAT       419025101                     CLOSED-END          406A
                      HATTERAS INCOME SECURITIES INVESTMENT COMPANIES-BOND FUNDS
HAZ       420781106                     MOTOR VEHICLES-PARTS
                      HAYES LEMMERZ INTERNATIONAL INC 132B AND EQUIPMENT
HB        431573104                     MANUFACTURING 180A
                      HILLEBRAND INDUSTRIES INC.
HBA PRD   40428H706                      SHR ADJ RT CUM 402A
                      HSBC USA INC. 1/4 BANKS-MULTINATIONAL
HBA PRE   40428H300                     BANKS-MULTINATIONAL
                      HSBC USA INC. 1.8125 CUM PFD          402A
HBA PRF   40428H201   HSBC USA INC.     BANKS-MULTINATIONAL 402A
HBC       404280406   HSBC HOLDINGS PLC BANKS-MULTINATIONAL 402A
HBC PR    414567206                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                            412A
                      HARRIS PREFERRED CAPITAL CORP 7 3/8% NONCUM PFD
HBP       448451104                     CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      HUTTIG BUILDING PRODUCTS INC          110E
HC        410768105                     OIL AND GAS-SERVICES AND EQUIPMENT
                      HANOVER COMPRESSOR COMPANY            134F
HCA       404119109   HCA INC                               122B
                                        HEALTH CARE SERVICES-HEALTH CARE FACILITIES
HCC       404132102                     INSURANCE-CARRIERS
                      HCC INSURANCE HOLDINGS INC            410B
HCH       12616K106                     BROKERAGE HOLDRS
                      MERRILL LYNCH CANADA INC CPSERVICES   404A
HCN       42217K106                       INC.              412A
                      HEALTH CARE REITTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
HCN PRB   42217K205                       INC 8 7/8% SER B CUM PFD STK
                                                            412A
                      HEALTH CARE REITTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
HCP       421915109                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      HEALTH CARE PROPERTY INVS INC.        412A
HCP PRA   421915307                     TRUSTS-REAL ESTATE 7 7/8% SER
                                                            412A
                      HEALTH CARE PROPERTY INVESTORS INCINVESTMENTATRUSTS (REITS)
HCP PRB   421915406                     TRUSTS-REAL ESTATE 8.70% SERIES B
                                                            412A
                      HEALTH CARE PROPERTY INVESTORS INCINVESTMENT TRUSTS (REITS)
HCP PRC   421915604                     TRUSTS-REAL ESTATE (PRC)
                                                            412A
                      HEALTH CARE PROPERTY INVESTORS INCINVESTMENT TRUSTS (REITS)
HCR       564055101                                         122B
                      MANOR CARE INC HEALTH CARE SERVICES-HEALTH CARE FACILITIES
HD        437076102                     RETAIL TRADE-HARDWARE,FURNITURE STORES
                      HOME DEPOT INCORPORATED               146E
HDB       40415F101   HDFC BANK LIMITED BANKS-MULTINATIONAL 402A
HDI       412822108                       INC.              144E
                      HARLEY-DAVIDSONRECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
HDL       410252100   HANDLEMAN COMPANY                     154A
                                        WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
HE        419870100                     UTILITIES-ELECTRIC302A
                      HAWAIIAN ELECTRIC INDUSTRIES           SERVICES
HE PRQ    404151201                     FINANCE COMPANIES08A
                      HECO CAP TR I 8.05% CUM (QUIPS)       4
HE PRS    41987M201                     FINANCE COMPANIES08A4
                      HAWAIIAN ELECTRIC INDUSTRIES CAPITAL TRUST I - TOPRS
HE PRT    40415B209                     FINANCE COMPANIES08A
                      HECO CAPITAL TRUST II - QUIPS         4
HED       422070102   HEAD N V                              144C
                                        RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
HEI       422806109   HEICO CORPORATION                     AND
                                        AEROSPACE PARTS 102B EQUIPMENT
HEI A     422806208                     AEROSPACE PARTS 102B EQUIPMENT
                      HEICO CORPORATION CL-A                AND
HET       413619107                     LODGING, RESTAURANTS-HOTELS, MOTELS
                      HARRAHS ENTERTAINMENT INC.            128A
HF PRM    42332P105                      INC (HFI TRUST I ) 4
                      HELLER FINANCIAL FINANCE COMPANIES08A
HGM       370442766                      CORPORATION        132A
                      GENERAL MOTORSMOTOR VEHICLES-AUTO AND TRUCK
HGR       41043F208                    HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      HANGER ORTHOPEDIC GROUP INC        122A
HGT       444717102                    TRUSTS-OIL ROYALTY TRUSTS
                      HUGOTON ROYALTY TRUST - TRUST UNITS412B
HHS       416196103   HARTE-HANKS INC.MULTI-INDUSTRY     170A
HI        441815107                    MULTI-INDUSTRY
                      HOUSEHOLD INTL CORP                170A
HI PRF    44180T205                    MULTI-INDUSTRY
                      HOUSEHOLD CAPITAL TRUST VI         170A
HI PRM    441815776                    MULTI-INDUSTRY    170A
                      HOUSEHOLD INTERNATIONAL INC 5% CUMUL PREFERRED
HI PRN    441815784                    MULTI-INDUSTRY     DVD
                      HOUSEHOLD INTERNATIONAL INC $4.50170A PFD
HI PRO    441815792                    MULTI-INDUSTRY     PFD
                      HOUSEHOLD INTERNATIONAL INC $4.30170A
HI PRP    44180R209                    FINANCE COMPANIES PR
                                                         4
                      HOUSEHOLD CAPITAL TRUST IV - TRUST 08A SEC
HI PRS    441815750                    MULTI-INDUSTRY
                      HOUSEHOLD INTERNATIONAL INC        170A
HI PRT    44180E208                    FINANCE COMPANIES08A
                                                         4
                      HOUSEHOLD CAPITAL TRUST 1 8.25% TRUST (TOPRS) PFD
HI PRX    44180S207                    FINANCE COMPANIES08A
                                                         4
                      HOUSEHOLD CAPITAL TRUST V 10% PREFERRED SEC
HI PRY    44180H102                    FINANCE COMPANIES08A
                      HOUSEHOLD CAPITAL TRUST II - TRUST4PRF SEC
HI PRZ    441815834                    MULTI-INDUSTRY
                      HOUSEHOLD INTL. 1/40 8 1/4% CM     170A
HIB       428656102                    BANKS-REGIONAL 402B
                      HIBERNIA CORP. CLASS A
HIC       431032101                    INSURANCE-CARRIERS
                      HIGHLANDS INSURANCE GROUP INC 410B
HIF       79547Q106                    CLOSED-END INVESTMENT
                      SALOMON BROS. HIGH INCOME FUND 406A COMPANIES-BOND FUNDS
HIG       416515104                    INSURANCE-CARRIERS410B
                      HARTFORD FINANCIAL SERVICES GROUP, INC. (THE)
HIG PRB   416320208                    FINANCE SER B (QUIPS)
                                                         4
                      HARTFORD CAPITAL II 8.35% COMPANIES08A
HIG PRQ   416315208                    FINANCE COMPANIES  (QUIPS)
                      HARTFORD CAPITAL I 7.70% CUM PFD A408A
HIL       25848T109                     CORP.            108A
                      DOT HILL SYSTEMSCOMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
HIO       42967Q105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      HIGH INCOME OPPORTUNITY FUND INC.  406A
HIS       12551D109                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      CIGNA HIGH INCOME SHARES           406A
HIT       433578507                    MULTI-INDUSTRY
                      HITACHI LTD ADR 10 COM             170A
HIW       431284108                    TRUSTS-REAL       412A
                      HIGHWOODS PROPERTIES INC. ESTATE INVESTMENT TRUSTS (REITS)
HIW PRB   431284306                    TRUSTS-REAL ESTATECUM
                                                         B INVESTMENT TRUSTS (REITS)
                      HIGHWOODS PROPERTIES INC 8% SER 412A
HIW PRD   431284504                    TRUSTS-REAL ESTATECUM
                                                         D INVESTMENT
                      HIGHWOODS PROPERTIES INC 8% SER 412A RED PFD TRUSTS (REITS)
HIX       794907105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                         406A
                      SALOMON BROTHERS HIGH INCOME FUND II INC
HKF       409900107                     INC.             146G
                      HANCOCK FABRICSRETAIL TRADE-OTHER RETAIL OPERATIONS
HL        422704106                    MINING,REFINING,FABRICATING-GOLD,SILVER
                      HECLA MINING COMPANY               130C
HL PRB    422704205                     CUM CV PFD B     130C
                      HECLA MINING CO. MINING,REFINING,FABRICATING-GOLD,SILVER
HLI PRA   416590206                    INSURANCE-BROKERS,AGENTS
                      HARTFORD LIFE CAPITAL I - TRUPS    410A
HLI PRB   416591204                    TRUSTS-OTHER TRUSTS
                      HARTFORD LIFE CAPITAL II           412C
HLN       432848307                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      HILTON HOTELS CORPORATION          128A
HLR       435569108                    PUBLISHING-NEWSPAPER CHAINS
                      HOLLINGER INTERNATIONAL INC        142A
HLT       432848109                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      HILTON HOTELS CORP.                128A
HM        437614100                    MINING,REFINING,FABRICATING-GOLD,SILVER
                      HOMESTAKE MINING COMPANY           130C
HMA       421933102                    HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      HEALTH MANAGEMENT ASSOC. INC.      122B
HMC       438128308                     LTD ADR          132A
                      HONDA MOTOR COMOTOR VEHICLES-AUTO AND TRUCK
HME       437306103                    TRUSTS-REAL       412A
                      HOME PROPERTIES OF NY INC. ESTATE INVESTMENT TRUSTS (REITS)
HMN       440327104                    INSURANCE-CARRIERS
                      HORACE MANN EDUCATORS CORP.        410B
HMT       44107P104                    REAL ESTATE
                      HOST MARRIOTT CORPORATION (REIT) 414A
HMT PRA   44107P203                    REAL ESTATE       414A
                      HOST MARRIOTT CORPORATION 10% CLASS A CUM PFD STOCK
HMT PRB   44107P302                    REAL ESTATE       414A
                      HOST MARRIOTT CORPORATION 10% CLASS B
HMT PRC   44107P401                    REAL ESTATE       414A
                      HOST MARRIOTT CORPORATION CLASS C CUM PFD STOCK
HMX       417119104                                      146F
                      HARTMARX CORP RETAIL TRADE-SPECIALTY APPAREL SHOPS
HNI       438092108                    BUSINESS SUPPLIES AND SERVICES - SUPPLIES
                      HON INDUSTRIES INC                 104B
HNP       443304100                    UTILITIES-ELECTRIC SERVICES
                      HUANENG POWER INTERATIONAL INC. 302A
HNT       42222G108                                      122B
                      HEALTH NET INC HEALTH CARE SERVICES-HEALTH CARE FACILITIES
HNZ       423074103                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      HEINZ H.J. COMPANY                 118B
HNZ PR    423074509                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      HEINZ HJ 1.70 CV PFD               118B
HON       438516106                    MULTI-INDUSTRY
                      HONEYWELL INTERNATIONAL INC        170A
HOT       85590A203                    LODGING, RESTAURANTS-HOTELS, MOTELS
                                                         128A
                      STARWOOD HOTELS & RESORTS WORLDWIDE INC
HOV       442487203                    CONSTRUCTION-RESIDENTIAL
                      HOVNANIAN ENTERPRISES INC          110A
HP        423452101                    OIL AND           134B
                      HELMERICH & PAYNE INC GAS-CONTRACT DRILLING,EXPLORATION
HPC       427056106   HERCULES INC                       106A
                                       CHEMICALS-DIVERSIFIED CHEMICALS
HPC PRA   427097209                    CHEMICALS-DIVERSIFIED CHEMICALS
                      HERCULES TRUST I - TOPRS           106A
HPG       426918108                    OTHER GAS SERVICES
                      HERITAGE PROPANE PARTNERS L P      304C
HPN PR    05536A208                    FINANCE COMPANIES08A
                                                         4
                      BCH INTERNATIONAL PUERTO RICO INC 9.875% NON CUM PFD
HPT       44106M102                    TRUSTS-REAL       412A
                      HOSPITALITY PROPERTIES TRUSTESTATE INVESTMENT TRUSTS (REITS)
HPT PRA   44106M300                    TRUSTS-REAL PFD412AA
                      HOSPITALITY PROPERTIES TRUSTESTATE INVESTMENT TRUSTS (REITS)
HQH       404052102                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      H & Q HEALTHCARE FUND              406C
HQL       404053100                    CLOSED-END        406C
                      H&Q LIFE SCIENCES INVESTORS INVESTMENT COMPANIES-SPECIALTY FUNDS
HR        421946104                    HEALTH CARE       122B
                      HEALTHCARE REALTY TRUST INC.SERVICES-HEALTH CARE FACILITIES
HR PRA    421946203                    HEALTH CARE (PR A)122B
                      HEALTHCARE REALTY TRUST INC SERVICES-HEALTH CARE FACILITIES
HRB       093671105   H & R BLOCK INC. SERVICES          180B
HRC       421924101                    HEALTH CARE       122B
                      HEALTHSOUTH CORPORATION SERVICES-HEALTH CARE FACILITIES
HRH       431294107                    INSURANCE-BROKERS,AGENTS
                      HILB ROGAL & HAMILTON COMPANY      410A
HRL       440452100                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      HORMEL FOODS CORPORATION           118B
HRP       40426W101                     TRUST            412A
                      HRPT PROPERTIESTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
HRP PRA   40426W200                     TRUST            412A
                      HRPT PROOERTIESTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
HRS       413875105                    ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      HARRIS CORPORATION                 114D
HSC       415864107                    MINING,REFINING,FABRICATING-STEEL,IRON
                      HARSCO CORPORATION                 130D
HSP       43357B104                    RECREATION SERVICES
                                                         144A
                      HISPANIC BROADCASTING CORPORATION AND PRODUCTS-BROADCASTING
HSY       427866108                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      HERSHEY FOODS CORP                 118B
HTB       448915108                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      HYPERION 2002 TERM TRUST INC.      406A
HTH       44183S105                                      146B
                      HOUSE2HOME INC RETAIL TRADE-DISCOUNT VARIETY CHAINS
HTO       448918102                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      HYPERION 2005 INV GRD OPP TRM      406A
HTR       449145101                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      HYPERION TOTAL RET. & INC. FND     406C
HTV       422317107                    RECREATION SERVICES AND PRODUCTS-BROADCASTING
                      HEARST - ARGYLE TELEVISION SERIES A144A
HU        444165104                    BANKS-REGIONAL 402B
                      HUDSON UNITED BANCORP
HUB A     443510102                    ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      HUBBELL INCORPORATED CL A          114D
HUB B     443510201                    ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      HUBBELL INCORPORATED CL B          114D
HUF       444356109   HUFFY CORPORATION                  144E
                                       RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
HUG       444482103   HUGHES SUPPLY INC                  112A
                                       ELECTRICAL EQUIPMENT
HUM       444859102   HUMANA INC                         122B
                                       HEALTH CARE SERVICES-HEALTH CARE FACILITIES
HUN       445591100   HUNT CORPORATION MULTI-INDUSTRY    170A
HVT       419596101                    RETAIL TRADE-HARDWARE,FURNITURE STORES
                      HAVERTY FURNITURE COMPANIES INC 146E
HVT A     419596200                    RETAIL TRADE-HARDWARE,FURNITURE STORES
                                                         146E
                      HAVERTY FURNITURE COMPANIES INC CL-A
HWK       420089104   HAWK CORPORATION MANUFACTURING 180A
HWL       443051107                    OIL AND GAS-NON-INTEGRATED REFINERS
                      HOWELL CORPORATION                 134E
HWP       428236103                    COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
                      HEWLETT-PACKARD COMPANY DELAWARE   108A
HXL       428291108                    AEROSPACE PARTS 102B EQUIPMENT
                      HEXCEL CORPORATION                 AND
HYB       641876107                    CLOSED-END        406A
                      NEW AMER. HIGH INCOME FUND INVESTMENT COMPANIES-BOND FUNDS
HYC       44913M105                    SERVICES
                      HYPERCOM CORPORATION               180B
HYF       561911108                    CLOSED-END INVESTMENT
                      MANAGED HIGH YIELD PLUS FUND INC 406A COMPANIES-BOND FUNDS
HYI       429904105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      HIGH YEILD INCOME FUND INC THE     406A
HYP       429906100                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      HIGH YIELD PLUS FUND INC.(THE)     406C
HYW       219930104                    CLOSED-END INVESTMENT
                      CORPORATE HIGH YIELD FUND IV INC 406A COMPANIES-BOND FUNDS
HZO       567908108                                      144E
                      MARINEMAX INC RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
IAC PRA   44919E206                    FINANCE           4
                      IAC CAPITAL TRUST - TOPRSCOMPANIES08A
IAL       458884103                    MINING,REFINING,FABRICATING-ALUMINUM
                      INTERNATIONAL ALUMINUM CORP        130A
IBA       456463108                    FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      INDUSTRIAS BACHOCO SA DE C.V.      118C
IBC       46072H108                    FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      INTERSTATE BAKERIES CORP.          118C
IBI       461156101                      RETAIL TRADE-SPECIALTY APPAREL SHOPS
                      INTIMATE BRANDS INC.                 146F
IBM       459200101                      COMPUTERS,        108A
                      INTL BUSINESS MACHINES CORP.DATA SYSTEMS-COMPUTER SYSTEMS
IBN       45104G104   ICICI BANK LIMITEDBANKS-MULTINATIONAL402A
IC        44926P202   ICICI LIMITED                        402A
                                         BANKS-MULTINATIONAL
ICA       292448107                      CONSTRUCTION-RESIDENTIAL
                      EMPRESAS ICA SOC. CONTOLADORA 110A
ICB       61745P874                       DEAN WITTER INCOME SEC INC
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
ICI       452704505                      CHEMICALS-DIVERSIFIED CHEMICALS
                      IMPERIAL CHEM INDS PLC NEW ADR       106A
ICM       458847506                      CONSTRUCTION-OTHERC.V.
                      INTERNACIONAL DE CERAMICA S.A. DE 110EBUILDING MATERIALS AND PRODUC
ICN       448924100                      PHARMACEUTICALS140A
                      ICN PHARMACEUTICALS INC.
ICS       61745P825                       DEAN WITTER INSURED CA. MUNI SECURITIES
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IDA       451107106   IDACORP                               SERVICES
                                         UTILITIES-ELECTRIC302A
IDG       456061100                      INDUSTRIAL MACHINERY
                      INDUSTRIAL DISTRIBUTION GROUP INC 126E AND EQUIPMENT-OTHER
IDR       460915200                      LODGING,          128A
                      INTRAWEST CORPORATION RESTAURANTS-HOTELS, MOTELS
IDT       448947101                                        114B
                      IDT CORPORATIONELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
IDT B     448947309                                        114B
                      IDT CORPORATIONELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
IEE       45811E103                      ELECTRICAL EQUIPMENT
                      INTEGRATED ELECTRICAL SERVICES INC   112A
IEM       590188686                      BROKERAGE SERVICES404A
                      MERRILL LYNCH & CO INC S&P INF ADJ MKT INDEX 2007 - MITTS
IEU       44949R508                      MULTI-SERVICE COMPANIES
                                                           310A
                      IES UTILITIES INC JR SUB DEF INT DEB SER A DU 2025
IEX       45167R104   IDEX CORPORATION                     126C
                                         INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
IF        455778100                      CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      INDONESIA FUND INC. (THE)            406C
IFC       464119106                      BANKS-REGIONAL 402B
                      IRWIN FINANCIAL CORPORATION
IFC PRN   449498203                      BANKS-REGIONAL 402B
                      IFC CAPITAL TRUST III
IFC PRO   44950L200                      BANKS-REGIONAL 402B
                      IFC CAPITAL TRUST II
IFC PRP   44950A204   IFC CAPITAL TRUST IBANKS-REGIONAL 402B
IFF       459506101                      CHEMICALS-SPECIALIZED
                      INTL FLAVORS FRAGRANCES              106B
IFN       454089103                      CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      INDIA FUND INC. (THE)                406C
IFS       45767A105                      REAL ESTATE
                      INSIGNIA FINANCIAL GROUP, INC.       414A
IFX       45662N103                      ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      INFINEON TECHNOLOGIES AG             114A
IGF       454090101                      CLOSED-END        406C
                      INDIA GROWTH FUND INC (THE) INVESTMENT COMPANIES-SPECIALTY FUNDS
IGL       449669100   IMC GLOBAL INC. CHEMICALS-SPECIALIZED106B
IGT       459902102                      RECREATION SERVICES
                      INTERNATIONAL GAME TECHNOLOGY 144BAND PRODUCTS-GAMING OPERATI
IHI       456727106                      COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
                      INFORMATION HOLDINGS INC             108A
IHP       449623107   IHOP CORP                            128B
                                         LODGING,RESTAURANTS-RESTAURANTS
IIC       61745P502                       DEAN WITTER CA INS MUNI INCOME TST
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IIF       61745C105                       INDIA INVESTMENT FUND INC
                                                           406C
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
III       45774W108                      BUSINESS SUPPLIES AND SERVICES - SUPPLIES
                      INSTEEL INDUSTRIES INC.              104B
IIM       61745P791                       DEAN WITTER INS MUNI INCM TST
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IIS       17179X106                      CLOSED-END INC 406A
                      CIGNA INVESTMENT SECURITIES INVESTMENT COMPANIES-BOND FUNDS
IIT       715680104                      TELECOMMUNICATIONS
                      PERUSAHANN PERSEROAN ADS 10BS 306A
IKN       451713101                      WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      IKON OFFICE SOLUTIONS INC            154A
ILA       03840J106   AQUILA INC         UTILITIES         300A
IM        457153104                                        108A
                      INGRAM MICRO INCCOMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
IMB       61745P817                       DEAN WITTER INS MUN BND TST
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IMC       460043102                      FOODS,            118B
                      INTL MULTIFOODS CORP BEVERAGES-BRANDED FOOD PRODUCTS
IMI       799175104   SANPAOLO IMI S.P.A.                  4
                                         FINANCE COMPANIES08A
IMJ       454889817                      UTILITIES-ELECTRIC DEF
                                                            SERVICES
                      INDIA MICHIGAN POWER CO 8% JR SUB302A INT DEB SER
IMK       454889791                       POWER CO - JR SUBSERVICES
                                                            DEF
                      INDIANA MICHIGAN UTILITIES-ELECTRIC302A INT DEBS
IMN       45245A107   IMATION CORPORATION                  108B
                                         COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
IMR       449681105   IMCO RECYCLING INC.                  116A
                                         ENVIRONMENTAL CONTROL
IMS       61745P833                       DEAN WITTER INSURED MUNI SECURITIES
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IMT       61745P866                       DEAN WITTER INSURED MUNI TST
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IMY       40048T106                       de C V           130D
                      GROUPO IMSA S A MINING,REFINING,FABRICATING-STEEL,IRON
IN        45666T106                     TELECOMMUNICATIONS
                      INFONET SERVICES CORPORATION CL B   306A
ING       456837103   ING GROEP N V                       416A
                                        DIVERSIFIED FINANCIAL SERVICES
ING PRA   44978D107                     DIVERSIFIED PRA) 416A
                      ING CAPITAL FUNDING TRUST I (FINANCIAL SERVICES
ING PRB   44978B101                     DIVERSIFIED       416A
                      ING CAPITAL FUNDING TRUST II FINANCIAL SERVICES
INT       981475106                     ENVIRONMENTAL CONTROL
                      WORLD FUEL SERVICES CORPORATION     116A
INV       02926T103                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      AMERICAN RESIDENTIAL INVESTMENT TRUST INC
IO        457652105                     E                 114D
                      INPUT/OUTPUT INC. LECTRONICS-OTHER SYSTEMS AND EQUIPMENT
IOG       45769A103                     MANUFACTURING 180A
                      INNIGY HOLDINGS PLC
IOM       462030305                     COMPUTERS,        108A
                      IOMEGA CORPORATION (NEW) DATA SYSTEMS-COMPUTER SYSTEMS
ION       462218108   IONICS INC.       SERVICES          180B
IOO       464287572                     CLOSED-END INVESTMENT
                                                          406C
                      I SHARES TRUST S&P GLOBAL 100 INDEX FUNDCOMPANIES-SPECIALTY FUNDS
IP        460146103                     PAPER PRODUCTION
                      INTERNATIONAL PAPER COMPANY         138A
IPC PRA   452092208                     MULTI-SERVICE COMPANIES
                      ILLINOIS POWER CO. 4.08 CUM PFD     310A
IPC PRB   452092307                     MULTI-SERVICE     310A
                      ILLINOIS PWR CO. 4.20 CUM PFD COMPANIES
IPC PRC   452092406                     CUM PFD           310A
                      ILLINOIS PWR 4.26 MULTI-SERVICE COMPANIES
IPC PRD   452092505                     MULTI-SERVICE     310A
                      ILLINOIS PWR CO. 4.42 CUM PFD COMPANIES
IPC PRE   452092604                     MULTI-SERVICE     310A
                      ILLINOIS PWR CO. 4.70 CUM PFD COMPANIES
IPG       460690100                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      INTERPUBLIC GROUP COS INC           104C
IPP       460140205                     PAPER PRODUCTION  138A
                      INTERNATIONAL PAPER CAPITAL TRUST III - CAP SEC
IPR       46018M104                     UTILITIES-ELECTRIC302A
                      INTERNATIONAL POWER PLC             SERVICES
IPS       462622101   IPSCO INC                           130D
                                        MINING,REFINING,FABRICATING-STEEL,IRON
IPX       46062R108                                       104A
                      INTERPOOL INC. BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
IQC       61745P635                      DEAN WITTER CA QUAL MUNI SECURITIES
                                                          406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IQI       61745P734                      DEAN WITTER QUAL406A COMPANIES-BOND FUNDS
                                                           MUNI
                      MORGAN STANLEY CLOSED-END INVESTMENTINCM TS
IQM       61745P585                      DEAN WITTER QUAL406A COMPANIES-BOND FUNDS
                                                           MUNI
                      MORGAN STANLEY CLOSED-END INVESTMENTSECURITIES
IQN       61745P528                      DEAN WITTER NY QUAL MUNI SECURITIES
                                                          406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
IQT       61745P668                      DEAN WITTER QUAL406A COMPANIES-BOND FUNDS
                                                           MUNI
                      MORGAN STANLEY CLOSED-END INVESTMENTINV TST
IQW       748203106   QUEBECOR WORLD INCPUBLISHING-BOOKS142C
IR        456866102   INGERSOLL-RAND CO.                  126A
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
IRE       46267Q103                     BANKS-MULTINATIONAL
                                                          402A
                      GOVERNOR AND COMPANY OF THE BANK OF IRELAND (THE)
IRF       460254105                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      INTL RECTIFIER CORP                 114A
IRL       645673104                      FUND INC         406C
                      THE NEW IRELAND CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
IRM       462846106                     BUSINESS SUPPLIES 104C
                      IRON NOUNTAIN INCORPORATED (NEW)AND SERVICES - SERVICES
IRS       450047204                      V REPRESENTACIONES S.A.
                      IRSA INVERSIONESREAL ESTATE         414A
IRT       450058102                                       412A
                      IRT PROPERTY CO.TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
ISA       802233106                                       146D
                      SANTA ISABEL S A RETAIL TRADE-SUPERMARKETS, FOOD STORES
ISH       460321201                      CORP             208A
                      INTL SHIPHOLDING OTHER TRANSPORTATION SERVICES
ISL       32063L100                     CLOSED-END        406C
                      FIRST ISRAEL FUND INC. (THE) INVESTMENT COMPANIES-SPECIALTY FUNDS
ISP       460337108                     CHEMICALS-SPECIALIZED
                      INTL. SPECIALITY PRODUCTS INC. (NEW)106B
IST       464899103                     MINING,REFINING,FABRICATING-STEEL,IRON
                      ISPAT INTERNATIONAL N V             130D
IT        366651107   GARTNER INC       TELECOMMUNICATIONS306A
IT B      366651206   GARTNER INC       TELECOMMUNICATIONS306A
ITA       465395101                                       406B
                      ITALY FUND INC. CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
ITG       46145F105                      GROUP INC SERVICES
                      INVESTMENT TECHBROKERAGE(NEW) 404A
ITN       461120107   INTERTAN INC.                       146G
                                        RETAIL TRADE-OTHER RETAIL OPERATIONS
ITP       460919103                     PACKAGING-OTHER 136D
                      INTERTAPE POLYMER GROUP INC.
ITT       450911102                     MULTI-INDUSTRY
                      ITT INDUSTRIES INC (INDIANA)        170A
ITW       452308109                     INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
                      ILLINOIS TOOL WORKS                 126E
ITX       465266104                                       116A
                      THE IT GROUP INC ENVIRONMENTAL CONTROL
ITX PR    465266302                     ENVIRONMENTAL 116A
                      THE IT GROUP INC., 1/100 CUMCV EX CONTROL
ITY       453142101                     TOBACCO
                      IMPERIAL TOBACCO GROUP PLC          152A
IVC       461203101                     HEALTH            122A
                      INVACARE CORPORATION CARE SERVICES-EQUIPMENT AND SUPPLIES
IX        686330101                      D                 416A
                      ORIX CORPORATIONIVERSIFIED FINANCIAL SERVICES
IXX       465855104                      PACKAGING-OTHER 136D
                      IVEX PACKAGING CORPORATION
J         46622V102                      RECREATION SERVICES AND PRODUCTS-GAMING OPERATI
                      J NET ENTERPRISES INC                144B
JAS A     47758P109                      RETAIL            146G
                      JO-ANN STORES INC. CL-A TRADE-OTHER RETAIL OPERATIONS
JAS B     47758P208                      RETAIL            146G
                      JO-ANN STORES INC. CL-B TRADE-OTHER RETAIL OPERATIONS
JBL       466313103                                        114D
                      JABIL CIRCUIT INC ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
JBX       466367109   JACK IN THE BOX INC                  128B
                                         LODGING,RESTAURANTS-RESTAURANTS
JCC       477418107                      CHEMICALS-DIVERSIFIED
                      JILIN CHEMICAL INDUSTRIAL CO. LTD. 106A CHEMICALS
JCD       151313889   CENDANT CORPORATION                  104C
                                         BUSINESS SUPPLIES AND SERVICES - SERVICES
JCI       478366107                      MOTOR             132B
                      JOHNSON CONTROLS INC VEHICLES-PARTS AND EQUIPMENT
JCP       708160106                      RETAIL TRADE-DEPARTMENT STORE CHAINS
                      PENNEY (J.C.) CO. INC.               146A
JDN       465917102                      TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      JDN REALTY CORPORATION               412A
JDN PRA   465917201                      TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      JDN REALTY CORPORATION (PR A)        412A
JEC       469814107                      CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      JACOBS ENGINEERING GROUP INC.        110E
JEF       472319102                       INC (NEW)
                      JEFFERIES GROUP BROKERAGE SERVICES   404A
JEM       590188710                      BROKERAGE SERVICES404A
                      MERRILL LYNCH & CO INC NIKKEI 225 MKT IDX TGT TERM - MITTS
JEQ       471057109                      CLOSED-END        406C
                      JAPAN EQUITY FUND INC. (THE) INVESTMENT COMPANIES-SPECIALTY FUNDS
JFC       471110106                      CLOSED-END INVESTMENT
                                                           406C
                      JARDINE FLEMING CHINA REGION FUND INC. COMPANIES-SPECIALTY FUNDS
JFI       471112102                      CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      JARDINE FLEMING INDIA FUND INC.      406C
JH        412693103                                        104B
                      JOHN H HARLAND BUSINESS SUPPLIES AND SERVICES - SUPPLIES
JHF       41014S106                      INSURANCE-CARRIERS
                      JOHN HANCOCK FINANCIAL SERVICES INC  410B
JHI       410142103                      CLOSED-END INVESTMENT
                      HANCOCK JOHN INVSTRS TRST MASS 406A COMPANIES-BOND FUNDS
JHS       410123103                      CLOSED-END INVESTMENT
                      HANCOCK JOHN INCOME SECS TRUST 406A COMPANIES-BOND FUNDS
JHX       47030M106                      CONSTRUCTION-CEMENT
                      JAMES HARDIE INDUSTRIES N V          110C
JIT       709620108   PENTACON INC       MANUFACTURING 180A
JLG       466210101   JLG INDUSTRIES INC                   126E
                                         INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
JLL       48020Q107                      REAL ESTATE
                      JONES LANG LASALLE INCORPORATED 414A
JNC       478035108                      (THE)             416A
                      JOHN NUVEEN CO. DIVERSIFIED FINANCIAL SERVICES
JNJ       478160104                      HEALTH            122A
                      JOHNSON AND JOHNSON CARE SERVICES-EQUIPMENT AND SUPPLIES
JNY       480074103                      TEXTILE,APPAREL-CLOTHING COMPANIES
                      JONES APPAREL GROUP INC.             148B
JOE       790148100                      PAPER PRODUCTION
                      THE ST. JOE CORPORATION              138A
JOF       471091108                      CLOSED-END        406C
                      JAPAN OTC EQUITY FUND INC. INVESTMENT COMPANIES-SPECIALTY FUNDS
JP        475070108                      CORP
                      JEFFERSON-PILOT INSURANCE-CARRIERS   410B
JPM       46625H100                      BANKS-MULTINATIONAL
                      JP MORGAN CHASE & CO                 402A
JPM PRA   46625H209                      BANKS-MULTINATIONAL
                                                           402A
                      JP MORGAN CHASE & CO ADJUSTABLE RATECUMULATIVE PREFERRED STOCK
JPM PRH   46625H845                      BANKS-MULTINATIONAL
                                                           402A
                      JP MORGAN CHASE 1/10 SHARES 6 5/8% CUM PFD SERIES H
JPM PRL   46625H886                      BANKS-MULTINATIONAL
                      JP MORGAN CHASE & CO ADJ RATE PFD L  402A
JPM PRN   46625H878                      BANKS-MULTINATIONAL
                      JP MORGAN CHASE & CO ADJ RATE CUM PFD402A
JPR       46624A106   JP REALTY INC.                       412A
                                         TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
JPT       46623C202                      BANKS-MULTINATIONAL
                      J P MORGAN CHASE CAPITAL IX          402A
JRC       481138105                      PUBLISHING-NEWSPAPER CHAINS
                      JOURNAL REGISTER COMPANY             142A
JRL       172070831                      MULTI-SERVICE COMPANIES
                                                           310A
                      CINCINNATI GAS & ELECTRIC COMPANY 8.28% SUB DEB
JS        47508W107                      PACKAGING-PAPER 136C
                      JEFFERSON SMURFIT GROUP PLC
JW A      968223206                      PUBLISHING-BOOKS142C
                      JOHN WILEY & SONS INC CL-A
JW B      968223305                      PUBLISHING-BOOKS142C
                      JOHN WILEY & SONS INC CL-B
JWL       965063100                      RETAIL TRADE-OTHER RETAIL OPERATIONS
                      WHITEHALL JEWELLERS INC              146G
JWN       655664100                                        148B
                      NORDSTROM INC TEXTILE,APPAREL-CLOTHING COMPANIES
JYP PR    476556204                      UTILITIES-ELECTRIC302A
                      JERSEY CEN PWR LT 4 PFD              SERVICES
JYP PRZ   46611K208                      FINANCE COMPANIES08A
                      JERSEY CEN P L 8.56 CUM PFD Z        4
K         487836108                      F                 118B
                      KELLOGG COMPANYOODS, BEVERAGES-BRANDED FOOD PRODUCTS
KBH       48666K109   KB HOME                              110A
                                         CONSTRUCTION-RESIDENTIAL
KCC       22081B200                      TRUSTS-OTHER TRUSTS
                      8 20 CORTS CERTIFICATES              412C
KCH       22081C208                    TRUSTS-OTHER TRUSTS
                      7 00 CORTS CERTIFICATES            412C
KCJ       22081D206                    TRUSTS-OTHER TRUSTS
                      7 125 CORTS CERTIFICATE            412C
KCN       22081E204                    TRUSTS-OTHER TRUSTS
                      8 0 CORTS CERTIFICATES             412C
KCO       22081F201                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KCP       193294105                    TEXTILE,APPAREL-SHOES
                      KENNETH COLE PRODUCTIONS INC       148C
KCS       482434206                                      134A
                      KCS ENERGY INC. OIL AND GAS-CRUDE PRODUCTION
KCT       22081H207                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCT CORP            412C
KCV       22081L208                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KCW       22081G209                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCT CORP            412C
KCX       22081J203                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KCZ       22081K200                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KDE       350865101                    RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
                      4KIDS ENTERTAINMENT INC            144D
KDN       486587108                    INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
                      KAYDON CORPORATION                 126E
KE        500228101                                      412A
                      KOGER EQUITY INCTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
KEF       50063B104                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      KOREA EQUITY FUND INC.             406C
KEG       492914106                    OIL AND           134B
                      KEY ENERGY SERVICES INCGAS-CONTRACT DRILLING,EXPLORATION
KEI       487584104                    ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
                      KEITHLEY INSTRUMENTS INC           114C
KEM       488360108   KEMET CORPORATION                  114A
                                       ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
KEP       500631106                    UTILITIES-ELECTRIC302A
                                                          SERVICES
                      KOREA ELECTRIC POWER CORPORATION 1/2 SHR
KES       493422109                    MINING,REFINING,FABRICATING-STEEL,IRON
                      KEYSTONE CONS INDS INC.            130D
KEX       497266106   KIRBY CORPORATION                  208A
                                       OTHER TRANSPORTATION SERVICES
KEY       493267108                    BANKS-REGIONAL 402B
                      SOCIETY CORPORATION
KF        500634100                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      KOREA FUND INC (THE)               406B
KFS       496904103                     SERVICES INC     410A
                      KINGSWAY FINNCILINSURANCE-BROKERS,AGENTS
KFT       50075N104                                      118B
                      KRAFT FOODS INC FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
KFY       500643200                    BUSINESS          104C
                      KORN/FERRY INTERNATIONALSUPPLIES AND SERVICES - SERVICES
KG        495582108                    PHARMACEUTICALS140A
                      KING PHARMACEUTICALS INC
KGT       811163104                    CLOSED-END INVESTMENT
                      SCUDDER INTERMEDIATE GOVT TRUST406A COMPANIES-BOND FUNDS
KHI       811153105                    CLOSED-END        406A
                      SCUDDER HIGH INCOME TRUST INVESTMENT COMPANIES-BOND FUNDS
KIF       500637103                    CLOSED-END        406C
                      KOREAN INVESTMENT FUND INC.INVESTMENT COMPANIES-SPECIALTY FUNDS
KIM       49446R109                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      KIMCO REALTY CORP.                 412A
KIM PRA   49446R307                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      KIMCO REALTY CORP. 1/10 CUM PR     412A
KIM PRB   49446R505                    TRUSTS-REAL 1/2% 412A
                                                          CLASS B CUM PFD
                      KIMCO REALTY CORP DEP SHRS 8ESTATE INVESTMENT TRUSTS (REITS)
KIM PRC   49446R604                    TRUSTS-REAL 3/8% 412A CUM RED PF
                                                          CLASS
                      KIMCO REALTY CORP DEP SHRS 8ESTATE INVESTMENT TRUSTS (REITS)
KIM PRD   49446R877                    TRUSTS-REAL       412A
                      KIMCO REALTY CORPORATION ESTATE INVESTMENT TRUSTS (REITS)
KKD       501014104                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      KRISPY KREME DOUGHNUTS INC         118B
KLM       482516309                     AIRLINES (NEW)   202A
                      KLM ROYAL DUTCHAIR-PASSENGER AIRLINES
KLT PRT   482432200                    FINANCE COMPANIES08A
                                                         4
                      KCPL FINANCING I 8.3% TRUST ORIG PRFD SECUR - TOPRS
KLU       483007100                     CORP.            130A
                      KAISER ALUMINUM MINING,REFINING,FABRICATING-ALUMINUM
KM        482584109                    RETAIL TRADE-DISCOUNT VARIETY CHAINS
                      K MART CORPORATION                 146B
KM PRT    498778208                     I - TRUST CONVERT4PREFERRED SEC
                      K MART FINANCINGFINANCE COMPANIES08A
KMB       494368103                    HOUSEHOLD GOODS-HOUSEKEEPING PRODUCTS
                      KIMBERLY CLARK CORP.               124C
KMD       492386305                    OIL AND GAS-INTEGRATED DOMESTIC REFINERS
                                                         134C
                      KERR-MCGEE CORPORATION (DEVON ENERGY)
KME       49326R104                    BUSINESS SUPPLIES AND SERVICES - SERVICES
                      KEY3MEDIA GROUP INC                104C
KMG       492386107                    OIL AND GAS-INTEGRATED DOMESTIC REFINERS
                      KERR-MCGEE CORPORATION             134C
KMI       49455P101                    GAS               304A
                      KINDER MORGAN INC SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
KMM       81118Q101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      SCUDDER MULTI-MARKET INCOME TRUST  406A
KMP       494550106                    GAS SERVICES-NATURAL
                                                          P
                      KINDER MORGAN ENERGY PARTNERS L304B GAS TRANSMISSION COMPANIES
KMR       49455U100                    OIL AND GAS-SERVICES AND EQUIPMENT
                      KINDER MORGAN MANAGEMENT LLC 134F
KMT       489170100                                      126B
                      KENNAMETAL INC INDUSTRIAL MACHINERY AND EQUIPMENT-MACHINE TOOLS
KMX       172737306                    RETAIL TRADE-OTHER146G
                      CIRCUIT CITY STORES - CARMAX GROUP RETAIL OPERATIONS
KNP       482620507                     UNITS)           304A
                      K N ENERGY (PEPSGAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
KO        191216100   COCA-COLA COMPANY                  118A
                                       FOODS, BEVERAGES-BEVERAGES
KOB       22081U208                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KOE       22081V206                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KOF       191241108                    FOODS, C.V.       118A
                      COCA-COLA FEMSA S.A. DE BEVERAGES-BEVERAGES
KOH       22081W105                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KOK       22081X202                    TRUSTS-OTHER TRUSTS
                                                         412C
                      TRUST FOR BANKAMERICA INST CAP B CORTS CL A CERTIFICATES
KOR       500507108                     LIMITED
                      KOOR INDUSTRIES MULTI-INDUSTRY     170A
KP        493138101                    OIL AND GAS-CRUDE PRODUCTION
                      KEY PRODUCTION COMPANY INC         134A
KPA       4576J0104                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      INNKEEPERS USA TRUST               412A
KPA PRA   4576J0302                    TRUSTS-REAL       412A
                      INNKEEPERS USA TRUST PFD A ESTATE INVESTMENT TRUSTS (REITS)
KPC       491386108                    UTILITIES-ELECTRIC INT
                                                          SERVICES
                      KENTUCKY PWR CO. 8.72% JR SUB DEF 302ADEB 6/30/25
KPN       780641205                    TELECOMMUNICATIONS
                      ROYAL PTT NEDERLAND NV             306A
KPP       484169107                    OIL AND SR LP     134C
                      KANEB PIPELINE PARTNERSGAS-INTEGRATED DOMESTIC REFINERS
KPT       50047R100                    TRUSTS-REAL       412A
                      KONOVER PROPERTY TRUST INC ESTATE INVESTMENT TRUSTS (REITS)
KR        501044101   KROGER CO                          146D
                                       RETAIL TRADE-SUPERMARKETS, FOOD STORES
KRB       55262L100   MBNA CORPORATION                   416A
                                       DIVERSIFIED FINANCIAL SERVICES
KRB PRA   55262L209                    DIVERSIFIED FINANCIAL
                                                         416A
                      MBNA CORPORATION 7 1/2 CUM PFD SER A SERVICES
KRB PRB   55262L308                    DIVERSIFIED CUM PFD STK SER B
                                                         416A
                      MBNA CORPORATION ADJ RATE FINANCIAL SERVICES
KRB PRC   55263V206                    FINANCE COMPANIES
                      MBNA CAPITAL C 8.25% SER C (TOPRS) 408A
KRC       49427F108                    TRUSTS-REAL       412A
                      KILROY REALTY CORPORATION ESTATE INVESTMENT TRUSTS (REITS)
KRD       22081M206                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KRH       22081N204                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KRI       499040103   KNIGHT-RIDDER INC                  142A
                                       PUBLISHING-NEWSPAPER CHAINS
KRJ       22081P209                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KRK       22081Q207                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP 7.20% 412C
KRL       22081R205                    TRUSTS-OTHER
                      STRUCTURED PRODUCTS CORP TRUSTS    412C
KRT       50075Q107                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      KRANZCO REALTY TRUST               412A
KRT PR    50075Q206                    TRUSTS-REAL ESTATE BEN INT SER B-1
                                                         412A
                      KRANZCO REALTY TRUST CUM CV PF SHRINVESTMENT TRUSTS (REITS)
KRT PRD   50075Q305                    TRUSTS-REAL ESTATE INVESTMENT
                                                          CUM
                      KRANZCO REALTY TRUST 9 1/2% SER D412A RED PFD TRUSTS (REITS)
KRV       22080P200                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KSA       22080X203                    TRUSTS-OTHER TRUSTS
                                                         412C
                      STRUCTURED PRODUCTS CORP 8.50% CORPORATE BACKED TRUST SECURIT
KSE       49337W100                    GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      KEYSPAN CORPORATION                304A
KSJ       22080Y201                    TRUSTS-OTHER CORTS
                      STRUCTURED PRODUCTS CORP 8%TRUSTS  412C
KSK       22080Q208                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KSL       484173109                    OIL               134B
                      KANEB SERVICES LLC AND GAS-CONTRACT DRILLING,EXPLORATION
KSM       811234103                    CLOSED-END INVESTMENT
                      SCUDDER STRATEGIC MUNI INCM TST 406A COMPANIES-BOND FUNDS
KSO       22081A202                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KSS       500255104                    RETAIL TRADE-DEPARTMENT STORE CHAINS
                      KOHL'S CORPORATION                 146A
KST       81123W101                    CLOSED-END INVESTMENT
                      SCUDDER STRATEGIC INCOME TRUST 406A COMPANIES-BOND FUNDS
KSU       485170302                    RAIL
                      KANSAS CITY SOUTHERN INDUSTRIES INC204A
KSU PR    485170203                    RAIL
                      KANSAS CITY SOUTHN INDS 4          204A
KT        486026107                    MULTI-INDUSTRY
                      KATY INDUSTRIES INC.               170A
KTB       22080E205                     BELLSOUTH DEBENTURES
                      CORTS TRUST FORTRUSTS-OTHER TRUSTS 412C
KTC       50063P103                    TELECOMMUNICATIONS306A
                      KOREA TELECOM CORP AMERICAN DEPOSITARY SHARES
KTE       22080T103                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KTF       81118R604                    CLOSED-END INVESTMENT
                      SCUDDER MUNICIPAL INCOME TRUST 406A COMPANIES-BOND FUNDS
KTH       22080R206                    TRUSTS-OTHER TRUSTS
                      STRUTURED PRODUCTS CORP            412C
KTJ       22080U209                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KTK       22080V207                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KTN       22532R101                    INSURANCE-CARRIERS
                      STRUCTURED PRODUCTS CORP           410B
KTO       482732104   K2 INC           MULTI-INDUSTRY    170A
KTP       220803100                     JC PENNEY DEBS-TRUST
                                                         412C
                      CORTS TRUST FORTRUSTS-OTHER TRUSTS CERT.
KTR       493596100                    REAL ESTATE
                      KEYSTONE PROPERTY TRUST            414A
KTS       22080N205                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP (KTS) 412C
KTV       22080W205                    TRUSTS-OTHER TRUSTS
                                                         412C
                      STRUCTURED PRODUCTS CORP 8.20% CORPORATE BACKED TRUST SECURIT
KTX       220804207                    TRUSTS-OTHER TRUSTS
                      STRUCTURED PRODUCTS CORP           412C
KTZ       12614X100                    RETAIL TRADE-DEPARTMENT STORE
                                                         146A
                      STRUCTURED PRODUCTS CORP CORTSK CERTIFICATESCHAINS
KUB       501173207   KUBOTA LTD                         126A
                                       INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
KV A      482740206                    PHARMACEUTICALS140A
                      K-V PHARMACEUTICAL COMPANY CLASS A
KV B      482740107                    PHARMACEUTICALS140A
                      K-V PHARMACEUTICAL COMPANY CLASS B
KWD       488044108   KELLWOOD CO                        148B
                                       TEXTILE,APPAREL-CLOTHING COMPANIES
KWK       74837R104                    OIL AND GAS-CRUDE PRODUCTION
                      QUICKSILVER RESOURCES INC          134A
KWR       747316107                    CHEMICALS-SPECIALIZED
                      QUAKER CHEMICAL CORPORATION        106B
KYO       501556203   KYOCERA CORP ADR                   114A
                                       ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
KYT       219915105                    CLOSED-END INC. 406A
                      CORPORATE HIGH YIELD FUND II INVESTMENT COMPANIES-BOND FUNDS
L         530512102                    INSURANCE-CARRIERS
                      LIBERTY FINANCIAL COMPANIES INC. 410B
LAB       505447102                    BROKERAGE SERVICES
                      LABRANCHE & CO INC                 404A
LAD       536797103   LITHIA MOTORS INC                  132A
                                       MOTOR VEHICLES-AUTO AND TRUCK
LAF       505862102                    CONSTRUCTION-CEMENT
                      LAFARGE NORTH AMERICA INC          110C
LAQ       51827Q106                    CLOSED-END INVESTMENT
                      THE LATIN AMERICA EQUITY FUND INC 406C COMPANIES-SPECIALTY FUNDS
LBF       81115E101                    HIGH INCOME FUND 406C
                                                         INC
                      SCUDDER GLOBAL CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
LBI       530154103                    ELECTRICAL EQUIPMENT
                      LIBERTE INVESTORS INC (DELAWARE) 112A
LBY       529898108   LIBBEY INC.                        124D
                                       HOUSEHOLD GOODS-HOUSEWARES
LC        530370105   LIBERTY CORP     INSURANCE-CARRIERS410B
LDF       51828C106                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      LATIN AMERICAN DISCOVERY FUND      406C
LDG       543162101                    RETAIL TRADE-DRUG STORE CHAINS
                      LONGS DRUGS STORES CORP.           146C
LDL       550819106   LYDALL INC.                        108C
                                       COMPUTERS, DATA SYSTEMS-PERIPHERAL DEVICES AND S
LDP       542073101                    FINANCE COMPANIES08A
                      LONDON PACIFIC GROUP LIMITED       4
LE        515086106                                      146F
                      LANDS' END INC. RETAIL TRADE-SPECIALTY APPAREL SHOPS
LEA       521865105   LEAR CORPORATION                   132B
                                       MOTOR VEHICLES-PARTS AND EQUIPMENT
LEE       523768109                    INC.              142A
                      LEE ENTERPRISES PUBLISHING-NEWSPAPER CHAINS
LEG       524660107                    H                 124B
                      LEGGETT PLATT INC OUSEHOLD GOODS-FURNISHINGS AND FIXTURES
LEH       524908100                    BROKERAGE SERVICES
                      LEHMAN BROTHERS HOLDINGS INC.      404A
LEH PRC   524908704                    BROKERAGE SERVICES
                      LEHMAN BROTHERS HOLDINGS INC PFD C 404A
LEH PRD   524908886                    BROKERAGE SERVICES
                      LEHMAN BROTHERS HOLDINGS INC PFD D 404A
LEH PRE   524908860                    BROKERAGE SERVICES404A
                      LEHMAN BROTHERS HOLDINGS INC CUM PFD SER E
LEH PRI   52518B200                    BROKERAGE SERVICES404A
                      LEHMAN BROTHERS HOLDINGS CAP TRUST I - PR SEC
LEH PRJ   52518G209                    BROKERAGE SERVICES404A
                      LEHMAN BROTHERS HOLDINGS CAPITAL TRUST II - PR SEC
LEN       526057104   LENNAR CORP                        110A
                                       CONSTRUCTION-RESIDENTIAL
LEO       261932107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      DREYFUS STRATEGIC MUNICIPALS       406A
LEQ       524908308                    BROKERAGE SERVICES404A
                      LEHMAN BROTHERS HOLDINGS INC 8.30% SER A (QUICS)
LFB       543213102                    PAPER PRODUCTION
                      LONGVIEW FIBRE CO.                 138A
LFG       514936103                    INSURANCE-CARRIERS
                      LANDAMERICA FINANCIAL GROUP INC 410B
LFL       501723100   LAN CHILE S A                      202A
                                       AIR-PASSENGER AIRLINES
LG        505597104                    GAS SERVICES-DISTRIBUTION
                                                         304A
                      THE LACLEDE GROUP INC (HOLDING COMPANY) & INTEGRATED NATURAL GA
LH        50540R409                    HEALTH CARE HOLDINGS (NEW)
                                                         122A
                      LABORATORY CORP OF AMERICA SERVICES-EQUIPMENT AND SUPPLIES
LHO       517942108                    LODGING,          128A
                      LASALLE HOTEL PROPERTIESRESTAURANTS-HOTELS, MOTELS
LII       526107107                    MANUFACTURING 180A
                      LENNOX INTERNATIONAL INC
LIN       535679104                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      LINENS N THINGS INC                146G
LIZ       539320101                    T                 148B
                      LIZ CLAIBORNE INC. EXTILE,APPAREL-CLOTHING COMPANIES
LLL       502424104                    AEROSPACE PARTS AND
                      L3 COMMUNICATIONS HOLDINGS INC 102B EQUIPMENT
LLY       532457108                    PHARMACEUTICALS140A
                      ELI LILLY & COMPANY
LM        524901105   LEGG MASON INC BROKERAGE SERVICES  404A
LMC A     530718105                    MULTI-INDUSTRY
                      LIBERTY MEDIA CORPORATION          170A
LMC B     530718204                     MULTI-INDUSTRY
                      LIBERTY MEDIA CORPORATION            170A
LMM       51806D100                     FINANCE COMPANIES
                      LASER MONTAGE MANAGEMENT INC 408A
LMS       513696104                     INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
                      LAMSON & SESSIONS CO.                126A
LMT       539830109                      CORPORATION
                      LOCKHEED MARTINAEROSPACE-AIRCRAFT    102A
LNC       534187109                     INSURANCE-CARRIERS
                      LINCOLN NATIONAL CORP                410B
LNC PR    534187208                     INSURANCE-CARRIERS
                      LINCOLN NATL 3 CV PFD A              410B
LNC PRY   534178207                     FINANCE II TR ORI PRD SEC (TOPRS)
                      LINCOLN NATIONAL CAPITALCOMPANIES08A 4
LNC PRZ   53417P209                     FINANCE III - TOPRS4
                      LINCOLN NATIONAL CAPITALCOMPANIES08A
LND       534217104                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      LINCOLN NATL INCOME FUND             406C
LNN       535555106                     INDUSTRIAL         126E
                      LINDSAY MANUFACTURING CO MACHINERY AND EQUIPMENT-OTHER
LNR       501940100                     REAL ESTATE
                      LNR PROPERTY CORPORATION             414A
LNT       018802108                     MULTI-SERVICE
                      ALLIANT ENERGY CORPORATION COMPANIES 310A
LNV       534183108                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      LINCOLN NAT CONV SECS FD             406A
LNY       51508L103                     LODGING,RESTAURANTS-RESTAURANTS
                      LANDRY'S RESTAURANTS INC.            128B
LOD       54021P106   LODGIAN INC                          128A
                                        LODGING, RESTAURANTS-HOTELS, MOTELS
LOR       G56462107                     TELECOMMUNICATIONS
                      LORAL SPACE & COMMUNICATIONS LTD     306A
LOW       548661107                     RETAIL             146E
                      LOWE'S COMPANIES INC TRADE-HARDWARE,FURNITURE STORES
LPL PRB   29364A205                     FINANCE COMPANIESQT4
                      ENTERGY LOUISIANA CAPITAL I 9% CUM 08APFD (QUIPS)
LPX       546347105                      CORP              110D
                      LOUISIANA PACIFICCONSTRUCTION-LUMBER, WOOD
LQ        748718103   QUINENCO S.A.     MULTI-INDUSTRY     170A
LQI       50419Q409                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      LA QUINTA PROPERTIES INC             412A
LQI PR    50419Q201                     TRUSTS-REAL ESTATE INVESTMENT
                                                           412A
                      LA QUINTA PROPERTIES INC CP DP (RP1/10 9%A PFD) TRUSTS (REITS)
LQU       74838Y207                     FOODS, BEVERAGES-BEVERAGES
                                                           118A
                      QUILMES INDUSTRIAL (QUINSA) SOCIETE ANONYME
LR        505861401   LAFARGE           CONSTRUCTION-CEMENT110C
LRT       502003106                     TRUSTS-OIL ROYALTY TRUSTS
                      LL E ROYALTY TR UTS BI               412B
LRW       505401208                     S
                      LABOR READY, INC. ERVICES            180B
LRY       531172104                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      LIBERTY PROPERTY TRUST               412A
LRY PRA   531172203                     TRUSTS-REAL SER A CUM RED PFD TRUSTS (REITS)
                                                           412A
                      LIBERTY PROPERTY TRUST 8.80%ESTATE INVESTMENT SHR
LSH PRA   G5383Q119                     INSURANCE-CARRIERS
                      LASALLE RE HOLDINGS LIMITED PFD A 410B
LSI       502161102                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      LSI LOGIC CORPORATION                114A
LSS       542312103                     OIL AND GAS-SERVICES AND EQUIPMENT
                      LONE STAR TECHNOLOGIES INC           134F
LTC       502175102                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      LTC PROPERTIES INC.                  412A
LTC PRA   502175201                     TRUSTS-REAL CUM PFD STOCK
                                                           412A
                      LTC PROPERTIES INC 9.5% SER A ESTATE INVESTMENT TRUSTS (REITS)
LTC PRB   502175300                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                           412A
                      LTC PROPERTIES INC 9% SER B CUM PFD STK
LTD       532716107                                        146F
                      LIMITED INC (THE) RETAIL TRADE-SPECIALTY APPAREL SHOPS
LTR       540424108   LOEWS CORPORATION MULTI-INDUSTRY     170A
LU        549463107                     TELECOMMUNICATIONS
                      LUCENT TECHNOLOGIES INC              306A
LUB       549282101                                        128B
                      LUBY'S INC. (DEL) LODGING,RESTAURANTS-RESTAURANTS
LUK       527288104                     FINANCE
                      LEUCADIA NATIONAL CORP COMPANIES08A  4
LUV       844741108                     AIR-PASSENGER AIRLINES
                      SOUTHWEST AIRLINES CO                202A
LUX       55068R202                      S.P.A.            122A
                      LUXOTTICA GROUPHEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
LVB       858495104                     MANUFACTURING
                      STEINWAY MUSICAL INSTRUMENTS INC180A
LXK       529771107                     COMPUTERS,         108C
                      LEXMARK INTERNATIONAL INC DATA SYSTEMS-PERIPHERAL DEVICES AND S
LXP       529043101                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS
                                                           TRUST
                      LEXINGTON CORPORATE PROPERTIES 412A (MARYLAND RT) (REITS)
LYO       552078107                     CHEMICALS-SPECIALIZED
                      LYONDELL PETROCHEMICAL CO.           106B
LZ        549271104   LUBRIZOL CORP CHEMICALS-SPECIALIZED  106B
LZB       505336107                     HOUSEHOLD GOODS-FURNISHINGS AND FIXTURES
                      LA-Z-BOY INCORPORATED                124B
MAA       59522J103                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                           412A
                      MID-AMERICA APARTMENT COMMUNITIES INC.
MAA PRA   59522J202                     TRUSTS-REAL ESTATE INVESTMENT PFD
                                                           412A
                      MID AMERICA APARTMENT COMMUNITIES INC 9.5% CUMTRUSTS (REITS)
MAA PRB   59522J301                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                           412A
                      MID AMERICA APARTMENT COMMUNITIES INC 8 7/8% SER B
MAA PRC   59522J400                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      MID-AMERICA APARTMENT COMMUNITIES INC412A
MAC       554382101                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      MACERICH COMPANY (THE)               412A
MAD       556304103   MADECO S.A.                           114B
                                        ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
MAF       626189104                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNI ADVANTAGE FUND INC.              406A
MAG       559424106   MAGNATEK INC.                         114A
                                        ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
MAL       561063108                     TRUSTS-REAL         412A
                      MALAN REALTY INVESTORS INC. ESTATE INVESTMENT TRUSTS (REITS)
MAN       56418H100                                         104C
                      MANPOWER INC. BUSINESS SUPPLIES AND SERVICES - SERVICES
MAR       571903202                     LODGING, RESTAURANTS-HOTELS, MOTELS
                      MARRIOTT INTERNATIONAL INC            128A
MAS       574599106   MASCO CORPORATION                     110E
                                        CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
MAT       577081102   MATTEL INC.                           144C
                                        RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
MAY       577778103                      STORES CO          146A
                      MAY DEPARTMENT RETAIL TRADE-DEPARTMENT STORE CHAINS
MBD       55262C209   MBIA INC - QUIDS INSURANCE-CARRIERS   410B
MBE       55262C308   MBIA INC (PINES) INSURANCE-CARRIERS   410B
MBG       562567107                     RECREATION SERVICES AND PRODUCTS-GAMING OPERATI
                      MANDALAY RESORT GROUP                 144B
MBI       55262C100   MBIA INC.         INSURANCE-CARRIERS  410B
MBT       607409109                     TELECOMMUNICATIONS
                      MOBILE TELESYSTEMS OJSC               306A
MC        576879209                      INDL LTD           124A
                      MATSUSHITA ELEC HOUSEHOLD GOODS-APPLIANCES
MCA       62629L104                     CLOSED-END          406A
                      MUNIYIELD CA INSURED FUND II INVESTMENT COMPANIES-BOND FUNDS
MCC       590829107   MESTEK INC                            126A
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
MCD       580135101                     LODGING,RESTAURANTS-RESTAURANTS
                      MCDONALDS CORPORATION                 128B
MCH       599903101                     CHEMICALS-DIVERSIFIED CHEMICALS
                      MILLENNIUM CHEMICALS INC              106A
MCI       576292106                     CLOSED-END          406C
                      MASSMUTUAL CORPINVS MBT. INVESTMENT COMPANIES-SPECIALTY FUNDS
MCJ       580135887                     LODGING,RESTAURANTS-RESTAURANTS
                                                            128B
                      MCDONALDS CORPORATION 7 1/2% SUB DEF INT DEB
MCK       58155Q103                     WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      MCKESSON CORPORATION                  154A
MCL       615785102                                         104B
                      MOORE CORP. LTDBUSINESS SUPPLIES AND SERVICES - SUPPLIES
MCM       21238A206                     RETAIL TRADE-OTHER RETAIL V
                                                            146G
                      CONTROLADORA COMERCIAL MEXICANA S A de C OPERATIONS
MCN PRA   55268J208                      5/8% (TOPRS)
                      MCN FINANCING I 8FINANCE COMPANIES08A 4
MCN PRS   55270G200                     FINANCE
                      MCN FINANCING II -TRUPS COMPANIES08A  4
MCN PRT   55268M201                     FINANCE COMPANIES   9.3/8%
                      MCN MICHIGAN LIMITED PARTNERSHIP 408A CUM PFD
MCO       615369105   MOODYS CORPORATION                    104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
MCR       552727109                     CLOSED-END          406A
                      MFS CHARTER INCOME TRUST INVESTMENT COMPANIES-BOND FUNDS
MCS       566330106                     LODGING, RESTAURANTS-HOTELS, MOTELS
                      MARCUS CORPORATION (THE)              128A
MCT       71713U201                     PHARMACEUTICALS140A
                      PHARMACIA CORPORATION
MCW       580135804                       7 1/2% SUB DEF INT128B DUE SEP 2036
                                                             DEB
                      MCDONALDS CORPLODGING,RESTAURANTS-RESTAURANTS
MCY       589400100                     INSURANCE-CARRIERS
                      MERCURY GENERAL CORPORATION           410B
MDA       58439C102                     MANUFACTURING 180A
                      MEDIA ARTS GROUP, INC.
MDC       552676108                     CONSTRUCTION-RESIDENTIAL
                      M.D.C. HOLDINGS INC                   110A
MDG       589975101   MERIDIAN GOLD INC                     130C
                                        MINING,REFINING,FABRICATING-GOLD,SILVER
MDP       589433101   MEREDITH CORP PUBLISHING-MAGAZINES    142B
MDR       580037109   MC DERMOTT INTL MULTI-INDUSTRY        170A
MDS       595626102   MIDAS INC                             146G
                                        RETAIL TRADE-OTHER RETAIL OPERATIONS
MDT       585055106                                         122A
                      MEDTRONIC INC HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
MDU       552690109                     MULTI-SERVICE COMPANIES
                      MDU RESOURCES GROUP INC               310A
MDZ       55269P302   MDS INC                               122A
                                        HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
ME PRA    605034206                     FINANCE CUM MIPS""  4
                      MISSION CAPITAL L.P. 9.7/8%COMPANIES08A
ME PRB    605034305                       P 8 1/2% CUM PFD SERIES
                                                            4
                      MISSION CAPITAL LFINANCE COMPANIES08A B MIPS
MEA       582834107   MEAD CORP         PAPER PRODUCTION    138A
MEC PRA   59562U208                     FINANCE COMPANIES08A4
                      MIDAMERICAN ENERGY FINANCING I 7.98% CUM (QUIPS)
MEE       576206106                     MINING,REFINING,FABRICATING-COAL
                      MASSEY ENERGY COMPANY                 130B
MEG       584404107                     P                   142A
                      MEDIA GENERAL INCUBLISHING-NEWSPAPER CHAINS
MEH       597911106                     AIR-PASSENGER
                      MIDWEST EXPRESS HOLDINGS INC AIRLINES 202A
MEL       58551A108                       CORPORATION
                      MELLON FINANCIALBANKS-MULTINATIONAL   402A
MEN       626243109                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIEHANCED FUND INC                  406A
MER       590188108                     CO. INC.
                      MERRILL LYNCH & BROKERAGE SERVICES    404A
MER PRA   590188819                    BROKERAGE SERVICES 404A
                      MERRILL LYNCH & CO. INC. 1/400TH 9% CUM
MER PRB   589977206                    FINANCE COMPANIES08A
                                                          4
                      MERRILL LYNCH PREFERRED CAPITAL TRUST 1 7 3/4% - TOPRS
MER PRC   59021C203                    FINANCE COMPANIES8%4
                      MERRILL LYNCH PREF CAPITAL TRUST II 08A (TOPRS)
MER PRD   59021F206                    FINANCE COMPANIES08A
                                                          4
                      MERRILL LYNCH PREFERRED CAPITAL TRUST III - TOPRS
MER PRE   59021G204                    FINANCE COMPANIES08A
                                                          4
                      MERRILL LYNCH PREFERRED CAP TRUST IV - TOPRS
MER PRF   59021K205                    FINANCE COMPANIES08A
                                                          4
                      MERRILL LYNCH PREFERRED CAP TRUST V - TOPRS
MET       59156R108   METLIFE INC      INSURANCE-CARRIERS 410B
MEU       620076208   MOTOROLA INC
MF        560905101                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      MALAYSIA FUND (THE) INC.            406C
MFA       023934102                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      AMERICA FIRST MORTGAGE INVESTMENTS INC
MFC       56501R106                    DIVERSIFIED FINANCIAL SERVICES
                      MANULIFE FINANCIAL CORPORATION 416A
MFI       595072109                    FINANCE COMPANIES08A
                      MICROFINANCIAL INCORPORATED         4
MFL       62624W105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIHOLDINGS FLORIDA INSURED FUND   406A
MFM       552738106                    CLOSED-END         406A
                      MFS MUNICIPAL INCOME TRUST INVESTMENT COMPANIES-BOND FUNDS
MFT       626298103                    CLOSED-END         406A
                      MUNIYIELD FLA INSURED FUND INVESTMENT COMPANIES-BOND FUNDS
MFV       55274E102                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      MFS SPECIAL VALUE TRUST             406B
MFW       552541104                     CORP              AND
                      M & F WORLDWIDE AEROSPACE PARTS 102B EQUIPMENT
MGA       559222401                    MOTOR VEHICLES-PARTS AND EQUIPMENT
                      MAGNA INTERNATIONAL INC.            132B
MGA PRB   559222609                    MOTOR VEHICLES-PARTS
                      MAGNA INTERNATIONAL INC (QUIPS) 132B AND EQUIPMENT
MGB       61744R103                     GLOBAL OPPORTUNITY BOND FUND INC
                                                          406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
MGC       831680103                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      THE SMALLCAP FUND INC               406B
MGF       552939100                    CLOSED-END INVESTMENT
                      MFS GOVT MARKETS INCOME TRUST 406A COMPANIES-BOND FUNDS
MGG       552953101   MGM MIRAGE       MULTI-INDUSTRY     170A
MGL       559079108                    HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      MAGELLAN HEALTH SERVICES INC        122B
MGM       591610100                    RECREATION         144D
                      METRO GOLDWYN MAYER INC SERVICES AND PRODUCTS-MOTION PICTURE
MGS       591673207                     CL SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      METROGAS S.A. (10GASB SHARES)       304A
MHC       564682102                    REAL ESTATE
                      MANUFACTURED HOME COMMUNITIES 414A
MHD       62625H107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIHOLDINGS FUND INC               406A
MHF       626214100                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNICIPAL HIGH INCOME FUND INC      406A
MHK       608190104                    MANUFACTURING 180A
                      MOHAWK INDUSTRIES INC
MHN       625931100                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          406A
                      MUNIHOLDINGS NEW YORK INSURED FUND INC
MHO       55305B101                    CONSTRUCTION-RESIDENTIAL
                      M/I SCHOTTENSTEIN HOMES INC.        110A
MHP       580645109                     COMPANIES INC.
                      THE MCGRAW-HILLPUBLISHING-BOOKS142C
MHU       59862V104                    HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      THE MIXX GROUP INCORPORATED         122B
MHX       58984Y103                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      MERISTAR HOSPITALITY CORPORATION    128A
MHY       56166C105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MANAGED HIGH INCOME PRTFLIO         406A
MI        571834100                    BANKS-MULTINATIONAL
                      MARSHALL & ILSLEY CORPORATION       402A
MIC       62629K106                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD CA INSURED FUND INC.      406A
MIG       58319P108                    INSURANCE-BROKERS,AGENTS
                      MEADOWBROOK INSURANCE GROUP INC     410A
MIJ       590188579                    BROKERAGE
                      MERRILL LYNCH & CO - MITTS SERVICES 404A
MIL       601073109                    HEALTH             122A
                      MILLPORE CORPORATION CARE SERVICES-EQUIPMENT AND SUPPLIES
MIM       590188728                    BROKERAGE SERVICES
                      MERRILL LYNCH & CO INC - MITTS      404A
MIN       55273C107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MFS INTERMEDIATE INCOME TRUST       406A
MIR       604675108                    UTILITIES-ELECTRIC302A
                      MIRANT CORPORATION                  SERVICES
MIR PRA   60467Q102                    UTILITIES-ELECTRIC302A
                      MIRANT TRUST I 6.25% PFD SERA       SERVICES
MIU       59156R207                    INSURANCE-CARRIERS
                      METLIFE INC (UNITS)                 410B
MIY       62630J106                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD MI INSURED FUND INC.      406A
MJB       804097202                    TRUSTS-OTHER
                      MSDW STRUCTURED ASSET CORP TRUSTS   412C
MJD       80409P103                    TRUSTS-OTHER
                      MSDW STRUCTURED ASSET CORP TRUSTS   412C
MJE       80409K203                    TRUSTS-OTHER
                      MSDW STRUCTURED ASSET CORP TRUSTS   412C
MJF       80409T204                    TRUSTS-OTHER
                      MSDW STRUCTURED ASSET CORP TRUSTS   412C
MJG       80409W207                    TRUSTS-OTHER
                      MSDW STRUCTURED ASSET CORP TRUSTS   412C
MJH       80409R109                    TRUSTS-OTHER
                      MSDW STRUCTURED ASSET CORP TRUSTS   412C
MJI       625921101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD NJ INSURED FUND INC.      406A
MKC       579780206                    FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      MCCORMICK & COMPANY INC             118C
MKC V     579780107                    FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      MCCORMICK & COMPANY, INC            118C
MKL       570535104                    INSURANCE-BROKERS,AGENTS
                      MARKEL CORPORATION                  410A
MKT       00753T105                    WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      ADVANCED MARKETING SERVICE INC 154A
MLI       624756102                    MINING,REFINING,FABRICATING-STEEL,IRON
                      MUELLER INDUSTRIES INC.             130D
MLM       573284106                    MATERIALS INC.     110E
                      MARTIN MARIETTA CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
MLR       600551204                    MOTOR VEHICLES-AUTO AND TRUCK
                      MILLER INDUSTRIES INC (NEW)         132A
MLS       601148109                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      MILLS CORPORATION (THE)             412A
MM        628351108                    INSURANCE-CARRIERS
                      MUTUAL RISK MANAGEMENT LTD.         410B
MMA       62624B101                    CLOSED-END INVESTMENT
                      MUNICIPAL MORTGAGE & EQUITY LLC 406C COMPANIES-SPECIALTY FUNDS
MMC       571748102                    INSURANCE-BROKERS,AGENTS
                      MARSH & MCLENNAN COS INC.           410A
MME       59523C107                    HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      MID ATLANTIC MEDICAL SERVICES INC. 122B
MMH       589988104                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      MERISTSAR HOTELS & RESORTS INC 128A
MMM       604059105                     MFG COMPANY
                      MINNESOTA MNG &MULTI-INDUSTRY       170A
MMR       582411104                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      MCMORAN EXPLORATION CO              134B
MMS       577933104   MAXIMUS INC      SERVICES           180B
MMT       552737108                    CLOSED-END         406A
                      MULTIMARKET INCOME TRUST INVESTMENT COMPANIES-BOND FUNDS
MMU       561662107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MANAGED MUNIS PORTFOLIO INC.        406A
MNA       604065102                    CLOSED-END         406A
                      MINNESOTA MUNI TERM TST INC.INVESTMENT COMPANIES-BOND FUNDS
MNC       60886R103                    MANUFACTURING 180A
                      MONACO COACH CORPORATION
MND       606592202                     & DEV. GAS-CRUDE PRODUCTION
                      MITCHELL ENERGYOIL ANDCL A          134A
MNI       579489105                    PUBLISHING-NEWSPAPER CHAINS
                      MCCLATCHY COMPANY (THE)             142A
MNP       62622C101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNICIPAL PARTNERS FUND INC.        406A
MNS       553531104                    COMPUTERS,         108B
                      MSC SOFTWARE CORPORATION DATA SYSTEMS-DATA PROCESSING, SOFTWA
MNY       615337102                    INC
                      THE MONY GROUP INSURANCE-CARRIERS   410B
MO        718154107                    MULTI-INDUSTRY
                      PHILIP MORRIS COMPANIES INC.        170A
MOG A     615394202   MOOG INC CL A                       AND
                                       AEROSPACE PARTS 102B EQUIPMENT
MOG B     615394301   MOOG INC CL B                       AND
                                       AEROSPACE PARTS 102B EQUIPMENT
MON       61166W101   MONSANTO COMPANY                    106B
                                       CHEMICALS-SPECIALIZED
MOT       620076109                                       114B
                      MOTOROLA INC. ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
MOT PRA   620074203                    ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      MOTOROLA CAPITAL TRUST I - TOPRS 114B
MOV       624580106   MOVADO GROUP INC                    146G
                                       RETAIL TRADE-OTHER RETAIL OPERATIONS
MP PRB    605417815                    UTILITIES-ELECTRIC302A
                      MISSIPPI POWER CO. 1/4 6.65% PFD     SERVICES
MP PRC    605417831                    UTILITIES-ELECTRIC SERVICES
                                                           PFD
                      MISSISSIPPI POWER CO. 1/4 6.32% CUM302A
MP PRD    605409200                    FINANCE COMPANIES  TOPRS
                      MISSISSIPPI POWER CAPITAL TRUST I - 408A
MPA       62630V109                    CLOSED-END         406A
                      MUNIYIELD PA INSURED FUND INVESTMENT COMPANIES-BOND FUNDS
MPH       158711101                    RECREATION SERVICES144C
                      CHAMPIONSHIP AUTO RACING TEAMS INC AND PRODUCTS-LEISURE TIME PRO
MPR       590876306                    ENVIRONMENTAL CONTROL
                      MET-PRO CORPORATION                 116A
MPS       607830106                    BUSINESS SUPPLIES AND
                      MODIS PROFESSIONAL SERVICES INC. 104C SERVICES - SERVICES
MPT       62622E107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNICIPAL PARTNERS FUND II INC      406A
MPV       576299101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MASSMUTUAL PARTICIPATION INV        406A
MPY       578592206                    HOUSEHOLD GOODS-APPLIANCES
                      MAYTAG CORPORATION                  124A
MQT       62630T104                    CLOSED-END         406A
                      MUNIYIELD QUALITY FUND II INC. INVESTMENT COMPANIES-BOND FUNDS
MQY       626302103                    CLOSED-END         406A
                      MUNIYIELD QUALITY FUND INC. INVESTMENT COMPANIES-BOND FUNDS
MRD       554273102                    CHEMICALS-SPECIALIZED
                      MACDERMID INCORPORATED              106B
MRF       02672T109                     FUND INC          406A
                      AMERICAN INCOMECLOSED-END INVESTMENT COMPANIES-BOND FUNDS
MRG       619429103                    LODGING,RESTAURANTS-RESTAURANTS
                      MORTONS RESTAURANT GROUP INC. 128B
MRK       589331107                    PHARMACEUTICALS140A
                      MERCK & COMPANY INC.
MRO       902905827                    OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
                      USX CORPORATION (HOLDING COMPANY)   134D
MRR       595232109                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      MID ATLANTIC REALTY TRUST           412A
MRX       584690309                    PHARMACEUTICALS140A
                      MEDICIS PHARMACEUTICAL CORPORATION
MSB       590672101                    TRUSTS-OTHER TRUSTS
                      MESABI TRUST CTF BEN INT.           412C
MSC       576674105                    BUSINESS SUPPLIES AND
                      MATERIAL SCIENCES CORPORATION 104B SERVICES - SUPPLIES
MSD       61744H105                     EMERGING MARKETS DEBT FUND INC
                                                          406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
MSF       61744G107                     EMERGING MARKETS FUND INC
                                                          406B
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
MSK       400488409                    FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      GRUPO INDUSTRIAL MASECA S.A. DE C.V.118C
MSM       553530106                    INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
                      MSC INDUSTRIAL DIRECT CO INC        126E
MSO       573083102                     LIVING OMNIMEDIA 170A
                      MARTHA STEWARTMULTI-INDUSTRY INC
MSV       565005105                    ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      MANUFACTURERS SERVICES LIMITED 114D
MSY       61744M104                     HIGH YIELD FUND INC
                                                          406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
MTA       559776109                    TELECOMMUNICATIONS
                      MAGYAR TAVKOZLESI RT                306A
MTB       55261F104                    BANKS-REGIONAL 402B
                      M&T BANK CORPORATION
MTD       592688105                    INDUSTRIAL MACHINERY
                      METTLER TOLEDO INTERNATIONAL INC126C AND EQUIPMENT-MEASURING AND
MTE WI    559778402   MAHANAGAR TELEPHONE NIGAM LIMITED
MTF       606816106                     FINANCIAL GROUP 402B
                      MITSUBISHI TOKYOBANKS-REGIONAL INC
MTG       552848103                     CORPORATION
                      MGIC INVESTMENT INSURANCE-CARRIERS  410B
MTH       59001A102                     CORPORATION       110A
                      MONTEREY HOMESCONSTRUCTION-RESIDENTIAL
MTN       91879Q109                                       144C
                      VAIL RESORTS INC RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
MTP       612085100   MONTANA POWER CO                    310A
                                       MULTI-SERVICE COMPANIES
MTP PRA   612083204                    FINANCE 8.45% SER4A (QUIPS)
                      MONTANA POWER CAPITAL ICOMPANIES08A
MTR       590660106                     UTBEN INT         412B
                      MESA ROYALTY TR TRUSTS-OIL ROYALTY TRUSTS
MTS       614115103                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MONTGOMERY STR INCOME SECS          406A
MTT PRX   590860102                    FINANCE COMPANIES08A
                      MET-ED CAPITAL TRUST (PRX)          4
MTU       561663105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MANAGED MUNI PORTFOLIO II INC.      406A
MTW       563571108                    BUSINESS           104A
                      MANITOWOC COMPANY INC. SUPPLIES & SERVICE MACHINES AND EQUIPMEN
MTX       603158106                    BUSINESS SUPPLIES AND SERVICES - SUPPLIES
                      MINERALS TECHNOLOGIES INC.          104B
MTZ       576323109   MASTEC INC                          114D
                                       ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
MU        595112103                    ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      MICRON TECHNOLOGY INC.              114A
MUA       62618Q106                     INC.              406A
                      MUNIASSETS FUNDCLOSED-END INVESTMENT COMPANIES-BOND FUNDS
MUC       625933106                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          406A
                      MUNIHOLDINGS CALIFORNIA INSURED FUND INC
MUE       62625A102                    CLOSED-END INC 406A
                      MUNIHOLDINGS INSURED FUND IIINVESTMENT COMPANIES-BOND FUNDS
MUH       625935101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIHOLDING FUND II INC             406A
MUI       591324108                                       130D
                      METALS USA INC MINING,REFINING,FABRICATING-STEEL,IRON
MUJ       625936109                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          FUND
                      MUNIHOLDINGS NEW JERSEY INSURED 406A INC
MUK PRA   55271M206                    FINANCE COMPANIES08A
                                                          4
                      MEPC INTERNATIONAL CAPITAL L P 9 1/8% CUM (QUIPS)
MUO       723703104                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      PIONEER INTEREST SHARES             406C
MUR       626717102                     HOLDING CO        134D
                      MURPHY OIL CORP OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
MUS       625930102                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIHOLDINGS INSURED FUND INC       406A
MVC       55271E105                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      MEVC DRAPER FISHER JURVETSON FUND I INC
MVK       577914104                    OIL AND GAS-SERVICES AND EQUIPMENT
                      MAVERICK TUBE CORPORATION           134F
MVL       57383M108   TOY BIZ INC.                        144C
                                       RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
MVT       62629P105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIVEST FUND II INC.               406A
MW        587118100                    TEXTILE,APPAREL-CLOTHING COMPANIES
                      THE MENS WEARHOUSE INC              148B
MWC       553538208                    FINANCE COMPANIES  4
                      MSDW CAPITAL TRUST I 7.10% CAP SEC 08A
MWD       617446448                     DEAN WITTER & CO 404A
                      MORGAN STANLEY BROKERAGE SERVICES
MWD PRF   617446521                     DEAN WITTER & CO 404A
                                                          SER
                      MORGAN STANLEY BROKERAGE SERVICES A CUM PFD
MWJ       61747N109                     CAPITAL TRUST II 406A
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
MWL       560321200                    MANUFACTURING 180A
                      MAIL WELL INC (COLORADO)
MWN       61744Y116                     DEAN WITTER & CO 404A
                      MORGAN STANLEY BROKERAGE SERVICES   SERIES C 7.25% SR FIXED RATE
MWY       598148104   MIDWAY GAMES INC                    144C
                                       RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
MX        592671101                    INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
                                                          126A
                      METSO CORPORATION AMERICAN DEPOSITARY SHARES
MXE       592834105                    CLOSED-END         406C
                      MEXICO EQUITY & INCOME FUNDINVESTMENT COMPANIES-SPECIALTY FUNDS
MXF       592835102                                      406C
                      MEXICO FUND INC CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
MXO       577729205                    COMPUTERS, DATA SYSTEMS-PERIPHERAL DEVICES AND S
                      MAXTOR CORPORATION                 108C
MXT       591598107                    FINANCE COMPANIES08A
                      METRIS COMPANIES INC               4
MYC       626296107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD CAL FUND INC.            406A
MYD       626299101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD FUND INC.                406A
MYE       628464109                    MANUFACTURING 180A
                      MYERS INDUSTRIES INC
MYF       626297105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD FLA FUND INC.            406A
MYG       578592107                    HOUSEHOLD GOODS-APPLIANCES
                      MAYTAG CORPORATION                 124A
MYI       62630E107                    CLOSED-END        406A
                      MUNIYIELD INSURED FUND INC. INVESTMENT COMPANIES-BOND FUNDS
MYJ       62630L101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD NEW JERSEY FUND INC.     406A
MYK       62852P103                    ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
                      MYKROLIS CORPORATION               114C
MYL       628530107                    PHARMACEUTICALS140A
                      MYLAN LABORATORIES INC
MYM       626300107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD MICH FUND INC.           406A
MYN       626301105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      MUNIYIELD NY INSURED FUND INC.     406A
MYS       574799102   MASISA S A                         110D
                                       CONSTRUCTION-LUMBER, WOOD
MZ        598709103   MILACRON INC                       126B
                                       INDUSTRIAL MACHINERY AND EQUIPMENT-MACHINE TOOLS
N         453258402   INCO LIMITED                       130E
                                       MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
N PRE     453258808                      CONV PFD SERIES E
                                                         130E
                      INCO LIMITED 5.5%MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
NAB       632525408                    BANKS-MULTINATIONAL
                      NATIONAL AUSTRALIA BANK LTD        402A
NAC       67066Y105                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                         406A
                      NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
NAD       67066V101                    ADVANTAGE INVESTMENT COMPANIES-BOND FUNDS
                                                         406A
                      NUVEEN DIVIDEND CLOSED-ENDMUNICIPAL FUND COMMON STOCK
NAE PRT   65541W207                      I CV TR COMPANIES - TOPRS
                                                         4
                      NORAM FINANCINGFINANCEORI PFD SEC08A
NAN       67066X107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                         406A
                      NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
NAP       637229105                    BUSINESS          104C
                      NATIONAL PROCESSING INC SUPPLIES AND SERVICES - SERVICES
NAR PR    628714206                    BANKS-MULTINATIONAL
                                                         402A
                      NAB EXCHANGEABLE PREFERRED TRUST - TRUEPRS
NAU       632525309                    BANKS-MULTINATIONAL
                                                         402A
                      NATIONAL AUSTRALIA BANK LIMITED - EXCAPS
NAV       63934E108                    INDUSTRIAL        126A
                      NAVISTAR INTL CORP. HOLDINGMACHINERY AND EQUIPMENT-HEAVY MACHINE
NAV PRD   638901306                    INDUSTRIAL        126A
                      NAVISTAR INTL CONV JR PFD D MACHINERY AND EQUIPMENT-HEAVY MACHINE
NAZ       67061W104                    CLOSED-END INVESTMENT
                      NUVEEN ARIZONA PREM. INCM MUNI 406A COMPANIES-BOND FUNDS
NB PRA    628956203                     I - TOPRS        4
                      NB CAPITAL TRUSTFINANCE COMPANIES08A
NBD       62874N607                      DEPOSITARY SHARES
                                                         4
                      NB CAPITAL CORP -FINANCE COMPANIES08A
NBG       633643408                    BANKS-MULTINATIONAL
                      NATIONAL BANK OF GREECE S.A.       402A
NBL       654894104                     INC              134B
                      NOBLE AFFILIATED OIL AND GAS-CONTRACT DRILLING,EXPLORATION
NBM       63857K107                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                         406C
                      NATIONS BALANCED TARGET MATURITY FND INC
NBP       664785102                    GAS SERVICES-NATURAL
                      NORTHERN BORDER PARTNERS L.P. 304B GAS TRANSMISSION COMPANIES
NC        629579103                    MINING,REFINING,FABRICATING-COAL
                      NACCO INDUSTRIES INC CL A          130B
NCA       67062C107                    CLOSED-END INVESTMENT
                      NUVEEN CALIFORNIA MUN VAL FUND 406A COMPANIES-BOND FUNDS
NCC       635405103                    BANKS-REGIONAL 402B
                      NATIONAL CITY CORPORATION
NCF       63545P104                    BANKS-REGIONAL 402B
                      NATIONAL COMMERCE FINANCIAL CORPORATION
NCH       628850109   NCH CORPORATION                    154B
                                       WHOLESALE,DISTRIBUTORS-INDUSTRIAL PRODUCTS
NCI       63935N107                    SERVICES
                      NAVIGANT CONSULTING INC            180B
NCL       67061U108                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN INS CA PREM INCM MUNI 2     406A
NCO       67062U107                    MKT OPP FUND      406A
                      NUVEEN CAL MUNI CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NCP       67062Q106                     PLUS MUNI FUND 406A
                      NUVEEN CAL PERF CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NCR       62886E108   NCR CORPORATION                    108A
                                       COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
NCS       628852105                    CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      NCI BUILDING SYSTEMS INC           110E
NCX       66977W109                    CHEMICALS-DIVERSIFIED CHEMICALS
                      NOVA CHEMICALS CORPORATION         106A
NCX PR    66977W208                    CHEMICALS-DIVERSIFIED 03/31/2048
                                                         106A
                      NOVA CHEMICALS CORPORATION 9.04% PRF CHEMICALS
NCX PRA   66977W307                    CHEMICALS-DIVERSIFIED CHEMICALS
                      NOVA CHEMICALS CORP PR SEC         106A
NDC       639480102   NATIONAL DATA CORPORATION
NDE       456607100                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      INDYMAC BANCORP INC                412A
NDN       65440K106                                      146B
                      99C ONLY STORES RETAIL TRADE-DISCOUNT VARIETY CHAINS
NE        655042109                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      NOBLE DRILLING CORPORATION          134B
NEB       643872104                    BUSINESS SUPPLIES  104B
                      NEW ENGLAND BUSINESS SERVICE INC. AND SERVICES - SUPPLIES
NEM       651639106                     CORP              130E
                      NEWMONT MINING MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
NEM PR    651639601                     CORPORATION $3.25 CONVERTIBLE PREFERRED
                                                          130E
                      NEWMONT MINING MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
NET       659310106                      OIL UBI          412B
                      NORTH EUROPEANTRUSTS-OIL ROYALTY TRUSTS
NEU       641234109                    BROKERAGE SERVICES
                      NEUBERGER BERMAN INC                404A
NEV       670509108                    OIL AND            134A
                      NUEVO ENERGY COMPANY GAS-CRUDE PRODUCTION
NEV PRT   670511203                     I TERM CV SEC (TECONS)
                                                          4
                      NUEVO FINANCING FINANCE COMPANIES08A SER A
NFB       659424105                    BANKS-REGIONAL
                      NORTH FORK BANCORPORATION INC. 402B
NFF       640094108   NEFF CORP                           104A
                                       BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
NFG       636180101                    GAS N.J.           304A
                      NATIONAL FUEL GAS COSERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
NFI       669947400                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      NOVASTAR FINANCIAL INC              412A
NFL       67101V108                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN INS FLA PREM INCM MUNI       406A
NFS       638612101                    INSURANCE-BROKERS,AGENTS
                      NATIONWIDE FINANCIAL SERVICES INC 410A
NFS PRA   63861E204                    INSURANCE-BROKERS,AGENTS TRUPS
                      NATIONWIDE FINANCIAL SERVICES CAP410ATRUST II -
NFX       651290108                    OIL AND GAS-CRUDE PRODUCTION
                      NEWFIELD EXPLORATION COMPANY 134A
NFX PRA   651291205                    OIL AND GAS-CRUDE PRODUCTION
                      NEWFIELD FINANCIAL TRUST I - QUIPS 134A
NGF       638584102                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          406A
                      NATIONS GOVT. INCOME TERM TRUST 2004 INC
NGG       636274102                    UTILITIES-ELECTRIC302A
                      NATIONAL GRID GROUP PLC (THE)       SERVICES
NGI       638583104                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          2003
                      NATIONS GOVERNMENT INCM TRM TST406C INC
NGT       276217106                    OIL AND GAS-CRUDE PRODUCTION
                                                          134A
                      EASTERN AMERICAN NTRL GAS TST (SPERS)
NHI       63633D104                     INV. INC.         122B
                      NATIONAL HEALTH HEALTH CARE SERVICES-HEALTH CARE FACILITIES
NHI PR    63633D203                     INVESTORS CUM CV122B
                                                           PFD
                      NATIONAL HEALTH HEALTH CARE SERVICES-HEALTH CARE FACILITIES
NHL       651426108                    MULTI-INDUSTRY
                      NEWHALL L F DEP RCPT CAL            170A
NHP       638620104                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      NATIONWIDE HEALTH PROPERTIES        412A
NHY       656531605                    OIL AND            134F
                      NORSK HYDRO A. S. ADR GAS-SERVICES AND EQUIPMENT
NI        65473P105                    MULTI-SERVICE COMPANIES
                      NISOURCE INC. (HOLDING COMPANY) 310A
NI PRA    665262879                    MULTI-SERVICE COMPANIES
                      NORTHN IND PS ADJ RT PRA            310A
NI PRB    65473P303                    MULTI-SERVICE COMPANIES
                      NISOURCE INC - PIES                 310A
NIC       654638105                    FINANCE COMPANIES08A
                                                          4
                      NIPSCO CAPITAL MARKETS INC 7.34% SUB DEF INT DEB A
NIF       670987106                    INS MUNI INC.      406A
                      NUVEEN PREMIUM CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NIM       67061T101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN SELECT MATURITIES MUNI       406A
NIO       670984103                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN INSURED MUNI OPP. FUND       406A
NJ        654090109                    COMPUTERS, DATA 108C
                                                          KABUSHIKI KAISHA)
                      NIDEC CORPORATION (NIHON DENSAN SYSTEMS-PERIPHERAL DEVICES AND S
NJP       645915208                    FINANCE COMPANIES AUTHORITY 7.60% - MUNI BONDS
                      NEW JERSEY ECONOMIC DEVELOPMENT08A  4
NJR       646025106                    GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      NEW JERSEY RESOURCES CORP           304A
NKE       654106103   NIKE INC.                           148C
                                       TEXTILE,APPAREL-SHOES
NL        629156407   NL INDUSTRIES                       134F
                                       OIL AND GAS-SERVICES AND EQUIPMENT
NLI       629407107   NTL INCORPORATED TELECOMMUNICATIONS 306A
NLY       035710409                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      ANNALY MORTGAGE MANAGEMENT INC412A
NMA       67062H106                    CLOSED-END INVESTMENT
                      NUVEEN MUNI ADVANTAGE FUND INC 406A COMPANIES-BOND FUNDS
NMG A     640204202                    RETAIL TRADE-DEPARTMENT STORE CHAINS
                      NEIMAN-MARCUS GROUP INC             146A
NMG B     640204301                    RETAIL TRADE-DEPARTMENT STORE CHAINS
                      THE NEIMAN MARCUS GROUP INC         146A
NMI       67062J102                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN MUNICIPAL INCOME FUND        406A
NMK       653520106                    UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK HOLDINGS INC.         SERVICES
NMK PR    653522854                      PWR ADJ RT PRA SERVICES
                      NIAGARA MOHAWKUTILITIES-ELECTRIC302A
NMK PRA   653522201                    UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 3.40 PFD          SERVICES
NMK PRB   653522300                    UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 3.60 PFD          SERVICES
NMK PRC   653522409                    UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 3.90 PFD          SERVICES
NMK PRD   653522508                    UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 4.10 PFD          SERVICES
NMK PRE   653522607                    UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 4.85 PFD          SERVICES
NMK PRG   653522706                    UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 5.25 PFD          SERVICES
NMK PRH   653522805                   UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 6.10 PFD         SERVICES
NMK PRI   653522888                   UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR 7.72 PFD         SERVICES
NMK PRK   653522839                   UTILITIES-ELECTRIC302A
                      NIAGRA MOHAWK PWR CORP ADJ C       SERVICES
NMK PRN   653522771                     POWER CORPORATIONSERVICES
                      NIAGARA MOHAWKUTILITIES-ELECTRIC302APFD STOCK SERIES D
NMO       67062W103                    OPP. FUND INC.    406A
                      NUVEEN MUNI MKT CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NMP       67101Q109                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN MI PREM INCM MUNI FUND      406A
NMT       67061E104                   CLOSED-END FND 406A
                      NUVEEN MASS PREM INCM MUNI INVESTMENT COMPANIES-BOND FUNDS
NMY       67061Q107                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN MA PREM INCM MUNI FUND      406A
NNC       67060P100                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN NC PREM INCM MNI FUND       406A
NNF       67101R107                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN INS NY PREM INCM MUNI       406A
NNJ       67101N106                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN NJ PREM INCM MUNI FUND      406A
NNN       202218103                   TRUSTS-REAL INC. 412A
                      COMMERCIAL NET LEASE REALTYESTATE INVESTMENT TRUSTS (REITS)
NNP       67062R104                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN N Y PERF PLUS MUNI FUND     406A
NNS       652228107                   MANUFACTURING
                      NEWPORT NEWS SHIPBUILDING INC. 180A
NNY       67062M105                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN NEW YORK MUN VAL FUND       406A
NOC       666807102                   AEROSPACE-AIRCRAFT 102A
                      NORTHROP GRUMMAN CORP.(HOLDING COMPANY)
NOC PRB   666807300                   AEROSPACE-AIRCRAFT 102A
                      NORTHROP GRUMMAN CORPORATION SERIES B PFD $1.00 PAR
NOI       637071101                   OIL AND GAS-SERVICES AND EQUIPMENT
                      NATIONAL OILWELL INC               134F
NOK       654902204                   TELECOMMUNICATIONS
                      NOKIA CORPORATION                  306A
NOP PRA   G6478B108                   FINANCE COMPANIES08A
                      NEWS CORP OVRSEAS 8 5/8% CUM       4
NOP PRB   G6478B116                   FINANCE ADJ RT CUM SER
                                                         4
                      NEWSCORP OVERSEAS LTD COMPANIES08A B
NOR       668074107                   UTILITIES-ELECTRIC302A
                      NORTHWESTERN CORPORATION           SERVICES
NOR PRA   629470204                   FINANCE COMPANIES08A
                                                         4
                      NMPS CAPITAL FINANCING I PFD CAPITAL SECURITIES
NOR PRB   668031206                   FINANCE TRUST PRE CAP
                                                         4
                      NORTHWESTERN CAP FIN I - COMPANIES08A SEC
NPC       67061X102                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN INS CA PREM INCM FUND       406A
NPF       670988104                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN PREMIER MUNI INC FUND       406A
NPI       67062T100                   INC MUNI FUND      406A
                      NUVEEN PREMIUM CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NPK       637215104                     INDS INC         124A
                      NATIONAL PRESTOHOUSEHOLD GOODS-APPLIANCES
NPM       67063W102                   CLOSED-END INVESTMENT
                      NUVEEN PREM INCOME MUNI FUND 2 406A COMPANIES-BOND FUNDS
NPP       67062P108                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN PERF PLUS MUNI FUND INC     406A
NPT       6706K4105                   CLOSED-END 4       406A
                      NUVEEN PREM INCM MUNI FUND INVESTMENT COMPANIES-BOND FUNDS
NPV       67064R102                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN VA PREM INCM MUNI FND       406A
NPW       652463100                   UTILITIES
                      NEWPOWER HOLDINGS INC              300A
NPX       6706D8104                    INCM MUNI 2       406A
                      NUVEEN INS PREM CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NPY       67061F101                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN PA PREM INCM MUNI FND 2     406A
NQC       67062A101                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN CA INV QUALITY MUNI FND     406A
NQF       670970102                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN FLA INV QUAL MUNI FUND      406A
NQI       67062N103                   CLOSED-END FD 406A
                      NUVEEN INSURED QUALITY MUNIINVESTMENT COMPANIES-BOND FUNDS
NQJ       670971100                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN NJ INV QUAL MUNI FUND       406A
NQM       67062E103                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN INV. QUALITY MUNI FUND      406A
NQN       67062X101                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN NY INV QUALITY MUNI FND     406A
NQP       670972108                   QUAL MUNI FUND 406A
                      NUVEEN PENN INV CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NQS       670973106                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN SELECT QUAL MUNI FUND       406A
NQU       670977107                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN QUAL INCOME MUNI FUND       406A
NR        651718504                   OIL AND            134F
                      NEWPACK RESOURCES INCGAS-SERVICES AND EQUIPMENT
NRD       655422103   NORANDA INC                        130A
                                      MINING,REFINING,FABRICATING-ALUMINUM
NRG       629377102                                      SERVICES
                      NRG ENERGY INC UTILITIES-ELECTRIC302A
NRI       638588103                                      126A
                      NATIONSRENT INC INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
NRU       637432204                   FINANCE COMPANIES  8.00%
                      NAT RURAL UTIL COOP FINANCE CORP 408A QT (QUICS)
NRV       637432303                   FINANCE COMPANIES08A
                                                         4
                      NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP.7.65% QUICS" 46"
NRX       637432402                   FINANCE COMPANIES08A
                                                         4
                      NATIONAL RURAL UTILITIES CO-OP FIN CORP - QUICS
NRY       637432501                   FINANCE COMPANIES08A
                                                         4
                      NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
NRZ       629377201   NRG ENERGY INC UTILITIES-ELECTRIC302A  SERVICES
NS        637844309                      MINING,REFINING,FABRICATING-STEEL,IRON
                      NATIONAL STEEL CORPORATION             130D
NSC       655844108                      RAIL
                      NORFOLK SOUTHERN CORP                  204A
NSE       65473P600   NEW NISOURCE INC                       310A
                                         MULTI-SERVICE COMPANIES
NSH       631226107   NASHUA CORPORATION                     104A
                                         BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
NSI       637657107                      MULTI-INDUSTRY
                      NATIONAL SERVICE INDS INC.             170A
NSK       648723104                      TELECOMMUNICATIONS
                      NEW SKIES SATELITES N V                306A
NSL       67067Y104                      CLOSED-END          406A
                      NUVEEN SENIOR INCOME FUND INVESTMENT COMPANIES-BOND FUNDS
NSM       637640103                      ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      NATIONAL SEMICONDUCTOR CORP            114A
NSP PRT   629384207                       7/8% TRUST ORIG PREF
                                                             4
                      NSP FINANCING I 7FINANCE COMPANIES08ASECURITIES - TOPRS
NSR PR    655855203                      RAIL
                      NORFOLK SO. RY CO 2.60 CUM PFD         204A
NSS       628916108   NS GROUP INC                           130D
                                         MINING,REFINING,FABRICATING-STEEL,IRON
NST       67019E107   NSTAR                                  SERVICES
                                         UTILITIES-ELECTRIC302A
NSV       635847106                      SERVICES
                      NATIONAL EQUIPMENT SERVICES INC 180B
NT        656568102                      ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      NORTEL NETWORKS CORPORATION 114B
NTC       67060D107                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN CONN. PREM INC, MNI FND         406A
NTG       63227W203                                          134A
                      NATCO GROUP INCOIL AND GAS-CRUDE PRODUCTION
NTK       656559101   NORTEK INC                             110E
                                         CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
NTL       656567401                       S.A. 1/20TH OF A SER B
                                                             306A
                      NORTEL INVESORATELECOMMUNICATIONS PFD SHARE
NTT       654624105                      TELECOMMUNICATIONS
                      NIPPON TELEGRAPH & TELEPHONE CORP.     306A
NTX       670983105                      CLOSED-END          406A
                      NUVEEN TX QUAL INCOME FUND INVESTMENT COMPANIES-BOND FUNDS
NTZ       456478106                      WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
                      INDUSTRIE NATUZZI S.P.A.               154A
NU        664397106   NORTHEAST UTILITIES                    SERVICES
                                         UTILITIES-ELECTRIC302A
NUC       670985100                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN CA QUAL INCM MUNI FUND          406A
NUE       670346105   NUCOR CORP                             130D
                                         MINING,REFINING,FABRICATING-STEEL,IRON
NUF       670978105                      INCOME FUND         406A
                      NUVEEN FLA QUAL CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
NUI       629431107                       (HOLDING COMPANY)  304A
                      NUI CORPORATIONGAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
NUM       670979103                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN MICH. QUAL INCOME FUND          406A
NUN       670986108                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN NY QUAL INCM MUNI FUND          406A
NUO       670980101                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN OHIO QUAL INCOME FUND           406A
NUS       67018T105                      HEALTH              120B
                      NU SKIN ENTERPRISES INC AND BEAUTY PRODUCTS-TOILETRIES, COSMETICS
NUT       55307U107                      FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      MAUNA LOA MACADAMIA D UNIT CLA 118C
NUV       670928100                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN MUNICIPAL VALUE FUND            406A
NVC       670975101                      CLOSED-END          406A
                      NUVEEN CAL SELECT QUAL MUNIINVESTMENT COMPANIES-BOND FUNDS
NVH       637277104                      MANUFACTURING 180A
                      NATIONAL R V HOLDINGS INC
NVN       670976109                      CLOSED-END INVESTMENT
                      NUVEEN NY SELECT QUAL MUNI FND 406A COMPANIES-BOND FUNDS
NVO       670100205   NOVO-NORDISK A/S                       106B
                                         CHEMICALS-SPECIALIZED
NVP PR    62944M209                      FINANCE COMPANIES08A4
                      NVP CAPITAL I 8.20% CUM QUART INC PREF SEC SER A - QUIPS
NVP PRB   62944L201                      UTILITIES-ELECTRIC302A
                      NVP CAPITAL III - TRUST ISSUED PR SEC  SERVICES
NVS       66987V109   NOVARTIS AG        PHARMACEUTICALS140A
NW PRB    638539700                      BANKS-MULTINATIONAL
                      NATIONAL WESTMINSTER BANK WI           402A
NW PRC    638539882                      BANKS-MULTINATIONAL
                      NATWEST BANK ADS SERIES C              402A
NWB       667281208                      AIR-PASSENGER AIRLINES
                                                             202A
                      NORTHWEST AIRLINES INC. 9 1/2% SR QTR (QUIBS)
NWG       453258139                                          130E
                      INCO LIMITED WTS MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
NWK       641208103                      ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      NETWORK EQUIPMENT TECHNOLOGIES         114B
NWL       651229106                      HOUSEHOLD GOODS-FURNISHINGS AND FIXTURES
                      NEWELL RUBBERMAID INC                  124B
NWN       667655104                      OIL GAS COMPANY 134F
                      NORTHWEST NATURALAND GAS-SERVICES AND EQUIPMENT
NWS       652487703                      PUBLISHING-NEWSPAPER CHAINS
                      NEWS CORP LTD. (THE)                   142A
NWS A     652487802                      PUBLISHING-NEWSPAPER142A
                      NEWS CORP. LTD (THE) (4 LTD VOTING SHRS)CHAINS
NWX PRA   638539809                      BANKS-MULTINATIONAL
                      NATIONAL WESTMINSTER BANK PC EXCH CAP  402A
NX        747620102   QUANEX CORPORATION                     130D
                                         MINING,REFINING,FABRICATING-STEEL,IRON
NXC       67063R103                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN INS CAL SELECT TX FREE          406A
NXL       648053106                    TRUSTS-REAL INC. 412A
                      NEW PLAN EXCEL REALTY TRUST ESTATE INVESTMENT TRUSTS (REITS)
NXL PRA   648053205                    TRUSTS-REAL INC 8 1/2 SERIES A
                                                         412A
                      NEW PLAN EXCEL REALTY TRUST ESTATE INVESTMENT TRUSTS (REITS)
NXL PRB   648053502                    TRUSTS-REAL INC 8412A SER B CUM RED PFD
                                                          5/8%
                      NEW PLAN EXCEL REALTY TRUST ESTATE INVESTMENT TRUSTS (REITS)
NXN       67063V104                    CLOSED-END        406A
                      NUVEEN INS NY SELECT TX FREEINVESTMENT COMPANIES-BOND FUNDS
NXP       67062F100                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN SELECT TAX-FREE INCOME      406A
NXQ       67063C106                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      NUVEEN SELECT TAX-FREE INC #2      406A
NXR       67063X100                    CLOSED-END 3      406A
                      NUVEEN SELECT TAX-FREE INC #INVESTMENT COMPANIES-BOND FUNDS
NXS       79549B628                    BROKERAGE SERVICES404A
                      SALOMON SMITH BARNEY HOLDINGS INC NIK IND SEC
NXY       65334H102   NEXEN INC                          134A
                                       OIL AND GAS-CRUDE PRODUCTION
NXY PR    65334H300                    OIL               134A
                      NEXEN INC 9.75% PR AND GAS-CRUDE PRODUCTION
NXY PRA   65334H409                    OIL               134A
                      NEXEN INC 9.375%PR AND GAS-CRUDE PRODUCTION
NYM       629484106   NYMAGIC INC      INSURANCE-CARRIERS410B
NYT       650111107                    PUBLISHING-NEWSPAPER CHAINS
                      NEW YORK TIMES COMPANY (THE)       142A
NZT       879278208                    TELECOMMUNICATIONS306A
                      TELECOM CORP OF NEW ZEALAND (16 SHRS)
O         756109104                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                         412A
                      REALTY INCOME CORPORATION (DELAWARE)
O PRB     756109302                    TRUSTS-REAL ESTATE B
                                                         412A
                      REALTY INCOME CORPORATION 9.375 PFDINVESTMENT TRUSTS (REITS)
O PRC     756109500                    TRUSTS-REAL 1/2% 412A C CUM PFD STOCK
                                                          CLASS
                      REALTY INCOME CORPORATION 9ESTATE INVESTMENT TRUSTS (REITS)
OCA       68750P103                    HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      ORTHODONTIC CENTERS OF AMERICA INC 122A
OCN       675746101                     CORPORATION      4
                      OCWEN FINANCIAL FINANCE COMPANIES08A
OCQ       682505102                                      124D
                      ONEIDA LIMITED HOUSEHOLD GOODS-HOUSEWARES
OCR       681904108   OMNICARE INC                       122B
                                       HEALTH CARE SERVICES-HEALTH CARE FACILITIES
ODC       677864100                    MANUFACTURING
                      OIL-DRI CORPORATION OF AMERICA 180A
ODP       676220106                    R                 146G
                      OFFICE DEPOT INC. ETAIL TRADE-OTHER RETAIL OPERATIONS
OE        685563306                    MOTOR VEHICLES-PARTS AND EQUIPMENT
                      ORBITAL ENGINE CORP. LTD           132B
OEC PRA   677347205                    CUM PFD            SERVICES
                      OHIO EDISON 3.90 UTILITIES-ELECTRIC302A
OEC PRB   677347304                    CUM PFD            SERVICES
                      OHIO EDISON 4.40 UTILITIES-ELECTRIC302A
OEC PRC   677347403                    CUM PFD            SERVICES
                      OHIO EDISON 4.44 UTILITIES-ELECTRIC302A
OEC PRD   677347502                    CUM PFD            SERVICES
                      OHIO EDISON 4.56 UTILITIES-ELECTRIC302A
OEC PRM   677347767                    UTILITIES-ELECTRIC302A
                      OHIO EDISON 7.75% CL A PFD          SERVICES
OEC PRT   677350209                    FINANCE COMPANIES08A
                                                         4
                      OHIO EDISON FINANCING TRUST 9% CUM TR PFD CAP SER
OEH       G67743107                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      ORIENT-EXPRESS HOTELS LTD          128A
OEI       67481E106                    GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                      OCEAN ENERGY INC (NEW)             304B
OFC       22002T108                    TRUSTS-REAL ESTATE412A
                      CORPORATE OFFICE PROPERTIES TRUST INVESTMENT TRUSTS (REITS)
OFC PRB   22002T207                    TRUSTS-REAL ESTATE (PRB)
                                                         412A
                      CORPORATE OFFICE PROPERTIES TRUST INVESTMENT TRUSTS (REITS)
OFC PRE   22002T306                    TRUSTS-REAL ESTATE412A
                      CORPORATE OFFICE PROPERYIES TRUST INVESTMENT TRUSTS (REITS)
OFC PRF   22002T405                    TRUSTS-REAL ESTATE412A
                      CORPORATE OFFICE PROPERTIES TRUST INVESTMENT TRUSTS (REITS)
OFG       68618W100                    BANKS-REGIONAL 402B
                      ORIENTAL FINANCIAL GROUP INC
OFG PRA   68618W209                    BANKS-REGIONAL 402B
                      ORIENTAL FINANCIAL GROUP INC 7.125% NONCUM PFD STOCK SERIES A
OGE       670837103                    UTILITIES-ELECTRIC302A
                      OGE ENERGY CORP (HOLDING COMPANY)   SERVICES
OGE PR    67084C200                    UTILITIES-ELECTRIC SERVICES
                      OGE ENERGY CAPITAL TRUST I (PR) 302A
OH        674098207                     CORP (NEW)       144E
                      OAKWOOD HOMES RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
OHI       681936100                    TRUSTS-REAL INC 412A
                      OMEGA HEALTHCARE INVESTORSESTATE INVESTMENT TRUSTS (REITS)
OHI PRA   681936209                    TRUSTS-REAL INC 9.25% S-A PFD
                                                         412A
                      OMEGA HEALTHCARE INVESTORSESTATE INVESTMENT TRUSTS (REITS)
OHI PRB   681936308                    TRUSTS-REAL INC 8.625 SER B CUM PFD
                                                         412A
                      OMEGA HEALTHCARE INVESTORSESTATE INVESTMENT TRUSTS (REITS)
OHP       691471106                    HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      OXFORD HEALTH PLANS INC            122A
OI        690768403                    PACKAGING-GLASS 136A
                      OWENS-ILLINOIS INC.
OI PRA    690768502                    P
                      OWENS ILLINOIS INCACKAGING-GLASS 136A
OIA       61745P452                     DEAN WITTER MUNI406A
                                                          INCOME OPP TRUST
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
OIB       61745P445                     DEAN WITTER MUNI406A
                                                          INCOME OPP TST II
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
OIC       61745P437                     DEAN WITTER MUNI406A
                                                          INCOME OPP TST III
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
OII       675232102                    SERVICES
                      OCEANEERING INTERNATIONAL INC. 180B
OIS       678026105                    OIL AND GAS-SERVICES AND EQUIPMENT
                      OIL STATES INTERNATIONAL INC       134F
OJA       677415770                     UTILITIES-ELECTRIC302A INT DEB SER B
                                                           DEF
                      OHIO POWER COMPANY 7.92% JUN SUBSERVICES
OJB       677415762                     UTILITIES-ELECTRIC302A
                      OHIO POWER CO - SENIOR NOTES        SERVICES
OKE       682680103                                       304A
                      ONEOK INC (NEW) GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
OLN       680665205   OLIN CORP                           106A
                                        CHEMICALS-DIVERSIFIED CHEMICALS
OMC       681919106   OMNICOM GROUP INC.                  104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
OME       68210P107                     FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      OMEGA PROTEIN CORPORATION           118C
OMG       670872100   OM GROUP INC                        130E
                                        MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
OMI       690732102                     HEALTH CARE       122A
                      OWENS & MINOR INC. (HOLDING) SERVICES-EQUIPMENT AND SUPPLIES
OMM       Y6476W104   OMI CORPORATION                     208A
                                        OTHER TRANSPORTATION SERVICES
OMN       682129101                     MULTI-INDUSTRY
                      OMNOVA SOLUTIONS INC                170A
OMS       683933105                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      OPPENHEIMER MULTI-SECTOR INC.       406A
OMX       67622M108                                       146B
                      OFFICEMAX INC. RETAIL TRADE-DISCOUNT VARIETY CHAINS
ONB PRA   670879204                     INSURANCE-CARRIERS
                      ONB CAPITAL TRUST I (TRUPS)         410B
ONE       06423A103                     BANKS-REGIONAL 402B
                      BANC ONE CORPORATION
ONE PRT   06421B202                       I (PRT)
                      BANK ONE CAPITALBANKS-REGIONAL 402B
ONE PRU   06422D108                       II
                      BANK ONE CAPITALBANKS-REGIONAL 402B
ONE PRV   06423P209                       V 8% PREFERRED
                      BANK ONE CAPITALBANKS-REGIONAL 402B
ONE PRW   06423W204                       VI
                      BANK ONE CAPITALBANKS-REGIONAL 402B
OO        673662102   OAKLEY INC                          144C
                                        RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
OPJ       677415788                     UTILITIES-ELECTRIC302A
                                                          SERVICES
                      OHIO POWER COMPANY 8.16% JR SUB DEF INT DEB SER A
ORB       685564106                     AEROSPACE PARTS 102B EQUIPMENT
                      ORBITAL SCIENCES CORPORATION        AND
ORH       67612W108                     INSURANCE-CARRIERS
                      ODYSSEY RE HOLDINGS CORP            410B
ORI       680223104                     INSURANCE-BROKERS,AGENTS
                      OLD REPUBLIC INTL. CORP.            410A
ORN       686286105                     MULTI-SERVICE COMPANIES
                      ORION POWER HOLDING INC             310A
OS        686079104                     MINING,REFINING,FABRICATING-STEEL,IRON
                      OREGON STEEL MILLS INC.             130D
OSG       690368105                     OTHER TRANSPORTATION SERVICES
                      OVERSEAS SHIPHOLDING GROUP          208A
OSI       689899102                     LODGING,RESTAURANTS-RESTAURANTS
                      OUTBACK STEAKHOUSE INC              128B
OSM       688350107   OSMONICS INC.                       116A
                                        ENVIRONMENTAL CONTROL
OST       052587102                      (THE)            406C
                      AUSTRIA FUND INCCLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
OTE       423325307                     TELECOMMUNICATIONS306A
                      HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
OTL       675727101   OCTEL CORP                          106B
                                        CHEMICALS-SPECIALIZED
OUI       756109203                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      REALTY INCOME - MONTHLY INCOME SR NOTES
OWC       69073F103                                       110E
                      OWENS CORNING CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
OXM       691497309                     TEXTILE,APPAREL-CLOTHING COMPANIES
                      OXFORD INDUSTRIES INC               148B
OXY       674599105                     OIL AND GAS-CRUDE PRODUCTION
                      OCCIDENTAL PETROLEUM CORP           134A
OXY PRB   692070204                     FINANCE COMPANIES08A
                      OXY CAPITAL TRUST I - TOPRS         4
P         718507106                     OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
                      PHILIPS PETROLEUM CO                134D
P PRC     718550205                     FINANCE TR ORL PRD SEC
                                                          4
                      PHILLIPS 66 CAPITAL I 8.24% COMPANIES08A (TOPRS)
PAA       726503105                     OIL PIPELINE LP   134A
                      PLAINS ALL AMERICAN AND GAS-CRUDE PRODUCTION
PAI       693796104                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      PACIFIC AMERN INCOME SHS            406C
PAR       19057T108                     MANUFACTURING 180A
                      COASTCAST CORPORATION
PAS       71343P200                     F                 118A
                      PEPSIAMERICAS INCOODS, BEVERAGES-BEVERAGES
PB        P74823108                     FOODS, BEVERAGES-BEVERAGES
                      PANAMERICAN BEVERAGES INC.          118A
PBG       713409100                     FOODS, BEVERAGES-BEVERAGES
                      THE PEPSI BOTTLING GROUP, INC.      118A
PBI       724479100   PITNEY-BOWES INC                    104A
                                        BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
PBI PR    724479308                     BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
                      PITNEY BOWES 2.12 CONV PR           104A
PBR       71654V408                     OIL AND GAS-CRUDE PRODUCTION
                      PETROLEO BRASILEIRO S.A.-PETROBRAS  134A
PBR A     71654V101                     OIL AND - PETROBRAS
                                                          134A
                      PETROLEO BRASILEIRO S.A.GAS-CRUDE PRODUCTION
PBT       714236106                     TRUSTS-OIL ROYALTY TRUSTS
                      PERMIAN BASIN RTY TR UNIT BEN       412B
PBY       713278109                     RETAIL TRADE-OTHER RETAIL OPERATIONS
                      PEP BOYS MANNY MOE & JACK           146G
PC        71367B103                     OIL               134A
                      PEREZ COMPANC S.A. AND GAS-CRUDE PRODUCTION
PCE PR    74386F303                     TRUSTS-OTHER TRUSTS
                      PROVIDENT CAPITAL TRUST III         412C
PCE PRA   74386H200                    TRUSTS-OTHER TRUSTS412C
                      PROVIDENT CAPITAL TRUST IV 9.45% TRUST PFD
PCF       746779107                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      PUTNAM HIGH INCM CV & BND FND       406B
PCG       69331C108                    MULTI-SERVICE COMPANIES
                      PG&E CORPORATION (HOLDING COMPANY)  310A
PCH       737628107   POTLATCH CORP PAPER PRODUCTION      138A
PCL       729251108                    CONSTRUCTION-LUMBER,
                                                          110D
                      PLUM CREEK TIMBER COMPANY INC (REIT) WOOD
PCM       693388100                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      PIMCO COMMERCIAL MTG SEC. TST       412A
PCP       740189105                    INDUSTRIAL         126A
                      PRECISION CASTPARTS CORP. MACHINERY AND EQUIPMENT-HEAVY MACHINE
PCQ       72200N106                     MUNICIPAL INCOME406A
                                                           FUND
                      PIMCO CALIFORNIACLOSED-END INVESTMENT COMPANIES-BOND FUNDS
PCS       852061506                    TELECOMMUNICATIONS
                      SPRINT CORPORATION (PCS GROUP) 306A
PCT       74386E207                    TRUSTS-OTHER TRUSTS
                      PROVIDENT CAPITAL TRUST II - SKIS 412C
PCU       843611104                    MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      SOUTHERN PERU COPPER CORPORATION    130E
PCV       746479104                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      PUTNAM CONVERTIBLE OPPORTUNITIES AND INCOME TRUST
PCW       694059106                    TELECOMMUNICATIONS
                      PACIFIC CENTURY CYBERWORKS LIMITED  306A
PCX       69831A107                    OIL AND GAS-CRUDE PRODUCTION
                      PANCANADIAN ENERGY CORPORATION134A
PCZ       71644E102                    OIL AND GAS-CONTRACT
                                                          134B
                      PETRO CANADA VARIABLE VOTING SHARES DRILLING,EXPLORATION
PD        717265102   PHELPS DODGE CORP                   130E
                                       MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
PDA       71361V303   PERDIGAO S.A                        118C
                                       FOODS, BEVERAGES-PROCESSING AND PRODUCTION
PDE       74153Q102                    OIL INC            134B
                      PRIDE INTERNATIONALAND GAS-CONTRACT DRILLING,EXPLORATION
PDF       41013Q101                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                                                          406B
                      JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND
PDG       725906101                                       130C
                      PLACER-DOME INC.MINING,REFINING,FABRICATING-GOLD,SILVER
PDG PRA   725906200                     8 5/8% COPRS PF 130C
                      PLACER DOME INC MINING,REFINING,FABRICATING-GOLD,SILVER
PDQ       741917108                    LODGING,           128A
                      PRIME HOSPITALITY CORP. RESTAURANTS-HOTELS, MOTELS
PDS       74022D100                    OIL AND GAS-CONTRACT
                      PRECISION DRILLING CORPORATION 134B DRILLING,EXPLORATION
PDT       41013T105                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                                                           FUND
                      JOHN HANCOCK PATRIOT PREMIUM DIV406B II
PDX       705324101                    HEALTH CARE        122B
                      PEDIATRIX MEDICAL GROUP INC SERVICES-HEALTH CARE FACILITIES
PE PRA    693304206                     $3.80 CUM PFD      SERVICES
                      PECO ENERGY CO. UTILITIES-ELECTRIC302A
PE PRB    693304305                     $4.30 CUM PFD      SERVICES
                      PECO ENERGY CO. UTILITIES-ELECTRIC302A
PE PRC    693304404                     $4.40 CUM PFD      SERVICES
                      PECO ENERGY CO. UTILITIES-ELECTRIC302A
PE PRD    693304503                     $4.68 CUM PFD      SERVICES
                      PECO ENERGY CO. UTILITIES-ELECTRIC302A
PE PRX    69331A201                    FINANCE COMPANIES
                      PECO ENERGY CAPITAL TRUST II - MIPS408A
PEC PRX   706871209                    FINANCE COMPANIES08A
                      PENELEC CAPITAL TRUST PRX           4
PEG       744573106                    MULTI-SERVICE      310A
                      PUB SVC ENTERPRISE GROUP INC COMPANIES
PEG PRA   744567306                    MULTI-SERVICE COMPANIES
                      PUB.SVC.ELEC.GAS.4.08 PFD           310A
PEG PRB   744567405                    MULTI-SERVICE COMPANIES
                      PUB.SVC.ELEC.GAS.4.18 PFD           310A
PEG PRC   744567504                    MULTI-SERVICE COMPANIES
                      PUB.SVC.ELEC.GAS.4.30 PFD           310A
PEG PRD   744567603                    MULTI-SERVICE COMPANIES
                      PUB.SVC.ELEC.GAS.5.05 PFD           310A
PEG PRE   744567702                    MULTI-SERVICE COMPANIES
                      PUB.SVC.ELEC.GAS.5.28 PFD           310A
PEG PRR   29390B201                    MULTI-SERVICE COMPANIES
                                                          310A
                      ENTERPRISE CAPITAL TRUST III 7 1/4% (TOPrS) SER C
PEG PRS   293701207                    FINANCE COMPANIES08A
                                                          4
                      ENTERPRISE CAPITAL TRUST I 7.44% (TOPRS)
PEG PRT   69361T203                    FINANCE COMPANIES08A
                                                          4
                      PSE&G CAPITAL TRUST II CUM QT INC PFD SEC (QUIPS)
PEG PRX   744569302                    FINANCE COMPANIES08A
                                                          4
                      PUBLIC SERVICE ELECTRIC AND GAS CAPITAL L P 8% PFD MIPS""
PEI       709102107                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
PEO       716549100                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      PETROLEUM & RESOURCES CORP          406B
PEP       713448108   PEPSICO INC.                        118A
                                       FOODS, BEVERAGES-BEVERAGES
PEQ       737662866                    COMPANY (THE) DEFSERVICES
                                                            DEB
                      POTOMAC EDISON UTILITIES-ELECTRIC302A (QUIDS) SER A
PER       714265105                    COMPUTERS, CLASS A COMMON STOCK
                                                          108B
                      PEROT SYSTEMS CORPORATION DATA SYSTEMS-DATA PROCESSING, SOFTWA
PFD       74037G106                    CLOSED-END         406C
                      PREFERRED INCOME FUND INC. INVESTMENT COMPANIES-SPECIALTY FUNDS
PFE       717081103                    PHARMACEUTICALS140A
                      PFIZER INCORPORATED
PFG       74251V102                    INSURANCE-BROKERS,AGENTS
                      PRINCIPAL FINANCIAL GROUP INC       410A
PFH       126797208                     J C PENNEY DEBS - 4
                      CABCO TRUST FORFINANCE COMPANIES08A  TRUST CERT
PFO       74037H104                    CLOSED-END INVESTMENT
                      PREFERRED INCOME OPP FUND INC. 406C COMPANIES-SPECIALTY FUNDS
PFP       74050U107                     PLC               114A
                      PREMIER FARNELL ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
PFP PR    74050U206                      PLC $1.35 CUM CV RED PFD
                                                           114A
                      PREMIER FARNELL ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
PG        742718109                     HOUSEHOLD          124C
                      PROCTOR & GAMBLE COMPANY GOODS-HOUSEKEEPING PRODUCTS
PGA       715338109                     BUSINESS SUPPLIES AND
                      PERSONNEL GROUP OF AMERICA INC 104C SERVICES - SERVICES
PGB       736508854                     UTILITIES-ELECTRIC302A
                                                           SERVICES
                      PORTLAND GENERAL ELECTRIC COMPANY 8 1/4% (QUIDS)
PGD       41013G103                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                                                           406B
                      JOHN HANCOCK PATRIOT GLOBAL DIVIDEND FUND
PGE       74158J103                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      PRIME GROUP REALTY TRUST             412A
PGE PRB   74158J202                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      PRIME GROUP REALTY TRUST PFD B 412A
PGF       743376105                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      PROGRESSIVE RETURN FUND INC          406C
PGI       731745105   POLYMER GROUP INC                    106B
                                        CHEMICALS-SPECIALIZED
PGL       711030106                     GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      PEOPLES ENERGY CORP                  304A
PGM       746805100                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      PUTNAM INV GRADE MUNI TRUST          406A
PGN       743263105                     UTILITIES-ELECTRIC302A
                      PROGRESS ENERGY INC                  SERVICES
PGO       716597109                     INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
                      PETROLEUM GEO SERVICES ASA           126C
PGO PRA   69335C104                     INDUSTRIAL MACHINERY AND
                                                           126C
                      PGS TRUST I - TRUST PREFERRED SECURITIES EQUIPMENT-MEASURING AND
PGR       743315103                     INSURANCE-CARRIERS
                      PROGRESSIVE CORP (THE)               410B
PH        701094104                     CORP               126C
                      PARKER-HANNIFIN INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
PHA       71713U102   PHA               PHARMACEUTICALS140A
PHG       500472303                     MULTI-INDUSTRY     170A
                      KONINKLIJKE PHILIPS ELECTRONICS NV (NEW)
PHI       718252604                     TELECOMMUNICATIONS
                      PHILIPPINE LONG DISTANCE TEL. CO. 306A
PHI PRA   718252703                     TELECOMMUNICATIONS 306A
                      PHILIPPINE LONG DISTANCE TEL. CO. CV PFD
PHM       745867101                                        110A
                      PULTE HOMES INC CONSTRUCTION-RESIDENTIAL
PHR       718333107                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      PHILIPS INTERNATIONAL REALTY CORP412A
PHY       743586406                     CLOSED-END INVESTMENT INC (NEW)
                                                           406A
                      PROSPECT STREET HIGH INCOME PORTFOLIO COMPANIES-BOND FUNDS
PI        74046P105   PREMDOR INC.                         110E
                                        CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
PIA       61745P429                      DEAN WITTER MUNICIPAL COMPANIES-BOND FUNDS
                                                           406A
                      MORGAN STANLEY CLOSED-END INVESTMENTPREMIUM INCOME TRUST
PIC       719567109                     LODGING,RESTAURANTS-RESTAURANTS
                      PICCADILLY CAFETERIAS INC.           128B
PIF       45809F104                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      INSURED MUNICIPAL INCOME FUND        406A
PII       731068102                     RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
                      POLARIS INDUSTRIES INC.              144E
PIJ       740434600                     TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
PIK       94113U100                     HEALTH INC         122A
                      WATER PIK TECHNOLOGIESCARE SERVICES-EQUIPMENT AND SUPPLIES
PIL       740434709                     TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
PIM       746909100                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      PUTNAM MASTER INTERM INC FUND        406A
PIO       723646105                     HOUSEHOLD GOODS-APPLIANCES
                      PIONEER CORPORATION                  124A
PIR       720279108                     RETAIL             146E
                      PIER 1 IMPORTS INC DEL TRADE-HARDWARE,FURNITURE STORES
PIS       740434808                     TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
PIY       740434881                     TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
PKD       701081101                     OIL                134B
                      PARKER DRILLING CO AND GAS-CONTRACT DRILLING,EXPLORATION
PKE       700416209                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      PARK ELECTROCHEMICAL CORP.           114A
PKG       695156109                     PACKAGING-OTHER 136D
                      PACKAGING CORPORATION OF AMERICA
PKI       714046109                                        114A
                      PERKINELMER INC ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
PKO       740434501                     TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
PKS       83001P109   SIX FLAGS INC                        144D
                                        RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
PKS PRB   83001P505                     RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
                      SIX FLAGS INC (PIERS)                144D
PKX       730450103                     MINING,REFINING,FABRICATING-STEEL,IRON
                      POHANG IRON & STEEL CO. LTD 1/4TH SHR130D
PKY       70159Q104                     REAL ESTATE
                      PARKWAY PROPERTIES INC               414A
PKY PRA   70159Q302                     REAL ESTATE         RED
                      PARKWAY PROPERTIES INC 8.75% CUM414A PFD
PL        743674103                     INSURANCE-BROKERS,AGENTS
                      PROTECTIVE LIFE CORPORATION          410A
PL PRS    69340M204                     INSURANCE-BROKERS,AGENTS
                      PLC CAPITAL TRUST III                410A
PL PRT    693406209                     FINANCE COMPANIES08A
                      PLC CAPITAL TRUST I - TOPRS          4
PLA       728117300                     PUBLISHING-MAGAZINES
                      PLAYBOY ENTERPRISES INC              142B
PLA A     728117201                     PUBLISHING-MAGAZINES
                      PLAYBOY ENTERPRISES INC. CL A        142B
PLB       027070101                      PASTA BEVERAGES-BRANDED FOOD PRODUCTS
                      AMERICAN ITALIAN FOODS,COMPANY 118B
PLD       743410102                                        412A
                      PROLOGIS TRUST TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PLD PRD   743410508                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      PROLOGIS TRUST SER D                 412A
PLD PRE   743410607                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      PROLOGIS TRUST SER E                 412A
PLL       696429307                    M
                      PALL CORPORATION ANUFACTURING 180A
PLP       719217101                    CHEMICALS-SPECIALIZED
                                                           106B
                      PHOSPHATE RESOURCE PARTNERS LIMITED PARTNERSHIP
PLS       740434402                    TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
PLT       727493108                                        114D
                      PLANTRONICS INC.ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
PMB PR    740469200                    BANKS-MULTINATIONAL 402A
                      PREMIER CAPITAL TRUST I -TRUST PR. SEC.
PME       709668107                                        104C
                      PENTON MEDIA INCBUSINESS SUPPLIES AND SERVICES - SERVICES
PMF       72200R107                    CLOSED-END          406A
                      PIMCO MUNICIPAL INCOME FUNDINVESTMENT COMPANIES-BOND FUNDS
PMG       74683V100                    CLOSED-END          406A
                      PUTNAM MUNICIPAL BOND FUND INVESTMENT COMPANIES-BOND FUNDS
PMH       746920107                     HEALTH CARE        406C
                      PUTNAM TAX-FREECLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
PMI       69344M101                    INSURANCE-CARRIERS
                      PMI GROUP INC. (THE)                 410B
PMM       746823103                     MUNI INCM TRUST 406A
                      PUTNAM MANAGEDCLOSED-END INVESTMENT COMPANIES-BOND FUNDS
PMO       746922103                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      PUTNAM MUNI OPPORTUNITIES TST        406A
PMT       74683K104                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      PUTNAM MASTER INCOME TRUST           406A
PNC       693475105                    BANKS-REGIONAL INC
                      THE PNC FINANCIAL SERVICES GROUP 402B
PNC PRC   693475402                    BANKS-REGIONAL INC 1.60 CUM CV SR C
                      THE PNC FINANCIAL SERVICES GROUP 402B
PNC PRD   693475501                    BANKS-REGIONAL INC
                      THE PNC FINANCIAL SERVICES GROUP 402B1.80 CUM CV SR D
PNE       217252105                    CHEMICALS-DIVERSIFIED CHEMICALS
                      COPENE- PETROQUIMICA DO NORDESTE S.A.106A
PNF       72200T103                    CLOSED-END INVESTMENT
                                                           406A
                      PIMCO NEW YORK MUNICIPAL INCOME FUND COMPANIES-BOND FUNDS
PNG       707247102                    INSURANCE-CARRIERS
                      PENN-AMERICA GROUP INC               410B
PNK       723456109                    RECREATION          144B
                      PINNACLE ENTERTAINMENT INC SERVICES AND PRODUCTS-GAMING OPERATI
PNM       744499104                    UTILITIES-ELECTRIC302A
                      PUBLIC SERVICE NEW MEXICO            SERVICES
PNN       707389300                    BUSINESS SUPPLIES CORP
                                                           104A
                      PENN ENGINEERING & MANUFACTURING& SERVICE MACHINES AND EQUIPMEN
PNN A     707389102                    BUSINESS SUPPLIES CORP CLASS A
                                                           104A
                      PENN ENGINEERING & MANUFACTURING& SERVICE MACHINES AND EQUIPMEN
PNP       69806L104                    TRUSTS-REAL INC 412A
                      PAN PACIFIC RETAIL PROPERTIESESTATE INVESTMENT TRUSTS (REITS)
PNR       709631105   PENTAIR INC                          126E
                                       INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
PNW       723484101                    UTILITIES-ELECTRIC302A
                      PINNACLE WEST CAPITAL CORP.          SERVICES
PNX       71902E109                    DIVERSIFIED         416A
                      THE PHOENIX COMPANIES INC FINANCIAL SERVICES
PNY       720186105                    GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      PIEDMONT NATURAL GAS INC             304A
POB       71781M206                    DIVERSIFIED FINANCIAL SERVICES
                                                           416A
                      PHILADELPHIA AUTH FOR INDUSTRIAL DEVEL - INCOME BONDS
POC       693070104                    TRANSPORTATION 200A
                      P&O PRINCESS CRUISE PLC
POG       703224105                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      PATINA OIL & GAS CORPORATION         134B
POI       743663304                    ELECTRICAL EQUIPMENT
                      PROTECTION ONE INC                   112A
POL       73179P106                    CHEMICALS-DIVERSIFIED CHEMICALS
                      POLYONE CORPORATION                  106A
POM       737679100                    UTILITIES-ELECTRIC302A
                      POTOMAC ELECTRIC POWER CO            SERVICES
POM PRT   73767N208                    FINANCE COMPANIESTRUST I - TOPRS
                      POTOMAC ELECTRIC POWER COMPANY 08A   4
POP       732827100   POPE & TALBOT INC                    110D
                                       CONSTRUCTION-LUMBER, WOOD
POS       148867104                    SERVICES
                      CATALINA MARKETING CORP.             180B
POT       73755L107                    CHEMICALS-SPECIALIZED
                      POTASH CORP OF SASKATCHEWAN          106B
PP        740706106                    TRUSTS-REAL         412A
                      PRENTISS PROPERTIES TRUST ESTATE INVESTMENT TRUSTS (REITS)
PPB       740434204                    TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS   412C
PPD       740065107                    SERVICES
                      PRE-PAID LEGAL SERVICES, INC.        180B
PPE       700690100                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      PARK PLACE ENTERTAINMENT CORPORATION 128A
PPF       41013J107                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                                                           406B
                      JOHN HANCOCK PATRIOT PREFERRED DIV FUND
PPG       693506107                    MULTI-INDUSTRY
                      PPG INDUSTRIES INC CAPITAL           170A
PPL       69351T106   PPL CORPORATION                      SERVICES
                                       UTILITIES-ELECTRIC302A
PPL PRA   69351U202                     CORP 4.40% PFD     SERVICES
                      PPL ELECTRIC UTILUTILITIES-ELECTRIC302A
PPL PRB   69351U301                     CORP 4 1/2% PFD SERVICES
                      PPL ELECTRIC UTILUTILITIES-ELECTRIC302A
PPL PRC   693497208                    FINANCE COMPANIES08A4
                      PP&L CAPITAL TRUST 8.20% TRUST ORIG PRFD SECUR
PPL PRD   693498206                    FINANCE COMPANIES
                      PP & L CAPITAL TRUST II 8.10% (TOPRS)408A
PPL PRE      69352F204   PPL CORPORATION                       SERVICES
                                           UTILITIES-ELECTRIC302A
PPM          461368102                     CLOSED-END INCOME FUND
                                                              406A
                         INVESTMENT GRADE MUNICIPAL INVESTMENT COMPANIES-BOND FUNDS
PPP          730448107                      CO                134B
                         POGO PRODUCINGOIL AND GAS-CONTRACT DRILLING,EXPLORATION
PPP PRQ      73044P208                     OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                                                              134B
                         POGO TRUST I CUM QUART INCM CONV PFD SEC SERIES A QUIPS
PPR          72146W103                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                         PILGRIM PRIME RATE TRUST             406A
PPS          737464107                      INC.              412A
                         POST PROPERTIESTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PPS PRA      737464206                      INC 8 1/2% SER A CUM RED PFD
                                                              412A
                         POST PROPERTIESTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PPS PRB      737464305                      INC 7 5/8% SER B CUM RED PFD SHRS
                                                              412A
                         POST PROPERTIESTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PPS PRC      737464404                      INC 7 5/8% SER C 412A
                         POST PROPERTIESTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PPT          746853100                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                         PUTNAM PREMIER INCOME TRUST          406A
PPW PRA      695115204                     FINANCE COMPANIES08A
                                                              4
                         PACIFICORP CAPITAL I 8 1/4% CUM QT SER A (QUIPS)
PPW PRB      69511N205                     FINANCE COMPANIES08A
                                                              4
                         PACIFICORP CAPITAL II TRUST PFD SEC SER B
PQE          74346P102   ROQUEST COMPANY                      108B
                                           COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
PR           741437305                     TELECOMMUNICATIONS
                         PRICE COMMUNICATIONS CORP            306A
PRA          74267C106                     INSURANCE-CARRIERS 410B
                         PROASSURANCE CORPORATION (HOLDING COMPANY)
PRE          G6852T105   PARTNERRE LTD INSURANCE-CARRIERS     410B
PRE PRA      G6852T113                     INSURANCE-CARRIERS
                         PARTNERRE LTD 8% SER A CUM PRFD SHRS 410B
PRI          224044503                     TELECOMMUNICATIONS
                         COX COMMUNICATIONS INC (PRIZES) 306A
PRM          74157K101   PRIMEDIA INC.                        142B
                                           PUBLISHING-MAGAZINES
PRN          745075101                     CONSTRUCTION-CEMENT
                         PUERTO RICAN CEMENT INC              110C
PRS          74622E102                      INC               134C
                         PURE RESOURCES OIL AND GAS-INTEGRATED DOMESTIC REFINERS
PRX          717125108                     RESOURCES INC. 122A
                         PHARMACEUTICAL HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
PSA          74460D109   PUBLIC STORAGE INC                   412A
                                           TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PSA A        74460D729   PUBLIE STORAGE INC                   412A
                                           TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PSA PRA      74460D208                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         PUBLIC STORAGE INC 10% CUM SER A PFD 412A
PSA PRB      74460D307                     TRUSTS-REAL SER B PFD
                                                              412A
                         PUBLIC STORAGE INC 9.20% CUM ESTATE INVESTMENT TRUSTS (REITS)
PSA PRC      74460D505                     TRUSTS-REAL ESTATE C PFD
                                                              412A
                         PUBLIC STORAGE INC ADJ RATE CUM SER INVESTMENT TRUSTS (REITS)
PSA PRD      74460D604                     TRUSTS-REAL SER D PFD
                                                              412A
                         PUBLIC STORAGE INC 9.50% CUM ESTATE INVESTMENT TRUSTS (REITS)
PSA PRE      74460D703                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         PUBLIC STORAGE INC 10% CUM SER E PFD 412A
PSA PRF      74460D802                     TRUSTS-REAL SER F PFD
                                                              412A
                         PUBLIC STORAGE INC 9.75% CUM ESTATE INVESTMENT TRUSTS (REITS)
PSA PRI CL   74460D844                     TRUSTS-REAL ESTATE INVESTMENT
                                                               CUM
                         PUBLIC STORAGE INC DEP SHRS 8 5/8%412A PFD SER I TRUSTS (REITS)
PSA PRJ      74460D828                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                              412A
                         PUBLIC STORAGE INC 8% CUM FREF STOCK SER. J
PSA PRK      74460D778                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         PUBLIC STORAGE INC. PFD K            412A
PSA PRL      74460D760                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         PUBLIC STORAGE INC PFD L             412A
PSA PRM      74460D794                     TRUSTS-REAL PFD STOCK
                                                              412A
                         PUBLIC STORAGE INC 8.75% CUM ESTATE INVESTMENT TRUSTS (REITS)
PSA PRQ      74460D711   PUBLIC STORAGE INC                   412A
                                           TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PSA PRR      74460D687   PUBLIC STORAGE INC                   412A
                                           TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
PSC          718009608                     WATER SUPPLY
                         PHILADELPHIA SUBURBAN CORP COMPANIES 308A
PSD          745310102                     UTILITIES-ELECTRIC302A
                         PUGET ENERGY, INC (HOLDING COMPANY)   SERVICES
PSD PR       74531W201                     UTILITIES-ELECTRIC302A
                         PUGET SOUND ENERGY CAPITAL TRUST II   SERVICES
PSD PRC      745332775                     UTILITIES-ELECTRIC302A
                                                               SERVICES
                         PUGET SOUND ENERGY COMPANY 7.45% PREF STK SER II
PSO          705015105   PEARSON PLC       TELECOMMUNICATIONS 306A
PSR PRC      69360R208                     FINANCE COMPANIES08A
                         PSCO CAPITAL TRUST I - TOPRS         4
PSS          704379106                     RETAIL TRADE-SPECIALTY APPAREL SHOPS
                         PAYLESS SHOESOURCE INC (DELAWARE)    146F
PST PRA      693639205                     FINANCE COMPANIES SER
                                                              4
                         PSO CAPITAL I 8% TRUST ORIG PFD SEC 08A A (TOPRS)
PT           737273102                     TELECOMMUNICATIONS
                         PORTUGAL TELECOM SGPS S.A.           306A
PTA          707874103                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                         PENN TREATY AMERICAN CORPORATION     122A
PTC          698884103                      CORPORATION       108B
                         PAR TECHNOLOGY COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
PTM          746819101                       HIGH YIELD TST   406A
                         PUTNAM MANAGEDCLOSED-END INVESTMENT COMPANIES-BOND FUNDS
PTR          71646E100                     OIL AND GAS-CRUDE PRODUCTION
                         PETROCHINA COMPANY LIMITED           134A
PTV          695257105   PACTIV CORPORATIONPACKAGING-OTHER 136D
PTZ          745769109   PULITZER INC                         142A
                                           PUBLISHING-NEWSPAPER CHAINS
PUB       74463M106                    S.A.              104C
                      PUBLICIS GROUPE BUSINESS SUPPLIES AND SERVICES - SERVICES
PUK       74435K204                                      410A
                      PRUDENTIAL PLC INSURANCE-BROKERS,AGENTS
PV        717067102                     TECHNOLOGY AG 126E
                      PFEIFFER VACUUMINDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
PVA       707882106                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      PENN VIRGINIA CORPORATION          134B
PVC       72701P105                    HEALTH            122B
                      PLAN VISTA CORPORATION CARE SERVICES-HEALTH CARE FACILITIES
PVD       00709P108                    DIVERSIFIED FINANCIAL SERVICES
                                                         416A
                      ADMINISTRADORA DE FONDOS DE PENSIONS PROVIDA S.A.
PVH       718592108                    TEXTILE,APPAREL-CLOTHING COMPANIES
                      PHILLIPS-VAN HEUSEN CORP           148B
PVI       69830E209                    RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
                      PANAVISION INC (NEW)               144D
PVN       74406A102                    DIVERSIFIED FINANCIAL SERVICES
                      PROVIDIAN FINANCIAL CORPORATION 416A
PVR       707884102   PENN VIRGINIA RESOURCE PARTNER L.P.
PWG       738905405   POWERGEN PLC UTILITIES-ELECTRIC302ASERVICES
PWJ PRA   69366E201                    FINANCE PREF TRUST SECURITIES
                                                         4
                      PWG CAPITAL TRUST I 8.30%COMPANIES08A
PWJ PRB   69366F208                    FINANCE COMPANIES
                      PWG CAPITAL TRUST II - PR TRUST SEC408A
PWN       14754D100                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      CASH AMERICA INTERNATIONAL INC     146G
PWR       74762E102                     INC              114D
                      QUANTA SERVICESELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
PX        74005P104   PRAXAIR INC.                       106B
                                       CHEMICALS-SPECIALIZED
PXD       723787107                     RESOURCES COMPANY134C
                      PIONEER NATURALOIL AND GAS-INTEGRATED DOMESTIC REFINERS
PXR       704227107   PAXAR CORPORATION                  104B
                                       BUSINESS SUPPLIES AND SERVICES - SUPPLIES
PXT       G73018106   PXRE GROUP LTD INSURANCE-CARRIERS  410B
PY        705151207   PECHINEY                           130E
                                       MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
PYM       746781103                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      PUTNAM HIGH YIELD MUNI TRUST       406A
PYX       72813P100                    HEALTH            120A
                      PLAYTEX PRODUCTS INC. AND BEAUTY PRODUCTS-PERSONAL HEALTH PROD
PZB       725701106                    MULTI-INDUSTRY
                      PITTSTON BRINKS GROUP              170A
PZL       709323109                     STATE GAS-CRUDE PRODUCTION
                      PENNZOIL-QUAKEROIL ANDCOMPANY 134A
Q         749121109                    TELECOMMUNICATIONS306A
                      QWEST COMMUNICATIONS INTERNATIONAL INC
QQQ       631100104                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      100 INDEX TRACKING STOCK           406C
R         783549108   RYDER SYSTEM INC                   208A
                                       OTHER TRANSPORTATION SERVICES
RA        75621K106                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      RECKSON ASSOCIATES CORP.           412A
RA B      75621K304                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      RECKSON ASSOCIATES REALTY CORP 412A (B.)
RA PRA    75621K205                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      RECKSON ASSOCIATES REALTY CORP 412A 7.625% CV A
RAD       767754104   RITE AID CORP                      146C
                                       RETAIL TRADE-DRUG STORE CHAINS
RAH       751028101                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      RALCORP HOLDINGS INC. (NEW)        118B
RAL       751277302                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      RALSTON-RALSTON PURINA GROUP       118B
RAM       780076105                    MFG. CO.          124A
                      ROYAL APPLIANCE HOUSEHOLD GOODS-APPLIANCES
RAY       755103108                    MOTOR VEHICLES-PARTS AND EQUIPMENT
                      RAYTECH CORP HOLDING CO            132B
RBA       767744105                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                                                         146G
                      RITCHIE BROS AUCTIONEERS INCORPORATED
RBK       758110100                    TEXTILE,APPAREL-SHOES
                      REEBOK INTERNATIONAL LTD           148C
RBN       770196103                    INC               106A
                      ROBBINS & MYERS CHEMICALS-DIVERSIFIED CHEMICALS
RBS PRB   780097309                    BANKS-MULTINATIONAL
                      ROYAL BANK OF SCOTLAND PFD B       402A
RBS PRC   780097408                    BANKS-MULTINATIONAL
                      ROYAL BANK OF SCOTLAND NON CUM 402A
RBS PRD   780097606                    BANKS-MULTINATIONAL
                                                         402A
                      ROYAL BANK OF SCOTLAND GROUP PLC (THE) NON CUM PFD
RBS PRE   780097705                    BANKS-MULTINATIONAL
                                                         NON
                      ROYAL BANK OF SCOTLAND GROUP plc 402A CUM SER E
RBS PRF   780097804                    BANKS-MULTINATIONAL
                                                         402A
                      ROYAL BANK OF SCOTLAND GROUP PLC (THE) PFD F
RBS PRG   780097887                    BANKS-MULTINATIONAL
                                                         402A
                      ROYAL BANK OF SCOTLAND GROUP PLC (THE) PFD G
RBS PRH   780097879                    BANKS-MULTINATIONAL
                                                         402A
                      THE ROYAL BANK OF SCOTLAND GROUP PLC
RBS PRI   780097861                    BANKS-MULTINATIONAL
                                                         402A
                      THE ROYAL BANK OF SCOTLAND GROUP PLC . AMER DEP SHRS SERIES I
RBS PRJ   780097853                    BANKS-MULTINATIONAL
                                                         402A
                      THE ROYAL BANK OF SCOTLAND GROUP PLC (PRJ)
RBS PRK   780097820                    BANKS-MULTINATIONAL
                                                         402A
                      THE ROYAL BANK OF SCOTLAND GROUP PLC
RBS PRX   780097507                    BANKS-MULTINATIONAL
                      ROYAL BANK OF SCOTLAND X-CAPS -A 402A
RBT       617446232                    DEAN WITTER - BRIDGES
                                                         404A
                      MORGAN STANLEY BROKERAGE SERVICES (HIGH TECH35)
RBV       925524407   VIACOM INC                         144A
                                       RECREATION SERVICES AND PRODUCTS-BROADCASTING
RC        40049C102                    RECREATION V      144A
                      GRUPO RADIO CENTRO S.A. DE CSERVICES AND PRODUCTS-BROADCASTING
RCL       V7780T103                      CRUISES LTD.     208A
                      ROYAL CARIBBEANOTHER TRANSPORTATION SERVICES
RCN       775315104                     TELECOMMUNICATIONS
                      ROGERS WIRELESS COMMUNICIATIONS INC 306A
RCS       74936A101                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      RCM STRATEGIC GLOBAL GOV. FUND INC. 406C
RD        780257804                     OIL AND COMPANY (NEW)
                                                          134D
                      ROYAL DUTCH PETROLEUMGAS-INTEGRATED INTERNATIONAL REFINERS
RDA       755267101                     PUBLISHING-MAGAZINES
                      READERS DIGEST ASSOC. (THE) CLA NONV142B
RDB       755267200                     PUBLISHING-MAGAZINES
                      READER'S DIGEST ASSOC. INC. CL-B VTG142B
RDC       779382100                     OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      ROWAN COMPANIES INC                 134B
RDK       781258108                     MULTI-INDUSTRY
                      RUDDICK CORPORATION                 170A
RDN       750236101   RADIAN GROUP INC  INSURANCE-CARRIERS410B
RDO       749413100                     R                 146G
                      RDO EQUIPMENT COETAIL TRADE-OTHER RETAIL OPERATIONS
RDY       256135203                     PHARMACEUTICALS140A
                      DR REDDY'S LABORATORIES LIMITED
RE        G3223R108                     INSURANCE-CARRIERS
                      EVEREST RE GROUP LTD                410B
REG       758849103                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      REGENCY CENTERS CORPORATION         412A
REI       75952J108                     UTILITIES-ELECTRIC302A
                      RELIANT ENERGY INCORPORATED         SERVICES
REI PRA   404202202                     FINANCE COMPANIES08A
                                                          4
                      HL&P CAPITAL TRUST I 8.125% TRUST PFD SEC SER A
REI PRC   749490207                     UTILITIES-ELECTRIC302A
                      REI TRUST I - TOPRS                 SERVICES
REP       76026T205                     OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      REPSOL YPF S.A. AMERICAN DEP SHRS   134B
REP PRA   G7513K103                     FINANCE COMPANIES08A
                                                          4
                      REPSOL INTERNATIONAL CAPITAL LMT 7.45% NON CUM A
RES       749660106   RPC INC.                            134F
                                        OIL AND GAS-SERVICES AND EQUIPMENT
REV       761525500   REVLON INC                          120B
                                        HEALTH AND BEAUTY PRODUCTS-TOILETRIES, COSMETICS
REY       761695105                     COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
                      REYNOLDS & REYNOLDS CO. (THE)       108B
RF PR     75914H208                     BANKS-REGIONAL 402B
                      REGIONS FINANCING TRUST 1
RFI       19247R103                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      COHEN & STEERS TTL RTN RLTY FD      412A
RFS       74955J108                     LODGING,          128A
                      RFS HOTEL INVESTORS INC RESTAURANTS-HOTELS, MOTELS
RG        775109200                     TELECOMMUNICATIONS
                      ROGERS COMMUNICATIONS INC           306A
RGA       759351109                     INSURANCE-CARRIERS
                      REINSURANCE GROUP OF AMERICA        410B
RGB       068798107                     TEXTILE,APPAREL-SHOES
                      BARRY (R G) CORPORATION             148C
RGR       864159108                     RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
                      STURM RUGER & CO. INC.              144E
RGS       74956K104                     MULTI-SERVICE COMPANIES
                      RGS ENERGY GROUP INC                310A
RHA       762397107   RHODIA                              106A
                                        CHEMICALS-DIVERSIFIED CHEMICALS
RHB       759148109                     HEALTH            122B
                      REHABCARE GROUP INC CARE SERVICES-HEALTH CARE FACILITIES
RHD       74955W307                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      R H DONNELLEY CORPORATION           104C
RHI       770323103                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      ROBERT HALF INTL. INC.              104C
RI        781182100                     LODGING,RESTAURANTS-RESTAURANTS
                      RUBY TUESDAY INC (GEORGIA)          128B
RIG       G90078109                     OIL FOREX INC     134B
                      TRANSOCEAN SEDCO AND GAS-CONTRACT DRILLING,EXPLORATION
RIO PR    204412100                     MINING,REFINING,FABRICATING-STEEL,IRON
                      COMPANHIA VALE DO RIO DOCE          130D
RIT       76657T102                     HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      RIGHT CHOICE MANAGED CARE INC. 122B
RJF       754730109                     BROKERAGE SERVICES
                      RAYMOND JAMES FINANCIAL INC.        404A
RJR       76182K105                     TOBACCO
                      R. J. REYNOLDS TOBACCO HOLDINGS INC 152A
RKT       772739207   ROCK TENN COMPANY PAPER PRODUCTION  138A
RKY       217016104                     FOODS,            118A
                      ADOLPH COORS COMPANY BEVERAGES-BEVERAGES
RL        731572103                     RETAIL TRADE-SPECIALTY
                      POLO RALPH LAUREN CORPORATION 146F APPAREL SHOPS
RLF       19247W102                     CLOSED-END INVESTMENT FUND INC
                                                           REALTY
                      COHEN & STEERS ADVANTAGE INCOME406B COMPANIES-STOCK FUNDS
RLI       749607107   RLI CORP.         INSURANCE-CARRIERS410B
RLR PRB   75952F205                     FINANCE COMPANIES 4
                      RELIASTAR FINANCING II 8.10% (TOPRS) 08A
RMD       761152107   RESMED INC                          122A
                                        HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
RMG       12686C844                     TELECOMMUNICATIONS
                      CABLEVISION SYSTEMS CORPORATION306A   RAINBOW MEDIA GROUP
RML       782352108                     TEXTILE,APPAREL-CLOTHING COMPANIES
                      RUSSELL CORPORATION                 148B
RNE       616988101                      EASTERN EUROPE FUND INC
                                                          406C
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
RNR       G7496G103                     INSURANCE-CARRIERS
                      RenaissanceRe HOLDINGS LTD          410B
RNS       744593302                     FINANCE INC
                      MERRILL LYNCH DEPOSITORCOMPANIES08A 4
RNT       002535201   AARON RENTS INC SERVICES            180B
RNT A     002535300                     CLASS A
                      AARON RENTS INC SERVICES           180B
ROC       749651105                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      R.O.C. TAIWAN FUND (THE)           406C
ROG       775133101                    CHEMICALS-SPECIALIZED
                      ROGERS CORPORATION                 106B
ROH       775371107                    CHEMICALS-SPECIALIZED
                      ROHM AND HASS COMPANY              106B
ROK       773903109                    ELECTRONICS-TEST, CONTROL
                                                         114C
                      ROCKWELL INTERNATIONAL CORPORATION (NEW) INSTRUMENTS AND SYSTEM
ROL       775711104   ROLLINS INC      MULTI-INDUSTRY    170A
ROM PR    766889877                    MINING,REFINING,FABRICATING-COAL
                      RIO ALQOM LIMITED - PR SEC         130B
ROP       776696106                    INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
                      ROPER INDUSTRIES INC               126C
ROS       778529107                    TELECOMMUNICATIONS306A
                      ROSTELECOM CO OF LD AND INTERNATIONAL; TELECOM
ROU       779088103                    MINING,REFINING,FABRICATING-STEEL,IRON
                      ROUGE INDUSTRIES INC               130D
ROV       755081106                    MANUFACTURING 180A
                      RAYOVAC CORPORATION
ROW       779528108                    HOUSEHOLD GOODS-FURNISHINGS AND FIXTURES
                      THE ROWE COMPANIES                 124B
RPM       749685103   RPM INC                            154B
                                       WHOLESALE,DISTRIBUTORS-INDUSTRIAL PRODUCTS
RPO PRA   G75495104                    FINANCE COMPANIES08A
                      RHONE-POULENC OVERSEAS LTD         4
RPT       751452202                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      RAMCO-GERSHENSON PROPERTIES TRUST  412A
RRC       75281A109                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      RANGE RESOURCES CORPORATION        134B
RRI       75952B105                    UTILITIES-ELECTRIC302A
                      RELIANT RESOURCES INC              SERVICES
RS        759509102                     ALUMINUM CO.     130D
                      RELIANCE STEEL & MINING,REFINING,FABRICATING-STEEL,IRON
RSA       78004V202                    INSURANCE-CARRIERS410B
                      ROYAL & SUN ALLIANCE INSURANCE GROUP INC
RSC       761624105                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      REX STORES CORPORATION             146G
RSE       779273101                    REAL
                      ROUSE COMPANY (THE) ESTATE         414A
RSE PRB   779273309                    REAL ESTATE       414A
                      ROUSE COMPANY (THE) SER B CONV PREF STOCK
RSE PRZ   779272202                    FINANCE QRT INC PFD SEC
                                                         4
                      ROUSE CAPITAL 9 1/4% CUM COMPANIES08A (QUIPS)
RSG       760759100                    ENVIRONMENTAL CONTROL
                      REPUBLIC SERVICES INC              116A
RSH       750438103                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      RADIOSHACK CORPORATION             146G
RST       09688T106   BOCA RESORTS INC                   144D
                                       RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
RT        78375P107                    MINING,REFINING,FABRICATING-STEEL,IRON
                      RVERSON TULL INC (NEW)             130D
RTI       74973W107                    MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      RTI INTERNATIONAL METALS INC.      130E
RTN       755111507                    AEROSPACE         AND
                      RAYTHEON COMPANY (NEW) PARTS 102B EQUIPMENT
RTN PR    755111606   RAYTHEON COMPANY                   AND
                                       AEROSPACE PARTS 102B EQUIPMENT
RTP       767204100   RIO TINTO PLC    MULTI-INDUSTRY    170A
RUK       758212872                    MULTI-INDUSTRY
                      REED INTERNATIONAL P.L.C.          170A
RUS       782233100                     INC              144C
                      RUSS BERRIE & CORECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
RVT       780910105                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      ROYCE VALUE TRUST INC.             406B
RVT PR    780910204                    CLOSED-END INVESTMENT
                      ROYCE VALUE TRUST INC 8% CUM PFD 406B COMPANIES-STOCK FUNDS
RVT PRA   780910303                    CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                                                         406B
                      ROYCE VALUE TRUST INC 7.30% TAX AD CUM PFD STK
RWT       758075402   REDWOOD TRUST INC                  412A
                                       TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
RWT PRB   758075600                    TRUSTS-REAL CV CLASS B PFD STK
                                                         412A
                      REDWOOD TRUST INC 9.74% CUMESTATE INVESTMENT TRUSTS (REITS)
RWY       76009U104   RENT-WAY INC                       104C
                                       BUSINESS SUPPLIES AND SERVICES - SERVICES
RX        449934108                                      104C
                      IMS HEALTH INC BUSINESS SUPPLIES AND SERVICES - SERVICES
RY        780087102                    BANKS-REGIONAL 402B
                      ROYAL BANK OF CANADA
RYG       779915107                    CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      ROYAL GROUP TECHNOLOGIES LIMITED   110E
RYL       783764103   RYLAND GROUP INC                   110A
                                       CONSTRUCTION-RESIDENTIAL
RYN       754907103   RAYONIER INC.                      110D
                                       CONSTRUCTION-LUMBER, WOOD
RZT       761183102                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      RESORTQUEST INTERNATIONAL INC 128A
S         812387108                    RETAIL TRADE-DEPARTMENT STORE CHAINS
                      SEARS ROEBUCK COMPANY              146A
SAB       40048P104                      S A DE C V      154A
                      GRUPO CASA SABAWHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
SAC PR    837004308                    MULTI-SERVICE COMPANIES
                      SOUTH CAROLINA E G 5 PFD           310A
SAC PRT   78389A203                    FINANCE COMPANIES08A
                                                         4
                      SCE & G TRUST I TRUST PRFD SEC SERIES A
SAE       868511205   SUPER SOL LTD                      146D
                                       RETAIL TRADE-SUPERMARKETS, FOOD STORES
SAF       811183102                    CLOSED-END        406C
                      SCUDDER NEW ASIA FUND INC INVESTMENT COMPANIES-SPECIALTY FUNDS
SAH       83545G102                    RETAIL            146A
                      SONIC AUTOMOTIVE INC TRADE-DEPARTMENT STORE CHAINS
SAI PRW   86702N208                    FINANCE COMPANIES08A
                                                          4
                      SUNAMERICA CAPITAL TRUST III 8.30% (TOPRS)
SAM       100557107                    FOODS, BEVERAGES-BEVERAGES
                      BOSTON BEER COMPANY INC (THE)       118A
SAN       05965L105   BANCO SANTIAGO BANKS-REGIONAL 402B
SAP       803054204                    COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
                      SAP AKTIENGESELLSCHAFT              108A
SAT       04516X106                    TELECOMMUNICATIONS 306A
                      ASIA SATELLITE TELECOMMUNICATIONS HOLDING LIMITED
SAY       804098101                    SERVICES
                      SATYAM COMPUTER SERVICES LIMITED    180B
SBC       78387G103                    TELECOMMUNICATIONS
                      SBC COMMUNICATIONS INC.             306A
SBF       795477108                    CLOSED-END         406B
                      SALOMON BROTHERS FUND INC. INVESTMENT COMPANIES-STOCK FUNDS
SBG       79548R103                    CLOSED-END INVESTMENT
                      SALOMON BROS. 2008 WRLDWDE DLR 406A COMPANIES-BOND FUNDS
SBL       871508107                    ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
                      SYMBOL TECHNOLOGIES INC             114C
SBP       802809103                    BANKS-REGIONAL 402B
                      SANTANDER BANCORP HOLDING COMPANY
SBP PRA   059646208                    BANKS-REGIONAL 402B
                      BANCO SANTANDER PUERTO RICO 7% NONCUM PFD
SBR       785688102                    TRUSTS-OIL ROYALTY TRUSTS
                      SABINE ROYALTY TR UT BI             412B
SBT       78387G301                    TELECOMMUNICATIONS
                      SBC COMMUNICATIONS INC              306A
SBW       79548T109                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          406A
                      SALOMON BROTHERS WORLDWIDE INCM FUND INC
SC        822703609                    PUB LTD CO SH      134D
                      SHELL TRANS TDG OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
SCG       80589M102   SCANA CORPORATION                   310A
                                       MULTI-SERVICE COMPANIES
SCH       808513105                     CORP (THE)
                      CHARLES SCHWABBROKERAGE SERVICES    404A
SCI       783890106                                       114D
                      SCI SYSTEMS INC ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
SCL       858586100   STEPAN COMPANYCHEMICALS-SPECIALIZED 106B
SCL PR    858586209                     5 1/2% CV PFD
                      STEPAN COMPANY CHEMICALS-SPECIALIZED106B
SCM       871013108                    TELECOMMUNICATIONS 306A
                      SWISSCOM AG AMERCIAN DEPOSITARY SHARES
SCO       80917Q106   SCOR             INSURANCE-CARRIERS 410B
SCR A     811371707                    OTHER TRANSPORTATION
                      SEA CONTAINERS LTD CL A COMMON 208A SERVICES
SCR B     811371103                    OTHER TRANSPORTATION SERVICES
                      SEA CONTAINER LTD CL B COMMON       208A
SCS       858155203   STEELCASE INC                       104B
                                       BUSINESS SUPPLIES AND SERVICES - SUPPLIES
SCV A     806018107   SCANIA AB CLASS A                   132A
                                       MOTOR VEHICLES-AUTO AND TRUCK
SCV B     806018206   SCANIA AB CLASS B                   132A
                                       MOTOR VEHICLES-AUTO AND TRUCK
SCX       855668109                     CL A COMMON       126E
                      STARRETT L.S. CO.INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
SCZ       81413P204                     GROUP INCORPORATED412A
                      SECURITY CAPITALTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SCZ A     81413P105                     GROUP INCORPORATED CLASS A
                                                          412A
                      SECURITY CAPITALTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SDA       786326108   SADIA S.A.                          118C
                                       FOODS, BEVERAGES-PROCESSING AND PRODUCTION
SDC       G7805C108                    OIL AND GAS-CONTRACT
                                                          134B
                      SANTA FE INTERNATIONAL CORPORATION DRILLING,EXPLORATION
SDE       852061605                    TELECOMMUNICATIONS
                      SPRINT CORPORATION                  306A
SDS       867363103                    COMPUTERS,         108B
                      SUNGARD DATA SYSTEMS INC DATA SYSTEMS-DATA PROCESSING, SOFTWA
SDT       825863103                                       130D
                      SIDERCA S.A. I.C MINING,REFINING,FABRICATING-STEEL,IRON
SE        817826209   7-ELEVEN INC                        118D
                                       FOODS, BEVERAGES-WHOLESALERS
SEE       81211K100                    PACKAGING-OTHER 136D
                      SEALED AIR CORPORATION CV PFD STK SER A
SEE PRA   81211K209                    PACKAGING-OTHER 136D
                      SEALED AIR CORPORATION
SEH       847220209                    CHEMICALS-SPECIALIZED
                      SPARTECH CORPORATION                106B
SEI       816074306   SEITEL INC.                         134F
                                       OIL AND GAS-SERVICES AND EQUIPMENT
SEL       816344105                     MUNI FUND INC.    406A
                      SELIGMAN SELECT CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
SEM       370787103                    ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      GENERAL SEMICONDUCTOR INC           114A
SEN       78412D109                    U                  SERVICES
                      SEMCO ENERGY INCTILITIES-ELECTRIC302A
SEN PRI   78412D307                    U                  SERVICES
                      SEMCO ENERGY INCTILITIES-ELECTRIC302A
SEN PRL   81662F204                    UTILITIES-ELECTRIC302A
                      SEMCO CAPITAL TRUST I               SERVICES
SEO       86210M106   STORA ENSO OYJ PAPER PRODUCTION     138A
SEP PR    W92947212                    DIVERSIFIED FINANCIAL SERVICES
                      AKTIEBOLAGET SVENSK ESPTKRDT        416A
SEP PRA   W92947246                    DIVERSIFIED PFD CAP SEC SER B
                                                          416A
                      AB SVENSK EXPORTKREDIT EXCFINANCIAL SERVICES
SF        860630102                    BROKERAGE SERVICES
                      STIFEL FINANCIAL CORP               404A
SFA       808655104                    ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      SCIENTIFIC ATLANTA INC.             114B
SFD       832248108                    FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      SMITHFIELD FOODS INC                118C
SFE       786449108                    COMPUTERS,        108C
                      SAFEGUARD SCIENTIFICS INC. DATA SYSTEMS-PERIPHERAL DEVICES AND S
SFF       802013102                     TRUST GAS-CRUDE PRODUCTION
                      SANTE FE ENERGY OIL AND(SPERS)     134A
SFG       852891100                    INSURANCE-BROKERS,AGENTS
                      STANCORP FINANCIAL GROUP INC       410A
SFI       45031U101                    T                 412A
                      STAR FINANCIAL INCRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SFI PRB   45031U200                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      STAR FINANCIAL INC (PRB)           412A
SFI PRC   45031U309                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      STAR FINANCIAL INC (PRC)           412A
SFI PRD   45031U408                    T                 412A
                      STAR FINANCIAL INCRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SFN       848420105                    BUSINESS SUPPLIES AND SERVICES - SERVICES
                      SPHERION CORPORATION               104C
SFP       795757103   SALTON INC                         124A
                                       HOUSEHOLD GOODS-APPLIANCES
SFY       870738101                    OIL AND           134A
                      SWIFT ENERGY COMPANY GAS-CRUDE PRODUCTION
SGF       82929L109                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      THE SINGAPORE FUND INC.            406C
SGG       784188203                    MANUFACTURING
                      SGL CARBON AKTIENGESELLSCHAFT 180A
SGH       85512C204                    OTHER GAS SERVICES
                      STAR GAS PARTNERS L P SR SB UTS 304C
SGI       827056102                     INC.             108A
                      SILICON GRAPHICSCOMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
SGK       806373106   SCHAWK INC.      MANUFACTURING 180A
SGL       862719101                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      STRATEGIC GLOBAL INCOME FUND       406A
SGP       806605101                    PHARMACEUTICALS140A
                      SCHERING PLOUGH CORP
SGR       820280105                    MANUFACTURING 180A
                      SHAW GROUP INC (THE)
SGU       85512C105                    OTHER
                      STAR GAS PARTNERS L P GAS SERVICES 304C
SGY       861642106                    OIL AND GAS-CRUDE PRODUCTION
                      STONE ENERGY CORPORATION           134A
SHI       82935M109                    MANUFACTURING 180A
                      SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
SHR       806585204                    PHARMACEUTICALS140A
                      SCHERING AKTIENGESELLSCHAF
SHS       804137107                    MOTOR VEHICLES-PARTS AND EQUIPMENT
                      SAUER -DANFOSS INC.                132B
SHU       82567D104                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      SHURGARD STORAGE CENTERS INC. 412A
SHU PRB   82567D203                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                         412A
                      SHURGARD STORAGE CENTERS INC 8.80% SER B CUM PFD
SHU PRC   82567D302                    TRUSTS-REAL INC 8.7% SERIES C CUM
                                                         412A
                      SHURGUARD STORAGE CENTERSESTATE INVESTMENT TRUSTS (REITS)
SHU PRD   82567D401                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      SHURGARD STORAGE CENTER INC        412A
SHW       824348106                    RETAIL TRADE-HARDWARE,FURNITURE STORES
                      SHERWIN-WILLIAMS CO                146E
SI        826197501                    MANUFACTURING 180A
                      SIEMENS AKTIENGESELLSCHAFT
SIB       857550107                    BANKS-SAVINGS AND LOAN ASSOCIATIONS
                      STATEN ISLAND BANCORP INC          402C
SID       20440W105                    MINING,REFINING,FABRICATING-STEEL,IRON
                      COMPANHIA SIDERURGICA NACIONAL 130D
SIE       826322109                    HEALTH CARE       122B
                      SIERRA HEALTH SERVICES INC SERVICES-HEALTH CARE FACILITIES
SIH       P8797T133                    RECREATION SERVICES
                      SUN INTERNATIONAL HOTELS LIMITED 144BAND PRODUCTS-GAMING OPERATI
SII       832110100                    OIL INC.          134F
                      SMITH INTERNATIONALAND GAS-SERVICES AND EQUIPMENT
SIZ       830137105                    TRUSTS-REAL       412A
                      SIZELER PROPERTY INVESTORS ESTATE INVESTMENT TRUSTS (REITS)
SJH       V8726M103                     LTD              208A
                      STEIMAR SHIPPINGOTHER TRANSPORTATION SERVICES
SJI       838518108                    GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      SOUTH JERSEY INDS INC.             304A
SJI PRT   78427Q202                    FINANCE COMPANIES08A
                                                         4
                      SJG CAPITAL TRUST 8.35% PREF SECURITIES
SJM       832696306   THE JM SMUCKER CO                  118B
                                       FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
SJR       82028K200                    RECREATION SERVICES AND PRODUCTS-BROADCASTING
                      SHAW COMMUNICATIONS INC            144A
SJR PRA   82028K606                    RECREATION SERVICES AND PRODUCTS-BROADCASTING
                                                         144A
                      SHAW COMMUNICATIONS INC 8.45% SER A CANADIAN PFD - COPRS
SJR PRB   82028K705                    RECREATION SERVICES AND PRODUCTS-BROADCASTING
                      SHAW COMMUNICATIONS - COPRS        144A
SJT       798241105                    TRUSTS-OIL        412B
                      SAN JUAN BASIN ROYALTY TR ROYALTY TRUSTS
SKE       84855W109                    OIL AND GAS-CRUDE PRODUCTION
                      SPINNAKER EXPLORATION COMPANY 134A
SKI       029654308                    LODGING,          128A
                      AMERICAN SKIING COMPANY RESTAURANTS-HOTELS, MOTELS
SKM       78440P108   SK TELECOM CO LTDTELECOMMUNICATIONS306A
SKO       824911101                    RETAIL TRADE-DISCOUNT VARIETY CHAINS
                      SHOPKO STORES INC. (WISCONSIN)     146B
SKP       78402P104                    INSURANCE-CARRIERS
                      SCPIE HOLDINGS INC                 410B
SKS       79377W108   SAKS INCORPORATED                  146F
                                       RETAIL TRADE-SPECIALTY APPAREL SHOPS
SKT       875465106                    OUTLET CENTERS 412A
                      TANGER FACTORY TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SKT PRA   875465205                    OUTLET CNTRS 1/10412A CV
                                                          CUM
                      TANGER FACTORY TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SKX       830566105                    TEXTILE,APPAREL-SHOES
                      SKECHERS U.S.A. INC                148C
SKY       830830105   SKYLINE CORP                        110A
                                        CONSTRUCTION-RESIDENTIAL
SL        784413106   S L INDUSTRIES INC                  112A
                                        ELECTRICAL EQUIPMENT
SLA       029570108                      PORTFOLIO INVESTMENT COMPANIES-BOND FUNDS
                      AMERICAN SELECTCLOSED-ENDINC.       406A
SLB       806857108   SCHLUMBERGER LTD  MULTI-INDUSTRY    170A
SLC       866796105                     DIVERSIFIED FINANCIAL INC
                                                          416A
                      SUN LIFE FINANCIAL SERVIVES OF CANADA SERVICES
SLE       803111103                                       118B
                      SARA LEE CORP FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
SLG       78440X101                     CORP              412A
                      SL GREEN REALTY TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SLG PRA   78440X200                     CORP PFD INCOME EQ RED SHRS
                                                          412A
                      SL GREEN REALTY TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SLI       78442T108   SLI INC                             112A
                                        ELECTRICAL EQUIPMENT
SLM       90390U102                     D                 416A
                      USA EDUCATION INCIVERSIFIED FINANCIAL SERVICES
SLM PR    863871208                     DIVERSIFIED FINANCIAL SERVICES
                      STUDENT LN MKTNG ASSN SERIES A 416A
SLM PRA   90390U201                     DIVERSIFIED FINANCIAL SERVICES
                      USA EDUCATION INC PFD A             416A
SLR       834182107                     B                 104C
                      SOLECTRON CORP. USINESS SUPPLIES AND SERVICES - SERVICES
SLT       828408104                     TELECOMMUNICATIONS
                      SILVERLINE TECHNOLOGIES LIMITED 306A
SM        865580104   SULZER MEDICA LTD                   122A
                                        HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
SMF       831683107   SMART & FINAL INC.                  118D
                                        FOODS, BEVERAGES-WHOLESALERS
SMG       810186106                      (THE)            154A
                      SCOTTS COMPANYWHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
SMP       853666105                     MOTOR VEHICLES-PARTS AND EQUIPMENT
                      STANDARD MTR PRODS INC              132B
SMT       866239106                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      SUMMIT PROPERTIES, INC.             412A
SMV A     83169H105                     OIL               134F
                      SMEDVIG asa CLASS A AND GAS-SERVICES AND EQUIPMENT
SMV B     83169H204                     OIL               134F
                      SMEDVIG asa CLASS B AND GAS-SERVICES AND EQUIPMENT
SNA       833034101                     INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
                      SNAP-ON INCORPORATED                126E
SNE       835699307                                       124A
                      SONY CORP ADR HOUSEHOLD GOODS-APPLIANCES
SNF       846330108                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      SPAIN FUND INC. (THE)               406C
SNH       81721M109                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      SENIOR HOUSING PROPERTIES TRUST 412A
SNH PRZ   78460V209                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      SNH CAPITAL TRUST I                 412A
SNN       83175M205                     HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
                      SMITH & NEPHEW PLC (NEW)            122A
SNP       16941R108                       & CHEMICAL CORPORATION
                                                          134D
                      CHINA PETROLEUMOIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
SNS       857873103                     LODGING,RESTAURANTS-RESTAURANTS
                      THE STEAK N SHAKE COMPANY           128B
SNV       87161C105                     BANKS-REGIONAL 402B
                      SYNOVUS FINANCIAL CORP
SO        842587107   SOUTHERN CO.                        SERVICES
                                        UTILITIES-ELECTRIC302A
SO PRA    84258T208                     FINANCE COMPANIES -QUIPS
                                                          4
                      SOUTHERN COMPANY CAPITAL TRUST III08A
SO PRB    842636201                     FINANCE COMPANIES08A
                                                          4
                      SOUTHERN COMPANY CAPITAL TRUST IV - TOPRS
SO PRC    842637209                     FINANCE COMPANIES08A
                      SOUTHERN COMPANY CAP TRUST V - QUIPS4
SOA       842157109                       FUND INC.       406C
                      SOUTHERN AFRICACLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
SOI       834376105   SOLUTIA INC                         106A
                                        CHEMICALS-DIVERSIFIED CHEMICALS
SOL       834092108                     HEALTH            122A
                      SOLA INTERNATIONAL INC. CARE SERVICES-EQUIPMENT AND SUPPLIES
SON       835495102                     PACKAGING-OTHER 136D
                      SONOCO PRODUCTS COMPANY
SOR       836144105   SOURCE CAPITAL INC                  406B
                                        CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
SOR PR    836144204                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      SOURCE CAPITAL 2.40PFD              406B
SOV       845905108                     BANKS-REGIONAL 402B
                      SOVEREIGN BANCORP INC
SOV PR    845905306                     BANKS-REGIONAL 402B
                      SOVEREIGN BANCORP INC
SP        84749R100                     HEALTH INC        122A
                      SPECIALITY LABORATORIESCARE SERVICES-EQUIPMENT AND SUPPLIES
SPA       847235108                                       114D
                      SPARTON CORP ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
SPC       792860108                     INSURANCE-CARRIERS
                      ST. PAUL COMPANIES INC. (THE)       410B
SPF       85375C101                     CONSTRUCTION-RESIDENTIAL
                      STANDARD PACIFIC CORP.              110A
SPG       828806109                     TRUSTS-REAL       412A
                      SIMON PROPERTY GROUP INC. ESTATE INVESTMENT TRUSTS (REITS)
SPG PRB   828806406                     TRUSTS-REAL ESTATEPREFERRED STOCK
                                                          B INVESTMENT TRUSTS (REITS)
                      SIMON PROPERTY GROUP, INC SERIES 412A
SPG PRF   828806604                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      SIMON PROPERTY GROUP INC 8 3/4% SERIES F CUM PFD
SPG PRG   828806505                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      SIMON PROPERTY GROUP INC 7.89% SERIES G
SPH       864482104                     OTHER GAS SERVICES
                      SUBURBAN PROPANE PARTNERS L P 304C
SPI       81013T705                     PLC               310A
                      SCOTTISH POWER MULTI-SERVICE COMPANIES
SPM       84856M209   SPIRENT PLC                         114D
                                        ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
SPN       868157108                     OIL AND GAS-SERVICES AND EQUIPMENT
                      SUPERIOR ENERGY SERVICE INC         134F
SPP       803069202   SAPPI LIMITED     PAPER PRODUCTION  138A
SPS PRT   845739200                     FINANCE COMPANIES08A
                                                          4
                      SOUTHWESTERN PUBLIC SERVICE CAPITAL I 7.85% TR PFD
SPW       784635104   SPX CORPORATION                     132B
                                        MOTOR VEHICLES-PARTS AND EQUIPMENT
SPY       78462F103                     CLOSED-END INVESTMENT
                                                          406C
                      STANDARD & POOR'S DEPOSITARY RECEIPTS COMPANIES-SPECIALTY FUNDS
SQA A     817320104                     CHEMICALS-SPECIALIZED
                      SEQUA CORPORATION CL A              106B
SQA B     817320203                                       106B
                      SEQUA CORP CL B CHEMICALS-SPECIALIZED
SQA PR    817320302                     CHEMICALS-SPECIALIZED
                      SEQUA CORP 5 CUM CONV PR            106B
SQF       816343107                     CLOSED-END        406A
                      SELIGMAN QUAL MUNI FUND INC.INVESTMENT COMPANIES-BOND FUNDS
SQM       833635105                     CHEMICALS-SPECIALIZED
                                                          106B
                      SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
SQM A     833636103                     CHEMICALS-SPECIALIZED
                                                          106B
                      SOCIEDAD QUIMICA Y MINERA DE CHILE S A CL A
SR        853887107                     BUSINESS SUPPLIES AND
                      STANDARD REGISTER COMPANY (THE) 104B SERVICES - SUPPLIES
SRA       81752M101   SERONO S.A.       PHARMACEUTICALS140A
SRE       816851109                                       310A
                      SEMPRA ENERGY MULTI-SERVICE COMPANIES
SRE PRA   81685Q203                     MULTI-SERVICE 8.90% PFD SER A
                                                          310A
                      SEMPRA ENERGY CAPITAL TRUST I COMPANIES
SRF       812404200                     FINANCE COMPANIES08A
                      SEARS ROEBUCK ACCEPTANCE CORP -4NOTES
SRH       812404309                     FINANCE COMPANIES08A
                      SEARS ROEBUCK ACCEPTANCE CORP -4NOTES
SRI       86183P102                                       114D
                      STONERIDGE INC ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
SRM       817265101                     ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      SENSORMATIC ELECTRONICS CORP. 114D
SRP       826428104                     UTILITIES-ELECTRIC302A
                      SIERRA PACIFIC RESOURCES            SERVICES
SRP PRT   826433203                     FINANCE COMPANIES (TOPRS)
                                                          4
                      SIERRA PACIFIC POWER CAPITAL I 8.60%08A
SRR       863314100                                       148C
                      STRIDE-RITE CORPTEXTILE,APPAREL-SHOES
SRT       85569C107   STARTEK INC                         104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
SRV       817565104                     S
                      SERVICE CORP INTL ERVICES           180B
SRZ       86768K106                     HEALTH CARE       122B
                      SUNRISE ASSISTED LIVING INC SERVICES-HEALTH CARE FACILITIES
SSD       829073105                     MANUFACTURING 180A
                      SIMPSON MANUFACTURING CO INC
SSP       811054204                     PUBLISHING-NEWSPAPER
                      SCRIPPS (THE E.W.) COMPANY (NEW) 142A CHAINS
SSR       784646200                     FINANCE COMPANIES08A
                      SSBH CAPITAL I 7.20% (TRUPS)        4
SSS       84610H108                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      SOVRAN SELF STORAGE INC.            412A
SSS PRB   84610H207                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      SOVRAN SELF STORAGE INC 9.85% SR-BPF412A
ST        784626103                     INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
                      SPS TECHNOLOGIES INC                126E
STC       860372101                     INSURANCE-CARRIERS
                      STEWART INFORMATION SERVICES CORP.  410B
STD       05964H105                     BANKS-MULTINATIONAL
                      BANCO SANTANDER CENTRAL HISPANO S.A.402A
STE       859152100   STERIS CORPORATION                  122A
                                        HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
STI       867914103   SUNTRUST BANKS INCBANKS-REGIONAL 402B
STJ       790849103                     HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      ST JUDE MEDICAL INC                 122B
STK       862111200                     COMPUTERS,        108C
                      STORAGE TECHNOLOGY CORP DATA SYSTEMS-PERIPHERAL DEVICES AND S
STL       859158107   STERLING BANCORP  BANKS-REGIONAL 402B
STM       861012102                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      STMICROELECTRONICS N V              114A
STN       857689103                     RECREATION SERVICES AND PRODUCTS-GAMING OPERATI
                      STATION CASINOS INC                 144B
STO       85771P102   STATOIL ASA                         134A
                                        OIL AND GAS-CRUDE PRODUCTION
STR       748356102                     GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      QUESTAR CORPORATION                 304A
STT       857477103                     DIVERSIFIED       416A
                      STATE STREET CORPORATION FINANCIAL SERVICES
STU       863902102                     DIVERSIFIED FINANCIAL SERVICES
                      STUDENT LOAN CORP. (THE)            416A
STW       853258101                     TOBACCO
                      STANDARD COMMERCIAL CORP            152A
STZ       21036P108                     FOODS, BEVERAGES-BEVERAGES
                      CONSTELLATION BRANDS INC            118A
STZ B     21036P207                     FOODS, BEVERAGES-BEVERAGES
                      CONSTELLATION BRANDS INC CLASS B)   118A
SU        867229106                     OIL               134A
                      SUNCOR ENERGY INC AND GAS-CRUDE PRODUCTION
SU PRA    867229601                     OIL PREFERRED SECURITIES
                                                          134A
                      SUNCOR ENERGY INC -AND GAS-CRUDE PRODUCTION
SUA       002920304                     BANKS-REGIONAL 402B
                      ABBEY NATIONAL GROUP 7% PREPETUAL CAP. SEC.
SUD       002920502                     BANKS-REGIONAL 402B
                      ABBEY NATIONAL PLC - PERPETUAL SUB CAP SEC
SUG       844030106                   GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                      SOUTHERN UNION COMPANY             304B
SUG PRA   844038208                   FINANCE COMPANIES08A
                                                         4
                      SOUTHERN UNION FINANCING 9.48% SER. I - TOPRS
SUI       866674104                    INC.              412A
                      SUN COMMUNITIESTRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SUN       86764P109   SUNOCO INC                         134C
                                      OIL AND GAS-INTEGRATED DOMESTIC REFINERS
SUP       868168105                   MOTOR VEHICLES-PARTS AND EQUIPMENT
                      SUPERIOR INDUSTRIES INTL. INC.     132B
SUR       12612L108                   INSURANCE-CARRIERS
                      CNA SURETY CORPORATION             410B
SUS       861907103                                      412A
                      STORAGE USA INC.TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
SUT       868365107                   ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      SUPERIOR TELECOM INC               114B
SUT PRA   86836P202                    - TRUST CONV PR SEC
                                                         112A
                      SUPERIOR TRUST IELECTRICAL EQUIPMENT
SV        860831106                   DIVERSIFIED FINANCIAL SERVICES
                      STILWELL FINANCIAL INC             416A
SVA PR    804788206                   UTILITIES-ELECTRIC - TRUPS
                                                         SERVICES
                      SAVANNAH ELECTRIC CAPITAL TRUST I 302A
SVC PR    861504207                    5 PREF            118B
                      TOKELY-VAN CAMPFOODS, BEVERAGES-BRANDED FOOD PRODUCTS
SVM       81760N109                   BUSINESS SUPPLIES AND SERVICES - SERVICES
                      SERVICEMASTER COMPANY (THE)        104C
SVU       868536103                                      118D
                      SUPERVALU INC FOODS, BEVERAGES-WHOLESALERS
SWC       86074Q102                   MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                      STILLWATER MINING COMPANY          130E
SWK       854616109                                      110E
                      STANLEY WORKS CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
SWM       808541106                   PAPER PRODUCTION   138A
                      SCHWEITZER-MAUDUIT INTERNATIONAL INC
SWN       845467109                   GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      SOUTHWESTERN ENERGY CO.            304A
SWO PRA   870695202                   FINANCE COMPANIES08A
                                                         4
                      SWEPCO CAPITAL 1 7.85% TRUST PRF SEC SER A
SWS       845224104                   BROKERAGE SERVICES
                      SOUTHWEST SECURITIES GROUP INC 404A
SWW       82980K107                   BUSINESS SUPPLIES AND SERVICES - SERVICES
                      SITEL CORPORATION                  104C
SWX       844895102                   GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      SOUTHWEST GAS CORP                 304A
SWX PRA   844887208                   FINANCE 9.125% (TOPRS)
                                                         4
                      SOUTHWEST GAS CAPITAL I COMPANIES08A
SWY       786514208   SAFEWAY INC.                       146D
                                      RETAIL TRADE-SUPERMARKETS, FOOD STORES
SWZ       870875101                   CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                      SWISS HELVETIA FUND (THE) INC.     406C
SXA       002920601                   BANKS-REGIONAL 402B
                      ABBEY NATIONAL PLC 7.25%
SXC       830018107                   LODGING, RESTAURANTS-HOTELS, MOTELS
                      SIX CONTINENTS PLC                 128A
SXI       854231107                   MULTI-INDUSTRY
                      STANDEX INTERNATIONAL CORP         170A
SXT       81725T100                   FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      SENSIENT TECHNOLOGIES CORPORATION  118B
SY        871130100   SYBASE INC                         108B
                                      COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
SYD       871142105                   HEALTH AND BEAUTY PRODUCTS-PERSONAL HEALTH PROD
                      SYBRON DENTAL SPECIALTIES INC      120A
SYK       863667101                   HEALTH             122A
                      STRYKER CORPORATION CARE SERVICES-EQUIPMENT AND SUPPLIES
SYM       871551107   SYMS CORPORATION                   146F
                                      RETAIL TRADE-SPECIALTY APPAREL SHOPS
SYT       87160A100   SYNGENTA AG                        106B
                                      CHEMICALS-SPECIALIZED
SYX       871851101   SYSTEMAX INC                       104B
                                      BUSINESS SUPPLIES AND SERVICES - SUPPLIES
SYY       871829107   SYSCO CORP                         118D
                                      FOODS, BEVERAGES-WHOLESALERS
SZ        98160A107                   LODGING,RESTAURANTS-RESTAURANTS
                      WORLDWIDE RESTAURANT CONCEPTS 128B INC
SZA       865077101                   FOODS, BEVERAGES-PROCESSING AND PRODUCTION
                      SUIZA FOODS CORPORATION            118C
SZE       864686100   SUEZ            MULTI-INDUSTRY     170A
T         001957109   AT&T CORPORATIONMULTI-INDUSTRY     170A
TAC       89346D107                   UTILITIES-ELECTRIC302A
                      TRANSALTA CORPORATION              SERVICES
TAI       893506105                   CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      TRANSAMERICA INCOME SHS INC        406A
TAP PRA   893931204                   FINANCE COMPANIES08A
                                                         4
                      TRAVELERS P&C CAPITAL I 8.08% TR PFD SEC
TAP PRB   89420B209                   FINANCE COMPANIES08A
                                                         4
                      TRAVELERS P&C CAPITAL II 8% TRUST PFD SEC
TAR       879378206                   TELECOMMUNICATIONS
                      TELEFONICA DE ARGENTINA S.A.       306A
TBC       876553306                   FOODS,             118B
                      TASTY BAKING COMPANY BEVERAGES-BRANDED FOOD PRODUCTS
TBE       87943B102                   TELECOMMUNICATIONS S.A
                      TELE LESTE CELULAR PARTICIPACOES 306A
TBH       879287308                   TELECOMMUNICATIONS
                      TELECOM BRAS-TELEBRAS ADS 1 DP 306A
TBL       887100105                   TEXTILE,APPAREL-SHOES
                      TIMBERLAND COMPANY (THE)           148C
TCB       872275102                   BANKS-REGIONAL 402B
                      TCF FINANCIAL CORPOATION
TCC       89288R106                   REAL ESTATE
                      TRAMMELL CROW COMPANY              414A
TCH       88018X102                    WORLD FND INVESTMENT
                      TEMPLETON CHINACLOSED-END INC. 406C COMPANIES-SPECIALTY FUNDS
TCI       893617209                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      TRANSCONTINENTAL RLTY INVSTRS 412A
TCL PR    893525204                    FINANCE COMPANIES (TOPRS) PFD
                                                         OR
                      TRANSCANADA CAPITAL 8.75% CUM TR 408A
TCM       G9144B106   TYCOM LTD        TELECOMMUNICATIONS306A
TCN       87924Y105                    TELECOMMUNICATIONS
                      TELE NORTE CELULAR PARTICIPACOES306AS.A
TCO       876664103                    REAL
                      TAUBMAN CENTERS INC. ESTATE        414A
TCO PRA   876664202                    REAL ESTATE       414A
                      TAUBMAN CENTERS INC 8.30% CUM RED PFD
TCP       87952L108                    TELECOMMUNICATIONS
                      TELESP CELULAR PARTICIPACOES S.A 306A
TCR       21922V102                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CORNERSTONE REALTY INCOME TRUST INC412A
TCR PR    21922V201                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      CORNERSTONE REALTY INCOME TRUST INC412A
TCT       892081100                     TRUST (THE)      412A
                      TOWN & COUNTRY TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
TD        891160509                    BANKS-MULTINATIONAL
                      TORONTO DOMINION BANK (THE)        402A
TDF       88018T101                    CLOSED-END        406C
                      TEMPLETON DRAGON FUND INC. INVESTMENT COMPANIES-SPECIALTY FUNDS
TDI       901476101                    INDUSTRIAL MACHINERY AND EQUIPMENT-TRANSMISSIONS
                      TWIN DISC.INCORPORATED             126D
TDK       872351408                    MULTI-INDUSTRY
                      TDK CORP AMER DEP SH               170A
TDP       879384204                    TELECOMMUNICATIONS
                      TELEFONICA DEL PERU S A (NEW)      306A
TDR       89612A100   TRICOM S.A.      TELECOMMUNICATIONS306A
TDW       886423102                    OIL AND GAS-SERVICES AND EQUIPMENT
                      TIDEWATER INC. (NEW)               134F
TDY       879360105                    AEROSPACE PARTS 102B
                                                         AND
                      TELEDYNE TECHNOLOGIES INCORPORATED EQUIPMENT
TE        872375100                                      SERVICES
                      TECO ENERGY INC UTILITIES-ELECTRIC302A
TE PRT    87875R208                    UTILITIES
                      TECO CAPITAL TRUST I               300A
TEA       880190103                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                         406C
                      TEMPLETON EMERGING MKTS APPR. FUND INC.
TED PRE   889175873                    UTILITIES-ELECTRIC302A
                      TOLEDO EDISON 8.84 PFD             SERVICES
TED PRF   889175865                    UTILITIES-ELECTRIC302A
                      TOLEDO EDISON 2.365 PFD            SERVICES
TED PRK   889175782                    UTILITIES-ELECTRIC302A
                      TOLEDO EDISON ADJ RT               SERVICES
TED PRL   889175774                    UTILITIES-ELECTRIC302A
                      TOLEDO EDISON ADJ RATE PFD B       SERVICES
TEE       63623G109                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      NATIONAL GOLF PROPERTIES INC.      412A
TEF       879382208   TELEFONICA S.A. TELECOMMUNICATIONS 306A
TEG PRA   87316S203                    UTILITIES-ELECTRIC302A
                      TXU EURPOE CAPITAL I (TOPRS)       SERVICES
TEI       880192109                    CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                         406C
                      TEMPLETON EMERGING MARKETS INCM FND INC.
TEK       879131100   TEKTRONIX INC                      114C
                                       ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
TEM       87938V105                    TELECOMMUNICATIONS
                      TELEFONICA MOVILES S A             306A
TEN       880349105                    MOTOR VEHICLES-AUTO AND TRUCK
                      TENNECO AUTOMOTIVE INC             132A
TEO       879273209                    TELECOMMUNICATIONS306A
                      TELECOM AGENTINA STET - FRANCE TELECOM S.A.
TER       880770102   TERADYNE INC                       114C
                                       ELECTRONICS-TEST, CONTROL INSTRUMENTS AND SYSTEM
TEU       22409V102   CP SHIPS LIMITED MANUFACTURING 180A
TEX       880779103   TEREX CORPORATIONMULTI-INDUSTRY    170A
TFD       893950204                    INSURANCE-CARRIERS
                      TRANSAMERICA FINANCE CORP - QUIBS  410B
TFI PR    872285200                    FINANCE COMPANIES08A
                                                         4
                      TCI COMMUNICATIONS FINANCING I 8.72% (TOPRS)
TFI PRA   872286208                    FINANCE COMPANIES08A
                                                         4
                      TCI FINANCING COMMUNICATIONS FINAN II 10% TR PFD
TFI PRB   87228U205                    FINANCE COMPANIES08A
                                                         4
                      TCI COMMUNICATIONS FINANCING IV 9.72% TRUST PF SEC
TFR       M87482101   TEFRON LTD                         148B
                                       TEXTILE,APPAREL-CLOTHING COMPANIES
TFS       88554L108                    ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      THREE-FIVE SYSTEMS INC.            114D
TFX       879369106   TELEFLEX INC.    MULTI-INDUSTRY    170A
TG        894650100                    CHEMICALS-DIVERSIFIED CHEMICALS
                      TREDEGAR CORPORATION               106A
TGG       879929107                    CLOSED-END INVESTMENT
                      TEMPLETON GLOBAL GOV INCM FUND 406A COMPANIES-BOND FUNDS
TGH       89618L100                    HEALTH            122B
                      TRIGON HEALTHCARE INC CARE SERVICES-HEALTH CARE FACILITIES
TGI       896818101   TRIUMPH GROUP INC                  AND
                                       AEROSPACE PARTS 102B EQUIPMENT
TGS       893870204                    GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                      TRANSPORTADORA DE GAS DEL SUR S.A. 304B
TGT       87612E106                    RETAIL            146A
                      TARGET CORPORATION TRADE-DEPARTMENT STORE CHAINS
TGX       883375107                    PHARMACEUTICALS140A
                      THERAGENICS CORPORATION
THC       88033G100                    HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      TENET HEALTHCARE CORPORATION 122B
THO       885160101                    INC.              144E
                      THOR INDUSTRIES RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
THX          442120101                     OIL AND GAS-CONTRACT
                                                             134B
                         HOUSTON EXPLORATION COMPANY (THE) DRILLING,EXPLORATION
TI           87927W106                     TELECOMMUNICATIONS
                         TELECOM ITALIA S.P.A.               306A
TI A         87927W205                     TELECOMMUNICATIONS
                         TELECOM ITALIA S.P.A. (10 SVG)      306A
TIE          888339108                     MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
                         TITANIUM METALS CORPORATION         130E
TIF          886547108   TIFFANY & CO                        146G
                                           RETAIL TRADE-OTHER RETAIL OPERATIONS
TII          884425109                     HOUSEHOLD GOODS-FURNISHINGS AND FIXTURES
                         THOMAS INDUSTRIES INC               124B
TIN          879868107   TEMPLE INLAND INC PACKAGING-PAPER 136C
TJX          872540109                     RETAIL            146B
                         TJX COMPANIES INC. (THE)TRADE-DISCOUNT VARIETY CHAINS
TK           Y8564W103                     OTHER TRANSPORTATION ISLANDS)
                                                             208A
                         TEEKAY SHIPPING CORPORATION (MARSHALL SERVICES
TKA          87943Q109                       AG
                         TELEKOM AUSTRIATELECOMMUNICATIONS   306A
TKC          900111204                     TELECOMMUNICATIONS306A
                         TURKCELL ILETISIM HIZMETLERI A.S, (NEW)
TKF          900145103                     CLOSED-END        406B
                         TURKISH INV. FUND INC. (THE) INVESTMENT COMPANIES-STOCK FUNDS
TKP          878546209   TECHNIP-COFLEXIP                    110B
                                           CONSTRUCTION-INDUSTRIAL
TKR          887389104                                       126E
                         TIMKEN COMPANY INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
TKS          890030208   TOMKINS PLC       MANUFACTURING 180A
TL           87957Q102                     TELECOMMUNICATIONS
                         TELEX-CHILE S.A. (2 SHRS)NEW        306A
TLB          874161102                     R                 146F
                         TALBOTS INC. (THE) ETAIL TRADE-SPECIALTY APPAREL SHOPS
TLD          87236N102                     TELECOMMUNICATIONS
                         TDC A/S (1/2 CLASS B SHARE)         306A
TLI          894185107                     INSURANCE-CARRIERS
                         TRAVELER CORPORATE LOAN FUND INC    410B
TLK          715684106                     TELECOMMUNICATIONS306A
                         PERUSAHAAN PERSEROAN P T TELEKOMUNIKASI INDONESIA
TLM          87425E103                      INC              134A
                         TALISMAN ENERGYOIL AND GAS-CRUDE PRODUCTION
TLM PRA      87425E400                      - PR SEC         134A
                         TALISMAN ENERGYOIL AND GAS-CRUDE PRODUCTION
TLM PRB      87425E509                      INC (PRB)        134A
                         TALISMAN ENERGYOIL AND GAS-CRUDE PRODUCTION
TLS          87969N204                     TELECOMMUNICATIONS
                         TEISTRA CORPORATION LIMITED         306A
TM           892331307                     MOTOR VEHICLES-AUTO AND TRUCK
                         TOYOTA MOTOR CORPORATION            132A
TMA          885218107                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                         THORNBURG MORTGAGE INC              412A
TMA PRA      885218206                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                             412A
                         THORNBURG MORTGAGE INC SER A CUM CON PFD
TMB          87944E105                      PARTICIPACOES S.A306A
                         TELEMIG CELULAR TELECOMMUNICATIONS
TMK          891027104   TORCHMARK CORP    INSURANCE-CARRIERS410B
TMK PRM CL   891025207                     FINANCE 9.18% CUM4MIPS
                         TORCHMARK CAPITAL L.L.C. COMPANIES08A
TMM          893868208                     OTHER TRANSPORTATION SERVICES
                         TRANS. MARITIMA MEXICANA S.A.       208A
TMM A        893868307                     OTHER TRANSPORTATION SERVICES
                         TRANS MARITIMA MEX PART CERT        208A
TMO          883556102                     INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
                         THERMO ELECTRON CORP                126A
TMR          58977Q109                     OIL CORPORATION 134B
                                                             (THE)
                         MERIDIAN RESOURCESAND GAS-CONTRACT DRILLING,EXPLORATION
TMS          885118109                     ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                         THOMSON M ULTIMEDIA                 114D
TMT          87234U108                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                         TCW/DW TERM TRUST 2003              406A
TMX          879403780                     TELECOMMUNICATIONS
                         TELEFONOS DE MEXICO S.A.            306A
TNB          884315102                     ELECTRICAL EQUIPMENT
                         THOMAS & BETTS CORPORATION          112A
TNC          880345103   TENNANT COMPANY                     126E
                                           INDUSTRIAL MACHINERY AND EQUIPMENT-OTHER
TND          87924W109                     TELECOMMUNICATIONS306A
                         TELE NORDESTE CELULAR PARTICIPACOES S.A
TNE          879246106                     TELECOMMUNICATIONS
                         TELE NORTE LESTE PARTICIPACOES S.A  306A
TNH          881005201                     CHEMICALS-SPECIALIZED
                         TERRA NITROGEN COMPANY L.P. (NEW)   106B
TNL          878555101                                       114B
                         TECHNITROL INC ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
TNM          640376109   THOMAS NELSON INC.PUBLISHING-BOOKS142C
TNM B        640376208                     PUBLISHING-BOOKS142C
                         THOMAS NELSON INC. CLASS B
TNT          03737P306   A O TATNEFT                         134A
                                           OIL AND GAS-CRUDE PRODUCTION
TOD          889039103                     MANUFACTURING
                         TODD SHIPYARDS CORPORATION DEL 180A
TOL          889478103   TOLL BROTHERS INC.                  110A
                                           CONSTRUCTION-RESIDENTIAL
TOM          G8915Z102                     TEXTILE,APPAREL-CLOTHING COMPANIES
                         TOMMY HILIGER CORPORATION           148B
TOO          890333107   TOO INC                             146F
                                           RETAIL TRADE-SPECIALTY APPAREL SHOPS
TOT          89151E109                     OIL               134B
                         TOTAL FINA ELF S.A. AND GAS-CONTRACT DRILLING,EXPLORATION
TOT WS       F9212D142                     OIL               134B
                         TOTAL FINA ELF S.A. AND GAS-CONTRACT DRILLING,EXPLORATION
TOY          892335100   TOYS R US INC                       146G
                                           RETAIL TRADE-OTHER RETAIL OPERATIONS
TP           892339102   TPG N V                             202B
                                           AIR-FREIGHT AIRLINES
TPC          89677M106                     TELECOMMUNICATIONS
                         TRITON PCS HOLDINGS INC             306A
TPL          882610108                     TRUSTS-OTHER TRUSTS
                         TEXAS PAC LD TR SUB SH CTFS         412C
TPP          872384102                     OIL AND GAS-INTEGRATED DOMESTIC REFINERS
                         TEPPCO PARTNERS L.P.                134C
TPR          893885103   TRANSPRO INC                        132B
                                           MOTOR VEHICLES-PARTS AND EQUIPMENT
TR           890516107                     FOODS, INC.       118B
                         TOOTSIE ROLL INDUSTRIESBEVERAGES-BRANDED FOOD PRODUCTS
TRA          880915103                     MULTI-INDUSTRY
                         TERRA INDUSTRIES INC.               170A
TRB          896047107   TRIBUNE COMPANY                     142A
                                           PUBLISHING-NEWSPAPER CHAINS
TRC          879080109                                       412A
                         TEJON RANCH CO TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
TRE          894745207                     OIL AND           134F
                         TREMONT CORPORATION GAS-SERVICES AND EQUIPMENT
TRF          88022F105                     CLOSED-END        406C
                         TEMPLETON RUSSIA FUND INC INVESTMENT COMPANIES-SPECIALTY FUNDS
TRH          893521104                     INSURANCE-CARRIERS
                         TRANSATLANTIC HOLDINGS INC.         410B
TRI          89579K109                     HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                         TRIAD HOSPITALS INC                 122B
TRK          847788106                     RECREATION        144C
                         SPEEDWAY MOTORSPORTS INC. SERVICES AND PRODUCTS-LEISURE TIME PRO
TRM          87234T101                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                         TCW/DW TERM TRUST 2002              406A
TRN          896522109   TRINITY INDUSTRIES                  126A
                                           INDUSTRIAL MACHINERY AND EQUIPMENT-HEAVY MACHINE
TRO          87923P105                     TELECOMMUNICATIONS306A
                         TELE CENTRO OESTE CELULAR PARTICIPACOES S.A
TRP          893526103                     GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                         TRANSCANADA PIPELINES LIMITED       304B
TRP PR       893526723                     GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                         TRANSCANADA PIPELINE LTD, 8.25%     304B
TRP PRC CL   893526756                     GAS SERVICES-NATURAL GAS (COPRS)
                                                             304B
                         TRANSCANADA PIPELINES LIMITED 8.50% CAN OR TRANSMISSION COMPANIES
TRR          872625108   TRC COMPANIES INC.                  116A
                                           ENVIRONMENTAL CONTROL
TRU          891013104                     TRUSTS-OIL ROYALTY TRUSTS
                         TORCH ENERGY ROYALTY TRUST          412B
TRW          872649108   TRW INC           MULTI-INDUSTRY    170A
TRW PRB      872649504                      1
                         TRW 4.40 CV PREFMULTI-INDUSTRY      170A
TRW PRD      872649603                      3
                         TRW 4.50 CV PREFMULTI-INDUSTRY      170A
TRY          895927101                     MULTI-INDUSTRY
                         TRIARC COMPANIES INC.               170A
TSA          849176102                     RECREATION        144C
                         SPORTS AUTHORITY INC. (THE) SERVICES AND PRODUCTS-LEISURE TIME PRO
TSD          879252104                     TELECOMMUNICATIONS306A
                         TELE SUDESTE CELULAR PARTICIPACOES S.A
TSG          785905100                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                         SABRE HOLDINGS CORPORATION          104C
TSM          874039100                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                                                             114A
                         TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
TSN          902494103                                       118C
                         TYSON FOODS INC FOODS, BEVERAGES-PROCESSING AND PRODUCTION
TSO          881609101                     OIL               134D
                         TESORO PETROLEUM AND GAS-INTEGRATED INTERNATIONAL REFINERS
TSP          87929A102                     TELECOMMUNICATIONS306A
                         TELECOMUNICACOES DE SAO PAULO S/A - TELESP
TSS          891906109                     COMPUTERS,        108B
                         TOTAL SYSTEM SERVICES INC. DATA SYSTEMS-DATA PROCESSING, SOFTWA
TSU          879238103                      PARTICIPACOES S.A
                         TELE CELULAR SULTELECOMMUNICATIONS  306A
TT           893889105                     AEROSPACE PARTS AND
                         TRANSTECHNOLOGY CORPORATION 102B EQUIPMENT
TTC          891092108                                       124A
                         TORO COMPANY HOUSEHOLD GOODS-APPLIANCES
TTF          882904105                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                         THAI FUND (THE) INC.                406C
TTI          88162F105                     CHEMICALS-DIVERSIFIED CHEMICALS
                         TETRA TECHNOLOGIES INC              106A
TTN          888266103   TITAN CORP                          108C
                                           COMPUTERS, DATA SYSTEMS-PERIPHERAL DEVICES AND S
TTN PR       888266202                     COMPUTERS,        108C
                         TITAN CORP 1.00 CUM CV PFD DATA SYSTEMS-PERIPHERAL DEVICES AND S
TTR          902106103                     CLOSED-END        406A
                         2002 TARGET TERM TRUST INC. INVESTMENT COMPANIES-BOND FUNDS
TU           87971M202   TELUS CORPORATION TELECOMMUNICATIONS306A
TUC          554153106                     SERVICES
                         MAC-GRAY CORPORATION                180B
TUE PRA      87316T755                     UTILITIES-ELECTRIC SERVICES
                         TXU ELECTRIC COMPANY 1/4 $7.50 CUM302A
TUE PRB      87316T763                     UTILITIES-ELECTRIC SERVICES
                         TXU ELECTRIC COMPANY 1/4 $7.22 CUM302A
TUE PRM      87316P209                     FINANCE COMPANIES  ORIG
                         TXU ELECTRIC CAPITAL I 8.25% TRUST 408A PFD (TOPRS)
TUE PRO      87316Q207                     FINANCE COMPANIES PFD
                                                             4
                         TXU ELECTRIC CAPITAL III 8.00% CUM QT08A (QUIPS)
TUG          570363101                     OTHER TRANSPORTATION SERVICES
                         MARITRANS PARTNERS INC.             208A
TUP          899896104                     HOUSEHOLD         124D
                         TUPPERWARE CORPORATION GOODS-HOUSEWARES
TV           40049J206                     RECREATION SERVICES AND PRODUCTS-BROADCASTING
                         GRUPO TELEVISA S.A.                 144A
TVC       880591300                     UTILITIES-ELECTRIC302A
                      TENNESSEE VALLEY AUTHORITY           SERVICES
TVE       880591409                     UTILITIES-ELECTRIC302A
                                                           SERVICES
                      TENNESSEE VALLEY AUTHORITY - POWER BONDS
TVF       88022J107                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                           FUND
                      TEMPLETON VIETNAM OPPORTUNITIES 406C INC
TVX       87308K200                     MINING,REFINING,FABRICATING-GOLD,SILVER
                      TVX GOLD INC. (NEW0                 130C
TW        90130N103                     INSURANCE-CARRIERS
                      21ST CENTURY INSURANCE GROUP        410B
TWE       872362108                     BROKERAGE SERVICES404A
                      TD WATERHOUSE GROUP INC COMMON STOCK $.01 PAR VALUE
TWI       88830M102                     MOTOR             132B
                      TITAN INTERNATIONAL INC.VEHICLES-PARTS AND EQUIPMENT
TWK       G9032C109                      LTD
                      TRENWICK GROUP INSURANCE-CARRIERS   410B
TWN       874036106                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      TAIWAN FUND (THE) INC.              406B
TWP       89531P105   TREX COMPANY INC                    110A
                                        CONSTRUCTION-RESIDENTIAL
TWR       891707101                     MOTOR             132B
                      TOWER AUTOMOTIVE INC VEHICLES-PARTS AND EQUIPMENT
TXA       896047305                     PUBLISHING-NEWSPAPER CHAINS
                      TRIBUNE COMPANY (PHONES)            142A
TXI       882491103                     CONSTRUCTION-CEMENT
                      TEXAS INDUSTRIES INC                110C
TXI PRS   873119200                     FINANCE COMPANIES08A
                      TXI CAPITAL TRUST I - SPURS         4
TXN       882508104   TEXAS INSTRUMENTS                   114A
                                        ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
TXT       883203101                     MULTI-INDUSTRY
                      TEXTRON INCORPORATED OF DEL         170A
TXT PRA   883203200                      CV PFD A
                      TEXTRON INC 2.08 MULTI-INDUSTRY     170A
TXT PRB   883203309                     MULTI-INDUSTRY
                      TEXTRON 1.40 CV PFD B DIV           170A
TXT PRT   883198202                     I 7.92% TRUST PFD SEC
                      TEXTRON CAPITAL FINANCE COMPANIES08A4
TXU       873168108                     UTILITIES-ELECTRIC302A
                      TXU CORP (HOLDING CO)                SERVICES
TXU PRA   873167209                     UTILITIES-ELECTRIC302A
                      TXU CAPITAL I - TRUST PR CAP SEC     SERVICES
TXU PRB   90210S204                     UTILITIES-ELECTRIC302A
                      TXU CAPITAL II (TPORS)               SERVICES
TXU PRC   873168504   TXU CORP                             SERVICES
                                        UTILITIES-ELECTRIC302A
TXU PRG   873168306                     UTILITIES-ELECTRIC302A
                      TXU CORP - GROWTH PRIDES             SERVICES
TXU PRI   873168207                     UTILITIES-ELECTRIC302A
                      TXU CORP - INCOME PRIDES             SERVICES
TY        895436103                     CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
                      TRI-CONTINENTAL CORPORATION         406B
TY PR     895436202                     CLOSED-END        406B
                      TRI-CONTINENTAL PREFERRED INVESTMENT COMPANIES-STOCK FUNDS
TYC       902124106                     CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                      TYCO INTERNATIONAL LTD (NEW)        110E
TYL       902252105                     COMPUTERS, DATA SYSTEMS-DATA PROCESSING, SOFTWA
                      TYLER TECHNOLOGIES INC              108B
TZA       901145102                     RECREATION SERVICES AND PRODUCTS-BROADCASTING
                      TV AZTECA S A de C V                144A
TZE       89826R204                     BROKERAGE
                      BEAR STEARNS DEPOSITOR INC SERVICES 404A
TZF       89826S202                     BROKERAGE
                      BEAR STEARNS DEPOSITOR INC SERVICES 404A
TZG       89826T200                     TRUSTS-OTHER TRUSTS
                      BEAR STEARNS DEPOSITOR INC          412C
TZH       896938107                     REAL ESTATE
                      TRIZEC HAHN CORPORATION             414A
U         911905107                     AIR-PASSENGER AIRLINES
                      US AIRWAYS GROUP INC                202A
UAG       909440109                     RETAIL            146G
                      UNITED AUTO GROUP INC TRADE-OTHER RETAIL OPERATIONS
UAL       902549500   UAL CORPORATION                     202A
                                        AIR-PASSENGER AIRLINES
UAL PRB   902549708                     AIR-PASSENGER     202A
                      UAL CORPORATION 1/I00 SHR PFD B AIRLINES
UAL PRT   90254Y208                     FINANCE TRUST I 13 1/4%
                                                          4
                      UAL CORPORATION CAPITALCOMPANIES08A (TOPRS)
UB        908906100                     BANKS-MULTINATIONAL
                      UNIONBANCAL CORPORATION COMMON STOCK402A
UBB       90458E107                     BANKS-REGIONAL 402B
                      UNIBANCO UNIAO de BANCOS BRASILEIROS S A
UBH       902910108                     BANKS-MULTINATIONAL
                      U.S.B. HOLDING CO., INC             402A
UBP       917286106                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      URSTADT BIDDLE PROPERTIES INC       412A
UBP A     917286205                     TRUSTS-REAL ESTATE A
                                                          412A
                      URSTADT BIDDLE PROPERTIES INC CLASSINVESTMENT TRUSTS (REITS)
UBS       H8920M855   UBS AG (NEW)                        416A
                                        DIVERSIFIED FINANCIAL SERVICES
UBS PR    90347V203                     DIVERSIFIED FINANCIAL SERVICES
                      UBS PREFERRED FUNDING TRUST III 416A
UBT       90905Q109                     FINANCE COMPANIES08A
                                                          4
                      UNIONBANCAL FINANCE TRUST I - CAP SEC
UCI       902737105   UICI              INSURANCE-CARRIERS410B
UCL       915289102                                       134A
                      UNOCAL CORP DELOIL AND GAS-CRUDE PRODUCTION
UCO       913431102                     OTHER GAS SERVICES
                      UNIVERSAL COMMPRESSION HOLDINGS, INC304C
UCR       90262K109                     MANUFACTURING 180A
                      UCAR INTERNATIONAL INC
UCU       918005109                      INC               SERVICES
                      UTILICORP UNITED UTILITIES-ELECTRIC302A
UCU PRW   918005877                      INC PEPS UNITS   SERVICES
                      UTILICORP UNITED UTILITIES-ELECTRIC302A
UDL       819357104                     OIL L.P.          134F
                      SHAMROCK LOGISTICSAND GAS-SERVICES AND EQUIPMENT
UDM       910197409                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      UNITED DOMINION REALTY TRUST - MONTH INCOME NOTES
UDR       910197102                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      UNITED DOMINION REALTY TRUST        412A
UDR PRB   910197300                     TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                          412A
                      UNITED DOMINION REALTY TRUST INC 8.6% SER B
UDS       904000106                     OIL AND GAS-INTEGRATED DOMESTIC REFINERS
                                                          134C
                      ULTRAMAR DIAMOND SHAMROCK CORPORATION
UDS PRA   902655208                     FINANCE COMPANIES08A
                      UDS CAPITAL I - TOPRS               4
UEP PRA   906548201                     UTILITIES-ELECTRIC302A
                      UNION ELEC 3.50 PFD                 SERVICES
UEP PRC   906548409                                       SERVICES
                      UNION ELEC 4 PFDUTILITIES-ELECTRIC302A
UEP PRD   906548508                     UTILITIES-ELECTRIC302A
                      UNION ELEC 4.50 PFD                 SERVICES
UEP PRE   906548607                     UTILITIES-ELECTRIC302A
                      UNION ELEC 4.56 PFD                 SERVICES
UFI       904677101   UNIFI INC.                          148A
                                        TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
UGI       902681105                                       304A
                      UGI CORPORATIONGAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
UGP       90400P101                     OTHER GAS SERVICES
                      U LTRAPAR PARTICIPACOES S.A.        304C
UHS       913903100                     HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                      UNIVERSAL HEALTH SERVICES INC.      122B
UHT       91359E105                     TRUSTS-REAL       412A
                      UNIVERSAL HEALTH RLTY TR SBI ESTATE INVESTMENT TRUSTS (REITS)
UIC       910671106                     M
                      UNITED INDUSTRIAL ULTI-INDUSTRY     170A
UIF       917324105                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      USLIFE INCOME FUND INC              406A
UIL       902748102                     UTILITIES-ELECTRIC302A
                      UIL HOLDINGS COMPANY                SERVICES
UIS       909214108   UNISYS CORP                         108A
                                        COMPUTERS, DATA SYSTEMS-COMPUTER SYSTEMS
UL        904767704   UNILEVER PLC (NEW)                  118B
                                        FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
UMC       910873207                     ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      UNITED MICROELECTRONICS CORPORATION 114A
UMG PRB   584461206                     FINANCE COMPANIES
                      MEDIAONE FINANCE TRUST II - TOPRS 408A
UMG PRC   584458202                     FINANCE COMPANIES
                      MEDIAONE FINANCE TRUST III TOPRS 408A
UMG PRX   583937206                     FINANCE COMPANIES08A
                      MEDIAONE FINANCING A                4
UMG PRY   583938204                     FINANCE COMPANIES08A
                      MEDIAONE FINANCING B                4
UN        904784709                     FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      UNILEVER N.V. (NEW)                 118B
UNA       91529B106   UNOVA INC                           126C
                                        INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
UNF       904708104                     TEXTILE,APPAREL-CLOTHING COMPANIES
                      UNIFIRST CORPORATION                148B
UNH       91324P102                     HEALTH            122B
                      UNITEDHEALTH GROUP INCCARE SERVICES-HEALTH CARE FACILITIES
UNM       91529Y106                     INSURANCE-CARRIERS
                      UNUMPROVIDENT CORPORATION           410B
UNP       907818108                     RAIL
                      UNION PACIFIC CORPORATION           204A
UNR       868453101                      UNIMARC S A      146D
                      SUPERMERCADOS RETAIL TRADE-SUPERMARKETS, FOOD STORES
UNS       909205106                     UTILITIES-ELECTRIC302A
                                                          SERVICES
                      UNISOURCE ENERGY CORPORATION (HOLDING COMPANY)
UNT       909218109                     O                 134B
                      UNIT CORPORATION IL AND GAS-CONTRACT DRILLING,EXPLORATION
UPC       908068109                     BANKS-REGIONAL 402B
                      UNION PLANTERS CORPORATION
UPK       911315208                      MINES COMPANY 414A
                      UNITED PARK CITY REAL ESTATE
UPM       915436109                     PAPER PRODUCTION
                      UPM-KYMMENE CORPORATION             138A
UPS       911312106                     AIR-FREIGHT
                      UNITED PARCEL SERVICE INC AIRLINES  202B
URI       911363109   UNITED RENTALS INCSERVICES          180B
URS       903236107   URS CORPORATION   SERVICES          180B
USA       530158104                     EQUITY FUND       406B
                      LIBERTY ALL STAR CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
USB       902973304   US BANCORP (NEW)  BANKS-REGIONAL 402B
USB PRA   90332M200                     FINANCE COMPANIES08A
                      USB CAPITAL II -TOPRS               4
USB PRB   90335H208   USB CAPITAL III   BANKS-REGIONAL 402B
USG       903293405   USG CORPORATION                     110E
                                        CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
USI       912080108                     MULTI-INDUSTRY    170A
                      U.S. INDUSTRIES, INC.(HOLDING COMPANY)
UST       902911106   UST INCORPORATED  TOBACCO           152A
USU       90333E108   USEC INC                            130E
                                        MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
USV       902971100                     REAL ESTATE
                      U.S. RESTAURANT PROPERTIES INC      414A
USV PRA   902971209                     REAL ESTATE       414A
                      U S RESTAURANT PROPERTIES INC SER A CUM CV PFD
UTR       913275103   UNITRIN INC                         410A
                                        INSURANCE-BROKERS,AGENTS
UTX       913017109                      MULTI-INDUSTRY
                      UNITED TECHNOLOGIES CORP             170A
UU        91311Q105                      UTILITIES
                      UNITED UTILITIES PLC                 300A
UVN       914906102                      RECREATION SERVICES AND PRODUCTS-BROADCASTING
                      UNIVISION COMMUNICATIONS INC         144A
UVV       913456109                      TOBACCO
                      UNIVERSAL CORP. (HOLDING CO)         152A
V         92851S204   VIVENDI            UTILITIES         300A
VAI       805175106                                        118C
                      SAVIA S.A. DE C.V. FOODS, BEVERAGES-PROCESSING AND PRODUCTION
VAL       920355104                      MANUFACTURING 180A
                      VALSPAR CORPORATION (THE)
VAP       920937109                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL ADV PA MUNI
VAR       92220P105                                        122A
                      VARIAN ASSOC INCHEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
VBF       920955101                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      VAN KAMPEN AMER CAPITAL BOND FUND    406A
VC        92839U107   VISTEON CORPORATION                  114D
                                         ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
VCD       920387107                      RETAIL STORES     146A
                      VALUE CITY DEPARTMENT TRADE-DEPARTMENT STORE CHAINS
VCI       918866104                      SERVICES
                      VALASSIS COMMUNICATIONS INC.         180B
VCO       927191106                      FOODS, BEVERAGES-BEVERAGES
                      VINA CONCHA y TORO S.A. (50 SHRS) 118A
VCP       92906P106                      PAPER PAPEL S A 138A
                      VOTORANTIM CELULOSE EPRODUCTION
VCV       92112B107                      CLOSED-END INVESTMENT
                                                           406A
                      VAN KEMPEN AMERICAN CAPITAL CA VAL MUNICOMPANIES-BOND FUNDS
VDM       921020103                      SERVICES
                      VAN DER MOOLEN HOLDING N.V.          180B
VE        928517101                      ENVIRONMENTAL CONTROL
                      VIVENDI ENVIRONNEMENT                116A
VEA       927804617                       AND POWER - SR NOTES
                                                           SERVICES
                      VIRGINIA ELECTRICUTILITIES-ELECTRIC302A
VEL PRE   927804609                      UTILITIES-ELECTRIC302A
                      VA. ELEC PWR 5 DIV PFD               SERVICES
VEL PRT   928082205                      FINANCE COMPANIES08A
                                                           4
                      VA POWER CAPITAL TRUST 1 8.05% TRUST PFD SEC
VES       925464109                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      VESTAUR SECURITIES INC               406A
VFC       918204108   V. F. CORPORATION                    148B
                                         TEXTILE,APPAREL-CLOTHING COMPANIES
VFM       920921103                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL FLA QUAL MN
VG        92553H100                      ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                      VIASYSTEMS GROUP INC                 114B
VGM       920929106                      CLOSED-END INVESTMENT
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL TST INV GR COMPANIES-BOND FUNDS
VGR       92240M108   VECTOR GROUP LTD.  TOBACCO           152A
VHI       918905100   VALHI INC.                           128B
                                         LODGING,RESTAURANTS-RESTAURANTS
VIA       925524100   VIACOM INC                           144A
                                         RECREATION SERVICES AND PRODUCTS-BROADCASTING
VIA B     925524308                                        144A
                      VIACOM INC (.B) RECREATION SERVICES AND PRODUCTS-BROADCASTING
VIC       920930104                      CLOSED-END INVESTMENT CA MUNI
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL TST INV GRDCOMPANIES-BOND FUNDS
VIG       920915105                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      VAN KAMPEN AMERICAN CAPITAL INV MUNI 406A
VIM       920928108                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL TST INS MUN
VIN       920957107                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL INCOME TRUST
VIP       68370R109                      TELECOMMUNICATIONS306A
                      OPEN JOINT STOCK COMPANY VIMPEL COMMUNICATIONS
VIT       920911104                      CLOSED-END INVESTMENT
                                                           TRUST
                      VAN KAMPEN AMERICAN HIGH INCOME 406A COMPANIES-BOND FUNDS
VKA       921124103                      CLOSED-END INVESTMENT
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL ADV MUNI COMPANIES-BOND FUNDS
VKQ       920919107                      CLOSED-END INVESTMENT
                                                           TRUST
                      VAN KAMPEN AMERICAN CAPITAL MUNI 406A COMPANIES-BOND FUNDS
VKS       920943107                      CLOSED-END INVESTMENT
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL STRAT MUNI COMPANIES-BOND FUNDS
VKV       921132106                      CLOSED-END INVESTMENT
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL VALUE MUNI COMPANIES-BOND FUNDS
VLO       91913Y100                      GAS               304B
                      VALERO ENERGY CORP SERVICES-NATURAL GAS TRANSMISSION COMPANIES
VLO PRU   91821D107                      OIL AND GAS-INTEGRATED DOMESTIC REFINERS
                                                           134C
                      VALERO ENERGY CORPORATION (PEPS) 7.75%
VLT       920913100                      CLOSED-END INVESTMENT TRUST II
                                                           INCOME
                      VAN KAMPEN AMERICAN CAPITAL HIGH 406A COMPANIES-BOND FUNDS
VLY       919794107                      BANKS-REGIONAL 402B
                      VALLEY NATIONAL BANCORP
VMC       929160109                      MULTI-INDUSTRY
                      VULCAN MATERIALS COMPANY             170A
VMO       920935103                      CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                           OPP
                      VAN KAMPEN AMERICAN CAPITAL MUNI 406A TRST
VMT       920909108                      CLOSED-END INVESTMENT
                                                           INCM
                      VAN KAMPEN AMERICAN CAPITAL MUNI 406A COMPANIES-BOND FUNDS
VNM       920922101                      CLOSED-END INVESTMENT
                                                           406A
                      VAN KAMPEN AMERICAN CAPITAL NY QUAL MNCOMPANIES-BOND FUNDS
VNO       929042109                      TRUST
                      VORNADO REALTY REAL ESTATE           414A
VNO PRA   929042208                      TRUST SER A       PREF
                      VORNADO REALTY REAL ESTATE CONV 414A SHRS
VNO PRB   929042307                      REAL
                      VOMADO REALTY TRUST ESTATE           414A
VNO PRC   929042406                      TRUST (PRC)
                      VORNADO REALTY REAL ESTATE           414A
VNT       204421101                     TELECOMMUNICATIONS306A
                      COMPANIA ANONIMA NACIONAL TELEFONOS de VENEZUELA
VNV       92112Q104                     CLOSED-END INVESTMENT
                                                          406A
                      VAN KAMPEN AMERICAN CAPITAL NY VAL MUNICOMPANIES-BOND FUNDS
VOD       92857W100                      PLC
                      VODAFONE GROUPTELECOMMUNICATIONS    306A
VOL       928703107                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      VOLT INFORMATION SCIENCES INC       104C
VOQ       920923109                     CLOSED-END INVESTMENT
                                                          406A
                      VAN KAMPEN AMERICAN CAPITAL OH QUAL MNCOMPANIES-BOND FUNDS
VOT       920944105                     CLOSED-END INVESTMENT
                                                          TST
                      VAN KAMPEN AMERICAN CAPITAL MUNI 406A II COMPANIES-BOND FUNDS
VPA       927804591                      AND POWER COMPANYSERVICES
                      VIRGINIA ELECTRICUTILITIES-ELECTRIC302ASR. NTS
VPI       927460105                     OIL AND           134A
                      VINTAGE PETROLEUM INC. GAS-CRUDE PRODUCTION
VPQ       920924107                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                          406A
                      VAN KAMPEN AMERICAN CAPITAL PA QUAL MUN
VPV       92112T108                     CLOSED-END INVESTMENT
                                                          406A
                      VAN KAMPEN AMERICAN CAPITAL PA VAL MUNICOMPANIES-BOND FUNDS
VQC       920920105                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                      VAN KAMPEN AMERICAN CAPITAL CA QUAL 406A
VRC       922122106                     OIL AND           134F
                      VARCO INTERNATIONAL INCGAS-SERVICES AND EQUIPMENT
VSH       928298108                     ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
                      VISHAY INTERTECHNOLOGY INC.         114D
VSL       92659G600                     TELECOMMUNICATIONS
                      VIDESH SANCHAR NIGAM LIMITED        306A
VTA       925391104                      GROUP INC.
                      VESTA INSURANCEINSURANCE-CARRIERS   410B
VTF       920932100                     CLOSED-END INVESTMENT FLA
                                                          406A
                      VAN KAMPEN AMERICAN CAPITAL TST INV GRDCOMPANIES-BOND FUNDS
VTJ       920933108                     CLOSED-END INVESTMENT NJ
                                                          406A
                      VAN KAMPEN AMERICAN CAPITAL TST INV GRDCOMPANIES-BOND FUNDS
VTN       920931102                     CLOSED-END INVESTMENT NY
                                                          406A
                      VAN KAMPEN AMERICAN CAPITAL TST INV GRDCOMPANIES-BOND FUNDS
VTO       928502301                     HOUSEHOLD GOODS-HOUSEWARES
                      VITRO SOCIEDAD ANOINIMA             124D
VTP       920934106                     CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                                                           INV
                      VAN KAMPEN AMERICAN CAPITAL TSDT406AGRD PA
VTR       92276F100   VENTAS INC                          412A
                                        TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
VTS       92343P107                                       134F
                      VERITAS DGC INC OIL AND GAS-SERVICES AND EQUIPMENT
VVC       92240G101                     MULTI-SERVICE COMPANIES
                      VECTREN CORPORATION                 310A
VVI       92552R109                     BUSINESS SUPPLIES AND SERVICES - SERVICES
                      DIAL CORP. (THE) (DEL)              104C
VVI PR    92552R307   VIAD CORP 4.75 PFD                  104C
                                        BUSINESS SUPPLIES AND SERVICES - SERVICES
VVR       920961109                     CLOSED-END INVESTMENT COMPANIES-SPECIALTY FUNDS
                                                          406C
                      VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST
VZ        92343V104                     TELECOMMUNICATIONS
                      VERIZON COMMUNICATIONS              306A
VZC       92344J209                     T
                      VERIZON SOUTH INCELECOMMUNICATIONS  306A
W         961548104                     PAPER PRODUCTION
                      WESTVACO CORPORATION                138A
WAB       929740108   WABTEC            MANUFACTURING 180A
WAG       931422109   WALGREEN COMPANY                    146C
                                        RETAIL TRADE-DRUG STORE CHAINS
WAK       929794105                     BUSINESS SUPPLIES AND
                      WACKENHUT CORPORATION CLASS A 104C SERVICES - SERVICES
WAK B     929794303                     SER B             104C
                      WAKENHUT CORP. BUSINESS SUPPLIES AND SERVICES - SERVICES
WAT       941848103   WATERS CORPORATION                  122A
                                        HEALTH CARE SERVICES-EQUIPMENT AND SUPPLIES
WB        929903102                     BANKS-REGIONAL 402B
                      WACHOVIA CORPORATION
WBK       961214301                     FINANCE COMPANIES08A
                                                          4
                      WESTPAC BANKING CORPORATION - STRYPES
WBK PRA   96121S209                      TRUST I COMPANIES08A
                      WESTPAC CAPITALFINANCE TOPRS        4
WCC       95082P105                     ELECTRICAL EQUIPMENT
                      WESCO INTERNATIONAL INC             112A
WCG       969455104                     MULTI-SERVICE COMPANIES
                      WILLIAMS COMMUNICATIONS GROUP INC   310A
WCS       932270101                     BUSINESS SUPPLIES AND
                      WALLACE COMPUTER SERVICES INC 104B SERVICES - SUPPLIES
WDC       958102105                     CORPORATION       108C
                      WESTERN DIGITAL COMPUTERS, DATA SYSTEMS-PERIPHERAL DEVICES AND S
WDR       930059100                     DIVERSIFIED FINANCIAL SERVICES
                      WADDELL & REED FINANCIAL INC        416A
WE        95751D102                     GAS SERVICES-NATURAL GAS TRANSMISSION COMPANIES
                      WESTCOAST ENERGY INC.               304B
WEC       976657106                     UTILITIES-ELECTRIC302A
                      WISCONSIN ENERGY CORP               SERVICES
WEC PRA   92923G204                     UTILITIES-ELECTRIC302A
                      WEC CAPITAL TRUST I - TRUPS         SERVICES
WEG       969491109                     CHEMICALS-SPECIALIZED
                      WILLIAM ENERGY PARTNERS L.P.        106B
WEH       95750P106                     LODGING, RESTAURANTS-HOTELS, MOTELS
                      WESTCOAST HOSPITALITY CORP          128A
WEN       950590109                     LODGING,RESTAURANTS-RESTAURANTS
                      WENDYS INTERNATIONAL                128B
WEN PRT   950588202                     FINANCE COMPANIES A (TECONS)
                                                          4
                      WENDYS FINANCIAL I TERM CV SEC SER 08A
WES       957907108   WESTCORP                            416A
                                        DIVERSIFIED FINANCIAL SERVICES
WFA       35177Q204                     SA
                      FRANCE TELECOM TELECOMMUNICATIONS   306A
WFC       949746101                     BANKS-REGIONAL 402B
                      WELLS FARGO & COMPANY (NEW)
WFC PRB   949746200                   BANKS-REGIONAL 402B
                      WELLS FARGO & CO ADJR CUM PR B (NEW)
WFR       552715104                   ELECTRONICS-SEMICONDUCTORS AND OTHER COMPONEN
                      MEMC ELECTRONIC MATERIALS INC     114A
WFT       947074100                   OIL AND GAS-SERVICES AND EQUIPMENT
                      WEATHERFORD INTERNATIONAL INC. 134F
WG        969199108                   INC               134B
                      WILLBROS GROUP OIL AND GAS-CONTRACT DRILLING,EXPLORATION
WGL       92924F106   WGL HOLDINGS INC                  304A
                                      GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
WGO       974637100                   RECREATION SERVICES AND PRODUCTS-OUTDOOR RECRE
                      WINNEBAGO INDS INC.               144E
WGR       958259103                   GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      WESTERN GAS RESOURCES INC.        304A
WGR PR    958259202                   GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                      WESTERN GAS REC. $2.28 CUM PFD    304A
WGR PRA   958259301                   GAS SERVICES-DISTRIBUTION & INTEGRATED NATURAL GA
                                                        304A
                      WESTERN GAS RESOURCES INC CUM CV PFD
WHC       929798106                   SERVICES
                      WACKENHUT CORRECTIONS CORPORATION 180B
WHR       963320106                   HOUSEHOLD GOODS-APPLIANCES
                      WHIRLPOOL CORPORATION             124A
WHX       929248102                   MINING,REFINING,FABRICATING-STEEL,IRON
                      WHEELING PITTSBURGH HOLDING CO. 130D
WHX PR    929248201                   MINING,REFINING,FABRICATING-STEEL,IRON
                      WHEELING-PITTSBURG HLDG CO. CV PR 130D
WHX PRB   929248300                   MINING,REFINING,FABRICATING-STEEL,IRON
                      WHX CORP. SER B CV PFD            130D
WIN       974280109                   RETAIL            146D
                      WINN-DIXIE STORES INC TRADE-SUPERMARKETS, FOOD STORES
WIT       97651M109   WIPRO LIMITED                     114D
                                      ELECTRONICS-OTHER SYSTEMS AND EQUIPMENT
WL        971807102                   BANKS-REGIONAL
                      WILMINGTON TRUST CORPORATION 402B
WLL       969133107                   CONSTRUCTION-LUMBER, WOOD
                      WILLAMETTE INDUSTRIES INC         110D
WLM       949702104   WELLMAN INC.                      148A
                                      TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
WLP       94973H108                   HEALTH CARE SERVICES-HEALTH CARE FACILITIES
                                                        122B
                      WELLPOINT HEALTH NETWORKS INC (NEW)
WLS       552074106                   CONSTRUCTION-RESIDENTIAL
                      WILLIAM LYON HOMES                110A
WLT       93317Q105                   CONSTRUCTION-RESIDENTIAL
                      WALTER INDUSTRIES INC             110A
WLV       978093102                   MANUFACTURING 180A
                      WOLVERINE TUBE INC.
WM        939322103                   BANKS-REGIONAL 402B
                      WASHINGTON MUTUAL INC
WMB       969457100                   CHEMICALS-SPECIALIZED
                      WILLIAMS COMPANY INC DELAWARE 106B
WMC       928947100   WMC LIMITED                       134D
                                      OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
WMI       94106L109                   ENVIRONMENTAL CONTROL
                      WASTE MANAGEMENT INC              116A
WMK       948849104                   RETAIL TRADE-SUPERMARKETS, FOOD STORES
                      WEIS MARKETS INCORPORATED         146D
WMO       943315101                    PAPER CORPORATION
                      WAUSAU-MOSINEE PAPER PRODUCTION   138A
WMS       929297109                   RECREATION SERVICES AND PRODUCTS-LEISURE TIME PRO
                      WMS INDUSTRIES INC.               144C
WMT       931142103                   RETAIL            146B
                      WAL-MART STORES INC. TRADE-DISCOUNT VARIETY CHAINS
WNC       929566107                   MOTOR             132B
                      WABASH NATIONAL CORP. VEHICLES-PARTS AND EQUIPMENT
WNI       948603105                   FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      WEIDER NUTRITION INTERNATIONAL INC118B
WON       961815107   WESTWOOD ONE INC                  144A
                                      RECREATION SERVICES AND PRODUCTS-BROADCASTING
WOR       981811102                   MINING,REFINING,FABRICATING-STEEL,IRON
                      WORTHINGTON INDUSTRIES INC        130D
WOS       97786P100   WOLSELEY PLC                      154A
                                      WHOLESALE,DISTRIBUTORS-CONSUMER PRODUCTS (NON-
WPC       92930Y107                   TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      W P CAREY & CO LLC                412A
WPI       942683103                   PHARMACEUTICALS140A
                      WATSON PHARMACEUTICALS INC
WPL       G84922106                   BROKERAGE SERVICES
                      W P STEWART & CO LTD              404A
WPO       939640108                   PUBLISHING-NEWSPAPER CHAINS
                      WASHINGTON POST CO. (THE)         142A
WPS       92931B106                   UTILITIES-ELECTRIC SERVICES
                      WPS RESOURCES CORP. HOLDING CO. 302A
WPS PRA   92930N200                   FINANCE COMPANIES08A
                                                        4
                      WPSR CAPITAL TRUST I - TRUST PFD SEC
WQP       955278825                   UTILITIES-ELECTRIC302A
                                                         SERVICES
                      WEST PENN POWER CO. 8% QUARTERLY (QUIDS) SER. A
WR        959425109                   MULTI-SERVICE COMPANIES
                      WESTERN RESOURCES INC.            310A
WR PRA    959423203                   FINANCE COMPANIES CUM
                                                        4
                      WESTERN RESOURCES CAPITAL I 7 7/8%08A (QUIPS)
WR PRB    958905200                   FINANCE COMPANIES08A
                                                        4
                      WESTERN RESOURCES CAPITAL II - QUIPS
WRC       961418100                   OIL AND GAS-CRUDE(NEW)
                      WESTPORT RESOURCE CORPORATION134A   PRODUCTION
WRC PR    961418209                   OIL AND GAS-CRUDE (NEW)6.50%
                                                        134A
                      WESTPORT RESOURCES CORPORATIONPRODUCTIONCV PFD
WRE       939653101                   TRUSTS-REAL ESTATE TRUST
                                                        412A
                      WASHINGTON REAL ESTATE INVESTMENT INVESTMENT TRUSTS (REITS)
WRI       948741103                   TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      WEINGARTEN REALTY INC             412A
WRI PRA   948741202                   TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                                                        412A
                      WEINGARTEN REALTY INVESTORS 7.44% SER A CUM RED PF
WRI PRC   948741400                   TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      WEINGARTEN REALTY INVESTORS       412A
WSF       94976Y207                    BANKS-REGIONAL 402B
                      WELLS FARGO CAPITAL IV
WSH       G96655108                    INSURANCE-CARRIERS
                      WILLIS GROUP HOLDINGS LIMITED       410B
WSM       969904101                     INC               146E
                      WILLIAMS SONOMARETAIL TRADE-HARDWARE,FURNITURE STORES
WSO       942622200   WATSCO INC.      MULTI-INDUSTRY     170A
WST       955306105                    PACKAGING-OTHER 136D
                      WEST PHARMACEUTICAL SERVICES INC
WTM       G9618E107                     INSURANCE GROUP LTD
                      WHITE MOUNTAINSINSURANCE-CARRIERS   410B
WTS       942749102                    INDUSTRIAL MACHINERY AND EQUIPMENT-MEASURING AND
                      WATTS INDUSTRIES INC                126C
WTU       969450105                    TRUSTS-OIL TST     412B
                      WILLIAMS COAL SEAM GAS RTY ROYALTY TRUSTS
WW        942712100                    COMPANY
                      WATSON WYATT & SERVICES HOLDINGS    180B
WWF       98156Q108                    RECREATION SERVICES AND PRODUCTS-MOTION PICTURE
                                                          144D
                      WORLD WRESTLING FEDERATION ENTERTAINMENT INC
WWW       978097103                    TEXTILE,APPAREL-SHOES
                      WOLVERINE WORLD WIDE                148C
WWY       982526105                    FOODS, BEVERAGES-BRANDED FOOD PRODUCTS
                      WRIGLEY WILLIAM JR                  118B
WXH       97563A102                    TRUSTS-REAL ESTATE INVESTMENT TRUSTS (REITS)
                      WINSTON HOTELS INC                  412A
WXH PRA   97563A201                    TRUSTS-REAL A PREF INVESTMENT TRUSTS (REITS)
                                                          412A
                      WINSTON HOTELS INC 9.25% SER ESTATE STK
WXS       961238102                    TEXTILE,APPAREL-TEXTILE AND MILL PRODUCTS
                      WESTPOINT STEVENS INC               148A
WY        962166104                    CONSTRUCTION-LUMBER, WOOD
                      WEYERHAEUSER COMPANY                110D
WYN       983101106                    LODGING, RESTAURANTS-HOTELS, MOTELS
                      WYNDHAM INTERNATIONAL INC           128A
WZR       977284108                    OIL AND            134B
                      WISER OIL COMPANY (THE) GAS-CONTRACT DRILLING,EXPLORATION
X         90337T101                    MINING,REFINING,FABRICATING-STEEL,IRON
                      USX CORPORATION (HOLDING COMPANY)   130D
X PRA     902905819                    OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
                      USX CORPORATION (HOLDING COMPANY)   134D
X PRZ     90339E201                    FINANCE COMPANIES08A
                      USX CAPITAL TRUST I - QUIPS         4
XAA       027649102                    CLOSED-END         406A
                      AMERICAN MUNI INCM PORTOLIOINVESTMENT COMPANIES-BOND FUNDS
XCT       29477R103                    TRUSTS-OTHER TRUSTS
                      EQUITY SECURITIES TRUST I           412C
XEL       98389B100                                       SERVICES
                      XCEL ENERGY INC UTILITIES-ELECTRIC302A
XEL PRA   98389B209                     3.60 PFD          SERVICES
                      XCEL ENERGY INC UTILITIES-ELECTRIC302A
XEL PRB   98389B308                     4.08 PFD          SERVICES
                      XCEL ENERGY INC UTILITIES-ELECTRIC302A
XEL PRC   98389B407                     4-10 PFD          SERVICES
                      XCEL ENERGY INC UTILITIES-ELECTRIC302A
XEL PRD   98389B506                      4.11 PFD         SERVICES
                      XCEL ENERGY INC UTILITIES-ELECTRIC302A
XEL PRE   98389B605                     4.16 PFD          SERVICES
                      XCEL ENERGY INC UTILITIES-ELECTRIC302A
XEL PRG   98389B704                    UTILITIES-ELECTRIC302A
                      XCEL ENERGY INC 4.56 PFD            SERVICES
XGM       370442774                     CORPORATION       132A
                      GENERAL MOTORSMOTOR VEHICLES-AUTO AND TRUCK
XKA       21988G668                    BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION              404A
XKC       21988G643                    BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION              404A
XKD       21988G627                    BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION 8.875%       404A
XKE       21988G619                    BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION 7.75%        404A
XKI       21988G593                    BROKERAGE SERVICES
                      LEHMAN ABS CORPORATION              404A
XKJ       21988G585   LEHMAN ABS CORPORATION
XKK       21988G577   LEHMAN ABS CORPORATION
XKM       21988G569   LEHMAN ABS CORPORATION
XL        G98255105   XL CAPITAL LTD. INSURANCE-CARRIERS  410B
XLC PR    P96460103                    FINANCE COMPANIES
                      USX CAPITAL LLC 8.3/4% CUM (MIPS")" 408A
XNR       98389J103                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                      XANSER CORPORATION                  134B
XOM       30231G102                    OIL AND GAS-INTEGRATED INTERNATIONAL REFINERS
                      EXXON MOBIL CORPORATION             134D
XPP       740434303                    TRUSTS-OTHER
                      MERRILL LYNCH DEPOSITOR INC TRUSTS  412C
XRX       984121103   XEROX CORPORATION                   104A
                                       BUSINESS SUPPLIES & SERVICE MACHINES AND EQUIPMEN
XTO       98385X106                                       134A
                      XTO ENERGY INC OIL AND GAS-CRUDE PRODUCTION
XVF       58440J500                    INC (PIES)
                      MEDIAONE GROUP TELECOMMUNICATIONS   306A
XWM       939322871                    BANKS-REGIONAL 402B
                      WASHINGTON MUTUAL INC
Y         017175100   ALLEGHANY CORP INSURANCE-CARRIERS   410B
YCC       984757104                    RETAIL TRADE-OTHER RETAIL OPERATIONS
                      YANKEE CANDLE COMPANY, INC (THE) 146G
YCT       98719V206                    FINANCE I 8.08% TRUST
                                                          4
                      YORKSHIRE CAPITAL TRUST COMPANIES08A SECURITIES
YLD       61745P205                     DEAN WITTER HIGH 406A
                                                          INCOME ADVANTAGE TRUST
                      MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
YLH   61745P403                     DEAN WITTER HIGH 406A ADVANTAGE TRUST III
                                                     INCM
                  MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
YLT   61745P304                     DEAN WITTER HIGH 406A
                                                     INCOME ADVANTAGE TRUST II
                  MORGAN STANLEY CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
YPF   984245100                    OIL AND           134A
                  YPF SOCIEDAD ANONIMA GAS-CRUDE PRODUCTION
YRK   986670107                    CONSTRUCTION-OTHER BUILDING MATERIALS AND PRODUC
                  YORK INTERNATIONAL CORP.           110E
YUM   895953107                    LODGING,RESTAURANTS-RESTAURANTS
                  TRICON GLOBAL RESTAURANTS INC      128B
YZC   984846105                    MINING,REFINING,FABRICATING-COAL
                  YANZHOU COAL MINING COMPANY LIMITED130B
Z     922944103   VENATOR GROUP INC                  146F
                                   RETAIL TRADE-SPECIALTY APPAREL SHOPS
ZAP   989070602                    OIL AND GAS-CONTRACT DRILLING,EXPLORATION
                  ZAPATA CORPORATION                 134B
ZF    989834106                                      406B
                  ZWEIG FUND INC CLOSED-END INVESTMENT COMPANIES-STOCK FUNDS
ZIF   989414107                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                  ZENITH INCOME FUND INC.            406A
ZL    989139100                    ELECTRONICS-TELECOMMUNICATIONS EQUIPMENT
                  ZARLINK SEMICONDUCTOR INC          114B
ZLC   988858106                    R                 146G
                  ZALE CORPORATIONETAIL TRADE-OTHER RETAIL OPERATIONS
ZMH   98956P102                     INC
                  ZIMMER HOLDINGSPHARMACEUTICALS140A
ZMX   988910105   ZEMEX CORPORATION                  130E
                                   MINING,REFINING,FABRICATING-OTHER NON-FERROUS MET
ZNH   169409109                    AIR-PASSENGER AIRLINES ORD H SHRS
                                                     LIMITED
                  CHINA SOUTHERN AIRLINES COMPANY 202A
ZNT   989390109                    INSURANCE-CARRIERS
                  ZENITH NATIONAL INSURANCE CORP 410B
ZQK   74838C106                                      148B
                  QUICKSILVER INC TEXTILE,APPAREL-CLOTHING COMPANIES
ZTR   989837109                    CLOSED-END INVESTMENT COMPANIES-BOND FUNDS
                  ZWIEG TOTAL RETURN FUND INC.       406A

								
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