CRD 2000 - dow jones

Lista de Ações Negociadas no Índice DOW JONES:

A|AGILENT TECH INC|NYSE||||Y

AA|ALCOA INC|NYSE||||Y

AA$|Alcoa Inc ($3.75 Cum Pfd Stk)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

AAA|ASCO PLC ADS|NYSE||||Y

AAC|Ableauctions.com Inc.|AMEX|J. Streicher & Co|833|9|Y

AAE|AMDOCS LTD TR TRACES|NYSE||||Y

AAG$T|A M R ANNITY 9.25 PR|NYSE||||Y

AAI|Airtran Holdings Inc.|AMEX|AGS Specialist Partners|896|10|Y

AAM|AAMES FINANCIAL NEW|NYSE||||Y

AAR|A M R CP 7.875 PFD|NYSE||||Y

AAS|AMERISO HEALTH CL|NYSE||||Y

AAT|ALL AMER TARGET TR|NYSE||||Y

AB|Cannon Express Inc|AMEX|AIM Securities, Inc.|711|5|Y

ABF|AIRBORNE INC HLDG CO|NYSE||||Y

ABG|GROUPE AB SA ADS|NYSE||||Y

ABI|Ablest Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ABJ|ALABAMA PWR 7.O C|NYSE||||Y

ABK|AMBAC FINL GRP INC|NYSE||||Y

ABL|American Biltrite, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ABM|A B M INDUSTRIES INC|NYSE||||Y

ABN|ABN AMRO HLDG NV ADS|NYSE||||Y

ABN$A|ABN AMRO CAP II 7.5|NYSE||||Y

ABN$B|ABN AMRO CAP 7.125|NYSE||||Y

ABP|Abraxas Petroleum Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

ABR|Atlantic Premium Brands, LTD|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

ABS|ALBERTSONS INC|NYSE||||Y

ABT|ABBOTT LABORATORIES|NYSE||||Y

ABV|COMP DE BEBA AM ADS|NYSE||||Y

ABV.C|COMP DE BEBI AM ADS|NYSE||||Y

ABX|BARRICK GOLD CP|NYSE||||Y

ABY|ABITIBI CONSL INC|NYSE||||Y

AC|ALLIANCE CAP HLDG LP|NYSE||||Y

ACA|ALABAMA PWR B QUINS|NYSE||||Y

ACF|AMERICREDIT CP|NYSE||||Y

ACG|A C M GOVT INCOME FD|NYSE||||Y

ACI|ARCH COAL INC|NYSE||||Y

ACK|ARMSTRONG HLDGS INC|NYSE||||Y

ACL|ACE LTD|NYSE||||Y

ACL$A|ACE CAP TR I 8.875|NYSE||||Y

ACL$I|ACE LTD INC PRIDES|NYSE||||Y

ACM$A|American Coin Merchansising Trust I|AMEX|Spear, Leeds & Kellogg|846|7|Y

ACO|AMCOL INTL CP|NYSE||||Y

ACP|AMER REAL ESTATE LP|NYSE||||Y

ACP$|AMER RL EST L P PIKS|NYSE||||Y

ACR|AMER RETIREMENT CORP|NYSE||||Y

ACS|AFFILIATED COMP SVCS|NYSE||||Y

ACT$|Allegiant Capital Trust 1 (9.875% Cum Pfd due August 2 2029)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

ACU|Acme United Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ACV|ALBERTO CULVER CO|NYSE||||Y

ACV.A|ALBERTO CULVER CL A|NYSE||||Y

ACX|ARGUSS COMMUN INC|NYSE||||Y

ACY|AeroCentury Corporation|AMEX|PalBro Partners LLC./Sheslow, (E.A.) Inc.|986|6|Y

AD|A D V O INC|NYSE||||Y

ADC|AGREE REALTY CP|NYSE||||Y

ADF|A C M MANAGED $ INC|NYSE||||Y

ADI|ANALOG DEVICES|NYSE||||Y

ADM|ARCHER DANIELS MDLND|NYSE||||Y

ADO|ADECCO SA ADS|NYSE||||Y

ADP|AUTOMATIC DATA PROCS|NYSE||||Y

ADV|ADVEST GROUP INC|NYSE||||Y

ADX|ADAMS EXPRESS CO|NYSE||||Y

AE|Adams Resources & Energy, Inc.|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

AEC|ASSOCIATED EST RLTY|NYSE||||Y

AEC$A|ASSOC EST RLTY 9.75|NYSE||||Y

AED|BANCO EDWRD ADS|NYSE||||Y

AEE|AMEREN CP|NYSE||||Y

AEG|AEGON N V ADR|NYSE||||Y

AEM|AGNICO EAGLE MINES|NYSE||||Y

AEN|AMC Entertainment, Inc.|AMEX|J. Streicher & Co|833|9|Y

AEP|AMER ELECTRIC POW CO|NYSE||||Y

AER|Aegis Realty, Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

AES|AES CP INC|NYSE||||Y

AES$C|AES TR III 6.75 PFD|NYSE||||Y

AET|AETNA INC. NEW|NYSE||||Y

AF|ARGENTINA FUND INC|NYSE||||Y

AFC|ALLMERICA FINANCIAL|NYSE||||Y

AFF|MORGAN ST AFRICA FND|NYSE||||Y

AFG|AMER FIN GRP HLD|NYSE||||Y

AFG$T|AMER FINAN CAP 9.125|NYSE||||Y

AFL|A F L A C INC|NYSE||||Y

AFP|United Capital Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

AG|AGCO CP|NYSE||||Y

AGA|US AGGREGATES INC|NYSE||||Y

AGC|AMER GENERAL CP|NYSE||||Y

AGC$A|AMER GEN CAP I 7.875|NYSE||||Y

AGC$B|AMERICAN GENERAL CAP|NYSE||||Y

AGC$M|AMER GNRL 8.45 MIPS|NYSE||||Y

AGC$N|AMER GNRL MIPS PR B|NYSE||||Y

AGE|A G EDWARDS HOLDING|NYSE||||Y

AGH|Atlantis Plastics, Inc.|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

AGI|ALPINE GROUP INC|NYSE||||Y

AGL|ANGELICA CP|NYSE||||Y

AGM|FED AGRICUL MTG C|NYSE||||Y

AGM.A|FED AGRICUL MTG A|NYSE||||Y

AGN|ALLERGAN INC|NYSE||||Y

AGS|SAGA SYSTEMS INC|NYSE||||Y

AGT|Aimglobal Technologies Company Inc (Com)|AMEX|Goin & Co.|717|15|Y

AGU|AGRIUM INC.|NYSE||||Y

AGU$|AGRIUM 8.0 COPRS2047|NYSE||||Y

AGX|AGRIBRANDS INTL INC|NYSE||||Y

AGY|ARGOSY GAMING CO|NYSE||||Y

AH|ARMOR HLDGS INC|NYSE||||Y

AHB|AMERUS GROUP CO CL B|NYSE||||Y

AHC|AMERADA HESS CP|NYSE||||Y

AHD|ALAMOSA PCS HOLDINGSA, INC.|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

AHG|APRIA HEALTHCARE|NYSE||||Y

AHI|ALLIED HOLDINGS INC|NYSE||||Y

AHO|KONINKLIJKE AHOL|NYSE||||Y

AHP|AMER HOME PROD CP|NYSE||||Y

AHP$|AMER HOME PFD 2.00|NYSE||||Y

AHR|ANTHRACITE CAP INC|NYSE||||Y

AI|American TeleSource International, Inc|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

AIA|American Insured Mortgage Investors|AMEX|Spear, Leeds & Kellogg|846|7|Y

AIB|ALLIED IRISH PLC ADS|NYSE||||Y

AIF|ACCEPTANCE INS CO|NYSE||||Y

AIF$T|AICI CAP TR 9.0 PR|NYSE||||Y

AIG|AMER INTL GROUP INC|NYSE||||Y

AIH|ABLEST INC|AMEX||||Y

AII|American Insured Mortgage Investors-Series 85, L.P.|AMEX|Spear, Leeds & Kellogg|846|7|Y

AIJ|American Insured Mortgage Investors L.P.-Series 86|AMEX|Spear, Leeds & Kellogg|846|7|Y

AIK|American Insured Mortgage Investors L.P.-Series 86|AMEX|Spear, Leeds & Kellogg|846|7|Y

AIM|Aerosonic Corporation|AMEX|AGS Specialist Partners|896|10|Y

AIN|ALBANY INTL CP CL A|NYSE||||Y

AIP|American -Israeli Paper Mills Ltd. (ADR's)|AMEX|Crooks, Oscher & Co.|909|6|Y

AIR|A A R CP|NYSE||||Y

AIT|APPLIED IDNS TECH|NYSE||||Y

AIV|APT INV & MNGMNT CO|NYSE||||Y

AIV$C|APT INV & MGMT PFD C|NYSE||||Y

AIV$D|APART INV&MGT 8.75 D|NYSE||||Y

AIV$G|APT INV & MGMT9.375G|NYSE||||Y

AIV$H|APT INV & MGMT 9.5 H|NYSE||||Y

AIV$K|APT INV & MGMT PF K|NYSE||||Y

AIZ|AMCAST INDUSTRIES CP|NYSE||||Y

AJA|APPALACHIA PWR 8.00B|NYSE||||Y

AJB|APPALACHIAN PWR 7.20|NYSE||||Y

AJC|APPALACHIAN PWR 7.3B|NYSE||||Y

AJG|GALLAGHER ARTHUR J|NYSE||||Y

AJX|Standard Automotive Corporation|AMEX|AGS Specialist Partners|896|10|Y

AJX$|Standard Automotive Corporation (Pfd)|AMEX|AGS Specialist Partners|896|10|Y

AK|ACKERLEY GRP INC|NYSE||||Y

AKB|AMBAC FIN GR 7.08|NYSE||||Y

AKC|Access Pharmaceuticals|AMEX|GHM, Inc.|778|2|Y

AKK|ARMSTRONG WORLD 7.45|NYSE||||Y

AKO.A|EMBOTELL ANDINA SA A|NYSE||||Y

AKO.B|EMBOTELL ANDNA SA B|NYSE||||Y

AKR|ACADIA RLTY TR|NYSE||||Y

AKS|A K STEEL HLDG CORP|NYSE||||Y

AKS$|A K STEEL HLD PR B|NYSE||||Y

AL|ALCAN ALUMINUM LTD|NYSE||||Y

ALA|ALCATEL|NYSE||||Y

ALB|ALBEMARLE CP|NYSE||||Y

ALC|ALLTRISTA CP|NYSE||||Y

ALE|ALLETE|NYSE||||Y

ALE$|ALLETE CAP 1 8.05 QU|NYSE||||Y

ALF|Assisted Living Concepts, Inc.|AMEX|J. Streicher & Co|833|9|Y

ALG|ALAMO GP INC|NYSE||||Y

ALI|Alterra Healthcare Corporation|AMEX|KV Executions Services|767|13|Y

ALJ|ALLSTATE CP 7.125|NYSE||||Y

ALK|ALASKA AIR GROUP INC|NYSE||||Y

ALL|ALLSTATE CP|NYSE||||Y

ALL$A|ALLST FINAN I 7.95 A|NYSE||||Y

ALM|ALLMERICA SCTY TRUST|NYSE||||Y

ALN|ALLEN TELECOM SC2|NYSE||||Y

ALO|ALPHARMA INC|NYSE||||Y

ALP$N|ALABAMA PWR 5.2A PFD|NYSE||||Y

ALP$O|ALABAMA PWR 5.83A PF|NYSE||||Y

ALP$Q|ALABAMA PWR 7 3/8 PR|NYSE||||Y

ALP$R|ALABAMA PWR II 7.6|NYSE||||Y

ALQ|ALABAMA PWR 6.75 NTS|NYSE||||Y

ALR|Allied Research Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ALS|ALSTOM SA ADS|NYSE||||Y

ALT|Alteon, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ALU|Allou Health & Beauty Care, Inc.|AMEX|GHM, Inc.|778|2|Y

ALV|AUTOLIV INC|NYSE||||Y

ALX|ALEXANDERS INC|NYSE||||Y

ALZ|ALABAMA PWR 7.125 A|NYSE||||Y

AM|AMER GREETINGS CL-A|NYSE||||Y

AMB|AMB PROPERTIES CORP|NYSE||||Y

AMB$A|AMB PPTYS 8 PFD A|NYSE||||Y

AMC|American Mortgage Acceptance Company|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

AMD|ADV MICRO DEVICES|NYSE||||Y

AME|AMETEK INC|NYSE||||Y

AMF|A C M MANAGED INC FD|NYSE||||Y

AMG|AFFILIATED MGRS GRP|NYSE||||Y

AMH|AMERUS GROUP CO CL A|NYSE||||Y

AMI|Alaris Medical Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

AMK|American Technical Ceramics Corp.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

AML|AMLI RESIDENT PRP TR|NYSE||||Y

AMM|Advantage Marketing Systems Inc (Com)|AMEX|AGS Specialist Partners|896|10|Y

AMM.A|Advantage Marketing Systems Inc (1997-A Wts Expir 11-06-02)|AMEX|AGS Specialist Partners|896|10|Y

AMM.W|Advantage Marketing Systems Inc (Red Com Purch Wts Expir 11-06-02)|AMEX|AGS Specialist Partners|896|10|Y

AMN|AMERON INC|NYSE||||Y

AMO|ALLIANCE ALL MKT FND|NYSE||||Y

AMR|A M R CP|NYSE||||Y

AMS|American Shared Hospital Service|AMEX|J. Streicher & Co|833|9|Y

AMT|AMER TOWER CP|NYSE||||Y

AMU|A C M MUNI-SECURED|NYSE||||Y

AMV|AmeriVest Properties, Inc.|AMEX|J. Streicher & Co|833|9|Y

AMW|Amwest Insurance Group|AMEX|Spear, Leeds & Kellogg|846|7|Y

AMZ|AMER MED SEC GP INC|NYSE||||Y

AN|AUTONATION INC|NYSE||||Y

ANA|Acadiana Bancshares, Inc.|AMEX|AGS Specialist Partners|896|10|Y

ANB$A|ABBEY NATL PF A|NYSE||||Y

AND|Andrea Electronics Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

ANE|Alliance Bancorp of New England, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ANF|ABERCROMBIE & FITCH|NYSE||||Y

ANH|Anworth Mortgage Assest Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

ANJ$|ANZ EXCH PF TR II|NYSE||||Y

ANK|Atlantic Tele-Network, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

ANL|AMERICAN LAND LEASE|NYSE||||Y

ANN|ANNTAYLOR STORES CP|NYSE||||Y

ANS|AIRNET SYSTEMS INC|NYSE||||Y

ANU$|ANZ CAP EXCH PFD TR|NYSE||||Y

ANX|Antex Biologics, Inc.|AMEX|GHM, Inc.|778|2|Y

ANZ|AUSTRALIA & N Z ADS|NYSE||||Y

ANZ$|AUSTRALIA NEW ZEAL|NYSE||||Y

AO$A|AMERCO SERIES A|NYSE||||Y

AOC|AON CORP|NYSE||||Y

AOF|A C M GOVT OPPTY FD|NYSE||||Y

AOG|ALBERTA ENERGY LTD|NYSE||||Y

AOG$A|ALBERTA EN 9.5 PR|NYSE||||Y

AOL|AOL TIME WARNER INC|NYSE||||Y

AOR|AURORA FOODS INC|NYSE||||Y

AOS|SMITH A O CORP|NYSE||||Y

AOT|APOGENT TECHNOLOGY|NYSE||||Y

AP|AMPCO PITTS CP|NYSE||||Y

APA|APACHE CP|NYSE||||Y

APA$C|APACHE CP AUTO C|NYSE||||Y

APB|ASIA PACIFIC FD|NYSE||||Y

APC|ANADARKO PETROLEUM|NYSE||||Y

APD|AIR PRODUCTS CHEM|NYSE||||Y

APF|MORGAN ST AS-PAC FND|NYSE||||Y

APH|AMPHENOL CP|NYSE||||Y

API|Advanced Photonix, Inc.|AMEX|GHM, Inc.|778|2|Y

APJ|APPALACHIAN PWR 8.25|NYSE||||Y

APL|Atlas Pipiline Partners L.P.(Com. Units, Without Par Value)|AMEX|PalBro Partners LLC.|986|6|Y

APN|APPLICA INC|NYSE||||Y

APO|American Community Properties Trust|AMEX|Spear, Leeds & Kellogg|846|7|Y

APS|CollegeLink.com Incorporated|AMEX|GHM, Inc.|778|2|Y

APT|Alpha Pro Tech, Ltd|AMEX|J. Streicher & Co|833|9|Y

APU|AMERIGAS PARTNERS LP|NYSE||||Y

APW|APW LTD|NYSE||||Y

APX|APEX MUNI FD|NYSE||||Y

AQA|AquaCell Technologies, Inc.|AMEX|GHM, Inc.|778|2|

ARA|ARACRUZ CELULOSE SA|NYSE||||Y

ARC$A|ATLANTIC RICH PF 3.0|NYSE||||Y

ARC$C|ATLANTIC RICH PF 2.8|NYSE||||Y

ARD|Arch Communications - Corp. Bond|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

ARE|ALEXANDRIA RL EST EQ|NYSE||||Y

ARE$A|ALEXANDRIA 9.5 A|NYSE||||Y

ARG|AIRGAS INC|NYSE||||Y

ARH|ASIA PACIF RES INTL|NYSE||||Y

ARI|ARDEN REALTY INC.|NYSE||||Y

ARJ|ARCH CHEMICALS INC|NYSE||||Y

ARK|SENIOR HIGH INCOME|NYSE||||Y

ARL|AMERICAN RLTY INVES|NYSE||||Y

ARM|ARVINMERITOR INC|NYSE||||Y

ARN$A|AMER RE CAP 8.5 QUIP|NYSE||||Y

ART|ACNIELSEN CP|NYSE||||Y

ARW|ARROW ELCTS|NYSE||||Y

ASA|A S A LTD|NYSE||||Y

ASB|Salomon Smith Barney Holdings Inc. (Principal - Protected Equity Linked Notes S&P 500 due 8/1/2005)|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

ASD|AMER STANDARD CO INC|NYSE||||Y

ASE|American Science & Engineering, Inc. (Com.)|AMEX|GHM, Inc.|778|2|Y

ASF|ADMINISTAFF INC|NYSE||||Y

ASG|LIBERTY ALLSTAR GRW|NYSE||||Y

ASH|ASHLAND INC|NYSE||||Y

ASI|AMER SAFTY INS GRP|NYSE||||Y

ASL|ASHANTI GOLDFIELDS|NYSE||||Y

ASN|ARCHSTONE COMMUN TR|NYSE||||Y

ASN$A|ARCHSTONE COMM CV PR|NYSE||||Y

ASN$B|ARCHSTONE COMM PFD B|NYSE||||Y

ASN$C|ARCHSTONE COMM C|NYSE||||Y

ASN$D|ARCHSTONE 8.75 PFD|NYSE||||Y

ASO|AMSOUTH BNCP|NYSE||||Y

ASP|AMER STRAT PORTFOLIO|NYSE||||Y

ASR|GRUPO AEROPORTUARIO|NYSE||||Y

ASV|AG SRVS OF AMER INC|NYSE||||Y

ASX|ADVANCED SEMICONDUCT|NYSE||||Y

ASY|Airport Systems International Inc|AMEX|AGS Specialist Partners|896|10|Y

AT|ALLTEL CP|NYSE||||Y

AT$|ALLTEL CP 2.06 PFD C|NYSE||||Y

ATF|Equity Income Fund, (The) - First Exchange Series - AT&T Shares (Units)|AMEX|AGS Specialist Partners|896|10|Y

ATG|ATLANTA GAS LIGHT|NYSE||||Y

ATI|ALLEGHENY TECH NEW|NYSE||||Y

ATJ|AT Plastics Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ATK|ALLIANT TECH SYS INC|NYSE||||Y

ATL|ATALANTA SOSNOFF CAP|NYSE||||Y

ATO|ATMOS ENERGY CP|NYSE||||Y

ATP$|Argo Capital Trust Co|AMEX|Crooks, Oscher & Co.|909|6|Y

ATR|APTAR GROUP INC|NYSE||||Y

ATS|APT SATELLITE|NYSE||||Y

ATU|ACTUANT CORP|NYSE||||Y

ATW|ATWOOD OCEANICS INC|NYSE||||Y

ATX|A T Cross Company|AMEX|AIM Securities, Inc.|711|5|Y

AU|ANGLOGOLD LTD ADS|NYSE||||Y

AV|AVAYA INC|NYSE||||Y

AVA|AVISTA CORP|NYSE||||Y

AVA$A|AVISTA 7.875 TOPRS|NYSE||||Y

AVB|AVALONBAY CMTYS|NYSE||||Y

AVB$C|AVALONBAY 8.5 C PFD|NYSE||||Y

AVB$D|AVALONBAY 8.0 D PFD|NYSE||||Y

AVB$F|AVALONBAY 9.0 F PFD|NYSE||||Y

AVB$G|AVALONBAY 8.96 G PFD|NYSE||||Y

AVB$H|AVALONBAY 8.70 PF H|NYSE||||Y

AVC|AUDIO VISUAL SRV CP|NYSE||||Y

AVD|American Vanguard Corp.|AMEX|AGS Specialist Partners|896|10|Y

AVE|AVENTIS ADS|NYSE||||Y

AVE$|AVENTIS ADS NEW|NYSE||||Y

AVE.W|AVENTIS ADS WTS|NYSE||||Y

AVI|AVIS GRP HLDGS INC A|NYSE||||Y

AVL|AVIALL INC|NYSE||||Y

AVM|Advanced Magnetics, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

AVN|Avanir Pharmaceuticals|AMEX|GHM, Inc.|778|2|Y

AVP|AVON PRODUCTS INC|NYSE||||Y

AVR|Avitar, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

AVS|AVIATION SALES|NYSE||||Y

AVT|AVNET INC|NYSE||||Y

AVX|A V X CORP|NYSE||||Y

AVY|AVERY DENNISON CP|NYSE||||Y

AVZ|AMVESCAP PLC|NYSE||||Y

AW|ALLIED WASTE IND INC|NYSE||||Y

AWA|AMERICA WEST HDLGS B|NYSE||||Y

AWC|ASIA PAC W&C CP LTD|NYSE||||Y

AWE|AT&T CP WIRELESS|NYSE||||Y

AWF|ALLIANCE WORLD II|NYSE||||Y

AWG|ALLIANCE WORLD FD|NYSE||||Y

AWK|AMER WATER WORKS|NYSE||||Y

AWK$A|AMER WATER WK 5PR 10|NYSE||||Y

AWK$B|AMER WATER WK 5PR 10|NYSE||||Y

AWR|AMER ST WATER|NYSE||||Y

AWX|Avalon Holdings Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

AXA|AXA ADS|NYSE||||Y

AXC|Ampex Corporation|AMEX|Goin & Co.|717|15|Y

AXE|ANIXTER INTL INC|NYSE||||Y

AXL|AMER AXLE&MFG HLDS|NYSE||||Y

AXM|APEX MORTGAGE CAP|NYSE||||Y

AXO|AXS-ONE INC.|AMEX||||Y

AXP|AMER EXPRESS INC|NYSE||||Y

AXP$A|AMER EXP CAP TR 7|NYSE||||Y

AXR|AMREP CP NEW|NYSE||||Y

AXT|AMER MUNI TERM TRUST|NYSE||||Y

AYE|ALLEGHENY ENERGY INC|NYSE||||Y

AZ|ALLIANZ AKTIENGESELL|NYSE||||Y

AZA|ALZA CP|NYSE||||Y

AZC|AZCO Mining, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

AZL|Arizona Land Income Corporation (Cl. A Com.)|AMEX|J. Streicher & Co|833|9|Y

AZN|ASTRAZENECA PLC ADS|NYSE||||Y

AZO|AUTOZONE INC|NYSE||||Y

AZR|AZTAR CP|NYSE||||Y

AZX|AZURIX CP|NYSE||||Y

AZZ|AZZ INCORPORATED|NYSE||||Y

B|BARNES GP INC|NYSE||||Y

BA|BOEING CO|NYSE||||Y

BAB|BRITISH AIRWAYS PLC|NYSE||||Y

BAC|BK OF AMERICA CP|NYSE||||Y

BAC$Y|BANKAMERICA CAP IV 7|NYSE||||Y

BAC$Z|BANKAMER CAP I 7.75|NYSE||||Y

BAE|BAE Systems Canada Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

BAL|Balanced Care Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

BAP|CREDICORP LTD|NYSE||||Y

BAS|BASS PLC ADS|NYSE||||Y

BAT|BLACKROCK ADV TM|NYSE||||Y

BAU|BACOU USA INC|NYSE||||Y

BAX|BAXTER INTL INC|NYSE||||Y

BB|BBVA BANCO BHIF ADS|NYSE||||Y

BBA|BOMBAY CO INC|NYSE||||Y

BBC|BERGEN BRUNSWIG CP|NYSE||||Y

BBC$A|BERGEN CAP 7.8 PF|NYSE||||Y

BBH|Biotech HOLDRs Trust|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

BBI|BLOCKBUSTER INC|NYSE||||Y

BBR|BUTLER MFG. CO.|NYSE||||Y

BBT|BB&T CP|NYSE||||Y

BBV|BANCO BILBAO ARG SA|NYSE||||Y

BBV$A|BBVA PFD CAPITAL LTD|NYSE||||Y

BBX|BANKATLANTIC BNCP A|NYSE||||Y

BBY|BEST BUY CO INC|NYSE||||Y

BC|BRUNSWICK CP|NYSE||||Y

BCB$|BARCLAY BANK PLC PFD|NYSE||||Y

BCB$D|BARCLAYS BK PFD D|NYSE||||Y

BCC|BOISE CASCADE CP|NYSE||||Y

BCE|B C E INC|NYSE||||Y

BCF|BURLINGTON COAT FACT|NYSE||||Y

BCM|CANADIAN IMP BK COMM|NYSE||||Y

BCP|Balchem Corporation|AMEX|J. Streicher & Co|833|9|Y

BCR|BARD C R INC|NYSE||||Y

BCS|BARCLAYS PLC ADR|NYSE||||Y

BCT|Blackrock Broad Investment Grade 2009 Term Trust Inc.|AMEX|AIM Securities, Inc.|711|5|Y

BCU|BORDEN CHEM LP UTS|NYSE||||Y

BCV|Bancroft Convertible Fund, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BD|BUDGET GROUP INC|NYSE||||Y

BDE|Brilliant Digital Entertainment, Inc.|AMEX|Goin & Co.|717|15|Y

BDF|1838 BOND DEB TRDNG|NYSE||||Y

BDG|BANDAG INC|NYSE||||Y

BDG.A|BANDAG INC A|NYSE||||Y

BDH|Broadband Holding Company Depositary Receipts (HOLDRs)-Trust (Terminates Dec. 31,2040)|AMEX|Wolverine Trading L.P.|974|5|Y

BDJ|MORGAN ST DW BR 04 C|NYSE||||Y

BDK|BLACK DECKER CP|NYSE||||Y

BDL|Franigan's Enterprises, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BDM|Callable Broadband HOLDRS Market Index Target-Term Securities (MITTS) Due September 13, 2007|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

BDN|BRANDYWINE REALTY TR|NYSE||||Y

BDR|Blonder Tongue Laboratories, Inc.|AMEX|J. Streicher & Co|833|9|Y

BDX|BECTON DICKINSON CO|NYSE||||Y

BDY|BINDLEY WESTERN INDS|NYSE||||Y

BEC|BECKMAN COULTER INC|NYSE||||Y

BED|BEDFORD PROPERTY INV|NYSE||||Y

BEI|BOARDWALK EQUITIES|NYSE||||Y

BEM|Bergstrom Capital Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

BEN|FRANKLIN RES INC|NYSE||||Y

BET|Bethlehem Corporation|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

BEV|BEVERLY ENTERPRISES|NYSE||||Y

BEZ|BALDOR ELCT CO|NYSE||||Y

BF|BASF AG SCHAFT ADS|NYSE||||Y

BF.A|BROWN FORMAN INC A|NYSE||||Y

BF.B|BROWN FORMAN INC B|NYSE||||Y

BFC|BLACKROCK CAL INS|NYSE||||Y

BFD|BostonFed Bancorp, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BFH|CABCO TR 6.75 PFD|NYSE||||Y

BFR|BANCO FRANCES RIO|NYSE||||Y

BFS|SAUL CENTERS INC|NYSE||||Y

BFT|BALLY TOTAL FITNESS|NYSE||||Y

BGA|BANCO GANADERO S A|NYSE||||Y

BGA$|BANCO GANADERO ADS|NYSE||||Y

BGC|GEN CABLE CP|NYSE||||Y

BGE$A|BGE CAP TR 7.16|NYSE||||Y

BGG|BRIGGS STRATTON DC|NYSE||||Y

BGO|Bema Gold Corporation|AMEX|GHM, Inc.|778|2|Y

BGP|BORDERS GROUP INC|NYSE||||Y

BGR|BANGOR HYDRO ELECTR|NYSE||||Y

BGS|MORGAN ST DW BRDG 03|NYSE||||Y

BGT|BLACKROCK STRAT TR|NYSE||||Y

BGY|BRITISH ENERGY ADS|NYSE||||Y

BHB|Bar Harbor Banshares|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

BHC|BHC Communications, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BHE|BENCHMARK ELECTRONIC|NYSE||||Y

BHH|B2B Internet HOLDRs Trust Depoitary Receipts (HOLDRs) Trust term. 12/31/40|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

BHI|BAKER HUGHES INTL|NYSE||||Y

BHL|Berkshire Hills Bancorp, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

BHM|Callable Biotech HOLDRS Market Index Target-Term Securities (MITTS) due August 3, 2007|AMEX|KV Executions Services|762|13|Y

BHO|B & H Ocean Carriers Ltd.|AMEX|Goin & Co.|717|15|Y

BHP|BHP LTD.|NYSE||||Y

BHW|BELL & HOWELL CO|NYSE||||Y

BHY|BLACKROCK HI YLD TR|NYSE||||Y

BI|Bell Industries, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BID|SOTHEBYS HOLDINGS A|NYSE||||Y

BIO.A|Bio-Rad Laboratories (Class A Com.)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

BIO.B|Bio-Rad Laboratories (Class B Com.)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

BIR|BIRMINGHAM STEEL CP|NYSE||||Y

BIS|Barrister Global Services Network, Inc.|AMEX|J. Streicher & Co|833|9|Y

BIW|Birmingham Utilities, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

BJ|BJ'S WHLSL CLUB INC|NYSE||||Y

BJS|BJ SERVICES CO|NYSE||||Y

BK|BANK OF N Y CO|NYSE||||Y

BK$C|BNY CAP 7.8 C TOPRS|NYSE||||Y

BK$D|BNY CAP III 7.05 D|NYSE||||Y

BK$E|BNY CAP IV 6.75 E|NYSE||||Y

BKC|American Bank of Connecticut|AMEX|Goin & Co.|717|15|Y

BKE|BUCKLE INC|NYSE||||Y

BKF|BKF CAPITAL GRP|NYSE||||Y

BKH|BLACK HILLS CP|NYSE||||Y

BKI|BUCKEYE TECH INC|NYSE||||Y

BKN|BLACKROCK INV MUNI|NYSE||||Y

BKP|BANK UNITED CP PIES|NYSE||||Y

BKR|Baker (Michael) Corp.|AMEX|AIM Securities, Inc.|711|5|Y

BKS|BARNES & NOBLE|NYSE||||Y

BKT|BLACKROCK INCOME TR|NYSE||||Y

BKU$A|BANK UNITED 10.12 PA|NYSE||||Y

BKU$B|BANK UNITED 9.60 PB|NYSE||||Y

BL|Blair Corporation|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

BLB|BELLSOUTH 7.37 QUIBS|NYSE||||Y

BLC|BELO CORP|NYSE||||Y

BLD|Baldwin Technology Company, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BLK|BLACKROCK INC|NYSE||||Y

BLL|BALL CP|NYSE||||Y

BLM|Blimpie International, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BLN|BLACKROCK NY INS|NYSE||||Y

BLS|BELLSOUTH CP|NYSE||||Y

BLT|BLOUNT INTL INC|NYSE||||Y

BLU|BLUE CHIP VALUE FD|NYSE||||Y

BLV$|BVBC Capital Trust I (10 3/8% Cumulative Trust Pfd. Sec.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

BLX|BANCO LATIN AMER SA|NYSE||||Y

BMC|B M C INDS INC (MN)|NYSE||||Y

BMI|Badger Meter Inc.|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

BMN|BLACKROCK MUNI TAR|NYSE||||Y

BMO|BANK OF MONTREAL|NYSE||||Y

BMS|BEMIS CO INC|NYSE||||Y

BMT|BLACKROCK INS TR|NYSE||||Y

BMY|BRISTOL MYERS SQIBB|NYSE||||Y

BMY$|BRISTOL MYER SQUI PF|NYSE||||Y

BN|BANTA CORP|NYSE||||Y

BNA|BLACKROCK NORTH|NYSE||||Y

BND|Boundless Corporation (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

BNE|BOWNE AND CO|NYSE||||Y

BNG|BENETTON GP S P A|NYSE||||Y

BNI|BURLINGTN N SANTE FE|NYSE||||Y

BNK$A|CNB CAP TR I SPUR|NYSE||||Y

BNL|BUNZEL PLC ADS|NYSE||||Y

BNN|BRASCAN CP|NYSE||||Y

BNO|BENTON OIL & GAS CO|NYSE||||Y

BNP|Boddie-Noell Properties, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

BNS|BROWN SHARPE MFG A|NYSE||||Y

BNT|Bentley Pharmaceuticals, Inc.|AMEX|AGS Specialist Partners|896|10|Y

BNT.B|Bentley Pharmaceuticals Inc (Cl B Red Com Purch Wts Expir 8-14-01)|AMEX|AGS Specialist Partners|896|10|Y

BNX|Merrill Lynch & Co., Inc. (Bond Index Notes, Domestic Master Series 1999A due December 23, 2002)|AMEX|Wolverine Trading L.P.|974|5|Y

BOB|ML STRYPS7.125 2/01|NYSE||||Y

BOG|BELCO OIL & GAS CORP|NYSE||||Y

BOG$|BELCO OIL&GAS CV PFD|NYSE||||Y

BOH|PACIFIC CENTURY FIN|NYSE||||Y

BOL|BAUSCH LOMB INC|NYSE||||Y

BOO|Collegiate Pacific Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

BOO.W|Collegiate Pacific Inc. (Wts)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

BOS|BOSTON CELTICS LP|NYSE||||Y

BOW|BOWATER INC|NYSE||||Y

BOX|BOC GROUP PLC ADS|NYSE||||Y

BOY|BOYKIN LODGING|NYSE||||Y

BP|BP AMOCO PLC ADS|NYSE||||Y

BPC|BANCO COMMERC PORTGU|NYSE||||Y

BPC$A|BCP INTL BK APF|NYSE||||Y

BPL|BUCKEYE PARTNERS LTD|NYSE||||Y

BPO|BROOKFIELD PTYS CP|NYSE||||Y

BPP|BURNHAM PAC PROPS|NYSE||||Y

BPS|BlackRock Pennsylvania Strategic Municipal Trust (The)|AMEX|Spear, Leeds & Kellogg|846|7|Y

BPT|B P PRUDHOE BAY UTS|NYSE||||Y

BQT|BLACKROCK INV QUAL|NYSE||||Y

BR|BURLINGTON RESOURCES|NYSE||||Y

BRB|Brunswick Bancorp|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

BRC|BRADY CP CL A|NYSE||||Y

BRE|B R E PROP INC|NYSE||||Y

BRE$A|BRE PPTY 8.50 PF A|NYSE||||Y

BRF|BLACKROCK FLA INS|NYSE||||Y

BRG|BG GROUP PLC ADS|NYSE||||Y

BRK.A|BERKSHIRE HATH HLD A|NYSE||||Y

BRK.B|BERKSHIRE HATH HLD B|NYSE||||Y

BRL|BARR LABS INC|NYSE||||Y

BRM|BLACKROCK TERM TR|NYSE||||Y

BRN|Barnwell Industries Inc.|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

BRO|BROWN & BROWN INC|NYSE||||Y

BRP|BRASIL TEL PART|NYSE||||Y

BRR|BARRETT RESOURCES|NYSE||||Y

BRS|BANCO RIO DE LA PLAT|NYSE||||Y

BRT|B R T REALTY TRUST|NYSE||||Y

BRW|BROADWING INC|NYSE||||Y

BRW$B|BROADWING INC PR B|NYSE||||Y

BRX|MORGAN ST DW EUR04|NYSE||||Y

BRY|BERRY PETROLEUM CO A|NYSE||||Y

BS|BETHLEHEM STEEL CP|NYSE||||Y

BS$|BETHLEHEM STL PF 5.0|NYSE||||Y

BS$B|BETHLEHEM STL PF 2.5|NYSE||||Y

BSB|BANCO SANTANDER CHIL|NYSE||||Y

BSC|BEAR STEARNS COS THE|NYSE||||Y

BSC$A|BEAR STEARNS PD A|NYSE||||Y

BSC$E|BEAR STEARNS 6.15 E|NYSE||||Y

BSC$F|BEAR ST 5.72 PR F|NYSE||||Y

BSC$G|BEAR ST COW 5.49 G|NYSE||||Y

BSC$Y|BEAR ST CAP TR 7.5|NYSE||||Y

BSD|BLACKROCK ST MUNI TR|NYSE||||Y

BSF$C|BSCH FIN LTD PF C|NYSE||||Y

BSF$D|BSCH FIN LTD PF D|NYSE||||Y

BSF$E|BSCH FIN LTD PF E|NYSE||||Y

BSF$F|BSCH FIN LTD PF F|NYSE||||Y

BSF$G|BSCH FIN LTD PF G|NYSE||||Y

BSF$H|BSCH FIN LTD PF H|NYSE||||Y

BSF$J|BSCH FIN LTD PF J|NYSE||||Y

BSF$Q|BSCH FIN LTD 8.625%|NYSE||||Y

BSH|BUSH IND INC CL A|NYSE||||Y

BSI|BLUE SQ ISRAEL ADS|NYSE||||Y

BSL|BEAR S S&P500 EQ 03|NYSE||||Y

BSP|AMER STRAT PORT II|NYSE||||Y

BSX|BOSTON SCIENTIFIC CP|NYSE||||Y

BSY|BRITISH SKY ADS|NYSE||||Y

BT$A|B T PREF CAP 8 1/8|NYSE||||Y

BTA$A|TOTTA&ACORES FIN PRA|NYSE||||Y

BTC|Booktech.com, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BTF|BOULDER TOTAL RET FD|NYSE||||Y

BTH|BLYTH INC S2|NYSE||||Y

BTI|British American Tobacco PLC|AMEX|AGS Specialist Partners|896|10|Y

BTJ|Bolt Technology Corporation|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

BTM|BLACKROCK 2001 TERM|NYSE||||Y

BTO|JOHN HNCK BNK & THR|NYSE||||Y

BTX|BioTime Inc|AMEX|AIM Securities, Inc.|711|5|Y

BTY|BRITISH TELCOM PLC|NYSE||||Y

BTZ|BERLITZ INTL INC|NYSE||||Y

BUD|ANHEUSER BUSCH|NYSE||||Y

BUF$C|BANKUNITED CAP III|NYSE||||Y

BUR|BURLINGTON INDS INC|NYSE||||Y

BVA|Bionova Holding Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

BVB|Bridge View Bancorp|AMEX|AIM Securities, Inc.|711|5|Y

BVC|BAY VIEW CAP CP|NYSE||||Y

BVF|BIOVAIL CORP|NYSE||||Y

BVF$|BIOVAIL CORP PFD|NYSE||||Y

BVF.W|BIOVAIL CORP WTS|NYSE||||Y

BVG$|BANCO BILBAO GIB ADS|NYSE||||Y

BVG$B|BANCO BILBOA B LTD|NYSE||||Y

BVG$C|BANCO BILBAO PFD C|NYSE||||Y

BVG$E|BANCO BILBAO VZ GB E|NYSE||||Y

BVN|COMPANIA MIN BUEN|NYSE||||Y

BVS|BAY VIEW CAP I PF|NYSE||||Y

BW|BRUSH ENGINEERED MAT|NYSE||||Y

BWA|BORG WARNER INC|NYSE||||Y

BWC|BELDEN INC|NYSE||||Y

BWE|BANCWEST CP|NYSE||||Y

BWE$|BANCWEST CAP I QUIPS|NYSE||||Y

BWG|BOUYGUES OFFSHORE SA|NYSE||||Y

BWL.A|Bowl America, Inc. (Cl.A Com.)|AMEX|AGS Specialist Partners|896|10|Y

BWN|Bowlin Outdoor Advertising & Travel|AMEX|Spear, Leeds & Kellogg|846|7|Y

BWP|BANCO WIESE ADR|NYSE||||Y

BWS|BROWN SHOE CO INC|NYSE||||Y

BXG|BLUEGREEN CP|NYSE||||Y

BXL|Bull & Bear U S Government Securities Fund Inc|AMEX|J. Streicher & Co|833|9|Y

BXP|BOSTON PPTYS INC|NYSE||||Y

BXS|BANCORPSOUTH INC|NYSE||||Y

BXT|AMER MUNI TERM TR II|NYSE||||Y

BY|BWAY INC|NYSE||||Y

BYD|BOYD GAMING CORP|NYSE||||Y

BYH|BEIJING YANHUA PETRO|NYSE||||Y

BYS|Baystate Bancorp, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

BYX|Bayou Steel Corporation (Cl.A Com.)|AMEX|Crooks, Oscher & Co.|909|6|Y

BZ|BAIRNCO CP|NYSE||||Y

BZF|BRAZIL FUND THE|NYSE||||Y

BZH|BEAZER HOMES USA INC|NYSE||||Y

BZL|BRAZILIAN EQUITY FD|NYSE||||Y

C|CITIGROUP INC|NYSE||||Y

C$E|CITIGROUP CAP I 8.00|NYSE||||Y

C$F|CITIGROUP 6.365 F|NYSE||||Y

C$G|CITIGROUP 6.213 G|NYSE||||Y

C$H|CITIGROUP 6.231 H|NYSE||||Y

C$M|CITIGROUP 5.864 CUM|NYSE||||Y

C$N|CITIGROUP IV 6.85|NYSE||||Y

C$Q|CITIGROUP ADJ CM Q|NYSE||||Y

C$R|CITIGROUP ADJ CM R|NYSE||||Y

C$U|CITIGROUP 7.75 U|NYSE||||Y

C$W|CITIGROUP CAP V 7.00|NYSE||||Y

C$X|CITIGROUP CAP 6.875|NYSE||||Y

CA|COMPUTER ASSOC INTL|NYSE||||Y

CAA|Capital Alliance Income Trust Ltd|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

CAC|Camden National Corporation|AMEX|AGS Specialist Partners|896|10|Y

CAE|CASCADE CP|NYSE||||Y

CAF|MUNIHLDGS CA FD V|NYSE||||Y

CAG|CONAGRA FOOD INC|NYSE||||Y

CAG$A|CONAGRA CPTL LC PR A|NYSE||||Y

CAG$B|CONAGRA INC PR B|NYSE||||Y

CAG$C|CONAGRA LLC 9.35 PFD|NYSE||||Y

CAH|CARDINAL HEALTH INC|NYSE||||Y

CAJ|CANON INC ADR|NYSE||||Y

CAL|CONTL AIRLINES CL B|NYSE||||Y

CAL.A|CONTL AIRLINES CL A|NYSE||||Y

CAM|COOPER CAMERON CP|NYSE||||Y

CAO|CSK AUTO CP|NYSE||||Y

CAP|Creative Computer Applications, Inc.|AMEX|J. Streicher & Co|833|9|Y

CAR|CARTER WALLACE INC|NYSE||||Y

CAS|Castle (A.M.) & Company|AMEX|Goin & Co.|717|15|Y

CAT|CATERPILLAR INC|NYSE||||Y

CAU|Canyon Resources Corporation|AMEX|Goin & Co.|717|15|Y

CAV|CAVALIER HOMES INC|NYSE||||Y

CB|CHUBB CP THE|NYSE||||Y

CBA|BRILLIANCE CHINA ADS|NYSE||||Y

CBC|CENTURA BANKS INC|NYSE||||Y

CBD|COMPANHIA BRASIL ADS|NYSE||||Y

CBE|COOPER INDS|NYSE||||Y

CBF|CHASE CAP V 7.03 E|NYSE||||Y

CBG|CB RICHARD ELLIS SVC|NYSE||||Y

CBH|COMMERCE BANCORP INC|NYSE||||Y

CBH$T|COMMRCE CAP TR 8.75|NYSE||||Y

CBI|CHGO BRIDGE & IRON|NYSE||||Y

CBJ|Cambior Inc. (Com.)|AMEX|Goin & Co.|717|15|Y

CBL|C B L & ASSOC PRP|NYSE||||Y

CBL$A|CBL & ASSOC 9.0 A|NYSE||||Y

CBM|CAMBREX CP|NYSE||||Y

CBN|Cornerstone Bancorp Inc|AMEX|AGS Specialist Partners|896|10|Y

CBO|CHASE CAP VII 7 G PF|NYSE||||Y

CBR|CIBER INC|NYSE||||Y

CBT|CABOT CP|NYSE||||Y

CBU|COMMUNITY BK SYS INC|NYSE||||Y

CC|CIR CITY STR C.C GRP|NYSE||||Y

CCA|Colonial California Insured Municipal Fund|AMEX|GHM, Inc.|778|2|Y

CCB|CHASE CAP VIII 8.25|NYSE||||Y

CCC|CALGON CARBON CP|NYSE||||Y

CCE|COCA COLA ENTRPR INC|NYSE||||Y

CCF|Chase Corporation|AMEX|J. Streicher & Co|833|9|Y

CCH|CAMPBELL RES NEW|NYSE||||Y

CCI$K|CITIGROUP PF K 8.40|NYSE||||Y

CCJ|CAMECO CP|NYSE||||Y

CCJ$|CAMECO CP 8.75 PF|NYSE||||Y

CCK|CROWN CORK SEAL CO|NYSE||||Y

CCL|CARNIVAL CORP|NYSE||||Y

CCM$|CARLTON COMM PLC SEC|NYSE||||Y

CCN|CHRIS CRAFT IND|NYSE||||Y

CCN$B|CHRIS CRAFT PFD 1.40|NYSE||||Y

CCP$A|CHEVY CHS PR CP EX A|NYSE||||Y

CCR|COUNTRYWIDE CRDT IND|NYSE||||Y

CCU|CLEAR CHANNEL COM|NYSE||||Y

CCZ|COMCAST CP PCS DEBS|NYSE||||Y

CD|CENDANT CORP|NYSE||||Y

CD$G|CENDANT CP FEL GRWTH|NYSE||||Y

CD$I|CENDANT CP FEL INCM|NYSE||||Y

CD.R|CENDANT CORP RTS|NYSE||||Y

CDA|CORDIANT COMMUN GRP|NYSE||||Y

CDE|COEUR D ALENE CP|NYSE||||Y

CDI|C D I CP|NYSE||||Y

CDL.A|Citadel Holding Corporation (Class A Com)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

CDL.B|Citadel Holding Corporation (Class B Com)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

CDN|CADENCE DESIGN SYS|NYSE||||Y

CDO|COMDISCO INC|NYSE||||Y

CDS|Credit Store, Inc. (The)|AMEX|GHM, Inc.|778|2|Y

CDT|CABLE DESIGN TECH CP|NYSE||||Y

CDV|Consolidated Delivery & Logistics Inc (Com)|AMEX|AGS Specialist Partners|896|10|Y

CDX|CATELLUS DEV CP|NYSE||||Y

CEA|CHINA EASTERN AIRLNE|NYSE||||Y

CEC|CEC ENTERTAINMENT|NYSE||||Y

CED|CANADIAN NAT RES|NYSE||||Y

CEE|CENTRAL EURO EQUITY|NYSE||||Y

CEF|Central Fund of Canada Limited|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

CEG|CONSTELLATION ENGY|NYSE||||Y

CEI|CRESCENT RL EST EQTY|NYSE||||Y

CEI$A|CRESCENT RE EQ 6.75|NYSE||||Y

CEL|GRUPO IUSACELL SA|NYSE||||Y

CEM|CHEMFIRST INC|NYSE||||Y

CEN|CERIDIAN CP|NYSE||||Y

CER$|CENTRAL ILL PFD 4.5|NYSE||||Y

CET|Central Securities Corp.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

CEV|Eaton Vance California Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

CF|CHARTER ONE FINL|NYSE||||Y

CFB|COMMERCIAL FED CP|NYSE||||Y

CFB$|CFC PREFERRED TRUST|NYSE||||Y

CFD|CONSECO STRAT SBI SC|NYSE||||Y

CFI|CULP INC|NYSE||||Y

CFK|CE Franklin Ltd. (Com.)|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

CFP|CALIFORNIA FED PF|NYSE||||Y

CFR|CULLEN FROST BNKRS|NYSE||||Y

CFS|Comforce Corporation|AMEX|Crooks, Oscher & Co.|909|6|Y

CFW|Computron Software Inc.|AMEX|Spear, Leeds & Kellogg|846|7|

CFX|Colonial Insured Municipal Fund|AMEX|GHM, Inc.|778|2|Y

CGA|CORUS GRP PLC ADS|NYSE||||Y

CGC|CASCADE NAT GAS CP|NYSE||||Y

CGF|CREDIT SUISSE ST GLB|NYSE||||Y

CGG$T|CANADIAN GEN CA TOPR|NYSE||||Y

CGI|COMMERCE GROUP INC|NYSE||||Y

CGL.A|Cagle's, Incorporated (Cl. A Com.)|AMEX|GHM, Inc.|778|2|Y

CGM|Congoleum Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

CGN|Cognitronics Corporation|AMEX|KV Executions Services|767|13|Y

CGO|ATLAS AIR INC|NYSE||||Y

CGP|COASTAL CP|NYSE||||Y

CGP$A|COASTAL CP PFD 1.19|NYSE||||Y

CGP$B|COASTAL CP PFD 1.83|NYSE||||Y

CGP$G|COASTAL GRWTH PRIDES|NYSE||||Y

CGP$I|COASTAL INCM PRIDES|NYSE||||Y

CGP$T|COASTAL FIN 8.375|NYSE||||Y

CGW|CRISTALERIAS CHILE|NYSE||||Y

CGX|CONS GRAPHICS INC|NYSE||||Y

CGZ|COTELLIGENT INC|NYSE||||Y

CH|CHILE FUND INC|NYSE||||Y

CHB|CHAMPION ENTERPRISES|NYSE||||Y

CHC|Charter Municipal Mortgage Acceptance Company|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

CHD|CHURCH DWIGHT CO INC|NYSE||||Y

CHE|CHEMED CP|NYSE||||Y

CHG|CH ENERGY GRP HLDG|NYSE||||Y

CHH|CHOICE HOTEL INT NEW|NYSE||||Y

CHK|CHESAPEAKE ENERGY CP|NYSE||||Y

CHK$|CHESAPEAKE ENEGY 7.0|NYSE||||Y

CHL|CHINA MOBILE HGK LTD|NYSE||||Y

CHN|CHINA FUND INC|NYSE||||Y

CHP|C&D TECHNOLOGIES INC|NYSE||||Y

CHR|GENER S.A.|NYSE||||Y

CHT|CHART HOUSE ENTRPRIS|NYSE||||Y

CHU|CHINA UNICOM LTD|NYSE||||Y

CHV|CHEVRON CP|NYSE||||Y

CHX|PILGRIMS PRIDE B|NYSE||||Y

CHX.A|PILGRIM PRDE CP CL A|NYSE||||Y

CHY|CHYRON CP|NYSE||||Y

CHZ|CHITTENDEN CP|NYSE||||Y

CI|CIGNA CP|NYSE||||Y

CIA|Citizens, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

CIB|BANCOLOMBIA SA|NYSE||||Y

CID|Chieftain International, Inc.|AMEX|GHM, Inc.|778|2|Y

CIF|COLONIAL INTMD TOT|NYSE||||Y

CIH$A|CITICORP CAP 7.10|NYSE||||Y

CIK|CREDIT SUISSE INCME|NYSE||||Y

CIM|CIM High Yield Securities (Shs. Ben. Int.)|AMEX|J. Streicher & Co|833|9|Y

CIN|CINERGY CORP|NYSE||||Y

CIN$A|CINCINNATTI PFD 4|NYSE||||Y

CIN$B|PSI ENERGY 4.16 PR|NYSE||||Y

CIN$C|PSI ENERGY 4.32 PR|NYSE||||Y

CIN$J|PSI ENERGY 6.87 PR|NYSE||||Y

CIO|Computerized Thermal Imaging, Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

CIR|CIRCOR INTL INC|NYSE||||Y

CIT|CIT GROUP INC|NYSE||||Y

CIV|CONECTIV|NYSE||||Y

CIV$B|ATLANTIC CAP I 8.25|NYSE||||Y

CIV$C|ATLANTIC CAP II7.375|NYSE||||Y

CIV$D|DELMARVA PWR FIN CM|NYSE||||Y

CIV.A|CONECTIV CL A|NYSE||||Y

CIX|COMPX INTL INC|NYSE||||Y

CIZ|Citizens Holding Company|AMEX|AGS Specialist Partners|896|10|Y

CJA|COLUMBUS STHN PWR|NYSE||||Y

CJR|CORUS ENTERTAINMT B|NYSE||||Y

CK|CROMPTON CP|NYSE||||Y

CKC|COLLINS & AIKMAN CP|NYSE||||Y

CKH|SEACOR SMIT INC|NYSE||||Y

CKP|CHECKPOINT SYSTMS SC|NYSE||||Y

CKR|C K E RESTERAUNTS|NYSE||||Y

CL|COLGATE PALMOLIVE|NYSE||||Y

CL$|COLGATE PAL 4.25 10|NYSE||||Y

CLB|CORE LABS NV|NYSE||||Y

CLC|CLARCOR INC|NYSE||||Y

CLE|CLAIRES STORE INC|NYSE||||Y

CLF|CLEVELAND CLIFFS|NYSE||||Y

CLI|MACK-CALI REALTY CP|NYSE||||Y

CLJ|CRESTLINE CAP CORP|NYSE||||Y

CLL|CELLTECH GRP ADS|NYSE||||Y

CLM|CLEMENTE STRG VALUE|NYSE||||Y

CLN|Celsion Corporation|AMEX|GHM, Inc.|778|2|Y

CLP|COLONIAL PROPERTY TR|NYSE||||Y

CLP$A|COLONIAL PPTY 8.75 A|NYSE||||Y

CLQ|Cold Metal Products Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

CLR|CLARION COMM HLDG|NYSE||||Y

CLS|CELESTICA SUB VTG|NYSE||||Y

CLT|Cominco Limited|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

CLU|CANADA LIFE FIN CP|NYSE||||Y

CLW|ClearWorks.net, Inc.|AMEX|Goin & Co.|717|15|Y

CLX|CLOROX CO|NYSE||||Y

CM|COLES MEYER LTD ADR|NYSE||||Y

CMA|COMERICA INC|NYSE||||Y

CMB$|CHASE PREF CAP 8.10|NYSE||||Y

CMC|COMMERCIAL METALS CO|NYSE||||Y

CME|Core Materials Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

CMH|CLAYTON HOMES INC|NYSE||||Y

CMI|C M I CP|NYSE||||Y

CMK|COLONIAL INTMRK INCM|NYSE||||Y

CMM|CRIIMI MAE INC|NYSE||||Y

CMM$B|CRIIMI MAC SER B PR|NYSE||||Y

CMM$F|CRIIMI MAE F PFD|NYSE||||Y

CMM$G|CRIIMI MAE SER G|NYSE||||Y

CMO|CAPSTEAD MTG CP NEW|NYSE||||Y

CMO$A|CAPSTEAD MTG PFD|NYSE||||Y

CMO$B|CAPSTEAD MORTG PFD B|NYSE||||Y

CMP|CMS ENERGY CV UTS|NYSE||||Y

CMS|CMS ENERGY CP|NYSE||||Y

CMS$A|CONSUMERS ENGRY 4.16|NYSE||||Y

CMS$B|CONSUMERS ENGRY 4.50|NYSE||||Y

CMS$J|CONS ENG FN 8.36 TOP|NYSE||||Y

CMS$K|CONSUMERS EN FN 8.2|NYSE||||Y

CMS$L|CONSUMERS EN III|NYSE||||Y

CMS$M|CMS ENERGY CP PEPS|NYSE||||Y

CMU|COLONIAL MUNI INCM|NYSE||||Y

CMV|CHASE CAP IV 7.34 D|NYSE||||Y

CMX|CAREMARK RX INC|NYSE||||Y

CN|Calton, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

CNA|C N A FINANCIAL CP|NYSE||||Y

CNB|COLONIAL BANCGROUP|NYSE||||Y

CNC|CONSECO INC|NYSE||||Y

CNC$F|CONSECO INC FEL/INC|NYSE||||Y

CNC$G|CONSECO FIN V 9.0|NYSE||||Y

CNC$H|CONSECO FIN VII|NYSE||||Y

CNC$T|CONSECO FIN TR|NYSE||||Y

CNC$V|CONSECO FIN V 8.70|NYSE||||Y

CNE|CareerEngine Network, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

CNF|CNF INC|NYSE||||Y

CNF$T|CNF TR I SER A TECON|NYSE||||Y

CNH|CNH GLOBAL NV|NYSE||||Y

CNI|CANADIAN NATL RAILWY|NYSE||||Y

CNI$|CANADIAN NAT RLWY PF|NYSE||||Y

CNJ|COLE NATL CP CL A|NYSE||||Y

CNL|CLECO CP(HLDG CO)|NYSE||||Y

CNM|Colonial New York Insured Municipal Fund|AMEX|GHM, Inc.|778|2|Y

CNN|C N A INCOME SHARES|NYSE||||Y

CNO|CRNRSTONE PRPN PRTNR|NYSE||||Y

CNP.A|Crown Central Petroleum Corp. (Cl.A Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

CNP.B|Crown Central Petroleum Corp. (Cl.B Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

CNS|CONS STORES CORP|NYSE||||Y

CNT|CENTERPOINT PTY SBI|NYSE||||Y

CNT$A|CENTERPOINT PTY 8.48|NYSE||||Y

CNT$B|CENTERPOINT CV B|NYSE||||Y

CNU|Continucare Corporation|AMEX|AIM Securities, Inc.|711|5|Y

CNV|CVF Technologies Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

CNX|CONS ENERGY INC|NYSE||||Y

CNY|Carver Bancorp, Inc.|AMEX|AGS Specialist Partners|896|10|Y

CO|CORRPRO COMP INC|NYSE||||Y

COA|COACHMEN IND INC|NYSE||||Y

COB|Columbia Laboratories, Inc.|AMEX|GHM, Inc.|778|2|Y

COC.A|CONOCO INC CL A|NYSE||||Y

COC.B|CONOCO INC CL B|NYSE||||Y

COD|Chiles Offshore Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

COE|CONE MILLS CP|NYSE||||Y

COF|CAPITAL ONE FINANCIA|NYSE||||Y

COG|CABOT OIL GAS CP|NYSE||||Y

COH|COACH INC|NYSE||||Y

COO|COOPER COS INC|NYSE||||Y

COP|CONS PRODUCTS INC|NYSE||||Y

COX|COX COMM CL A SC23|NYSE||||Y

COX$G|COX COMM GRTH PRIDES|NYSE||||Y

COX$I|COX COMM INCM PRIDES|NYSE||||Y

COY|CORPORATE HIGH YD|NYSE||||Y

CP|CANADIAN PACIFIC LTD|NYSE||||Y

CPB|CAMPBELL SOUP CO|NYSE||||Y

CPC|CENTRAL PARKING CP|NYSE||||Y

CPD|CAROLINA P&L 8.55 QU|NYSE||||Y

CPE|CALLON PETROLEUM|NYSE||||Y

CPE$A|CALLON PETE 2.125 A|NYSE||||Y

CPG|CHELSEA PROPERTY GRP|NYSE||||Y

CPH|Capital Pacific Holdings, Inc.|AMEX|J. Streicher & Co|833|9|Y

CPI|Capital Properties, Inc.|AMEX|AGS Specialist Partners|896|10|Y

CPJ|CHATEAU CMNTIES|NYSE||||Y

CPK|CHESAPEAKE UTIL CP|NYSE||||Y

CPL$|Carolina Power & Light Co. ($5 Pfd.)|AMEX|AIM Securities, Inc.|711|5|Y

CPM$A|C L & P 9.3O CM MIPS|NYSE||||Y

CPN|CALPINE CP|NYSE||||Y

CPO|CORN PRODUCTS INTL|NYSE||||Y

CPQ|COMPAQ COMPUTER CP|NYSE||||Y

CPS|CHOICEPOINT INC|NYSE||||Y

CPT|CAMDEN PROPERTY|NYSE||||Y

CPT$A|CAMDEN PTY 2.25 A SC|NYSE||||Y

CPV|CORRECTIONAL PROP TR|NYSE||||Y

CPY|C P I CORP|NYSE||||Y

CPZ$A|CPL CAP I 8.0 A QUIP|NYSE||||Y

CQ$A|COMSAT CP 8.125 MIPS|NYSE||||Y

CQB|CHIQUITA BRANDS INTL|NYSE||||Y

CQB$A|CHIQUITA BRND CUM PF|NYSE||||Y

CQB$B|CHIQUITA BRANDS PRB|NYSE||||Y

CQP$A|Quad City Holdings Capital Trust 1 (9.20% Cumulkative Capital Securities)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

CR|CRANE CO|NYSE||||Y

CRA|APPLERA CORP-CELERA|NYSE||||Y

CRB|Carbon Energy Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

CRC|CHROMCRAFT REVINGTON|NYSE||||Y

CRD.A|CRAWFORD CO CL A|NYSE||||Y

CRD.B|CRAWFORD CO CL B|NYSE||||Y

CRE|CARRAMERICA RTY CP|NYSE||||Y

CRE$B|CARRAMERICA RTY8.57B|NYSE||||Y

CRE$C|CARRAMERICA RTY 8.55|NYSE||||Y

CRE$D|CARRAMERICA 8.45 D|NYSE||||Y

CRF|CORNER STNE ST RT FD|NYSE||||Y

CRG|CRAIG CP|NYSE||||Y

CRG$|CRAIG CP CL A PFD|NYSE||||Y

CRK|COMSTOCK RES|NYSE||||Y

CRL|CHARLES RIVER LAB|NYSE||||Y

CRM|CORIMON CA NEW|NYSE||||Y

CRN|CORNELL COMPANIES|NYSE||||Y

CRO|CROWN PACIFIC PRTNRS|NYSE||||Y

CRR|CARBO CERAMICS INC|NYSE||||Y

CRS|CARPENTER TECH|NYSE||||Y

CRT|CROSS TIMBERS ROYLTY|NYSE||||Y

CRV|Coast Distribution System (The)|AMEX|Spear, Leeds & Kellogg|846|7|Y

CRW|CROWN CRAFTS INC|NYSE||||Y

CRY|CRYOLIFE INC|NYSE||||Y

CS|CABLETRON SYS INC|NYSE||||Y

CSA|Careside Inc|AMEX|AGS Specialist Partners|896|10|Y

CSA.W|Careside Inc (Wts due July 16, 2004)|AMEX|AGS Specialist Partners|896|10|Y

CSB|CIBA SPEC CHEM HLDG|NYSE||||Y

CSC|COMPUTER SCIENCES CP|NYSE||||Y

CSD$A|CADBURY SCHWEPP PR A|NYSE||||Y

CSG|CADBURY SCH PLC|NYSE||||Y

CSI|CHASE IND INC|NYSE||||Y

CSJ|COLUMBUS STHN 8.375|NYSE||||Y

CSK|CHESAPEAKE CP|NYSE||||Y

CSL|CARLISLE COS INC|NYSE||||Y

CSM|Merrill Lynch & Co Inc (Consumer Staples Select Sector SPDR Fund Market Index Target-Term Securities ('MITTS') due 4/19/06)|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

CSP|AMER STRAT INC III|NYSE||||Y

CSS|C S S IND|NYSE||||Y

CSU|CAPITAL SR LIVING CP|NYSE||||Y

CSV|CARRIAGE SVCS INC|NYSE||||Y

CSX|C S X CP|NYSE||||Y

CT|CAPITAL TRUST SBI|NYSE||||Y

CTA|CENTER TRUST INC|NYSE||||Y

CTB|COOPER TIRE RUBBER|NYSE||||Y

CTC|COMPANIA DE TELECOMM|NYSE||||Y

CTE|CardioTech International, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

CTF|CVS ACES TR TRACE SC|NYSE||||Y

CTG|COMPUTER TASK GP INC|NYSE||||Y

CTH$|BCH CAP 10.5 A SC3|NYSE||||Y

CTH$B|BCH CAP 9.43 B SC3|NYSE||||Y

CTI|CHART INDS INC|NYSE||||Y

CTK|TIERS Principal-Protected Trust Certificates, Telecom 2000-13 due November 29, 2005|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

CTL|CENTURYTEL INC|NYSE||||Y

CTO|Consolidated - Tomoka Land Co.|AMEX|Spear, Leeds & Kellogg|846|7|Y

CTP$|Central Maine Power Co. (3.50% Pfd.)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

CTR|CABOT INDL TR SBI|NYSE||||Y

CTS|C T S CP|NYSE||||Y

CTT|Competitive Technologies, Inc.|AMEX|J. Streicher & Co|833|9|Y

CTU|Chad Therapeutics, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

CTV|COMMSCOPE INC|NYSE||||Y

CTX|CENTEX CP|NYSE||||Y

CTY|Community Banks, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

CU|COMPANIA CERV UNI SA|NYSE||||Y

CUB|Cubic Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

CUM|CUMMINS ENGINE CO|NYSE||||Y

CUO|Continental Materials Corporation|AMEX|AGS Specialist Partners|896|10|Y

CUR|CURRENT INCOME SHS|NYSE||||Y

CUZ|COUSINS PROP INC|NYSE||||Y

CV|CENTRAL VT PUB SVC|NYSE||||Y

CVB|CVB Financial Corp.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

CVC|CABLE VISION SYS|NYSE||||Y

CVD|COVANCE INC|NYSE||||Y

CVF|Castle Convertible Fund, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

CVG|CONVERGYS CP|NYSE||||Y

CVM|Cel-Sci Corporation|AMEX|AIM Securities, Inc.|711|5|Y

CVM.A|Cel-Sci Corporation (Series A. Wts. Expir 2/6/2001)|AMEX|AIM Securities, Inc.|711|5|Y

CVR|Chicago Rivet & Machine Company|AMEX|AIM Securities, Inc.|711|5|Y

CVS|CVS CP|NYSE||||Y

CVT|T C W CONV SEC FD|NYSE||||Y

CVU|CPI AEROSTRUCTURES|AMEX|AGS Specialist Partners|896|10|Y

CVX$|CLEVELAND EL 7.40 10|NYSE||||Y

CVX$B|CLEVELAND EL 7.56 10|NYSE||||Y

CVX$L|CLEVELAND EL PFD L|NYSE||||Y

CVX$T|CLEVELAND EL PFD T|NYSE||||Y

CW|CURTISS WRIGHT CP|NYSE||||Y

CWE$T|COMED FINAN I TR PFD|NYSE||||Y

CWF|CHARTWELL DIV&INC FD|NYSE||||Y

CWG|CANWEST GLOBAL COMM|NYSE||||Y

CWN|CROWN AMER RLTY TR|NYSE||||Y

CWN$A|CROWN AMER RLTY TR A|NYSE||||Y

CWP|CABLE WIRELESS PLC|NYSE||||Y

CWT|CALIFORNIA WATER SVC|NYSE||||Y

CX|CEMEX SA DE CV A ADS|NYSE||||Y

CX.W|CEMEX SA DEP WTS|NYSE||||Y

CXB|SALOMON SM BRN 6.25|NYSE||||Y

CXE|COLONIAL HI IN MU TR|NYSE||||Y

CXH|COLONIAL INV GRADE|NYSE||||Y

CXI|Commodore Applied Technologies, Inc.|AMEX|GHM, Inc.|778|2|Y

CXI.W|Commodore Applied Technologies, Inc. (Red. Com. Purch. Wts. Expir. 6/27/01)|AMEX|GHM, Inc.|778|2|Y

CXM$|Colorado Business Bankshares Capital Trust I (10% Cum. Pfd. Sec.)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

CXP|CENTEX CONSTR PRODCT|NYSE||||Y

CXR|COX RADIO INC A|NYSE||||Y

CXT|AMER MUNI TRUST III|NYSE||||Y

CXW|CORRECTIONS CP OF AM|NYSE||||Y

CXW$A|CORRECTIONS CP AM A|NYSE||||Y

CXW$B|CORRECTIONS CP AM B|NYSE||||Y

CXY|Canadian Occidental Petroleum Ltd.|AMEX|Spear, Leeds & Kellogg|846|7|

CY|CYPRESS SEMICONDUCTR|NYSE||||Y

CYB|Cybex International, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

CYD|CHINA YUCHAI INTL LT|NYSE||||Y

CYE|CORP HI YLD FD III|NYSE||||Y

CYH|COMMUNITY HEALTH|NYSE||||Y

CYL|Community Capital Corporation|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

CYN|CITY NATL CP|NYSE||||Y

CYT|CYTEC IND INC|NYSE||||Y

CZ|CELANESE AG|NYSE||||Y

CZN|CITIZEN COMM CO|NYSE||||Y

CZN$|CITIZENS UTIL EPPICS|NYSE||||Y

D|DOMINION RES NEW|NYSE||||Y

DA|GROUPE DANONE ADS|NYSE||||Y

DAB|DAVE & BUSTERS INC|NYSE||||Y

DAJ|DAIMLR BZ 5.75 CV 02|NYSE||||Y

DAL|DELTA AIR LINES INC|NYSE||||Y

DAP|DISCOUNT AUTO PARTS|NYSE||||Y

DAR|Darling International, Inc.|AMEX|Crooks, Oscher & Co.|909|6|Y

DAY|Dayton Mining Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

DBA|DUMMY SYMBOL 2 AMEX|AMEX||||Y

DBB|DUMMY SYMBOL 3 AMEX|AMEX||||Y

DBC|DUMMY SYMBOL 1 AMEX|AMEX||||Y

DBD|DIEBOLD INC|NYSE||||Y

DBN|DUMMY SYMBOL 1 NYSE|NYSE||||Y

DBO|DUMMY SYMBOL 2 NYSE|NYSE||||Y

DBP|DUMMY SYMBOL 3 NYSE|NYSE||||Y

DCA|D Q E CAP CP 8 3/8|NYSE||||Y

DCH|DCH Technology, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

DCI|DONALDSON CO INC|NYSE||||Y

DCM|Dreyfus California Municipal Income, Inc.|AMEX|KV Executions Services|767|13|Y

DCN|DANA CP|NYSE||||Y

DCO|DUCOMMUN INC|NYSE||||Y

DCP|DOMINION RESOURCES|NYSE||||Y

DCS|DONCASTERS PLC ADS|NYSE||||Y

DCU|DryClean USA Inc|AMEX|J. Streicher & Co|833|9|Y

DCX|DAIMLERCHRYSLER AG|NYSE||||Y

DD|DU PONT E I DE NEM|NYSE||||Y

DD$A|DU PONT E I 3.50 PFD|NYSE||||Y

DD$B|DU PONT E I 4.50 PFD|NYSE||||Y

DDD|Chequemate International Inc (Com)|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

DDF|DELAWARE GP DIV INC|NYSE||||Y

DDN|Dynamex Inc|AMEX|PalBro Partners LLC./Sheslow, (E.A.) Inc.|883|1|Y

DDR|DEVELOPERS RLTY|NYSE||||Y

DDR$A|DEVELOPERS 9.5 PFD A|NYSE||||Y

DDR$B|DEVELOPERS 9.44 PR B|NYSE||||Y

DDR$C|DEVELOPERS DIVER|NYSE||||Y

DDR$D|DEVELOPERS 8.68 D|NYSE||||Y

DDS|DILLARD'S INC|NYSE||||Y

DDT|DILLARDS CAP 7.5|NYSE||||Y

DE|DEERE CO|NYSE||||Y

DEF|DUKE ENERGY FIELD|NYSE||||Y

DEL|DELTIC TIMBER CP|NYSE||||Y

DEO|DIAGEO PLC ADS NEW|NYSE||||Y

DER|DE RIGO SPA|NYSE||||Y

DES|DESC SA DE CV C ADS|NYSE||||Y

DF|DEAN FOODS CO|NYSE||||Y

DFC|DELTA FINANCIAL CP|NYSE||||Y

DFG|DELPHI FIN GRP INC A|NYSE||||Y

DFS|DEPARTMENT 56 INC|NYSE||||Y

DFT|DOWNEY FIN CAP TR|NYSE||||Y

DG|DOLLAR GENERAL CP|NYSE||||Y

DGF|DELAWARE GL DIV INC|NYSE||||Y

DGS|DOLLAR GENL STRYPES|NYSE||||Y

DGT|streetTRACKS Dow Jones U.S. Global Titans Index Fund|AMEX|KV Executions Services|767|13|Y

DGX|QUEST DIAGNOSTC|NYSE||||Y

DHA|Duck Head Apparel Company, Inc.|AMEX|AGS Specialist Partners|896|10|Y

DHC|Danielson Holding Corporation|AMEX|AGS Specialist Partners|896|10|Y

DHF|DREYFUS HI YL STR FD|NYSE||||Y

DHI|D R HORTON INC|NYSE||||Y

DHR|DANAHER CP|NYSE||||Y

DHY|DLJ HI YLD BD FD|NYSE||||Y

DIA|Diamonds ®---Based on the Dow Industrial AverageSM|AMEX|SLK Index Specialists, L.P.|912|19|Y

DIG|WALT DISNEY-INT GRP|NYSE||||Y

DII|Decorator Industries, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

DIN|CONSORCIO GRUPO ADR|NYSE||||Y

DIN.L|CONSORCIO GRUPO L AD|NYSE||||Y

DIR|CSFB DIRECT|NYSE||||Y

DIS|WALT DISNEY-DISNEY C|NYSE||||Y

DIT|AMCON Distributing Company|AMEX|Spear, Leeds & Kellogg|846|7|Y

DIV|JOHN HANC SEL DIV TR|NYSE||||Y

DJ|DOW JONES CO INC|NYSE||||Y

DJM|ML DJII MITT02|NYSE||||Y

DJT|TRUMP HTLS CSNO RES|NYSE||||Y

DK|DONNA KARAN INTL|NYSE||||Y

DL|DIAL CP|NYSE||||Y

DLA|Delta Apparel, Inc.|AMEX|AGS Specialist Partners|896|10|Y

DLI|Del Laboratories, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

DLJ$A|DONALDSON LUF JEN A|NYSE||||Y

DLJ$B|DONALDSON LUFK PFD B|NYSE||||Y

DLJ$T|DLJ CAP TR I 8.42 PR|NYSE||||Y

DLK|Semotus Solutions, Inc.|AMEX|J. Streicher & Co|833|9|Y

DLM|DEL MONTE FOODS CO|NYSE||||Y

DLP|DELTA & PINE|NYSE||||Y

DLW|DELTA WOODSIDE INDS|NYSE||||Y

DLX|DELUXE CP|NYSE||||Y

DMC|Dairy Mart Convenience Stores, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

DME|DIME BANCORP INC|NYSE||||Y

DMF|Dreyfus Municipal Income, Inc.|AMEX|KV Executions Services|767|13|Y

DMH|DUCATI MOTOR HLD ADS|NYSE||||Y

DMI|Depomed Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

DMI.W|Depomed Inc.Wts Expir 11/2/2002|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

DMM.A|DiaMet Minerals Ltd. (Cl. A Sub. Vot. Shs.)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

DMM.B|DiaMet Minerals Ltd. (Cl. B Mult. Vot. Shs.)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

DMN|DIMON INC|NYSE||||Y

DNA|GENENTECH INC|NYSE||||Y

DNB|THE NEW D&B CORP|NYSE||||Y

DNM|Dreyfus New York Municipal Income, Inc.|AMEX|KV Executions Services|767|13|Y

DNP|DUFF PHELPS UTIL INC|NYSE||||Y

DNR|DENBURY RES INC|NYSE||||Y

DNT|DELTA AIR LNS 8.125|NYSE||||Y

DNY|DONNELLEY RR SONS|NYSE||||Y

DO|DIAMOND OFFSHORE DRL|NYSE||||Y

DOC|Medical Advisory Systems Inc|AMEX|GHM, Inc.|778|2|Y

DOL|DOLE FOOD COMP INC|NYSE||||Y

DOM|DOMINION RES WARR TR|NYSE||||Y

DON|DONNELLY CO CL A|NYSE||||Y

DOR|Endorex Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

DOV|DOVER CP|NYSE||||Y

DOW|DOW CHEMICAL|NYSE||||Y

DOX|AMDOCS LTD ORD|NYSE||||Y

DP|DIAGNOSTIC PRODS|NYSE||||Y

DPH|DELPHI AUTOMOTIVE|NYSE||||Y

DPL|D P L INC|NYSE||||Y

DPW|Digital Power Corporation|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

DQ$A|DUQUESUE CAP 8 3/8|NYSE||||Y

DQE|D Q E|NYSE||||Y

DQU$A|DUQUESNE LT 2.10 10|NYSE||||Y

DQU$B|DUQUESNE LT 3.75 10|NYSE||||Y

DQU$C|DUQUESNE LT 4 10|NYSE||||Y

DQU$D|DUQUESNE LT 4.10 10|NYSE||||Y

DQU$E|DUQUESNE LT 4.15 10|NYSE||||Y

DQU$G|DUQUESNE LT 4.20 10|NYSE||||Y

DQZ|DUQUESNE LT 7.375|NYSE||||Y

DRD|DUANE READE INC|NYSE||||Y

DRE|DUKE-WEEKS RLY CP|NYSE||||Y

DRE$A|DUKE-WEEKS 9.10 A|NYSE||||Y

DRE$D|DUKE-WEEKS 7.375|NYSE||||Y

DRE$E|DUKE-WEEKS 8.25 E|NYSE||||Y

DRE$F|DUKE-WEEKS 8.00 F PF|NYSE||||Y

DRF|DAN RIVER INC|NYSE||||Y

DRH|Driver Harris Co.|AMEX|Spear, Leeds & Kellogg|846|7|Y

DRI|DARDEN RESTAURANTS|NYSE||||Y

DRQ|DRIL QUIP INC|NYSE||||Y

DRS|DRS Technologies, Inc.|AMEX|KV Executions Services|767|13|Y

DS|DALLAS SEMICONDUCTOR|NYSE||||Y

DSB|SAL SM BNY EQ LNK NT|NYSE||||Y

DSF|DRESDER RCN GLBL|NYSE||||Y

DSG|streetTRACKS Dow Jones U.S. Small Cap Growth Index Fund|AMEX|KV Executions Services|767|13|Y

DSH$A|DESIGNER FIN TR TOPR|NYSE||||Y

DSL|DOWNEY FINANCIAL CP|NYSE||||Y

DSM|DREYFUS STRA MUNI BD|NYSE||||Y

DSS|QUANTUM CP DSSG|NYSE||||Y

DST|DST SYSTEMS INC|NYSE||||Y

DSU|DEBT STRATEGY FUND|NYSE||||Y

DSV|streetTRACKS Dow Jones U.S. Small Cap Value Index Fund|AMEX|Wolverine Trading L.P.|974|5|Y

DSW|SOUTHW BELL 6.875|NYSE||||Y

DT|DEUTSCHE TELE AG ADS|NYSE||||Y

DTA|DETROIT ED7.625 QUID|NYSE||||Y

DTB|DETROIT ED 7.54 QUID|NYSE||||Y

DTC|DOMTAR LTD|NYSE||||Y

DTE|D T E ENERGY CO HLDG|NYSE||||Y

DTF|DUFF PHELPS UTL TAX|NYSE||||Y

DTG|DOLLAR THRIFTY AUTO|NYSE||||Y

DTH|DETROIT ED 7.375 SC|NYSE||||Y

DTL|DAL TITLE INTL|NYSE||||Y

DUC|DUFF PHELPS UTL BD|NYSE||||Y

DUK|DUKE ENERGY CP|NYSE||||Y

DUK$A|DUKE ENERGY 6.375 A|NYSE||||Y

DUK$Q|DUKE EN CAP TR I 9.2|NYSE||||Y

DUK$T|DUKE CAP FIN 7.375|NYSE||||Y

DUK$U|DUKE CAP TR 7.375 SC|NYSE||||Y

DUK$V|DUKE EN CAP TR 7.2|NYSE||||Y

DUK$W|DUKE CAP III 8.375|NYSE||||Y

DUK.V|DUKE ENERGY CP W/I|NYSE||||Y

DUT|DUKE ENGY CP 6.60|NYSE||||Y

DV|DEVRY INC|NYSE||||Y

DVA|DAVITA INC|NYSE||||Y

DVD|DOVER DOWNS ENT|NYSE||||Y

DVI|D V I INC|NYSE||||Y

DVN|Devon Energy Corporation (Oklahoma)|AMEX|J. Streicher & Co|833|9|Y

DW|Drew Industries, Inc.|AMEX|Crooks, Oscher & Co.|909|6|Y

DWL|DeWolfe Companies, Inc. (The)|AMEX|Spear, Leeds & Kellogg|846|7|Y

DX|DYNEX CPTL INC|NYSE||||Y

DXR|Daxor Corporation|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

DXT|Dixon Ticonderoga Co.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

DY|DYCOM INDS INC|NYSE||||Y

DYN|DYNEGY INC HLDG CO|NYSE||||Y

DYS|DISTRIBUCION Y SERVI|NYSE||||Y

DYX|DIASYS CORP|AMEX||||Y

DZA|DELHAIZE AMER CL A|NYSE||||Y

DZB|DELHAIZE AMER CL B|NYSE||||Y

E|E N I SPA ADR|NYSE||||Y

E$|ENI SPA ADS|NYSE||||Y

EAG|Eagle Wireless International, Inc|AMEX|Goin & Co.|717|15|Y

EAI$A|ENTERGY ARK 8.5 QU|NYSE||||Y

EAR|Hearx Ltd (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

EAS|ENERGY EAST CP|NYSE||||Y

EAT|BRINKER INTL INC|NYSE||||Y

EBF|ENNIS BUSINESS FORMS|NYSE||||Y

EBS$|EBI Capital Trust 1. (8.50% Cum. Trust Pfd. Secs. due 9/30/98)|AMEX|Spear, Leeds & Kellogg|846|7|Y

EBT$A|EBH Capital Trust I (9.40% Cumulative Preferred Securities due *, 2029)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

EC|ENGELHARD CP|NYSE||||Y

ECA|ENCAL ENERGY LTD|NYSE||||Y

ECC|ECC International Corp.|AMEX|GHM, Inc.|778|2|Y

ECF|Ellsworth Convertible Growth and Income Fund|AMEX|Spear, Leeds & Kellogg|846|7|Y

ECJ|ESTEE LAUDER ACES II|NYSE||||Y

ECL|ECOLAB INC|NYSE||||Y

ECO|Echo Bay Mines Ltd.|AMEX|Goin & Co.|717|15|Y

ECT|ESTEE LAUDER ACES TR|NYSE||||Y

ED|CONS EDISON INC|NYSE||||Y

ED$A|CONS ED 5.00 PFD A|NYSE||||Y

ED$C|CONS ED 4.65 PFD C|NYSE||||Y

EDE|EMPIRE DISTRICT ELCT|NYSE||||Y

EDF|EMERGING FUND III|NYSE||||Y

EDG|EpicEdge, Inc|AMEX|AIM Securities, Inc.|711|5|Y

EDL|CONS ED 7 3/4 QUICS|NYSE||||Y

EDO|E D O CP|NYSE||||Y

EDP|EDP ELEC DE PORT SA|NYSE||||Y

EDS|ELECTRONIC DATA|NYSE||||Y

EDT|E-DENTIST.COM,INC|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

EE|El Paso Electric Company ('New' Com.)|AMEX|J. Streicher & Co|833|9|Y

EEC|Environmental Elements Corporation|AMEX|AGS Specialist Partners|896|10|Y

EEE|Canadian 88 Energy Corp.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

EEI|Ecology and Environment, Inc.|AMEX|GHM, Inc.|778|2|Y

EEM|Merrill Lynch & Co., Inc. (Major II International Market Index Target-Term Securities MITTS due 11/2002)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

EEX|EEX CORP|NYSE||||Y

EF|EUROPE FUND|NYSE||||Y

EFC|EFC Bancorp. Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

EFL|EMERGING MKTS FLT RT|NYSE||||Y

EFM|Merrill Lynch & Co Inc (Merrill Lynch EuroFund Mkt Index Target-Term Secs due 2-28-06) ('MITTS')|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

EFS|ENHANCE FIN SVCS GP|NYSE||||Y

EFX|EQUIFAX INC|NYSE||||Y

EGN|ENERGEN CP|NYSE||||Y

EGP|EASTGROUP PROPERTIES|NYSE||||Y

EGP$A|EASTGROUP PPTYS 9.0A|NYSE||||Y

EGR|EARTHGRAINS CO|NYSE||||Y

EGS$A|ENTERGY GLF ST CAP I|NYSE||||Y

EGX|Engex, Inc.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

EIL|ElectroChemical Industries (1952) Ltd.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

EIR|EIRCOM PLC ADS|NYSE||||Y

EIS|EXCELSIOR INCOME SHR|NYSE||||Y

EIX|EDISION INTL|NYSE||||Y

EIX$A|EIX TR I 7.875 A|NYSE||||Y

EIX$B|EIX TR II 8.6 B|NYSE||||Y

EK|EASTMAN KODAK CO|NYSE||||Y

EKC|EK CHORE CHINA MOTOR|NYSE||||Y

EKH|Europe 2001 HOLDRS Trust (Europe 2001 HOLding Company Depositary Receipts (HOLDRS) due 12/31/41)|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

EKP$|A/S EKSPORT SEC PFD|NYSE||||Y

EKT|GRUPO ELEKTRA S A CV|NYSE||||Y

EL|ESTEE LAUDER COS INC|NYSE||||Y

ELB|CABCO TR 7.05 PF|NYSE||||Y

ELC|Electric City Corp.|AMEX|J. Streicher & Co|833|9|Y

ELE|ENDESA SA ADS|NYSE||||Y

ELG|streetTRACKS Dow Jones U.S. Large Cap Growth Index Fund|AMEX|Wolverine Trading L.P.|974|5|Y

ELI|Elite Pharmaceuticals, Inc.|AMEX|GHM, Inc.|778|2|Y

ELK|ELCOR CP|NYSE||||Y

ELN|ELAN CP PLC ADR|NYSE||||Y

ELN.A|ELAN CP PLC WT A|NYSE||||Y

ELN.B|ELAN CP PLC WT B|NYSE||||Y

ELO$A|EDF LONDON CAP 8.625|NYSE||||Y

ELP|PARANAESE DE EN COPL|NYSE||||Y

ELT|ELSCINT LTD|NYSE||||Y

ELV|streetTRACKS Dow Jones U.S. Large Cap Value Index Fund|AMEX|KV Executions Services|767|13|Y

ELY|CALLAWAY GOLF CP|NYSE||||Y

EMA|eMagin Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

EMC|E M C CP|NYSE||||Y

EMD|EMERGING MKTS INC FD|NYSE||||Y

EME|E M C O R GROUP INC|NYSE||||Y

EMF|TEMPLETON EMERGING|NYSE||||Y

EMI|Eaton Vance Michigan Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

EML|Eastern Company (The)|AMEX|Spear, Leeds & Kellogg|846|7|Y

EMN|EASTMAN CHEM CO|NYSE||||Y

EMP|Empire of Carolina, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

EMP$A|Empire of Carolina, Inc. (Series A Pfd Stk)|AMEX|Spear, Leeds & Kellogg|846|7|Y

EMP.W|Empire of Carolina, Inc. (Wts. Expir 5/6/2003|AMEX|Spear, Leeds & Kellogg|846|7|Y

EMR|EMERSON ELEC CO|NYSE||||Y

EMS|C-MAC INDUSTRIES INC|NYSE||||Y

EMT|EMBRATEL PARTI|NYSE||||Y

EN|ENEL SOCIETA AZIO|NYSE||||Y

ENC|ENESCO GROUP|NYSE||||Y

ENE|ENRON CP|NYSE||||Y

ENE$A|ENRON CAP RES 9.00 A|NYSE||||Y

ENE$C|ENRON CAP LLC 8.0 SC|NYSE||||Y

ENE$J|ENRON CP 10.5 PFD J|NYSE||||Y

ENE$R|ENRON CP TR II 8.125|NYSE||||Y

ENE$T|ENRON CAP TR I 8.30|NYSE||||Y

ENI|ENERSIS S A|NYSE||||Y

ENL|ELSEVIER N V ADR SC|NYSE||||Y

ENN|EQUITY INNS INC.|NYSE||||Y

ENN$A|EQUITY INNS 9.5 PR A|NYSE||||Y

ENO|ENODIS PLC ADS|NYSE||||Y

ENP|EntrePort Corporation|AMEX|GHM, Inc.|778|2|Y

ENR|ENERGIZER HLDGS INC|NYSE||||Y

ENS$F|TXU GAS CO DEP PF F|NYSE||||Y

ENT|EQUANT NV|NYSE||||Y

ENV|Cet Environmental Services, Inc.|AMEX|AGS Specialist Partners|896|10|Y

ENZ|ENZO BIOCHEM INC|NYSE||||Y

EOC|EMPRESA NATL ELECTRI|NYSE||||Y

EOG|EOG RESOURCES INC|NYSE||||Y

EON|EON AG ADS|NYSE||||Y

EOP|EQUITY OFFICE PTY TR|NYSE||||Y

EOP$A|EQUITY OFFICE PTY A|NYSE||||Y

EOP$B|EQUITY OFFC 5.25 B|NYSE||||Y

EOP$C|EQUITY OFC 8.625 C|NYSE||||Y

EOT|E O T T ENERGY LP SC|NYSE||||Y

EPC|EPCOS AG ADS SC|NYSE||||Y

EPD|ENTERPRISE PT UTS|NYSE||||Y

EPG|EL PASO ENRGY CP|NYSE||||Y

EPG$|EL PASO TENN 8.25 PR|NYSE||||Y

EPG$C|EL PASO EGY CAP I PR|NYSE||||Y

EPI|CONS ED 7.35 PFD|NYSE||||Y

EPL|ENERGY PARTNERS LTD|NYSE||||Y

EPN|ELPASO ENERGY PART|NYSE||||Y

EPR|ENTERTAINMT PPTY SBI|NYSE||||Y

EQR|EQUITY RESIDENTAL|NYSE||||Y

EQR$A|EQUITY RES TR PFD A|NYSE||||Y

EQR$B|EQUITY RES PRP 9.125|NYSE||||Y

EQR$C|EQUITY RES PR TR C|NYSE||||Y

EQR$D|EQ RES PR TR 8.6 D|NYSE||||Y

EQR$E|EQ RES PR TR CV E|NYSE||||Y

EQR$F|EQ RES PROP TR CM F|NYSE||||Y

EQR$G|EQUITY RES PTY TR G|NYSE||||Y

EQR$H|EQUITY RES 1.75 PF H|NYSE||||Y

EQR$L|EQUITY RES 7.625PF L|NYSE||||Y

EQS|EQUUS II INC|NYSE||||Y

EQT|EQUITABLE RES INC|NYSE||||Y

EQY|EQUITY ONE INC|NYSE||||Y

ERE|EQUITABLE RES CAP TR|NYSE||||Y

ERF|ENERPLUS RES FD|NYSE||||Y

ERJ|EMBRAER EMPRESA BR|NYSE||||Y

ERS|Empire Resources, Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

ERS.W|Empire Resources, Inc.Wts.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

ESA|EXTENDED ST AM|NYSE||||Y

ESB$A|ESPIRITO SANTO 8.5|NYSE||||Y

ESB$B|ESPIRITO 8.5 PF B|NYSE||||Y

ESC|Emeritus Corporation|AMEX|GHM, Inc.|778|2|Y

ESE|ESCO TECH INC|NYSE||||Y

ESF|ESPIRITO FINL GRP SA|NYSE||||Y

ESH|Earl Scheib Inc.|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

ESI|I T T EDUCATION SVCS|NYSE||||Y

ESL|ESTERLINE TECH CP|NYSE||||Y

ESM|Merrill Lynch & CO Inc (Energy Select Sector Standard & Poor's Depositort Receipt ('SPDR') Fund Market Index Target-Term Securities ('MITTS') due 2/21|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

ESP|Espey Manufacturing & Electronics Corp.|AMEX|AGS Specialist Partners|896|10|Y

ESR|ENCOMPASS SVCS CP|NYSE||||Y

ESS|ESSEX PRTY TR INC|NYSE||||Y

ESV|ENSCO INTL INC|NYSE||||Y

ESX|Essex Bancorp, Inc.|AMEX|J. Streicher & Co|833|9|Y

ESY|Merrill Lynch & Co Inc (Energy Select Sector SPDR Fund Market Index Target-Term Securities (MITTS) due September 20 2006)|AMEX|Spear, Leeds & Kellogg|846|7|Y

ETA|ENTRADE INC|NYSE||||Y

ETC|Environmental Tectonics Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

ETF|EMRG MKT TELCOM FUND|NYSE||||Y

ETH|ETHAN ALLEN INTERIOR|NYSE||||Y

ETM|ENTERCOM COMMUN CP|NYSE||||Y

ETN|EATON CP|NYSE||||Y

ETP|ENTERPRISE OIL PLC|NYSE||||Y

ETR|ENTERGY CP|NYSE||||Y

ETT|ELDERTRUST SBI|NYSE||||Y

ETZ|ETZ Lavud Limited (Ord. Shs.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

ETZ.A|ETZ Lavud Limited|AMEX|Spear, Leeds & Kellogg|846|7|Y

EUM|Merrill Lynch & Co Inc (Major 11 International Market Target-Term Securities (MITTS) due May 26 2006)|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

EUN.W|Merrill Lynch & Co., Inc. (Euro Currency Warrants evpir. 2/28/2002)|AMEX|AGS/STR/OTA|895|10|Y

EUO|Eurotech, Ltd.|AMEX|GHM, Inc.|778|2|Y

EV|EATON VANCE CP|NYSE||||Y

EVC|ENTRAVISION COMM CP|NYSE||||Y

EVF|EATON VANCE INCM SBI|NYSE||||Y

EVG|EVERGREEN RES INC|NYSE||||Y

EVJ|Eaton Vance New Jersey Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

EVN|EATON VANCE MUNI INM|NYSE||||Y

EVO|Eaton Vance Ohio Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

EVP|Eaton Vance Pennsylvania Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

EVV|Environmental Safeguards, Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

EVY|Eaton Vance New York Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

EW|EDWARDS LIFESCIENCES|NYSE||||Y

EWA|iShares MSCI-Australia|AMEX|AIM Securities, Inc.|711|5|Y

EWB|E W BLANCH HLDGS INC|NYSE||||Y

EWC|iShares MSCI-Canada|AMEX|AIM Securities, Inc.|711|5|Y

EWD|iShares MSCI-Sweden|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWF|EUROPEAN WARRANT FD|NYSE||||Y

EWG|iShares MSCI-Germany|AMEX|AIM Securities, Inc.|711|5|Y

EWH|iShares MSCI-Hong Kong|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWI|iShares MSCI-Italy|AMEX|AIM Securities, Inc.|711|5|Y

EWJ|iShares MSCI-Japan|AMEX|AIM Securities, Inc.|711|5|Y

EWK|iShares MSCI-Belgium|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWL|iShares MSCI-Switzerland|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWM|iShares MSCI-Malaysia|AMEX|AIM Securities, Inc.|711|5|Y

EWN|iShares MSCI-Netherlands|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWO|iShares MSCI-Austria|AMEX|AIM Securities, Inc.|711|5|Y

EWP|iShares MSCI-Spain|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWQ|iShares MSCI-France|AMEX|AIM Securities, Inc.|711|5|Y

EWS|iShares MSCI-Singapore|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWT|iShares MSCI-Taiwan|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

EWU|iShares MSCI-U.K.|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWW|iShares MSCI-Mexico|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

EWY|iShares MSCI-South Korea|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

EWZ|iShares MSCI-Brazil|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

EX|EXIDE CORP|NYSE||||Y

EXC|EXELON CORPORATION|NYSE||||Y

EXE.A|EXTENDICARE INC|NYSE||||Y

EXG|ENRON CP EXCH NTS 02|NYSE||||Y

EXM|Excel Maritime Carriers Ltd.|AMEX|Goin & Co.|717|15|Y

EXX.A|Exx Inc. (Cl. A Com.)|AMEX|AIM Securities, Inc.|711|5|Y

EXX.B|Exx Inc.. (Cl. B Com.)|AMEX|AIM Securities, Inc.|711|5|Y

EY|ETHYL CP|NYSE||||Y

EYE|VISX INC|NYSE||||Y

EZM.A|E-Z-EM, Inc. (Cl. A Voting)|AMEX|Goin & Co.|717|15|Y

EZM.B|E-Z-EM, Inc. (Cl. B Non Voting)|AMEX|Goin & Co.|717|15|Y

EZR|Easyriders, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

EZU|iShares EMU Index Fund|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

F|FORD MOTOR CO|NYSE||||Y

F$B|FORD MOTOR CP PFD B|NYSE||||Y

F$T|FORD MTR CAP 9 TOPRS|NYSE||||Y

FA|FAIRCHILD CP CL A|NYSE||||Y

FAB|Firstfed American Bancorp, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

FAF|FIRST AMER CORP|NYSE||||Y

FAH|First American Health Concepts Inc (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

FAJ|Frontier Adjusters of America, Inc.|AMEX|J. Streicher & Co|833|9|Y

FAX|First Australia Prime Income Fund, Inc. (THE)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

FB|FBR Asset Investment Corporation (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

FBA|FIRST BANKA AMERICA|NYSE||||Y

FBA$T|FIRST AMER CAP TOPRS|NYSE||||Y

FBF|FLEETBOSTON FIN|NYSE||||Y

FBF$F|FLEETBOSTON 7.25|NYSE||||Y

FBF$G|FLEETBOSTON 6.75|NYSE||||Y

FBF$H|FLEET CAP TR I 8|NYSE||||Y

FBF$I|FLEET CAP TR 7.05|NYSE||||Y

FBF$J|FLEET CAP TR 7.17|NYSE||||Y

FBF$K|FLEET CAP TR VI 8.8|NYSE||||Y

FBF.W|FLEETBOSTON WS|NYSE||||Y

FBK|First City Bank|AMEX|AGS Specialist Partners|896|10|Y

FBN|FURNITURE BRNDS INTL|NYSE||||Y

FBP|FIRST BANCRP HLDG CO|NYSE||||Y

FBP$A|FIRST BCP HLDG PF A|NYSE||||Y

FBP$B|FIRST BANCORP 8.35 B|NYSE||||Y

FBR|FRIEDMAN BILLINGS|NYSE||||Y

FC|FRANKLIN COVEY CO|NYSE||||Y

FCB|Falmouth Bancorp, Inc.|AMEX|AGS Specialist Partners|896|10|Y

FCE.A|FOREST CITY ENT CL A|NYSE||||Y

FCE.B|FOREST CITY ENT CL B|NYSE||||Y

FCF|FIRST COMMONWLTH FIN|NYSE||||Y

FCH|FELCOR LODGING TR|NYSE||||Y

FCH$A|FELCOR LODG PR A|NYSE||||Y

FCH$B|FELCOR LODG 9.0B|NYSE||||Y

FCM|Franklin Telecommunications Corp|AMEX|J. Streicher & Co|833|9|Y

FCN|FTI Consulting Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

FCO|FIRST COMMONWEALTH|NYSE||||Y

FCP|FALCON PROD INC|NYSE||||Y

FCS|FAIRCHILD SEMI INTL|NYSE||||Y

FCX|FREEPORT MCMORAN B|NYSE||||Y

FCX$A|FREEPORT MC STEPUP|NYSE||||Y

FCX$B|FREEPORT MC GOLD PFD|NYSE||||Y

FCX$C|FREEPORT MCMORAN C&G|NYSE||||Y

FCX$D|FREEPORT MCMORAN PRF|NYSE||||Y

FCX.A|FREEPRT MCMORAN CL A|NYSE||||Y

FD|FEDERATED DEPT STORE|NYSE||||Y

FD.D|FEDERATED DPT WTS 01|NYSE||||Y

FDC|FIRST DATA CP|NYSE||||Y

FDM|MuniHoldings Florida Insured Fund V Inc|AMEX|AIM Securities, Inc.|711|5|Y

FDO|FAMILY DOLLAR STORES|NYSE||||Y

FDP|FRESH DEL MONTE PROD|NYSE||||Y

FDS|FACTSET RESEARCH SYS|NYSE||||Y

FDX|FEDEX CORP|NYSE||||Y

FDY|ATCHISON CASTING CP|NYSE||||Y

FE|FIRSTENERGY CP|NYSE||||Y

FED|FIRSTFED FIN CP|NYSE||||Y

FEF|FORTUNE e-50TMIndex Tracking Stock|AMEX|KV Executions Services|767|13|Y

FEG|FLETCHER CHG ENERGY|NYSE||||Y

FEI|Frequency Electronics, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

FEP|FRANKLIN ELECTR PUBL|NYSE||||Y

FEV|Eaton Vance Florida Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

FF|FIRST FINL FUND|NYSE||||Y

FFA|FRANCHISE FINANCE CP|NYSE||||Y

FFD|FAIRFIELD COMMUN INC|NYSE||||Y

FFF|FORTUNE 500® Index Tracking Stock|AMEX|KV Executions Services|767|13|Y

FFG|FBL FINANCIAL GROUP|NYSE||||Y

FFH|FARM FAMILY HLDS|NYSE||||Y

FFP|FFP Partners, L.P. (Units Rep. Cl.A Lim. Part. Int.)|AMEX|J. Streicher & Co|833|9|Y

FFS|FLETCHER CHLG FOREST|NYSE||||Y

FFS.A|FLETCHER CHLG SER A|NYSE||||Y

FGH|FRIEDE GLDMN HAL|NYSE||||Y

FGP|FERRELLGAS PARTNERS|NYSE||||Y

FIA|FIAT SPA ADS|NYSE||||Y

FIA$|FIAT SPA ADS PFD|NYSE||||Y

FIA$A|FIAT SPA ADS A SAV|NYSE||||Y

FIC|FAIR ISAAC & CO|NYSE||||Y

FID$|Fidbank Capital Trust I (8.50% Cap Secs due 6-30-29)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

FIF|FINANCIAL FED CP|NYSE||||Y

FIG$A|FARMERS GR 8.45 QUIP|NYSE||||Y

FIG$B|FARMERS GR 8.25 QUIP|NYSE||||Y

FII|FEDERATED INV INC|NYSE||||Y

FIT|FAB Industries, Incorporated|AMEX|KV Executions Services|767|13|Y

FIX|COMFORT SYS USA INC|NYSE||||Y

FIZ|National Beverage Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

FJA|FEDDERS CP CL A|NYSE||||Y

FJC|FEDDERS CP DEL SC3|NYSE||||Y

FKL|Franklin Capitol Corporation|AMEX|AIM Securities, Inc.|711|5|Y

FLA|FLORIDA EAST CL A|NYSE||||Y

FLA.B|FLORIDA EAST CL B|NYSE||||Y

FLB|FLETCHER CH BLD ADS|NYSE||||Y

FLC|R & B FALCON CP|NYSE||||Y

FLD|Full Line Distributors, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

FLE|FLEETWOOD ENTERPRISE|NYSE||||Y

FLH|FILA HLDGS SPA|NYSE||||Y

FLM|FLEMING COS|NYSE||||Y

FLO|FLOWERS INDUSTRIES|NYSE||||Y

FLR|FLUOR CP (NEW)|NYSE||||Y

FLS|FLOWSERVE CP|NYSE||||Y

FLY|AIR LEASE LTD|NYSE||||Y

FMC|F M C CP|NYSE||||Y

FMI|FRANKLIN MULTI INCM|NYSE||||Y

FMK|FIBERMARK INC|NYSE||||Y

FML|Merrill Lynch & Co Inc S&P 500 Market Index Target-Term Securities (MITTS) due 3/2006)|AMEX|AGS/STR/OTA|895|10|Y

FMM|FFP Marketing Company, Inc.|AMEX|J. Streicher & Co|833|9|Y

FMN|F & M NATIONAL CORP|NYSE||||Y

FMO|FEDERAL MOGUL CP|NYSE||||Y

FMS|FRESENIUS MED ADS|NYSE||||Y

FMS$|FRESENIUS MEDCARE PR|NYSE||||Y

FMT|FREMONT GENERAL CP|NYSE||||Y

FMT$|FREEMONT CP I9 TOPRS|NYSE||||Y

FMX|FEMSA FOMENTO ADS|NYSE||||Y

FNC|First National Corporation|AMEX|AIM Securities, Inc.|711|5|Y

FND|LCM Internet Growth Fund Inc|AMEX|AGS Specialist Partners|896|10|Y

FNF|FIDELITY NATL FIN|NYSE||||Y

FNG$|Front Range Capital Trust I (11% Cumulative Trust Pfd Sec. Due 12/28/2030)|AMEX|Bear Hunter LLC.|766|13|Y

FNL|FANSTEEL INC|NYSE||||Y

FNM|FANNIE MAE|NYSE||||Y

FNM$A|FANNIE MAE 6.41A|NYSE||||Y

FNM$B|FANNIE MAE 6.5 B|NYSE||||Y

FNM$C|FANNIE MAE 6.45 C|NYSE||||Y

FNM$F|FANNIE MAE PFD F|NYSE||||Y

FNM$G|FANNIE MAE NONCUM G|NYSE||||Y

FNT|Frontline Communications Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

FNT$|Frontline Communications Corporation (Series B Conv. Pfd. Stk)|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

FNV|FINOVA GROUP INC|NYSE||||Y

FNV$A|FINOVA FIN TR|NYSE||||Y

FO|FORTUNE BRANDS INC|NYSE||||Y

FO$A|FORTUNE BR 2.67 CV P|NYSE||||Y

FOB|BOYDS COLLECTION LTD|NYSE||||Y

FOE|FERRO CP|NYSE||||Y

FON|SPRINT CP|NYSE||||Y

FOR|FORTIS SEC INC|NYSE||||Y

FOX|FOX ENTMNT GRP INC|NYSE||||Y

FPC$A|FPC CAPITAL I 7.1 PF|NYSE||||Y

FPF|FIRST PHILIP FD|NYSE||||Y

FPL|F P L GROUP INC|NYSE||||Y

FPU|Florida Public Utilities Co.|AMEX|Spear, Leeds & Kellogg|846|7|Y

FR|FIRST IND RLTY INC|NYSE||||Y

FR$A|FIRST IND RLTY PFD A|NYSE||||Y

FR$B|FRST IND RL8.75 PR B|NYSE||||Y

FR$C|FRST IND R8.625 PR C|NYSE||||Y

FR$D|FIRST IND RLTY 7.95D|NYSE||||Y

FR$E|FIRST IND RLTY 7.9 E|NYSE||||Y

FRC|FIRST REPUBLIC BANK|NYSE||||Y

FRD|Friedman Industries, Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

FRE|FREDDIE MAC|NYSE||||Y

FRE$B|FREDDIE MAC VAR PR B|NYSE||||Y

FRE$C|FREDDIE MAC6.125 C|NYSE||||Y

FRE$D|FREDDIE MAC 6.14 D|NYSE||||Y

FRE$F|FED HOME LN MTG 5.0|NYSE||||Y

FRE$G|FREDDIE MAC VAR PFD|NYSE||||Y

FRE$H|FREDDIE MAC 5.10 PFD|NYSE||||Y

FRE$K|FREDDIE MAC 5.79|NYSE||||Y

FRE$L|FREDDIE MAC VAR RTS|NYSE||||Y

FRF|FRANCE GROWTH FD INC|NYSE||||Y

FRG|Furr's Restaurant Group, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

FRK|FLORIDA ROCK IND INC|NYSE||||Y

FRN|FRIENDLY ICE CREAM|AMEX|AGS Specialist Partners|896|10|Y

FRS|Frisch's Restaurants, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

FRT|FEDERAL RLTY INV TR|NYSE||||Y

FRT$A|FED RLTY 7.95 PFD A|NYSE||||Y

FRW|FIRST WASH RTLY TR|NYSE||||Y

FRW$|FIRST WASH CV PFD|NYSE||||Y

FRX|FOREST LABS CL A|NYSE||||Y

FS|FOUR SEASONS HOTEL|NYSE||||Y

FSA|FINANCIAL SEC 6.95|NYSE||||Y

FSD|FINL SEC ASSUR 7.375|NYSE||||Y

FSH|FISHER SCI NEW|NYSE||||Y

FSM|Foodarama Supermarkets, Inc.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

FSR|FIRSTAR CP|NYSE||||Y

FSS|FEDERAL SIGNAL CP|NYSE||||Y

FST|FOREST OIL CP (NEW)|NYSE||||Y

FT|FRANKLIN UNIV TRUST|NYSE||||Y

FTD|FORT DEARBORN INCOME|NYSE||||Y

FTE|FRANCE TELECOM ADS|NYSE||||Y

FTG|Farmstead Telephone Group, Inc.|AMEX|AGS Specialist Partners|896|10|Y

FTG.A|Farmstead Telephone Group, Inc. (Cl. A Red. Com. Purch. Wts. Expir. 8/12/01)|AMEX|AGS Specialist Partners|896|10|Y

FTG.B|Farmstead Telephone Group, Inc. (Cl. B Red. Com. Purch. Wts. Expir. 8/12/01)|AMEX|AGS Specialist Partners|896|10|Y

FTG.W|Farmstead Telephone Group, Inc. (Wts. Expir. 6/30/02)|AMEX|AGS Specialist Partners|896|10|Y

FTN|FIRST TENN NATL CP|NYSE||||Y

FTO|FRONTIER OIL CP|NYSE||||Y

FTR|FRONTIER INS GP|NYSE||||Y

FTS|FOOTSTAR INC|NYSE||||Y

FTU|FIRST UNION CP|NYSE||||Y

FUN|CEDAR FAIR LP|NYSE||||Y

FUR|FIRST UNION REAL EST|NYSE||||Y

FUR$A|FIRST UN RE EQ SBI|NYSE||||Y

FVB|FIRST VIRGINIA BANK|NYSE||||Y

FVH|FAHNESTOCK VINER HLD|NYSE||||Y

FWC|FOSTER WHEELER CP|NYSE||||Y

FWC$A|FW PREF CAP TR I 9.0|NYSE||||Y

FWG|FREDDIE MAC 6.68 A|NYSE||||Y

FWJ|ML DEP 7.75 STEERS|NYSE||||Y

FWT$A|FW Capital I (9-3/8% Cum Pfd Sec)|AMEX|AGS Specialist Partners|896|10|Y

FWV|First West Virginia Bancorp. Inc.|AMEX|AGS Specialist Partners|896|10|Y

G|GILLETTE CO|NYSE||||Y

GAB|GABELLI EQUITY TRUST|NYSE||||Y

GAB$|GABELLI EQ TR7.25|NYSE||||Y

GAB.R|GABELLI EQ TRT RTS|NYSE||||Y

GAF|GA Financial, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

GAI|GLOBAL TECH APPLIANC|NYSE||||Y

GAJ|GREAT ATL&PAC 9.375|NYSE||||Y

GAM|GEN AMER INVEST|NYSE||||Y

GAM$|GEN AMER INV7.2PF|NYSE||||Y

GAN|Garan, Inc.|AMEX|AGS Specialist Partners|896|10|Y

GAP|GREAT ATLANTIC PAC|NYSE||||Y

GAS|NICOR INC|NYSE||||Y

GB|WILSON GREAT BATCH|NYSE||||Y

GBC|GBI Capital Management Corp.|AMEX|AIM Securities, Inc.|711|5|Y

GBE|GRUBB ELLIS CO|NYSE||||Y

GBI|BioLabs, Inc.|AMEX|J. Streicher & Co|833|9|Y

GBL|GABELLI ASSET MGMT|NYSE||||Y

GBP|GABLES RESIDENTIAL|NYSE||||Y

GBP$A|GABLES RES TR 8.3 A|NYSE||||Y

GBR|Greenbriar Corporation (The)|AMEX|KV Executions Services|767|13|Y

GBT|Global Light Telecommunications INC|AMEX|Spear, Leeds & Kellogg|846|7|Y

GBX|GREENBRIER CO INC|NYSE||||Y

GCG|GEN CHEMICAL GROUP|NYSE||||Y

GCH|GREATER CHINA FD|NYSE||||Y

GCI|GANNETT CO INC|NYSE||||Y

GCM|Greenwich Street California Municipal Fund, Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

GCO|GENESCO INC|NYSE||||Y

GCR|Gaylord Container Corporation (Cl.A Com.)|AMEX|Crooks, Oscher & Co.|909|6|Y

GCR.W|Gaylord Container Corporation (Wts. Expir. 11-2-02)|AMEX|Crooks, Oscher & Co.|909|6|Y

GCS|GRAY COMMUN SYS CL A|NYSE||||Y

GCS.B|GRAY COMM SYS CL B|NYSE||||Y

GCV|GAVELLI CONV SEC FD|NYSE||||Y

GCV$|GABELLI CV 8.00 PFD|NYSE||||Y

GCW|GERBER CHILDRENSWEAR|NYSE||||Y

GCX|G C / COMPANIES|NYSE||||Y

GD|GEN DYNAMICS CP|NYSE||||Y

GDC|GEN DATACOMM IND|NYSE||||Y

GDF|GLOBAL PARTNER IN FD|NYSE||||Y

GDI|GARDNER DENVER INC|NYSE||||Y

GDP|GOODRICH PET HLD NEW|NYSE||||Y

GDT|GUIDANT CORP|NYSE||||Y

GDW|GOLDEN WEST FIN CP|NYSE||||Y

GE|GEN ELECTRIC CO|NYSE||||Y

GEB|Genetronics Biomedical Ltd|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

GEL|GENESIS ENERGY LP|NYSE||||Y

GEM|PEPSI GEMEX SA DE CV|NYSE||||Y

GEN|GENRAD INC|NYSE||||Y

GER|GERMANY FUND INC|NYSE||||Y

GES|GUESS INC.|NYSE||||Y

GET|GAYLORD ENT CO NEW|NYSE||||Y

GF|GERMANY FUND NEW THE|NYSE||||Y

GFD|GUILFORD MILLS INC|NYSE||||Y

GFF|GRIFFON CP|NYSE||||Y

GFR|GREAT AM FIN RES|NYSE||||Y

GFX|Cadapult Graphic Systems, Inc.|AMEX|AGS Specialist Partners|896|10|Y

GG|GOLDCORP INC|NYSE||||Y

GG.A|GOLDCORP INC A|NYSE||||Y

GGB|GERDAU SA ADS|NYSE||||Y

GGC|GEORGIA GULF CP|NYSE||||Y

GGG|GRACO INC|NYSE||||Y

GGG.V|GRACO INC W/I|NYSE||||Y

GGP|GEN GROWTH PROP INC|NYSE||||Y

GGP$A|GEN GROWTH 7.25 A|NYSE||||Y

GGT|GABELLI GLOBAL|NYSE||||Y

GGT$|GABELLI GLB MM TR PR|NYSE||||Y

GGY|COMP GEN GEOPHYS ADS|NYSE||||Y

GHI|GLOBAL HIGH INC$ FND|NYSE||||Y

GHM|Graham Corporation|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

GHS|INVESCO GLBL HLTH SC|NYSE||||Y

GI|GIANT INDS INC|NYSE||||Y

GIB|CGI GRP CL A SUB|NYSE||||Y

GID|GRUPO IND DURANGO|NYSE||||Y

GIF|Global Income Fund Inc|AMEX|J. Streicher & Co|833|9|Y

GIG|GTR Group Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

GIL|GILDAN ACTIVEWEAR|NYSE||||Y

GIM|TEMPLETON GLOBAL ICM|NYSE||||Y

GIS|GEN MILLS INC|NYSE||||Y

GK|GENTEK INC|NYSE||||Y

GL|GREAT LAKES REIT INC|NYSE||||Y

GL$A|GREAT LAKE REIT 9.75|NYSE||||Y

GLB|GLENBOROUGH RLTY TR|NYSE||||Y

GLB$A|GLENBOROUGH RTY PR A|NYSE||||Y

GLC|GALILEO INTL INC|NYSE||||Y

GLG|GLAMIS GOLD LMT|NYSE||||Y

GLH|GALLAHER GRP PLC|NYSE||||Y

GLK|GREAT LAKES CHEM CP|NYSE||||Y

GLL|Laidlaw Global Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

GLM|GLOBAL MARINE INC|NYSE||||Y

GLR|G & L REALTY CORP|NYSE||||Y

GLR$A|G&L RLTY CP 10.25 A|NYSE||||Y

GLR$B|G&L REALTY CP 9.80 B|NYSE||||Y

GLT|GLATFELTER PH CO|NYSE||||Y

GLW|CORNING INC|NYSE||||Y

GM|GEN MOTORS|NYSE||||Y

GM$G|GEN MOTORS PFD G|NYSE||||Y

GM$Y|GM CAP TR 9.87 PFD G|NYSE||||Y

GMB|American Corporate Accruals|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

GMH|GEN MOTORS CP H NEW|NYSE||||Y

GMK|GRUMA SA DE CV ADS|NYSE||||Y

GMM|Merrill Lynch & Co., Inc. (Global Market Index Target-Term Securities (MITTS) due December 22, 2004)|AMEX|AIM Securities, Inc.|711|5|Y

GMP|GREEN MT POWER CP|NYSE||||Y

GMT|G A T X CP|NYSE||||Y

GMT$|G A T X CP PFD 2.50|NYSE||||Y

GNA|GAINSCO INC|NYSE||||Y

GNI|GREAT NORTHERN IRON|NYSE||||Y

GNL|GALEY & LORD IN|NYSE||||Y

GNT|GenStar Therapeutics Corporation|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

GOT|GOTT CHALKS INC|NYSE||||Y

GOU|GULF CANADA RESOURCE|NYSE||||Y

GOU$A|GULF CANADA RES PR A|NYSE||||Y

GOV|Gouverneur Bancorp Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

GP|GEORGIA PAC CP GEO P|NYSE||||Y

GPB|GEORGIA PWR 6.60 B|NYSE||||Y

GPC|GENUINE PARTS CO|NYSE||||Y

GPD|GEORGIA PWR 6.875 A|NYSE||||Y

GPE$A|GEORGIA PWR 6.85 IV|NYSE||||Y

GPE$T|GEORGIA POW CAP TR|NYSE||||Y

GPE$U|GEORGIA PWR CAP 7.60|NYSE||||Y

GPE$V|GEORGIA PWR7.75 QUIP|NYSE||||Y

GPF|GEORGIA PWR 6.625|NYSE||||Y

GPI|GROUP 1 AUTOMOTIVE|NYSE||||Y

GPK|GRAPHIC PKG INTL|NYSE||||Y

GPM|GETTY PETRO MKTG|NYSE||||Y

GPN.V|GLOBAL PAYMENT W/I|NYSE||||Y

GPP|GENERAC PORT PDTS|NYSE||||Y

GPS|GAP INC|NYSE||||Y

GPT|GREENPOINT FINANCIAL|NYSE||||Y

GPU|GPU INC.|NYSE||||Y

GPW|GEORGIA PAC CP PEP|NYSE||||Y

GPX|GP STRATEGIES CP|NYSE||||Y

GR|GOODRICH B F|NYSE||||Y

GR$A|GOODRICH BF 8.30 A|NYSE||||Y

GRA|GRACE W R CO NEW|NYSE||||Y

GRB|GERBER SCIENTIFIC|NYSE||||Y

GRC|Gorhan Rupp Co.|AMEX|AIM Securities, Inc.|711|5|Y

GRI|Gristede’s Foods Inc.|AMEX|AIM Securities, Inc.|711|5|Y

GRL|GULF INDON RES LTD|NYSE||||Y

GRM$A|GRAND METRO DL 9.42|NYSE||||Y

GRO|MISSISSIPPI CHEMICAL|NYSE||||Y

GRP|GRANT PRIDECO INC|NYSE||||Y

GRR|ASIA TIGERS FUND INC|NYSE||||Y

GRT|GLIMCHER RAELTY TRST|NYSE||||Y

GRT$B|GLIMCHER RTY TR 9.25|NYSE||||Y

GS|GOLDMAN SACHS GRP|NYSE||||Y

GSB|GOLDEN STATE BANCORP|NYSE||||Y

GSE|GUNDELE SLT ENVIR|NYSE||||Y

GSH|GUANGSHEN RAIL CO LT|NYSE||||Y

GSK|GLAXOSMITHKLINE PLC|NYSE||||Y

GSR|Golden Star Resources Ltd.|AMEX|Goin & Co.|717|15|Y

GSS$|Chieftain International Funding Corp.|AMEX|GHM, Inc.|778|2|Y

GSU$B|ENT GULF ST 4.40|NYSE||||Y

GSU$D|ENT GULF ST DEP PFD|NYSE||||Y

GSU$E|ENT GULF ST 5.08 PFD|NYSE||||Y

GSU$G|ENT GULF ST P G|NYSE||||Y

GSY|GUEST SUPPLY INC|NYSE||||Y

GT|GOODYEAR TIRE RUBBER|NYSE||||Y

GTA|Golf Trust of America, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

GTK|GTECH HLDGS CP|NYSE||||Y

GTN|Global Technovations Inc|AMEX|Crooks, Oscher & Co.|909|6|Y

GTR|GROUP TRIBASA SA NEW|NYSE||||Y

GTS|GLOBAL TELESYSTEMS|NYSE||||Y

GTW|GATEWAY INC|NYSE||||Y

GTY|GETTY RLTY HLDG CO|NYSE||||Y

GTY$A|GETTY RLTY CP CV PFD|NYSE||||Y

GUC|GUCCI GROUP NV|NYSE||||Y

GUP$A|GULF PWR CAP I 7.625|NYSE||||Y

GUP$B|GULF PWR CAP II 7.OO|NYSE||||Y

GUT|GABELLI UTILITY TR|NYSE||||Y

GV|Goldfield Corporation|AMEX|KV Executions Services|767|13|Y

GVA|GRANITE CONSTRUC INC|NYSE||||Y

GVG|GLOBAL VACATION GRP|AMEX||||Y

GVP|GSE Systems Inc|AMEX|AIM Securities, Inc.|711|5|Y

GVT|MOR ST DW GOV INM|NYSE||||Y

GW|Grey Wolf, Inc.|AMEX|AGS Specialist Partners|896|10|Y

GWF$T|GREAT WEST 8.25 PF T|NYSE||||Y

GWL|GREAT-WST CAP 7.25|NYSE||||Y

GWM|Merrill Lynch & Co Inc (Select Sector SPDR Fund Growth Portfolio Market Index Target-Term Securities (MITTS) due 5/25/2006)|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

GWW|GRAINGER W W INC|NYSE||||Y

GX|GLOBAL CROSSING #1|NYSE||||Y

GXY|Galaxy Foods Company|AMEX|AIM Securities, Inc.|711|5|Y

GY|GENCORP INC|NYSE||||Y

GYM|SPORT SUPPLY GP|NYSE||||Y

H|HARCOURT GENERAL CP|NYSE||||Y

H$A|HARCOURT GEN PFD A|NYSE||||Y

HA|Hawaiian Airlines Inc.|AMEX|AGS Specialist Partners|896|10|Y

HAE|HAEMONETICS CP|NYSE||||Y

HAF.E|Hallmark Financial Services, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

HAI|Hampton Industries, Inc|AMEX|AIM Securities, Inc.|711|5|Y

HAL|HALLIBURTON HLDG CO|NYSE||||Y

HAN|HANSON PLC|NYSE||||Y

HAR|HARMAN INTL INDS|NYSE||||Y

HAS|HASBRO INC|NYSE||||Y

HAT|HATTERAS INCOME SEC|NYSE||||Y

HAZ|HAYES LEMMERZ INTL|NYSE||||Y

HB|HILLENBRAND IND|NYSE||||Y

HBA$D|HSBC USA CUM PFD D|NYSE||||Y

HBA$E|HSBC USA 1.8125 PFD|NYSE||||Y

HBA$F|HSBC USA 2.8575 PFD|NYSE||||Y

HBB$A|HSBC BK ADS SR A|NYSE||||Y

HBB$B|HSBC BK ADS SR B|NYSE||||Y

HBB$C|HSBC BK ADS SR C|NYSE||||Y

HBB$D|HSBC BK ADS SR D|NYSE||||Y

HBC|HSBC HLDGS PLC ADS|NYSE||||Y

HBC$|HARRIS PFD 7.375 A|NYSE||||Y

HBI|HOMEBASE INC|NYSE||||Y

HBP|HUTTIG BLDG PRODUCTS|NYSE||||Y

HC|HANOVER COMP HLDG CO|NYSE||||Y

HCA|HCA-HEALTHCARE CO(TH|NYSE||||Y

HCB|H&CB|NYSE||||Y

HCC|HCC INSURANCE HLDGS|NYSE||||Y

HCM|Hanover Capital Mortgage Holdings, Inc. (Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

HCN|HEALTH CARE REIT|NYSE||||Y

HCN$B|HEALTHCARE REIT PR B|NYSE||||Y

HCO|HUNTCO INC CL A|NYSE||||Y

HCP|HEALTHCARE PROP|NYSE||||Y

HCP$A|HEALTHCAR PTY 7.875A|NYSE||||Y

HCP$B|HEALTHCARE PTY 8.70B|NYSE||||Y

HCP$C|HEALTH CARE PFD C|NYSE||||Y

HCR|MANOR CARE NEW|NYSE||||Y

HCT|Hector Communications Corporation|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

HD|HOME DEPOT INC|NYSE||||Y

HDD|QUANTUM CP HDDG|NYSE||||Y

HDI|HARLEY DAVIDSON|NYSE||||Y

HDL|HANDLEMAN CO|NYSE||||Y

HDR|HPSC, Inc.|AMEX|AGS Specialist Partners|896|10|Y

HE|HAWAIIAN ELEC INDS|NYSE||||Y

HE$Q|HECO CAP TR I 8.05|NYSE||||Y

HE$S|HAWAIIAN EL CAP 8.36|NYSE||||Y

HE$T|HECO CAP TR 7.30|NYSE||||Y

HEA|HEADWAY CORPORATE|AMEX|GHM, Inc.|778|2|Y

HEB|Hemispherx Biopharma, Inc.|AMEX|GHM, Inc.|778|2|Y

HEB.W|Hemispherx Biopharma, Inc. (Cl. A Red Expir. 11/02/00)|AMEX|GHM, Inc.|778|2|Y

HEC|Harken Energy Corp.|AMEX|AGS Specialist Partners|896|10|Y

HED|HEAD N.V.|NYSE||||Y

HEI|HEICO CP|NYSE||||Y

HEI.A|HEICO CP CL A|NYSE||||Y

HET|HARRAH'S ENTERTAIN|NYSE||||Y

HF|HELLER FINL INC|NYSE||||Y

HF$A|HELLER FIN PFD A|NYSE||||Y

HFD|Host Funding, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

HFT$|Heartland Financial Capital Trust I (9.60% Cumulative Capital Securities due September 30, 2029)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

HGR|HANGER ORTHOPEDIC GP|NYSE||||Y

HGT|HUGOTON ROYALTY TR|NYSE||||Y

HH|Hooper Holmes, Inc.|AMEX|AGS Specialist Partners|896|10|Y

HHH|Internet HOLDRs Trust|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

HHS|HARTE HANKS INC|NYSE||||Y

HI|HOUSEHOLD INTL INC|NYSE||||Y

HI$M|HOUSEHOLD INTL 5 PFD|NYSE||||Y

HI$N|HOUSEHOLD INTL 4.5|NYSE||||Y

HI$O|HOUSEHOLD INTL 4.3|NYSE||||Y

HI$P|HOUSEHOLD CAP 7.25|NYSE||||Y

HI$T|HOUSEHOLD CAP 8.25TP|NYSE||||Y

HI$X|HOUSEHOLD CAP TR V|NYSE||||Y

HI$Y|HOUSEHOLD CAP 8.7OTP|NYSE||||Y

HI$Z|HOUSEHOLD INTL 8.25|NYSE||||Y

HIB|HIBERNIA CP A|NYSE||||Y

HIC|HIGHLANDS INSUR|NYSE||||Y

HIF|SALOMON BROS HIGH|NYSE||||Y

HIG|HARTFORD FIN SVC|NYSE||||Y

HIG$B|HARTFORD 8.35 QUIP B|NYSE||||Y

HIG$Q|HARTFRD CAP QUIPS7.7|NYSE||||Y

HII|HealthCare Integrated Services, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

HIL|DOT HILL SYS CP|NYSE||||Y

HIO|SMITH BARNEY HI INCO|NYSE||||Y

HIR|Diversified Corporate Resources, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

HIS|CIGNA HI INCM SHS|NYSE||||Y

HIT|HITACHI LTD ADR|NYSE||||Y

HIW|HIGHWOODS PRPTY INC|NYSE||||Y

HIW$B|HIGHWOODS PROP PFD B|NYSE||||Y

HIW$D|HIGHWOODS PTY 8 D|NYSE||||Y

HIX|SALOMON HI INC II|NYSE||||Y

HKF|HANCOCK FABRIC|NYSE||||Y

HL|HECLA MINING CO|NYSE||||Y

HL$B|HECLA MINING PFD B|NYSE||||Y

HLD|Harold's Stores, Inc.|AMEX|J. Streicher & Co|833|9|Y

HLI$A|HARTFORD LIFE7.20|NYSE||||Y

HLR|HOLLINGER INTL CL A|NYSE||||Y

HLT|HILTON HOTELS CP|NYSE||||Y

HM|HOMESTAKE MINING CO|NYSE||||Y

HMA|HLTH MGMT ASSOC A|NYSE||||Y

HMC|HONDA MOTOR CO ADR|NYSE||||Y

HMD|HLM Design, Inc.|AMEX|AGS Specialist Partners|896|10|Y

HME|HOME PROP OF N Y INC|NYSE||||Y

HMF|Hastings Mfg. Co.|AMEX|Spear, Leeds & Kellogg|846|7|Y

HMG|HMG/Courtland Properties, Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

HMK|HA LO INDS INC|NYSE||||Y

HMN|HORACE MANN EDUCATOR|NYSE||||Y

HMP|Horizon Medical Products Inc|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

HMT|HOST MARRIOTT CP|NYSE||||Y

HMT$A|HOST MARRIOTT 10 PF|NYSE||||Y

HMT$B|HOST MARRIOTT 10 PRB|NYSE||||Y

HMX|HARTMARX CP|NYSE||||Y

HNI|HON INDS INC|NYSE||||Y

HNP|HUANENG POWER INTL|NYSE||||Y

HNT|HEALTH NET INC|NYSE||||Y

HNV|Hanover Direct, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

HNZ|HEINZ H J CO|NYSE||||Y

HNZ$|HEINZ H J PFD 1.70|NYSE||||Y

HOC|Holly Corporation|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

HON|HONEYWELL INTL INC|NYSE||||Y

HOO|Glacier Water Services, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

HOO$A|Glacier Water Services, Inc. (Pfd)|AMEX|Spear, Leeds & Kellogg|846|7|Y

HOT|STARWOOD HOTELS&RES|NYSE||||Y

HOV|Hovnanian Enterprises, Inc.|AMEX|KV Executions Services|767|13|Y

HP|HELMERICH PAYNE|NYSE||||Y

HPC|HERCULES INC|NYSE||||Y

HPC$A|HERCULES TR I 9.42|NYSE||||Y

HPG|HERITAGE PROP L|NYSE||||Y

HPN$|BCH INTL PR 9.87|NYSE||||Y

HPP|Healthy Planet Products, Inc.|AMEX|J. Streicher & Co|833|9|Y

HPS|HEALTHPLAN SRVC CP|NYSE||||Y

HPT|HOSPITALITY PROP TR|NYSE||||Y

HPT$A|HOSPITALITY 9.5 PF|NYSE||||Y

HQH|H Q HEALTHCARE SBI|NYSE||||Y

HQL|HQ LIFE SCIENCES IND|NYSE||||Y

HR|HEALTHCARE RLTY TR|NYSE||||Y

HR$A|HEALTHCARE RLTY PF A|NYSE||||Y

HRB|H R BLOCK INC|NYSE||||Y

HRC|HEALTHSOUTH CP|NYSE||||Y

HRH|HILB ROGAL HAMILTON|NYSE||||Y

HRL|HORMEL FOODS CP|NYSE||||Y

HRP|HRPT PROPERTIES|NYSE||||Y

HRS|HARRIS CP|NYSE||||Y

HRT|Arrhythmia Research Technology, Inc.|AMEX|AGS Specialist Partners|896|10|Y

HRY|Hallwood Realty Partners, L.P.|AMEX|AIM Securities, Inc.|711|5|Y

HRZ|HERTZ CP THE|NYSE||||Y

HSC|HARSCO CP|NYSE||||Y

HSE|H S RESOURCES INC|NYSE||||Y

HSI|Home Security International, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

HSP|HISPANIC BROADCST A|NYSE||||Y

HSR|Hi-Shear Technology Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

HSY|HERSHEY FOODS CP|NYSE||||Y

HT|Hersha Hospitality Trust|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

HTB|HYPERION 2002 TRUST|NYSE||||Y

HTC|Hungarian Telephone and Cable Corp.|AMEX|J. Streicher & Co|833|9|Y

HTI|Heartland Technology Inc.|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

HTL|Heartland Partners L.P.|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

HTN|HOUGHTON MIFFLIN CO|NYSE||||Y

HTO|HYPERION 2005 OPP TR|NYSE||||Y

HTR|HYPERION TOTL RETURN|NYSE||||Y

HTV|HEARST ARGYLE TV|NYSE||||Y

HU|HUDSON UNITED BCP|NYSE||||Y

HUB.A|HUBBELL INC A|NYSE||||Y

HUB.B|HUBBELL INC B|NYSE||||Y

HUF|HUFFY CP|NYSE||||Y

HUG|HUGHES SUPPLY INC|NYSE||||Y

HUM|HUMANA INC|NYSE||||Y

HUN|HUNT CORPORATION|NYSE||||Y

HVT|HAVERTY FURN COS SC|NYSE||||Y

HVT.A|HAVERTY FURN CL A SC|NYSE||||Y

HWD|Hollywood Casino Corporation Class A Com.|AMEX|Spear, Leeds & Kellogg|846|7|Y

HWG|Hallwood Group Incorporated (The)|AMEX|AIM Securities, Inc.|711|5|Y

HWK|HAWK CP CL A|NYSE||||Y

HWL|HOWELL CP|NYSE||||Y

HWP|HEWLETT PACKARD CO|NYSE||||Y

HWS|Hotelworks.com Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

HWY|HUNTWAY REFINING CO|NYSE||||Y

HX|Halifax Engineering, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

HXL|HEXCEL CP DELAWARE|NYSE||||Y

HYB|NEW AMER HIG INCM FD|NYSE||||Y

HYC|HYPERCOM CP|NYSE||||Y

HYF|MANAGED HI YLD PLUS|NYSE||||Y

HYI|HIGH YIELD INCM FUND|NYSE||||Y

HYP|HIGH YIELD PLUS FUND|NYSE||||Y

HZO|MARINEMAX INC|NYSE||||Y

HZP|Horizon Pharmacies Inc.|AMEX|AGS Specialist Partners|896|10|Y

IAC$A|IAC CAP TR 8.25 TOPS|NYSE||||Y

IAF|First Australia Fund, Inc. (The)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

IAH|Internet Architecture HOLDRs Trust (Depositary Receipts (HOLDRs) Trust term. 12/31/40)|AMEX|SLK Index Specialists, L.P.|912|19|Y

IAL|INTL ALUMINUM CP|NYSE||||Y

IBA|INDUSTRIOS BACHOCO|NYSE||||Y

IBC|INTERSTATE BAKERY|NYSE||||Y

IBI|INTIMATE BRANDS INC|NYSE||||Y

IBK$|Independent Capital Trust (8.50% Cum.)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

IBM|INTL BUSINESS MACH|NYSE||||Y

IBM$A|INTL BUS DEP PFD A|NYSE||||Y

IBN|ICICI BK LTD ADS|NYSE||||Y

IBP|I B P INC|NYSE||||Y

IBP.Z|I B P INC W/D|NYSE||||Y

IC|ICICI LTD ADS|NYSE||||Y

ICA|EMPRESAS ICA SOC CON|NYSE||||Y

ICB|MOR ST DW INC SEC|NYSE||||Y

ICI|I M P CHEM INDS ADR|NYSE||||Y

ICL|Intellicall Inc (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

ICM|INTL DE CERAM ADS|NYSE||||Y

ICN|I C N PHARMACEUT|NYSE||||Y

ICS|MOR ST DW CA MUNI|NYSE||||Y

ICY|Packaged Ice, Inc.|AMEX|AGS Specialist Partners|896|10|Y

IDA|IDACORP INC HLDG CO|NYSE||||Y

IDG|INDL DISTRIBUTN GRP|NYSE||||Y

IDH|IPI, Inc (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

IDN|Intelli-Check Inc|AMEX|J. Streicher & Co|833|9|Y

IDR|INTRAWEST CP|NYSE||||Y

IDS|Industrial Data Systems Corporation|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

IDU|iShares Dow Jones US Utilities|AMEX|SLK Index Specialists, L.P.|912|19|Y

IDX|Identix Incorporated.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

IEE|INTEGRATED ELEC SVCS|NYSE||||Y

IEM|ML S&P500 MITTS 07|NYSE||||Y

IEU|IES UTIL INC QTY DBT|NYSE||||Y

IEV|iShares S&P Europe 350 Index Fund|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IEX|IDEX CP|NYSE||||Y

IF|INDONESIA FD INC|NYSE||||Y

IFF|INTL FLAVORS FRAG|NYSE||||Y

IFN|INDIA FUND (THE)|NYSE||||Y

IFS|INSIGNIA FIN GR|NYSE||||Y

IFX|INFINEON TECH ADS|NYSE||||Y

IG|IGI, Inc.|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

IGC|Interstate General Company L.P. (Cl. A Units)|AMEX|Spear, Leeds & Kellogg|846|7|Y

IGF|INDIA GROWTH FUND|NYSE||||Y

IGL|I M C GLOBAL INC|NYSE||||Y

IGR|Integra, Inc.|AMEX|GHM, Inc.|778|2|Y

IGT|INTL GAME TECH|NYSE||||Y

IH|I.C.H. Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

IHI|INFORMATION HLDGS|NYSE||||Y

IHK|Imperial Sugar Company|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

IHM|Merrill Lynch & Co., Inc. (Callable MITTS based upon the Internet HOLDRs due March 5, 2007)|AMEX|AIM Securities, Inc.|711|5|Y

IHP|I H O P CORP|NYSE||||Y

IHT|Innsuites Hospitality Trust (Shs of Ben Int)|AMEX|Spear, Leeds & Kellogg|846|7|Y

II|Intersystems, Inc.|AMEX|J. Streicher & Co|833|9|Y

II.W|Intersystems, Inc. (Wts. Expir 12/31/99)|AMEX|J. Streicher & Co|833|9|Y

IIC|MOR ST DW CA INS|NYSE||||Y

IIF|MORGAN ST INDIA FND|NYSE||||Y

IIH|Internet Infrastructure HOLDRs Trust (Depositary Receipts (HOLDRs) Trust term. 12/31/40|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

III|INSTEEL INDS INC|NYSE||||Y

IIM|MOR ST DW MUN INC|NYSE||||Y

IIS|CIGNA INV SEC INC|NYSE||||Y

IIT|PERUSAHAAN SATLT CP|NYSE||||Y

IJH|iSharesSM S&P MidCap 400 Index Fund|AMEX|Hull Trading Co.|951|19|Y

IJJ|iSharesSM S&P MidCap 400/BARRA Value Index Fund|AMEX|Hull Trading Co.|951|19|Y

IJK|iSharesSM S&P MidCap 400/BARRA Growth Index Fund|AMEX|Hull Trading Co.|951|19|Y

IJR|iSharesSM S&P SmallCap 600 Index Fund|AMEX|Hull Trading Co.|951|19|Y

IJS|iSharesSM S&P SmallCap 600/BARRA Value Index Fund|AMEX|Hull Trading Co.|951|19|Y

IJT|iSharesSM S&P SmallCap 600/BARRA Growth Index Fund|AMEX|Hull Trading Co.|951|19|Y

IJX|Equidyne Corporation|AMEX|GHM, Inc.|778|2|Y

IKC|iSharesSM S&P/TSE 60 Index Fund|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IKN|IKON OFFICE SOLUT|NYSE||||Y

IKT$A|Intrust Capital Trust (8.24% Cum. Trust Pfd. Secs)|AMEX|Spear, Leeds & Kellogg|846|7|Y

ILI|Interlott Technologies, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

ILX|ILX Resorts Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

IM|INGRAM MICRO A|NYSE||||Y

IMA|Inverness Medical Technology, Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

IMB|MOR ST DW MUNI BD|NYSE||||Y

IMC|INTL MULTIFOODS CP|NYSE||||Y

IMG|Intermagnetics General Corp.|AMEX|GHM, Inc.|778|2|Y

IMH|IMPAC Mortgage Holdings, Inc.|AMEX|J. Streicher & Co|833|9|Y

IMI|SANPAOLO IMI ADS|NYSE||||Y

IMJ|INDIANNA MICH PWR 8|NYSE||||Y

IMK|INDIANA MICH 7.6 B|NYSE||||Y

IML|ML STRYPES 01|NYSE||||Y

IMN|IMATION CP|NYSE||||Y

IMO|Imperial Oil Limited|AMEX|Spear, Leeds & Kellogg|846|7|Y

IMP|IMPERIAL BNCP|NYSE||||Y

IMR|IMCO RECYCLING|NYSE||||Y

IMS|MOR ST DW INS SEC|NYSE||||Y

IMT|MOR ST DW INS MUN|NYSE||||Y

IMX|Implant Sciences Corporation|AMEX|AGS Specialist Partners|896|10|Y

IMX.W|Implant Sciences Corpotation Warrants|AMEX|AGS Specialist Partners|896|10|Y

IMY|GROUPO IMSA CV|NYSE||||Y

IN|INFONET SVCS CP|NYSE||||Y

IND|AMER IND PROP REIT|NYSE||||Y

INF|INFINITY BROADCASTNG|NYSE||||Y

ING|ING GROUP NV ADS|NYSE||||Y

ING$A|ING CAP FDG I 7.7|NYSE||||Y

ING$B|ING CAO FNDG TR II|NYSE||||Y

INS|Intelligent Systems Corp.|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

INT|WORLD FUEL SVCS CP|NYSE||||Y

INV|AMER RESIDENT INV TR|NYSE||||Y

IO|INPUT OUTPUT INC|NYSE||||Y

IOG|INNOGY HOLDINGS|NYSE||||Y

IOI|Integrated Orthopaedics, Inc.|AMEX|GHM, Inc.|778|2|Y

IOM|IOMEGA CP|NYSE||||Y

ION|IONICS INC|NYSE||||Y

IOO|ISHARES TRUST|NYSE||||Y

IOT|Income Opportunity Realty|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

IOX|Iomed, Inc.|AMEX|AGS Specialist Partners|896|10|Y

IP|INTL PAPER|NYSE||||Y

IPC$A|ILL POWER 4.08 PFD|NYSE||||Y

IPC$B|ILL POWER 4.20 PFD|NYSE||||Y

IPC$C|ILL POWER 4.26 PFD|NYSE||||Y

IPC$D|ILL POWER 4.42 PFD|NYSE||||Y

IPC$E|ILL POWER 4.70 PFD|NYSE||||Y

IPC$T|ILL POWER FIN I TOPR|NYSE||||Y

IPG|INTERPUBLIC GROUP|NYSE||||Y

IPJ|IVEX PACKAGING CP|NYSE||||Y

IPK|Imperial Parking Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

IPL|IPALCO ENTPRISES INC|NYSE||||Y

IPP|INTL PAPER CAP TRIII|NYSE||||Y

IPR|INTERNATIONAL POWER|NYSE||||Y

IPS|IPSCO INC|NYSE||||Y

IPT|iParty Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

IPX|INTERPOOL INC|NYSE||||Y

IQC|MOR ST DW CA MU SECS|NYSE||||Y

IQI|MOR ST DW QUAL MN|NYSE||||Y

IQM|MOR ST DW QUALSEC|NYSE||||Y

IQN|MOR ST DW NY QUAL|NYSE||||Y

IQT|MOR ST DW QUA INV|NYSE||||Y

IQW|QUEBECOR WORLD INC|NYSE||||Y

IR|INGERSOLL RAND CO|NYSE||||Y

IR$G|INGERSOLL R GRTH PRI|NYSE||||Y

IR$I|INGERSOLL R INC PRID|NYSE||||Y

IRE|GOV BK IRELAND ADS|NYSE||||Y

IRF|INTL RECTIFIER|NYSE||||Y

IRI|International Remote Imaging Systems, Inc.|AMEX|AGS Specialist Partners|896|10|Y

IRL|IRISH INVESTMT FD|NYSE||||Y

IRM|IRON MOUNTAIN NEW|NYSE||||Y

IRS|I R S INVERSION Y|NYSE||||Y

IRT|I R T PROPERTY CO|NYSE||||Y

ISA|SANTA ISABEL S A|NYSE||||Y

ISH|INTL SHIPHOLDING CP|NYSE||||Y

ISL|FIRST ISRAEL FD INC|NYSE||||Y

ISP|INTL SPECLTY PRD NEW|NYSE||||Y

IST|ISPAT INTL NV|NYSE||||Y

ISV|Insite Vision, Inc.|AMEX|Goin & Co.|717|15|Y

IT|GARTNER GROUP INC|NYSE||||Y

IT.B|GARTNER GRP INC CL B|NYSE||||Y

ITA|ITALY FUND INC|NYSE||||Y

ITC.E|Intelligent Controls, Inc.|AMEX|AGS Specialist Partners|896|10|Y

ITG|INVESTMENT TEC NEW|NYSE||||Y

ITN|INTERTAN INTL INC|NYSE||||Y

ITP|INTERTAPE POLYMER GP|NYSE||||Y

ITT|I T T INDUS-INDIANA|NYSE||||Y

ITW|ILL TOOL WORKS INC|NYSE||||Y

ITX|IT GRP INC (THE)|NYSE||||Y

ITX$|IT GRP (THE) PFD|NYSE||||Y

ITY|IMPERIAL TOBAC ADSSC|NYSE||||Y

IVC|INVACARE CORP|NYSE||||Y

IVCL|INVESCO FND LLC ADS|NYSE||||Y

IVE|iSharesSM S&P 500/BARRA Value Index Fund|AMEX|Hull Trading Co.|951|19|Y

IVV|iSharesSM S&P 500 Index Fund|AMEX|Hull Trading Co.|951|19|Y

IVW|iSharesSM S&P 500/BARRA Growth Index Fund|AMEX|Hull Trading Co.|951|19|Y

IVX|Ivax Corporation|AMEX|AIM Securities, Inc.|711|5|Y

IW|ImageWare Systems, Inc.|AMEX|AGS Specialist Partners|896|10|Y

IW.W|ImagineWare Systems, Inc.(Wts)|AMEX|AGS Specialist Partners|896|10|Y

IWB|iSharesSM Russell 1000 Index Fund|AMEX|Hull Trading Co.|951|19|Y

IWD|iSharesSM Russell 1000 Value Index Fund|AMEX|Hull Trading Co.|951|19|Y

IWF|iSharesSM Russell 1000 Growth Index Fund|AMEX|Hull Trading Co.|951|19|Y

IWM|iSharesSM Russell 2000 Index Fund|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IWN|iSharesSM Russell 2000 Value Index Fund|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IWO|iSharesSM Russell 2000 Growth Index Fund|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IWV|iSharesSM Russell 3000 Index Fund|AMEX|Hull Trading Co.|951|19|Y

IWW|iSharesSM Russell 3000 Value Index Fund|AMEX|Hull Trading Co.|951|19|Y

IWZ|iSharesSM Russell 3000 Growth Index Fund|AMEX|Hull Trading Co.|951|19|Y

IYC|Ishares Dow Jones US Consumer Cyclical|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYD|iShares Dow Jones US Chemicals|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYE|iShares Dow Jones US Energy|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYF|iShares Dow Jones US Financial Sector|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IYG|iShares Dow Jones US Financial Services|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IYH|iShares Dow Jones US Healthcare|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYJ|iShares Dow Jones US Industrial|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYK|iShares Dow Jones US Non-Consumer Cyclical|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYM|iShares Dow Jones US Basic Materials|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYR|iShares Dow Jones US Real Estate|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYV|iShares Dow Jones US Internet|AMEX|SLK Index Specialists, L.P.|912|19|Y

IYW|iShares Dow Jones US Technology|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

IYY|iSharesSM Dow Jones US Total Market Index Fund|AMEX|Hull Trading Co.|951|19|Y

IYZ|iShares Dow Jones US Telecommunications|AMEX|SLK Index Specialists, L.P.|912|19|Y

J|J NET ENTERPRISES|NYSE||||Y

JAS.A|JO-ANN STRS INC CL A|NYSE||||Y

JAS.B|JO-ANN STRS INC CL B|NYSE||||Y

JAX|J. Alexander's Corporation|AMEX|Goin & Co.|717|15|Y

JAZ|JCC Holding Company|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|

JBL|JABIL CIRCUIT INC|NYSE||||Y

JBX|JACK IN THE BOX INC|NYSE||||Y

JC|JENNY CRAIG INC|NYSE||||Y

JCC|JILIN CHEM INDS LTD|NYSE||||Y

JCI|JOHNSON CONTROLS INC|NYSE||||Y

JCP|PENNEY J C CO|NYSE||||Y

JDN|J D N REALTY CP|NYSE||||Y

JDN$A|JDN RLY 9.375 PF ASC|NYSE||||Y

JEC|JACOBS ENGINEERNG GP|NYSE||||Y

JEF|JEFFRIES GROUP NEWSC|NYSE||||Y

JEM|ML NIKKEI 225 MITT02|NYSE||||Y

JEQ|JAPAN EQUITY FD|NYSE||||Y

JFC|JARDINE FLEMIN CHINA|NYSE||||Y

JFI|JARDINE FLEM INDI SC|NYSE||||Y

JH|JOHN J HARLAND|NYSE||||Y

JHF|JOHN HANCOCK FIN|NYSE||||Y

JHI|JOHN HANCOCK INV INC|NYSE||||Y

JHS|JOHN HANCOCK INCOME|NYSE||||Y

JIT|PENTACON INC|NYSE||||Y

JLG|JLG INDUSTRIES|NYSE||||Y

JLL|JONES LANG LASALLE|NYSE||||Y

JLN|Jaclyn, Incorporated|AMEX|KV Executions Services|767|13|Y

JM|JOHNS MANVILLE SC23|NYSE||||Y

JNC|JOHN NUVEEN CP|NYSE||||Y

JNJ|JOHNSON AND JOHNS DC|NYSE||||Y

JNY|JONES APPAREL GP INC|NYSE||||Y

JOB|General Employment Enterprises, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

JOE|ST JOE CO (THE)|NYSE||||Y

JOF|JAPAN OTC EQUITY FD|NYSE||||Y

JOL|Joule, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

JP|JEFFERSON PILOT CP|NYSE||||Y

JPM|J.P. MORGAN CHASE CO|NYSE||||Y

JPM$A|MORGAN CHASE PFD A|NYSE||||Y

JPM$C|MORGAN CHASE 10.84|NYSE||||Y

JPM$H|MORGAN CHASE PFD H|NYSE||||Y

JPM$L|MORGAN CHASE SER L|NYSE||||Y

JPM$N|MORGAN CHASE CUM PFD|NYSE||||Y

JPR|J P REALTY INC|NYSE||||Y

JPW|J.P. Morgan Index Funding Company 1 (Commodity-Indexed Pfd Sec ('ComPS) Series B Indexed to the JPMCI Crude Oil Total Return Index|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

JQH|John Q. Hammons Hotels, Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

JRC|JOURNAL REGISTER CO|NYSE||||Y

JRL|CIN GAS 8.28 DB 2025|NYSE||||Y

JS|JEFFERSON SMRFT ADS|NYSE||||Y

JST|JinPan International Limited|AMEX|AGS Specialist Partners|896|10|Y

JW.A|JOHN WILEY SONS CL A|NYSE||||Y

JW.B|JOHN WILEY SONS CL B|NYSE||||Y

JWL|WHITEHALL JEWEL|NYSE||||Y

JWN|NORDSTROM INC|NYSE||||Y

JYP$|JERSEY CTRL 4 10|NYSE||||Y

JYP$Z|JERSEY CTRL 8.56 Z|NYSE||||Y

K|KELLOGG CO|NYSE||||Y

KAB|KANEB SERVICE INC|NYSE||||Y

KAB$A|KANEB SVC PFD A|NYSE||||Y

KAP|Star Struck Ltd|AMEX|Crooks, Oscher & Co.|909|6|Y

KBH|KB HOME|NYSE||||Y

KBH$G|KB HOME GROWTH PRIDE|NYSE||||Y

KBH$I|KB HOME INCOME PRIDE|NYSE||||Y

KBK|KBK Capital Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

KBK$|KBK Capital Trust I (950 % Pfd Due 11/30/28)|AMEX|Spear, Leeds & Kellogg|846|7|Y

KBL|KEEBLER FOODS CO|NYSE||||Y

KCP|KENNETH COLE PROD IN|NYSE||||Y

KCS|K C S ENERGY INC|NYSE||||Y

KDE|4 KIDS ENTERTAINMENT|NYSE||||Y

KDN|KAYDON CP|NYSE||||Y

KE|KOGER EQUITY INC|NYSE||||Y

KEA|Keane, Inc.|AMEX|AGS Specialist Partners|896|10|Y

KEF|KOREA EQUITY FUND|NYSE||||Y

KEG|KEY ENERGY SVCS INC|NYSE||||Y

KEI|KEITHLEY INSTRUMENTS|NYSE||||Y

KEM|KEMET CORP|NYSE||||Y

KEP|KOREA ELECTRIC PW CP|NYSE||||Y

KES|KEYSTONE CONSL IND|NYSE||||Y

KEX|KIRBY CORPORATION|NYSE||||Y

KEY|KEYCORP|NYSE||||Y

KF|KOREA FUND THE|NYSE||||Y

KFI|Krause's Furniture, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

KFL|Lifestream Technologies, Inc.|AMEX|AGS Specialist Partners|896|10|Y

KFX|KFX Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

KFY|KORN FERRY INTL|NYSE||||Y

KG|KING PHARMACEUTICALS|NYSE||||Y

KGC|KINROSS GOLD CP|NYSE||||Y

KGC$B|KINAM GOLD 3.75 SC3|NYSE||||Y

KGG|CQS SAT TEST|AMEX||||Y

KGT|SCUDDER INTERM GOV|NYSE||||Y

KHI|SCUDDER HIGH INC SBI|NYSE||||Y

KIF|KOREAN INVESTMENT FD|NYSE||||Y

KIM|KIMCO REALTY CP|NYSE||||Y

KIM$A|KIMCO REALTY DEP A|NYSE||||Y

KIM$B|KIMCO RLTY 8.50 PR B|NYSE||||Y

KIM$C|KIMCO RE 8.3.8C|NYSE||||Y

KIM$D|KIMCO RLTY PFD D|NYSE||||Y

KIN|Kinark Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

KIT|Kit Manufacturing Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

KLM|K L M AIRLINES NEW|NYSE||||Y

KLT|KANSAS CTY POW|NYSE||||Y

KLT$A|KANSAS CTY PW 3.8 10|NYSE||||Y

KLT$D|KANSAS CTY 4.35 10|NYSE||||Y

KLT$E|KANSAS CTY 4.50 10|NYSE||||Y

KLT$T|KCPL FIN I 8.30 TPRS|NYSE||||Y

KLU|KAISER ALUMINUM|NYSE||||Y

KM|K MART CP|NYSE||||Y

KM$T|KMART FIN I PRT|NYSE||||Y

KMB|KIMBERLY CLARK CP|NYSE||||Y

KMD|KERR-MCGEE CP DECS|NYSE||||Y

KME|KEY3MEDIA GROUP INC|NYSE||||Y

KMG|KERR MCGEE CP|NYSE||||Y

KMI|KINDER MORGAN INC|NYSE||||Y

KML|Carmel Container Systems Ltd (Ord Shs)|AMEX|AIM Securities, Inc.|711|5|Y

KMM|SCUDDER MULTI-MKT TR|NYSE||||Y

KMP|KINDER MORGAN ENERGY|NYSE||||Y

KMT|KENNAMETAL INC|NYSE||||Y

KMX|CIR CITY CARMAX GRP|NYSE||||Y

KNK|Kankakee Bancorp, Inc. (Com.)|AMEX|AGS Specialist Partners|896|10|Y

KNP|KN ENERGY INC PEPSSC|NYSE||||Y

KNT|KENT ELECTRONICS CP|NYSE||||Y

KO|COCA COLA CO THE|NYSE||||Y

KOF|COCA COLA FEMSA SA|NYSE||||Y

KOR|KOOR INDUSTRIES LTD|NYSE||||Y

KP|KEY PROD CO INC|NYSE||||Y

KPA|INNKEEPERS USA TR|NYSE||||Y

KPA$A|INNKEEPERS USA PF A|NYSE||||Y

KPC|KENTUCKY POWER PFD A|NYSE||||Y

KPG|King Power Internation Group Co., Ltd.|AMEX|Goin & Co.|717|15|Y

KPN|ROYAL PPT NEDERLAND|NYSE||||Y

KPP|KANEB PIPELINE UTS|NYSE||||Y

KPT|KONOVER PPTY TR|NYSE||||Y

KR|KROGER CO|NYSE||||Y

KRB|M B N A CORP|NYSE||||Y

KRB$A|M B N A 7.5O PFD A|NYSE||||Y

KRB$B|MBNA CP ADJ CUM PR B|NYSE||||Y

KRB$C|MBNA CAP C 8.25 TPRS|NYSE||||Y

KRC|KILROY REALTY CP|NYSE||||Y

KRE$L|CAPITAL RE 7.65 MIPS|NYSE||||Y

KRG|Krug International Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

KRI|KNIGHT RIDDER INC|NYSE||||Y

KRT|KRAMONT REALTY TR|NYSE||||Y

KRT$|KRAMONT RLTY SBI|NYSE||||Y

KRT$D|KRAMONT RLTY 9.5D|NYSE||||Y

KRY|Crystallex International Corporation|AMEX|J. Streicher & Co|833|9|Y

KSB|SAL SM BNY S&P500|NYSE||||Y

KSE|KEYSPAN CORP|NYSE||||Y

KSM|SCUDDER STRAT MUN TR|NYSE||||Y

KSS|KOHLS CP|NYSE||||Y

KST|SCUDDER STRAT INC TR|NYSE||||Y

KSU|KANSAS CTY STHN NEW|NYSE||||Y

KSU$|KANSAS CTY STHN 4 10|NYSE||||Y

KT|KATY IND INC|NYSE||||Y

KTB|CORTS TR BELLSTH|NYSE||||Y

KTC|KOREA TELECOMM ADS|NYSE||||Y

KTE|STRUCT PDT 8.0%|NYSE||||Y

KTF|SCUDDER MUN INC TR|NYSE||||Y

KTN|STRUCT PRD 8.205%|NYSE||||Y

KTO|K 2 INC|NYSE||||Y

KTP|CORTS 7.625 PFD|NYSE||||Y

KTR|Keystone Property Trust|AMEX|GHM, Inc.|778|2|Y

KTS|SOUTHERN CAP CORTS|NYSE||||Y

KTX|XEROX CAP CORTS|NYSE||||Y

KTZ|CORTSK TR COUNTRYWID|NYSE||||Y

KUB|KUBOTA CP|NYSE||||Y

KV.A|K V PHARMA CL A|NYSE||||Y

KV.B|K V PHARMA CL B|NYSE||||Y

KWD|KELLWOOD CO|NYSE||||Y

KWK|Quicksilver Resources Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

KWR|QUAKER CHEM CP|NYSE||||Y

KYF|Kentucky First Bancorp, Inc.|AMEX|Goin & Co.|717|15|Y

KYO|KYOCERA CP|NYSE||||Y

KYT|CORP HI YLD FD INC|NYSE||||Y

L|LIBERTY FINANCIAL CO|NYSE||||Y

LAB|LABRANCHE & CO INC|NYSE||||Y

LAD|LITHIA MOTORS INC|NYSE||||Y

LAF|LAFARGE CP|NYSE||||Y

LAN|Lancer Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

LAQ|LATIN AMER EQUITY FD|NYSE||||Y

LB|LaBarge, Incorporated|AMEX|Goin & Co.|717|15|Y

LBC|LABORATOR CHILE S A|NYSE||||Y

LBF|SCUDDER GBL HI INC|NYSE||||Y

LBI|LIBERTE INVESTORS|NYSE||||Y

LBY|LIBBY INC SC|NYSE||||Y

LC|LIBERTY CP|NYSE||||Y

LCP|LOEWS CINEPLEX ENT|NYSE||||Y

LD|LOUIS DREYFUS NT GAS|NYSE||||Y

LDF|LATIN AMER DISCOV FD|NYSE||||Y

LDG|LONGS DRUG STRS INC|NYSE||||Y

LDL|LYDALL INC|NYSE||||Y

LDP|LONDON PAC GRP ADR|NYSE||||Y

LDR|Landauer Inc.|AMEX|Crooks, Oscher & Co.|909|6|Y

LE|LANDS END INC|NYSE||||Y

LEA|LEAR CORP.|NYSE||||Y

LEE|LEE ENTERPRISES|NYSE||||Y

LEG|LEGGETT PLATT INC|NYSE||||Y

LEH|LEHMAN BROS HLD|NYSE||||Y

LEH$C|LEHMAN BROS PFD C|NYSE||||Y

LEH$D|LEHMAN BROS 5.67 D|NYSE||||Y

LEH$E|LEHMAN BROS PFD E|NYSE||||Y

LEH$I|LEHMAN BROS 8.00 ISC|NYSE||||Y

LEH$J|LEHMAN BROS CAP IISC|NYSE||||Y

LEN|LENNAR CP|NYSE||||Y

LEO|DREYFUS STRA MUNI|NYSE||||Y

LEQ|LEHMAN BROS HLD|NYSE||||Y

LFB|LONGVIEW FIBRE CO|NYSE||||Y

LFG|LANDAMERICA FINL GRP|NYSE||||Y

LFL|LAN CHILE SA ADS|NYSE||||Y

LFP|LifePoint, Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

LG|LACLEDE GAS CO|NYSE||||Y

LGF|Lions Gate Entertainment|AMEX|Goin & Co.|717|15|Y

LGL|Lynch Corporation|AMEX|KV Executions Services|767|13|Y

LH|LABORATORY CORP NEW|NYSE||||Y

LHO|LASALLE HOTEL PROP|NYSE||||Y

LHP|LAKEHEAD PIPE LINE|NYSE||||Y

LIC|Lynch Interactive Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

LII|LENNOX INTL INC|NYSE||||Y

LIN|LINEN N THINGS INC.|NYSE||||Y

LIT|LITTON IND INC|NYSE||||Y

LIT$B|LITTON IND PFD 2.00|NYSE||||Y

LIZ|LIZ CLAIBORNE INC|NYSE||||Y

LKI|Lazare Kaplan International|AMEX|Spear, Leeds & Kellogg|846|7|Y

LLB|Computrac, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

LLL|L-3 COMM HLDGS INC|NYSE||||Y

LLY|LILLY ELI CO|NYSE||||Y

LM|LEGG MASON INC|NYSE||||Y

LMG.A|AT&T LIB MEDIA CL A|NYSE||||Y

LMG.B|AT&T LIB MEDIA CL B|NYSE||||Y

LMM|LASER MTG MGMT INC|NYSE||||Y

LMS|LAMSON SESSIONS CO|NYSE||||Y

LMT|LOCKHEED MARTIN CP|NYSE||||Y

LNC|LINCOLN NATL CP|NYSE||||Y

LNC$|LINCOLN NATL CP PF 3|NYSE||||Y

LNC$G|LINCOLN NATL FEL GWT|NYSE||||Y

LNC$I|LINCOLN NATL FEL INC|NYSE||||Y

LNC$X|LINCOLN NATL QUIPS A|NYSE||||Y

LNC$Y|LINCOLN NAT 8.35 TOP|NYSE||||Y

LNC$Z|LINCOLN NATL 7.40TPR|NYSE||||Y

LND|LINCOLN NATL INCM FD|NYSE||||Y

LNN|LINDSAY MFG CO|NYSE||||Y

LNR|LNR PROP CP|NYSE||||Y

LNT|ALLIANT ENERGY CP|NYSE||||Y

LNV|LINCOLN NATL SEC|NYSE||||Y

LNY|LANDRYS SEAFOOD REST|NYSE||||Y

LO.A|Local Financial Corporation - 11% Senior Notes, due September 8, 2004|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

LOA|ALEXANDER HAAGEN PRO|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

LOD|LODGIAN INC|NYSE||||Y

LOR|LORAL SPACE&COMM LTD|NYSE||||Y

LOW|LOWES COMPANIES|NYSE||||Y

LPL$B|ENTERGY LOUISI QUIPS|NYSE||||Y

LPX|LOUISIANA PACIFIC CP|NYSE||||Y

LQ|QUINENCO SA ADS|NYSE||||Y

LQU|QUILMES IND QUINSA|NYSE||||Y

LR|LANIER WORLDWIDE|NYSE||||Y

LRT|L L E ROYAL TR UBI|NYSE||||Y

LRW|LABOR READY INC|NYSE||||Y

LRY|LIBERTY PROPERTIES|NYSE||||Y

LRY$A|LIBERTY PROP TR 8.8|NYSE||||Y

LSH$A|LASALLE RE HLDS PR A|NYSE||||Y

LSI|L S I LOGIC CP|NYSE||||Y

LSO|LASMO TLC|NYSE||||Y

LSR|Laser Technology, Inc.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

LSS|LONE STAR TECH INC|NYSE||||Y

LTC|L T C PROP INC|NYSE||||Y

LTC$A|LTC PROP IN 9.5 PR A|NYSE||||Y

LTC$B|LTC PPTYS 9.0 PFD B|NYSE||||Y

LTD|LIMITED INC THE|NYSE||||Y

LTG|CATALINA LIGHTING|NYSE||||Y

LTR|LOEWS CP|NYSE||||Y

LU|LUCENT TECH INC|NYSE||||Y

LUB|LUBY S INC|NYSE||||Y

LUK|LEUCADIA NATL CP|NYSE||||Y

LUV|SOUTHWEST AIRLINES|NYSE||||Y

LUX|LUXOTTICA GP SPA|NYSE||||Y

LVB|STEINWAY MUSICAL|NYSE||||Y

LVC|Lillian Vernon Corporation|AMEX|GHM, Inc.|778|2|Y

LXA.V|LCA GROUP INC W/I|NYSE||||Y

LXK|LEXMARK INTL INC|NYSE||||Y

LXP|LEXINGTON CP PTY TR|NYSE||||Y

LYO|LYONDELL CHEM CO|NYSE||||Y

LZ|LUBRIZOL CP|NYSE||||Y

LZB|LA Z BOY INC|NYSE||||Y

MAA|MID AMER APT COMMUN|NYSE||||Y

MAA$A|MID AMER APTS 9.5 A|NYSE||||Y

MAA$B|MID AM APT CMTY8.75B|NYSE||||Y

MAA$C|MID AMER APART 9|NYSE||||Y

MAB|Mid-America Bancorp|AMEX|AGS Specialist Partners|896|10|Y

MAC|MACERICH CO|NYSE||||Y

MAD|MADECO SA|NYSE||||Y

MAF|MUNI-ADVANTAGE FD|NYSE||||Y

MAG|MAGNETEK INC|NYSE||||Y

MAI|MEDICAL ASSURNCE INC|NYSE||||Y

MAJ|Michael Anthony Jewelers, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

MAL|MALAN RLTY INV INC|NYSE||||Y

MAN|MANPOWER INC|NYSE||||Y

MAP|Main Public Service Company|AMEX|Spear, Leeds & Kellogg|846|7|Y

MAR|MARRIOT INT CL A|NYSE||||Y

MAS|MASCO CP|NYSE||||Y

MAT|MATTEL INC|NYSE||||Y

MAV|MAVESA SA ADS|NYSE||||Y

MAX|Mercury Air Group, Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

MAY|MAY DEPT STORES|NYSE||||Y

MBD|MBIA INC 6.95 QUIDS|NYSE||||Y

MBE|MBIA 8% PINES|NYSE||||Y

MBG|MANDALAY RESORT GRP|NYSE||||Y

MBH$|MBHI Capital Trust 1 (*% Cumulative Preferred)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

MBI|M B I A INC|NYSE||||Y

MBK|BK TOKYO MITS LTD|NYSE||||Y

MBP|Mid Penn Bancorp, Inc.|AMEX|AGS Specialist Partners|896|10|Y

MBT|MOBILE TELSYS OJSC|NYSE||||Y

MC|MATSUSHITA EL INDL|NYSE||||Y

MCA|MUNI YIELD CAL II|NYSE||||Y

MCB|MCB Financial Corporation|AMEX|AGS Specialist Partners|896|10|Y

MCC|MESTEK INC|NYSE||||Y

MCD|MCDONALDS CP|NYSE||||Y

MCF|Contango Oil and Gas Company|AMEX|Spear, Leeds & Kellogg|846|7|Y

MCH|MILLENIUM CHEM INC|NYSE||||Y

MCI|MASSMUTUAL CP INV|NYSE||||Y

MCJ|MCDONALDS CP 7.5 INT|NYSE||||Y

MCK|MCKESSON HBOC INC|NYSE||||Y

MCL|MOORE CP LTD|NYSE||||Y

MCM|CONTROL COM MEXICANA|NYSE||||Y

MCN|MCN ENERGY GRP INC|NYSE||||Y

MCN$A|MCN FINAN 8 5/8 8.7|NYSE||||Y

MCN$S|MCN FIN II 8.625|NYSE||||Y

MCN$T|MCN MICH 9.375 PFD|NYSE||||Y

MCO|MOODY'S CORP|NYSE||||Y

MCR|M F S CHARTR INCM TR|NYSE||||Y

MCS|MARCUS CP|NYSE||||Y

MCT|PHARMACIA ADJ CV EQ|NYSE||||Y

MCW|MCDONALDS CP 7.5|NYSE||||Y

MCX|MC Shipping Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

MCY|MERCURY GENERAL CP|NYSE||||Y

MDA|MEDIA ARTS GROUP INC|NYSE||||Y

MDB|Professional Bancorp. Inc.|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|

MDC|M D C HOLDINGS|NYSE||||Y

MDG|MERIDIAN GOLD INC.|NYSE||||Y

MDH|MuniHoldings Michigan Insured Fund II Inc|AMEX|AIM Securities, Inc.|711|5|Y

MDJ|Merrill Lynch & Co Inc (Dow Jones Industrial Average Market Index Target-Term Securities (MITTS) due 6/26/2006)|AMEX|LETCO Specialists, L.P.|976|15|Y

MDM|Medium4.com, Inc.|AMEX|J. Streicher & Co|833|9|Y

MDM.W|Medium4.com, Inc. (Wts)|AMEX|J. Streicher & Co|833|9|Y

MDP|MEREDITH CP|NYSE||||Y

MDR|MCDERMOTT INT PANAMA|NYSE||||Y

MDS|MIDAS INC|NYSE||||Y

MDT|MEDTRONICS INC|NYSE||||Y

MDU|MONTANTA DAKOTA UTIL|NYSE||||Y

MDY|MidCap SPDRS™--Based on the S&P MidCap 400 Index™|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

MDZ|MDS INC|NYSE||||Y

ME$A|MISSION CAP 9.875 PF|NYSE||||Y

ME$B|MISSION CAP 8.5 MIPS|NYSE||||Y

MEA|MEAD CP|NYSE||||Y

MEC$A|MIDAMER ENER FIN I|NYSE||||Y

MED|E-MedSoft.com (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

MEE|MASSEY ENERGY CO|NYSE||||Y

MEG.A|Media General, Inc. (Cl. A Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

MEH|MIDWEST EXPRESS HLDG|NYSE||||Y

MEL|MELLON FINCL CORP|NYSE||||Y

MEM|Merrill Lynch & Co. Inc (Target-Term Securities 'MITTS' Due 8/30/2002)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

MEN|MUNIENHANCED FUND|NYSE||||Y

MER|ML CO CMN STK|NYSE||||Y

MER$A|MERRILL LY 9.00 PF A|NYSE||||Y

MER$B|MER LYNCH CAP I 7.75|NYSE||||Y

MER$C|ML PFD CP II TOPRS 8|NYSE||||Y

MER$D|MERRILL LYN 7.0 TOPR|NYSE||||Y

MER$E|M L CAP TR 7.12|NYSE||||Y

MER$F|MERRILL LY CAP V7.28|NYSE||||Y

MET|METLIFE INC|NYSE||||Y

MEW|Vasogen Inc (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

MF|MALAYSIA FD INC THE|NYSE||||Y

MFA|AMER FIRST MTG INV|NYSE||||Y

MFC|MANULIFE FIN CORP|NYSE||||Y

MFG$A|MB Capital I|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

MFI|MICRO FINCL INC|NYSE||||Y

MFL|MUNIHLDGS FL INSD FD|NYSE||||Y

MFM|M F S MUNI INCOME TR|NYSE||||Y

MFT|MUNI YIELD FLA FD|NYSE||||Y

MFV|M F S SPEC VAL TR|NYSE||||Y

MFW|M&F WORLDWIDE CP|NYSE||||Y

MG|Morgan Group, Inc. (The) (Cl. A Com)|AMEX|AIM Securities, Inc.|711|5|Y

MGA|MAGNA INTL CL A|NYSE||||Y

MGA$B|MAGNA INTL QUIB B|NYSE||||Y

MGB|MORGAN ST GL OPP FND|NYSE||||Y

MGC|THE SMALL CAP FUND|NYSE||||Y

MGF|M F S GOVT MKT TRUST|NYSE||||Y

MGG|M G M MIRAGE|NYSE||||Y

MGL|MAGELLAN HEALTH SVCS|NYSE||||Y

MGM|METRO GOLDWYN MAYER|NYSE||||Y

MGP|Merchants Group, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MGS|METROGAS ADS CL B|NYSE||||Y

MHC|MANUFACT HOME COMM|NYSE||||Y

MHD|MUNIHOLDINGS FD INC|NYSE||||Y

MHE|Massachusetts Health & Education Tax-Exempt Trust (The)|AMEX|KV Executions Services|767|13|Y

MHF|MUNICIPAL HIGH INCME|NYSE||||Y

MHG|Meritage Hospitality Group|AMEX|Crooks, Oscher & Co.|909|6|Y

MHI|MORRISON MGMT SPEC|NYSE||||Y

MHJ|MuniHoldings New Jersey Insured Fund IV Inc|AMEX|AIM Securities, Inc.|711|5|Y

MHK|MOHAWK INDS INC|NYSE||||Y

MHN|MUNIHLDGS NY INSD FD|NYSE||||Y

MHO|M I SCHOTTENSTEIN|NYSE||||Y

MHP|MCGRAW HILL COS THE|NYSE||||Y

MHR|Magnum Hunter Resources, Inc. (Com.)|AMEX|AGS Specialist Partners|896|10|Y

MHU|MIIX GRP INC (THE)|NYSE||||Y

MHX|MERISTAR HOSP CP|NYSE||||Y

MHY|MANAGED HIGH INCOME|NYSE||||Y

MI|MARSHALL & ILSLEY|NYSE||||Y

MIC|MUNI YIELD CAL INS|NYSE||||Y

MIF|Muniinsured Fund, Inc.|AMEX|Crooks, Oscher & Co.|909|6|Y

MIG|MEADOWBROOK INS GRP|NYSE||||Y

MII|streetTRACKS Morgan Stanley Internet Index Fund|AMEX|Wolverine Trading L.P.|974|5|Y

MIJ|ML S&P500 9/05|NYSE||||Y

MIL|MILLIPORE CP|NYSE||||Y

MIM|ML S&P 500 MITTS02|NYSE||||Y

MIN|M F S INTRMDT INC TR|NYSE||||Y

MIR|MIRANT CORPORATION|NYSE||||Y

MIR$A|MIRANT TRUST I|NYSE||||Y

MIU|METLIFE INC EQ UTS|NYSE||||Y

MIX|ML S&P500 CMN STK 01|NYSE||||Y

MIY|MUNI YIELD MICH INS|NYSE||||Y

MJI|MUNI YIELD NJ FD|NYSE||||Y

MKC|MCCORMICK & CO|NYSE||||Y

MKH|Market 2000+ HOLding Company Depositary Receipts (HOLDRS)|AMEX|Bear Hunter LLC.|762|13|Y

MKL|MARKEL CP HLDG CO|NYSE||||Y

MKT|ADVANCED MKTG SVC|NYSE||||Y

MLF|Merrill Lynch & Co., Inc. S&P 500 ('MITTS'), due 7/1/2005|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

MLG|MUSICLAND STORES CP|NYSE||||Y

MLH|Merrill Lynch & Co., Inc. [Healthcare/Biotechnology Portfolio ('MITTS') Due 10/31/2001]|AMEX|KV Executions Services|767|13|Y

MLI|MUELLER IND INC|NYSE||||Y

MLJ|Merrill Lynch & Co., Inc. (Nikkei 225 Market Index Target-Term Securities (MITTS)|AMEX|AGS/STR/OTA|895|10|Y

MLM|MARTIN MARIETTA MTRL|NYSE||||Y

MLN|Merrill Lynch & Co Inc Nillei 225 Market Index Target-Term Securities (MITTS) Due 9/21/2005|AMEX|Spear, Leeds & Kellogg (WEBS Account)|911|19|Y

MLP|Maui Land & Pineapple Company, Inc.|AMEX|AGS Specialist Partners|896|10|Y

MLR|MILLER INDUSTRIES|NYSE||||Y

MLS|MILLS CP (THE)|NYSE||||Y

MLT|MITEL CP|NYSE||||Y

MM|MUTUAL RISK MGMT LTD|NYSE||||Y

MMA|MUNI MTG & EQU LLC|NYSE||||Y

MMC|MARSH MCLENNAN CO|NYSE||||Y

MMD|Moore Medical Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MME|MID ATLANTIC MEDICAL|NYSE||||Y

MMG|Metromedia International Group, Inc.|AMEX|Goin & Co.|717|15|Y

MMG$|Metromedia International Group, Inc. (Pfd. Stk)|AMEX|Goin & Co.|717|15|Y

MMH|MERISTAR HOTELS&RES|NYSE||||Y

MMM|MINNESOTA MINING|NYSE||||Y

MMR|MCMORAN EXPLOR CO SC|NYSE||||Y

MMS|MAXIMUS INC|NYSE||||Y

MMT|M F S MULTIMKT IN TR|NYSE||||Y

MMU|MANAGED MUNI PORTFOL|NYSE||||Y

MMV|Eaton Vance Massachusetts Municipal Income Trust|AMEX|GHM, Inc.|778|2|Y

MMX|Maxx Petroleum Ltd.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

MNA|MINNESOTA MUNI TERM|NYSE||||Y

MNB|Minnesota Municipal Term Trust Inc. - II|AMEX|Goin & Co.|717|15|Y

MNC|MONACO COACH CP|NYSE||||Y

MND|MITCHELL ERGY&DEV A|NYSE||||Y

MNI|MCCLATCHY CO HLD|NYSE||||Y

MNM|Callable Nasdaq-100 Market Index Target-Term Securities (MITTS) due August 3, 2007|AMEX|LETCO Specialists, L.P.|976|15|Y

MNN|Merrill Lynch & Co Inc (Nikkei 225 Market Index Target-Term Securities (MITTS) due September 20 2002)|AMEX|AGS/STR/OTA|895|10|Y

MNP|MUNI PARTNERS FD|NYSE||||Y

MNS|MSC SOFTWARD CP|NYSE||||Y

MNW|MuniHoldings New York Insured Fund IV Inc|AMEX|AIM Securities, Inc.|711|5|Y

MNY|MONY GRP INC (THE)|NYSE||||Y

MO|PHILIP MORRIS CO INC|NYSE||||Y

MOG.A|Moog Incorporated Cl. A (Com.)|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

MOG.B|Moog Incorporated Cl. B (Com.)|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

MON|MONSANTO COMPANY|NYSE||||Y

MOR|MORGAN KEEGAN INC|NYSE||||Y

MOT|MOTOROLA INC|NYSE||||Y

MOT$A|MOTOROLA CAP I 6.68|NYSE||||Y

MP$B|MISSISSIPPI PWR PR B|NYSE||||Y

MP$C|MISSISSIPPI PWR 6.3|NYSE||||Y

MP$D|MISSISSIPPI PWR 7.75|NYSE||||Y

MPA|MUNIYIELD PA INSD FD|NYSE||||Y

MPF|Merrill Lynch & Co Inc (S&P 500 Index Market Index Target-Term Securities (MITTS) due August 4 2006)|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

MPH|CHAMPIONSHP AUTO RAC|NYSE||||Y

MPN$A|Monongahela Power Co. (4.40% Pfd.)|AMEX|AIM Securities, Inc.|711|5|Y

MPN$C|Monongahela Power Co. (4.50% 'C' Pfd.)|AMEX|AIM Securities, Inc.|711|5|Y

MPQ|Morgan Stanley Dean Witter & Co. [Protected Exchangeable Equity Linked Securities (PEEQS) Due May 2001]|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

MPR|MET PRO CP|NYSE||||Y

MPS|MODIS PROF SVCS INC|NYSE||||Y

MPT|MUNI-PARTNERS II|NYSE||||Y

MPV|MASSMUTUAL PRTNR INV|NYSE||||Y

MQP|MORGAN ST DW EQ LK|AMEX|Spear, Leeds & Kellogg Bonds|848|21|Y

MQT|MUNIYIELD QUAL FD II|NYSE||||Y

MQY|MUNI YIELD QUALITY|NYSE||||Y

MR|Morgan's Foods, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MRD|MACDERMID INC|NYSE||||Y

MRF|MENTOR INCOME INC|NYSE||||Y

MRG|MORTONS REST GR|NYSE||||Y

MRI.A|McRae Industries Inc. Class A|AMEX|KV Executions Services|767|13|Y

MRI.B|McRae Industries Inc. Class B|AMEX|KV Executions Services|767|13|Y

MRK|MERCK CO INC|NYSE||||Y

MRL|MARINE DRILLING COS|NYSE||||Y

MRM|Merrimac Industries, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MRO|U S X MARATHON GP|NYSE||||Y

MRR|MID ATLANTIC RLTY TR|NYSE||||Y

MRS|Midcoast Energy Resources, Inc.|AMEX|GHM, Inc.|778|2|Y

MRX|MEDICIS PHARMA CP|NYSE||||Y

MRY|MEMRY CORPORATION|AMEX|AIM Securities, Inc.|711|5|Y

MS|Milestone Scientific Inc.|AMEX|AGS Specialist Partners|896|10|Y

MSA|Mine Safety Appliances (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

MSB|MESABI TRUST CTF BI|NYSE||||Y

MSC|MATERIAL SCI CP|NYSE||||Y

MSD|MORGAN STANLEY MK|NYSE||||Y

MSF|MORGAN ST DW EMER MK|NYSE||||Y

MSI|Movie Star, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MSK|GRUPO IND MASECA B|NYSE||||Y

MSL|Midsouth Bancorp, Inc.|AMEX|Goin & Co.|717|15|Y

MSL$|Midsouth Bancorp, Inc. (Ser. A Com. Pfd.)|AMEX|Goin & Co.|717|15|Y

MSM|MSC INDUSTRIAL DRCT|NYSE||||Y

MSN|Emerson Radio Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MSO|MARTHA STEWART LIV|NYSE||||Y

MSS|Measurement Specialties, Inc.|AMEX|AGS Specialist Partners|896|10|Y

MST$|MBNK Capital Trust I (9.625% Pfd Securities due December 31, 2029)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

MSV|MANUFACTURERS SERV|NYSE||||Y

MSW|Mission West Properties|AMEX|Spear, Leeds & Kellogg|846|7|Y

MSY|MORGAN STAN HI YD FD|NYSE||||Y

MT|MEDITRUST CP PAIRED|NYSE||||Y

MT$|MEDITRUST 9.0 A|NYSE||||Y

MTA|MAGYAR TAVKOZLES ADS|NYSE||||Y

MTB|M&T BANK CORP|NYSE||||Y

MTD|METTLER TOLEDO INTL|NYSE||||Y

MTG|M G I C INVEST CP|NYSE||||Y

MTH|MERITAGE CORP|NYSE||||Y

MTK|streetTRACKS Morgan Stanley High Tech 35 Index Fund|AMEX|KV Executions Services|767|13|Y

MTN|VAIL RESORTS INC|NYSE||||Y

MTP|MONTANA POWER CO|NYSE||||Y

MTP$A|MONTANA POW 8.35 QU|NYSE||||Y

MTR|MESA ROYALTY TR|NYSE||||Y

MTS|MONTGOMERY ST INC SH|NYSE||||Y

MTT|Merrill Lynch & Co. Inc. (Top Ten Yield MITTS Due 8/15/2006)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

MTT$X|MED ED CAP TR PFD|NYSE||||Y

MTU|MANAGED MUN PORT II|NYSE||||Y

MTW|MANITOWOC CO INC|NYSE||||Y

MTX|MINERAL TECH INC|NYSE||||Y

MTY|Marlton Technologies, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MTZ|MASTEC INC.|NYSE||||Y

MU|MICRON TECHNOLOGY|NYSE||||Y

MUA|MUNIASSETS FUND|NYSE||||Y

MUC|MUNIHLDGS INSD FD|NYSE||||Y

MUE|MUNIHLDGS INSD FD II|NYSE||||Y

MUH|MUNIHLDGS FD INC II|NYSE||||Y

MUI|METALS USA INC|NYSE||||Y

MUJ|MUNIHLDGS NJ INSD FD|NYSE||||Y

MUK$A|MEPC INTL 9.125 QUIP|NYSE||||Y

MUO|PIONEER INTREST SHRS|NYSE||||Y

MUR|MURPHY OIL CP HLDG|NYSE||||Y

MUS|MUNIHLDGS INS FD INC|NYSE||||Y

MVC|MEVC DRAPER FS FD1|NYSE||||Y

MVF|Munivest Fund, Inc.|AMEX|KV Executions Services|767|13|Y

MVK|MAVERICK TUBE CORP|NYSE||||Y

MVL|MARVEL ENTERPRISES|NYSE||||Y

MVT|MUNIVEST FD II INC|NYSE||||Y

MW|THE MENS WEARHOUS|NYSE||||Y

MWB|MyWeb Inc.com|AMEX|Spear, Leeds & Kellogg|846|7|Y

MWC|MSDW CAP TR 7.10 PFD|NYSE||||Y

MWD|MORGAN STAN DW & CO|NYSE||||Y

MWD$E|MORGANS DW 7.75 CM|NYSE||||Y

MWD$F|MORGAN S DW DEP SH A|NYSE||||Y

MWH|Baycorp Holdings, Ltd.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

MWL|MAIL WELL INC|NYSE||||Y

MWN|MORGAN ST DW 7.25|NYSE||||Y

MWP|Markwest Hydrocarbon Inc|AMEX|Goin & Co.|717|15|Y

MWY|MIDWAY GAMES INC|NYSE||||Y

MX|METSO CP ADS|NYSE||||Y

MXA|Minnesota Municipal Income Portfolio Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MXB|Marnetics Broadband Technologies Ltd|AMEX|Bear Hunter LLC.|766|13|Y

MXC|Matec Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MXE|MEXICO EQUITY INC|NYSE||||Y

MXF|MEXICO FUND INC|NYSE||||Y

MXM|Maxxam, Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

MXR|Medix Resources, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

MXT|METRIS COS INC|NYSE||||Y

MYC|MUNIYIELD CAL FD INC|NYSE||||Y

MYD|MUNIYIELD FUND INC|NYSE||||Y

MYE|Myers Industries, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

MYF|MUNIYIELD FLA FD INC|NYSE||||Y

MYG|MAYTAG CP|NYSE||||Y

MYI|MUNIFIELD INS FD INC|NYSE||||Y

MYJ|MUNI YIELD NJ FD|NYSE||||Y

MYL|MYLAN LABS INC|NYSE||||Y

MYM|MUNIYIELD MI FD INC|NYSE||||Y

MYN|MUNIYIELD NY FD INC|NYSE||||Y

MYR|MAYORS JWLRS INC|AMEX||||Y

MYS|MASISA SA ADS|NYSE||||Y

MZ|MILACRON INC|NYSE||||Y

MZA|Muniyield Arizona Fund, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

N|INCO LTD|NYSE||||Y

N$E|INCO LTD CV PRE|NYSE||||Y

NAB|NATL AUSTRA BANK|NYSE||||Y

NAC|NUVEEN CA DIV ADV|NYSE||||Y

NAD|NUVEEN DIV ADV MUN|NYSE||||Y

NAE$T|NORAM FINANCING I|NYSE||||Y

NAN|NUVEEN NY DIV ADV|NYSE||||Y

NAP|NATL PROCESSING|NYSE||||Y

NAR$|NAB EXCH PFD TR 8.0|NYSE||||Y

NAT|Nordic American Tanker Shipping Ltd.|AMEX|Spear, Leeds & Kellogg|846|7|Y

NAU|NATL AUST BNK LT EXC|NYSE||||Y

NAV|NAVISTAR INTL CP|NYSE||||Y

NAV$D|NAVISTAR INTL PFD D|NYSE||||Y

NAZ|NUVEEN ARIZ PREM FD|NYSE||||Y

NB$A|NB CAP TR I 7.84|NYSE||||Y

NBD|NB CAP CP 8.35 A|NYSE||||Y

NBG|NATL BK GREECE ADS|NYSE||||Y

NBL|NOBLE AFFIL|NYSE||||Y

NBM|NATL BAL TARGET FUND|NYSE||||Y

NBN|Northeast Bancorp.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

NBN$|NBN Capital Trust (9.60% Preferred Securities due December 31, 2029)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

NBP|NORTHERN BRDR PT LTD|NYSE||||Y

NBR|Nabors Industries, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

NBS$A|New South Capital Trust 1|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

NBT|National Banshares Corp.|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

NBY|NBC Capital Corporation|AMEX|Goin & Co.|717|15|Y

NC|NACCO INDS CL A|NYSE||||Y

NCA|NUVEEN CALIF MUNI FD|NYSE||||Y

NCC|NATL CITY CP|NYSE||||Y

NCD|AT&T CAP 8.25 PINE|NYSE||||Y

NCF|AT&T CAP 8.125 SC|NYSE||||Y

NCH|N C H CP|NYSE||||Y

NCI|NAVIGANT CONSULT INC|NYSE||||Y

NCL|NUVEEN INS CA MUN II|NYSE||||Y

NCN|NCE Petrofound (Trust Units, Without Par Valve)|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

NCO|NUVEEN CA MUNI MK|NYSE||||Y

NCP|NUVEEN CAL PERF PLUS|NYSE||||Y

NCR|NCR CP|NYSE||||Y

NCS|NCI BLDG SYS INC|NYSE||||Y

NCU|Nuveen California Premium Income Municipal Fund|AMEX|KV Executions Services|767|13|Y

NCX|NOVA CHEMICALS CORP|NYSE||||Y

NCX$|NOVA CHEM CP 9.5 PF|NYSE||||Y

NCX$A|NOVA CHEM 9.04 PFD|NYSE||||Y

NDC|NATL DATA CORP|NYSE||||Y

NDC.V|NATIONAL DATA W/I|NYSE||||Y

NDE|INDYMAC BNCP INC|NYSE||||Y

NDN|99C ONLY STORES|NYSE||||Y

NE|NOBLE DRILLING|NYSE||||Y

NEB|NEW ENGLAND BUSINESS|NYSE||||Y

NEM|NEWMONT MINING CORP|NYSE||||Y

NEM$|NEWMONT MINING 3.25|NYSE||||Y

NEP|Northeast Pennsylvania Financial Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

NER|Newcor Inc (Com)|AMEX|AGS Specialist Partners|896|10|Y

NET|NORTH EUROPEAN OIL|NYSE||||Y

NEU|NEUBERGER BERMAN|NYSE||||Y

NEV|NUEVO ENERGY CO|NYSE||||Y

NEV$T|NUEVO FIN SER A TECO|NYSE||||Y

NFB|NORTH FORK BNCP|NYSE||||Y

NFF|NEFF CP|NYSE||||Y

NFG|NATL FUEL GAS CO|NYSE||||Y

NFI|NOVASTAR FINL INC|NYSE||||Y

NFL|NUVEEN INS FLA PREM|NYSE||||Y

NFM|Nuveen Maryland Dividend Advantage Municipal Fund|AMEX|Bear Hunter LLC.|766|13|Y

NFS|NATIONWIDE FIN SVCS|NYSE||||Y

NFS$A|NATIONWIDE FIN II7.1|NYSE||||Y

NFX|NEWFIELD EXP COM|NYSE||||Y

NFX$A|NEWFIELD FNCL TR I|NYSE||||Y

NGB|NUVEEN VIRGINIA DIV|AMEX||||Y

NGF|NATIONS GOVT TR 2004|NYSE||||Y

NGG|NATL GRID GROUP ADS|NYSE||||Y

NGI|NATIONS GOVT INC TR|NYSE||||Y

NGT|EASTERN AMER NAT GAS|NYSE||||Y

NHC|National Healthcare, Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

NHI|NATL HEALTH INVESTOR|NYSE||||Y

NHI$|NATL HEALTH INV PFD|NYSE||||Y

NHL|NEWHALL LAND FRM CAL|NYSE||||Y

NHP|NATIONWIDE HLTH PROP|NYSE||||Y

NHR|National Health Realty, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

NHY|NORSK HYDRO ADR|NYSE||||Y

NI|NISOURCE INC HLDG CO|NYSE||||Y

NI$|Northern Indiana Public Service Co. (4-1/4% Pfd.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

NI$A|NORTHERN IN PUB PF A|NYSE||||Y

NI$B|NISOURCE INC PIES|NYSE||||Y

NIC|NIPSCO CAPITAL MKT|NYSE||||Y

NIE|NBCI ACES TR 5.8996|NYSE||||Y

NIF|NUVEEN PREMIER INS|NYSE||||Y

NIM|NUVEEN SELECT FD|NYSE||||Y

NIO|NUVEEN INS MUNI OPP|NYSE||||Y

NIS|NOVA CP GA|NYSE||||Y

NJP|NJ ECON DEV AUTH|NYSE||||Y

NJR|N J RESOURCES CP|NYSE||||Y

NKC|Newtek Capital, Inc.|AMEX|J. Streicher & Co|833|9|Y

NKE|NIKE INC CL B|NYSE||||Y

NKM|Merrill Lynch & Co Inc (Nikkei 225 Market Index Target-Term Securities (MITTS) due August 4, 2006)|AMEX|AIM Securities, Inc.|711|5|Y

NL|N L INDS|NYSE||||Y

NLI|N T L INC|NYSE||||Y

NLY|ANNALY MTG MGMT INC|NYSE||||Y

NMA|NUVEEN MUNI ADVNT FD|NYSE||||Y

NMC|Numac Energy Inc.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

NMG.A|NEIMAN MARCUS GRP A|NYSE||||Y

NMG.B|NEIMAN MARCUS B|NYSE||||Y

NMI|NUVEEN MUNI INCOM FD|NYSE||||Y

NMK|NIAGARA MOHAWK HLDGS|NYSE||||Y

NMK$|NIAGARA MOHAWK PFD A|NYSE||||Y

NMK$A|NIAGARA MOHAWK 3.40|NYSE||||Y

NMK$B|NIAGARA MOHAWK 3.60|NYSE||||Y

NMK$C|NIAGARA MOHAWK 3.90|NYSE||||Y

NMK$D|NIAGARA MOHAWK 4.10|NYSE||||Y

NMK$E|NIAGARA MOHAWK 4.85|NYSE||||Y

NMK$G|NIAGARA MOHAWK 5.25|NYSE||||Y

NMK$H|NIAGARA MOHAWK 6.10|NYSE||||Y

NMK$I|NIAGARA MOHAWK 7.72|NYSE||||Y

NMK$K|NIAGARA MOHAWK PFD C|NYSE||||Y

NMK$N|NIAGARA MOHK PR D|NYSE||||Y

NMN|Nematron Corporation (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

NMO|NUVEEN MU MKT OPP FD|NYSE||||Y

NMP|NUVEEN MI PREM INC|NYSE||||Y

NMT|NUVEEN MA PREM MU II|NYSE||||Y

NMY|NUVEEN MD PREM II|NYSE||||Y

NNC|NUVEEN N.C. FUND|NYSE||||Y

NNF|NUVEEN INS NY PREM|NYSE||||Y

NNJ|NUVEEN NJ PREM INC|NYSE||||Y

NNN|C N L REALTY INVEST|NYSE||||Y

NNP|NUVEEN N Y PERF PLUS|NYSE||||Y

NNS|NEWPORT NEWS SHPBL|NYSE||||Y

NNY|NUVEEN NY MUNI FD|NYSE||||Y

NOC|NORTHROP GRUMMAN CP|NYSE||||Y

NOI|NATL OILWELL INC|NYSE||||Y

NOK|NOKIA CP ADS|NYSE||||Y

NOM|Nuveen Missouri Premium Income Municipal Fund|AMEX|PalBro Partners LLC.|986|6|Y

NOP$A|NEWS CP OVERSEAS PRA|NYSE||||Y

NOP$B|NEWS CP OVERSEAS PRB|NYSE||||Y

NOR|NORTHWESTERN CP|NYSE||||Y

NOR$A|NWPS CAP 8.125 PFD|NYSE||||Y

NOR$B|NORTHWESTERN CAP 7.2|NYSE||||Y

NOW|Mai Systems Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

NOX|Novavax, Inc.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

NPC|NUVEEN INS CAL FD|NYSE||||Y

NPF|NUVEEN PREMIER MUNI|NYSE||||Y

NPG|Nuveen Georgia Premium Income Municipal Fund|AMEX|PalBro Partners LLC./Sheslow, (E.A.) Inc.|986|6|Y

NPI|NUVEEN PREM INC FD|NYSE||||Y

NPK|NATL PRESTO IND|NYSE||||Y

NPM|NUVEEN PREM INC II|NYSE||||Y

NPP|NUVEEN PERFM PLUS FD|NYSE||||Y

NPS|10% Convertible Note Performance Equity-linked Redemption Quarterly-pay Securities (Convertible Note PERQS) Mandatorily Exchangeable for 7% Convertibl|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

NPT|NUVEEN PREMIUM IV|NYSE||||Y

NPV|NUVEEN VA PREM II|NYSE||||Y

NPW|NEWPOWER HOLDINGS|NYSE||||Y

NPX|NUVEEN INSURED II|NYSE||||Y

NPY|NUVEEN PA PREM II|NYSE||||Y

NQC|NUVEEN CAL INV QL FD|NYSE||||Y

NQE|TIERS Principal-Protected Trust Certificates, Series Nasdaq 2000-3 due March 21, 2005|AMEX|AGS/STR/OTA|895|10|Y

NQF|NUVEEN FLA INV QUAL|NYSE||||Y

NQI|NUVEEN INS QUAL MUNI|NYSE||||Y

NQJ|NUVEEN N J INV QUAL|NYSE||||Y

NQM|NUVEEN INV QUALITY|NYSE||||Y

NQN|NUVEEN NY INV QL FD|NYSE||||Y

NQP|NUVEEN PA INV QUAL|NYSE||||Y

NQS|NUVEEN SELECT FUND|NYSE||||Y

NQU|NUVEEN QUAL MUNI FD|NYSE||||Y

NR|NEWPARK RESOURCES|NYSE||||Y

NRG|NRG ENERGY INC|NYSE||||Y

NRI|NATIONSRENT INC|NYSE||||Y

NRU|NATL RURAL UT 8 QUID|NYSE||||Y

NRV|NATL RURAL UTIL 7.65|NYSE||||Y

NRX|NATL RURAL UTL 7.375|NYSE||||Y

NS|NATL STEEL CP|NYSE||||Y

NSB|SAL SM BNY S&P500|NYSE||||Y

NSC|NORFOLK SO CP|NYSE||||Y

NSE|NISOURCE SAILS|NYSE||||Y

NSH|NASHUA CP|NYSE||||Y

NSI|NATL SVC INDS|NYSE||||Y

NSK|NEW SKIES SATELLITES|NYSE||||Y

NSL|NUVEEN SR INCM FD|NYSE||||Y

NSM|NATL SEMICONDUCTOR|NYSE||||Y

NSO|Nstor Technologies, Inc.|AMEX|AGS Specialist Partners|896|10|Y

NSP$T|NSP FINAN I 7 7/8|NYSE||||Y

NSR$|NORFOLK&SOUTH RR PFD|NYSE||||Y

NSS|N S GROUP INC|NYSE||||Y

NST|NSTAR|NYSE||||Y

NSV|NATL EQUIPMT SVCS|NYSE||||Y

NT|NORTEL NTWKS CP HLDG|NYSE||||Y

NTC|NUVEEN CONN. FUND|NYSE||||Y

NTG|NATCO GROUP INC|NYSE||||Y

NTI|Northern Technologies International Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

NTK|NORTEK INC|NYSE||||Y

NTL|NORTEL INV SA ADS B|NYSE||||Y

NTN|NTN Communications, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

NTN.W|NTN Communications, Inc. (Red. Com. Purch. Wts. Expir. 2/18/01)|AMEX|Spear, Leeds & Kellogg|846|7|Y

NTT|NIPPON TELEPHONE ADR|NYSE||||Y

NTX|NUVEEN TX QLTY FD|NYSE||||Y

NTZ|INDUSTRIE NATUZZI|NYSE||||Y

NU|NORTHEAST UTIL|NYSE||||Y

NUC|NUVEEN CAL QUAL FD|NYSE||||Y

NUE|NUCOR CP|NYSE||||Y

NUF|NUVEEN FLA QLTY FD|NYSE||||Y

NUI|N U I CP|NYSE||||Y

NUM|NUVEEN MI QLTY FD|NYSE||||Y

NUN|NUVEEN NY QUAL FD|NYSE||||Y

NUO|NUVEEN OHIO QLTY FD|NYSE||||Y

NUS|NU SKIN ENT INC|NYSE||||Y

NUT|ML MACADAMIA ORCH LP|NYSE||||Y

NUV|NUVEEN MUNI VALUE FD|NYSE||||Y

NVC|NUVEEN CAL SEL QUAL|NYSE||||Y

NVH|NATL RV HLDGS INC|NYSE||||Y

NVN|NUVEEN NY SEL QUAL|NYSE||||Y

NVO|NOVO NORDISK A S|NYSE||||Y

NVP$|NVP CAP I 8.20 SER A|NYSE||||Y

NVP$B|NVP CAP III 7.75|NYSE||||Y

NVR|NVR, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

NVS|NOVARTIS AG ADS|NYSE||||Y

NW$B|NATL WESTMINSTER PFD|NYSE||||Y

NW$C|NATL WSTMST ADS 19C3|NYSE||||Y

NWB|NORTHWEST AIR 9.5|NYSE||||Y

NWG|INCO LTD WARRANT|NYSE||||Y

NWK|NETWORK EQUIP TECH|NYSE||||Y

NWL|NEWELL RUBBERMAID|NYSE||||Y

NWN|NORTHWEST NAT GAS|NYSE||||Y

NWS|NEWS CORP LTD ADR|NYSE||||Y

NWS.A|NEWS CORP LTD PF ADR|NYSE||||Y

NWX$A|NATL WESTMINSTER BK|NYSE||||Y

NX|QUANEX CP|NYSE||||Y

NXC|NUVEEN INS CA SELECT|NYSE||||Y

NXL|NEW PLAN EXCEL RLTY|NYSE||||Y

NXL$A|NEW PLAN 8.5 CV A PF|NYSE||||Y

NXL$B|NEW PLAN 8.625 B PFD|NYSE||||Y

NXN|NUVEEN INS NY SELECT|NYSE||||Y

NXP|NUVEEN SELECT TAX FR|NYSE||||Y

NXQ|NUVEEN TAX FREE INCM|NYSE||||Y

NXR|NUVEEN TAX FREE III|NYSE||||Y

NXS|SALOMON SM BRN NK225|NYSE||||Y

NXY|NEXEN INC|NYSE||||Y

NXY$|NEXEN INC 9.75% PFD|NYSE||||Y

NXY$A|NEXEN INC 9.375% PFD|NYSE||||Y

NYE|NYCOMED ASHM PLC ADS|NYSE||||Y

NYM|NYMAGIC INC|NYSE||||Y

NYT|N Y TIMES CL A|NYSE||||Y

NZ|NZ Corporation|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

NZT|TELECOM CP N Z|NYSE||||Y

O|REALTY INCOME CP|NYSE||||Y

O$B|REALTY INCM 9.375 B|NYSE||||Y

O$C|REALTY INCM 9.5 PF C|NYSE||||Y

OAR|Ohio Art Company (The)|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

OAT|QUAKER OATS CO|NYSE||||Y

OBJ|QueryObject Systems Corporation|AMEX|PalBro Partners LLC./Sheslow, (E.A.) Inc.|986|6|Y

OCA|ORTHODONTIC CTRS AMR|NYSE||||Y

OCN|OCWEN FINL CORP|NYSE||||Y

OCQ|ONEIDA LTD|NYSE||||Y

OCR|OMNICARE INC|NYSE||||Y

ODC|OIL DRI CP OF AMERIC|NYSE||||Y

ODP|OFFICE DEPOT INC|NYSE||||Y

OE|ORBITAL ENGINE ADR|NYSE||||Y

OEC$A|OHIO EDISON 3.90 10|NYSE||||Y

OEC$B|OHIO EDISON 4.40 10|NYSE||||Y

OEC$C|OHIO EDISON 4.44 10|NYSE||||Y

OEC$D|OHIO EDISON 4.56 10|NYSE||||Y

OEC$M|OHIO EDISON PFD 7.75|NYSE||||Y

OEC$T|OHIO EDISON TR 9 PFD|NYSE||||Y

OEF|ISHARES S&P 100 IDX|NYSE||||Y

OEH|ORIENT-EXPRESS HOTEL|NYSE||||Y

OEI|OCEAN ENERGY INC NEW|NYSE||||Y

OFC|CORP OFFICE PPTY TR|NYSE||||Y

OFC$B|CORPORATE OFC SBI B|NYSE||||Y

OFG|ORIENTAL FIN GROUP|NYSE||||Y

OFG$A|ORIENTAL FIN MIPS A|NYSE||||Y

OG|OGDEN CP|NYSE||||Y

OG$|OGDEN CP 1.875 PFD|NYSE||||Y

OGE|OGE ENERGY CP|NYSE||||Y

OGE$|OGE ENERGY 8.375|NYSE||||Y

OH|OAKWOOD HOME CP|NYSE||||Y

OHB|Orleans Homebuilders, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

OHC.A|Oriole Homes Corp. (Cl. A Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

OHC.B|Oriole Homes Corp. (Cl. B Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

OHI|OMEGA HEALTHCARE INV|NYSE||||Y

OHI$A|OMEGA HLTHCARE PR A|NYSE||||Y

OHI$B|OMEGA HLTHCR 8.625 B|NYSE||||Y

OI|OWENS ILLINOIS|NYSE||||Y

OI$A|OWENS ILLINOIS A|NYSE||||Y

OIA|MOR ST DW OPP TR|NYSE||||Y

OIB|MOR ST DW OPP II|NYSE||||Y

OIC|MOR ST DW OPP III|NYSE||||Y

OII|OCEANERING INTL INC|NYSE||||Y

OIL|TRITON ENERGY LT|NYSE||||Y

OJA|OHIO PWR 7.92 SER B|NYSE||||Y

OJB|OHIO PWR CO 7.375 A|NYSE||||Y

OK|OLD KENT FIN CP|NYSE||||Y

OKE|ONEOK INC NEW|NYSE||||Y

OLN|OLIN CP|NYSE||||Y

OLP|One Liberty Properties, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

OLP$|One Liberty Properties, Inc. ($16.50 Com. Pfd. Conv.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

OLY|Olympic Cascade Financial Corpoation|AMEX|AIM Securities, Inc.|711|5|Y

OMC|OMNICOM GP INC|NYSE||||Y

OME|OMEGA PROTEIN CP|NYSE||||Y

OMG|OM GROUP INC|NYSE||||Y

OMI|OWENS AND MINOR INC|NYSE||||Y

OMM|O M I CP NEW|NYSE||||Y

OMN|OMNOVA SOLUTIONS INC|NYSE||||Y

OMS|OPPENHEIMER MULTI FD|NYSE||||Y

OMX|OFFICEMAX INC|NYSE||||Y

ONB$A|ONB CAP TR I 9.5|NYSE||||Y

ONE|BANK ONE CP|NYSE||||Y

ONE$B|BANK ONE CM PF B|NYSE||||Y

ONE$C|BANK ONE CM PF C|NYSE||||Y

ONE$T|BANK ONE CAP I 8.0|NYSE||||Y

ONE$U|BANK ONE CP II 8.5|NYSE||||Y

ONT|ON2.com Inc (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

OO|OAKLEY INC|NYSE||||Y

OOC|OEC Compression Corporation|AMEX|J. Streicher & Co|833|9|Y

OPC|QC Optics, Inc.|AMEX|AGS Specialist Partners|896|10|Y

OPC.W|QC Optics, Inc. (Red. Wts Expir 10/23/01)|AMEX|AGS Specialist Partners|896|10|Y

OPI|Opinion Research Corporation (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

OPJ|OHIO PWR 8.16 JR A|NYSE||||Y

OPT|OptiCare Health Systems Inc (Com)|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

OR|ORIX CORP ADS|NYSE||||Y

ORB|ORBITAL SCIENCES CP|NYSE||||Y

ORG|Organogenesis, Inc.|AMEX|GHM, Inc.|778|2|Y

ORI|OLD REPUBLIC INTL CP|NYSE||||Y

ORN|ORION POWER HOLDINGS|NYSE||||Y

ORP|Morgan Stanley Dean Witter & Co (6% Reset Performance Equity-Linked Redemption Quarterly-pay Securities)|AMEX|AIM Securities, Inc.|711|5|Y

OS|OREGON STEEL MILLS|NYSE||||Y

OSE|Osage Systems Group Inc|AMEX|AIM Securities, Inc.|711|5|Y

OSG|OVERSEAS SHIPHDLG|NYSE||||Y

OSH|Oshman’s Sporting Goods Inc.|AMEX|Goin & Co.|717|15|Y

OSI|OUTBACK STKHS INC SC|NYSE||||Y

OSM|OSMONICS INC|NYSE||||Y

OST|AUSTRIA FUND INC|NYSE||||Y

OTE|HELLENIC TELE ADS|NYSE||||Y

OTF|Oxford Tax Exempt Fund II Limited Partnership|AMEX|Spear, Leeds & Kellogg|846|7|Y

OTL|OCTEL CP|NYSE||||Y

OTR|OTR Express Inc|AMEX|Goin & Co.|717|15|Y

OUI|REALTY INCM CP 08|NYSE||||Y

OWC|OWENS CORNING|NYSE||||Y

OXM|OXFORD INDS|NYSE||||Y

OXY|OCCIDENTAL PET|NYSE||||Y

OXY$B|OXY CAP 8.16 TOPRS|NYSE||||Y

P|PHILLIPS PETROLEUM|NYSE||||Y

P$C|PHILLIPS 66 8.24 TPS|NYSE||||Y

PAA|PLAINS ALL AMER LP|NYSE||||Y

PAB|PAB Bankshares, Inc.|AMEX|AGS Specialist Partners|896|10|Y

PAC$T|PACIFIC TEL 7.56 TOP|NYSE||||Y

PAC$U|PACIFIC TEL 8.5 TOPR|NYSE||||Y

PAE|Peace Arch Entertainment Group Inc|AMEX|Goin & Co.|717|15|Y

PAG|PACIFIC GULF PROPRTY|NYSE||||Y

PAI|PACIFIC AMER INCOME|NYSE||||Y

PAL|North American Palladium, Ltd.|AMEX|AGS Specialist Partners|896|10|Y

PAP|ASIA PULP & PAPER CO|NYSE||||Y

PAR|COASTCAST CORP|NYSE||||Y

PAS|PEPSIAMERICAS INC|NYSE||||Y

PAX|Paxson Communications Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

PB|PANAMERICAN BEV INC|NYSE||||Y

PBA|SAL Trust Preferred Fund I|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

PBG|PEPSI BOTTLING GRP|NYSE||||Y

PBI|PITNEY BOWES INC|NYSE||||Y

PBI$|PITNEY BOWES 2.12|NYSE||||Y

PBR|PETROLEO BRASILEIRO|NYSE||||Y

PBT|PERMIAN BASIN ROY TR|NYSE||||Y

PBY|PEP BOYS MAN MOE|NYSE||||Y

PC|PEREZ COMPAC SA ADS|NYSE||||Y

PCA|Putnam California Investment Grade Muncipal Trust|AMEX|J. Streicher & Co|833|9|Y

PCC|PMC Commercial Trust|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

PCD|PLANETCAD INC|AMEX||||Y

PCE$|PROVIDENT CAP TR III|NYSE||||Y

PCF|PUTNAM HGH INC BD FD|NYSE||||Y

PCG|PG&E CP|NYSE||||Y

PCG$A|Pacific Gas & Electric Co. (6% Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$B|Pacific Gas & Electric Co. (5 1/2% Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$C|Pacific Gas & Electric Co. (5% 1st Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$D|Pacific Gas & Electric Co. (5% 1st Red. Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$E|Pacific Gas & Electric Co. (5% lst 'A' Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$G|Pacific Gas & Electric Co. (4.80% lst Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$H|Pacific Gas & Electric Co. (4.50% lst Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$I|Pacific Gas & Electric Co. (4.36% 1st Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$U|Pacific Gas & Electric Co. (7.04% Red. 1st Pfd)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$Y|Pacific Gas and Electric Co. (6.57% Red. 1st. Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG$Z|Pacific Gas and Electric Co. (6.30% Red. 1st. Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCG.P|PG &E Capital 7.90% Cumulative Quarterly Income Pfd.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PCH|POTLATCH CP|NYSE||||Y

PCL|PLUM CREEK TIM REIT|NYSE||||Y

PCM|PIMCO COMMERCIAL SC|NYSE||||Y

PCP|PRECISION CASTPARTS|NYSE||||Y

PCR|Perini Corporation|AMEX|Crooks, Oscher & Co.|909|6|Y

PCR$|Perini Corporation (Dep. Shs. Rep. Cum. Conv. Ex. Pfd.)|AMEX|Crooks, Oscher & Co.|909|6|Y

PCS|SPRINT CP (PCS GRP)|NYSE||||Y

PCT|PROVIDENT CAP 8.75|NYSE||||Y

PCU|SOUTHERN PERU COPPER|NYSE||||Y

PCV|PUTNAM CONV INCM TR|NYSE||||Y

PCW|PACIFIC CENT CYB LTD|NYSE||||Y

PCZ|PETRO CANADA VAR|NYSE||||Y

PD|PHELPS DODGE|NYSE||||Y

PDA|PERDIGAO S.A.|NYSE||||Y

PDE|PRIDE INTL INC|NYSE||||Y

PDF|JOHN HANC PRM DIV FD|NYSE||||Y

PDG|PLACER DOME|NYSE||||Y

PDG$A|PLACER DOME 8.625|NYSE||||Y

PDI|PUTNAM DIVID INCM FD|NYSE||||Y

PDL.A|Presidential Realty Corp. (Cl.A Com.)|AMEX|GHM, Inc.|778|2|Y

PDL.B|Presidential Realty Corp. (Cl.B Com.)|AMEX|GHM, Inc.|778|2|Y

PDM|Pitt-Des Moines, Inc.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

PDQ|PRIME HOSPITALITY CP|NYSE||||Y

PDS|PRECISION DLNG|NYSE||||Y

PDT|JOHN HANC PRM DV2 FD|NYSE||||Y

PDX|PEDIATRIX MED GROUP|NYSE||||Y

PE$A|PECO ENERGY 3.8 PFD|NYSE||||Y

PE$B|PECO ENERGY 4.3 PFD|NYSE||||Y

PE$C|PECO ENERGY 4.4 PFD|NYSE||||Y

PE$D|PECO ENERGY 4.68 PFD|NYSE||||Y

PE$X|PECO EN CAP TR 8.0|NYSE||||Y

PEC$X|PENELEC CAP 7.34|NYSE||||Y

PEF|S&P 500 PROT EQUITY|NYSE||||Y

PEG|PUB ENTRPR GP|NYSE||||Y

PEG$A|PUB ENTRPR 4.08 PFD|NYSE||||Y

PEG$B|PUB ENTRPR 4.18 PFD|NYSE||||Y

PEG$C|PUB ENTRPR 4.30 PFD|NYSE||||Y

PEG$D|PUB ENTRPR 5.05 PFD|NYSE||||Y

PEG$E|PUB ENTRPR 5.28 PFD|NYSE||||Y

PEG$R|ENTERPRISE CP TR7.25|NYSE||||Y

PEG$S|ENTERPRISE CAP 7.44|NYSE||||Y

PEG$T|PSE&G CAP II 8.125 B|NYSE||||Y

PEG$U|PUB SVS CAP 8.625 QU|NYSE||||Y

PEG$W|PUB ENTRPR 5.97 PFD|NYSE||||Y

PEG$X|PUB SVC E/G 8 MIPS B|NYSE||||Y

PEG$Y|PUB ENTRPR 6.75 PFD|NYSE||||Y

PEG$Z|PUB ENTRPR 9.38 PFD|NYSE||||Y

PEI|PENN REAL ESTATE TR|NYSE||||Y

PEO|PET RES|NYSE||||Y

PEP|PEPSICO INC|NYSE||||Y

PEQ|POTOMAC ED 8.0 QUIDS|NYSE||||Y

PER|PEROT SYSTEMS CP|NYSE||||Y

PET$A|Pacific Enterprises ($4.36 Div. Pfd.)|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

PET$B|Pacific Enterprises ($4.40 Div. Pfd.)|AMEX|AIM Securities, Inc.|711|5|Y

PET$C|Pacific Enterprises ($4.50 Div. Pfd.)|AMEX|AIM Securities, Inc.|711|5|Y

PET$D|Pacific Enterprises ($4.75 Div. Pfd.)|AMEX|AIM Securities, Inc.|711|5|Y

PEX|Petrocorp Incorporated|AMEX|Goin & Co.|717|15|Y

PFA|ALLIANCE FOREST PROD|NYSE||||Y

PFD|PREFERRED INC. FD|NYSE||||Y

PFE|PFIZER INC|NYSE||||Y

PFH|CABCO TR JCP 7.625|NYSE||||Y

PFI|Pelican Financial Inc|AMEX|AGS Specialist Partners|896|10|Y

PFO|PREFERRED INCOME OPP|NYSE||||Y

PFP|PREMIER FARNELL PLC|NYSE||||Y

PFP$|PREMIER FARNELL PR|NYSE||||Y

PG|PROCTER GAMBLE CO|NYSE||||Y

PGA|PERSONNEL GROUP AMER|NYSE||||Y

PGB|PORTLND GE 8.25 QUID|NYSE||||Y

PGC|PEAPACK GLADSTONE FI|AMEX||||Y

PGD|JOHN HANC GLOBAL DIV|NYSE||||Y

PGE|PRIME GRP RRLTY SBI|NYSE||||Y

PGE$B|PRIME GRP 9.0 B|NYSE||||Y

PGF|PROGRESSIVE RTRN FD|NYSE||||Y

PGI|POLYMER GROUP INC|NYSE||||Y

PGL|PEOPLES ENERGY CP|NYSE||||Y

PGM|PUTNAM INV GRADE TR|NYSE||||Y

PGN|PROCESS ENERGY INC|NYSE||||Y

PGO|PETRO GEO ASA 19C3|NYSE||||Y

PGO$A|PGS TR I 9.625 PF|NYSE||||Y

PGR|PROGRESSIVE CP|NYSE||||Y

PGT|Merrill Lynch & Co., Inc. (Telebras Indexed Callable Protected Growth Sec. ('ProGros Securities') due May 19,2005|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

PH|PARKER HANNIFIN CP|NYSE||||Y

PHA|PHARMACIA CORP|NYSE||||Y

PHC|Peoples Holding Company (The)|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

PHF|Pacholder High Yield Fund, Inc.|AMEX|GHM, Inc.|778|2|Y

PHG|KONINKLIJKE PHLP NEW|NYSE||||Y

PHI|PHILIPPINE LG DS ADR|NYSE||||Y

PHI$A|PHILLIPINE LGD ADR A|NYSE||||Y

PHM|PULTE CP|NYSE||||Y

PHR|PHILIPS INTL RLTY|NYSE||||Y

PHX|Photoelectron Corporation|AMEX|Goin & Co.|717|15|Y

PHY|PROSPECT ST HI NEW|NYSE||||Y

PI|PREMDOR INC|NYSE||||Y

PIA|MOR ST DW PRM INC|NYSE||||Y

PIC|PICCADILLY CAFATERIA|NYSE||||Y

PIF|INSURD MUNI INCM FD|NYSE||||Y

PII|POLARIS INDUSTRIES|NYSE||||Y

PIK|WATER PIK TECH INC|NYSE||||Y

PIM|PUTNAM MASTER INTRM|NYSE||||Y

PIO|PIONEER CP ADS|NYSE||||Y

PIR|PIER ONE INC|NYSE||||Y

PIX|Avenue Entertainment Group, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

PKD|PARKER DRILLING CO|NYSE||||Y

PKE|PARK ELECTROCHEMICAL|NYSE||||Y

PKF|PAKISTAN INV FUND|NYSE||||Y

PKG|PACKAGING CP AMER|NYSE||||Y

PKI|PERKIN ELMER INC|NYSE||||Y

PKS|SIX FLAGS INC|NYSE||||Y

PKS$A|SIX FLAGS 7.5O PIES|NYSE||||Y

PKS$B|SIX FLAGS INC PIERS|NYSE||||Y

PKX|POHANG IRON & STEEL|NYSE||||Y

PKY|PARKWAY PROP INC.|NYSE||||Y

PKY$A|PARKWAY PROP8.75A|NYSE||||Y

PL|PROTECTIVE LIFE CORP|NYSE||||Y

PL$P|PROTECTIVE LIFE FPIP|NYSE||||Y

PL$T|PLC CAPITAL 8.25|NYSE||||Y

PLA|PLAYBOY ENT HLD CL B|NYSE||||Y

PLA.A|PLAYBOY ENT HLD CL A|NYSE||||Y

PLB|AMER ITAL PASTA|NYSE||||Y

PLC|PLC Systems, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

PLD|PROLOGIS TRUST|NYSE||||Y

PLD$A|PROLOGIS TR PFD A|NYSE||||Y

PLD$B|PROLOGIS TR PFD B|NYSE||||Y

PLD$D|PROLOGIS TR PFD D|NYSE||||Y

PLD$E|PROLOGIS TR PF E|NYSE||||Y

PLE|Pinnacle Bancshares, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

PLI|Polyvision Corporation (Com.)|AMEX|KV Executions Services|767|13|Y

PLL|PALL CP|NYSE||||Y

PLM|PLM International, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

PLP|PHOSPHATE RES LP|NYSE||||Y

PLR.A|Plymouth Rubber Inc. CI.A|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

PLR.B|Plymouth Rubber Inc. CI.B|AMEX|KV Executions Services/HYY Securities/J. Streicher & Co.|763|13|Y

PLT|PLANTRONICS INC|NYSE||||Y

PLX|Plains Resources Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

PLY|Polyphase Corp. (Nevada)|AMEX|Crooks, Oscher & Co.|909|6|Y

PMB$|PREMIER CAP TR I PFD|NYSE||||Y

PMC|PMC Capital, Inc.|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

PMD|Psychemedics Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

PME|PENTON MEDIA INC|NYSE||||Y

PMG|PUTNAM INVEST TR II|NYSE||||Y

PMH|PUTNAM TAX FREE HLTH|NYSE||||Y

PMI|P M I GROUP INC|NYSE||||Y

PML|Putnam Investment Grade Municipal Trust III|AMEX|Goin & Co.|717|15|Y

PMM|PUTNAM MANAGED MU TR|NYSE||||Y

PMN|Putnam New York Investment Grade Muncipal Trust|AMEX|J. Streicher & Co|833|9|Y

PMO|PUTNAM MUNI TRUST|NYSE||||Y

PMT|PUTNAM MASTER INC TR|NYSE||||Y

PN|Pennaco Energy Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

PNB|Premier National Bancorp, Inc.|AMEX|AGS Specialist Partners|896|10|Y

PNC|P N C FIN SVCS GR|NYSE||||Y

PNC$C|P N C FIN SVC 1.6|NYSE||||Y

PNC$D|P N C FIN SVC 1.8|NYSE||||Y

PNE|COPENE PETRO DO ADS|NYSE||||Y

PNG|PENN AMERICA GRP|NYSE||||Y

PNK|PINNACLE ENTERTAINMT|NYSE||||Y

PNM|PUB SVC N M|NYSE||||Y

PNN|PENN ENGINEER & MFG|NYSE||||Y

PNN.A|PENN ENGINE CLA|NYSE||||Y

PNO|PANACO Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

PNP|PAN PACIFIC RET PPTY|NYSE||||Y

PNR|PENTAIR INC|NYSE||||Y

PNS|Pinnacle Data Systems, Inc.|AMEX|AGS Specialist Partners|896|10|Y

PNW|PINNACLE WEST CAP|NYSE||||Y

PNY|PIEDMONT NAT GAS CO|NYSE||||Y

POB|PHILA RETIRE SYS 99C|NYSE||||Y

POC|P & O PRINCESS CRUIS|NYSE||||Y

POG|PATINA OIL& GAS|NYSE||||Y

POG.W|PATINA OIL&G WS|NYSE||||Y

POI|PROTECTION ONE INC|NYSE||||Y

POL|POLYONE CORP|NYSE||||Y

POM|POTOMAC EL POW|NYSE||||Y

POM$T|POTOMAC EL 7.375|NYSE||||Y

POP|POPE TALBOT INC|NYSE||||Y

POS|CATALINA MKTG CP|NYSE||||Y

POT|POTASH CP SASKATCHEW|NYSE||||Y

PP|PRENTISS PROP TR SBI|NYSE||||Y

PPA|Premier Bancorp, Inc|AMEX|AGS Specialist Partners|896|10|Y

PPD|PRE PAID LEGAL SVCS|NYSE||||Y

PPE|PARK PLACE ENT CP|NYSE||||Y

PPF|JOHN HANC PFD DIV FD|NYSE||||Y

PPG|P P G IND|NYSE||||Y

PPH|Pharmaceutical Holders|AMEX|Bear Hunter LLC.|762|13|Y

PPK|Polyair Inter Pack Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

PPL|PPL CORP|NYSE||||Y

PPL$A|PPL EL UT 4.4 PFD|NYSE||||Y

PPL$B|PPL EL UT 4.5 PFD|NYSE||||Y

PPL$C|PP&L CAP TR 8.20 TPR|NYSE||||Y

PPL$D|PP$L CAP TR II 8.10|NYSE||||Y

PPM|INVESTMNT GRADE MUNI|NYSE||||Y

PPP|POGO PRODUCING CO|NYSE||||Y

PPP$Q|POGO TR I A QUIPS|NYSE||||Y

PPR|PILGRIM PRIME RT TR|NYSE||||Y

PPS|POST PROPERTIES|NYSE||||Y

PPS$A|POST PROP. 8.5 PRA|NYSE||||Y

PPS$B|POST PPTY 7.625 PR B|NYSE||||Y

PPS$C|POST PPTYS 7.625 C|NYSE||||Y

PPT|PUTNAM PREMIER INCM|NYSE||||Y

PPW$|Pacificorp (5% Pfd.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

PPW$A|PACIFICORP 8.25 QUIW|NYSE||||Y

PPW$B|PACIFICORP CAP II B|NYSE||||Y

PR|PRICE COMMUN CP|NYSE||||Y

PRB|Probex, Corp.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

PRD|POLAROID CP|NYSE||||Y

PRE|PARTNERRE LTD|NYSE||||Y

PRE$A|PARTNERRE LTD 8 PR A|NYSE||||Y

PRG|Phoenix Restaurant Group Inc|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

PRI|COX COMM PRIZES|NYSE||||Y

PRK|Park National Corp. (Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

PRL|Prolong International Corporation|AMEX|AGS Specialist Partners|896|10|Y

PRM|PRIMEDIA INC|NYSE||||Y

PRN|PUERTO RICAN CEM|NYSE||||Y

PRS|PURE RESOURCES INC|NYSE||||Y

PRT|PRIME RETAIL INC|NYSE||||Y

PRT$A|PRIME RETAIL10.5A SC|NYSE||||Y

PRT$B|PRIME RET INC 8.5 B|NYSE||||Y

PRX|PHARMACUTICAL RES|NYSE||||Y

PRZ|Prize Energy Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

PRZ.W|Prize Energy Corporation (Cl. B Wts)|AMEX|Spear, Leeds & Kellogg|846|7|Y

PSA|PUBLIC STG INC|NYSE||||Y

PSA$A|PUBLIC STG 10.0 PR A|NYSE||||Y

PSA$B|PUBLIC STG 9.20 PR B|NYSE||||Y

PSA$C|PUBLIC STG ADJ PR C|NYSE||||Y

PSA$D|PUBLIC STG 9.50 PR D|NYSE||||Y

PSA$E|PUBLIC STG 10.0 PR E|NYSE||||Y

PSA$F|PUBLIC STG 9.75 PR F|NYSE||||Y

PSA$G|PUBLIC ST 8.875 PR G|NYSE||||Y

PSA$H|PUBLIC STG 8.45 PR H|NYSE||||Y

PSA$I|PUBLIC STG DEP SH I|NYSE||||Y

PSA$J|PUBLIC STG 8.00 PR J|NYSE||||Y

PSA$K|PUBLIC STG 8.25 PR K|NYSE||||Y

PSA$L|PUBLIC STG 8.25 PR L|NYSE||||Y

PSA$M|PUBLIC STG 8.75 PR M|NYSE||||Y

PSA.A|PUBLIC STG CL A|NYSE||||Y

PSB|PS Business Parks, Inc.|AMEX|KV Executions Services|767|13|Y

PSB$A|PS Business Parks Inc (Dep Shares)|AMEX|KV Executions Services|767|13|Y

PSC|PHILA SUBURBAN CP|NYSE||||Y

PSD|PUGET ENERGY HOLDING|NYSE||||Y

PSD$C|PUGET SND ERGY 7.45|NYSE||||Y

PSI|Porta Systems Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

PSO|PEARSON PLC ORD|NYSE||||Y

PSR$C|PSCO CAP TR I 7.6|NYSE||||Y

PSS|PAYLESS SHOESRCE|NYSE||||Y

PST$A|PSO CAP I SER A TOPR|NYSE||||Y

PSU|Plastic Surgery Company (The)|AMEX|Spear, Leeds & Kellogg|846|7|Y

PT|PORTUGAL TELECM SGPS|NYSE||||Y

PTA|PENN TREATY AMER CP|NYSE||||Y

PTC|P A R TECH CP|NYSE||||Y

PTG|Paragon Technologies, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

PTM|PUTNAM MANAGED SC|NYSE||||Y

PTN|Palatin Technologies Inc|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

PTR|PETROCHINA CO ADS|NYSE||||Y

PTT|Peak Trends Trust|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

PTV|PACTIVE CORP|NYSE||||Y

PTZ|PULITZER INC|NYSE||||Y

PUB|PUBLICIS GROUPE S.A.|NYSE||||Y

PUK|PRUDENTIAL PLC SC|NYSE||||Y

PV|PFEIFER VACUUM TECH|NYSE||||Y

PVA|PENN VIRGINIA CP|NYSE||||Y

PVD|ADMINISTADORA PENSIO|NYSE||||Y

PVH|PHILLIPS VAN HEUSEN|NYSE||||Y

PVI|PANAVISION INC NEW|NYSE||||Y

PVN|PROVIDIAN FINCL CP|NYSE||||Y

PW|Pittsburgh & West Virginia Railroad|AMEX|Spear, Leeds & Kellogg|846|7|Y

PWG|POWERGEN PLC ADS|NYSE||||Y

PWJ$A|PWG CAPITAL TRST PR|NYSE||||Y

PWJ$B|PWG CAP TR II 8.08PR|NYSE||||Y

PWN|CASH AMER INTL INC|NYSE||||Y

PWR|QUANTA SERVICES INC|NYSE||||Y

PWX|Providence and Worcester Rail Road Company|AMEX|Spear, Leeds & Kellogg|846|7|Y

PX|PRAXAIR INC|NYSE||||Y

PXD|PIONEER NATURAL RES|NYSE||||Y

PXR|PAXAR CP|NYSE||||Y

PXT|PXRE GROUP LTD|NYSE||||Y

PY|PECHINEY ADR|NYSE||||Y

PYM|PUTNAM HIGH YLD MUNI|NYSE||||Y

PYR|PYR Energy Corporation|AMEX|Goin & Co.|717|15|Y

PYX|PLAYTEX PRODUCTS INC|NYSE||||Y

PZA|Provena Foods Inc.|AMEX|KV Executions Services|767|13|Y

PZB|PITTSTON BRINKS GRP|NYSE||||Y

PZL|PENNZOIL QUAK ST CP|NYSE||||Y

Q|QWEST COMM INTL INC|NYSE||||Y

QQQ|Nasdaq-100 Index Tracking Stock SM --Based on the Nasdaq-100 Index®|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

QSC|Questor Pharmaceuticals Inc|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

R|RYDER SYSTEMS INC|NYSE||||Y

RA|RECKSON ASSOC RLTY|NYSE||||Y

RA$A|RECKSON ASSC 7.625 A|NYSE||||Y

RA.B|RECKSON ASSOC CL B|NYSE||||Y

RAA|Blackrock California Investment Trust|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

RAC|Rampart Capital Corporation (Com)|AMEX|AGS Specialist Partners|896|10|Y

RAC.W|Rampart Capital Corporation (Wts expir March 21, 2001)|AMEX|AGS Specialist Partners|896|10|Y

RAD|RITE AID CP|NYSE||||Y

RAH|RALCORP HOLDINGS INC|NYSE||||Y

RAL|RALSTON-RALSTON GP|NYSE||||Y

RAM|ROYAL APPLIANCE MFG|NYSE||||Y

RAS|Resources Asset Investment Trust|AMEX|PalBro Partners LLC.|986|6|Y

RAY|RAYMARK CP|NYSE||||Y

RBA|RITCHIE BROS AUCTION|NYSE||||Y

RBC|Regal - Beloit Corporation (Wisconsin)|AMEX|Spear, Leeds & Kellogg|846|7|Y

RBK|REEBOK INTL|NYSE||||Y

RBN|ROBBINS & MYERS INC|NYSE||||Y

RBS$B|ROYAL BK SCOT PFD|NYSE||||Y

RBS$C|ROYAL BK SCOT PFD C|NYSE||||Y

RBS$D|ROYAL BK SCOT PFD D|NYSE||||Y

RBS$E|RYL BNK SCTLD PLC E|NYSE||||Y

RBS$F|ROYAL BNK SCTLND F|NYSE||||Y

RBS$G|ROYAL BK SCOT PR G|NYSE||||Y

RBS$H|ROYAL BK SCOT HADSSC|NYSE||||Y

RBS$I|ROYAL BK SCOTLD I SC|NYSE||||Y

RBS$J|ROYAL BK SCOT J|NYSE||||Y

RBS$X|ROYAL BK SCOT GP XCP|NYSE||||Y

RBT|MORGAN ST DW BR HT|NYSE||||Y

RC|GRUPO RADIO CENTRO|NYSE||||Y

RCF|Rica Foods Inc|AMEX|Goin & Co.|717|15|Y

RCG|eResource Capital Group, Inc.|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

RCL|ROYAL CARIBBEAN CR|NYSE||||Y

RCN|ROGERS WRLS COMM B|NYSE||||Y

RCP|Morgan Stanley Dean Witter & Co. 6% Reset PERQS due August 1, 2001|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

RCS|RCM STRAT GL GV FDSC|NYSE||||Y

RD|ROYAL DUTCH PET ADR|NYSE||||Y

RDA|READERS DIGEST A|NYSE||||Y

RDB|READERS DIGEST B|NYSE||||Y

RDC|ROWAN COS INC|NYSE||||Y

RDK|RUDDICK CP|NYSE||||Y

RDL|Riddell Sports Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

RDN|RADIAN GROUP INC|NYSE||||Y

RDO|RDO EQUIPMENT CO|NYSE||||Y

RDT|READERS DIGEST ACES|NYSE||||Y

RE|EVEREST RE GRP LTD|NYSE||||Y

REF|REFAC|AMEX|Spear, Leeds & Kellogg|846|7|Y

REG|REGENCY REALTY CP SC|NYSE||||Y

REI|RELIANT ENRGY INC|NYSE||||Y

REI$A|HL&P CAP TR 8.125 PF|NYSE||||Y

REI$C|REI TR I 7.20 PFD|NYSE||||Y

REP|REPSOL YPF S.A.|NYSE||||Y

REP$A|REPSOL INT 7.45 PR A|NYSE||||Y

RES|R P C INC|NYSE||||Y

REV|REVLON INC|NYSE||||Y

REY|REYNOLDS REYNOLDS A|NYSE||||Y

RFA|Blackrock Florida Investment Trust|AMEX|AIM Securities, Inc.|711|5|Y

RFI|COHEN&STEERS TOT RT|NYSE||||Y

RFS|RFS HOTEL INVEST|NYSE||||Y

RG|ROGERS COMMUN CL B|NYSE||||Y

RGA|REINSURANCE GP AMER|NYSE||||Y

RGB|BARRY R G CORP|NYSE||||Y

RGL$|Royce Focus Trust, Inc. (7.45% Cum. Pfd. Stk)|AMEX|Spear, Leeds & Kellogg|846|7|Y

RGR|STURM RUGER AND CO|NYSE||||Y

RGS|RGS ENERGY GRP INC|NYSE||||Y

RGX|Radiologix, Inc.|AMEX|GHM, Inc.|778|2|Y

RH|Rottlund Company, Inc. (The)|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

RHA|RHODIA ADS|NYSE||||Y

RHB|REHABCARE GROUP INC|NYSE||||Y

RHD|RH DONNELLEY NEW|NYSE||||Y

RHI|ROBERT HALF INTL INC|NYSE||||Y

RHT|Richton International Corporation|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

RI|RUBY TUESDAY INC|NYSE||||Y

RIC|Richmont Mines, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

RIF|Cohen & Steers Realty Income Fund, Inc.|AMEX|PalBro Partners LLC./Sheslow, (E.A.) Inc.|986|6|Y

RIG|TRANSOCEAN SEDCO FOR|NYSE||||Y

RIO$|COMPANHIA VALE ADS|NYSE||||Y

RIT|RIGHTCHOICE MNG CARE|NYSE||||Y

RIV|Riviera Holdings Corporation|AMEX|Crooks, Oscher & Co.|909|6|Y

RJF|RAYMOND JAMES FIN CP|NYSE||||Y

RJI|Reed Jewlers, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

RJR|RJ REYNOLDS TOB HLDS|NYSE||||Y

RKH|Regional Bank HOLDRS Trust (Regional Bank HOLding Company Depositary Receipts (HOLDRs)|AMEX|AGS/STR/OTA|895|10|Y

RKT|ROCK-TENN CO CL A|NYSE||||Y

RKY|ADOLPH COORS CO CL B|NYSE||||Y

RL|RALPH LAUREN POLO CP|NYSE||||Y

RLC|ROLLINS TRUCK LEASIN|NYSE||||Y

RLI|R L I CP|NYSE||||Y

RLR$A|RELIASTAR TOPRS 8.20|NYSE||||Y

RLR$B|RELIASTR FN8.1 TOPRS|NYSE||||Y

RMD|RESMED INC|NYSE||||Y

RME|8% Reset Performance Equity-linked Redemption Quarterly-pay Securities (Reset PERQS) Mandatorily Exchangeable for Shares of Common Stock of EMC Corpor|AMEX|AIM Securities, Inc.|711|5|Y

RMI|Rotonics Manufacturing, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

RML|RUSSELL CP|NYSE||||Y

RMY|DELCO REMY INTL INC|NYSE||||Y

RNE|MORGAN ST EAS EURO|NYSE||||Y

RNJ|Blackrock New Jersey Investment Trust|AMEX|AIM Securities, Inc.|711|5|Y

RNR|RENAISSANCERE LTD|NYSE||||Y

RNS|M L DEPOSITOR TR|NYSE||||Y

RNT|AARON RENTS INC SC|NYSE||||Y

RNT.A|AARON RENTS CL A SC|NYSE||||Y

RNY|Blackrock New York Investment Trust|AMEX|AIM Securities, Inc.|711|5|Y

ROC|R O C TAIWAN FD SBI|NYSE||||Y

ROG|ROGERS CP|NYSE||||Y

ROH|ROHM HAAS CO|NYSE||||Y

ROK|ROCKWELL INTL CP|NYSE||||Y

ROL|ROLLINS INC|NYSE||||Y

ROM$|RIO ALGOM 9.375 SC|NYSE||||Y

ROP|ROPER INDUST INC|NYSE||||Y

ROS|OJSC ROSTELECOM ADS|NYSE||||Y

ROU|ROUGE IND INC HLDG|NYSE||||Y

ROV|RAYOVAC CP|NYSE||||Y

ROW|ROWE COS (THE)|NYSE||||Y

ROY$|Royce Micro-Cap Trust, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

RPH|Morgan Stanley Dean Witter & Co. (6% Reset Performance Equity-Linked Redemption Quarterly-pay Securities (Reset PERQS)|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

RPI|Roberts Realty Investors, Inc.|AMEX|AGS Specialist Partners|896|10|Y

RPJ|Morgan Stanley Dean Witter & Co. (10% Reset Performance Equity-Linked Red. Quarterly-pay Sec. (Reset PERQS)|AMEX|AIM Securities, Inc.|711|5|Y

RPM|RPM INC|NYSE||||Y

RPN|8% Reset Performance Equity-linked Redemption Quarterly-pay Securities (Reset PERQS) Mandatorily Exchangeable for Nokia Corporation ADRs due February |AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

RPO$A|RHONE POULENC OV PFD|NYSE||||Y

RPP|Stonehaven Realty Trust (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

RPP.A|Stonehaven Realty Trust (Class A Pfd, Par Value $.01)|AMEX|Spear, Leeds & Kellogg|846|7|Y

RPS|Morgan Stanley Dean Witter & Co (6% Reset Perf Equity-linked Redemption Qtrly-pay Secs due 5/30/01) (Reset PERQS')|AMEX|AIM Securities, Inc.|711|5|Y

RPT|RAMCO GERS PROP|NYSE||||Y

RPW|Morgan Stanley Dean Witter & Co. (6% Reset Performance Equity-Linked Redemption Quarterly-Pay Sec ('PERQS) on MCI WorldCom Inc due 3-15-2001)|AMEX|AIM Securities, Inc.|711|5|Y

RPX|9% Reset Performance Equity-linked Redemption Quarterly-pay Securities (Reset PERQS) Mandatorily Exchangeable for Shares of Common Stock of Xilinx, In|AMEX|AIM Securities, Inc.|711|5|Y

RRC|RANGE RES CORP|NYSE||||Y

RS|RELIANCE STL & ALMN|NYSE||||Y

RSA|ROYAL& SUN ALL INS|NYSE||||Y

RSB|Structured Products Corporation (When Issued TIERS Callable Principal-Protected Asset Backed Trust Certificates, Series S&P 1999-2)|AMEX|AGS/STR/OTA|895|10|Y

RSC|REX STORES CP|NYSE||||Y

RSE|ROUSE CO|NYSE||||Y

RSE$B|RALPH CO CR B PR|NYSE||||Y

RSE$Z|ROUSE CPTL 9.25 QUIP|NYSE||||Y

RSG|REPUBLIC SVCS INC|NYSE||||Y

RSH|RADIOSHACK CORP|NYSE||||Y

RSM|Merrill Lynch & Co., Inc. Russell 2000 Index Target-Term Securities, due July 2006|AMEX|AIM Securities, Inc.|711|5|Y

RST|BOCA RESORTS INC|NYSE||||Y

RSY.W|Merrill Lynch & Co Inc (Russell 2000 Index Call Wts Expir 5/25/2001)|AMEX|LETCO Specialists, L.P.|976|15|Y

RT|RYERSON TULL IN|NYSE||||Y

RTB|TELECOM BRASIL ADR|NYSE||||Y

RTC|Riviera Tool Company|AMEX|AIM Securities, Inc.|711|5|Y

RTI|RTI INTL METALS INC|NYSE||||Y

RTK|Rentech, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

RTN.A|RAYTHEON CL A NEW|NYSE||||Y

RTN.B|RAYTHEON CO CL B NEW|NYSE||||Y

RTP|RIO TINTO PLC ADS|NYSE||||Y

RTX|RATE XCHANGE CORP.|AMEX|J. Streicher & Co|833|9|Y

RUK|REED INTL PLC|NYSE||||Y

RUM|Merrill Lynch & Co., Inc. Russell 2000 Index Target-Term Securities ('MITTS') due 9/2004|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

RUN|Reunion Industries, Inc|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

RUS|RUSS BERRIE CO INC|NYSE||||Y

RVT|ROYCE VALUE TR INC|NYSE||||Y

RVT$|ROYCE VALUE 8.00 PFD|NYSE||||Y

RVT$A|ROYCE VALUE TR7.3|NYSE||||Y

RWT|REDWOOD TR INC|NYSE||||Y

RWT$B|REDWOOD TR 9.47 PR B|NYSE||||Y

RWY|RENT-WAY INC|NYSE||||Y

RX|IMS HEALTH INC|NYSE||||Y

RY|ROYAL BANK OF CANADA|NYSE||||Y

RYG|ROYAL GROUP TECH LTD|NYSE||||Y

RYL|RYLAND GROUP INC|NYSE||||Y

RYN|RAYONIER INC|NYSE||||Y

RYO|8% Reset Performance Equity-linked Redemption Quarterly-pay Securities (Reset PERQS) Mandatorily Exchangeable for Shares of Common Stock of Yahoo! Inc|AMEX|AIM Securities, Inc.|711|5|Y

RZT|RESORTQUEST INTL|NYSE||||Y

S|SEARS ROEBUCK CO|NYSE||||Y

SA|Stage II Apparel Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

SAA|STRATEGIA CORPORATIO|AMEX|Spear, Leeds & Kellogg|846|7|

SAB|GRUPO CASA SABA|NYSE||||Y

SAC$|SOUTH CARO EL+GAS 5|NYSE||||Y

SAC$T|SCE&G TR 1 SER A PFD|NYSE||||Y

SAE|SUPER SOL LTD ADS|NYSE||||Y

SAF|SCUDDER NEW ASIA FD|NYSE||||Y

SAH|SONIC AUTOMOTIVE INC|NYSE||||Y

SAI|Security Associate International, Inc.|AMEX|AGS Specialist Partners|896|10|Y

SAI$V|SUNAMERICA 8.35 PFD|NYSE||||Y

SAI$W|SUNAM CAP III 8.30|NYSE||||Y

SAL|Salisbury Bancorp, Inc./|AMEX|PalBro Partners LLC.|986|6|Y

SAM|BOSTON BEER CO INC|NYSE||||Y

SAN|BANCO SANTIAGO ADS|NYSE||||Y

SAP|SAP AKTIENGESELL ADS|NYSE||||Y

SAT|ASIA SATELL TELE ADS|NYSE||||Y

SB$G|SI FINAN I TRUPS|NYSE||||Y

SBB|Sussex Bancorp.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

SBC|SBC COMMUNICATIONS|NYSE||||Y

SBF|SALOMON BROTHER FD|NYSE||||Y

SBG|SALOMON BROS 2008 TR|NYSE||||Y

SBI|Intermediate Muni Fund, Inc.|AMEX|Goin & Co.|717|15|Y

SBK$A|Spectrum Capital Trust I (10 % Cumulative Preferred Securities due August 18 2029)|AMEX|AGS Specialist Partners|896|10|Y

SBL|SYMBOL TECH INC|NYSE||||Y

SBN$A|Southern Capital Trust 1 (8.25% Capital Securities)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

SBP|SANTANDER BNCP (HLDG|NYSE||||Y

SBP$A|BANCO SANT PR7.O SC3|NYSE||||Y

SBR|SABINE RYLTY TR UBI|NYSE||||Y

SBW|SALOMON BRS W W INC|NYSE||||Y

SC|SHELL TRANSPORT PLS|NYSE||||Y

SCB|Community Bankshares, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

SCC|Security Capital Corporation (Class A Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

SCE$B|Southern California Edison Co. (4.08% Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

SCE$C|Southern California Edison Co. (4.24% Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

SCE$D|Southern California Edison Co. (4.32% Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

SCE$E|Southern California Edison Co. (4.78% Pfd.)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

SCE.Q|Southern California Edison Co. (8 3/8% Quarterly Income Debt Securities QUIDS Exp. 6/30/2044)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

SCG|SCANA CP NEW|NYSE||||Y

SCH|CHARLES SCHWAB INC|NYSE||||Y

SCI|SCI SYSTEMS INC|NYSE||||Y

SCL|STEPAN CO.|NYSE||||Y

SCL$|SPEPAN 5.5 CVPR|NYSE||||Y

SCM|SWISSCOM AG ADS|NYSE||||Y

SCO|SCOR ADS|NYSE||||Y

SCP|Scope Industries|AMEX|AIM Securities, Inc.|711|5|Y

SCR.A|SEA CONTAINER LTD A|NYSE||||Y

SCR.B|SEA CONTAINER LMT B|NYSE||||Y

SCS|STEELCASE INC|NYSE||||Y

SCV.A|SCANIA AB ADS A|NYSE||||Y

SCV.B|SCANIA AB ADS B|NYSE||||Y

SCX|STARRETT L S CO CL A|NYSE||||Y

SCY|Sports Club Company, Inc. (The)|AMEX|GHM, Inc.|778|2|Y

SCZ|SECURITY CAP B|NYSE||||Y

SCZ.A|SECURITY CAP GRP A|NYSE||||Y

SDC|SANTA FE INTL CORP|NYSE||||Y

SDH|SODEXHO MARRIOTT SVC|NYSE||||Y

SDO$A|San Diego Gas & Electric Co. (5% Pfd.)|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

SDO$B|San Diego Gas & Electric Co. ( 4 1/2% Pfd.)|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

SDO$C|San Diego Gas & Electric Co. (4.40 Pfd.)|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

SDO$H|San Diego Gas & Electric Co. ($1.82 Pfd.)|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

SDP|SUNSOURCE INC|NYSE||||Y

SDP$|SUNSOURCE CAP TR11.6|NYSE||||Y

SDS|SUNGARD DATA SYS INC|NYSE||||Y

SE|7 ELEVEN INC|NYSE||||Y

SEA|Bio-Aqua Systems, Inc. (Cl A Com.)|AMEX|AGS Specialist Partners|896|10|Y

SEA.W|Bio-Aqua Systems, Inc. (Red. Wts.)|AMEX|AGS Specialist Partners|896|10|Y

SEB|Seaboard Corporation|AMEX|AIM Securities, Inc.|711|5|Y

SEE|SEALED AIR CP NEW|NYSE||||Y

SEE$A|SEALED AIR PFD A|NYSE||||Y

SEH|SPARTECH CP|NYSE||||Y

SEI|SEITEL INC|NYSE||||Y

SEL|SELIGMAN SELECT MUNI|NYSE||||Y

SEM|GEN SEMICONDUCTOR|NYSE||||Y

SEN|SEMCO ENERGY INC|NYSE||||Y

SEN$I|SEMCO ENERGY PRIDES|NYSE||||Y

SEN$L|SEMCO CAP TR I PFD|NYSE||||Y

SEO|STORA ENSO OYJ|NYSE||||Y

SEP$|AB SVENSK EXPORT PR|NYSE||||Y

SEP$A|AB SVENSK EXPRTCRD A|NYSE||||Y

SEV|Seven Seas Petroleum, Inc.|AMEX|Goin & Co.|717|15|Y

SF|STIFEL FINANCIAL CP|NYSE||||Y

SFA|SCIENTIFIC ATLANTA|NYSE||||Y

SFC|SFBC International, Inc.|AMEX|Crooks, Oscher & Co.|909|6|Y

SFC.W|SFBC International, Inc.|AMEX|Crooks, Oscher & Co.|909|6|Y

SFD|SMITHFIELD FOODS|NYSE||||Y

SFE|SAFEGUARD SCIENTIFIC|NYSE||||Y

SFF|SANTA FE ENGY TRUST|NYSE||||Y

SFG|STANCORP FINCL GRP|NYSE||||Y

SFI|ISTAR FINL INC|NYSE||||Y

SFI$B|ISTAR FIN PR B|NYSE||||Y

SFI$C|ISTAR FIN PR C|NYSE||||Y

SFI$D|ISTAR FIN PR D|NYSE||||Y

SFN|SPHERION CORP|NYSE||||Y

SFP|SALTON INC|NYSE||||Y

SFT|Stratesec Incorporated|AMEX|Crooks, Oscher & Co.|909|6|Y

SFY|SWIFT ENERGY CO|NYSE||||Y

SGA|Saga Communications, Inc.|AMEX|AGS Specialist Partners|896|10|Y

SGB|Southwest Georgia Financial Corporation|AMEX|AGS Specialist Partners|896|10|Y

SGC|Superior Surgical Mfg. Co., Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|987|15|Y

SGF|SINGAPORE FUND|NYSE||||Y

SGG|SGL CARBON AKTI|NYSE||||Y

SGH|STAR GAS PTNRS UT LP|NYSE||||Y

SGI|SILICON GRAPHICS|NYSE||||Y

SGK|SCHAWK INC|NYSE||||Y

SGL|STRATEGIC GLOBAL FD|NYSE||||Y

SGP|SCHERING PLOUGH CP|NYSE||||Y

SGR|SHAW GROUP INC|NYSE||||Y

SGT|Sames Corporation|AMEX|AGS Specialist Partners|896|10|Y

SGU|STAR GAS PTNRS LP|NYSE||||Y

SGV$B|SPG PPTYS 8.75 PFD B|NYSE||||Y

SGY|STONE ENERGY CP|NYSE||||Y

SHD|Sherwood Brands, Inc.|AMEX|GHM, Inc.|778|2|Y

SHD.W|Sherwood Brands, Inc. (Wts. Expir 5/16/2003)|AMEX|GHM, Inc.|778|2|Y

SHF|Schuff Steel Company|AMEX|Spear, Leeds & Kellogg|846|7|Y

SHI|SINOPEC SHANGHAI ADS|NYSE||||Y

SHM|Sheffield Medical Technologies, Inc.|AMEX|AGS Specialist Partners|896|10|Y

SHR|SCHERING AKTIENGESEL|NYSE||||Y

SHS|SAUER-DANFOSS INC|NYSE||||Y

SHU|SHURGARD STORAGE CTR|NYSE||||Y

SHU$B|SHURGRD STG CNTR 8.8|NYSE||||Y

SHU$C|SHURGARD STORGE PF C|NYSE||||Y

SHW|SHERWIN WILLIAMS CO|NYSE||||Y

SIB|STATEN ISLAND BNCP|NYSE||||Y

SID|COMPANHIA SIDER ADS|NYSE||||Y

SIE|SIERRA HEALTH SVS|NYSE||||Y

SIF|SIFCO Industries, Inc.|AMEX|Goin & Co.|717|15|Y

SIH|SUN INTL HOTELS LTD|NYSE||||Y

SII|SMITH INTL INC|NYSE||||Y

SIL|Apex Silver Mining Limited|AMEX|AGS Specialist Partners|896|10|Y

SIL.W|Apex Silver Mines Limied (Wts)|AMEX|AGS Specialist Partners|896|10|Y

SIM|Grupo Simec, S.A. De C.V.|AMEX|AGS Specialist Partners|896|10|Y

SIZ|SIZELER PROPS INVS|NYSE||||Y

SJI|SOUTH JERSEY IND|NYSE||||Y

SJI$T|SJG CAP TR 8.35 PFD|NYSE||||Y

SJM|SMUCKERS J M CO|NYSE||||Y

SJR|SHAW COMM CL B NV|NYSE||||Y

SJR$A|SHAW COMM 8.45 COPRS|NYSE||||Y

SJR$B|SHAW COMM 8.5 COPRS|NYSE||||Y

SJT|SAN JUAN BASIN ROYAL|NYSE||||Y

SJW|SJW Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

SKE|SPINNAKER EXP CO|NYSE||||Y

SKI|AMER SKIING CO|NYSE||||Y

SKK|Spinnaker Industries, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

SKK.A|Spinnaker Industries, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

SKM|TELECOM CO LTD ADS|NYSE||||Y

SKO|SHOPKO STORES INC|NYSE||||Y

SKP|SCPIE HOLDINGS INC|NYSE||||Y

SKS|SAKS INC|NYSE||||Y

SKT|TANGAR FACTORY OUT|NYSE||||Y

SKT$A|TANGER FACTORY CV PF|NYSE||||Y

SKX|SKECHERS USA INC|NYSE||||Y

SKY|SKYLINE CP|NYSE||||Y

SL|S L INDUSTRIES INC|NYSE||||Y

SLA|AMER SELECT PTFL INC|NYSE||||Y

SLB|SCHLUMBERGER LTD|NYSE||||Y

SLC|SUN LIFE FINCL SVCS|NYSE||||Y

SLE|SARA LEE CP|NYSE||||Y

SLG|SL GREEN REALTY CP|NYSE||||Y

SLG$A|SL GREEN RTY PIER|NYSE||||Y

SLI|SLI INC|NYSE||||Y

SLM|USA EDUCATION INC|NYSE||||Y

SLM$|STUDENT LN MKTG A|NYSE||||Y

SLM$A|USA EDUCATION 6.97 A|NYSE||||Y

SLR|SOLECTRON CP|NYSE||||Y

SLS|Selas Corporation of America|AMEX|KV Executions Services|767|13|Y

SLT|SILVERLINE TCH ADS|NYSE||||Y

SM|SULZER MEDIC LTD ADS|NYSE||||Y

SMC.A|Smith (A.O) Corporation (Cl. A.)|AMEX|AGS Specialist Partners|896|10|Y

SME|Callable Semiconductor HOLDRS Market Index Target-Term Securities (MITTS) due October 5, 2007|AMEX|LETCO Specialists, L.P.|976|15|Y

SMF|SMART AND FINAL INC|NYSE||||Y

SMG|SCOTTS CO|NYSE||||Y

SMH|Semiconductor HOLding Company Depositary Receipts (HOLDRS)|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

SMI|SPRINGS INDS INC|NYSE||||Y

SMP|STANDARD MOTOR PROD|NYSE||||Y

SMT|SUMMIT PROPERTY INC|NYSE||||Y

SMU|Simula, Inc.|AMEX|GHM, Inc.|778|2|Y

SMU.A|SIMULA 8% SUB CONV|AMEX||||Y

SMV.A|SMEDVIG ASA ADS CLA|NYSE||||Y

SMV.B|SMEDVIG ADS CLB|NYSE||||Y

SNA|SNAP ON INC|NYSE||||Y

SNE|SONY CP ADR|NYSE||||Y

SNF|SPAIN FUND INC|NYSE||||Y

SNH|SENIOR HSG SBI|NYSE||||Y

SNN|SMITH&NEPHEW PLC NEW|NYSE||||Y

SNP|CHINA PETRO & CHEM|NYSE||||Y

SNR|Sunair Electronics, Inc.|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

SNV|SYNOVUS FINL CP|NYSE||||Y

SO|SOUTHERN CO|NYSE||||Y

SO$A|SOUTHERN CO7.75 QUIP|NYSE||||Y

SO$B|SOUTHERN CO CAP IV|NYSE||||Y

SO$C|SOUTHERN CO 6.875 SC|NYSE||||Y

SOA|SOUTHERN AFRICA FD|NYSE||||Y

SOC|SUNBEAM OSTER CO|NYSE||||Y

SOI|SOLUTIA INC|NYSE||||Y

SOL|SOLA INTERNATIONAL|NYSE||||Y

SON|SONOCO PRODUCTS|NYSE||||Y

SOR|SOURCE CAP INC|NYSE||||Y

SOR$|SOURCE CAP 2.40 PFD|NYSE||||Y

SOS|Storage Computer Corporation|AMEX|AIM Securities, Inc.|711|5|Y

SP|SPECIALTY LABS INC|NYSE||||Y

SPA|SPARTON CP|NYSE||||Y

SPC|ST PAUL CO|NYSE||||Y

SPF|STANDARD PACIFIC LP|NYSE||||Y

SPG|SIMON PPTY GRP INC|NYSE||||Y

SPG$B|SIMON PTY 6.5CV PF B|NYSE||||Y

SPH|SUBURBAN PROPANE|NYSE||||Y

SPI|SCOTTISH PWR ADS|NYSE||||Y

SPK|SPIEKER PROP INC|NYSE||||Y

SPK$B|SPIEKER PPTY PR B|NYSE||||Y

SPK$C|SPIEKER PPTY PFD C|NYSE||||Y

SPK$E|SPIEKER PPTY 8.O E|NYSE||||Y

SPO|Sonicport.com, Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

SPP|SAPPI LTD ADS|NYSE||||Y

SPR|Sterling Capital Corp.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

SPS$T|SOUTHWST PUB SVC7.85|NYSE||||Y

SPW|S P X CP|NYSE||||Y

SPY|SPDRS®--Based on the Standard & Poor's 500 Composite Stock Price Index®|AMEX|SLK Index Specialists, L.P.|912|19|Y

SQA$|SEQUA CP 5$ PFD|NYSE||||Y

SQA.A|SEQUA CP CL A|NYSE||||Y

SQA.B|SEQUA CP CL B|NYSE||||Y

SQF|SELIGMAN QLTY MUNI|NYSE||||Y

SQM|SOCIEDAD DE CHILE SC|NYSE||||Y

SQM.A|SOCIEDAD CHILE CL A|NYSE||||Y

SR|STANDARD REGIST|NYSE||||Y

SRA|SERONO SA ADS|NYSE||||Y

SRE|SEMPRA ENERGY|NYSE||||Y

SRE$A|SEMPRA ENERGY CAP I|NYSE||||Y

SRF|SEARS ROEBUCK 7.O PR|NYSE||||Y

SRH|SEARS ROEBUCK 6.95|NYSE||||Y

SRI|STONERIDGE INC|NYSE||||Y

SRK|Sera Care, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

SRM|SENSORMATIC ELECTRNC|NYSE||||Y

SRN|Southern Banc Company, Inc. (The)|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

SRO|Spigadoro, Inc. (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

SRP|SIERRA PACIFIC RES|NYSE||||Y

SRP$T|SIERRA PAC PWR I TOP|NYSE||||Y

SRR|STRIDE RITE CP|NYSE||||Y

SRS|ARV Assisted Living Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

SRT|STARTEK INC|NYSE||||Y

SRV|SERVICE CP INTL|NYSE||||Y

SRW|SMITH RESIDENT RLTY|NYSE||||Y

SSB|Salomon Smith Barney Holdings Inc (TheStreet.com Internet Sector Index Callable Equity Linked Notes due 5/30/2006)|AMEX|Spear, Leeds & Kellogg|846|7|Y

SSD|SIMPSON MFG CO INC|NYSE||||Y

SSM|SYMPOSIUM CORPORATIO|AMEX|GHM, Inc.|778|2|

SSN|Sonus Corp.|AMEX|Goin & Co.|717|15|Y

SSP|E W SCRIPPS CL A|NYSE||||Y

SSR|SSBH CAP TR I 7.20|NYSE||||Y

SSS|SOVRAIN STORAGE|NYSE||||Y

SSS$B|SOVRAN SELF STG B|NYSE||||Y

ST|S P S TECHNOLOGY INC|NYSE||||Y

STB|State Bancorp Inc|AMEX|AGS Specialist Partners|896|10|Y

STC|STEWART INFO SVC|NYSE||||Y

STD|BANCO SANTANDER CENT|NYSE||||Y

STE|STERIS CORP|NYSE||||Y

STG|Net Value Holdings, Inc.|AMEX|GHM, Inc.|778|2|Y

STI|SUNTRUST BANKS|NYSE||||Y

STJ|ST. JUDE MEDICAL|NYSE||||Y

STK|STORAGE TECHNOLOGY|NYSE||||Y

STL|STERLING BANCORP|NYSE||||Y

STM|STMICROELECTRONICS|NYSE||||Y

STN|STATION CASINOS|NYSE||||Y

STR|QUESTAR CP|NYSE||||Y

STS|Supreme Industries, Inc. Cl.A|AMEX|KV Executions Services|767|13|Y

STT|STATE STREET CP|NYSE||||Y

STU|STUDENT LOAN CP|NYSE||||Y

STW|STANDARD COMMERICAL|NYSE||||Y

STY|Spatial Technology, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|

STZ|CONSTELLATION BRD A|NYSE||||Y

STZ.B|CONSTELLATION BRD B|NYSE||||Y

SU|SUNCORE ENERGY INC|NYSE||||Y

SU$A|SUNCOR EGY INC 9.125|NYSE||||Y

SUA|ABBEY NTL GRP 7 PF|NYSE||||Y

SUB|SUMMIT BANCORP|NYSE||||Y

SUD|ABBEY NATL 7.25 PF|NYSE||||Y

SUG|SOUTHERN UNION CO|NYSE||||Y

SUG$A|SOUTHERN UN 9.48 PRF|NYSE||||Y

SUI|SUN COMMUNITIES INC|NYSE||||Y

SUN|SUNOCO INC|NYSE||||Y

SUP|SUPERIOR IND INTL|NYSE||||Y

SUR|C N A SURETY CP|NYSE||||Y

SUS|STORAGE USA INC|NYSE||||Y

SUT|SUPERIOR TELCOM INC.|NYSE||||Y

SUT$A|SUPERIOR TR I 8.5|NYSE||||Y

SV|STILWELL FIN INC|NYSE||||Y

SVA$|SAVANNAH EL&PWR 6.85|NYSE||||Y

SVC$|STOKELY VAN CMP 5 10|NYSE||||Y

SVI|SVI Holdings, Inc.|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

SVM|SERVICEMASTER CO COM|NYSE||||Y

SVR|SILVERLEAF RESORTS|NYSE||||Y

SVT|Servotronics, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

SVU|SUPERVALU INC|NYSE||||Y

SWC|Stillwater Mining Company|AMEX|Goin & Co.|717|15|Y

SWH|Software HOLding Company Depositary Receipts (HOLDRS)|AMEX|AGS/STR/OTA|895|10|Y

SWK|STANLEY WORKS THE|NYSE||||Y

SWM|SCHWEITZER MAUDIT|NYSE||||Y

SWN|SOUTHWESTERN ENERGY|NYSE||||Y

SWO$A|SWEPCO CP 7.875 PR A|NYSE||||Y

SWS|SOUTHWEST SEC GROUP|NYSE||||Y

SWW|SITEL CP|NYSE||||Y

SWX|SOUTHWEST GAS CP|NYSE||||Y

SWX$A|SOUTHWEST GAS TOPRS|NYSE||||Y

SWY|SAFEWAY STORES INC|NYSE||||Y

SWZ|SWISS HELVETIA FUND|NYSE||||Y

SXI|STANDEX INTL CP|NYSE||||Y

SXT|SENSIENT TECH CORP|NYSE||||Y

SYD|SYBRON DENTAL|NYSE||||Y

SYI|S.Y. Bancorp, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

SYK|STRYKER CP|NYSE||||Y

SYM|SYMS CP|NYSE||||Y

SYT|SYNGENTA AG ADS|NYSE||||Y

SYX|SYSTEMAX INC|NYSE||||Y

SYY|SYSCO CP|NYSE||||Y

SZ|SIZZLER INTL INC|NYSE||||Y

SZA|SUIZA FOODS CP|NYSE||||Y

SZB|Southfirst Bancshares, Inc.|AMEX|AGS Specialist Partners|896|10|Y

T|AT&T CP|NYSE||||Y

TA|TUCKER ANTHONY SUTRO|NYSE||||Y

TAC|TANDYCRAFTS INC|NYSE||||Y

TAE|TARGETS IV TARGETS02|NYSE||||Y

TAG|Tag-It-Pacific, Inc.|AMEX|Goin & Co.|717|15|Y

TAI|TRANSAMERICA INCOME|NYSE||||Y

TAM|Tubos de Acero de Mexico, S.A. (ADR's)|AMEX|KV Executions Services|767|13|Y

TAP$A|TRAVELERS 8.08 TPS|NYSE||||Y

TAP$B|TRAVELERS PCCAP II|NYSE||||Y

TAR|TELEFONICA DE ARGENT|NYSE||||Y

TBA|TBA Entertainment Corporation|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

TBA.W|TBA Entertainment Corporation (Redeemable Cmn Stk Pur. Wts)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

TBC|TASTY BAKING CO|NYSE||||Y

TBE|TELE LESTE CEL|NYSE||||Y

TBH|TELECOM BRASIL SA TE|NYSE||||Y

TBL|TIMBERLAND CO A|NYSE||||Y

TBP|Tab Products Co.|AMEX|Spear, Leeds & Kellogg|846|7|Y

TBW|T B WOODS CP|NYSE||||Y

TC|THAI CAPITAL FUND|NYSE||||Y

TCA|Thermo Cardiosystems, Inc.|AMEX|GHM, Inc.|778|2|Y

TCB|T C F FINANCIAL CORP|NYSE||||Y

TCC|TRAMMELL CROW CO|NYSE||||Y

TCH|TEMPELTON CHINA WFND|NYSE||||Y

TCI|TRANSCONTL RTY INVTR|NYSE||||Y

TCL$|TRANSCANADA 8.75 TOP|NYSE||||Y

TCM|TYCOM LTD|NYSE||||Y

TCN|TELE NORTE CEL|NYSE||||Y

TCO|TAUBMAN CENTERS INC|NYSE||||Y

TCO$A|TAUBMAN CENTERS 8.3A|NYSE||||Y

TCP|TELESP CEL PART|NYSE||||Y

TCR|CRNRSTONE RLTY INCM|NYSE||||Y

TCS|TIERS Principal-Protected Trust Certificates, Series Nasdaq 2000-15 due December 22, 2003|AMEX|Spear, Leeds & Kellogg Bonds|848|21|Y

TCT|TOWN & COUNTRY TRUST|NYSE||||Y

TCZ|Salomon Smith Barney Holdings Inc. (Target Growth Enhanced Term Secs (TARGETS)|AMEX|AGS/STR/OTA|895|10|Y

TD|TORONTO DOMINION|NYSE||||Y

TDF|TEMPLETON DRAGON FND|NYSE||||Y

TDI|TWIN DISC INC|NYSE||||Y

TDK|T D K CP|NYSE||||Y

TDP|TELEFONICA PERU|NYSE||||Y

TDR|TRICOM SA ADS|NYSE||||Y

TDS|Telephone & Data Systems Inc.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

TDS$A|TDS Capital 1 (8.5% Trust Originated Preferred Sec. ('Toprs') Due 12/31/2037)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

TDS$B|TDS Capital II (8.04% Trust Originated Preferred Securities ('Toprs') Due 3/31/2038)|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

TDW|TIDEWATER INC|NYSE||||Y

TDY|TELEDYNE TECH INC|NYSE||||Y

TE|TECO ENERGY INC|NYSE||||Y

TE$T|TECO CAP TR I 8.50|NYSE||||Y

TEA|TEMPLETON EMG MKT SC|NYSE||||Y

TEC|ATEC Group, Inc.|AMEX|AGS Specialist Partners|896|10|Y

TED$A|Toledo Edison Co. (8.32% Pfd.)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

TED$B|Toledo Edison Co. (4-1/4% Pfd.)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

TED$C|Toledo Edison Co. (7.76% Pfd.)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

TED$D|Toledo Edison Co. (10% Pfd.)|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

TED$E|TOLEDO ED 8.84 PR|NYSE||||Y

TED$F|TOLEDO ED 2.36 PR|NYSE||||Y

TED$K|TOLEDO ED ADJ PR A|NYSE||||Y

TED$L|TOLEDO ED ADJ PR B|NYSE||||Y

TEE|NATL GOLF PROP INC|NYSE||||Y

TEF|TELEFONICA SA|NYSE||||Y

TEG$A|TXU EUROPE CAP I|NYSE||||Y

TEI|TEMPELTON EMRG MKTS|NYSE||||Y

TEK|TEKTRONIX INC|NYSE||||Y

TEM|TELEFONICA MOVILES|NYSE||||Y

TEN|TENNECO AUTO INC|NYSE||||Y

TEO|TELECOM ARGENTIA ADS|NYSE||||Y

TEP.W|SAL SM BNY HLDG WTS|NYSE||||Y

TER|TERADYNE INC|NYSE||||Y

TES|CQS TEST SECURITY|NYSE||||Y

TEX|TEREX CP|NYSE||||Y

TFA|MOR ST DW MUNI IC|NYSE||||Y

TFB|MOR ST DW MUN II|NYSE||||Y

TFC|MOR ST DW MUN III|NYSE||||Y

TFD|TRANSAMERICA 7.10 PF|NYSE||||Y

TFF|Technology Flavors & Fragrances, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

TFG|Thermo Fibergen Inc. (Com.)|AMEX|GHM, Inc.|778|2|Y

TFG.R|Thermo Fibergen Inc. (Red. Rts.)|AMEX|GHM, Inc.|778|2|Y

TFH|Transfinancial Holdings, Inc.|AMEX|GHM, Inc.|778|2|Y

TFI$|TCI COMMUN FIN TOPRS|NYSE||||Y

TFI$A|TCI COMMUN 10 TOPRS|NYSE||||Y

TFI$B|TCI COMM FIN IV 9.72|NYSE||||Y

TFN|Transnational Financial Network Inc|AMEX|AGS Specialist Partners|896|10|Y

TFR|TEFRON LTD ORD|NYSE||||Y

TFS|THREE-FIVE SYS INC|NYSE||||Y

TFT|Thermo Fibertek, Inc.|AMEX|GHM, Inc.|778|2|Y

TFX|TELEFLEX INC|NYSE||||Y

TG|TREDEGAR CORP|NYSE||||Y

TGC|Tengasco Inc|AMEX|Goin & Co.|717|15|Y

TGG|TEMPLETON GLOBAL GOV|NYSE||||Y

TGH|TRIGON HEALTHCARE|NYSE||||Y

TGI|TRIUMPH GROUP INC|NYSE||||Y

TGP|GEORGIA PAC TMBR GRP|NYSE||||Y

TGS|TRANSPORTADORA ADS|NYSE||||Y

TGT|TARGET CP|NYSE||||Y

TGX|THERAGENICS CORP|NYSE||||Y

THC|TENET HLTHCRE CP|NYSE||||Y

THD|3Dshopping.com (Com)|AMEX|GHM, Inc.|778|2|Y

THD.W|3Dshopping.com (Wts due July 20, 2004)|AMEX|AGS Specialist Partners|896|10|Y

THK|Thackeray Corporation|AMEX|AIM Securities, Inc.|711|5|Y

THM|Thermwood Corporation|AMEX|GHM, Inc.|778|2|Y

THN|TIERS Principal-Protected Trust Certificates, Series Telecom 2000-7 due July 29, 2005|AMEX|AGS/STR/OTA|895|10|Y

THO|THOR INDS INC|NYSE||||Y

THT|Todhunter International , Inc.|AMEX|Sheslow, (E.A.) Inc.|883|1|Y

THV|Thermoview Industries Inc|AMEX|AIM Securities, Inc.|711|5|Y

THX|THE HOUSTON EXP|NYSE||||Y

TI|TELECOM ITL SPA ORD|NYSE||||Y

TI.A|TELECOM ITL SPA SAV|NYSE||||Y

TIE|TITANIUM METALS CORP|NYSE||||Y

TIF|TIFFANY AND CO|NYSE||||Y

TII|THOMAS IND INC|NYSE||||Y

TIN|TEMPLE INLAND INC|NYSE||||Y

TIR|CHINA TIRE E-COMMERCE|NYSE||||Y

TJS.W|SALOMON SM TEN+ IDX|NYSE||||Y

TJX|T J X COS INC|NYSE||||Y

TK|TEEKAY SHIPPING|NYSE||||Y

TKA|TELEKOM AUSTRIA AG|NYSE||||Y

TKC|TURKCELL ILET HIZM|NYSE||||Y

TKF|TURKISH INVEST FUND|NYSE||||Y

TKM|ML TECH CMNSTK MITTS|NYSE||||Y

TKR|TIMKEN CO|NYSE||||Y

TKS|TOMKINS PLC ADS|NYSE||||Y

TL|TELEX CHILE SA NEW|NYSE||||Y

TLB|TALBOTS INC|NYSE||||Y

TLD|TELE DANMARK A S|NYSE||||Y

TLF|Leather Factory, Inc. (The)|AMEX|AGS Specialist Partners|896|10|Y

TLI|TRAVELERS CP LOAN SC|NYSE||||Y

TLK|PT TELEKOMUNIKASI IN|NYSE||||Y

TLL|Teletouch Communications, Inc.|AMEX|Goin & Co.|717|15|Y

TLM|TALISMAN ENERGY INC|NYSE||||Y

TLM$A|TALISMAN EGY 9.00 PF|NYSE||||Y

TLM$B|TALISMAN EGY 8.90 PF|NYSE||||Y

TLS|TELSTRA CP ADS|NYSE||||Y

TLU|TARGETS TRUST II|NYSE||||Y

TLX|Trans-Lux Corporation|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

TLZ.U|Thermolase Corporation|AMEX|GHM, Inc.|778|2|Y

TM|TOYOTA MTR CP ADS|NYSE||||Y

TMA|THORNBURG MTG INC|NYSE||||Y

TMA$A|THORNBURG MTG PFD A|NYSE||||Y

TMB|TELEMIG CELULAR|NYSE||||Y

TME|TRIBUNE CO PEPS01|NYSE||||Y

TMG|Transmontaigne Oil Company|AMEX|Goin & Co.|717|15|Y

TMI|Team Inc.|AMEX|AGS Specialist Partners|896|10|Y

TMK|TORCHMARK CP|NYSE||||Y

TMK$M|TORCHMARK 9.18 MIPS|NYSE||||Y

TMM|TRANSPORT MARTIMA L|NYSE||||Y

TMM.A|TRANSPORT MARTIM ADS|NYSE||||Y

TMN|TRANSMEDIA NETWORK|NYSE||||Y

TMN$A|TRANSMEDIA NTWK A|NYSE||||Y

TMO|THERMO ELECTRON CP|NYSE||||Y

TMP|TompkinsTrustco, Inc.|AMEX|KV Executions Services/Harvey, Young, Yurman, Inc.|766|13|Y

TMR|MERIDIAN RES CP|NYSE||||Y

TMS|THOMSON MULTIMED ADS|NYSE||||Y

TMT|TCW-DW TERM TR 2003|NYSE||||Y

TMX|TELEFONOS DE MEX L|NYSE||||Y

TNB|THOMAS BETTS CP|NYSE||||Y

TNC|TENNANT CO|NYSE||||Y

TND|TELE NORDESTE CE|NYSE||||Y

TNE|TELE NORTE LEST|NYSE||||Y

TNH|TERRA NITR CO COM UT|NYSE||||Y

TNL|TECHNITROL INC|NYSE||||Y

TNM|NELSON THOMAS INC|NYSE||||Y

TNM.B|NELSON THOMAS CL B|NYSE||||Y

TNO|TRUE NORTH COMMUNIC|NYSE||||Y

TNR|Tenera, Inc.|AMEX|KV Executions Services|767|13|Y

TNT|AO TATNEFT ADS|NYSE||||Y

TO|Tech/Ops Sevcon, Inc.|AMEX|KV Executions Services|767|13|Y

TOD|TODD SHPYRDS CP|NYSE||||Y

TOE|Targeted Growth Enhanced Securities ('TARGETS') with respect to the common stock of Oracle Corporation due June 30, 2003|AMEX|AGS/STR/OTA|895|10|Y

TOF|Tofutti Brands, Inc.|AMEX|J. Streicher & Co|833|9|Y

TOL|TOLL BROTHERS INC|NYSE||||Y

TOM|TOMMY HILFIGER CORP|NYSE||||Y

TOO|TOO INC|NYSE||||Y

TOS|TOSCO CP|NYSE||||Y

TOT|TOTAL FINA ELF ADS|NYSE||||Y

TOT.W|TOTAL FINA ELF WS|NYSE||||Y

TOX|Medtox Scientific Inc|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

TOY|TOYS R US HLDG|NYSE||||Y

TP|TNT POST GRP ADS|NYSE||||Y

TPL|TEXAS PACIFIC LAND|NYSE||||Y

TPN|Townpagesnet Com PLC (ADS 1 Pence Norminal Value)|AMEX|Bear Hunter LLC.|766|13|Y

TPP|TEPPCO PARTNERS LP|NYSE||||Y

TPR|TRANSPRO INC|NYSE||||Y

TPW.W|SAL SM BNY 10+WTS|NYSE||||Y

TPY|Tipperary Corporation|AMEX|Goin & Co.|717|15|Y

TQ|CASH TECH INC.|AMEX|J. Streicher & Co|833|9|Y

TR|TOOTSIE ROLL IND|NYSE||||Y

TRA|TERRA INDS INC|NYSE||||Y

TRB|TRIBUNE CO|NYSE||||Y

TRC|TEJON RANCH CO|NYSE||||Y

TRD|TRIBUNE DECS 01|NYSE||||Y

TRE|TREMONT CP|NYSE||||Y

TRF|TEMPLETON RUSSIA FD|NYSE||||Y

TRH|TRANSATLANTIC HLDS|NYSE||||Y

TRK|SPEEDWAY MOTORSPORTS|NYSE||||Y

TRM|T C W DW TR 2002|NYSE||||Y

TRN|TRINITY IND|NYSE||||Y

TRO|TELE CENTRO OEST|NYSE||||Y

TRP|TRANSCAN PL|NYSE||||Y

TRP$|TRANSCAN PL 8.25 PFD|NYSE||||Y

TRP$C|TRANSCAN 8.50 COPRS|NYSE||||Y

TRR|T R C COS INC|NYSE||||Y

TRT|Trio-Tech International|AMEX|GHM, Inc.|778|2|Y

TRU|TORCH ENERGY TRUST|NYSE||||Y

TRV|Thousand Trails Inc|AMEX|PalBro Partners LLC.|986|6|Y

TRW|T R W INC|NYSE||||Y

TRW$B|T R W INC 4.40 PFD|NYSE||||Y

TRW$D|T R W INC 4.50 PFD|NYSE||||Y

TRY|TRIARC CO INC|NYSE||||Y

TSA|SPORTS AUTHORITY THE|NYSE||||Y

TSC|Stephan Co. (The)|AMEX|Spear, Leeds & Kellogg|846|7|Y

TSD|TELE SUDESTE CEL|NYSE||||Y

TSG|SABRE HLDGS CORP|NYSE||||Y

TSH|Teche Holding Company (Com.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

TSM|TAIWAN SEMICOND ADS|NYSE||||Y

TSN|TYSON FOODS INC CL A|NYSE||||Y

TSO|TESORO PET|NYSE||||Y

TSO$A|TESORO PETE CV PIES|NYSE||||Y

TSP|TELECOM SAO PAULO|NYSE||||Y

TSS|TOTAL SYSTEM SVC INC|NYSE||||Y

TSU|TELE CEL SUL PAR|NYSE||||Y

TSW|TARGETS TRUST V|NYSE||||Y

TT|TRANSTECHNOLOGY CP|NYSE||||Y

TTA|Take To Auction.com, Inc.|AMEX|AGS Specialist Partners|896|10|Y

TTC|TORO CO|NYSE||||Y

TTE|Autotote Corporation|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

TTF|THAI FUND THE|NYSE||||Y

TTG|Tutogen Medical, Inc.|AMEX|Goin & Co.|717|15|Y

TTH|Telecom HOLDRs Trust (HOLDRs Term-December 31,2040)|AMEX|AGS/STR/OTA|895|10|Y

TTI|TETRA TECHNOLOGIES|NYSE||||Y

TTN|TITAN CP|NYSE||||Y

TTN$|TITAN CP PFD|NYSE||||Y

TTP|Titan Pharmaceuticals Inc|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

TTR|2002 TARGET TERM INC|NYSE||||Y

TTV|Cabletel Communications Corp.|AMEX|Spear, Leeds & Kellogg|846|7|Y

TU|TELUS CORP|NYSE||||Y

TUC|MAC GRAY CP|NYSE||||Y

TUE$A|TXU ELEC CO 7.50 A|NYSE||||Y

TUE$B|TXU ELEC CO 7.22 B|NYSE||||Y

TUE$M|TXU ELEC CAP I 8.25|NYSE||||Y

TUE$O|TXU ELEC CAP III 8.O|NYSE||||Y

TUG|MARITRANS PART LP|NYSE||||Y

TUI|TRANSPORTATN COMP|NYSE||||Y

TUP|TUPPERWARE CP|NYSE||||Y

TUX|Tuxis Corporation|AMEX|J. Streicher & Co|833|9|Y

TV|TELVISA S.A.|NYSE||||Y

TVA|TENN VAL A 8 QUI|NYSE||||Y

TVB|TENN VAL AU 8.0|NYSE||||Y

TVC|TENN VAL PWR D 28|NYSE||||Y

TVE|TENNESSEE PWR BD A|NYSE||||Y

TVF|TEMPLE VTNM&SE ASIA|NYSE||||Y

TVX|TVX GOLD INC NEW|NYSE||||Y

TW|21ST CEN INS GRP|NYSE||||Y

TWA|Trans World Airlines, Inc. (Com.)|AMEX|GHM, Inc.|778|2|Y

TWA.W|Trans World Airlines, Inc. (Wts.)|AMEX|GHM, Inc.|778|2|Y

TWE|TD WATERHOUSE GRP|NYSE||||Y

TWH|Transworld Healthcare Inc (Com)|AMEX|Spear, Leeds & Kellogg|846|7|Y

TWI|TITAN INTL INC|NYSE||||Y

TWK|TRENWICK GROUP LTD|NYSE||||Y

TWL|TARGETS III MCI WORL|NYSE||||Y

TWN|TAIWAN FUND INC THE|NYSE||||Y

TWP|TREX CO INC|NYSE||||Y

TWR|TOWER AUTOMOTIVE INC|NYSE||||Y

TWW|Terremark Worldwide, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

TWX$T|TIME WARNER CP PF TR|NYSE||||Y

TX|TEXACO INC|NYSE||||Y

TXA|TRIBUNE CO DEBS 29|NYSE||||Y

TXB|Texas Biotechnology Corp. (Com)|AMEX|GHM, Inc.|778|2|Y

TXC$A|TEXACO CAP MIPS $A|NYSE||||Y

TXC$B|TEXACO CAP ADJ PR B|NYSE||||Y

TXI|TEXAS IND|NYSE||||Y

TXI$S|TEXAS INDS SPURS|NYSE||||Y

TXN|TEXAS INSTRUMENTS|NYSE||||Y

TXT|TEXTRON INC|NYSE||||Y

TXT$A|TEXTRON INC 2.08 PF|NYSE||||Y

TXT$B|TEXTRON INC 1.40 PF|NYSE||||Y

TXT$T|TEXTRON CAP I TOPRS|NYSE||||Y

TXU|TXU CORP|NYSE||||Y

TXU$A|TXU CAP I 7.25 PFDSC|NYSE||||Y

TXU$B|TXU CAP TR II 8.70|NYSE||||Y

TXU$G|TXU CP GRWTH PRIDES|NYSE||||Y

TXU$I|TXU CORP INC PRIDES|NYSE||||Y

TY|TRI CONTL CP|NYSE||||Y

TY$|TRI CONTL CP 2.50 PR|NYSE||||Y

TYC|TYCO INTL LTD|NYSE||||Y

TYL|TYLER TECHNGIES|NYSE||||Y

TZA|TV AZTECA SA DE CV|NYSE||||Y

TZH|TRIZEC HAHN CP|NYSE||||Y

U|U S AIRWAYS GROUP|NYSE||||Y

UAG|UNITED AUTO GRP INC|NYSE||||Y

UAL|U A L CP|NYSE||||Y

UAL$B|U A L CP DEP SH PF B|NYSE||||Y

UAL$T|UAL CAP TR I 13.25|NYSE||||Y

UAX|USURF America Inc|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

UB|UNIONBANCAL CP|NYSE||||Y

UBB|UNIBANCO BRASILRS SA|NYSE||||Y

UBH|USB HOLDINGS CO INC|NYSE||||Y

UBI|Ubrandit.com|AMEX|Spear, Leeds & Kellogg|846|7|Y

UBN|URBAN COOL NETWORK|AMEX|AGS Specialist Partners|896|10|

UBP|URSTADT BIDDLE PROP|NYSE||||Y

UBP.A|URSTADT BIDDLE A|NYSE||||Y

UBS|UBS AG|NYSE||||Y

UBT|UNIONBANCAL 7.375 PF|NYSE||||Y

UCI|U I C I|NYSE||||Y

UCL|UNOCAL CP DELAWARE|NYSE||||Y

UCO|UNIVERSAL COMPRESSIO|NYSE||||Y

UCR|UCAR INTERNATIONAL|NYSE||||Y

UCU|UTILICORP UTD|NYSE||||Y

UCU$C|UILCORP CP 8.87 MIPS|NYSE||||Y

UCU$W|UTILICORP PEPS UT|NYSE||||Y

UDI|UNITED DOMINION INDS|NYSE||||Y

UDM|UNITED DOMINION 8.5|NYSE||||Y

UDR|UNITED DOMIN RLTY TR|NYSE||||Y

UDR$A|UNITED DOMINION PF A|NYSE||||Y

UDR$B|UNITED DOM TR 8.6 PR|NYSE||||Y

UDS|ULTRAMA DIAM SHAM CP|NYSE||||Y

UDS$A|UDS CAP I TOPRS|NYSE||||Y

UEP$A|UNION EL CO 3.50 10|NYSE||||Y

UEP$C|UNION EL CO 4.00 10|NYSE||||Y

UEP$D|UNION EL CO 4.50 10|NYSE||||Y

UEP$E|UNION EL CO 4.56 10|NYSE||||Y

UFI|UNIFI INC|NYSE||||Y

UG|United Guardian, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

UGI|U G I CP|NYSE||||Y

UGP|ULTRAPAR PARTICIP|NYSE||||Y

UGS|UNIGRAPHICS SOLUTION|NYSE||||Y

UGY|Ugly Duckling - Corp. Bond|AMEX|Spear, Leeds & Kellogg Bonds|848|21|

UHG$A|U.S. Home & Garden Trust I (9.40% Cum. Trust Pfd. Secs due 4/12/2008|AMEX|Spear, Leeds & Kellogg|846|7|Y

UHS|UNIVERSAL HLTH SVC B|NYSE||||Y

UHT|UNIV HEALTH REAL EST|NYSE||||Y

UIC|UNITED IND CP|NYSE||||Y

UIF|USLIFE INCOME FUND|NYSE||||Y

UIL|UIL HLDGS CP|NYSE||||Y

UIS|UNISYS CP|NYSE||||Y

UK|UNION CARBIDE CP|NYSE||||Y

UL|UNILEVER PLC AMER|NYSE||||Y

UMC|UNITED MICROELECTRON|NYSE||||Y

UMG$B|MEDIAONE FIN 9.5 SC|NYSE||||Y

UMG$C|MEDIAONE FIN III9.04|NYSE||||Y

UMG$X|MEDIAONE 7.96 A|NYSE||||Y

UMG$Y|MEDIAONE 8.25 B|NYSE||||Y

UMH|United Mobile Homes, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

UMX|MEDIAONE GRP PIES|NYSE||||Y

UN|UNILEVER N V N Y|NYSE||||Y

UNA|UNOVA INC|NYSE||||Y

UNB|UNION BANKSHARES INC|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

UND|UNUMPROVIDENT MIDS|NYSE||||Y

UNF|UNIFIRST CP|NYSE||||Y

UNH|UNITEDHEALTH GROUP|NYSE||||Y

UNI|Uni-Marts, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

UNM|UNUMPROVIDENT CP|NYSE||||Y

UNO|UNO REST CP|NYSE||||Y

UNP|UNION PACIFIC|NYSE||||Y

UNR|SUPERMERCADOS UNI SA|NYSE||||Y

UNS|UNISOURCE ENERGY CP|NYSE||||Y

UNT|UNIT CP|NYSE||||Y

UPC|UNION PLANTERS CP|NYSE||||Y

UPK|UNITED PARK CITY MNS|NYSE||||Y

UPL|Ultra Petroleum Corp.|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

UPM|UPM KYMNENE CP ADS|NYSE||||Y

UPS|UNITED PARCEL SVC|NYSE||||Y

UQM|UQM Technologies, Inc.|AMEX|J. Streicher & Co|833|9|Y

URI|UNITED RENTALS INC|NYSE||||Y

URS|U R S CP|NYSE||||Y

USA|LIBERTY ALL STAR EQT|NYSE||||Y

USB|US BANCORP|NYSE||||Y

USB$A|USB CAP II 7.20|NYSE||||Y

USG|U S G CP|NYSE||||Y

USI|U S INDS HLDG CO|NYSE||||Y

USI.V|US INDS HLDG CO W/I|NYSE||||Y

USL|US Liquids, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

USM|United States Cellular Corp.|AMEX|Aegis Specialist Joint Account/ Advanced Securities|802/803|5|Y

UST|U S T INC|NYSE||||Y

USU|USEC INC|NYSE||||Y

USV|U S REST PROP INC|NYSE||||Y

USV$A|US REST PPTY PFD A|NYSE||||Y

UTH|Utilities HOLDRs Trust (Utilities HOLding Company Depositary Receipts (HOLDRS)|AMEX|AIM Securities, Inc.|711|5|Y

UTI|UTI Energy Corp.|AMEX|Goin & Co.|717|15|Y

UTL|Unitil Corporation|AMEX|KV Executions Services|767|13|Y

UTX|UNITED TECH|NYSE||||Y

UU|UNITED UTIL PLC ADS|NYSE||||Y

UVN|UNIVISION COM A|NYSE||||Y

UVV|UNIVERSAL CP|NYSE||||Y

UWZ|UNITED WISCN SVC NEW|NYSE||||Y

UXP|United States Exploration, Inc.|AMEX|Goin & Co.|717|15|Y

V|VIVENDI UNIVERSAL AD|NYSE||||Y

VAI|SAVIA SA DE CV|NYSE||||Y

VAL|VALSPAR CORP|NYSE||||Y

VAP|VAN KAMPN ADV PA MUN|NYSE||||Y

VAR|VARIAN MED SYS INC|NYSE||||Y

VAZ|Voyageur Arizona Municipal Income Fund, Inc|AMEX|Bear Hunter LLC.|767|13|Y

VBF|VAN KAMPEN BD FD|NYSE||||Y

VC|VISTEON CP|NYSE||||Y

VCD|VALUE CITY DEPARTMNT|NYSE||||Y

VCF|Voyageur Colorado Insured Municipal Income Fund, Inc.|AMEX|KV Executions Services|767|13|Y

VCI|VALASSIS COMMUN INC|NYSE||||Y

VCO|VINA CONCHA Y TORO|NYSE||||Y

VCP|VOTORANTIM CELULOSE|NYSE||||Y

VCR|Sensory Science Corporation|AMEX|J. Streicher & Co|833|9|Y

VCV|VAN KAMPEN CA VALUE|NYSE||||Y

VDC|VDC Corporation Ltd.|AMEX|AIM Securities, Inc./Aegis Specialist Joint Account/ Advanced Securities|711|5|Y

VEA|VIRGINIA E&P 7.15|NYSE||||Y

VEL$E|VIRGINIA EL 5.00 10|NYSE||||Y

VEL$T|VIRGINIA PWR 8.05 I|NYSE||||Y

VES|VESTAUR SEC INC|NYSE||||Y

VFC|V F CP|NYSE||||Y

VFL|Voyageur Florida Insured Municipal Income|AMEX|KV Executions Services|767|13|Y

VFM|VAN KAMPEN FLA QUAL|NYSE||||Y

VG|VIASYSTEMS GROUP INC|NYSE||||Y

VGM|VAN KAMPEN INV GRADE|NYSE||||Y

VGR|VECTOR GROUP LTD|NYSE||||Y

VGZ|Vista Gold Corporation|AMEX|GHM, Inc.|778|2|Y

VHI|VALHI INC|NYSE||||Y

VIA|VIACOM INC CL A|NYSE||||Y

VIA.B|VIACOM INC CL B|NYSE||||Y

VIC|VAN KAMPN INV GRD CA|NYSE||||Y

VIG|VAN KAMPEN INV GRD|NYSE||||Y

VII|Vicon Industries, Inc.|AMEX|KV Executions Services|767|13|Y

VIM|VAN KAMPEN TR INSIDE|NYSE||||Y

VIN|VAN KAMPEN ICM TR|NYSE||||Y

VIP|VIMPEL COMMUN|NYSE||||Y

VIR|Virco Manufacturing Corp.|AMEX|AGS Specialist Partners|896|10|Y

VIS|VSI Holdings, Inc.|AMEX|GHM, Inc.|778|2|Y

VIT|VAN KAMPEN HI INCM|NYSE||||Y

VJV|Van Kampen American Capital New Jersey Value Municipal Income Trust|AMEX|AGS Specialist Partners|896|10|Y

VKA|VAN KAMPEN ADV MUNI|NYSE||||Y

VKC|Van Kampen American Capital California Municipal Trust|AMEX|KV Executions Services|767|13|Y

VKI|Van Kampen American Capital Advantage Municipal Income Trust II|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

VKL|Van Kampen American Capital Select Sector Municipal Trust|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

VKQ|VAN KAMPEN MUNI TR|NYSE||||Y

VKS|VAN KAMPEN STR SECTR|NYSE||||Y

VKV|VAN KAMPEN VALUE MUN|NYSE||||Y

VL|VLASIC FOODS INTL|NYSE||||Y

VLG|Valley National Gases Inc|AMEX|GHM, Inc.|778|2|Y

VLO|VALERO ENERGY CP|NYSE||||Y

VLO$U|VALERO EGY CP PEPS|NYSE||||Y

VLT|VAN KAMPN HI INCM II|NYSE||||Y

VLY|VALLEY NATL BANCORP|NYSE||||Y

VMC|VULCAN MATERIALS CO|NYSE||||Y

VMM|Voyageur Minnesota Municipal Income Fund II,|AMEX|KV Executions Services|767|13|Y

VMN|Voyageur Minnesota Municipal Income, Inc.|AMEX|KV Executions Services|767|13|Y

VMO|VAN KAMPEN MUNI OPP|NYSE||||Y

VMT|VAN KAMPEN MUNI INCM|NYSE||||Y

VMV|Van Kampen American Capital Massachusetts Value Municipal Income Trust|AMEX|KV Executions Services|767|13|Y

VNM|VAN KAMPEN NY QUAL|NYSE||||Y

VNO|VORNADO REALTY TRUST|NYSE||||Y

VNO$A|VRNDO RLTY TRST PR|NYSE||||Y

VNO$B|VORNADO RLY 8.5 PR B|NYSE||||Y

VNO$C|VORNADO RLY 8.5 PF|NYSE||||Y

VNT|COMPANIA ANOM VENEZ|NYSE||||Y

VNV|VAN KAMPEN NY VALUE|NYSE||||Y

VOD|VODAFONE GRP PLC ADS|NYSE||||Y

VOF|Van Kampen American Capital Florida Municipal Opportunity Trust|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

VOL|VOLT INFO SCI INC|NYSE||||Y

VOO|Voranda Operating Company|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

VOQ|VAN KAMPEN OH QUAL|NYSE||||Y

VOT|VAN KAMPN MUN OPP II|NYSE||||Y

VOV|Van Kampen American Capital Ohio Value Municipal Income Trust|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

VPA|VA ELE&PWR 6.7 09|NYSE||||Y

VPI|VINTAGE PETROLEUM|NYSE||||Y

VPQ|VAN KAMPEN PA QUAL|NYSE||||Y

VPS|Vermont Pure Holdings Ltd (Com)|AMEX|PalBro Partners LLC./Sheslow, (E.A.) Inc.|986|6|Y

VPV|VAN KAMPEN PA VALUE|NYSE||||Y

VQC|VAN KAMPEN CA QUAL|NYSE||||Y

VRA|Viragen, Inc.|AMEX|Goin & Co.|717|15|Y

VRC|VARCO INTL INC|NYSE||||Y

VSF|Vita Food Products, Inc|AMEX|AGS Specialist Partners|896|10|Y

VSF.W|Vita Food Products, Inc. (Wts. Expir. 1/16/2002)|AMEX|AGS Specialist Partners|896|10|Y

VSH|VISHAY INTERTECH|NYSE||||Y

VSL|VIDESH SANCHAR NEW|NYSE||||Y

VSR|Versar, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

VTA|VESTA INSURANCE GRP|NYSE||||Y

VTC|Voicenet, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

VTF|VAN KAMPN INV GRD FL|NYSE||||Y

VTJ|VAN KAMPN INV GRD NJ|NYSE||||Y

VTN|VAN KAMPN INV GRD NY|NYSE||||Y

VTO|VITRO SOCIEDAD ADS|NYSE||||Y

VTP|VAN KAMPN INV GRD PA|NYSE||||Y

VTR|VENTAS INC|NYSE||||Y

VTS|VERITAS DGC INC|NYSE||||Y

VUL|Vulcan International Corporation|AMEX|KV Executions Services|767|13|Y

VVC|VECTREN CORP|NYSE||||Y

VVI|VIAD CP|NYSE||||Y

VVI$|VIAD CP 4.75 PFD|NYSE||||Y

VVN|Vitran Corporation Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

VVR|VAN KAMPEN SR INCOME|NYSE||||Y

VX|Vialog Corporation|AMEX|AGS Specialist Partners|896|10|Y

VYM|Voyageur Minnesota Municipal Income Fund III|AMEX|KV Executions Services|767|13|Y

VZ|VERIZON COMMUN|NYSE||||Y

W|WESTVACO CP|NYSE||||Y

WAB|WABTEC|NYSE||||Y

WAC|WARNACO GP INC|NYSE||||Y

WAG|WALGREEN CO|NYSE||||Y

WAK|WACKENHUT CP|NYSE||||Y

WAK.B|WACKENHUT CP CL B|NYSE||||Y

WAT|WATERS CP|NYSE||||Y

WB|WACHOVIA CP|NYSE||||Y

WBB|WEBB DEL CP|NYSE||||Y

WBK|WESTPAC BANKING CP|NYSE||||Y

WBK$A|WESTPAC CAP 8 PF|NYSE||||Y

WCC|WESCO INTL INC|NYSE||||Y

WCG|WILLIAMS COMMUN|NYSE||||Y

WCS|WALLACE COMP SVC INC|NYSE||||Y

WDC|WESTERN DIGITAL CP|NYSE||||Y

WDR|WADDELL&REED FIN INC|NYSE||||Y

WDR.B|WADDELL&REED CL B|NYSE||||Y

WE|WESTCOAST ENERGY|NYSE||||Y

WEA|WESTFIELD AMER INC|NYSE||||Y

WEB|Webco Industries, Inc.|AMEX|Bear Hunter LLC.|767|13|Y

WEC|WISCONSIN ENERGY CP|NYSE||||Y

WEC$A|WEC CAP TR I 6.85 PF|NYSE||||Y

WEH|WESTCOAST HOSP CP|NYSE||||Y

WEL|Boots & Coots International Well Control, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

WEN|WENDYS INTL INC|NYSE||||Y

WEN$T|WENDY'S TECONS SER A|NYSE||||Y

WES|WESTCORP|NYSE||||Y

WEX|Winland Electronics, Inc.|AMEX|AGS Specialist Partners|896|10|Y

WFC|WELLS FARGO & CO NEW|NYSE||||Y

WFC$B|WELLS FARGO PR B NEW|NYSE||||Y

WFI|Winton Financial Corporation|AMEX|Cohen Specialist LLC/ Brendan E. Cryan & Co. LLC|985|15|Y

WFR|MEMC ELECTRONIC MTRL|NYSE||||Y

WFT|WEATHERFORD INTL INC|NYSE||||Y

WG|WILLBROS GRP INC|NYSE||||Y

WGA|Wells-Gardner Electronics Corporation|AMEX|Spear, Leeds & Kellogg|846|7|Y

WGL|WGL HOLDINGS INC|NYSE||||Y

WGO|WINNEBAGO IND INC|NYSE||||Y

WGR|WESTERN GAS RES|NYSE||||Y

WGR$|WESTERN GAS RES PFD|NYSE||||Y

WGR$A|WESTERN GAS CM CV A|NYSE||||Y

WHC|WACKENHUT CORR CP.|NYSE||||Y

WHI|WASHINGTON HOMES INC|NYSE||||Y

WHR|WHIRLPOOL CP|NYSE||||Y

WHX|W H X CP|NYSE||||Y

WHX$|W H X CP SER A CV PF|NYSE||||Y

WHX$B|W H X CP SER B PFD|NYSE||||Y

WI|Westminster Capital Inc (Com)|AMEX|AIM Securities, Inc.|711|5|Y

WIN|WINN DIXIE STRS INC|NYSE||||Y

WIS$|Wisconsin Power & Light Co. (4-1/4% Pfd.)|AMEX|Spear, Leeds & Kellogg|846|7|Y

WIT|WIPRO LTD.|NYSE||||Y

WIX|Whitman Education Group, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

WL|WILMINGTON TRUST CP|NYSE||||Y

WLB|Westmoreland Coal Company (Com)|AMEX|AGS Specialist Partners|896|10|Y

WLB$|Westmoreland Coal Company (Pfd)|AMEX|AGS Specialist Partners|896|10|Y

WLC|Wellco Enterprises, Inc.|AMEX|AIM Securities, Inc.|711|5|Y

WLK|WATERLINK INC|NYSE||||Y

WLL|WILLIAMETTE INDS INC|NYSE||||Y

WLM|WELLMAN INC|NYSE||||Y

WLP|WELLPOINT HLTH NTWK|NYSE||||Y

WLS|WILLIAM LYON HOMES|NYSE||||Y

WLT|WALTER INDS INC|NYSE||||Y

WLV|WOLVERINE TUBE INC|NYSE||||Y

WM|WASHINGTON MUTUAL|NYSE||||Y

WMB|WILLIAMS COS|NYSE||||Y

WMC|W M C LTD|NYSE||||Y

WMH|Wireless HOLDRS Trust (Wireless HOLding Company Depositary Receipts (HOLDRS) due 12/31/2040)|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

WMI|WASTE MGMT INC|NYSE||||Y

WMK|WEIS MARKETS INC|NYSE||||Y

WMO|WAUSAU-MOSINEE PAPER|NYSE||||Y

WMS|W M S INDS INC|NYSE||||Y

WMT|WAL MART STORES|NYSE||||Y

WNC|WABASH NATL CP|NYSE||||Y

WNG|WASHINGTON GRP INTL|NYSE||||Y

WNG.W|WASHINGTON GRP WS|NYSE||||Y

WNI|WEIDER NUTRIT INTL|NYSE||||Y

WOC|WILSHIRE OIL CO.TEXA|AMEX|Spear, Leeds & Kellogg|846|7|Y

WON|WESTWOOD ONE INC|NYSE||||Y

WOR|WORTHINGTON INDS|NYSE||||Y

WPC|WP CAREY & CO LLC|NYSE||||Y

WPI|WATSON PHARMACEUTCLS|NYSE||||Y

WPL|WP STUART & CO LTD|NYSE||||Y

WPO|WASHINGTN POST CO B|NYSE||||Y

WPS|W P S RESOURCES CP|NYSE||||Y

WPS$A|WPSR CAP TR 1 7.0|NYSE||||Y

WPZ|WORLDPAGES.COM INC|NYSE||||Y

WQP|WEST PENN PWR QID A|NYSE||||Y

WR|WESTERN RESOURCES|NYSE||||Y

WR$A|WESTERN RES CAP QUIP|NYSE||||Y

WR$B|WESTERN RES 8.5 QUIP|NYSE||||Y

WRC|WESTPORT RESOURCES|NYSE||||Y

WRE|WASH REAL EST INV TR|NYSE||||Y

WRI|WEINGARTEN RLTY SBI|NYSE||||Y

WRI$A|WEINGARTEN RTY 7.44A|NYSE||||Y

WRI$C|WEINGARTEN RTY 7.00C|NYSE||||Y

WRO|Woronoco Bancorp Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

WRP|Wellsford Real Properties, Inc.|AMEX|Spear, Leeds & Kellogg|846|7|Y

WS|WEIRTON STEEL CP|NYSE||||Y

WSB|Washington Savings Bank, FSB|AMEX|Spear, Leeds & Kellogg|846|7|Y

WSC|Wesco Financial Corp.|AMEX|AIM Securities, Inc.|711|5|Y

WSM|WILLIAMS SONOMA INC|NYSE||||Y

WSO|WATSCO INC|NYSE||||Y

WSO.B|Watsco, Inc. Cl. B|AMEX|AIM Securities, Inc.|711|5|Y

WST|WEST PHARMA SVCS INC|NYSE||||Y

WTM|WHITE MTN INS LTD|NYSE||||Y

WTM.Z|WHITE MTN INS LTD WD|NYSE||||Y

WTS|WATTS INDUS CL A|NYSE||||Y

WTT|Wireless Telecom Group, Inc.|AMEX|Cranmer & Cranmer/Raymar Capital, Inc.|929|6|Y

WTU|WILLIAMS COAL GAS|NYSE||||Y

WVQ|MONONGAHELA PWR QD A|NYSE||||Y

WW|WATSON WYATT CO HLDG|NYSE||||Y

WWF|WORLD WRESTLING FED|NYSE||||Y

WWW|WOLVERINE WORLDWIDE|NYSE||||Y

WWY|WRIGLEY WM JR CO|NYSE||||Y

WXH|WINSTON HOTELS|NYSE||||Y

WXH$A|WINSTON HTLS 9.25 PR|NYSE||||Y

WXS|WESTPOINT STEVENS SC|NYSE||||Y

WY|WEYERHAEUSER CO|NYSE||||Y

WYN|WYNDHAM INTL INC|NYSE||||Y

WZR|WISER OIL CO|NYSE||||Y

X|U S X U S STEEL GP|NYSE||||Y

X$A|U S X U S PFD A SC|NYSE||||Y

X$Z|USX CAP TR I 6.75|NYSE||||Y

XAA|AMER MUNI-INCOME PTF|NYSE||||Y

XEL|XCEL ENERGY INC|NYSE||||Y

XEL$A|XCEL ENERGY PWR 3.60|NYSE||||Y

XEL$B|XCEL ENERGY PFD 4.08|NYSE||||Y

XEL$C|XCEL ENERGY PFD 4.10|NYSE||||Y

XEL$D|XCEL ENERGY PFD 4.11|NYSE||||Y

XEL$E|EXEL ENERGY PFD 4.16|NYSE||||Y

XEL$G|XCEL ENERGY PFD 4.56|NYSE||||Y

XL|XL CAPITAL LTD|NYSE||||Y

XLA|Xcelera Inc|AMEX|Spear, Leeds & Kellogg|846|7|Y

XLB|Select Sector SPDR -Basic Industries|AMEX|KV Executions Services|762|13|Y

XLC$|USX CAP 8.75 MIPS A|NYSE||||Y

XLE|Select Sector SPDR-Energy|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

XLF|Select Sector SPDR-Financial|AMEX|SLK Index Specialists, L.P.|912|19|Y

XLG|Excel Legacy Corporation|AMEX|Weiskopf, Silver & Co. and Oscar Gruss & Son|904|1|Y

XLI|Select Sector SPDR-Industrial|AMEX|AGS/STR/OTA|895|10|Y

XLK|Select Sector SPDR-Technology|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

XLP|Select Sector SPDR-Consumer Staples|AMEX|Bear Hunter LLC.|762|13|Y

XLU|Select Sector SPDR-Utilities|AMEX|AGS/STR/OTA|895|10|Y

XLV|Select Sector SPDR-Consumer Services|AMEX|SLK Index Specialists, L.P.|912|19|Y

XLY|Select Sector SPDR-Cyclical/Transportation|AMEX|SLK Index Specialists, L.P.|912|19|Y

XMM|CROSS MEDIA MKTG CP|AMEX||||Y

XOM|EXXON MOBIL CP|NYSE||||Y

XOS|TIERS Principal-Protected Trust Certificates, Series Amex Semiconductor 2000-14 due November 22, 2005|AMEX|AGS/STR/OTA|895|10|Y

XRX|XEROX CP|NYSE||||Y

XSB|SALOMON SM BR S&P500|NYSE||||Y

XTO|CROSS TIMBERS OIL CP|NYSE||||Y

XTO$A|CROSS TIMBERS PRA|NYSE||||Y

XTR|XTRA INC|NYSE||||Y

XTS|SBC COMM INC DECS 01|NYSE||||Y

XVF|MEDIAONE GRP PIES|NYSE||||Y

XWC|World Wireless Communications, Inc.|AMEX|GHM, Inc.|778|2|Y

Y|ALLEGHANY CP|NYSE||||Y

YCC|YANKEE CDLE CO INC|NYSE||||Y

YCS|Lehman Brothers Holdings, Inc. (% Cisco System Yield Enhanced Equity-Linked Debt Securities)|AMEX|Susquehanna Investment Group, Inc.|934|18|Y

YCT|YORKSHIRE CAP 8.08|NYSE||||Y

YFM|Big City Radio, Inc.|AMEX|Goin & Co.|717|15|Y

YLD|MOR ST DW HI TR|NYSE||||Y

YLF|International Airline Support Group, Inc.|AMEX|GHM, Inc.|778|2|Y

YLH|MOR ST DW HI III|NYSE||||Y

YLT|MOR ST DW HI II|NYSE||||Y

YPF|Y P F SOCIEDADE ANON|NYSE||||Y

YRK|YORK INTL CP|NYSE||||Y

YSB|SMTH BNY S&P EQ NT02|NYSE||||Y

YUM|TRICON GLBL REST INC|NYSE||||Y

YW|Yellowave Corporation|AMEX|Spear, Leeds & Kellogg|846|7|

YZC|YAZHOU COAL MNG CO|NYSE||||Y

Z|VENATOR GROUP|NYSE||||Y

ZAP|ZAPATA CP|NYSE||||Y

ZCO|Ziegler Companies, Inc. (The)|AMEX|AGS Specialist Partners|896|10|Y

ZF|ZWEIG FUND INC|NYSE||||Y

ZIF|ZENIX INCOME FUND|NYSE||||Y

ZLC|ZALE CP|NYSE||||Y

ZMX|ZEMEX CP|NYSE||||Y

ZNH|CHINA SOUTH AIR LTD|NYSE||||Y

ZNT|ZENITH NATL INS CP|NYSE||||Y

ZQK|QUIKSILVER CP|NYSE||||Y

ZSB|SMITH BNY EQ LNK NTS|NYSE||||Y

ZTR|ZWEIG TOTL RETURN FD|NYSE||||Y

ZY|CQS TEST SECID|NYSE||||Y

ZY..Y|CQS TEST SECURITY Y|NYSE||||Y

ZY..Z|CQS TEST SECURITY Z|NYSE||||Y

ZYS|SUPERTRUST INC RS|AMEX||||Y