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ALCOA INC (AA)
AMDOCS AUTOMATIC COMMON EXCH. SEC TRUST -TRACES (AAE)
AMERICAN ANNUITY GROUP CAP TR I 9 1/4 PFD (TOPRS) (AAG PRT)
AIRTRAN HOLDINGS INC (AAI)
AAMES FINANCIAL CORPORATION (NEW) (AAM)
AMR CORP - PUBLIC INCOME NOTES (PINES) (AAR)
ALL AMERICAN TERM TRUST INC. (AAT)
ABB LTD (ABB)
AMERISOURCEBERGEN CORPORATION (ABC)
AIRBORNE INC (ABF)
APPLERA CORPORATION APPLIED BIOSYSTEMS GROUP (ABI)
ALABAMA POWER CO - SENIOR NOTES (ABJ)
AMBAC FINANCIAL GROUP INC. (ABK)
ABM INDUSTRIES INC. (ABM)
ABN AMRO HOLDING N V (ABN)
ABN AMRO CAPITAL FUNDING TRUST I 7 1/2% (ABN PRA)
ABN AMRO CAPITAL FUNDING TRUST II (ABN PRB)
ALBERTSONS INC. (ABS)
ABBOTT LABORATORIES (ABT)
COMPANHIA DE BEDIDAS DAS AMERICAS ADS 20PF (ABV)
COMPANHIA DE BEDIDAS DAS AMERICAS ADS 20CM (ABV C)
BARRICK GOLD CORPORATION (ABX)
ABITIBI-PRICE INC (ABY)
ALLIANCE CAPITAL MGMT HOLDING L.P. (AC)
ALABAMA POWER COMPANY SER B 7% SEN QT INT NOTES (ACA)
ACE LIMITED (ACE)
ACE CAPITAL TRUST I (PRA) (ACE PRA)
CAPITAL RE LLC: 7.65% CUM MIPS (ACE PRB)
ACE LIMITED (PRI) (ACE PRI)
AMERICREDIT CORP. (ACF)
ACM INCOME FUND INC (ACG)
ARCH COAL INC (ACI)
ARMSTRONG HOLDINGS INC (ACK)
ACCENTURE LTD (ACN)
AMCOL INTERNATIONAL CORPORATION (ACO)
AMERICAN REAL ESTATE PARTNERS (ACP)
AMERICAN REAL ESTATE PARTNERS L.P. 5% CUM PFD (ACP PR)
AMERICAN RETIREMENT CORPORATION (ACR)
AFFILIATED COMPUTER SERVICES INC (ACS)
ALBERTO-CULVER (ACV)
ALBERTO-CULVER CO CL A (ACV A)
ARGUSS COMMUNICATIONS INC (ACX)
ADVO INC. (AD)
AGREE REALTY CORPORATION (ADC)
ACM MANAGED DOLLAR INCOME FUND INC. (ADF)
ANALOG DEVICES INC (ADI)
ARCHER DANIELS MIDLAND CO (ADM)
ADECCO SA (ADO)
AUTOMATIC DATA PROCESSING (ADP)
ALLIANCE DATA SYSTEMS CORPORATION (ADS)
ADAMS EXPRESS CO (ADX)
ASSOCIATED ESTATES REALTY CORPORATION (AEC)
ASSOCIATED ESTATES REALTY CORP 9 3/4% DEP CUM A (AEC PRA)
BANCO DE EDWARDS ADS (AED)
AMEREN CORPORATION (AEE)
AETNA INC (AEF)
AEGON N.V. (AEG)
AGNICO-EAGLE MINES LIMITED (AEM)
AMERICAN ELECTRIC POWER INC. (AEP)
AES CORPORATION (THE) (AES)
AES TRUST III (PRC) (AES PRC)
AETNA U S HEALTHCARE (AET)
ARGENTINA FUND (AF)
ALLAMERICA FINANCIAL CORPORATION (AFC)
MORGAN STANLEY AFRICA INVESTMENT FUND INC (AFF)
AMERICAN FINANCIAL GROUP INC. (HOLDING CO) (AFG)
AMERICAN FINANCIAL CAPITAL TRUST I 9 1/8% (TOPrS) (AFG PRT)
AFLAC INC. (AFL)
AGCO CORPORATION (AG)
U.S. AGGREGATES INC (AGA)
AMERICAN GEGERAL CAPITAL I - TOPRS (AGC PRA)
AMERICAN GENERAL CAPITAL III (AGC PRB)
EDWARDS (A.G.) INC. (AGE)
ALPINE GROUP INC (THE) (AGI)
ANGELICA CORPORATION (AGL)
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C NON VOTING COMMON STOCK (AGM)
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS A VOTING COMMON STOCK (AGM A)
ALLERGAN INC. (AGN)
AGERE SYSTEMS INC CLASS A (AGR A)
AGRIUM INC (AGU)
AGRIUM INC INC - COPRS (AGU PR)
ARGOSY GAMING COMPANY (AGY)
ARMOR HOLDINGS INC (AH)
AMERADA HESS CORP (AHC)
APRIA HEALTHCARE GROUP INC (AHG)
ALLIED HOLDINGS INC (AHI)
AMERSHAM PLC (AHM)
KONINKLJIKE AHOLD NV (AHO)
AMERICAN HOME PRODUCTS CORP. (AHP)
AMER HOME PRODS 2CUM CV PR (AHP PR)
ANTHRACITE CAPITAL INC (AHR)
ALLIED IRISH BANKS, PUB LTD CO (AIB)
ACCEPTANCE INSURANCE COS. INC. (AIF)
AICI CAPITAL TRUST 9.00% PREFERRED SECURITES (AIF PRT)
AMERICAN INTL GROUP INC. (AIG)
ALBANY INTERNATIONAL CORP. (AIN)
ALLIANCE IMAGING INC (AIQ)
A A R CORP (AIR)
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
APARTMANT INVESTMENT & MGMT. CO. (AIV)
APARTMENT INVESTMENT AND MANAGEMENT CO 9% CUM PFD (AIV PRC)
APARTMENT INVESTMENT AND MANAGEMENT CO 8 3/4% CUM (AIV PRD)
APARTMENT INVESTMENT AND MANAGEMENT CO 9.375% PFD (AIV PRG)
APARTMENT INVESTMENT AND MANAGEMENT CO. 9 1/2% CUM-PFD (AIV PRH)
APARTMENT INVESTMENT AND MANAGEMENT COMPANY (AIV PRK)
APARTMENT INVESTMENT AND MANAGEMENT COMPANY (AIV PRP)
APARTMENT INVESTMENT AND MANAGEMENT COMPANY (AIV PRQ)
APARTMENT INVESRMENT AND MANAGEMENT COMPANY (AIV PRR)
AMCAST INDUSTRIAL CORPORATION (AIZ)
APPALACHIAN POWER CO 8% JR SUB DEF INT DEB SER B (AJA)
APPALACHIAN POWER CO - SR NOTES (AJB)
APPALACHIAN POWER CORP - SENIOR NOTES (AJC)
GALLAGHER (ARTHUR J.) & CO. (AJG)
ACKERLEY GROUP INC (THE) (AK)
AMBAC FINANCIAL GROUP - DEBENTURES (AKB)
ARMSTRONG WORLD IND - QUIBS (AKK)
EMBOTELLADORA ANDINA S.A. (NEW) SERIES A (AKO A)
EMBOTELLADORA ANDINA S.A. (NEW) SERIES B (AKO B)
ACADIA REALTY TRUST (AKR)
AK STEEL HOLDING CORPORATION (AKS)
AK STEEL HOLDINGS CORPORATION (PR) (AKS PR)
ALCAN INC (AL)
ALCATEL (ALA)
ALBEMARLE CORPORATION (ALB)
ALLTRISTA CORPORATION (ALC)
ALLIED CAPITAL CORPORATION (ALD)
ALLETE INC (ALE)
ALLETE CAPITAL I 8.05% CUM QT PFD QUIPS (ALE PR)
ALAMO GROUP INC (ALG)
ALLSTATE CORP (THE) 7 1/8 SEN QT INT BNDS (QUIBS) (ALJ)
ALASKA AIR GROUP (ALK)
ALLSTATE CORPORATION (THE) (ALL)
ALLSTATE FINANCING I 7.95% CUM QT PF SEC A (QUIPS) (ALL PRA)
ALLAMERICA SECURITIES TRUST (ALM)
ALLEN TELECOM INC (ALN)
ALPHARMA INC. (ALO)
ALABAMA POWER COMPANY 5.20% CLASS A (ALP PRN)
ALABAMA POWER COMPANY 5.83% CLASS A (ALP PRO)
ALABAMA POWER CAPITAL TRUST I 7 3/8% TR PFD SEC (ALP PRQ)
ALABAMA POWER CAPITAL TRUST II 7.60% TR ORG PR SEC - TOPRS (ALP PRR)
ALABAMA POWER COMPANY SR NTS (ALQ)
ALSTOM (ALS)
AUTOLIV INC (ALV)
ALEXANDERS INC. (ALX)
ALABAMA POWER COMPANY SER A 7 1/8% SEN NOTES (ALZ)
AMERICAN GREETINGS CORPORATION (AM)
AMB PROPERTY CORPORATION (AMB)
AMB PROPERTY CORP 8 1/2 CUN RED PFD (AMB PRA)
ADVANCED MICRO DEVICES (AMD)
AMETEK INC (AME)
ACM MANAGED INCOME FUND INC. (AMF)
AFFILIATED MANAGERS GROUP INC (AMG)
AMERUS LIFE GROUP CO (AMH)
AMLI RESIDENTIAL PROPERTIES TRUST (AML)
AMERON INTERNATIONAL CORPORATION (AMN)
ALLIANCE ALL-MARKET ADVANTAGE FUND INC. (AMO)
AMR CORP (AMR)
AMERICAN TOWER CORPORATION (AMT)
ACM MUNI SECURITIES INCM FUND (AMU)
AMERICA MOVIL, S.A. DE C.V. (AMX)
AMERICAN MEDICAL SECURITY GROUP INC. (AMZ)
AUTONATION INC COMMON STOCK (AN)
ABBEY NATIONAL PLC SERIES A (ANB PRA)
ABERCROMBIE & FITCH CO (ANF)
ANZ EXCHANGEABLE PREFERRED TRUST II - TRUEPRS (ANJ PR)
AMERICAN LAND LEASE INC (ANL)
ANNTAYLOR STORES CORP. (ANN)
ANNUITY AND LIFE RE (HOLDINGS) LTD (ANR)
AIRNET SYSTEMS INC (ANS)
ANZ EXCHANGEABLE PREFERRED TRUST - TRUEPRS (ANU PR)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (ANZ)
AUSTRALIA & NEW ZEALAND BK GRP - LTD CAPITAL SECURITIES (ANZ PR)
AMERCO SER A PFD (AO PRA)
AON CORPORATION (AOC)
ACM GOVT. OPPORTUNITY FUND INC (AOF)
ALBERTA ENERGY COMPANY LTD (AOG)
ALBERTA ENERGY COMPANY LTD (AOG PRA)
AOL TIME WARNER INC (HOLDING COMPANY) (AOL)
AURORA FOODS INC (AOR)
SMITH (A.O.) CORPORATION (AOS)
APOGENT TECHNOLOGIES INC (AOT)
AMPCO PITTSBURGH CORP (AP)
APACHE CORP (APA)
APACHE CORPORATION (PRC) (APA PRC)
ASIA PACIFIC FUND INC. (APB)
ANADARKO PETROLEUM CORP (APC)
AIR PROD CHEM INC (APD)
MORGAN STANLEY ASIA PACIFIC FUND INC (APF)
AMPHENOL CORPORATION (NEW) (APH)
APPALACHIAN POWER COMPANY 8 1/4% JR SUB DEF INT DB (APJ)
APPLICA INCORPORATED (APN)
AMERIGAS PARTNERS L.P. (APU)
APW LTD (APW)
APEX MUNICIPAL FUND, INC. (APX)
ARACRUZ CELULOSE S.A.(NEW) (ARA)
ARBITRON INC (ARB)
ALEXANDRIA REAL ESTATE EQUITIES INC (ARE)
ALEXANDRIA REAL ESTATE EQUITIES INC 9.50% SERIES A CUM RED PFD STOCK (ARE PRA)
AIRGAS INC. (ARG)
ARDEN REALTY INC (ARI)
ARCH CHEMICALS INC (ARJ)
SENIOR HIGH INCOME PORTFOLIO (ARK)
AMERICAN REALTY INVESTORS INC (ARL)
ARVINMERITOR INC (ARM)
AMERICAN RE CAPITAL 8 1/2% CUM (QUIPS) PFD (ARN PRA)
ARROW ELECTRONICS INC. (ARW)
ASA LTD (ASA)
AMERICAN STANDARD COMPANIES INC. (ASD)
ADMINISTAFF INC (ASF)
LIBERTY ALL-STAR GROWTH FUND INC (ASG)
ASHLAND INCORPORATED (ASH)
AMERICAN SAFETY INSURANCE GROUP LTD (ASI)
ASHANTI GOLDFIELDS COMPANY LIMITED (ASL)
ARCHSTONE - SMITH TRUST (ASN)
ARCHSTONE-SMITH TRUST CUM CV SR A PFD SBI (ASN PRA)
ARCHSTONE -SMITH TRUST SER C CUM PFD (ASN PRC)
ARCHSTONE - SMITH TRUST 8 3/4% SER D CUM PFD (ASN PRD)
AMSOUTH BANCORPORATION (ASO)
AMERICAN STRAT INCM PORTFOLIO (ASP)
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV (ASR)
AG SERVICES OF AMERICA, INC. (ASV)
A.C.L.N. LIMITED (ASW)
ADVANCED SEMICONDUCTOR ENGINEERING INC (ASX)
ALLTEL CORP (AT)
ALLTEL CORP 2.06 CUM CONV PRC (AT PR)
ADVANTEST CORP (ATE)
AGL RESOURCES INC (ATG)
AGL CAPITAL TRUST II (ATG PR)
ANTHEM INC (ATH)
ALLEGHENY TECHNOLOGIES INCORPORATED (ATI)
ALLIANT TECH SYSTEMS INC. (ATK)
ATALANTA/SOSNOFF CAPITAL CORP. (ATL)
ATMOS ENERGY CORPORATION (ATO)
APTARGROUP INC. (ATR)
APT SATELLITE HOLDINGS LIMITED (ATS)
ACTUANT CORPORATION (ATU)
ANTHEM INC (ATV)
ATWOOD OCEANICS INC (ATW)
ANGLOGOLD LIMITED (AU)
AVAYA INC (AV)
AVISTA CORPORATION (AVA)
AVISTA CAPITAL I (TOPrS) (AVA PRA)
AVALON BAY COMMUNITIES INC (AVB)
AVALON BAY COMMUNITES INC 8.50% SER C (AVB PRC)
AVALON BAY COMMUNITIES INC 8.00% SER D (AVB PRD)
AVALONBAY COMMUNITIES INC (PR H) (AVB PRH)
AVENTIS (AVE)
AVENTIS (WS) (AVE WS)
AVIALL INC. (AVL)
AVON PRODUCTS INC. (AVP)
AVIATION SALES COMPANY (AVS)
AVNET INC (AVT)
AVX CORPORATION (AVX)
AVERY INTERNATIONAL (AVY)
AMVESCAP PLC (AVZ)
ALLIED WASTE INDUSTRIES INC (AW)
AMERICA WEST HOLDINGS CORPORATION (HOLDING CO) (AWA)
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED (AWC)
AT&T WIRELESS SERVICES INC (AWE)
ALLIANCE WLD DOLLAR GOV FND II (AWF)
ALLIANCE WORLD DOLLAR GOVT FUND (AWG)
AMERICAN WATER WORKS INC (AWK)
AMER WTR WKS 5 CUM PREF (AWK PRA)
AMERICAN WTR WKS 5 CUM PFD (AWK PRB)
AMERICAN STATES WATER COMNPANY (AWR)
ASIA GLODAL CROSSING LTD (AX)
AXA (AXA)
ANIXTER INTERNATIONAL INC (AXE)
AMERICAN AXIE & MANUFACTURING HOLDINGS INC (AXL)
AMERICAN EXPRESS COMPANY (AXP)
AMERICAN EXPRESS COMPANY CAPITAL TRUST I - QUIPS (AXP PRA)
AMREP CORP (AXR)
ALLEGHENY POWER SYSTEM INC. (AYE)
ALLIANZ AKTIENGESELLSCHAFT (AZ)
ASTRAZENECA PLC (AZN)
AUTOZONE INC. (NEVADA) (AZO)
AZTAR CORPORATION (AZR)
AZZ INCORPORATED (AZZ)
BARNES GROUP INCORPORATED (B)
BOEING COMPANY (BA)
BRITISH AIRWAYS PLC (BAB)
BANK OF AMERICA CORPORATION (BAC)
BANKAMERICA CAPITAL IV 7% TOPRS SER 4 (BAC PRY)
BANKAMERICA CAPITAL I 7 3/4 TRUST ORIG PFD SEC - TOPRS (BAC PRZ)
CREDICORP LTD (BAP)
BLACKROCK ADVANTAGE TERM TST (BAT)
BAXTER INTERNATIONAL INC. (BAX)
BBVA BANCO BHIF (BB)
BOMBAY COMPANY PLC INC. (THE) (BBA)
BERGEN CAPITAL TRUST I 7.80% TRST PFD SEC (TOPRS) (BBC PRA)
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST (BBF)
BLOCKBUSTER INC CLASS A (BBI)
BUTLER MANUFACTURING COMPANY (BBR)
BB&T CORPORATION (BBT)
BANCO BILBAO VIZCAYA ARGENTARIA, S. A. (BBV)
BBVA PREFERRED CAPITAL LTD (BBV PRA)
BBVA PREFERRED CAPITAL LTD (BBV PRB)
BANKATLANTIC BANCORP INC (BBX)
BEST BUY CO. INC. (BBY)
BRUNSWICK CORPORATION (BC)
BARCLAYS BANK PLC 8% CV PFD (BCB PR)
BOISE CASCADE CORPORATION (BCC)
BCE INC. (BCE)
BURLINGTON COAT FACTORY WHSE (BCF)
CANADIAN IMPERIAL BANK OF COMMERCE (BCM)
BARD C R INC. (BCR)
BARCLAYS PLC ADS 4 ORDINARY U (BCS)
BUDGET GROUP INC (BD)
1838 BOND DEB TRADING FUND (BDF)
BANDAG INC (BDG)
BANDAG INC. CLASS A COMMON (BDG A)
MORGAN STANLEY DEAN WITTER - BRIDGES (BDJ)
BLACK & DECKER CORPORATION (BDK)
BRANDYWINE REALTY TRUST (BDN)
BECTON DICKINSON & CO. (BDX)
BECKMAN COULTER INC (BEC)
BEDFORD PROPERTY INVESTORS INC (NEW) (BED)
BOARDWALK EQUITIES INC (BEI)
FRANKLIN RESOURCES (BEN)
W R BERKLEY CORPORATION (BER)
BEVERLY ENTERPRISES (BEV)
BALDOR ELECTRIC COMPANY (BEZ)
BASF AKTIENGESELLSCHAFT (BF)
BROWN-FORMAN CORP. CLASS A (BF A)
BROWN-FORMAN CORP. CLASS B (BF B)
BLACKROCK CA INSURED MUNI 2008 (BFC)
CABCO TRUST FOR BELLSOUTH DEBS - TRUST CERTIFICATES (BFH)
BLACKROCK MUNICIPAL INCOME TRUST (BFK)
BBVA BANCO FRANCES S.A. (BFR)
SAUL CENTERS INC. (BFS)
BALLY TOTAL FITNESS HOLDING CORPORATION (BFT)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (BFZ)
BUNGE LIMITED (BG)
GENERAL CABLE CORPORATION (BGC)
BGE CAPITAL TRUST I - TOPRS (BGE PRA)
BRIGGS & STRATTON CORPORATION (BGG)
BORDERS GROUP INC. (BGP)
MORGAN STANLEY DEAN WITTER & CO S&P 500 BRD IDX (BGS)
BLACKROCK STRATEGIC TRM TST (BGT)
BRITISH ENERGY PLC (BGY)
BENCHMARK ELECTRONICS INC (BHE)
BAKER HUGHES INC. (BHI)
BHP BILLITON LIMITED (2 ORD SHRS) (BHP)
THE BLACKROCK HIGH YIELD TRUST (BHY)
SOTHEBY'S HOLDINGS INC. (BID)
BIRMINGHAM STEEL CORP. (BIR)
BJs WHOLESALE CLUB INC (BJ)
BJ SERVICES COMPANY (BJS)
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST (BJZ)
BANK OF NEW YORK INC. (BK)
BNY CAPITAL II - TRUST PR SEC (BK PRC)
BNY CAPITAL III - PREFERRED SEC (BK PRD)
BNY CAPITAL IV - TRUST PR SEC (BK PRE)
BUCKLE INC (THE) (BKE)
BKF CAPITAL GROUP INC (BKF)
BLACK HILLS CORPORATIONS (BKH)
BUCKEYE TECHNOLOGIES INC (BKI)
BLACKROCK INV QUAL MUNI TST (BKN)
BARNES & NOBLE INC. (BKS)
BLACKROCK INCOME TRUST INC (BKT)
BELLSOUTH CAPITAL FUND CORP - QUIBS (BLB)
BELO CORPORATION (BLC)
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (BLH)
BIG LOTS INC (BLI)
BLACKROCK INC (BLK)
BALL CORP (BLL)
BLACKROCK NY INSURED MUNI 2008 (BLN)
BELLSOUTH CORPORATION (BLS)
BLOUNT INTERNATIONAL INC (BLT)
BLUE CHIP VALUE FUND INC. (BLU)
BANCO LATINOAMERICANO SE EXPRT (BLX)
BMC (BMC)
BMC INDUSTRIES INC (BMM)
BLACKROCK MUNI TGT TRM TRUST (BMN)
BANK OF MONTREAL (BMO)
BEMIS INC. (BMS)
BLACKROCK INSURED MUNI TST (BMT)
BRISTOL MYERS SQUIBB COMPANY (BMY)
BRISTOL MYERS SQUIBB CO CV PFD (BMY PR)
BANTA CORPORATION (BN)
BLACKROCK N. AM GOV INC TST (BNA)
BOWNE & CO., INC (BNE)
BENETTON GROUP S. P. A. (BNG)
BURLINGTON NORTHERN SANTA FE CORPORATION (BNI)
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST (BNJ)
CNB CAPITAL TRUST I - SPURS (BNK PRA)
BUNZL PLC (BNL)
BRASCAN CORPORATION (BNN)
BENTON OIL & GAS COMPANY (BNO)
BNS CO (NEW) (BNS)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST (BNY)
PACIFIC CENTURY FINANCIAL CORPORATION (DELAWARE) (BOH)
BAUSCH & LOMB INC (BOL)
BOSTON CELTICS LIMITED PAR (NEW) (BOS)
BOWATER INC (BOW)
BOC GROUP PLC (THE) (BOX)
BOYKIN LODGING COMPANY (BOY)
BP P.L.C. (BP)
BANCO COMERCIAL PORTUGUES S.A. (BPC)
BCP INTERNATIONAL BANK LIMITED NON CUM SER A PFD (BPC PRA)
BLACKROCK MUNICIPAL 2018 TERM TRUST (BPK)
BUCKEYE PARTNERS L.P. INT UNIT (BPL)
BROOKFIELD PROPERTIES CORPORATION COMMON STOCK (BPO)
BURNHAM PACIFIC PROPERTIES INC (MARYLAND) (BPP)
BP PRUDHOE BAY ROYALTY TRUST (BPT)
BLACKROCK INV QUAL TRM TST (BQT)
BURLINGTON RESOURCES INC. (BR)
BRADY CORPORATION (BRC)
BRE PROPERTIES INC. (BRE)
BRE PROPERTIES INC SER A PFD (BRE PRA)
BLACKROCK FL INSURED MUNI 2008 (BRF)
BG PLC (BRG)
BERKSHIRE HATHAWAY INC. (BRK A)
BERKSHIRE HATHAWAY INC CLASS B (BRK B)
BARR LABORATORIES INC (BRL)
BLACKROCK INS. MUNI 2008 TERM (BRM)
BROWN & BROWN INC (BRO)
BRASIL TELECOM PARTICIPACOES S.A. (BRP)
BANCO RIO de la PLATA S A (BRS)
BRT REALTY TRUST (BRT)
BROADWING INC (BRW)
BROADWING INC (PRB) (BRW PRB)
MORGAN STANLEY DEAN WITTER & CO - BRIDGES (BRX)
BERRY PETROLIUM COMPANY (BRY)
BETHLEHEM STEEL CORP (BS)
BETHLEHEM STEEL 5 CONV PR (BS PR)
BETHLEHEM STEEL 2.50 CV PR (BS PRB)
BANCO SANTANDER (220 SER A SHRS) (BSB)
BEAR STEARNS COMPANIES INC (BSC)
BEAR STEARNS COMPANIES CM PFDA (BSC PRA)
BEAR STEARNS COMPANIES INC (THE) 6.15% CUM PFD (BSC PRE)
BEAR STEARNS COMPANIES INC (THE) (BSC PRF)
BEAR STERNS COMPANIES INC (THE) 5.49% CUM PFD (BSC PRG)
BEAR STEARNS CAPITAL TRUST III (BSC PRX)
BEAR STEARNS CAPITAL TRUST II - TRUST ISSUED PR SEC (BSC PRY)
THE BLACKROCK STRATEQIC MUNICIPAL TRUST (BSD)
BSCH FINANCE LIMITED 8.125% NON CUM SER C (BSF PRC)
BSCH FINANCE LIMITED 8.74% NON CUM GAR PFD (BSF PRD)
BSCH FINANCE LIMITED 8.54% NON CUM GUA PFD (BSF PRE)
BSCH FINANCE LIMITED 8.125% NON CUM SER F (BSF PRF)
BSCH FINANCE LIMITED 8.125% NON CUM GUAR PFD (BSF PRG)
BSCH FINANCE LIMITED 7.79% NON CUM PFD SHR H (BSF PRH)
BSCH FINANCE LIMITED 7.350% NON CUM GUAR PFD (BSF PRJ)
BSCH FINANCE LIMITED (BSF PRQ)
BUSH INDUSTRIES INC. (BSH)
BLUE SQUARE ISRAEL LTD (BSI)
AMER STRAT INCOME PORTFOLIO II (BSP)
BOSTON SCIENTIFIC CORPORATION (BSX)
BRITISH SKY BROADCASTING GROUP PLC (BSY)
BT PREFERRED CAPITAL TRUST I - PREF SEC (BT PRA)
TOTTA & ACORES FINANCING LTD NON CUM GAR PFD SER A (BTA PRA)
BOULDER TOTAL RETURN FUND INC (BTF)
BLYTH INC. (BTH)
JOHN HANCOCK BANK AND THRIFT OPP FUND (BTO)
PEABODY ENERGY CORPORATION (BTU)
BRITISH TEL PLC ADR FINAL (BTY)
ANHEUSER BUSCH COMPANIES INC. (BUD)
BANKUNITED CAPITAL III 9% CUM TRUST PFD SEC (BUF PRC)
BUHRMANN NV (BUH)
BURLINGTON INDUSTRIES INC. (BUR)
BAYVIEW CAPITAL CORPORATION (BVC)
BIOVAIL CORPORATION (BVF)
BIOVAIL CORPORATION CV PFD (BVF PR)
BIOVAIL CORPORATION (WTS) (BVF WS)
BANCO BILBAO NON CUM PFD B (BVG PRB)
BANCO BILBAO VIZAYA INTL GBRLT (BVG PRC)
BANCO BILBAO VIZCAYA INTL LTD (BVG PRC)
BANCO BILBAO VIZAYA INTL GBRLT (BVG PRC L)
BANCO BILBAO VIZCAYA INTL LTD (BVG PRC L)
BANCO BILBAO VIZCAYA INT'L (GIBRALTAR) LIMITED (BVG PRE)
COMPANIA de MINAS BUENAVENTURA S A (BVN)
BAYVIEW CAPITAL I CUM CAPITAL SEC (BVS)
BRUSH ENGINEERED MATERIALS INC (HOLDING CO.) (BW)
BORG-WARNER INC. (BWA)
BELDEN INC. (BWC)
BANCWEST CORPORATION (BWE)
BANCWEST CAPITAL I 9.50% QUARTERLY INCOME PREFERRED (BWE PR)
BOUYGUES OFFSHORE S A (BWG)
BROWN SHOE COMPANY INC COMMON STOCK (BWS)
BLUEGREEN CORPORATION (BXG)
BOSTON PROPERTIES INC (BXP)
BANCORPSOUTH INC (BXS)
AMERICAN MUNI TRM TRUST INC II (BXT)
BWAY CORPORATION (BY)
BOYD GAMING CORPORATION (BYD)
SINOPEC BEIJING YANHUA PETROCHEMICAL COMPANY LIMITED (BYH)
BAIRNCO CORP (DEL) (BZ)
BRAZIL FUND INC. (THE) (BZF)
BEAZER HOMES USA INC. (BZH)
BRAZILIAN EQUITY FUND INC. (BZL)
CITIGROUP INC. (C)
CITIGROUP CAPITAL I 8% TRUST PFD SEC (C PRE)
CITIGROUP INC. 1/5TH OF A SHARE OF 6.365% SERIES F (C PRF)
CITIGROUP INC. 1/5TH OF A SHARE OF 6.213% SERIES G (C PRG)
CITIGROUP INC. 1/5TH OF A SHARE OF 6.231% SERIES H (C PRH)
CITIGROUP INC. 1/20TH OF A SHARE OF 8.40% SERIES K (C PRK CL)
CITIGROUP INC. 1/5TH OF A SHARE OF 5.864% SERIES M (C PRM)
CITIGROUP CAPITAL IV 6.850% (TruPS) (C PRN)
CITIGROUP INC 1/10TH ADJ. RATE CUM PFD SERIES Q (C PRQ)
CITIGROUP INC 1/10TH ADJ RATE CUM PFD SERIES R (C PRR)
CITIGROUP INC 1/10TH SHR OF 7 3/4% CUM PFD SERIES U (C PRU)
CITIGROUP CAPITAL VII (C PRV)
CITIGROUP CAPITAL V (C PRW)
CITIGROUP CAPITAL VI - TRUPS (C PRX)
CITIGROUP CAPITAL VIII (C PRZ)
COMPUTER ASSOCIATES INTL INC (CA)
CASCADE CORPORATION (CAE)
CONAGRA FOODS INC (CAG)
CONAGRA CAPITAL L.C. 9% SR A CUM PFD (CAG PRA CL)
CONAGRA CAPITAL L.C. SER B ADJ RT CUM PR (CAG PRB)
CONAGRA CAPITAL L.C. 9.35% CUM PFD SER C (CAG PRC CL)
CARDINAL HEALTH INC. (CAH)
CANON INC (CAJ)
CONTINENTAL CLASS B COMMON (CAL)
COOPERCAMERON CORPORATION (CAM)
CSK AUTO CORPORATION (CAO)
CATERPILLAR INC. (CAT)
CAVELIER HOMES INC. (CAV)
CHUBB CORPORATION (CB)
BRILLIANCE CHINA AUTO HLDG LTD (NEW) (CBA)
COMPANHIA BRASILEIRA de DISTRIBUICAU (CBD)
COOPER INDUSTRIES INC (CBE)
CHASE CAPITAL V 7.03% CAPITAL SECURITIES SERIES E (CBF)
COMMERCE BANCORP INC (CBH)
COMMERCE CAPITAL TRUST 1 8 3/4% CAPITAL SECURITIES (CBH PRT)
CHICAGO BRIDGE & IRON COMPANY N.V. (CBI)
CBL & ASSOCIATES PROPERTIES INC. (CBL)
CBL & ASSOCIATES PROPERTIES INC 9% SER A (CBL PRA)
CAMBREX CORPORATION (CBM)
CHASE CAPITAL VII 7.00% CAPITAL SEC SERIES G (CBO)
CIBER INC (CBR)
CABOT CORP (CBT)
COMMUNITY BANK SYSTEM INC (CBU)
COBALT CORPORATION (CBZ)
CIRCUIT CITY STORES INC - CIRCUIT CITY GROUP (CC)
CHASE CAPITAL VIII (CCB)
CALGON CARBON CORPORATION (CCC)
COCA-COLA ENTERPRISES INC. (CCE)
LEHMAN ABS CORPORATION (CCG)
CAMPBELL RESOURCES INC NEW (CCH)
CROWN CASTLE INTERNATIONAL CORP (CCI)
CAMECO CORPORATION (CCJ)
CAMECO CORP - PR SEC (CCJ PR)
CROWN CORK & SEAL CO. INC. (CCK)
CARNIVAL CORPORATION (CCL)
CARLTON COMMUNICATIONS PLC (X-CAPS) (CCM PR)
CHEVY CHASE PREFERRED CAPITAL CORP NON CUM PFD A (CCP PRA)
COUNTRYWIDE CREDIT IND INC. (CCR)
LEHMAN ABS CORPORATION (CCS)
LEHMAN ABS CORPORATION (CCT)
CLEAR CHANNEL COMMUNICATIONS INC. (CCU)
COMCAST (ZONES) 2.0% EXCH DEBS (CCZ)
CENDANT CORPORATION (CD)
CORDIANT COMMUNICATIONS GROUP PLC (CDA)
LEHMAN ABS CORPORATION (CDC)
LEHMAN ABS CORPORATION SERIES 2001 25 (CDD)
COEUR D'ALENE MINES CORP. (CDE)
CDI CORPORATION (CDI)
CADENCE DESIGN SYSTEMS INC. (CDN)
COMDISCO INC (CDO)
CABLE DESIGN TECHNOLOGIES CORPORATION (CDT)
CATELLUS DEVELOPMENT CORP. (CDX)
CHINA EASTERN AIRLINES CORPORATION LIMITED (CEA)
CEC ENTERTAINMENT INC (CEC)
CANADIAN NATURAL RESOURCES LIMITED (CED)
CENTRAL EUROPEON EQUITY FUND, INC (THE) (CEE)
CONSTELLATION ENERGY GROUP INC (HOLDING COMPANY) (CEG)
CRESCENT REAL ESTATE EQUITIES COMPANY (TEXAS) (CEI)
CRESCENT REAL ESTATE EQUITIES CO 6 3/4% SER A CV (CEI PRA)
GRUPO IUSACELL S A DE C V (CEL)
CHEMFIRST INC (CEM)
CERIDIAN CORPORATION (CEN)
CNOOC LIMITED (CEO)
CENTRAL ILL LT 4.50 PFD (CER PR)
CERTEGY INC (CEY)
CHARTER ONE FINANCIAL INC (CF)
COMMERCIAL FEDERAL CORPORATION (CFB)
CFC PREFERRED TRUST (CFB PR)
CONSECO STRATEGIC INCOME FUND (CFD)
LEHMAN ABS CORPORATION (CFE)
CULP INC (CFI)
LEHMAN ABS CORPORATION SERIES 2001 11 CLASS A 1 (CFN)
CALIFORNIA FEDERAL PREFERRED CAPITAL CORP PR SER A (CFP)
CULLEN FROST BANKERS INC (CFR)
CORUS GROUP PLC (CGA)
CASCADE NATURAL GAS CORP (CGC)
LEHMAN ABS CORPORATION SERIES 2001 12 CLASS A 1 (CGD)
COMMERCE GROUP INC. (THE) (CGI)
LEHMAN ABS CORPORATION SERIES 2001 14 (CGK)
ATLAS AIR WORLDWIDE HOLDINGS INC (CGO)
EL PASO CGP COMPANY GROWTH PRIDES (CGP PRG)
EL PASO CGP COMPANY INCOME PRIDES (CGP PRI)
COASTAL FINANCE I -TOPRS (CGP PRT)
LEHMAN ABS CORPORATION (CGV)
CHRISTALERIAS de CHILE S.A. (CGW)
CONSOLIDATED GRAPHICS INC (CGX)
CHILE FUND INC (THE) (CH)
CHAMPION ENTERPRISES INC. (CHB)
CHURCH & DWIGHT CO. INC. (CHD)
CHEMED CORP (CHE)
CH ENERGY GROUP INC (CHG)
CHOICE HOTELS INTERNATIONAL INC (CHH)
CHESAPEAKE ENERGY CORPORATION (OKLAHOMA) (CHK)
CHINA MOBILE (HONG KONG) LIMITED (CHL)
CHINA FUND INC. (THE) (CHN)
C&D TECHNOLOGIES INC (CHP)
CHICO'S FAS INC (CHS)
CHART HOUSE ENTERPRISES INC. (CHT)
CHART HOUSE ENTERPRISES INC (CHT PRA)
CHINA UNICOM LIMITED (CHU)
PILGRIMS PRIDE CORPORATION (CHX)
PILGRIM'S PRIME CORPORATION (CLASS A WI) (CHX A)
CHITTENDEN CORPORATION (CHZ)
CIGNA CORP (CI)
BANCOLOMBIA S A (CIB)
AT &T CAPITAL CORPORATION 8.125% PINES (CIC)
COLONIAL INTERM. HIGH INC FUND (CIF)
COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG (CIG)
CITICORP CAPITAL III - TRUPS (CIH PRA)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC (CIK)
LEHMAN ABS CORPORATION SERIES 2001 20 CLASS A 1 (CIL)
CINERGY CORPORATION (CIN)
CINCINNATI GAS & ELEC 4 PFD (CIN PRA)
PSI ENERGY INC. 4.16 PFD (CIN PRB)
PSI ENERGY INC. 4.32 PFD (CIN PRC)
PSI ENERGY INC. 6 7/8% CUM PFD (CIN PRJ)
AT &T CAPITAL CORPORATION 8.25% PINES (CIP)
CIRCOR INTERNATIONAL INC (CIR)
CONECTIV (CIV)
CONECTIV CLASS A (CIV A)
ATLANTIC CAPITAL I 8.25% CUM PFD SEC (QUIPS) (CIV PRB)
ATLANTIC CAPITAL II - CUM TRUST PREF SEC (CIV PRC)
DELMARVA POWER FINANCING I CUM TRU PFD CAP SEC (CIV PRD)
COMPX INTERNATIONAL INC (CIX)
COLUMBUS SOUTHERN POWER CO 7.92% INTER DEB SER B (CJA)
LEHMAN ABS CORPORATION SERIES 2001 21 CLASS A 1 (CJO)
CORUS ENTERTAINMENT INC (CJR)
CROMPTON CORPORATION (CK)
COLLINS & AIKMAN CORPORATION (CKC)
SEACOR SMIT INC (CKH)
LEHMAN ABS CORPORATION (CKI)
CHECKPOINT SYSTEMS INC. (CKP)
CKE RESTAURANTS INC. (CKR)
COLGATE-PALMOLIVE CO (CL)
COLGATE PALMOLIVE 4.25 PFD (CL PR)
CORE LABORATORIES N.V. (CLB)
CLARCOR INC. (CLC)
LEHMAN ABS CORPORATION (CLD)
CLAIRE'S STORES INC. (CLE)
CLEVELAND-CLIFFS INC (CLF)
LEHMAN ABS CORPORATION (CLH)
MACK CALI REALTY CORPORATION (CLI)
CRESTINE CAPITAL CORPORATION (CLJ)
CELLTECH GROUP PLC (CLL)
CORNERSTONE STRATEGIC VALUE FUND INC (CLM)
COLONIAL PROPERTIES TRUST (CLP)
COLONIAL PROPERTIES TRUST 8 3/4% SER A CUM RED PFD (CLP PRA)
COLONIAL PROPERTIES TRUST (CLP PRC)
CLARION COMMERCIAL HOLDINGS INC (CLR)
CELESTICA INC. (CLS)
CANADA LIFE FINANCIAL CORPORATION (CLU)
CLOROX CO (CLX)
COLES MYER LTD NEW (CM)
COMERICA INC. (CMA)
COMERICA CAPITAL TRUST I (CMA PRZ)
CHASE PREFERRED CAPITAL CORPORATION 8.10% CUM PFD (CMB PR)
COMMERCIAL METALS CO (CMC)
CLAYTON HOMES INC (DELAWARE) (CMH)
COLONIAL INTERMARKET INCM TST (CMK)
CRIIMI MAE INC. (MARYLAND) (NEW) (CMM)
CRIIMI MAE INC SER B CUM CV PFD (CMM PRB)
CRIIMI MAE INC (CMM PRF)
CRIIMI MAE INC (CMM PRG)
CAPSTEAD MORTGAGE CORP. (NEW) (CMO)
CAPSTEAD MORTGAGE CORP CUM1.60 (CMO PRA)
CAPSTEAD MORTGAGE CUM CV PFD (CMO PRB)
CMS ENERGY CORPORATION - TRUST SEC UNITS (CMP)
CMS ENERGY CORP. (CMS)
CONSUMERS ENERGY COMPANY 4.16 PR (CMS PRA)
CONSUMERS ENERGY COMPANY 4.50 PFD (CMS PRB)
CONSUMERS ENERGY COMPANY FINANCING I 8.36% (TOPRS) (CMS PRJ)
CONSUMERS ENERGY COMPANY FINANCING II - TOPRS (CMS PRK)
CONSUMERS ENERGY COMPANY FINANCING III (TOPRS) (CMS PRL)
CMS ENERGY CORPORATION PEPS (CMS PRM)
CONSUMERS ENERGY COMPANY FINANCING IV (CMS PRN)
COLONIAL MUNICIPAL INCOME TRST (CMU)
CHASE CAPITAL IV 7.34% CAP SEC SER D (CMV)
CAREMARK RX INC (CMX)
CNA FINANCIAL CORP. (CNA)
COLONIAL BANCGROUP INC. (THE) (CNB)
CONSECO INC (CNC)
CONSECO FIN TRUST VI - TOPRS (CNC PRG)
CONSECO FINANCING TRUST VII (TOPRS) (CNC PRH)
CONSECO FINANCING TRUST I 9.16% (TOPRS) (CNC PRT)
CONSECO FINANCING TRUST V (TOPRS) (CNC PRV)
CNF INC (CNF)
CNF TRUST I TERM CV SEC SER A (TELCONS) (CNF PRT)
CNH GLOBAL N.V. (CNH)
CANADIAN NATIONAL RAILWAY COMPANY (CNI)
CANADIAN NATIONAL RAILWAY COMPANY CONV PFD SECURITIES (CNI PR)
COLE NATIONAL CORPORATION (CNJ)
CONOCO CANADA RESOURCES LIMITED SER 1 FIXED ADJ PFD (CNK PRA)
CLECO CORPORATION (CNL)
PROSPECT STREET INCOME SHARES INC (CNN)
CORNERSTONE PROPANE PARTNERS L.P. (CNO)
CENTERPOINT PROPERTIES TRUST (CNT)
CENTERPOINT PROPERTIES TRUST 8.48% SER A CUM RD PF (CNT PRA)
CENTERPOINT PROPERTIES TRUST SERIES B CONV CUM RED PFD STOCK (CNT PRB)
CONSOL ENERGY INC (CNX)
CORRPRO COMPANIES INC. (CO)
COACHMEN INDUSTRIES IND (COA)
CONOCO INC (COC)
CONE MILLS CORP N C (COE)
CAPITAL ONE FINANCIAL CORP. (COF)
CABOT OIL & GAS CORP. (COG)
COACH INC (COH)
ROCKWELL COLLINS INC (COL)
COOPER COMPANIES INC (THE) (COO)
COVANTA ENERGY CORPORATION (COV)
COVANTA ENERGY CORPORATION $1.875 CUM CONV PFD (COV PR)
COX COMMUNICTATIONS INC. (COX)
COX COMMUNICATIONS INC - GROWTH PRIDES (COX PRG)
COX COMMUNICATIONS INC - INCOME PRIDES (COX PRI)
CORPORATE HIGH YIELD FUND INC. (COY)
CANADIAN PACIFIC RAILWAY LIMITED (CP)
CAMPBELL SOUP CO CAPITAL (CPB)
CENTRAL PARKING CORPORATION (CPC)
CAROLINA POWER & LIGHT CO. 8.55% QUICS (CPD)
CALLON PETROLEUM COMPANY (CPE)
CALLON PETROLEUM CO 2.125 CV EXC PFD SER A (CPE PRA)
CHELSEA PROPERTY GROUP INC (CPG)
CHATEAU COMMUNITIES INC. (CPJ)
CHESAPEAKE UTILITIES CORP. (CPK)
CALPINE CORPORATION (CPN)
CORN PRODUCTS INTERNATIONAL INC (CPO)
MERRILL LYNCH DEPOSITOR INC (CPP)
COMPAQ COMPUTER CORP (CPQ)
CHOICEPOINT INC (CPS)
CAMDEN PROPERTY TRUST (CPT)
CORRECTIONAL PROPERTIES TRUST (CPV)
C P I CORPORATION (CPY)
CPL CAPITAL I 8.00% CUM QT INC PFD SC SE A (QUIPS) (CPZ PRA)
CHIQUITA BRANDS COMPANY (CQB)
CHIQUITA BRANDS INTL. INC. CUM PFD (CQB PRA)
CHIQUITA BRANDS INTERNATIONAL INC $3.75 CV PFD B (CQB PRB)
CRANE CO (CR)
APPLERA CORPORATION-CELERA GENOMICS GROUP (CRA)
CHROMCRAFT REVINGTON INC (CRC)
CRAWFORD & CO. CL A (CRD A)
CRAWFORD & COMPANY CL B (CRD B)
CARRAMERICA REALTY CORP. (CRE)
CARRAMERICA REALTY CORPORATION 8.57% SER. B PREF (CRE PRB)
CARRAMERICA REALTY CORPORATION DP (CRE PRC)
CARRAMERICA REALTY CORP DEP SHRS 8.45% SER D CUM (CRE PRD)
THE CORNERSTONE STRATEGIC RETURN FUND INC. (CRF)
CRAIG CORPORATION (CRG)
CRAIG CORPORATION CLASS A PREFERENCE (CRG PR)
LEHMAN ABS CORPORATION (CRH)
COMSTOCK RESOURCES INC (CRK)
CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL)
CORIMON C A (NEW) (CRM)
CORNELL COMPANIES INC (CRN)
CROWN PACIFIC PARTNERS L.P. (CRO)
CARBO CERAMICS INC (CRR)
CARPENTER TECHNOLOGY CORP (CRS)
CROSS TIMBERS ROYALTY TRUST (CRT)
CRYOLIFE INC (CRY)
CIBA SPECIALTY CHEMCIALS HOLDING INC (CSB)
COMPUTER SCIENCES CORP (CSC)
CADBURY SCHWEPPES DELAWARE L.P. 8.62% CUM QUIPS (CSD PRA)
CADBURY SCHWEPPES PUBLIC LIMITED COMPANY (CSG)
CHINA ENTERPRISES LIMITED (CSH)
CHASE INDUSTRIES INC (CSI)
COLUMBUS SOUTHERN POWER COMPANY 8 3/8% DEB SER A (CSJ)
CHESAPEAKE CORP OF VIRGINIA (CSK)
CARLISLE COMPANIES INC HOLDING (CSL)
AMERICAN STRATEGIC INCM III (CSP)
CREDIT SUISSE GROUP (CSR)
CSS INDUSTRIES INC. (CSS)
CAPITAL SENIOR LIVING CORPORATION (CSU)
CARRIAGE SERVICES INC (CSV)
CSX CORP (CSX)
CAPITAL TRUST (CT)
CENTER TRUST INC (CTA)
COOPER TIRE & RUBBER CO (CTB)
COMPANIA DE TELECOMUNICACIONES DE CHILE S A (NEW) (CTC)
COMPUTER TASK GROUP INCORPORTED (CTG)
BCH CAPITAL LIMITED SER A (CTH PR)
BCH CAPITAL LIMITED SER B (CTH PRB)
CHART INDUSTRIES INC (CTI)
CENTURY TEL INC (CTL)
CABOT INDUSTRIAL TRUST (CTR)
CTS CORP (CTS)
COMMSCOPE INC (CTV)
CENTEX CORP (CTX)
COMPANIA CERVECERIAS UNIDAS SA (CU)
CUMMINS INC (CUM)
CURRENT INCOME SHARES INC. (CUR)
COUSINS PROPERTIES INC. (CUZ)
CENTRAL VT PUB SVC CORP (CV)
CABLEVISION SYSTEMS CORPORATION - NY GROUP (CVC)
COVANCE INC (CVD)
CLEVELAND ELEC 7.40 PRA (CVE PR)
CLEVELAND ELEC 7.56 PRB (CVE PRB)
CLEVELAND ELEC ILLUM ADJ RTPRL (CVE PRL)
CLEVELAND ELEC 1/20TH $42.40 (CVE PRT)
CONVERGYS CORPORATION (CVG)
COVENTRY HEALTH CARE INC $.01 PAR VALUE (CVH)
LEHMAN ABS CORPORATION (CVI)
CVS CORPORATION (DELAWARE) (CVS)
TCW CONVERTABLE SEC FUND INC. (CVT)
LEHMAN ABS CORPORATION SERIES 2001 24 (CVW)
CHEVRON TEXACO CORPORATION (CVX)
CURTISS-WRIGHT CORPORATION (CW)
COMED FINANCING I 8.48% TRUST ORIGIN. PFD (TOPRS) (CWE PRT)
CHARTWELL DIVIDEND AND INCOME FUND INC (CWF)
CANWEST GLOBAL COMMUNICATIONS CORP (CWG)
CROWN AMERICAN REALTY TRUST (CWN)
CROWN AMERICAN REALTY TRUST PFD A (CWN PRA)
CABLE AND WIRELESS PLC (CWP)
CALIFORNIA WATER SERVICE GROUP (HOLDING CO) (CWT)
LEHMAN ABS CORPORATION (CWZ)
CEMEX S.A. DE C.V. (CX)
CEMEX S.A DE C.V (WS) (CX WS)
COLONIAL HIGH INCM MUNI TRUST (CXE)
COLONIAL INV. GRD. MUNI TRST (CXH)
CENTEX CONSTRUCTION PRODUCTS INC. (CXP)
COX RADIO INC (CXR)
AMERICAN MUNI TERM TST INC.III (CXT)
CORRECTIONS CORPORATION OF AMERICA (NEW) (CXW)
CORRECTIONS CORPORATION OF AMERICA 8% SER A (CXW PRA)
CORRECTIONS CORPORATION OF AMERICA PFD SER B (CXW PRB)
CYPRESS SEMICONDUCTOR CORP. (CY)
LEHMAN ABS CORPORATION (CYA)
CHINA YUCHAI INTERNATIONAL LTD (CYD)
CORPORATE HIGH YIELD FUND III INC (CYE)
LEHMAN ABS CORPORATION (CYF)
LEHMAN ABS CORPORATION SERIES 2001 5 CLASS A 1 (CYG)
COMMUNITY HEALTH SYSTEMS INC (CYH)
LEHMAN ABS CORPORATION (CYI)
LEHMAN ABS CORPORATION (CYK)
CITY NATIONAL CORPORATION (CYN)
LEHMAN ABS CORPORATION (CYP)
LEHMAN ABS CORPORATION (CYR)
CYTEC INDUSTRIES INC. (CYT)
CELANESE AG (CZ)
CITIZENS COMMUNICATIONS COMPANY (CZB)
CITIZENS COMMUNICATIONS CLASS B (CZN)
CITIZENS UTILITIES TRUST CAP L.P. CV PRD (EPPICS) (CZN PR)
DOMINION RESOURCES INC (D)
DOMININION RESOURCES CAPITAL TRUST II (D PRA)
GROUPE DANONE (DA)
DAVE & BUSTERS INC (DAB)
DAIMLER BENZ AG 5 3/4% SUB MANDATORY CONV NOTES (DAJ)
DELTA AIR LINES INC DEL (DAL)
DISCOUNT AUTO PARTS INC. (DAP)
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB)
DIEBOLD INC (DBD)
DQE CAPITAL CORPORATION (DCA)
DONALDSON CO INC (DCI)
DANA CORP (DCN)
DUCOMMUN INCORPORATED (DCO)
DOMINION RESOURCES INC (DCP)
WALT DISNEY COMPANY (THE) (DCQ)
DAIMLERCHRYSLER AG (DCX)
DU PONT DE NEMOURS E I CO. (DD)
DU PONT DE NEMOURS 3.50PFD (DD PRA)
DU PONT DE NEMOURS 4.50PFD (DD PRB)
DELAWARE GROUP DIV & INCM FND (DDF)
DEVELOPERS DEV REALTY CORP. (DDR)
DEVELOPERS DIVERSIFIED REALTY CORP 9 1/2 CUM CL A (DDR PRA)
DEVELOPERS DIVERSIFIED REALTY CORP 9.44% CL B PFD (DDR PRB)
DEVELOPERS DIVERSIFIED REALTY CORP 8 3/8% CLASS C (DDR PRC)
DEVELOPERS DIVERSIFIED REALTY CORPORATION (DDR PRD)
DILLARDS INC (DDS)
DILLARDS CAPITAL TRUST I - CAP SEC (DDT)
DEERE & COMPANY (DE)
ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A. (DEG)
DELTIC TIMBER CORPORATION (DEL)
DIAGEO PCL (NEW) (DEO)
DE RIGO S P A (DER)
DESC S.A. DE C.V. (DES)
DEAN FOODS CO (DF)
DELPHI FINANCIAL GROUP INC (DFG)
DEPARTMENT 56 INC. (DFS)
DOWNEY FINANCIAL CAPITAL TRUST I - CAP SEC (DFT)
DOLLAR GENERAL CORPORATION (TENNESSEE) (DG)
DELAWARE GROUP GLBL DIV & INCM FUND INC. (DGF)
QUEST DIAGNOSTICS INCORPORATED (DGX)
DREYFUL HIGH YIELD STRATEGIES FUND (DHF)
D R HORTON INC (DHI)
DANAHER CORP (DHR)
CREDIT SUISSE HIGH YIELD BOND FUND (DHY)
DOW INDUSTRIALS DIAMONDS (DIA)
WALT DISNEY COMPANY (DIS)
JOHN HANCOCK PATRIOT SELECT DIVIDEND TRUST (DIV)
DOW JONES COMPANY INC (DJ)
MERRILL LYNCH & CO INC (MITTS) BASED ON THE DJ AVE (DJM)
TRUMP HOTELS & CASINO RESORTS INC (DJT)
DONNA KARAN INTERNATIONAL INC (DK)
DUKE ENERGY CORPORATE UNITS (DKE)
THE DIAL CORPORATION (DL)
DONALDSON LUFKIN & JENRETTE INC ADJ RT CUM PFD A (DLJ PRA)
DONALDSON LUFKIN & JENRETTE INC FX ADJ RT CUM PFD (DLJ PRB)
DEL MONTE FOODS COMPANY (DLM)
DELTA AND PINE LAND COMPANY (DLP)
DELTA WOODSIDE INDUSTRIES INC. (DLW)
DELUXE CORPORATION (DLX)
DIME BANCORP INC. (DME)
DUCATI MOTOR HOLDINGS S.P.A. (DMH)
DIMON INCORPORATED (DMN)
GENENTECH INC (DNA)
DUN & BRADSTREET CORPORATION (THE) (DNB)
DUFF & PHELPS UTIL. INCOME INC (DNP)
DENBURY RESOURCES INC (DNR)
DELTA AIRLINES - NOTES (DNT)
DONNELLEY R R & SONS CO. (DNY)
DIAMOND OFFSHORE DRILLING INC (DO)
DOLE FOOD COMPANY INC (DOL)
DOMINION RESOURCES BLACK WARRIOR TRUST (DOM)
DONNELLY CORPORATION (DON)
DOVER CORP (DOV)
DOW CHEMICAL COMPANY (DOW)
AMDOCS LIMITED (DOX)
DIAGNOSTIC PRODUCTS CORP (DP)
DELPHI AUTOMOTIVE SYSTEMS CORPORATION (DPH)
DPL INC HOLDING CO (DPL)
DUQUESNE CAPITAL L P 8 3/8% CUM SER A (MIPS) PFD (DQ PRA)
DQE (DQE)
DUQUESNE LT 2.10 PFD (DQU PRA)
DUQUESNE LT 3.75 PFD (DQU PRB)
DUQUESNE LIGHT 4 PFD (DQU PRC)
DUQUESNE LT 4.10 PFD (DQU PRD)
DUQUESNE LT 4.15 PFD (DQU PRE)
DUQUESNE LT 4.20 PFD (DQU PRG)
DUQUESNE LIGHT CO - QTLY. INT. BONDS (DQZ)
DUANE READE INC (DRD)
DUKE REALTY CORPORATION (DRE)
DUKE REALTY CORPORATION PFD D (DRE PRD)
DUKE REALTY CORPORATION PFD E (DRE PRE)
DUKE REALTY CORPORATION PFD F (DRE PRF)
DUKE REALTY CORPORATION 8.45% SERIES I (DRE PRI)
DAN RIVER INC (DRF)
DARDEN RESTAURANTS INC. (DRI)
DRIL-QUIP INC (DRQ)
DRESDNER RCM GLOBAL STRAEGIC INCOME FUND INC (DSF)
DOWNEY FINANCIAL CORP. (DSL)
DREYFUS STRATEGIC MUNI BND FND (DSM)
QUANTUM CORPORATION (DSS)
DST SYSTEMS INC (DST)
DEBT STRATEGY FUND INC (DSU)
SOUTHWESTERN BELL TELEPHONE - DEBENTURES (DSW)
DEUTSCHE TELEKOM AG (DT)
DETROIT EDISON COMPANY (THE) 7 5/8% (QUIDS) (DTA)
THE DETROIT EDISON CO - QUIDS (DTB)
DOMTAR INC. (DTC)
DTE ENERGY COMPANY (DTE)
DUFF & PHELPS UTIL TAX FREE (DTF)
DOLLAR THRIFTY AUTOMOTIVE GROUP INC (DTG)
THE DETROIT EDISON CO - QUIDS (DTH)
DAL TILE INTERNATIONAL INC (DTL)
DUFF&PHELPS UTIL&CORP BOND TST (DUC)
DUKE ENERGY CORP SR NOTES (DUK)
DUKE ENERGY CO. 6.375% PFD A (DUK PRA)
DUKE ENERGY CAPITAL TRUST I 7.20% CUM QUART INCOME - QUIPS (DUK PRQ)
DUKE CAPITAL FINANCING TRUST I 7 3/8% (TOPrS) (DUK PRT)
DUKE CAPITAL FIN TRUST II (QUIPS) (DUK PRU)
DUKE ENERGY CAPITAL TRUST II - TRUPS (DUK PRV)
DUKE CAPITAL FINANCING TRUST III - TRUST PR SEC (DUK PRW)
DUKE ENERGY CORPORATION SERIES C 6.60% SEN NTS 12/31/2038 (DUT)
DEVRY INC (DV)
DAVITA INC (DVA)
DOVER DOWNS ENTERTAINMENT INC (DVD)
DVI INC. (DVI)
DYNEX CAPITAL INC (NEW) (DX)
DYCOM INDUSTRIES INC. (DY)
DYNEGY INC (HOLDING COMPANY) (DYN)
DISTRIBUCION y SERVICIO D & S S A (DYS)
ENI S P A (E)
ENCORE ACQUISTION COMPANY (EAC)
ENTERGY ARKANSAS CAPITAL I 8 1/2% CUM QT QUIPS) A (EAI PRA)
ENERGY EAST CORPORATION (EAS)
BRINKER INTERNATIONAL INC. (EAT)
ENNIS BUSINESS FORMS INC (EBF)
ENGELHARD CORP (EC)
ESTEE LAUDER AUTOMATIC COMMON EXCH SEC TRUST II - TRACES (ECJ)
ECOLAB INC. (ECL)
ENERGY EAST CAPITAL TRUST I (ECT)
CONSOLIDATED EDISON INC. (HOLDING COMPANY) (ED)
CONSOLIDATED ED. 5 CUM PFD (ED PRA)
CONSOLIDATED ED 4.65 PFD C (ED PRC)
EMPIRE DISTRICT ELECTRIC CO (EDE)
EMPIRE DISTRICT ELECTRIC TRUST I 8 1/2% TRUST PFD (EDE PRD)
EMERGING MARKETS INCM FUND II (EDF)
CONSOLIDATED EDISON CO OF NY INC 7.34% (QUICS) A (EDL)
EDO CORPORATION (EDO)
EDP ELECTRICIDADE DE PORTUGAL S A (EDP)
ELECTRONIC DATA SYSTEMS CORPORATION (EDS)
ELECTRONIC DATA SYSTEMS CORPORATION (EDS PRI)
CONSOLIDATED EDISON COMPANY OF NEW YORK INC (EDV)
ENBRIDGE ENERGY PARTNERS L P (EEP)
EEX CORPORATION (EEX)
EUROPE FUND INC. (THE) (EF)
EMERGING MARKETS FLOATING RATE FUND INC. (EFL)
EQUIFAX INCORPORATED (EFX)
ENERGEN CORP (EGN)
EASTGROUP PROPERTIES INC (EGP)
EASTGROUP PROPERTIES INC 9,00% SER A (EGP PRA)
ENTERGY GULF STATES CAPITAL I 8.75% SER A (QUIPS) (EGS PRA)
EIRCOM PLC (EIR)
EIS FUND (EIS)
EDISON INTERNATIONAL (EIX)
EIX TRUST I - QUIPS (EIX PRA)
EIX TRUST II (PRB) (EIX PRB)
EASTMAN KODAK (EK)
EK CHOR MOTORCYCLE CO. LTD (EKC)
A/S EKSPORTFINANS PR CAP SEC (EKP PR)
GRUPO ELEKTRA S.A. DE C.V. ADR (EKT)
ESTEE LAUDER COMPANIES INC (THE) (EL)
CORPORATE ASSET BACKED CORPORATION (ELB)
ENDESA S.A. (ELE)
ELCOR CORPORATION (ELK)
ELAN CORPORATION PLC (ELN)
ELAN CORPORATION PLC WARRANTS A (ELN WSA)
ELAN CORPORATION PLC WARRANTS B (ELN WSB)
EDF LONDON CAPITAL L.P. 8 5/8% CUM QTR INC PFD SEC SER A (ELO PRA)
COMPANHIA PARANAENSE de ENERGIA COPEL (ELP)
ELSCINT LIMITED NEW (ELT)
CALLAWAY GOLF COMPANY (ELY)
EMC CORPORATION (EMC)
EMERGING MARKETS INCOME FUND (EMD)
EMCOR GROUP INC (EME)
TEMPLETON EMERGING MKTS FUND (EMF)
EASTMAN CHEMICAL COMPANY (EMN)
EMERSON ELECTRIC CO. (EMR)
C-MAC INDUSTRIES INC. (EMS)
EMBRATEL PARTICIPACOES S.A (EMT)
ENEL SOCIETA PER AZIONI (EN)
ENBRIDGE INC (ENB)
ENESCO GROUP INC (ENC)
ENRON CORP (ENE)
ENRON CAPITAL RESOURCES L.P. 9% CUM PFD (ENE PRA)
ENRON CAPITAL LLC 8% CUM (MIPS) (ENE PRC)
ENRON CORP 10.50 CON 2ND PR (ENE PRJ)
ENRON CAPITAL TRUST II - TOPRS (ENE PRR)
ENRON CAPITAL TRUST 1 8.30% (TOPRS) (ENE PRT)
ENERSIS S.A. (ENI)
ELSEVIER NV (ENL)
EQUITY INNS INC (ENN)
EQUITY INNS INC PFD A (ENN PRA)
ENODIS PLC (ENO)
ENERGIZER HOLDINGS INC (ENR)
TXU GAS COMPANY 1/40TH ADJ RAT E CUM PFD STOCK SERIES F (ENS PRF)
EQUANT N.V. (ENT)
ENZO BIOCHEM INC (ENZ)
EMPRESA NACIONAL DE ELECTRICDAD S.A. (EOC)
EOG RESOURCES INC (EOG)
E ON AG (EON)
EQUITY OFFICE PROPERTIES TRUST (EOP)
EQUITY OFFICE PROPERTIES TRUST 8.98% SER A CUM RED (EOP PRA)
EQUITY OFFICE PROPERTIES TRUST 5.25% (EOP PRB)
EQUITY OFFICE PROPERTIES TRUST (PR C) (EOP PRC)
EQUITY OFFICE PROPERTIES TRUST PR D (EOP PRD CL)
EQUITY OFFICE PROPERTIES TRUST PR E (EOP PRE)
EQUITY OFFICE PROPERTIES TRUST PR F (EOP PRF)
EOTT ENERGY PARTNERS L.P. (EOT)
EPCOS AG (EPC)
ENTERPRISE PRODUCTS PARTNERS L P (EPD)
EL PASO CORPORATION (EPG)
EL PASO TENN PPLN CO. 8 1/4% CUM JR PFD STK SER A (EPG PR)
EL PASO ENERGY CAPITAL TRUST I CV PFD SEC (EPG PRC)
CONSOLIDATED EDISON COMPANY OF NEW YORK - PINES (EPI)
ENERGY PARTNERS LTD (EPL)
EL PASO ENERGY PARTNERS L P (EPN)
ENTERTAINMENT PROPERTIES TRUST (EPR)
EQUITY RESIDENTIAL PROP. TST. (EQR)
EQUITY RESIDENTIAL PROPERTIES TRUST 9 1/8 % SER B (EQR PRB)
EQUITY RESIDENTIAL PROPERTIES TRUST 9 1/8% CUM PFD (EQR PRC)
EQUITY RESIDENTIAL PROPERTIES TRUST 8.60% CUM PFD (EQR PRD)
EQUITY RESIDENTIAL PROPERTIES TRUST SER E CUM CV (EQR PRE)
EQUITY RESIDENTIAL PROPERTIES TRUST 7 1/4% SER G (EQR PRG)
EQUITY RESIDENTIAL PROPERTIES TRUST $1.75 H CV PF (EQR PRH)
EQUITY RESIDENTIAL PROPERTIES TRUST 7 5/8% L PFD (EQR PRL)
EQUUS II INCORPORATED (EQS)
EQUITABLE RESOURCES INC (EQT)
EQUITY ONE INC (EQY)
EQUITABLE RESOURCES CAP TRUST I - CAP SEC (ERE)
ENERPLUS RESOURCAS FUND (ERF)
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S.A. (ERJ)
EXTENDED STAY AMERICA INC (ESA)
ESPIRIT SANTO OVERSAS LIMITED (ESB PRA)
ESPIRITO SANTO OVERSEAS LIMITED 8 1/2 % NON CUM PFD SER B (ESB PRB)
ESCO TECHNOLOGIES INC (ESE)
ESPIRITO SANTO FINANCIAL GROUP S.A. (ESF)
ITT EDUCATIONAL SERVICES INC. (ESI)
ESTERLINE TECHNOLOGIES CORP. (ESL)
ENCOMPASS SVCS CORP (ESR)
ESSEX PROPERTY TRUST INC. (ESS)
ENSCO INTERNATIONAL INCORPORATED (ESV)
E TRADE GROUP INC (ET)
EMERGING MARKETS TELECOMMUNICATIONS FUND INC (ETF)
ETHAN ALLEN INTERIORS INC. (ETH)
ENTERCOM COMMUNICATIONS CORP (ETM)
EATON CORP (ETN)
ENTERPRISE OIL PLC (ETP)
ENTERGY CORPORATION (ETR)
ENTERASYS NETWORKS INC (ETS)
ELDERTRUST (ETT)
EATON VANCE CORP (EV)
ENTRAVISION COMMUNICATIONS CORPORATION (EVC)
EATON VANCE SENIOR INCOME TRUST (EVF)
EVERGREEN RESOURCES INC (EVG)
EATON VANCE MUNICIPAL INCOME TRUST (EVN)
EWARDS LIFESCIENCES CORPORATION (EW)
EUROPEAN WARRANT FUND INC. (EWF)
EXIDE TECHNOLOGIES (EX)
EXELON CORPORATION (EXC)
EXTENDICARE INC (EXE A)
ENRON CORP - EXCHANGEABLE NOTES (EXG)
ETHYL CORP (EY)
VISX INCORPORATED (EYE)
FORD MOTOR COMPANY (NEW) (F)
FORD MOTOR CO.1/2000 CUM PFD (F PRB)
FORD MOTOR COMPANY CAPITAL TRUST 9% (TOPRS) (F PRT)
FAIRCHILD CORPORATION (FA)
FIRST AMERICAN CORP (THE) (FAF)
FIRST BANKS AMERICA INC (FBA)
FIRST AMERICA CAPITAL TRUST - TRUST PREFERRED SEC (FBA PRT)
FLAGSTAR BANCORP INC (FBC)
FLAGSTAR TRUST (FBC PRO)
FLAGSTAR CAPITAL CORPORATION (FBC PRP)
FLEET BOSTON FINANCIAL (FBF)
FLEET BOSTON FINANCIAL DEP SER VI 6.75% PRP PFD (FBF PRG)
FLEET CAPITAL TRUST 1 8.00% TRUST ORIG PREF SECUR - TOPRS (FBF PRH)
FLEET CAPITAL TRUST III 7.05% (TOPRS) (FBF PRI)
FLEET CAPITAL TRUST IV - TOPRS (FBF PRJ)
FLEET CAPITAL TRUST VI (FBF PRK)
FLEET CAPITAL TRUST VII (FBF PRL)
FURNITURE BRANDS INTERNATIONAL INC (FBN)
FIRST BANCORP (FBP)
FIRST BANCORP (FBP PRA)
FIRST BANCORP 8.35% PFD SERIES B (FBP PRB)
FIRST BANCORP (FBP PRC)
FRIEDMAN BILLINGS RAMSEY GROUP INC CLASS A COMMON STOCK (FBR)
FRANKLIN COVEY CO. (FC)
FOREST CITY ENTERPRISES INC CLASS A (FCE A)
FOREST CITY ENTERPRISES INC CLASS B (FCE B)
FIRST COMMONWEALTH FIN. CORP. (FCF)
FELCOR LODGING TRUST INC (FCH)
FELCOR LODGING TRUST INC SER A CUM CV PFD (FCH PRA)
FELCOR LODGING TRUST INC 9% SERIES B (FCH PRB)
FTI CONSULTING INC (FCN)
ADERDEEN COMMONWEALTH INCOME FUND INC (FCO)
FALCON PRODUCTS INC (FCP)
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. CLASS A (FCS)
FREEPORT-MCMORAN COPPER/GOLD INC (FCX)
FREEPORT-MCMORAN COPPER/GOLD (FCX A)
FREEPORT-MCMORAN .05 STEP CV (FCX PRA)
FREEPORT-MCMORAN DEP SHRS (FCX PRB)
FREEPORT-MCMORAN REP .05 SHR PFD C (FCX PRC)
FREEPORT-MCMORAN .025 SILVER DEN PFD (FCX PRD)
FEDERATED DEPARTMENT STORES INC. (FD)
FEDERATED DEPARTMENT STORES INC. WARRANTS D (FD WSD)
FIRST DATA CORPORATION (FDC)
FORDING INC (FDG)
FAMILY DOLLAR STORES (FDO)
FRESH DEL MONTE PRODUCE INC (FDP)
FACTSET RESEARCH SYSTEMS INC (FDS)
FEDEX CORPORATION (FDX)
ATCHISON CASTING CORPORATION (FDY)
FIRSTENERGY CORP (FE)
FIRSTFED FINANCIAL CORP. (FED)
FIRST FINANCIAL FUND INC (FF)
FBL FINANCIAL GROUP INC (FFG)
FLETCHER CHALLENGE FORESTS LIMITED (FFS)
FLETCHER CHALLENGE FORESTS LIMITED (FFS A)
FERRELLGAS PARTNERS L.P. (FGP)
FAIRMONT HOTELS & RESORTS INC (FHR)
FIAT S.P.A. (NEW) (FIA)
FIAT S.P.A. PFD AMER DEP SHR (FIA PR)
FIAT S.P.A. SAV AMER DEP SHRS (FIA PRA)
FAIR ISAAC AND COMPANY INCORPORATED (FIC)
FINANCIAL FEDERAL CORPORATION (FIF)
FARMERS GROUP CAPITAL 8.45% CUM (QUIPS) PFD (FIG PRA)
FARMERS GROUP CAPITAL II 8 1/4% CUM (QUIPS) PR B (FIG PRB)
FEDERATED INVESTORS INC (FII)
COMFORT SYSTEMS USA INC (FIX)
FEDDERS CORP. CL A (FJA)
FEDDERS CORP (FJC)
FLORIDA EAST COAST IND HLD CO (FLA)
FLORIDA EAST COAST INDUSTRIES INC (FLA B)
FLETCHER BUILDING LIMITED (FLB)
FLEETWOOD ENTERPRISES INC. (FLE)
FILA HOLDING S.P.A. (FLH)
FLEMING COS INC (FLM)
FLOWERS FOODS INC (FLO)
FLUOR CORPORATION (FLR)
FLOWSERVE CORPORATION (FLS)
AIRLEASE LTD DEP UNITS LTD PAR (FLY)
FMC CORPORATION (FMC)
FRANKLIN MULTI-INC TRUST (FMI)
FIBERMARK INC (FMK)
FEDERAL-MOGUL CORP (FMO)
FRESENIUS MEDICAL CARE AG (FMS)
FRESENIUS MEDICAL CARE AG 1/3RD OF A PREF SHR DM 5 (FMS PR)
FREMONT GENERAL CORPORATION (FMT)
FREMONT GENERAL FINANCING I 9% (TOPRS) PFD (FMT PR)
FOMENTO ECONOMICO MEXICANO S.A. DE C.V. (FEMSA) (FMX)
FIDELITY NATL FINANCIAL INC. (FNF)
FANSTEEL INC (FNL)
FANNIE MAE (FNM)
FANNIE MAE 6.50% PFD (FNM PRB)
FANNIE MAE 6.45% CUM PF (FNM PRC)
FANNIE MAE (FNM PRF)
FANNIE MAE (FNM PRG)
FANNIE MAE 5.81% NON CUM PFD SERIES H (FNM PRH)
FINOVA GROUP INC. (FNV)
FORTUNE BRANDS INC (FO)
FORTUNE BRANDS INC PFD A (FO PRA)
THE BOYDS COLLECTION LTD (FOB)
FERRO CORPORATION (FOE)
SPRINT CORPORATION (FON GROUP) (FON)
FORTIS SECURITIES INC. (FOR)
FOX ENTERTAINMENT GROUP INC (FOX)
FPC CAPITAL I - QUIPS (FPC PRA)
FIRST PHILIPPINE FUND INC (FPF)
FPL GROUP INC (FPL)
FIRST INDUSTRIAL REALTY TRUST INC. (FR)
FIRST INDUSTRIAL REALTY INC. PRB (FR PRB)
FIRST INDUSTIAL REALTY TR INC PR C (FR PRC)
FIRST INDUSTRIAL REALTY TRUST INC DP(RP1/100-C) (FR PRD)
FIRST INDUSTRIAL REALTY TRUST INC DP(RP1/100-D) (FR PRE)
FIRST REPUBLIC BANK (FRC)
FREDDIE MAC D/B/A VOTING (FRE)
FREDDIE MAC D/B/A VAR N-CUM-B (FRE PRB)
FREDDIE MAC D/B/A 6.125% PFD-C (FRE PRC)
FREDDIE MAC D/B/A 6.14% PFD-D (FRE PRD)
FREDDIE MAC 5% NON CUM PFD (FRE PRF)
FREDDIE MAC 4395000 VAR. RATE NON-CUM PR (FRE PRG)
8000000 5.1% NON-CUM PR (FRE PRH)
FREDDIE MAC (FRE PRK)
FREDDIE MAC (PR L) (FRE PRL)
FREDDIE MAC (FRE PRM)
FREDDIE MAC (FRE PRN)
FREDDIE MAC (FRE PRO)
FREDDIE MAC (FRE PRP)
FREDDIE MAC (FRE PRQ)
FRANCE GROWTH FUND INC. (THE) (FRF)
FLORIDA ROCK INDUSTRIES INC (FRK)
FRONTLINE LTD (FRO)
FEDERAL REALTY INVESTMENT TRUST (FRT)
FEDERAL REALTY INVESTMENT TRUST 7.95% SER A CUM PF (FRT PRA)
FOREST LABORATORIES INC (FRX)
FOUR SEASONS HOTELS INC (FS)
FINANCIAL SECURITY ASSURANCE HOLDINGS LTD - QUIDS (FSA)
FINANCIAL SECURITY ASSURANCE HOLDINGS LTD 7.375% QUIDS (FSD)
FISHER SCIENTIFIC INTL. INC. (NEW) (FSH)
FEDERAL SIGNAL CORP (FSS)
FOREST OIL CORPORATION (FST)
FRANKLIN UNIVERSAL TRUST (FT)
FORT DEARBORN INCOME SECS ILL. (FTD)
FRANCE TELECOM ADS(RP 1 ORD FF (FTE)
FMC TECHNOLOGIES INC (FTI)
FIRST TENNESSEE NATIONAL CORPORATION (FTN)
FRONTIER OIL CORPORATION (FTO)
FOOTSTAR INC (FTS)
CEDAR FAIR L.P. (FUN)
FIRST UNION RL.EST.EQ. MTG (FUR)
FIRST UNION REAL EST EQ & MORT INV CUM CV RED PFD (FUR PRA)
FIRST VIRGINIA BANKS INC (FVB)
FAHNESTOCK VINER HOLDINGS INC (FVH)
FOSTER WHEELER LTD (HOLDING COMPANY) (FWC)
FW PREFERRED CAPITAL TRUST I - PREFERRED SEC (FWC PRA)
MERRILL LYNCH DEPOSITOR INC 7 3/4% PUB STEERS TRUS (FWJ)
GILLETTE CO (G)
GABELLI EQUITY TRUST INC (GAB)
GABELLI EQUITY TRUST INC PR (GAB PR)
THE GABELLI EQUITY TRUST INC (GAB PRB)
GLOBAL TECH APPLIANCES INC (GAI)
THE GREAT ATLANTIC & PACIFIC TEA CO - QUIBS (GAJ)
GENERAL AMERICAN INVS INC (GAM)
GENERAL AMERICAN INVESTORS COMPANY INC (GAM PR)
GREAT ATLANTIC & PACIFIC TEA (GAP)
NICOR INCORPORATED (GAS)
WILSON GREATBATCH TECHNOLOGIES INC (GB)
GRUBB & ELLIS CO. (GBE)
GABELLI ASSETS MANAGEMENT INC (GBL)
GABLES RESIDENTIAL TRUST (GBP)
GABLES RESIDENTIAL TRUST 8.30% SER A CUM RED PFD (GBP PRA)
GREENBRIER COMPANIES INC. (THE) (GBX)
GREATER CHINA FUND (THE) INC. (GCH)
GANNETT CO INC (GCI)
GENESCO INC (GCO)
GRAY COMMUNICATIONS SYSTEMS INC (GCS)
GRAY COMMUNICATIONS SYSTEMS INC CLASS B COM STK (GCS B)
GABELLI CONVERTABLE SECURITIES FUND INC. (THE) (GCV)
GABELLI CV SECURITIES FUND INC (THE) 8% CUM PFD (GCV PR)
GERBER CHILDRENSWEAR INC (GCW)
GENERAL DYNAMICS CORP (GD)
GLOBAL PARTNERS INCOME FUND INC. (GDF)
GARDNER DENVER INC (GDI)
GOODRICH PETROLEUM CORPORATION (NEW) (GDP)
GUIDANT CORORATION (GDT)
GOLDEN WEST FINANCIAL CORP. (GDW)
GENERAL ELECTRIC COMPANY (GE)
GLOBAL POWER EQUIPMENT GROUP INC (GEG)
PEPSI-GEMEX S.A. DE C.V. (GEM)
GERMANY FUND INC. (GER)
GUESS INC (GES)
GAYLORD ENTERTAINMENT CO. (NEW) (GET)
GERMANY FUND (THE NEW) INC. (GF)
GUILFORD MILLS INC. (GFD)
GRIFFON CORPORATION (GFF)
GREAT AMERICAN FINANCIAL RESOURCES INC (GFR)
GOLDCORP INC CLASS A SUBORDINATE VOTING SHRS (GG)
GERDAU S A (GGB)
GEORGIA GULF CORPORATION (GGC)
GRACO INC (GGG)
GENERAL GROWTH PROPERTIES INC. (GGP)
GENERAL GROWTH PROPERTIES INC DP(RP1/40 7.25%) (GGP PRA)
GABELLI GLOBAL MULTIMEDIA TRUST INC. (GGT)
GABELLI GLOBAL MULTIMEDIA TRUST INC 7.92% CUM PFD (GGT PR)
COMPAGNIE GENERALE de GEOPHYSIQUE (GGY)
GLOBAL HIGH INCOME DOLLAR FUND INC. (GHI)
GIANT INDUSTRIES INC. (GI)
CGI GROUP INC (GIB)
GRUPO INDUSTRIAL DURANGO S.A. DE C.V. (GID)
GILDAN ACTIVEWEAR INC. (GIL)
TEMPLETON GLOBAL INCOME FUND (GIM)
GENERAL MILLS INC (GIS)
GENTEK INC (GK)
GREAT LAKES REIT INC (GL)
GREAT LAKES REIT CL-A (GL PRA)
GLENBOROUGH REALTY TRUST INCORPORATED (GLB)
GLENBOROUGH REALTY TRUST INC SER A CV PFD STK (GLB PRA)
GLAMIS GOLD LTD. (GLG)
GALLAGHER GROUP PLC (GLH)
GREAT LAKES CHEMICAL CORP. (GLK)
GLOBAL MARINE INC. (GLM)
G & L REALTY CORP 10.25% SER A CUM PRFD STK (GLR PRA)
G & L REALTY CORP 9.8% SER B CUM PFD STK (GLR PRB)
GLATFELTER (GLT)
CORNING INCORPORATED (GLW)
GENERAL MOTORS CORPORATION (GM)
GENERAL MOTORS ACCEPTANCE CORPORATION 7.30% PINES (GMA)
GENERAL MOTORS CORP CL H (NEW) (GMH)
GRUMA S.A. DE C.V. (GMK)
GREEN MOUNTAIN POWER CORP (GMP)
GENERAL MARITIME CORPORATION (GMR)
GATX CORP (GMT)
GATX 2.50 CUM CV PFD (GMT PR)
GENERAL MOTORS CORPORATION (QUIBS) (GMW)
GAINSCO INC (GNA)
GREAT NORTH IRON ORE CTFBIN (GNI)
GALEY & LORD INC. (GNL)
GOTTSCHALKS INC (GOT)
GEORGIA-PACIFIC CORP (GP)
GEORGIA POWER SENIOR NOTES (GPB)
GENUINE PARTS CO (GPC)
GEORGIA POWER COMPANY SER A 6 7/8% (PINES) (GPD)
GEORGIA POWER CAPITAL TRUST IV 6.85% - TRUST PR SEC (GPE PRA)
GEORGIA POWER CAPITAL TRUST I 7.75% TR PFD SEC (GPE PRT)
GEORGIA POWER CAPITAL TRUST II 7.6% - TRUST PR SEC (GPE PRU)
GEORGIA POWER CAPITAL TRUST III 7.75% QUIPS (GPE PRV)
GEORGIA POWER - SENIOR NOTES (GPF)
GROUP 1 AUTOMOTIVE INC (GPI)
GRAPHIC PACKAGING INTERNATIONAL CORP (GPK)
GLOBAL PAYMENTS INC (GPN)
GAP INC (THE) (GPS)
GREENPOINT FINANCIAL CORP (GPT)
GPU INC (GPU)
GEORGIA PACIFIC CORPORATION - PEPS (GPW)
GP STRATEGIES CORPORATION (GPX)
GOODRICH CORPORATION (GR)
BF GOODRICH CAPITAL CUM PFD SEC SERIES A (QUIPS) (GR PRA)
GRACE (W R) & CO (GRA)
GERBER SCIENTIFIC INC. (GRB)
CREDIT AND ASSET REPACKAGING VEHICLE CORPORATION (GRD)
GULF INDONESIA RESOURCES LIMITED (GRL)
GRAND METROPOLITAN DELAWARE L.P. 9.42% CUM PFD (GRM PRA)
MISSISSIPPI CHEMICAL CORPORATION (GRO)
GRANT PRIDECO INC (GRP)
ASIA TIGERS FUND INC. (THE) (GRR)
GLIMCHER REALTY TRUST (GRT)
GLIMCHER REALTY TRUST 9 1/4% SER B CUM PRE SHRS (GRT PRB)
GOLDMAN SACHS GROUP INC (THE) (GS)
GOLDEN STATE BANCORP INC (GSB)
GUNDLE SLT ENVIRONMENTAL INC (GSE)
GUANGSHEN RAILWAY COMPANY LIMITED (GSH)
GLAXOSMITHKLIINE PLC. (GSK)
ENTERGY GULF STATES INC $4.40 DIV PFD (GSU PRB)
ENTERGY GULF STATES INC ADJ CUM PFD SER B (GSU PRD)
ENTERGY GULF STATES INC $5.08 DIV PFD (GSU PRE)
ENTERGY GULF STATES INC $4.52 DIV PFD (GSU PRG)
GOODYEAR TIRE & RUBBER CO (GT)
GTECH HOLDINGS CORP. (GTK)
GRUPO TRIBASA S.A. DE C.V. (NEW) (GTR)
GATEWAY INC COMMON STOCK (GTW)
GETTY REALTY CORP (NEW) (GTY)
GETTY REALTY CORP SER A PRFD STOCK (GTY PRA)
GUCCI GROUP N V (GUC)
GULF POWER CAPITAL TRUST I 7.625% CUM (QUIPS) (GUP PRA)
GULF POWER CAPITAL TRUST II 7% QUIPS (GUP PRB)
THE GABELLI UTILITY TRUST (GUT)
GRANITE CONSTRUCTION INCORPORATED (GVA)
MORGAN STANLEY DEAN WITTER GOVT INC TRUST (GVT)
GREAT WESTERN FINANCIAL TRUST I 8 1/4% (TOPRS) (GWF PRT)
GREAT WEST LIFE & ANNUITY INS CAP I 7.25% -SKIS (GWL)
GRAINGER W.W.INC (GWW)
GLOBAL CROSSING LTD (GX)
.GREAT PLAINS ENERGY INCORPORATED (HOLDING COMPANY) (GXP)
GREAT PLAINS ENERGY INCORPORATED 3.80 PFD (HOLDING CO) (GXP PRA)
GREAT PLAINS ENERGY INCORPORATED 4.35 PFD (HOLDING CO) (GXP PRD)
GREAT PLAINS ENERGY INCORPORATER 4.50 PFD (HOLDING CO) (GXP PRE)
GENCORP INC. (GY)
HAEMONETICS CORPORATION (HAE)
HALLIBURTON COMPANY (HOLDING COMPANY) (HAL)
HANSON PLC ADS 5 ORD SH (HAN)
HARMAN INTL. IND. INC. (HAR)
HASBRO INC (HAS)
HATTERAS INCOME SECURITIES (HAT)
HAYES LEMMERZ INTERNATIONAL INC (HAZ)
HILLEBRAND INDUSTRIES INC. (HB)
HSBC USA INC. 1/4 SHR ADJ RT CUM (HBA PRD)
HSBC USA INC. 1.8125 CUM PFD (HBA PRE)
HSBC USA INC. (HBA PRF)
HSBC HOLDINGS PLC (HBC)
HARRIS PREFERRED CAPITAL CORP 7 3/8% NONCUM PFD (HBC PR)
HUTTIG BUILDING PRODUCTS INC (HBP)
HANOVER COMPRESSOR COMPANY (HC)
HCA INC (HCA)
HCC INSURANCE HOLDINGS INC (HCC)
MERRILL LYNCH CANADA INC CP HOLDRS (HCH)
HEALTH CARE REIT INC. (HCN)
HEALTH CARE REIT INC 8 7/8% SER B CUM PFD STK (HCN PRB)
HEALTH CARE PROPERTY INVS INC. (HCP)
HEALTH CARE PROPERTY INVESTORS INC 7 7/8% SER A (HCP PRA)
HEALTH CARE PROPERTY INVESTORS INC 8.70% SERIES B (HCP PRB)
HEALTH CARE PROPERTY INVESTORS INC (PRC) (HCP PRC)
MANOR CARE INC (HCR)
HOME DEPOT INCORPORATED (HD)
HDFC BANK LIMITED (HDB)
HARLEY-DAVIDSON INC. (HDI)
HANDLEMAN COMPANY (HDL)
HAWAIIAN ELECTRIC INDUSTRIES (HE)
HECO CAP TR I 8.05% CUM (QUIPS) (HE PRQ)
HAWAIIAN ELECTRIC INDUSTRIES CAPITAL TRUST I - TOPRS (HE PRS)
HECO CAPITAL TRUST II - QUIPS (HE PRT)
HEAD N V (HED)
HEICO CORPORATION (HEI)
HEICO CORPORATION CL-A (HEI A)
HARRAHS ENTERTAINMENT INC. (HET)
HELLER FINANCIAL INC (HFI TRUST I ) (HF PRM)
GENERAL MOTORS CORPORATION (HGM)
HANGER ORTHOPEDIC GROUP INC (HGR)
HUGOTON ROYALTY TRUST - TRUST UNITS (HGT)
HARTE-HANKS INC. (HHS)
HOUSEHOLD INTL CORP (HI)
HOUSEHOLD CAPITAL TRUST VI (HI PRF)
HOUSEHOLD INTERNATIONAL INC 5% CUMUL PREFERRED (HI PRM)
HOUSEHOLD INTERNATIONAL INC $4.50 DVD PFD (HI PRN)
HOUSEHOLD INTERNATIONAL INC $4.30 PFD (HI PRO)
HOUSEHOLD CAPITAL TRUST IV - TRUST PR SEC (HI PRP)
HOUSEHOLD INTERNATIONAL INC (HI PRS)
HOUSEHOLD CAPITAL TRUST 1 8.25% TRUST (TOPRS) PFD (HI PRT)
HOUSEHOLD CAPITAL TRUST V 10% PREFERRED SEC (HI PRX)
HOUSEHOLD CAPITAL TRUST II - TRUST PRF SEC (HI PRY)
HOUSEHOLD INTL. 1/40 8 1/4% CM (HI PRZ)
HIBERNIA CORP. CLASS A (HIB)
HIGHLANDS INSURANCE GROUP INC (HIC)
SALOMON BROS. HIGH INCOME FUND (HIF)
HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) (HIG)
HARTFORD CAPITAL II 8.35% SER B (QUIPS) (HIG PRB)
HARTFORD CAPITAL I 7.70% CUM PFD A (QUIPS) (HIG PRQ)
DOT HILL SYSTEMS CORP. (HIL)
HIGH INCOME OPPORTUNITY FUND INC. (HIO)
CIGNA HIGH INCOME SHARES (HIS)
HITACHI LTD ADR 10 COM (HIT)
HIGHWOODS PROPERTIES INC. (HIW)
HIGHWOODS PROPERTIES INC 8% SER B CUM (HIW PRB)
HIGHWOODS PROPERTIES INC 8% SER D CUM RED PFD (HIW PRD)
SALOMON BROTHERS HIGH INCOME FUND II INC (HIX)
HANCOCK FABRICS INC. (HKF)
HECLA MINING COMPANY (HL)
HECLA MINING CO. CUM CV PFD B (HL PRB)
HARTFORD LIFE CAPITAL I - TRUPS (HLI PRA)
HARTFORD LIFE CAPITAL II (HLI PRB)
HILTON HOTELS CORPORATION (HLN)
HOLLINGER INTERNATIONAL INC (HLR)
HILTON HOTELS CORP. (HLT)
HOMESTAKE MINING COMPANY (HM)
HEALTH MANAGEMENT ASSOC. INC. (HMA)
HONDA MOTOR CO LTD ADR (HMC)
HOME PROPERTIES OF NY INC. (HME)
HORACE MANN EDUCATORS CORP. (HMN)
HOST MARRIOTT CORPORATION (REIT) (HMT)
HOST MARRIOTT CORPORATION 10% CLASS A CUM PFD STOCK (HMT PRA)
HOST MARRIOTT CORPORATION 10% CLASS B (HMT PRB)
HOST MARRIOTT CORPORATION CLASS C CUM PFD STOCK (HMT PRC)
HARTMARX CORP (HMX)
HON INDUSTRIES INC (HNI)
HUANENG POWER INTERATIONAL INC. (HNP)
HEALTH NET INC (HNT)
HEINZ H.J. COMPANY (HNZ)
HEINZ HJ 1.70 CV PFD (HNZ PR)
HONEYWELL INTERNATIONAL INC (HON)
STARWOOD HOTELS & RESORTS WORLDWIDE INC (HOT)
HOVNANIAN ENTERPRISES INC (HOV)
HELMERICH & PAYNE INC (HP)
HERCULES INC (HPC)
HERCULES TRUST I - TOPRS (HPC PRA)
HERITAGE PROPANE PARTNERS L P (HPG)
BCH INTERNATIONAL PUERTO RICO INC 9.875% NON CUM PFD (HPN PR)
HOSPITALITY PROPERTIES TRUST (HPT)
HOSPITALITY PROPERTIES TRUST PFD A (HPT PRA)
H & Q HEALTHCARE FUND (HQH)
H&Q LIFE SCIENCES INVESTORS (HQL)
HEALTHCARE REALTY TRUST INC. (HR)
HEALTHCARE REALTY TRUST INC (PR A) (HR PRA)
H & R BLOCK INC. (HRB)
HEALTHSOUTH CORPORATION (HRC)
HILB ROGAL & HAMILTON COMPANY (HRH)
HORMEL FOODS CORPORATION (HRL)
HRPT PROPERTIES TRUST (HRP)
HRPT PROOERTIES TRUST (HRP PRA)
HARRIS CORPORATION (HRS)
HARSCO CORPORATION (HSC)
HISPANIC BROADCASTING CORPORATION (HSP)
HERSHEY FOODS CORP (HSY)
HYPERION 2002 TERM TRUST INC. (HTB)
HOUSE2HOME INC (HTH)
HYPERION 2005 INV GRD OPP TRM (HTO)
HYPERION TOTAL RET. & INC. FND (HTR)
HEARST - ARGYLE TELEVISION SERIES A (HTV)
HUDSON UNITED BANCORP (HU)
HUBBELL INCORPORATED CL A (HUB A)
HUBBELL INCORPORATED CL B (HUB B)
HUFFY CORPORATION (HUF)
HUGHES SUPPLY INC (HUG)
HUMANA INC (HUM)
HUNT CORPORATION (HUN)
HAVERTY FURNITURE COMPANIES INC (HVT)
HAVERTY FURNITURE COMPANIES INC CL-A (HVT A)
HAWK CORPORATION (HWK)
HOWELL CORPORATION (HWL)
HEWLETT-PACKARD COMPANY DELAWARE (HWP)
HEXCEL CORPORATION (HXL)
NEW AMER. HIGH INCOME FUND (HYB)
HYPERCOM CORPORATION (HYC)
MANAGED HIGH YIELD PLUS FUND INC (HYF)
HIGH YEILD INCOME FUND INC THE (HYI)
HIGH YIELD PLUS FUND INC.(THE) (HYP)
CORPORATE HIGH YIELD FUND IV INC (HYW