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