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KENNETH PROD INC -CL A KCP 193294 105 3140 0 4 COLE NATL CORP -CL A CNJ 193290 103 5990 1 4 COLES MYER LTD -ADR CM 193870 409 5331 7 4 COLGATE-PALMOLIVE CO CL 194162 103 2844 12 1 COLLEGIATE PACIFIC INC BOO 194589 206 5961 6 5 COLLINS & AIKMAN CORP CKC 194830 105 2273 0 4 COLONIAL BANCGROUP CNB 195493 309 6022 12 4 COLONIAL CALIF INSD MUN FD CCA 195598 107 6726 0 5 COLONIAL HIGH INCOME MUNI CXE 195743 109 6726 12 4 COLONIAL INSD MUN FD CFX 195761 101 6726 0 5 COLONIAL INTERM HI INCOME CIF 195763 107 6726 10 4 COLONIAL INTERMKT INCOME TR CMK 195762 109 6726 11 4 COLONIAL INV GRADE MUNI CXH 195768 106 6726 12 4 COLONIAL MUNI INC TR CMU 195799 101 6726 11 4 COLONIAL N Y INSD MUN FD CNM 195836 101 6726 0 5 COLONIAL PROPERTIES TRUST CLP 195872 106 6798 0 4 COLONY BANKCORP INC CBAN 19623P 101 6021 0 25 COLUMBIA BANCORP CBMD 197227 101 6022 0 25 COLUMBIA BKG SYS INC COLB 197236 102 6035 0 25 COLUMBIA FINL KY INC CFKY 19764R 106 6035 0 25 COLUMBIA LABORATORIES INC COB 197779 101 2834 12 5 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ENERGEN CORP EGN 29265N 108 4924 9 4 ENERGIZER HLDGS INC ENR 29266R 108 3690 0 4 ENERGY EAST CORP EAS 29266M 109 4931 12 4 ENERGY PARTNERS LTD EPL 29270U 105 1311 0 4 ENERGY WEST INC EWST 29274A 105 4924 6 25 ENERPLUS RES FD -UNIT G ERF 29274D 604 6726 0 4 ENERSIS -SPON ADR ENI 29274F 104 4911 0 4 ENESCO GROUP INC ENC 292973 104 5190 12 4 ENGELHARD CORP EC 292845 104 5094 12 1 ENGEX INC EGX 292851 102 6726 9 5 ENI S P A -SPON ADR E 26874R 108 2911 0 4 ENNIS BUSINESS FORMS EBF 293389 102 2761 2 4 ENODIS PLC -ADR ENO 293491 106 3580 0 4 ENRON CORP ENE 293561 106 5172 12 2 ENSCO INTERNATIONAL INC ESV 26874Q 100 1381 12 4 ENTERBANK HOLDINGS INC 3ETBK 293638 102 6021 0 6 ENTERCOM COMMUNICATIONS CORP ETM 293639 100 4832 0 4 ENTERGY CORP ETR 29364G 103 4911 12 2 ENTERPRISE OIL PLC -ADR ETP 293779 302 1311 12 4 ENTERPRISE PRODS PRTNER -LP EPD 293792 107 1311 0 4 ENTERTAINMENT PROPERTIES TR EPR 29380T 105 6798 0 4 ENTRADE INC ETA 29382L 100 7370 12 4 ENTRAVISION COMMUNICATIONS EVC 29382R 107 4833 0 4 ENTREPORT CORP ENP 29382U 100 7370 0 5 ENVIRONMENTAL ELEMENTS CORP EEC 293940 102 3564 3 5 ENVIRONMENTAL SAFEGUARDS INC EVV 294069 307 4955 0 5 ENVIRONMENTAL TECTONICS CORP ETC 294092 101 3690 2 5 ENVISION DEVELOPMENT CORP EDV 29410N 102 5961 0 5 ENZO BIOCHEM INC ENZ 294100 102 8071 7 4 EOG RESOURCES INC EOG 26875P 101 1311 12 1 EOTT ENERGY PARTNERS -LP EOT 294103 106 5171 0 4 EPCOS AG -SPON ADR EPC 29410P 107 3670 0 4 EPICEDGE INC EDG 29426X 102 7373 12 5 EQUANT N V -ADR ENT 294409 107 7370 0 4 EQUIDYNE CORP IJX 29442R 105 3841 7 5 EQUIFAX INC EFX 294429 105 7320 12 1 EQUITABLE BANK/MD EQSB 29444Q 105 6035 0 25 EQUITABLE RESOURCES INC EQT 294549 100 4923 12 4 EQUITY INNS INC ENN 294703 103 6798 0 4 EQUITY INVESTMENT FUND ATF 294700 703 6726 12 5 EQUITY OFFICE PROPERTIES TR EOP 294741 103 6798 0 4 EQUITY ONE INC EQY 294752 100 6798 0 4 EQUITY RESIDENTIAL PPTYS TR EQR 29476L 107 6798 0 4 EQUUS II INC EQS 294766 100 6726 0 4 ERESOURCE CAPITAL GROUP INC RCG 26883W 106 6512 6 5 ESB FINANCIAL CORP ESBF 26884F 102 6035 12 25 ESCO TECHNOLOGIES INC ESE 296315 104 3569 9 4 ESPEY MFG & ELECTRONICS CORP ESP 296650 104 3679 6 5 ESPIRITO SNTO FNL -SPON ADR ESF 29665F 200 6029 0 4 ESSEX BANCORP INC/DE -LP ESX 296687 106 6035 12 5 ESSEX PROPERTY TRUST ESS 297178 105 6798 0 4 ESTERLINE TECHNOLOGIES ESL 297425 100 3823 10 4 ETHAN ALLEN INTERIORS INC ETH 297602 104 2511 6 4 ETHYL CORP EY 297659 104 2860 12 4 ETZ LAVUD LTD ETZ M4113L 113 3080 12 5 EUROPE 2001 HOLDRS TR EKH 29875G 105 6726 0 5 EUROPE FD INC EF 29874M 103 6726 12 4 EUROPEAN WT FD INC EWF 298792 102 6726 3 4 EUROTECH LTD EUO 298796 103 7389 0 5 EVEREST RE GROUP LTD RE G3223R 108 6331 0 4 EVERGREEN RESOURCES EVG 299900 308 1311 3 4 EVERTRUST FINL GROUP INC EVRT 300412 103 6021 0 25 EW SCRIPPS -CL A SSP 811054 204 2711 12 4 EXCEL LEGACY CORP XLG 300665 106 6510 0 5 EXCEL MARITIME CARRIERS LTD EXM V3267N 107 4412 0 5 EXELON CORP EXC 30161N 101 4911 12 2 EXIDE CORP EX 302051 107 3690 3 4 EXTENDED STAY AMERICA INC ESA 30224P 101 7011 0 4 EXTENDICARE INC -SVTG EXE.A 30224T 871 8051 12 4 EXX INC -CL A EXX.A 269282 109 3621 12 5 EXXON MOBIL CORP XOM 30231G 102 2911 12 1 F & M BANCORP/MD FMBN 302367 107 6021 12 25 F & M NATL CORP FMN 302374 103 6021 12 4 F N B CORP/FL FBAN 302520 101 6021 12 25 FAB INDUSTRIES INC FIT 302747 100 2250 11 5 FACTSET RESEARCH SYSTEMS INC FDS 303075 105 7370 0 4 FAHNESTOCK VINER HLDG -CL A FVH 302921 101 6211 12 4 FAIR ISAAC & COMPANY INC FIC 303250 104 7373 9 4 FAIRCHILD CORP -CL A FA 303698 104 3452 6 4 FAIRCHILD SEMICONDUCTOR INTL FCS 303726 103 3674 0 4 FALCON PRODUCTS INC FCP 306075 102 2590 10 4 FALMOUTH BANCORP INC FCB 306754 102 6022 0 5 FAMILY DOLLAR STORES FDO 307000 109 5331 8 4 FANNIE MAE FNM 313586 109 6111 12 10 FANSTEEL INC/DE FNL 307260 109 3540 12 4 FARMERS CAPITAL BK CORP FFKT 309562 106 6021 12 6 FARMERS NATL BANC CORP/OH 3FMNB 309627 107 6021 0 6 FARMSTEAD TELEPHONE GROUP FTG 311565 303 5065 12 5 FBL FINL GROUP INC -CL A FFG 30239F 106 6311 0 4 FBR ASSET INVT CORP FB 30241E 303 6798 0 5 FEDDERS CORP FJC 313135 105 3585 12 4 FEDERAL AGRICULTURE MTG CP AGM 313148 306 6111 12 4 FEDERAL HOME LOAN MORTG CORP FRE 313400 301 6111 12 10 FEDERAL REALTY INVS TRUST FRT 313747 206 6798 12 4 FEDERAL SIGNAL CORP FSS 313855 108 3711 12 4 FEDERAL SIGNAL CORP-PRE FASB FSS.F 31399Z 932 3711 12 20 FEDERAL-MOGUL CORP FMO 313549 107 3714 12 4 FEDERATED DEPT STORES FD 31410H 101 5311 1 1 FEDERATED INVESTORS INC FII 314211 103 6282 0 4 FEDEX CORP FDX 31428X 106 4513 5 3 FELCOR LODGING TR INC FCH 31430F 101 6798 0 4 FERRELLGAS PARTNERS -LP FGP 315293 100 5900 7 4 FERRO CORP FOE 315405 100 2851 12 4 FFLC BANCORP INC FFLC 30242W 104 6035 0 25 FFP MARKETING INC FMM 30243M 105 5500 0 5 FFP PARTNERS -LP-CL A FFP 30242M 106 6512 12 5 FFW CORP FFWC 30242L 108 6035 0 6 FIAT SPA -ADR FIA 315621 888 3711 12 4 FIBERMARK INC FMK 315646 109 2621 0 4 FIDELITY BANCORP INC/DE FBCI 31583B 105 6035 0 25 FIDELITY BANCORP INC/PA FSBI 315831 107 6036 9 25 FIDELITY BANKSHARES INC FFFL 31604Q 107 6035 0 25 FIDELITY FED BANCORP FFED 315921 106 6035 6 6 FIDELITY NATIONAL FINL INC FNF 316326 107 6361 10 4 FIDELITY NATL CORP/GA LION 316320 100 6021 0 25 FIFTH THIRD BANCORP FITB 316773 100 6022 12 24 FILA HLDGS S P A -SPON ADR FLH 316850 106 3021 0 4 FINANCIAL FEDERAL CORP FIF 317492 106 6159 0 4 FINANCIAL INDS CORP FNIN 317574 101 6311 12 25 FINANCIAL INSTITUTIONS INC FISI 317585 404 6022 0 25 FINGER LAKES BANCORP INC FLBC 31787C 107 6035 0 25 FINOVA GROUP INC FNV 317928 109 6159 12 4 FIRST AMERICAN CORP/CA FAF 318522 307 6361 12 4 FIRST BANCORP P R FBP 318672 102 6029 12 4 FIRST BANCORP/NC FBNC 318910 106 6022 12 25 FIRST BANCSHARES INC/MO FBSI 318687 100 6036 0 25 FIRST BANKS AMER INC FBA 31928N 103 6021 12 4 FIRST BELL BANCORP INC FBBC 319301 107 6035 0 25 FIRST BUSEY CORP -CL A BUSE 319383 105 6022 0 25 FIRST CAPITAL INC FCAP 31942S 104 6035 0 6 FIRST CHARTER BANK N A 3FCBH 319436 101 6021 0 20 FIRST CHARTER CORP FCTR 319439 105 6021 12 25 FIRST CHESTER CNTY CORP 3FCEC 31947W 100 6021 12 6 FIRST CITIZENS BANCSH -CL A FCNCA 31946M 103 6022 12 25 FIRST CITY BK NEW BRITIAN CO FBK 319610 101 6022 0 5 FIRST CMNTY BANCSHARES INC FCBC 31983A 103 6022 0 6 FIRST CMNTY FINL CORP/NC FCFN 31984M 106 6036 0 25 FIRST COLONIAL GROUP INC FTCG 319734 109 6021 12 25 FIRST COMMONWLTH FINL CP/PA FCF 319829 107 6021 12 4 FIRST DATA CORP FDC 319963 104 7374 12 1 FIRST DEFIANCE FINANCIAL CP FDEF 32006W 106 6035 0 25 FIRST ESSEX BANCORP FESX 320103 104 6035 12 25 FIRST FED BANKSHARES INC FFSX 32020V 100 6035 0 25 FIRST FED CAP CORP FTFC 319960 100 6035 12 25 FIRST FED FINL CORP/KY FFKY 319961 108 6035 6 25 FIRST FEDERAL BANCORP INC/OH FFBZ 319966 107 6035 0 6 FIRST FEDERAL BANCORP/MN BDJI 319979 100 6035 0 6 FIRST FEDERAL BANCSHARES/AR FFBH 32020F 105 6035 0 25 FIRST FINANCIAL CORP/RI FTFN 320221 104 6022 0 25 FIRST FINANCIAL FUND FF 320228 109 6726 3 4 FIRST FINANCIAL HOLDINGS INC FFCH 320239 106 6035 9 25 FIRST FINL BANCORP INC/OH FFBC 320209 109 6021 12 25 FIRST FINL BANCSHARES INC FFIN 32020R 109 6021 0 25 FIRST FRANKLIN CORP FFHS 320272 107 6036 12 25 FIRST FSLA EAST HARTFORD CT FFES 319944 104 6035 12 25 FIRST GEORGIA HOLDINGS FGHC 320369 101 6035 9 25 FIRST INDEPENDENCE CORP/DE FFSL 32054B 103 6035 0 6 FIRST INDIANA CORP FISB 32054R 108 6035 12 25 FIRST INDL REALTY TRUST INC FR 32054K 103 6798 0 4 FIRST INTL BANCORP INC FNCE 32054Q 100 6021 0 25 FIRST ISRAEL FD INC ISL 32063L 100 6726 0 4 FIRST KANSAS FINANCIAL CORP FKAN 320651 102 6035 0 6 FIRST KEYSTONE FINL INC FKFS 320655 103 6035 0 25 FIRST LEESPORT BANCORP INC FLPB 320682 107 6021 0 6 FIRST LONG ISLAND CORP FLIC 320734 106 6021 12 6 FIRST MARINER BANCORP FMAR 320795 107 6022 0 25 FIRST MERCHANTS CORP FRME 320817 109 6021 12 25 FIRST MIDWEST BANCORP INC FMBI 320867 104 6021 12 25 FIRST MIDWEST FINL INC CASH 320878 101 6035 0 25 FIRST MUTUAL BANCSHARES INC FMSB 32190E 102 6036 12 25 FIRST NATL CP ORANGEBURG SC FNC 320942 105 6021 0 5 FIRST NATL LINCOLN CORP/ME FNLC 335716 106 6021 0 25 FIRST NATL OF NEBRASKA INC 3FINN 335720 108 6021 0 6 FIRST NIAGARA FINANCIAL GRP FNFG 33582U 100 6036 0 25 FIRST NILES FINL INC FNFI 33582N 106 6035 0 6 FIRST NORTHN CMNTY BANCORP 3FNRN 335925 103 6022 0 6 FIRST PHILIPPINE FD FPF 336100 102 6726 6 4 FIRST PL FINL CORP/DE FPFC 33610T 109 6035 0 25 FIRST REGIONAL BANCORP FRGB 33615C 101 6022 12 25 FIRST REPUBLIC BANK FRC 336158 100 6036 12 4 FIRST SENTINEL BANCORP INC FSLA 33640T 103 6036 0 25 FIRST SOUTH BANCORP INC/VA FSBK 33646W 100 6022 0 25 FIRST SOUTHN BANCSHARES INC FSTH 33645B 107 6022 0 25 FIRST STATE BANCORPORATION FSNM 336453 105 6022 0 25 FIRST TENNESSEE NATL CORP FTN 337162 101 6021 12 4 FIRST UNION CORP (N C) FTU 337358 105 6021 12 10 FIRST UNION RE EQ & MTG INV FUR 337400 105 6798 12 4 FIRST UTD CORP FUNC 33741H 107 6021 12 25 FIRST VIRGINIA BANKS INC FVB 337477 103 6022 12 4 FIRST WEST VIRGINIA BANCORP FWV 337493 100 6021 0 5 FIRST WESTERN BANK NC FWBN 337498 109 6022 0 6 FIRSTBANK NW CORP/DE FBNW 33762X 106 6035 0 25 FIRSTENERGY CORP FE 337932 107 4911 12 2 FIRSTENERGY CORP-PROFORMA FE.P 33799Y 937 4911 0 4 FIRSTFED AMER BANCORP INC FAB 337929 103 6035 0 5 FIRSTFED BANCORP INC FFDB 33761Q 102 6022 0 6 FIRSTFED FINANCIAL CORP/CA FED 337907 109 6035 12 4 FIRSTMERIT CORP FMER 337915 102 6021 12 25 FISERV INC FISV 337738 108 7374 12 21 FISHER SCIENTIFIC INTL INC FSH 338032 204 5040 12 4 FLAG FINL CORP FLAG 33832H 107 6035 12 25 FLAGSTAR BANCORP INC FBC 337930 101 6035 0 4 FLANIGANS ENTERPRISES INC BDL 338517 105 5812 9 5 FLEETBOSTON FINANCIAL CORP FBF 339030 108 6021 12 10 FLEETBOSTON FINL- PRO FORMA FBF.P 33999Y 935 6021 0 20 FLEETWOOD ENTERPRISES FLE 339099 103 3716 4 4 FLEMING COMPANIES INC FLM 339130 106 5141 12 4 FLETCHER BUILDING LTD -ADR FLB 339305 104 1600 0 4 FLETCHER CHALLENGE FST -ADR FFS 339324 402 800 0 4 FLORIDA BANKS INC FLBK 340560 101 6021 0 25 FLORIDA EAST COAST INDS FLA 340632 108 4011 12 4 FLORIDA POWER CORP FPC1 341099 0 4911 12 20 FLORIDA PUBLIC UTILITIES CO FPU 341135 101 4931 12 5 FLORIDA ROCK INDS FRK 341140 101 3270 9 4 FLORIDAFIRST BANCORP INC FFBK 343258 109 6035 0 25 FLOWERS FOODS INC FLO 343498 101 2052 6 4 FLOWSERVE CORP FLS 34354P 105 3561 12 4 FLUOR CORP FLR 343412 102 1600 10 1 FLUSHING FINANCIAL CORP FFIC 343873 105 6035 0 25 FMC CORP FMC 302491 303 2800 12 1 FMC TECHNOLOGIES INC FTI 30249U 101 3533 0 4 FMS FINANCIAL CORP FMCO 302509 104 6036 12 25 FNB CORP/NC FNBN 302519 103 6021 0 25 FNB FINANCIAL SERVICES CORP FNBF 302526 108 6021 0 25 FOMENTO ECONOMICO MEX -ADR FMX 344419 106 2082 0 4 FOODARAMA SUPERMARKETS FSM 344820 105 5411 10 5 FOOTHILL INDPT BANCORP FOOT 344905 104 6022 12 25 FOOTSTAR INC FTS 344912 100 5661 0 4 FORD MOTOR CO F 345370 860 3711 12 1 FORD MOTOR CO-PRE FASB F.F 34599Z 934 3711 12 20 FOREST CITY ENTRPRS -CL A FCE.A 345550 107 6512 1 4 FOREST LABORATORIES -CL A FRX 345838 106 2834 3 1 FOREST OIL CORP FST 346091 705 1311 12 4 FORT DEARBORN INC SEC FTD 347200 107 6726 9 4 FORTIS SEC INC FOR 34955T 100 6726 7 4 FORTUNE BRANDS INC FO 349631 101 3430 12 1 FORTUNE FINANCIAL INC FORUE 34965T 108 6331 12 25 FOSTER WHEELER LTD FWC G36535 105 1600 12 4 FOUR SEASON HOTELS -LTD VTG FS 35100E 104 7011 12 4 FOX ENTERTAINMENT GROUP INC FOX 35138T 107 7812 0 4 FPL GROUP INC FPL 302571 104 4911 12 2 FPL GROUP INC-PRO FORMA FPL.P 30299Y 938 4911 0 20 FRANCE GROWTH FD INC FRF 35177K 108 6726 12 4 FRANCE TELECOM -ADR FTE 35177Q 105 4813 0 4 FRANCHISE FINL CORP AMERICA FFA 351807 102 6798 0 4 FRANKFORT FIRST BANCORP INC FKKY 352128 201 6035 0 25 FRANKLIN BK N A SOUTHFIELD FSVB 352456 107 6021 12 25 FRANKLIN CAP CORP FKL 35252P 105 6726 12 5 FRANKLIN COVEY CO FC 353469 109 2780 8 4 FRANKLIN ELECTRONIC PUBLISH FEP 353515 109 3577 3 5 FRANKLIN MULTI-INCOME TR FMI 354021 107 6726 3 4 FRANKLIN RESOURCES INC BEN 354613 101 6282 9 10 FRANKLIN TELECOMMUNICATIONS FCM 354727 208 3576 6 5 FRANKLIN UNIVERSAL TR FT 355145 103 6726 8 4 FREEPRT MCMOR COP&GLD -CL B FCX 35671D 857 1000 12 1 FREMONT GENERAL CORP FMT 357288 109 6331 12 4 FREQUENCY ELECTRONICS INC FEI 358010 106 3825 4 5 FRESENIUS MED CARE AG -ADR FMS 358029 106 8090 0 4 FRESH DEL MONTE PRODUCE INC FDP G36738 105 100 0 4 FRIEDMAN INDUSTRIES FRD 358435 105 3310 3 5 FRIEDMN BILLINGS RMSY -CL A FBR 358433 100 6211 0 4 FRIENDLY ICE CREAM CORP FRN 358497 105 5812 0 5 FRISCH'S RESTAURANTS INC FRS 358748 101 5812 5 5 FRONTIER ADJUSTERS OF AMER FAJ 359050 101 6794 6 5 FRONTIER FINANCIAL CORP/WA FTBK 35907K 105 6022 0 25 FRONTIER OIL CORP FTO 35914P 105 2911 12 4 FRONTLINE COMMUNICATIONS CP FNT 35921T 108 7370 0 5 FSF FINANCIAL CORP FFHH 30262K 105 6035 0 25 FST FINL CORP IND THFF 320218 100 6021 12 25 FST OAK BROOK BANCSHR -CL A FOBB 335847 208 6022 12 25 FTI CONSULTING INC FCN 302941 109 7389 0 5 FULL LINE DISTRIBUTORS INC FLD 35967N 106 5130 0 5 FULTON FINANCIAL CORP FULT 360271 100 6021 12 25 FURNITURE BRANDS INTL INC FBN 360921 100 2510 2 4 FURRS RESTAURANT GRP -CL A FRG 361115 603 5812 12 5 FVNB CORP FVNB 302674 106 6021 0 25 G & L REALTY CORP GLR 361271 109 6798 0 4 GA FINANCIAL INC GAF 361437 106 6035 0 5 GABELLI ASSET MGMT INC GBL 36239Y 102 6282 0 4 GABELLI CONVERTIBLE SECUR FD GCV 36240B 109 6726 0 4 GABELLI EQUITY TRUST GAB 362397 101 6726 12 4 GABELLI GLBL MULTIMEDIA TR GGT 36239Q 109 6726 0 4 GABELLI UTILITY TRUST GUT 36240A 101 6726 0 4 GABLES RESIDENTIAL TRUST GBP 362418 105 6798 0 4 GAINSCO INC GNA 363127 101 6331 12 4 GALAXY NUTRITIONAL FOODS INC GXY 36317Q 104 2020 3 5 GALEY & LORD INC GNL 36352K 103 2211 9 4 GALILEO INTERNATIONAL INC GLC 363547 100 7370 0 4 GALLAGHER (ARTHUR J.) & CO AJG 363576 109 6411 12 4 GALLAHER GROUP PLC -ADR GLH 363595 109 2111 0 4 GANNETT CO GCI 364730 101 2711 12 1 GAP INC GPS 364760 108 5651 1 1 GARAN INC GAN 364802 108 2300 9 5 GARDNER DENVER INC GDI 365558 105 3560 0 4 GARTNER INC IT.B 366651 206 8700 9 4 GASTON FED BANCORP INC GBNK 367304 102 6035 0 25 GATEWAY INC GTW 367626 108 3571 0 1 GATX CORP GMT 361448 103 6172 12 4 GAYLORD CONTAINER CP GCR 368145 108 2650 9 5 GAYLORD ENTERTAINMENT GET 367905 106 7011 12 4 GB HLDGS INC GBH 36150A 109 7011 0 5 GBC BANCORP/CA GBCB 361475 106 6022 12 25 GENCORP INC GY 368682 100 3760 11 4 GENENTECH INC DNA 368710 406 2834 12 4 GENERAL AMERICAN INVESTORS GAM 368802 104 6726 12 4 GENERAL CABLE CORP/DE BGC 369300 108 3350 12 4 GENERAL DATACOMM INDS GDC 369487 103 3661 9 4 GENERAL DYNAMICS CORP GD 369550 108 3730 12 1 GENERAL ELECTRIC CO GE 369604 103 9997 12 1 GENERAL ELECTRIC CO-PRE FASB GE.F 36999Z 935 3600 12 20 GENERAL EMPLOY ENTERPRISES JOB 369730 106 7361 9 5 GENERAL GROWTH PPTYS INC GGP 370021 107 6798 0 4 GENERAL MARITIME CORP GMR Y2692M 103 4412 0 4 GENERAL MILLS INC GIS 370334 104 2040 5 1 GENERAL MOTORS CL H GMH 370442 832 4841 12 4 GENERAL MOTORS CORP GM 370442 105 3711 12 1 GENERAL MOTORS CORP-PRE FASB GM.F 37099Z 932 3711 12 20 GENERAL SEMICONDUCTOR INC SEM 370787 103 3674 0 4 GENESCO INC GCO 371532 102 5661 1 4 GENESIS ENERGY -LP GEL 371927 104 5172 0 5 GENETRONICS BIOMEDICAL CORP GEB 371916 107 3845 0 5 GENRAD INC GEN 372447 102 3825 12 4 GENSTAR THERAPEUTICS CORP GNT 37248D 105 2836 0 5 GENTEK INC GK 37245X 104 3714 0 4 GENUINE PARTS CO GPC 372460 105 5013 12 1 GEORGIA GULF CORP GGC 373200 203 2810 12 4 GEORGIA-PACIFIC GROUP GP 373298 108 2600 12 1 GEORGIA-PACIFIC TIMBER CO TGP 373298 702 2421 0 4 GERBER CHILDRENSWEAR INC GCW 373701 101 2300 0 4 GERBER SCIENTIFIC INC GRB 373730 100 3559 4 4 GERDAU S A -SPON ADR GGB 373737 105 3312 0 4 GERMAN AMERICAN BANCORP GABC 373865 104 6022 0 25 GERMANY FUND GER 374143 105 6726 12 4 GETTY REALTY CORP GTY 374297 109 6519 1 4 GFSB BANCORP INC GUPB 361692 106 6035 0 6 GIANT INDUSTRIES INC GI 374508 109 2911 12 4 GILDAN ACTIVEWEAR INC GIL 375916 103 2300 0 4 GILLETTE CO G 375766 102 3420 12 1 GLACIER BANCORP INC GBCI 37637Q 105 6035 12 25 GLACIER WATER SERVICES HOO 376395 109 5960 12 5 GLAMIS GOLD LTD GLG 376775 102 1040 6 4 GLATFELTER (P H) CO GLT 377316 104 2621 12 4 GLAXOSMITHKLINE PLC -SP ADR GSK 37733W 105 2834 6 4 GLB BANCORP INC GLBK 361778 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12 4 GOODYEAR TIRE & RUBBER CO GT 382550 101 3011 12 1 GORMAN-RUPP CO GRC 383082 104 3561 12 5 GOTTSCHALKS INC GOT 383485 109 5311 1 4 GOUVERNEUR BANCORP GOV 383584 109 6035 0 5 GP STRATEGIES CP GPX 36225V 104 8200 12 4 GPU INC GPU 36225X 100 4911 12 2 GRACE (W R) & CO GRA 38388F 108 2890 12 4 GRACO INC GGG 384109 104 3561 12 4 GRAHAM CORP GHM 384556 106 3443 12 5 GRAINGER (W W) INC GWW 384802 104 5000 12 1 GRAND CENTRAL FINL CORP GCFC 38527S 102 6035 0 6 GRANITE CONSTRUCTION INC GVA 387328 107 1600 12 4 GRANITE ST BANKSHARES INC GSBI 387472 103 6022 12 25 GRANT PRIDECO INC GRP 38821G 101 3533 0 4 GRAPHIC PACKAGING INTL CORP GPK 388690 109 2650 12 4 GRAY COMMUNICATIONS GCS 389190 109 4833 6 4 GREAT AMERICAN BANCORP INC GTPS 38982K 107 6035 0 6 GREAT AMERN FINL RESOURCES GFR 389915 109 6311 12 4 GREAT ATLANTIC & PAC TEA CO GAP 390064 103 5411 2 4 GREAT LAKES CHEMICAL CORP GLK 390568 103 2890 12 1 GREAT LAKES REIT INC GL 390752 103 6798 0 4 GREAT NORTHERN IRON ORE PPTY GNI 391064 102 6795 12 4 GREAT PEE DEE BANCORP INC PEDE 39115R 100 6035 0 25 GREAT SOUTHERN BANCORP GSBC 390905 107 6036 6 25 GREATER ATLANTIC FINANCIAL GAFC 391601 101 6036 0 25 GREATER BAY BANCORP GBBK 391648 102 6022 0 25 GREATER CHINA FD INC GCH 39167B 102 6726 0 4 GREATER COMMUNITY BANCORP GFLS 39167M 108 6022 0 25 GREATER DEL VALLEY SVGS BANK ALLB 391688 108 6036 0 6 GREEN MOUNTAIN POWER CORP GMP 393154 109 4911 12 4 GREENBRIAR CORP GBR 393648 100 8300 12 5 GREENBRIER COMPANIES INC GBX 393657 101 3743 0 4 GREENE COUNTY BANCORP INC GCBC 394357 107 6036 0 6 GREENPOINT FINANCIAL CORP GPT 395384 100 6036 0 4 GREENWICH STREET CA MUNI FD GCM 397009 101 6726 0 5 GREY WOLF INC GW 397888 108 1381 3 5 GRIFFON CORP GFF 398433 102 3442 9 4 GRISTEDES FOODS INC GRI 398635 102 5411 2 5 GROUP 1 AUTOMOTIVE INC GPI 398905 109 5500 0 4 GROUPE AB -SPON ADR ABG 39944Q 109 7812 0 4 GROUPE CGI INC -CL A GIB 39945C 109 7370 0 4 GROUPE DANONE -SPON ADR DA 399449 107 2000 0 4 GRUBB & ELLIS CO GBE 400095 204 6531 12 4 GRUMA S A DE CV GMK 400131 306 2040 0 4 GRUPO CASA SABA -SPON ADR SAB 40048P 104 5122 0 4 GRUPO ELEKTRA SA DE CV EKT 40050A 102 5331 0 4 GRUPO IMSA SA DE CV -ADS IMY 40048T 106 3312 0 4 GRUPO INDL DURANGO SA -ADR GID 40048E 109 2631 0 4 GRUPO INDL MASECA -SPON ADR MSK 400488 409 2040 0 4 GRUPO IUSACELL S A -SP ADR CEL 40050B 100 4812 0 4 GRUPO RADIO CENTRO -SP ADR RC 40049C 102 4832 0 4 GRUPO SIMEC -SPON ADR SIM 400491 106 3312 0 5 GRUPO TELEVISA -SPON ADR TV 40049J 206 4833 12 4 GRUPO TRIBASA -SPON ADR GTR 40049F 204 1600 0 4 GSE SYSTEMS INC GVP 36227K 106 7372 0 5 GTECH HOLDINGS CORP GTK 400518 106 7370 2 4 GTR GROUP INC GIG 362368 102 5090 0 5 GUANGSHEN RAILWAY LTD -ADR GSH 40065W 107 4011 0 4 GUARANTY BANCSHARES INC/TX GNTY 400764 106 6022 0 25 GUARANTY FED BANCSHARES INC GFED 40108P 101 6035 0 25 GUARANTY FINANCIAL CORP/VA GSLC 401086 103 6035 0 25 GUCCI GROUP NV -ADR GUC 401566 104 3100 0 4 GUESS INC GES 401617 105 5651 0 4 GUIDANT CORP GDT 401698 105 3841 0 1 GUILFORD MILLS INC GFD 401794 102 2250 6 4 GULF CANADA RES LTD -ORD GOU 40218L 305 1311 12 4 GULF INDONESIA RES LTD GRL 402284 103 1311 0 4 GUNDLE/SLT ENVIRONMENTAL INC GSE 402809 107 3081 12 4 H & CB -SPON ADR HCB 404008 203 6029 0 4 H & Q HEALTHCARE INV HQH 404052 102 6726 9 4 H & Q LIFE SCIENCES INVS HQL 404053 100 6726 0 4 HA-LO INDS INC HMK 404429 102 5090 12 4 HABERSHAM BANCORP INC HABC 404459 109 6022 0 25 HAEMONETICS CORPORATION HAE 405024 100 3841 3 4 HALIFAX CORP HX 405752 106 7373 3 5 HALLIBURTON CO HAL 406216 101 1389 12 1 HALLMARK FINL SVCS INC HAF.EC 40624Q 104 6331 12 5 HALLWOOD GROUP INC HWG 406364 406 2221 7 5 HALLWOOD REALTY PTNRS -LP HRY 40636T 203 6512 12 5 HAMILTON BANCORP HABK 407013 101 6021 0 25 HAMMONS JOHN Q HOTELS -CL A JQH 408623 106 7011 0 5 HAMPTON INDUSTRIES HAI 409189 107 2320 12 5 HANCOCK (JOHN) INCOME SEC JHS 410123 103 6726 12 4 HANCOCK FABRICS INC HKF 409900 107 5940 1 4 HANCOCK HLDG CO HBHC 410120 109 6022 12 25 HANCOCK J BK&THRIFT OPP FD BTO 409735 107 6726 0 4 HANCOCK J PATRIOT GLOBAL DEV PGD 41013G 103 6726 0 4 HANCOCK J PATRIOT PFD DIV PPF 41013J 107 6726 0 4 HANCOCK J PATRIOT PREM DIV PDF 41013Q 101 6726 10 4 HANCOCK J PATRIOT PREM II PDT 41013T 105 6726 10 4 HANCOCK J PATRIOT SELECT DIV DIV 41013U 102 6726 6 4 HANCOCK JOHN FINL SVCS INC JHF 41014S 106 6311 0 10 HANDLEMAN CO HDL 410252 100 5099 4 4 HANGER ORTHOPEDIC GRP HGR 41043F 208 8093 12 4 HANMI FINANCIAL CORP HAFC 410495 105 6022 0 25 HANOVER CAPITAL MTG HOLDINGS HCM 410761 100 6798 0 5 HANOVER COMPRESSOR CO HC 410768 105 7359 0 4 HANOVER DIRECT INC HNV 410783 104 5961 12 5 HANSON PLC -ADR HAN 411352 404 1400 9 4 HARBOR FLORIDA BANCSHARES HARB 411901 101 6035 0 25 HARCOURT GENERAL INC H 41163G 101 2731 10 4 HARKEN ENERGY CORP HEC 412552 309 1311 12 5 HARLAND (JOHN H.) CO JH 412693 103 2780 12 4 HARLEY-DAVIDSON INC HDI 412822 108 3751 12 1 HARLEYSVILLE GROUP INC HGIC 412824 104 6331 12 25 HARLEYSVILLE NATL CORP/PA HNBC 412850 109 6021 12 25 HARLEYSVILLE SVGS FINL CORP HARL 412865 107 6036 9 25 HARMAN INTERNATIONAL INDS HAR 413086 109 3651 6 4 HAROLDS STORES INC HLD 413353 103 5651 1 5 HARRAHS ENTERTAINMENT INC HET 413619 107 7990 12 1 HARRINGTON FINL GROUP INC HFGI 413801 101 6035 0 25 HARRIS CORP HRS 413875 105 3663 6 4 HARRODSBURG FIRST FINL BNCP HFFB 415781 103 6035 0 25 HARSCO CORP HSC 415864 107 3490 12 4 HARTE HANKS INC HHS 416196 103 7331 12 4 HARTFORD FINL SVCS GRP INC HIG 416515 104 6331 0 10 HARTMARX CORP HMX 417119 104 2300 11 4 HASBRO INC HAS 418056 107 3944 12 1 HASTINGS MFG CO HMF 418398 103 3590 12 5 HATTERAS INCOME SECS HAT 419025 101 6726 12 4 HAVERTY FURNITURE HVT 419596 101 5712 12 4 HAWAIIAN AIRLINES INC HA 419849 104 4512 0 5 HAWAIIAN ELECTRIC INDS HE 419870 100 4911 12 4 HAWK CORP HWK 420089 104 3490 0 4 HAWTHORNE FINANCIAL CORP HTHR 420542 102 6035 12 25 HAYES LEMMERZ INTL INC HAZ 420781 106 3714 1 4 HCA INC HCA 404119 109 8062 12 1 HCC INS HLDGS INC HCC 404132 102 6331 0 4 HCI DIRECT INC HCD 40413E 106 2250 0 4 HEAD N V HED 422070 102 3949 0 4 HEADWAY CORPORATE RESOURCES HEA 422101 105 7363 0 5 HEALTH CARE PPTYS INVEST INC HCP 421915 109 6798 12 4 HEALTH CARE REIT INC HCN 42217K 106 6798 12 4 HEALTH MANAGEMNT ASSC HMA 421933 102 8062 9 4 HEALTH NET INC - CL A HNT 42222G 108 6324 0 4 HEALTHCARE INTEGRATED SVCS HII 421939 307 8071 12 5 HEALTHCARE REALTY TRUST HR 421946 104 6798 0 4 HEALTHSOUTH CORP HRC 421924 101 8093 12 1 HEALTHY PLANET PRODUCTS INC HPP 42221N 104 2771 12 5 HEARST-ARGYLE TELEVISION HTV 422317 107 4833 0 4 HEARTLAND PARTNERS -LP-CL A HTL 422357 103 6552 12 5 HEARTLAND TECHNOLOGY INC HTI 421979 105 3674 0 5 HEARX LTD/DE EAR 422360 305 5990 9 5 HECLA MINING CO HL 422704 106 1400 12 4 HECTOR COMMUNICATIONS CORP HCT 422730 101 4813 12 5 HEICO CORP HEI 422806 109 3724 10 4 HEINZ (H J) CO HNZ 423074 103 2030 4 1 HELLENIC TELECOM ORG -ADR OTE 423325 307 4813 0 4 HELMERICH & PAYNE HP 423452 101 1381 9 4 HEMISPHERX BIOPHARMA INC HEB 42366C 103 2836 0 5 HEMLOCK FED FINL CORP HMLK 423666 106 6035 0 6 HERCULES INC HPC 427056 106 2890 12 1 HERITAGE PROPANE PRNS -LP HPG 426918 108 5900 0 4 HERSHA HOSPITALITY TRUST HT 427825 104 6798 0 5 HERSHEY FOODS CORP HSY 427866 108 2060 12 1 HEWLETT-PACKARD CO HWP 428236 103 3570 10 1 HEXCEL CORP HXL 428291 108 3290 12 4 HF FINANCIAL CORP HFFC 404172 108 6035 0 25 HI SHEAR TECHNOLOGY CORP HSR 42839Y 104 3760 0 5 HIBERNIA CORP -CL A HIB 428656 102 6021 12 4 HIGH INCM OPPORTUNITY FD INC HIO 42967Q 105 6726 0 4 HIGH YIELD INCOME FUND HYI 429904 105 6726 8 4 HIGH YIELD PLUS FUND HYP 429906 100 6726 3 4 HIGHLANDS INSURANCE GRP INC HIC 431032 101 6331 0 4 HIGHWOODS PROPERTIES INC HIW 431284 108 6798 0 4 HILB ROGAL & HAMILTON CO HRH 431294 107 6411 12 4 HILLENBRAND INDUSTRIES HB 431573 104 2590 11 4 HILTON HOTELS CORP HLT 432848 109 7011 12 1 HINGHAM INSTN FOR SAVINGS HIFS 433323 102 6036 12 25 HISPANIC BROADCASTING -CL A HSP 43357B 104 4832 0 4 HITACHI LTD -ADR HIT 433578 507 3570 3 4 HLM DESIGN INC HMD 404217 101 8741 0 5 HMG COURTLAND PROPERTIES HMG 404232 100 6798 12 5 HMN FINANCIAL INC HMNF 40424G 108 6035 0 25 HOLLINGER INTL INC -CL A HLR 435569 108 2711 0 4 HOLLY CORP HOC 435758 305 2911 7 5 HOLLYWOOD CASINO CORP -CL A HWD 436132 203 7990 0 5 HOME DEPOT INC HD 437076 102 5211 1 1 HOME FED BANCORP/IN HOMF 436926 109 6035 6 25 HOME PROPERTIES NEW YORK INC HME 437306 103 6798 0 4 HOME SECURITY INTL INC HSI 437333 107 5063 0 5 HOMEBASE INC HBI 43738E 108 5211 1 4 HOMESTAKE MINING HM 437614 100 1040 12 1 HON INDUSTRIES HNI 438092 108 2522 12 4 HONDA MOTOR LTD -AM SHARES HMC 438128 308 3711 3 4 HONEYWELL INTERNATIONAL INC HON 438516 106 3728 12 1 HOOPER HOLMES INC HH 439104 100 8090 12 5 HORACE MANN EDUCATORS CORP HMN 440327 104 6331 12 4 HORIZON FINANCIAL CORP/WA HRZB 44041F 105 6036 3 25 HORIZON FINANCIAL SVCS CP 3HZFS 44041Q 101 6035 0 6 HORIZON MEDICAL PRODUCTS INC HMP 439903 105 3841 0 5 HORIZON PHARMACIES INC HZP 439902 107 5912 0 5 HORMEL FOODS CORP HRL 440452 100 2011 10 4 HOSPITALITY PROPERTIES TRUST HPT 44106M 102 6798 0 4 HOST MARRIOTT CORP HMT 44107P 104 6798 12 4 HOTELWORKS.COM INC HWS 441473 105 7011 0 5 HOUGHTON MIFFLIN CO HTN 441560 109 2731 12 4 HOUSEHOLD INTERNATIONAL INC HI 441815 107 6141 12 10 HOUSTON EXPLORATION CO THX 442120 101 1311 0 4 HOVNANIAN ENTRPRS INC -CL A HOV 442487 203 1531 2 4 HOWELL CORP HWL 443051 107 1311 12 4 HPSC INC HDR 404264 103 6172 12 5 HRPT PPTYS TRUST HRP 40426W 101 6798 12 4 HS RESOURCES INC HSE 404297 103 1311 12 4 HSBC HLDGS PLC -SPON ADR HBC 404280 406 6029 12 4 HUANENG POWER INTL INC -ADR HNP 443304 100 4911 0 4 HUBBELL INC -CL B HUB.B 443510 201 3640 12 4 HUDSON CITY BANCORP HCBK 443683 107 6036 0 25 HUDSON RIVER BANCORP INC HRBT 444128 102 6036 0 25 HUDSON UNITED BANCORP HU 444165 104 6021 12 4 HUDSON VALLEY HLDG CORP 3HUVL 444172 100 6022 0 6 HUFFY CORP HUF 444356 109 3751 12 4 HUGHES SUPPLY INC HUG 444482 103 5084 1 4 HUGOTON ROYALTY TRUST HGT 444717 102 6792 0 4 HUMANA INC HUM 444859 102 6324 0 1 HUNGARIAN TEL & CABLE CORP HTC 445542 103 4899 0 5 HUNT CORP HUN 445591 100 3950 11 4 HUNTINGTON BANCSHARES HBAN 446150 104 6021 12 24 HUTTIG BLDG PRODS INC HBP 448451 104 5031 0 4 HYPERCOM CORP HYC 44913M 105 3578 0 4 HYPERION 2002 TERM TR INC HTB 448915 108 6726 0 4 HYPERION 2005 INVT GRADE OPP HTO 448918 102 6726 0 4 HYPERION TOTAL RETURN FD INC HTR 449145 101 6726 11 4 IASIS HEALTHCARE CORP IAS 450725 932 8062 0 4 IBERIABANK CORP IBKC 450828 108 6036 0 25 IBP INC IBP 449223 106 2011 12 4 ICH CORP IH 44926L 300 5812 12 5 ICN PHARMACEUTICALS INC ICN 448924 100 2834 11 4 ICX ELECTRONICS INC ICX 44934R 109 5065 0 5 IDACORP INC IDA 451107 106 4911 12 4 IDENTIX INC IDX 451906 101 7373 6 5 IDEX CORP IEX 45167R 104 3561 12 4 IDT CORP IDT 448947 101 4813 0 4 IGI INC IG 449575 109 2834 12 5 IHOP CORP IHP 449623 107 6794 12 4 IKON OFFICE SOLUTIONS IKN 451713 101 5040 9 4 ILLINOIS TOOL WORKS ITW 452308 109 3540 12 1 ILX RESORTS INC ILX 449661 503 6532 12 5 IMAGEWARE SYSTEMS INC IW 45245S 108 7373 0 5 IMATION CORP IMN 45245A 107 3695 0 4 IMC GLOBAL INC IGL 449669 100 2870 6 4 IMCO RECYCLING INC IMR 449681 105 3341 12 4 IMPAC MORTGAGE HLDGS INC IMH 45254P 102 6798 0 5 IMPERIAL CHEM INDS PLC -ADR ICI 452704 505 2800 12 4 IMPERIAL OIL LTD IMO 453038 408 2911 12 5 IMPERIAL PARKING CORP IPK 453077 109 7200 0 5 IMPERIAL TOBACCO GROUP -ADR ITY 453142 101 2111 0 4 IMPLANT SCIENCES CORP IMX 45320R 108 3842 0 5 IMS HEALTH INC RX 449934 108 8700 0 1 INCO LTD N 453258 402 3330 12 1 INCOME OPPORTUNITY RLTY INVS IOT 452926 108 6798 12 5 INDEPENDENCE CMNTY BK CORP ICBC 453414 104 6035 0 25 INDEPENDENCE FED SVGS BK IFSB 453432 106 6035 12 6 INDEPENDENT BANK CORP/MA INDB 453836 108 6022 12 25 INDEPENDENT BANK CORP/MI IBCP 453838 104 6022 12 25 INDEPENDENT CMNTY BANKSHARES ICBX 45384Q 103 6021 0 6 INDEPENDENT ENRG HLDGS -ADR INDY10 45384X 108 4911 0 20 INDEPENDENT FINL NETWORK INC INFN 453854 101 6022 0 25 INDIA FUND INC IFN 454089 103 6726 0 4 INDIA GROWTH FUND IGF 454090 101 6726 6 4 INDIAN VILLAGE BANCORP 3IDVB 454533 100 6036 0 6 INDIANA UTD BANCORP IUBC 455149 104 6035 12 25 INDIANAPOLIS POWER & LIGHT IPL1 455434 1 4911 12 20 INDONESIA FD IF 455778 100 6726 12 4 INDUSTRIAL BANCORP INC INBI 455882 100 6036 0 25 INDUSTRIAL DATA SYS CORP IDS 456053 107 8711 0 5 INDUSTRIAL DISTR GROUP INC IDG 456061 100 5080 0 4 INDUSTRIAS BACHOCO SA -ADR IBA 456463 108 2015 0 4 INDUSTRIE NATUZZI -SPON ADR NTZ 456478 106 2510 0 4 INDYMAC BANCORP INC NDE 456607 100 6162 12 4 INFINEON TECHNLGIES AG -ADR IFX 45662N 103 3674 0 4 INFONET SERVICES CORP IN 45666T 106 7370 0 4 INFORMATION HLDGS INC IHI 456727 106 2731 0 4 ING GROEP NV -ADR ING 456837 103 6311 0 4 INGERSOLL-RAND CO IR 456866 102 3560 12 1 INGRAM MICRO INC -CL A IM 457153 104 5045 0 4 INNES STREET FINL CORP ISFC 45768F 103 6035 0 6 INNKEEPERS USA TRUST KPA 4576J0 104 6798 0 4 INNOGY HLDGS PLC -ADR IOG 45769A 103 4911 0 4 INNSUITES HOSPITALITY TR IHT 457919 108 6798 1 5 INPUT/OUTPUT INC IO 457652 105 3829 5 4 INSIGNIA FINANCIAL GROUP INC IFS 45767A 105 6531 0 4 INSITE VISION INC ISV 457660 108 2834 0 5 INSTEEL INDUSTRIES III 45774W 108 3310 9 4 INSURED MUN INCOME FD PIF 45809F 104 6726 0 4 INTEGRA BANK CORP IBNK 45814P 105 6021 12 25 INTEGRA INC IGR 45811M 105 8093 0 5 INTEGRATED ELECTRICAL SVCS IEE 45811E 103 1731 0 4 INTEL CORP INTC 458140 100 3674 12 21 INTELLI-CHECK INC IDN 45817G 102 3579 0 5 INTELLIGENT CONTROLS INC ITC.EC 45815R 100 3824 0 5 INTELLIGENT SYSTEM CP INS 45816D 100 7372 12 5 INTERCHANGE FINL SVCS CP/NJ IFCJ 458447 109 6022 12 25 INTERGRAPH CORP INGR 458683 109 7373 12 25 INTERLOTT TECHNOLOGIES INC ILI 458764 107 3580 0 5 INTERMEDIATE MUNI FUND INC SBI 45880P 104 6726 0 5 INTERNET ARCHITECTURE HLDRS IAH 46060A 107 6726 0 5 INTERNET HOLDERS TRUST HHH 46059W 102 6726 0 5 INTERNET INFRASTRUCTR HLDRS IIH 46059V 104 6726 0 5 INTERPOOL INC IPX 46062R 108 7359 0 4 INTERPUBLIC GROUP OF COS IPG 460690 100 7311 12 1 INTERSTATE BAKERIES CP IBC 46072H 108 2050 5 4 INTERSTATE GENERAL CO -LP IGC 460885 205 6552 12 5 INTERSYSTEMS INC/DE II 460920 101 3080 12 5 INTERTAN INC ITN 461120 107 5731 6 4 INTERTAPE POLYMER GROUP INC ITP 460919 103 2670 12 4 INTERVEST BANCSHARES CORP IBCA 460927 106 6022 0 6 INTIMATE BRANDS INC -CL A IBI 461156 101 5600 0 4 INTL AIRLINE SUPPORT GROUP YLF 458865 201 5080 5 5 INTL ALUMINUM IAL 458884 103 3442 6 4 INTL BANCSHARES CORP IBOC 459044 103 6022 0 25 INTL BUSINESS MACHINES CORP IBM 459200 101 7370 12 1 INTL DE CERAMICA SA -ADR ICM 458847 506 3250 0 4 INTL FLAVORS & FRAGRANCES IFF 459506 101 2860 12 1 INTL GAME TECHNOLOGY IGT 459902 102 3990 9 4 INTL MULTIFOODS CORP IMC 460043 102 5140 2 4 INTL PAPER CO IP 460146 103 2600 12 1 INTL POWER PLC -SP ADR IPR 46018M 104 4911 0 4 INTL RECTIFIER CORP IRF 460254 105 3674 6 4 INTL REMOTE IMAGING SYSTEMS IRI 460259 500 3826 12 5 INTL SHIPHOLDING CORP ISH 460321 201 4412 12 4 INTL SPECIALTY PRODS INC ISP 460337 108 2860 12 4 INTRAWEST CORP IDR 460915 200 7990 9 4 INTRUST FINANCIAL CORP 3IFNC 46120F 104 6022 0 6 INTUIT INC INTU 461202 103 7372 0 21 INVACARE CORP IVC 461203 101 3842 12 4 INVERNESS MEDICAL TECHNOLGY IMA 461268 104 2835 0 5 INVESTMENT GRADE MUN INCM FD PPM 461368 102 6726 0 4 INVESTMENT TECHNOLOGY GP INC ITG 46145F 105 6211 0 4 INVESTORS CAP HLDGS LTD ICH 46147M 108 6211 0 5 INVESTORS FINANCIAL SVCS CP IFIN 461915 100 6022 0 25 IOMED INC IOX 462028 101 3845 0 5 IOMEGA CORP IOM 462030 107 3572 12 4 IONICS INC ION 462218 108 3559 12 4 IPARTY CORP IPT 46261R 107 5961 0 5 IPI INC IDH 449804 103 6794 0 5 IPSCO INC IPS 462622 101 3312 12 4 IPSWICH BANCSHARES INC IPSW 462633 108 6036 0 25 IRELAND BANK -SP ADR IRE 46267Q 103 6029 0 4 IRON MOUNTAIN INC IRM 462846 106 4220 0 4 IRSA INVERSIONES Y REP -GDR IRS 450047 204 6512 0 4 IRT PROPERTY CO IRT 450058 102 6798 12 4 IRWIN FINL CORP IRWN 464119 106 6022 12 25 ISHARES MSCI AUSTRALIA FUND EWA 464286 103 6722 0 5 ISHARES MSCI AUSTRIA FUND EWO 464286 202 6722 0 5 ISHARES MSCI BELGIUM FUND EWK 464286 301 6722 0 5 ISHARES MSCI CANADA FUND EWC 464286 509 6722 0 5 ISHARES MSCI FRANCE FUND EWQ 464286 707 6722 0 5 ISHARES MSCI GERMANY FUND EWG 464286 806 6722 0 5 ISHARES MSCI HONG KONG FUND EWH 464286 871 6722 0 5 ISHARES MSCI ITALY FUND EWI 464286 855 6722 0 5 ISHARES MSCI JAPAN FUND EWJ 464286 848 6722 0 5 ISHARES MSCI MALAYSIA FUND EWM 464286 830 6722 0 5 ISHARES MSCI MEXICO FUND EWW 464286 822 6722 0 5 ISHARES MSCI NETHERLANDS FD EWN 464286 814 6722 0 5 ISHARES MSCI SINGAPORE FUND EWS 464286 673 6722 0 5 ISHARES MSCI SOUTH KOREA EWY 464286 772 6722 0 5 ISHARES MSCI SPAIN FUND EWP 464286 764 6722 0 5 ISHARES MSCI SWEDEN FUND EWD 464286 756 6722 0 5 ISHARES MSCI SWITZERLAND FD EWL 464286 749 6722 0 5 ISHARES MSCI UNITED KINGDOM EWU 464286 699 6722 0 5 ISHARES NASDAQ BIOTCH INDEX IBB 464287 556 6722 0 4 ISHARES S&P GLBL 100 INDX FD IOO 464287 572 6722 0 4 ISHARES TR DJ US BASIC MAT IYM 464287 838 6722 0 5 ISHARES TR DJ US CHEMICALS IYD 464287 820 6722 0 5 ISHARES TR DJ US CON NON CYC IYK 464287 812 6722 0 5 ISHARES TR DJ US CONS CYC IYC 464287 580 6722 0 5 ISHARES TR DJ US ENERGY IYE 464287 796 6722 0 5 ISHARES TR DJ US FINL SEC IYF 464287 788 6722 0 5 ISHARES TR DJ US FINL SVC IYG 464287 770 6722 0 5 ISHARES TR DJ US HEALTHCARE IYH 464287 762 6722 0 5 ISHARES TR DJ US INDUSTRIAL IYJ 464287 754 6722 0 5 ISHARES TR DJ US INTERNET IYV 464287 747 6722 0 5 ISHARES TR DJ US REAL ESTATE IYR 464287 739 6722 0 5 ISHARES TR DJ US TECH SEC IYW 464287 721 6722 0 5 ISHARES TR DJ US TELECOMM IYZ 464287 713 6722 0 5 ISHARES TR DJ US TOTAL MKT IYY 464287 846 6722 0 5 ISHARES TR RUSSELL 1000 IWB 464287 622 6722 0 5 ISHARES TR RUSSELL 1000 GWTH IWF 464287 614 6722 0 5 ISHARES TR RUSSELL 1000 VALU IWD 464287 598 6722 0 5 ISHARES TR RUSSELL 2000 IWM 464287 655 6722 0 5 ISHARES TR RUSSELL 2000 GWTH IWO 464287 648 6722 0 5 ISHARES TR RUSSELL 2000 VAL IWN 464287 630 6722 0 5 ISHARES TR RUSSELL 3000 IWV 464287 689 6722 0 5 ISHARES TR RUSSELL 3000 GWTH IWZ 464287 671 6722 0 5 ISHARES TR RUSSELL 3000 VAL IWW 464287 663 6722 0 5 ISHARES TR S&P 500 IVV 464287 200 6722 0 5 ISHARES TR S&P EUROPE 350 IEV 464287 861 6722 0 5 ISHARES TR S&P MDCP BARRA GR IJK 464287 606 6722 0 5 ISHARES TR S&P MID BARRA VAL IJJ 464287 705 6722 0 5 ISHARES TR S&P MIDCAP 400 IJH 464287 507 6722 0 5 ISHARES TR S&P SMALLCAP 600 IJR 464287 804 6722 0 5 ISHARES TR S&P SMCP BARRA GR IJT 464287 887 6722 0 5 ISHARES TR S&P SML BARRA VAL IJS 464287 879 6722 0 5 ISHARES TR S&P/BARRA GROWTH IVW 464287 309 6722 0 5 ISHARES TR S&P/BARRA VALU IVE 464287 408 6722 0 5 ISPAT INTL N V -CL A IST 464899 103 3312 0 4 ISTAR FINANCIAL INC SFI 45031U 101 6798 12 4 IT GROUP INC ITX 465266 104 4955 3 4 ITALY FUND ITA 465395 101 6726 1 4 ITLA CAPITAL CORP ITLA 450565 106 6036 0 25 ITT EDUCATIONAL SVCS INC ESI 45068B 109 8200 0 4 ITT INDUSTRIES INC ITT 450911 102 3561 12 1 IVAX CORP IVX 465823 102 2834 12 5 IVAX DIAGNOSTICS INC IVD 45070W 109 7370 0 5 IVEX PACKAGING CORP IXX 465855 104 3089 0 4 J ALEXANDER CORP JAX 466096 104 5812 12 5 J NET ENTERPRISES INC J 46622V 102 7990 6 4 J P MORGAN CHSE-PRO FORMA JPM.P 16199Y 938 6021 0 20 J P MORGAN CHASE & CO JPM 46625H 100 6021 12 10 JABIL CIRCUIT INC JBL 466313 103 3672 0 1 JACK IN THE BOX INC JBX 466367 109 5812 9 4 JACKSONVILLE BANCORP JXVL 469248 108 6036 0 25 JACKSONVILLE SAVINGS BK/IL JXSB 469696 108 6036 0 6 JACLYN INC JLN 469772 107 3100 6 5 JACOBS ENGINEERING GROUP INC JEC 469814 107 1600 9 4 JAMES RIVER BANKSHARES INC JRBK 470345 109 6022 0 25 JAPAN EQUITY FD INC JEQ 471057 109 6726 10 4 JAPAN OTC EQUITY FD INC JOF 471091 108 6726 2 4 JARDINE FLEMING CHINA REGION JFC 471110 106 6726 0 4 JARDINE FLEMING INDIA FD INC JFI 471112 102 6726 0 4 JDN REALTY CORP JDN 465917 102 6798 0 4 JDS UNIPHASE CORP JDSU 46612J 101 3674 0 21 JEFFERIES GROUP INC JEF 472319 102 6211 12 4 JEFFERSON SMURFIT PLC -ADR JS 47508W 107 2631 0 4 JEFFERSON-PILOT CORP JP 475070 108 6311 12 10 JETRONIC INDUSTRIES INC JET 477178 107 3620 1 5 JILIN CHEM INDL LTD -ADR JCC 477418 107 2860 0 4 JINPAN INTERNATIONAL LTD JST G5138L 100 3612 0 5 JLG INDUSTRIES INC JLG 466210 101 3531 7 4 JO-ANN STORES INC -CL A JAS.A 47758P 109 5940 1 4 JOHN HANCOCK INVS TR JHI 410142 103 6726 12 4 JOHN NUVEEN CO -CL A JNC 478035 108 6282 12 4 JOHNSON & JOHNSON JNJ 478160 104 2834 12 1 JOHNSON CONTROLS INC JCI 478366 107 2531 9 1 JONES APPAREL GROUP INC JNY 480074 103 2330 12 4 JONES LANG LASALLE INC JLL 48020Q 107 6531 0 4 JOULE INC JOL 481109 106 7363 9 5 JOURNAL REGISTER CO JRC 481138 105 2711 0 4 JP REALTY INC JPR 46624A 106 6798 0 4 K MART CORP KM 482584 109 5331 1 1 K V PHARMACEUTICAL -CL A KV.A 482740 206 2834 3 4 K2 INC KTO 482732 104 3949 12 4 KADANT INC KAI 48282T 104 3550 12 5 KAFUS INDS LTD KS 482910 106 2400 8 5 KAISER ALUMINUM CORP KLU 483007 100 3334 12 4 KANEB PIPELINE PARTNRS -LP KPP 484169 107 5171 12 4 KANEB SERVICES LLC KSL 484173 109 3533 0 4 KANKAKEE BANCORP INC KNK 484243 100 6035 0 5 KANSAS CITY LIFE INS CO KCLI 484836 101 6311 12 6 KANSAS CITY POWER & LIGHT KLT 485134 100 4911 12 4 KANSAS CITY SOUTHERN INDS KSU 485170 302 4011 12 4 KATY INDUSTRIES KT 486026 107 2842 12 4 KAYDON CORP KDN 486587 108 3562 12 4 KB HOME KBH 48666K 109 1531 11 1 KBK CAPITAL CORP KBK 482412 103 6153 0 5 KCS ENERGY INC KCS 482434 206 1311 9 4 KEANE INC KEA 486665 102 7371 12 5 KEITHLEY INSTR INC KEI 487584 104 3825 9 4 KELLOGG CO K 487836 108 2040 12 1 KELLWOOD CO KWD 488044 108 2330 4 4 KEMET CORP KEM 488360 108 3670 3 4 KENNAMETAL INC KMT 489170 100 3540 6 4 KENTUCKY FIRST BANCORP INC KYF 491290 102 6035 0 5 KERR-MCGEE CORP KMG 492386 107 1311 12 1 KEY ENERGY SERVICES INC KEG 492914 106 1381 6 4 KEY PRODUCTION COMPANY INC KP 493138 101 1311 12 4 KEY3MEDIA GROUP INC KME 49326R 104 7389 0 4 KEYCORP KEY 493267 108 6021 12 10 KEYSPAN CORP KSE 49337W 100 4932 9 2 KEYSTONE CONS INDUSTRIES INC KES 493422 109 3312 12 4 KEYSTONE PROPERTY TRUST CORP KTR 493596 100 6798 0 4 KFX INC KFX 48245L 107 7372 0 5 KILROY REALTY CORP KRC 49427F 108 6798 0 4 KIMBERLY-CLARK CORP KMB 494368 103 2621 12 1 KIMCO REALTY CORP KIM 49446R 109 6798 4 4 KINARK CORP KIN 494474 109 3470 12 5 KINDER MORGAN ENERGY -LP KMP 494550 106 4610 12 4 KINDER MORGAN INC KMI 49455P 101 4923 12 2 KING PHARMACEUTICALS INC KG 495582 108 2834 0 1 KING POWER INTL GROUP LTD KPG 495611 105 5990 0 5 KINGSWAY FINANCIAL SVCS INC KFS 496904 103 6331 0 4 KINROSS GOLD CORP KGC 496902 107 1040 12 4 KIRBY CORP KEX 497266 106 4400 12 4 KIT MANUFACTURING KIT 498017 102 3790 10 5 KLA-TENCOR CORP KLAC 482480 100 3827 6 21 KLAMATH FIRST BANCORP INC KFBI 49842P 103 6035 0 25 KLM ROYAL DUTCH AIR -NY REG KLM 482516 309 4512 3 4 KNIGHT-RIDDER INC KRI 499040 103 2711 12 1 KOGER EQUITY INC KE 500228 101 6798 12 4 KOHLS CORP KSS 500255 104 5311 8 1 KONINKLIJKE AHOLD NV -ADR AHO 500467 303 5411 12 4 KONINKLIJKE PHLPS ELC -ADR PHG 500472 303 3600 12 4 KONOVER PPTY TR INC KPT 50047R 100 6798 0 4 KOOR INDUSTRIES LTD -ADR KOR 500507 108 9997 12 4 KOREA ELEC PWR CO -SP ADR KEP 500631 106 4911 0 4 KOREA EQUITY FD INC KEF 50063B 104 6726 0 4 KOREA FUND KF 500634 100 6726 6 4 KOREA TELECOM -SPON ADR KTC 50063P 103 4813 0 4 KOREAN INVT FD INC KIF 500637 103 6726 0 4 KORN FERRY INTERNATIONAL KFY 500643 200 7361 0 4 KRAFT FOODS INC KFT 50075N 104 2000 0 4 KRAMONT REALTY TRUST KRT 50075Q 107 6798 12 4 KRAUSES FURNITURE INC KFI 500760 202 2510 12 5 KRISPY KREME DOUGHNUTS INC KKD 501014 104 5400 0 4 KROGER CO KR 501044 101 5411 12 1 KRUG INTERNATIONAL CORP KRG 501067 102 3490 3 5 KS BANCORP INC 3KSAV 48266R 108 6036 0 6 KUBOTA CORP -ADR KUB 501173 207 3320 3 4 KYOCERA CORP -ADR KYO 501556 203 3674 3 4 L-3 COMMUNICATIONS HLDGS INC LLL 502424 104 3663 0 4 LA BARGE INC LB 502470 107 3812 6 5 LA QUINTA PROPERTIES INC LQI 50419Q 409 7011 12 4 LA-Z-BOY INC LZB 505336 107 2510 4 4 LABOR READY INC LRW 505401 208 7363 0 4 LABORATORIO CHILE -SPON ADR LBC 50540H 104 2834 0 4 LABORATORY CP OF AMER HLDGS LH 50540R 409 8071 12 4 LABRANCHE & CO INC LAB 505447 102 6211 0 4 LACLEDE GAS CO LG 505588 103 4924 9 4 LADENBURG THALMANN FINL SERV LTS 50575Q 102 6211 0 5 LAFARGE CORP LAF 505862 102 3270 12 4 LAIDLAW GLOBAL CORP GLL 507306 108 6211 0 5 LAIDLAW INC LDW 50730K 503 4100 8 4 LAKEHEAD PIPE LINE PTNS -LP LHP 511557 100 4610 12 4 LAKELAND BANCORP INC LBAI 511637 100 6022 0 25 LAMAR CAPITAL CORP LCCO 51282P 106 6022 0 25 LAMSON & SESSIONS CO LMS 513696 104 3640 12 4 LAN CHILE S A -ADR LFL 501723 100 4512 0 4 LANCER CORP/TX LAN 514614 106 3585 12 5 LANDAMERICA FINANCIAL GP LFG 514936 103 6361 12 4 LANDAUER INC LDR 51476K 103 8734 9 5 LANDMARK BANCSHARES INC/KS LARK 514928 100 6035 0 25 LANDRYS RESTAURANTS INC LNY 51508L 103 5812 0 4 LANDS END INC LE 515086 106 5961 1 4 LASALLE HOTEL PROPERTIES LHO 517942 108 6798 0 4 LASER MORTGAGE MGT INC LMM 51806D 100 6798 0 4 LASER TECHNOLOGY INC LSR 518074 208 3812 0 5 LATIN AMER EQUITY FUND INC LAQ 51827Q 106 6726 12 4 LATIN AMERICAN DISCOVERY FD LDF 51828C 106 6726 0 4 LAUDER ESTEE COS INC -CL A EL 518439 104 2844 0 4 LAUREL CAP GROUP INC LARL 518629 100 6036 6 6 LAZARE KAPLAN INTERNATIONAL LKI 521078 105 5094 5 5 LCA GROUP INC LXA.I 501801 104 3640 0 4 LCM INTERNET GROWTH FD INC FND 501816 102 6726 0 5 LEAR CORP LEA 521865 105 2531 6 4 LEATHER FACTORY INC TLF 522126 101 3100 0 5 LEDGER CAPITAL CORP LEDG 523283 109 6036 0 25 LEE ENTERPRISES LEE 523768 109 2711 9 4 LEEDS FEDERAL BANKSHARES INC LFED 524226 107 6035 0 25 LEGG MASON INC LM 524901 105 6211 3 4 LEGGETT & PLATT INC LEG 524660 107 2510 12 1 LEHMAN BROTHERS HOLDINGS INC LEH 524908 100 6211 12 10 LENNAR CORP LEN 526057 104 1531 11 4 LENNOX INTERNATIONAL INC LII 526107 107 3585 0 4 LEUCADIA NATIONAL CORP LUK 527288 104 6331 12 4 LEXINGTON CORP PPTYS TRUST LXP 529043 101 6798 0 4 LEXMARK INTL INC -CL A LXK 529771 107 3577 0 1 LIBBEY INC LBY 529898 108 3220 0 4 LIBERTE INVESTORS INC/DE LBI 530154 103 6798 6 4 LIBERTY ALL-STAR EQUITY USA 530158 104 6726 12 4 LIBERTY ALL-STAR GROWTH FUND ASG 529900 102 6726 12 4 LIBERTY BANCORP INC/NJ LIBB 529905 101 6035 0 25 LIBERTY CORP LC 530370 105 4833 12 4 LIBERTY FINANCIAL COS INC L 530512 102 6311 0 4 LIBERTY PROPERTY TRUST LRY 531172 104 6798 0 4 LIBERTY SAVINGS BANK/MO 3LBTM 531204 105 6035 0 6 LIFE FINANCIAL CORP LFCO 53184P 200 6035 0 6 LIFEPOINT INC LFP 53215R 100 3826 0 5 LIFESTREAM TECHNOLOGIES INC KFL 53219K 101 3841 0 5 LILLIAN VERNON CORP LVC 532430 105 5961 2 5 LILLY (ELI) & CO LLY 532457 108 2834 12 1 LIMITED INC LTD 532716 107 5621 1 1 LINCOLN BANCORP/IN LNCB 532879 103 6035 0 25 LINCOLN NATIONAL CORP LNC 534187 109 6311 12 10 LINCOLN NATIONAL CV SEC LNV 534183 108 6726 12 4 LINCOLN NATL INCM FD INC LND 534217 104 6726 12 4 LINCORP HOLDINGS INC 3LCPH 535100 101 6035 12 6 LINDSAY MANUFACTURING CO LNN 535555 106 3523 8 4 LINEAR TECHNOLOGY CORP LLTC 535678 106 3674 6 21 LINENS N THINGS INC LIN 535679 104 5700 0 4 LIONS GATE ENTMT CORP LGF 535919 203 7812 0 5 LITHIA MOTORS INC -CL A LAD 536797 103 5500 0 4 LIZ CLAIBORNE INC LIZ 539320 101 2330 12 1 LL&E ROYALTY TRUST LRT 502003 106 6792 12 4 LNB BANCORP INC LNBB 502100 100 6021 0 25 LNR PROPERTY CORP LNR 501940 100 6500 0 4 LOCAL FINANCIAL CORP LFIN 539553 107 6035 0 25 LOCKHEED MARTIN CORP LMT 539830 109 3760 12 1 LODGIAN INC LOD 54021P 106 7011 6 4 LOEWS CORP LTR 540424 108 6331 12 10 LOGANSPORT FINANCIAL CORP LOGN 541209 102 6035 0 6 LONDON PACIFIC GP LTD -ADR LDP 542073 101 6311 0 4 LONE STAR TECHNOLOGIES LSS 542312 103 3317 12 4 LONG ISLAND FINANCIAL CORP LICB 542669 106 6022 0 25 LONGS DRUG STORES INC LDG 543162 101 5912 1 4 LONGVIEW FIBRE CO LFB 543213 102 2650 10 4 LORAL SPACE & COMMUNICATIONS LOR G56462 107 3663 0 4 LOUIS DREYFUS NAT GAS CORP LD 546011 107 1311 0 4 LOUISIANA-PACIFIC CORP LPX 546347 105 2421 12 1 LOWES COS LOW 548661 107 5211 1 1 LSB BANCSHARES INC/NC LXBK 502158 108 6022 12 25 LSB CORP LSBX 50215P 100 6035 12 25 LSB FINANCIAL CORP LSBI 501925 101 6035 0 25 LSI LOGIC CORP LSI 502161 102 3674 12 1 LTC PROPERTIES INC LTC 502175 102 6798 0 4 LUBRIZOL CORP LZ 549271 104 2860 12 4 LUBYS INC LUB 549282 101 5812 8 4 LUCENT TECHNOLOGIES INC LU 549463 107 3661 0 1 LUXOTTICA GROUP SPA -ADR LUX 55068R 202 3851 12 4 LYDALL INC LDL 550819 106 2670 12 4 LYNCH CORP LGL 551137 102 2670 12 5 LYNCH INTERACTIVE CORP LIC 551146 103 4213 0 5 LYON WILLIAM HOMES WLS 552074 106 1531 12 4 LYONDELL CHEMICAL CO LYO 552078 107 2860 12 4 M & F WORLDWIDE CORP MFW 552541 104 2080 0 4 M & T BANK CORP MTB 55261F 104 6022 12 4 M & T BANK CORP-PRO FORMA MTB.P 55299Y 935 6022 0 20 M/I SCHOTTENSTEIN HOMES INC MHO 55305B 101 1531 12 4 MAC-GRAY CORP TUC 554153 106 7200 0 4 MACATAWA BANK CORP MCBC 554225 102 6022 0 25 MACDERMID INC MRD 554273 102 2890 3 4 MACERICH CO MAC 554382 101 6798 0 4 MACK CALI REALTY CORP CLI 554489 104 6798 0 4 MADECO S A -SPON ADR MAD 556304 103 3357 0 4 MADISON BANCSHARES GROUP LTD MADB 556596 104 6022 12 6 MADISON GAS & ELECTRIC CO MDSN 557497 104 4931 12 25 MAF BANCORP INC MAFB 55261R 108 6035 6 25 MAGELLAN HEALTH SVCS MGL 559079 108 8741 9 4 MAGNA INTERNATIONAL -CL A MGA 559222 401 3714 7 4 MAGNETEK INC MAG 559424 106 3612 6 4 MAGNUM HUNTER RESOURCES INC MHR 55972F 203 1311 0 5 MAGYAR TAVKOZLESI -SP ADR MTA 559776 109 4813 0 4 MAHASKA INVESTMENT CO OSKY 559809 108 6022 0 25 MAI SYSTEMS CORP NOW 552620 205 7373 9 5 MAIL-WELL INC MWL 560321 200 2670 0 4 MAIN STREET BANCORP MBNK 559906 102 6021 12 25 MAIN STREET BANKS INC MSBK 56034R 102 6022 0 25 MAINE PUBLIC SERVICE MAP 560483 109 4911 12 5 MAINE YANKEE ATOMIC POWER CP 3010B 560592 206 4911 12 20 MALAN REALTY INVESTORS INC MAL 561063 108 6798 0 4 MALAYSIA FUND MF 560905 101 6726 12 4 MANAGED HIGH INCOME PTFL INC MHY 56166C 105 6726 0 4 MANAGED HIGH YIELD PLUS FUND HYF 561911 108 6726 0 4 MANAGED MUN PORTFOLIO II INC MTU 561663 105 6726 0 4 MANAGED MUNS PORTFOLIO INC MMU 561662 107 6726 0 4 MANDALAY RESORT GROUP MBG 562567 107 7990 1 4 MANITOWOC CO MTW 563571 108 3585 6 4 MANOR CARE INC HCR 564055 101 8051 12 1 MANPOWER INC/WI MAN 56418H 100 7363 12 4 MANUFACTURED HOME CMNTYS INC MHC 564682 102 6798 0 4 MANUFACTURERS SVCS LTD MSV 565005 105 3679 0 4 MANULIFE FINL CORP MFC 56501R 106 6311 0 4 MARCUS CORP MCS 566330 106 7011 5 4 MARINE DRILLING CO INC MRL 568240 204 1381 12 4 MARINE PRODUCTS CORP MPX 568427 108 3730 0 5 MARINEMAX INC HZO 567908 108 5500 0 4 MARION CAP HLDGS INC MARN 568635 106 6035 0 25 MARITRANS INC TUG 570363 101 4400 12 4 MARKEL CORP MKL 570535 104 6351 12 4 MARKET 2000 HOLDRS TR MKH 57059Y 204 6726 0 5 MARKWEST HYDROCARBON INC MWP 570762 104 1311 0 5 MARLTON TECHNOLOGIES MTY 571263 102 7389 12 5 MARRIOTT INTL INC MAR 571903 202 7011 0 1 MARSH & MCLENNAN COS MMC 571748 102 6411 12 10 MARSHALL & ILSLEY CORP MI 571834 100 6021 12 4 MARTHA STEWART LIVING OMNIMD MSO 573083 102 2721 0 4 MARTIN MARIETTA MATERIALS MLM 573284 106 1400 0 4 MARVEL ENTERPRISES -CL A MVL 57383M 108 3942 0 4 MASCO CORP MAS 574599 106 2430 12 1 MASISA S A -SPN ADR MYS 574799 102 2400 0 4 MASS HEALTH & ED TX EXMPT TR MHE 575672 100 6726 0 5 MASSBANK CORP READING MA MASB 576152 102 6036 12 25 MASSEY ENERGY CO MEE 576206 106 1220 0 4 MASSMUTUAL CORP INV MCI 576292 106 6726 12 4 MASSMUTUAL PARTN INVS MPV 576299 101 6726 12 4 MASTEC INC MTZ 576323 109 1623 4 4 MATEC CORP/MD MXC 576668 107 3679 12 5 MATERIAL SCIENCES CORP MSC 576674 105 3470 2 4 MATRIX BANCORP INC MTXC 576819 106 6035 0 25 MATSUSHITA ELECTRIC -ADR MC 576879 209 3600 3 4 MATTEL INC MAT 577081 102 3942 12 1 MAUI LAND & PINEAPPLE CO MLP 577345 101 2033 12 5 MAVERICK TUBE CORP MVK 577914 104 3317 9 4 MAXIM INTEGRATED PRODUCTS MXIM 57772K 101 3674 6 21 MAXIMUS INC MMS 577933 104 8741 0 4 MAXTOR CORP MXO 577729 205 3572 3 4 MAXXAM INC MXM 577913 106 3334 12 5 MAY DEPARTMENT STORES CO MAY 577778 103 5311 1 1 MAYFLOWER CO-OPERATIVE BK/MA MFLR 578330 102 6022 4 25 MAYORS JEWELERS INC/DE MYR 578462 103 5944 12 5 MAYTAG CORP MYG 578592 107 3630 12 1 MB FINANCIAL INC MBFI 55263D 107 6035 0 25 MBIA INC MBI 55262C 100 6351 12 10 MBNA CORP KRB 55262L 100 6021 12 10 MBT FINANCIAL CORP 3MBTF 578877 102 6036 12 6 MC SHIPPING MCX 55267Q 104 4412 12 5 MCB FINANCIAL CORP MCB 55265N 103 6021 0 5 MCCLATCHY CO -CL A MNI 579489 105 2711 12 4 MCCORMICK & CO MKC 579780 206 2090 11 4 MCDERMOTT INTL INC MDR 580037 109 3443 3 1 MCDONALDS CORP MCD 580135 101 5812 12 1 MCGRAW-HILL COMPANIES MHP 580645 109 2731 12 1 MCKESSON HBOC INC MCK 58155Q 103 5122 3 1 MCMORAN EXPLORATION CO MMR 582411 104 1400 0 4 MCRAE INDUSTRIES -CL A MRI.A 582757 209 5040 7 5 MDC HOLDINGS INC MDC 552676 108 1531 12 4 MDS INC MDZ 55269P 302 8071 0 4 MDU RESOURCES GROUP INC MDU 552690 109 4932 12 4 MEAD CORP MEA 582834 107 2621 12 1 MEADOWBROOK INS GROUP INC MIG 58319P 108 6331 0 4 MEASUREMENT SPECIALTIES INC MSS 583421 102 3590 3 5 MEDFORD BANCORP INC MDBK 584131 106 6036 12 25 MEDIA ARTS GROUP INC MDA 58439C 102 2750 0 4 MEDIA GENERAL -CL A MEG.A 584404 107 2711 12 5 MEDICAL ADVISORY SYS INC DOC 58449P 101 8090 0 5 MEDICIS PHARMACEUT CP -CL A MRX 584690 309 2834 6 4 MEDIMMUNE INC MEDI 584699 102 2836 12 21 MEDIUM4.COM INC MDM 58500L 106 7812 0 5 MEDIX RESOURCES INC MXR 585011 109 7370 0 5 MEDTOX SCIENTIFIC INC TOX 584977 201 8071 12 5 MEDTRONIC INC MDT 585055 106 3845 4 1 MELLON FINANCIAL CORP MEL 58551A 108 6021 12 10 MEMC ELECTRONIC MATRIALS INC WFR 552715 104 3674 0 4 MEMRY CORP MRY 586263 204 3357 6 5 MENS WEARHOUSE INC MW 587118 100 5600 1 4 MERCANTILE BANK CORP MBWM 587376 104 6022 0 25 MERCANTILE BANKSHARES CORP MRBK 587405 101 6022 12 25 MERCHANTS & MFRS BANCORP INC 3MMBI 588327 106 6022 0 6 MERCHANTS BANCSHARES INC/VT MBVT 588448 100 6022 12 25 MERCHANTS GROUP INC MGP 588539 106 6331 12 5 MERCK & CO MRK 589331 107 2834 12 1 MERCURY AIR GROUP INC MAX 589354 109 5172 6 5 MERCURY GENERAL CORP MCY 589400 100 6331 12 4 MERCURY INTERACTIVE CORP MERQ 589405 109 7372 0 21 MEREDITH CORP MDP 589433 101 2721 6 1 MERIDIAN GOLD INC MDG 589975 101 1040 12 4 MERIDIAN RESOURCE CORP TMR 58977Q 109 1311 12 4 MERISTAR HOSPITALITY CORP MHX 58984Y 103 6798 0 4 MERISTAR HOTELS & RESORTS MMH 589988 104 7011 0 4 MERITAGE CORP MTH 59001A 102 1531 12 4 MERITAGE HOSPITALITY GROUP MHG 59000K 101 5812 11 5 MERRILL LYNCH & CO MER 590188 108 6211 12 10 MERRILL MERCHANTS BANCSHARES MERB 59021H 103 6022 0 25 MERRIMAC INDUSTRIES INC MRM 590262 101 3663 12 5 MESA ROYALTY TRUST MTR 590660 106 6792 12 4 MESABI TRUST MSB 590672 101 6795 1 4 MESTEK INC MCC 590829 107 3585 12 4 MET-PRO CORP MPR 590876 306 3564 1 4 METALS USA INC MUI 591324 108 5051 0 4 METLIFE INC MET 59156R 108 6311 0 10 METRIS COMPANIES INC MXT 591598 107 6141 0 4 METRO GOLDWYN MAYER INC MGM 591610 100 7812 12 4 METROBANCORP METB 591913 108 6022 0 6 METROCORP BANCSHARES INC MCBI 591650 106 6021 0 25 METROGAS S A -SPON ADR MGS 591673 207 4924 0 4 METROMEDIA INTERNATIONAL GRP MMG 591695 101 3524 12 5 METROPOLITAN FINL CORP/OH METF 59189N 108 6036 0 25 METROWEST BANK/MA MWBX 592668 107 6036 12 25 METSO CORP -SP ADR MX 592671 101 3550 0 4 METTLER-TOLEDO INTL INC MTD 592688 105 3590 0 4 MEVC DRAPER FISHER JURVET FD MVC 55271E 105 6726 0 4 MEXICO EQUITY & INCOME FD MXE 592834 105 6726 7 4 MEXICO FUND MXF 592835 102 6726 10 4 MFB CORP MFBC 55272D 106 6035 0 25 MFS CHARTER INCOME TR MCR 552727 109 6726 11 4 MFS GVT MKTS INCOME TR MGF 552939 100 6726 11 4 MFS INTERM INCOME SBI MIN 55273C 107 6726 10 4 MFS MULTIMARKET INCOME TR MMT 552737 108 6726 10 4 MFS MUNICIPAL INC TR MFM 552738 106 6726 10 4 MFS SPL VALUE TR MFV 55274E 102 6726 10 4 MGIC INVESTMENT CORP/WI MTG 552848 103 6351 12 10 MGM MIRAGE MGG 552953 101 7990 12 4 MICHAEL ANTHONY JEWELERS INC MAJ 594060 105 3911 6 5 MICROFINANCIAL INC MFI 595072 109 6172 0 4 MICRON TECHNOLOGY INC MU 595112 103 3674 8 1 MICROSOFT CORP MSFT 594918 104 7372 6 21 MID AMERICA BANCORP/KY MAB 595915 109 6022 12 5 MID ATLANTIC MEDICAL SVCS MME 59523C 107 6324 12 4 MID PENN BANCORP INC MBP 59540G 107 6022 0 5 MID-AMERICA APT CMNTYS INC MAA 59522J 103 6798 0 4 MID-ATLANTIC REALTY TRUST MRR 595232 109 6798 12 4 MID-STATE BANCSHARES MDST 595440 108 6022 0 25 MIDAS INC MDS 595626 102 6794 0 4 MIDCAP SPDR TR MDY 595635 103 6722 0 5 MIDSOUTH BANCORP INC MSL 598039 105 6021 0 5 MIDWAY GAMES INC MWY 598148 104 7372 0 4 MIDWEST BANC HLDGS INC MBHI 598251 106 6022 0 25 MIDWEST EXPRESS HOLDINGS INC MEH 597911 106 4512 0 4 MIIX GROUP INC MHU 59862V 104 6321 0 4 MILACRON INC MZ 598709 103 3559 12 4 MILESTONE SCIENTIFIC INC MS 59935P 100 3842 0 5 MILLENNIUM CHEMICALS INC MCH 599903 101 2810 0 4 MILLER INDUSTRIES INC/TN MLR 600551 105 3713 0 4 MILLIPORE CORP MIL 601073 109 3826 12 1 MILLS CORP MLS 601148 109 6798 0 4 MINE SAFETY APPLIANCES CO MSA 602720 104 3842 12 5 MINERALS TECHNOLOGIES INC MTX 603158 106 2810 12 4 MINNESOTA MINING & MFG CO MMM 604059 105 9997 12 1 MINNESOTA MUN INCM PTFL INC MXA 604062 109 6726 0 5 MINNESOTA MUN TERM TR INC MNA 604065 102 6726 12 4 MINNESOTA MUN TERM TR INC II MNB 604066 100 6726 0 5 MIRANT CORP MIR 604675 108 4911 0 2 MISSION WEST PROPERTIES INC MSW 605203 108 6798 11 5 MISSISSIPPI CHEMICAL CORP GRO 605288 208 2870 6 4 MISSISSIPPI VY BANCSHARES MVBI 605720 101 6022 0 25 MITCHELL ENERGY & DEV MND 606592 202 1311 1 4 MITEL CORP MLT 606711 109 3661 3 4 MITSUBISHI TOKYO FINL -ADR MTF 606816 106 6029 3 4 ML MACADAMIA ORCHARDS -LP NUT 55307U 107 100 12 4 MNB BANCSHARES INC MNBB 553103 102 6021 0 6 MOBILE TELESYSTEMS OJS -ADR MBT 607409 109 4812 0 4 MODIS PROFESSIONAL SVCS INC MPS 607830 106 7363 0 4 MOHAWK INDUSTRIES INC MHK 608190 104 2273 12 4 MOLEX INC MOLX 608554 101 3678 6 21 MONACO COACH CORP MNC 60886R 103 3711 0 4 MONROE BANCORP INC MROE 610313 108 6022 0 25 MONSANTO CO MON 61166W 101 2870 0 4 MONTANA POWER CO MTP 612085 100 4931 12 4 MONTEREY BAY BANCORP INC MBBC 61239H 107 6035 0 25 MONTGOMERY STREET INCOME SEC MTS 614115 103 6726 12 4 MONY GROUP INC MNY 615337 102 6311 0 4 MOODYS CORP MCO 615369 105 7320 0 10 MOOG INC -CL A MOG.A 615394 202 3590 9 5 MOORE CORP LTD MCL 615785 102 2761 12 4 MOORE MEDICAL CORP MMD 615799 103 5047 12 5 MORGAN FINANCIAL CORP/DE 3408B 617339 106 6035 0 20 MORGAN GROUP INC -CL A MG 617358 106 4213 0 5 MORGAN STAN AFRICA INV FD AFF 617444 104 6726 0 4 MORGAN STAN ASIA PACIFIC FD APF 61744U 106 6726 0 4 MORGAN STAN EASTERN EUROPE RNE 616988 101 6726 0 4 MORGAN STAN EMERGING MKTS FD MSF 61744G 107 6726 12 4 MORGAN STAN EMG MKT DEBT FD MSD 61744H 105 6726 0 4 MORGAN STAN GLBL OPTY BD FD MGB 61744R 103 6726 0 4 MORGAN STAN HI YLD FD INC MSY 61744M 104 6726 0 4 MORGAN STAN INDIA INVT FD IIF 61745C 105 6726 0 4 MORGAN STANDW CAL INS MUNI IIC 61745P 502 6726 10 4 MORGAN STANDW CAL QUAL MUNI IQC 61745P 635 6726 0 4 MORGAN STANDW GVT INCOME SBI GVT 61745P 106 6726 9 4 MORGAN STANDW HGH INC ADV II YLT 61745P 304 6726 7 4 MORGAN STANDW HIGH INCM ADV YLD 61745P 205 6726 9 4 MORGAN STANDW INCOME SEC ICB 61745P 874 6726 9 4 MORGAN STANDW INS CAL MUNI ICS 61745P 825 6726 0 4 MORGAN STANDW INS MUNI BD TR IMB 61745P 817 6726 10 4 MORGAN STANDW INS MUNI INCME IIM 61745P 791 6726 0 4 MORGAN STANDW INSRD MUNI SEC IMS 61745P 833 6726 0 4 MORGAN STANDW INSRD MUNI TR IMT 61745P 866 6726 10 4 MORGAN STANDW MNI INC OPP II OIB 61745P 445 6726 2 4 MORGAN STANDW MUNI INCME OPP OIA 61745P 452 6726 5 4 MORGAN STANDW MUNI PREM INCM PIA 61745P 429 6726 5 4 MORGAN STANDW N Y QUAL MUNI IQN 61745P 528 6726 0 4 MORGAN STANDW QUAL MUNI INCM IQI 61745P 734 6726 10 4 MORGAN STANDW QUAL MUNI INV IQT 61745P 668 6726 10 4 MORGAN STANDW QUAL MUNI SEC IQM 61745P 585 6726 0 4 MORGAN STANLEY DEAN WITTER MWD 617446 448 6211 12 10 MORGAN STNDW HGH INC ADV III YLH 61745P 403 6726 1 4 MORGAN STNDW MNI INC OPP III OIC 61745P 437 6726 3 4 MORGANS FOODS INC MR 616900 205 5812 2 5 MORTONS RESTAURANT GROUP INC MRG 619429 103 5812 12 4 MOTOROLA INC MOT 620076 109 3663 12 1 MOVADO GROUP INC MOV 624580 106 3873 1 4 MOVIE STAR INC MSI 624591 103 2340 6 5 MSB FINANCIAL INC MSBF 553519 109 6035 0 6 MSC INDUSTRIAL DIRECT -CL A MSM 553530 106 5084 0 4 MSC SOFTWARE CORP MNS 553531 104 7372 1 4 MUELLER INDUSTRIES MLI 624756 102 3350 12 4 MUNI HIGH INCOME FD MHF 626214 100 6726 10 4 MUNIASSETS FUND INC MUA 62618Q 106 6726 0 4 MUNICIPAL ADVANTAGE FUND INC MAF 626189 104 6726 0 4 MUNICIPAL MTG & EQUITY L L C MMA 62624B 101 6162 0 4 MUNICIPAL PARTNERS FD II INC MPT 62622E 107 6726 0 4 MUNICIPAL PARTNERS FD INC MNP 62622C 101 6726 0 4 MUNIENHANCED FUND MEN 626243 109 6726 1 4 MUNIHOLDINGS CALIF INSD FD MUC 625933 106 6726 0 4 MUNIHOLDINGS FLA INSD FUND MFL 62624W 105 6726 0 4 MUNIHOLDINGS FUND II INC MUH 625935 101 6726 0 4 MUNIHOLDINGS FUND INC MHD 62625H 107 6726 0 4 MUNIHOLDINGS INSD FUND INC MUS 625930 102 6726 0 4 MUNIHOLDINGS MICH INSD FD II MDH 62626D 105 6726 0 5 MUNIHOLDINGS NJ INSD FD INC MUJ 625936 109 6726 0 4 MUNIHOLDINGS NY INSD FUND MHN 625931 100 6726 0 4 MUNIINSURED FUND MIF 626245 104 6726 9 5 MUNIVEST FD II INC MVT 62629P 105 6726 0 4 MUNIVEST FUND MVF 626295 109 6726 8 5 MUNIYIELD ARIZ FD II INC MZA 62629H 103 6726 0 5 MUNIYIELD CALIF FD INC MYC 626296 107 6726 10 4 MUNIYIELD CALIF INSD FD II MCA 62629L 104 6726 10 4 MUNIYIELD CALIF INSD FD INC MIC 62629K 106 6726 10 4 MUNIYIELD FD INC MYD 626299 101 6726 10 4 MUNIYIELD FLA FD MYF 626297 105 6726 10 4 MUNIYIELD FLA INSD FD MFT 626298 103 6726 10 4 MUNIYIELD INSD FD INC MYI 62630E 107 6726 10 4 MUNIYIELD MICH FD INC MYM 626300 107 6726 10 4 MUNIYIELD MICH INSD FD INC MIY 62630J 106 6726 10 4 MUNIYIELD N J FD INC MYJ 62630L 101 6726 11 4 MUNIYIELD N Y INSD FD INC MYN 626301 105 6726 10 4 MUNIYIELD NJ INSD FD INC MJI 625921 101 6726 10 4 MUNIYIELD PA INSD FD MPA 62630V 109 6726 10 4 MUNIYIELD QUALITY FD II INC MQT 62630T 104 6726 10 4 MUNIYIELD QUALITY FD INC MQY 626302 103 6726 10 4 MURPHY OIL CORP MUR 626717 102 2911 12 4 MUTUAL RISK MANAGEMENT LTD MM 628351 108 6331 12 4 MUTUALFIRST FINL INC MFSF 62845B 104 6035 0 25 MYERS INDUSTRIES INC MYE 628464 109 3089 12 4 MYLAN LABORATORIES MYL 628530 107 2834 3 4 MYSTIC FINANCIAL INC MYST 628643 108 6036 0 25 MYWEB INC.COM MWB 628451 106 7372 0 5 N B T BANCORP INC NBTB 628778 102 6021 12 25 NABORS INDUSTRIES NBR 629568 106 1381 9 15 NACCO INDUSTRIES -CL A NC 629579 103 3537 12 4 NARA BANCROP INC NARA 63080P 105 6021 0 25 NASB FINANCIAL INC NASB 628968 109 6035 9 6 NASDAQ 100 TR QQQ 631100 104 6722 0 5 NASHUA CORP NSH 631226 107 2670 12 4 NATCO GROUP INC NTG 63227W 203 3533 0 4 NATIONAL AUSTRALIA BK -ADS NAB 632525 408 6029 9 4 NATIONAL BANCSHARES CP/OH 3NBOH 632592 101 6021 0 6 NATIONAL BANCSHARES CP/TX NBT 632593 505 6021 12 5 NATIONAL BEVERAGE CORP FIZ 635017 106 2086 4 5 NATIONAL CITY BANCORP/MN NCBM 635312 101 6021 12 25 NATIONAL CITY CORP NCC 635405 103 6021 12 10 NATIONAL COMMERCE FINANCIAL NCF 63545P 104 6021 12 4 NATIONAL DATA CORP NDC 635621 105 6411 5 4 NATIONAL EQUIPMENT SVCS INC NSV 635847 106 7350 0 4 NATIONAL FUEL GAS CO NFG 636180 101 4924 9 4 NATIONAL GOLF PPTYS INC TEE 63623G 109 6798 0 4 NATIONAL GRID -PRO FORMA ADR NGG.P 63699Y 935 4911 0 20 NATIONAL GRID GRP -SP ADR NGG 636274 102 4911 0 4 NATIONAL HEALTH INVS INC NHI 63633D 104 6798 12 4 NATIONAL HEALTH REALTY INC NHR 635905 102 6798 0 5 NATIONAL HEALTHCARE CORP NHC 635906 100 8051 12 5 NATIONAL PENN BANCSHARES INC NPBC 637138 108 6021 12 25 NATIONAL PRESTO INDS INC NPK 637215 104 3634 12 4 NATIONAL PROCESSING INC NAP 637229 105 6099 0 4 NATIONAL SEC GROUP INC NSEC 637546 102 6331 12 25 NATIONAL SEMICONDUCTOR CORP NSM 637640 103 3674 5 1 NATIONAL SERVICE INDS INC NSI 637657 107 3640 8 1 NATIONAL STEEL CORP -CL B NS 637844 309 3312 12 4 NATIONAL-OILWELL INC NOI 637071 101 3533 0 4 NATIONS BALANCD TARGT MAT FD NBM 63857K 107 6726 0 4 NATIONS EXPRESS INC NAX 638576 108 4731 0 5 NATIONS GOVT INC TRM TR 2004 NGF 638584 102 6726 0 4 NATIONS GOVT INCM TM TR 2003 NGI 638583 104 6726 0 4 NATIONSRENT INC NRI 638588 103 7350 0 4 NATIONWIDE FINL SVCS -CL A NFS 638612 101 6311 0 4 NATIONWIDE HEALTH PPTYS INC NHP 638620 104 6798 12 4 NATL BANK GREECE SA -SP ADR NBG 633643 408 6029 0 4 NATL MERCANTILE BANCORP MBLA 636912 206 6021 12 6 NATL WSTN LIFE INS CO -CL A NWLIA 638522 102 6311 12 25 NAVIGANT CONSULTING INC NCI 63935N 107 8742 0 4 NAVIGATORS GROUP INC NAVG 638904 102 6331 12 25 NAVISTAR INTERNATIONL NAV 63934E 108 3711 10 1 NAVISTAR INTL-PRE FASB NAV.F 63999Z 939 3711 10 20 NBC CAP CORP NBY 628729 105 6029 0 5 NCE PETROFUND 1 NCN 62885E 406 6792 0 5 NCH CORP NCH 628850 109 2842 4 4 NCI BUILDING SYSTEMS INC NCS 628852 105 3448 10 4 NCR CORP NCR 62886E 108 3578 12 1 NEFF CORP NFF 640094 108 7350 0 4 NEIMAN-MARCUS GROUP INC NMG.A 640204 202 5311 7 4 NELSON (THOMAS) INC TNM 640376 109 2731 3 4 NEMATRON CORP NMN 640441 101 3571 0 5 NETBANK INC NTBK 640933 107 6035 0 25 NETWORK APPLIANCE INC NTAP 64120L 104 3572 0 21 NETWORK EQUIPMENT TECH INC NWK 641208 103 3576 3 4 NEUBERGER BERMAN INC NEU 641234 109 6282 0 4 NEW AMER HI INCOME FD HYB 641876 107 6726 12 4 NEW ENGLAND BUSINESS SVC INC NEB 643872 104 2761 6 4 NEW GERMANY FD GF 644465 106 6726 12 4 NEW HAMPSHIRE THRIFT BNCSHRS NHTB 644722 100 6035 12 25 NEW IRELAND FUND INC IRL 645673 104 6726 10 4 NEW JERSEY RESOURCES NJR 646025 106 4924 9 4 NEW PLAN EXCEL REALTY TR NXL 648053 106 6798 7 4 NEW SKIES SATELLITES -ADR NSK 648723 104 4899 0 4 NEW YORK CMNTY BANCORP INC NYCB 649445 103 6036 0 25 NEW YORK TIMES CO -CL A NYT 650111 107 2711 12 1 NEWCOR INC NER 651186 108 3714 10 5 NEWELL RUBBERMAID INC NWL 651229 106 3089 12 1 NEWFIELD EXPLORATION CO NFX 651290 108 1311 0 4 NEWHALL LAND &FARM -LP NHL 651426 108 6552 12 4 NEWMIL BANCORP INC NMIL 651633 109 6036 6 25 NEWMONT MINING CORP NEM 651639 106 1040 12 1 NEWPARK RESOURCES NR 651718 504 5093 12 4 NEWPORT NEWS SHIPBUILDING NNS 652228 107 3730 0 4 NEWPOWER HOLDINGS INC NPW 652463 100 4931 0 4 NEWS CORP LTD -ADR NWS 652487 703 7812 6 4 NEWTEK CAPITAL INC NKC 652526 104 6282 12 5 NEXEN INC NXY 65334H 102 1311 12 4 NEXTEL COMMUNICATIONS NXTL 65332V 103 4812 3 21 NIAGARA MOHAWK HOLDINGS INC NMK 653520 106 4931 12 2 NICOR INC GAS 654086 107 4924 12 2 NIKE INC -CL B NKE 654106 103 3021 5 1 NIPPON TELEGRPH & TELE -ADR NTT 654624 105 4813 3 4 NISOURCE INC NI 65473P 105 4931 12 2 NL INDUSTRIES NL 629156 407 2810 12 4 NO EUROPEAN OIL RTY TR -LP NET 659310 106 6792 10 4 NOBLE AFFILIATES INC NBL 654894 104 1311 12 4 NOBLE DRILLING CORP NE 655042 109 1381 12 1 NOKIA CORP -ADR NOK 654902 204 3663 0 4 NORANDA INC NRD 655422 103 3330 12 4 NORDIC AMERN TANKER SHPG LTD NAT G65773 106 4400 0 5 NORDSTROM INC JWN 655664 100 5651 1 1 NORFOLK SOUTHERN CORP NSC 655844 108 4011 12 3 NORSK HYDRO AS -ADR NHY 656531 605 9997 12 4 NORTEK INC NTK 656559 101 2430 12 4 NORTEL INVERSORA S A -ADR NTL 656567 401 4813 0 4 NORTEL NETWORKS CORP NT 656568 102 3661 12 1 NORTH AMERICAN PALLADIUM PAL 656912 102 1000 12 5 NORTH BANKSHARES INC NBSI 657467 106 6035 0 6 NORTH CENTRAL BANCSHARES INC FFFD 658418 108 6035 0 25 NORTH FORK BANCORPORATION NFB 659424 105 6022 12 4 NORTH VALLEY BANCORP NOVB 66304M 105 6022 0 25 NORTHEAST BANCRP NBN 663904 100 6035 6 5 NORTHEAST INDIANA BANCORP NEIB 664196 102 6035 0 25 NORTHEAST PA FINL CORP NEP 663905 107 6035 0 5 NORTHEAST UTILITIES NU 664397 106 4911 12 4 NORTHERN BORDER PARTNRS -LP NBP 664785 102 4922 0 4 NORTHERN INDIANA PUB SERV CO NI1 665262 2 4931 12 20 NORTHERN STS FINL CORP NSFC 665751 103 6022 12 6 NORTHERN TECH INTL NTI 665809 109 2670 8 5 NORTHERN TRUST CORP NTRS 665859 104 6022 12 24 NORTHRIM BK ALASKA NRIM 666764 105 6022 12 25 NORTHROP GRUMMAN CORP NOC 666807 102 3728 12 1 NORTHWEST BANCORP INC NWSB 667328 108 6036 0 25 NORTHWEST NATURAL GAS CO NWN 667655 104 4924 12 4 NORTHWEST PIPELINE CORP WMB2 667748 8 4922 12 20 NORTHWESTERN CORP NOR 668074 107 4931 12 4 NORWOOD FINANCIAL CORP NWFL 669549 107 6022 0 25 NOVA CHEMICALS CORP NCX 66977W 109 2860 12 4 NOVA CORP/GA NIS 669784 100 7389 0 4 NOVARTIS AG -SPON ADR NVS 66987V 109 2834 0 4 NOVASTAR FINANCIAL INC NFI 669947 400 6798 0 4 NOVAVAX INC NVAX 670002 104 2836 0 25 NOVELL INC NOVL 670006 105 7372 10 21 NOVELLUS SYSTEMS INC NVLS 670008 101 3559 12 21 NOVO-NORDISK A/S -ADR NVO 670100 205 2834 12 4 NRG ENERGY INC NRG 629377 102 4911 0 4 NS & L BANCORP INC 3NSLB 62937R 108 6035 0 6 NS GROUP INC NSS 628916 108 3312 9 4 NSD BANCORP INC NSDB 62938D 108 6022 0 25 NSTAR NST 67019E 107 4911 12 4 NSTOR TECHNOLOGIES INC NSO 67018N 108 3572 10 5 NTL INC NLI 629407 107 4813 12 4 NTN COMMUNICATIONS INC NTN 629410 309 4833 12 5 NU SKIN ENTERPRISES -CL A NUS 67018T 105 5122 0 4 NUCOR CORP NUE 670346 105 3312 12 1 NUEVO ENERGY CO NEV 670509 108 1311 12 4 NUI CORP NUI 629431 107 4924 9 4 NUI CORP-PROFORMA NUI.P 62999Y 942 4924 0 20 NUVEEN ARIZ PREM INCM MUN FD NAZ 67061W 104 6726 0 4 NUVEEN CA DIVID ADV MUN FD NAC 67066Y 105 6726 0 4 NUVEEN CA INVT QUAL MUN FD NQC 67062A 101 6726 8 4 NUVEEN CA MUN MKT OPP FD INC NCO 67062U 107 6726 8 4 NUVEEN CA PREM INCOME MUN FD NCU 6706L0 102 6726 0 5 NUVEEN CA QLTY INCM MUN FD NUC 670985 100 6726 8 4 NUVEEN CA SELECT QTY MUN FD NVC 670975 101 6726 8 4 NUVEEN CAL MUNI VAL FD NCA 67062C 107 6726 8 4 NUVEEN CAL PERFORM PLUS MUN NCP 67062Q 106 6726 8 4 NUVEEN CONN PREM INCM MUN FD NTC 67060D 107 6726 0 4 NUVEEN DIVID ADVANTAGE MUN NAD 67066V 101 6726 0 4 NUVEEN FL QUALITY INC MUN FD NUF 670978 105 6726 6 4 NUVEEN FLA INVT QUAL MUN FD NQF 670970 102 6726 6 4 NUVEEN GA PREM INCOME MUN FD NPG 67060F 102 6726 0 5 NUVEEN INSD CA PREM INCM MUN NCL 67061U 108 6726 0 4 NUVEEN INSD CALIF PREM INCM NPC 67061X 102 6726 0 4 NUVEEN INSD CALIF SEL TAX FR NXC 67063R 103 6726 0 4 NUVEEN INSD FLA PREM INCM NFL 67101V 108 6726 0 4 NUVEEN INSD MUN OPPORTNTY FD NIO 670984 103 6726 10 4 NUVEEN INSD N Y PREM INCM NNF 67101R 107 6726 0 4 NUVEEN INSD NY SEL TAX FREE NXN 67063V 104 6726 0 4 NUVEEN INSD PREM INC FUND 2 NPX 6706D8 104 6726 0 4 NUVEEN INSD QUALITY MUN FD NQI 67062N 103 6726 10 4 NUVEEN INVT QUALITY MUN FD NQM 67062E 103 6726 10 4 NUVEEN MASS PREM INCM MUN FD NMT 67061E 104 6726 0 4 NUVEEN MD PREM INCM MUN FD NMY 67061Q 107 6726 0 4 NUVEEN MICH PREM INCM MUN FD NMP 67101Q 109 6726 0 4 NUVEEN MICH QUAL INCM MUN FD NUM 670979 103 6726 5 4 NUVEEN MO PREM INCOME MUN FD NOM 67060Q 108 6726 0 5 NUVEEN MUN ADVANTAGE FD INC NMA 67062H 106 6726 10 4 NUVEEN MUN MKT OPPORTNTY FD NMO 67062W 103 6726 10 4 NUVEEN MUNI VALUE FD NUV 670928 100 6726 11 4 NUVEEN MUNICIPAL INCOME FUND NMI 67062J 102 6726 7 4 NUVEEN N C PREM INCM MUN FD NNC 67060P 100 6726 0 4 NUVEEN N J INVT QUAL MUN FD NQJ 670971 100 6726 6 4 NUVEEN N J PREM INCM MUN FD NNJ 67101N 106 6726 0 4 NUVEEN N Y MUNI VALUE FUND NNY 67062M 105 6726 7 4 NUVEEN N Y PERFORM PLUS MUN NNP 67062R 104 6726 10 4 NUVEEN N Y SELECT QTY MUN FD NVN 670976 109 6726 9 4 NUVEEN NY DIVID ADV MUN FD NAN 67066X 107 6726 0 4 NUVEEN NY INVT QUAL MUN FD NQN 67062X 101 6726 9 4 NUVEEN NY QLTY INCM MUN FD NUN 670986 108 6726 9 4 NUVEEN OHIO QUAL INCM MUN FD NUO 670980 101 6726 5 4 NUVEEN PA INVT QUAL MUN FD NQP 670972 108 6726 6 4 NUVEEN PA PREM INCM MUN FD 2 NPY 67061F 101 6726 0 4 NUVEEN PERFORM PLUS MUNI NPP 67062P 108 6726 5 4 NUVEEN PREM INCOME MUN FD 2 NPM 67063W 102 6726 10 4 NUVEEN PREM INCOME MUN FD 4 NPT 6706K4 105 6726 0 4 NUVEEN PREM INCOME MUNI NPI 67062T 100 6726 5 4 NUVEEN PREMIER INSD MUN INCM NIF 670987 106 6726 10 4 NUVEEN PREMIER MUN INCM FD NPF 670988 104 6726 10 4 NUVEEN QUAL INCM MUN FD INC NQU 670977 107 6726 10 4 NUVEEN SELECT MAT MUN FD NIM 67061T 101 6726 0 4 NUVEEN SELECT QUAL MUN FD NQS 670973 106 6726 10 4 NUVEEN SELECT TAX-FREE INCM NXP 67062F 100 6726 0 4 NUVEEN SELECT TX FR INCM PTL NXQ 67063C 106 6726 0 4 NUVEEN SLCT TX FR INCM PTL 3 NXR 67063X 100 6726 0 4 NUVEEN SR INCOME FD NSL 67067Y 104 6726 0 4 NUVEEN TEX QUAL INCM MUN FD NTX 670983 105 6726 5 4 NUVEEN VA PREM INCM MUN FD NPV 67064R 102 6726 0 4 NVR INC NVR 62944T 105 1531 12 5 NYMAGIC INC NYM 629484 106 6351 12 4 NZ CORP NZ 629497 108 6552 12 5 OAK HILL FINANCIAL INC OAKF 671337 103 6022 0 25 OAKLEY INC OO 673662 102 3851 0 4 OAKWOOD HOMES OH 674098 207 2451 9 4 OCCIDENTAL PETROLEUM CORP OXY 674599 105 1311 12 1 OCEAN ENERGY INC OEI 67481E 106 4923 12 4 OCEANEERING INTERNATIONAL OII 675232 102 1389 3 4 OCEANFIRST FINANCIAL CORP OCFC 675234 108 6035 0 25 OCTEL CORP OTL 675727 101 2810 0 4 OCWEN FINANCIAL CORP OCN 675746 101 6035 0 4 ODYSSEY RE HOLDINGS CORP ORH 67612W 108 6351 0 4 OFFICE DEPOT INC ODP 676220 106 5940 12 1 OFFICEMAX INC OMX 67622M 108 5940 0 4 OGE ENERGY CORP OGE 670837 103 4911 12 4 OHIO ART CO OAR 677143 109 3944 12 5 OHIO CASUALTY CORP OCAS 677240 103 6331 12 25 OHIO VALLEY BANC CORP OVBC 677719 106 6022 0 25 OIL DRI CORP AMERICA ODC 677864 100 3290 7 4 OIL SERVICE HOLDRS TR OIH. 678002 106 6722 0 5 OIL STATES INTL INC OIS 678026 105 3533 0 4 OLD DOMINION ELECTRIC COOP 9840B 679574 939 4911 0 20 OLD NATIONAL BANCORP OLDB 680033 107 6021 12 25 OLD REPUBLIC INTL CORP ORI 680223 104 6331 12 4 OLD SECOND BANCORP INC/IL OSBC 680277 100 6021 0 25 OLIN CORP OLN 680665 205 3350 12 4 OLYMPIC CASCADE FINL OLY 68158N 106 6211 9 5 OM GROUP INC OMG 670872 100 2810 0 4 OMEGA FINL CORP OMEF 682092 101 6021 12 25 OMEGA HEALTHCARE INVS INC OHI 681936 100 6798 0 4 OMEGA PROTEIN CORP OME 68210P 107 2070 0 4 OMI CORP OMM Y6476W 104 4412 0 4 OMNICARE INC OCR 681904 108 5912 12 4 OMNICOM GROUP OMC 681919 106 7311 12 1 OMNOVA SOLUTIONS INC OMN 682129 101 3060 0 4 ON2 TECHNOLOGIES INC ONT 68338A 107 7372 0 5 ONE LIBERTY PROPERTIES INC OLP 682406 103 6798 12 5 ONEIDA LTD OCQ 682505 102 3910 1 4 ONEOK INC OKE 682680 103 4923 8 2 OPPENHEIMER MULTI-SECTOR OMS 683933 105 6726 10 4 OPTICARE HEALTH SYS INC OPT 68386P 105 8093 0 5 ORACLE CORP ORCL 68389X 105 7372 5 21 ORBITAL ENGN -SPON ADR OE 685563 306 6794 6 4 ORBITAL SCIENCES CORP ORB 685564 106 3663 12 4 OREGON STEEL MILLS INC OS 686079 104 3312 12 4 OREGON TRAIL FINANCIAL CORP OTFC 685932 105 6035 0 25 ORGANOGENESIS INC ORG 685906 109 2836 12 5 ORIENT-EXPRESS HOTELS OEH G67743 107 7011 0 4 ORIENTAL FINANCIAL GROUP OFG 68618W 100 6022 6 4 ORIOLE HOMES CORP -CL B OHC.B 686264 201 1531 12 5 ORION POWER HLDGS INC ORN 686286 105 4911 0 4 ORIX CORP -SPON ADR IX 686330 101 6172 0 4 ORLEANS HOMEBUILDERS INC OHB 686588 104 1531 6 5 ORTHODONTIC CENTERS OF AMER OCA 68750P 103 8000 0 4 OSHKOSH B'GOSH INC -CL A GOSHA 688222 207 2300 12 25 OSHMANS SPORTING GOODS OSH 688260 108 5940 1 5 OSMONICS INC OSM 688350 107 3569 12 4 OTTAWA FINANCIAL CORP OFCP 689389 104 6035 0 25 OTTER TAIL CORP OTTR 689648 103 4911 12 25 OUTBACK STEAKHOUSE INC OSI 689899 102 5812 12 4 OVERHILL CORP OVH 690211 107 2030 9 5 OVERSEAS SHIPHOLDING GROUP OSG 690368 105 4412 12 4 OWENS & MINOR INC OMI 690732 102 5047 12 4 OWENS CORNING OWC 69073F 103 3290 12 4 OWENS-ILLINOIS INC OI 690768 403 3221 12 4 OXFORD HEALTH PLANS INC OHP 691471 106 6324 12 4 OXFORD INDUSTRIES INC OXM 691497 309 2300 5 4 P & O PRINCESS CRS PLC -ADR POC 693070 104 4400 0 4 P T TELEKOMUNIKASI IND -ADR TLK 715684 106 4813 0 4 PAB BANKSHARES INC PAB 69313P 101 6022 0 5 PACCAR INC PCAR 693718 108 3711 12 21 PACCAR INC-PRE FASB PCAR.F 69399Z 932 3711 12 20 PACHOLDER HIGH YIELD FD INC PHF 693742 108 6726 12 5 PACIFIC AMER INC SHARES PAI 693796 104 6726 12 4 PACIFIC CAPITAL BANCORP SABB 69404P 101 6022 0 25 PACIFIC CENTURY FINANCIAL CP BOH 694058 108 6022 12 4 PACIFIC CENTY CYBRWRKS -ADR PCW 694059 106 4813 0 4 PACIFIC CREST CAPITAL INC PCCI 694166 109 6022 0 25 PACIFIC GULF PROPERTIES INC PAG 694396 102 6798 0 4 PACIFIC MERCANTILE BANCORP PMBC 694552 100 6022 0 25 PACIFIC NORTHWEST BANCORP PNWB 69466M 103 6036 9 25 PACIFICORP 9989B 695114 108 4911 12 20 PACKAGED ICE INC ICY 695148 106 2090 0 5 PACKAGING CORP OF AMERICA PKG 695156 109 2650 0 4 PACTIV CORP PTV 695257 105 2673 0 1 PAKISTAN INVESTMENT FUND INC PKF 695844 100 6726 0 4 PALATIN TECHNOLOGIES INC PTN 696077 304 2835 0 5 PALL CORP PLL 696429 307 3569 7 1 PALM INC PALM 696642 107 3571 0 21 PAMRAPO BANCORP INC PBCI 697738 102 6036 12 25 PAN PAC RETAIL PPTYS INC PNP 69806L 104 6798 0 4 PANACO INC PNO 698106 101 1311 0 5 PANAMERICAN BEVERAGES -CL A PB P74823 108 2086 0 4 PANAVISION INC PVI 69830E 209 3861 0 4 PAR TECHNOLOGY CORP PTC 698884 103 3578 12 4 PARAGON TECHNOLOGIES INC PTG 69912T 108 3530 2 5 PARAMETRIC TECHNOLOGY CORP PMTC 699173 100 7372 9 21 PARK BANCORP INC PFED 700164 106 6035 0 25 PARK ELECTROCHEMICAL CORP PKE 700416 209 3672 2 4 PARK NATIONAL CORP PRK 700658 107 6021 12 5 PARK PLACE ENTMT CORP PPE 700690 100 7990 0 4 PARKER DRILLING CO PKD 701081 101 1381 8 4 PARKER-HANNIFIN CORP PH 701094 104 3490 6 1 PARKVALE FINL CORP PVSA 701492 100 6036 6 25 PARKWAY PROPERTIES INC PKY 70159Q 104 6798 6 4 PARTNERRE LTD PRE G6852T 105 6331 0 4 PATINA OIL & GAS CORP POG 703224 105 1311 0 4 PATRIOT NATIONAL BANCORP INC PNBK 70336F 104 6021 0 6 PAXAR CORP PXR 704227 107 2750 12 4 PAXSON COMM CORP -CL A PAX 704231 109 4833 0 5 PAYCHEX INC PAYX 704326 107 8742 5 21 PAYLESS SHOESOURCE INC PSS 704379 106 5661 0 4 PEABODY ENERGY CORP BTU 704549 104 1221 0 4 PEACE ARCH ENTMT GROUP INC PAE 704586 205 7812 0 5 PEARSON PLC -ADR PSO 705015 105 2731 0 4 PECHINEY -SPON ADR PY 705151 207 3334 0 4 PEDIATRIX MEDICAL GROUP INC PDX 705324 101 8060 0 4 PELICAN FINL INC PFI 705808 103 6021 0 5 PENN ENGR & MFG CORP PNN 707389 300 3452 12 4 PENN TREATY AMERN CORP PTA 707874 103 6321 12 4 PENN VIRGINIA CORP PVA 707882 106 1311 12 4 PENN-AMERICA GROUP INC PNG 707247 102 6331 0 4 PENNEY (J C) CO JCP 708160 106 5311 1 1 PENNFED FINANCIAL SVCS INC PFSB 708167 101 6035 0 25 PENNSYLVANIA COMM BANCORP COBH 708677 109 6021 0 6 PENNSYLVANIA RE INVS TRUST PEI 709102 107 6798 8 4 PENNZOIL-QUAKER STATE CO PZL 709323 109 2911 0 4 PENTACON INC JIT 709620 108 5072 0 4 PENTAIR INC PNR 709631 105 3550 12 4 PENTON MEDIA INC PME 709668 107 2721 0 4 PEOPLES BANCORP AUBURN IN PFDC 709788 103 6035 9 25 PEOPLES BANCORP INC/OH PEBO 709789 101 6021 12 25 PEOPLES BANCSHARES INC/MA PBKB 709795 108 6036 12 25 PEOPLES BANCTRUST INC PBTC 709796 106 6022 0 6 PEOPLES BANK BRIDGEPORT CT PBCT 710198 102 6036 12 25 PEOPLES BK N C PEBK 710577 107 6022 12 25 PEOPLES CMNTY BANCORP INC PCBI 71086E 107 6036 0 25 PEOPLES ENERGY CORP PGL 711030 106 4924 9 2 PEOPLES HLDG CO PHC 711148 106 6022 0 5 PEOPLESOFT INC PSFT 712713 106 7372 12 21 PEP BOYS-MANNY MOE & JACK PBY 713278 109 5531 1 4 PEPSI BOTTLING GROUP INC PBG 713409 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12 1 PG&E CORP PCG 69331C 108 4931 12 2 PHARMACEUTICAL HLDRS TR PPH 71712A 206 6726 0 5 PHARMACEUTICAL RES INC PRX 717125 108 2834 9 4 PHARMACIA CORP PHA 71713U 102 2834 12 1 PHELPS DODGE CORP PD 717265 102 3330 12 1 PHILADELPHIA CONS HLDG CORP PHLY 717528 103 6331 0 25 PHILADELPHIA SUBURBAN CORP PSC 718009 608 4941 12 4 PHILIP MORRIS COS -PRE FASB MO.F 71899Z 933 2111 12 20 PHILIP MORRIS COS INC MO 718154 107 2111 12 1 PHILIPPINE LG DIST -SP ADR PHI 718252 604 4813 12 4 PHILIPS INTL REALTY CORP PHR 718333 107 6798 0 4 PHILLIPS PETROLEUM CO P 718507 106 2911 12 1 PHILLIPS-VAN HEUSEN PVH 718592 108 2300 1 4 PHOENIX COMPANIES INC PNX 71902E 109 6311 0 4 PHOSPHATE RES PARTNERS -LP PLP 719217 101 2870 12 4 PHOTOELECTRON CORP PHX 719320 103 3844 0 5 PICCADILLY CAFETERIAS INC PIC 719567 109 5812 6 4 PICO HOLDINGS INC PICO 693366 205 6331 12 25 PIEDMONT NATURAL GAS CO PNY 720186 105 4924 10 4 PIER 1 IMPORTS INC/DE PIR 720279 108 5700 2 4 PILGRIM PRIME RATE TR PPR 72146W 103 6726 2 4 PILGRIMS PRIDE CORP CHX 721467 108 2015 9 4 PIMCO COML MTG SECS TR INC PCM 693388 100 6726 0 4 PINNACLE BANCSHARES PLE 722903 101 6035 6 5 PINNACLE DATA SYSTEMS INC PNS 723454 104 7371 0 5 PINNACLE ENTERTAINMENT INC PNK 723456 109 7990 12 4 PINNACLE WEST CAPITAL PNW 723484 101 4911 12 2 PIONEER CORP -SPON ADR PIO 723646 105 3651 3 4 PIONEER INTEREST SHS INC MUO 723703 104 6726 12 4 PIONEER NATURAL RESOURCES CO PXD 723787 107 1311 12 4 PITNEY BOWES INC PBI 724479 100 3579 12 1 PITT-DES MOINES INC PDM 724508 106 5051 12 5 PITTSBURGH & W VA RAILROAD PW 724819 107 6798 12 5 PITTSTON COMPANY PZB 725701 106 4731 12 4 PLACER DOME INC PDG 725906 101 1040 12 1 PLAINS ALL AMER PIPELNE -LP PAA 726503 105 4220 0 4 PLAINS RESOURCES INC PLX 726540 503 5172 12 5 PLAN VISTA CORP PVC 72701P 105 6411 0 4 PLANETCAD INC PCD 72704Y 103 7372 0 5 PLANTRONICS INC PLT 727493 108 3661 3 4 PLASTIC SURGERY CO PSU 727557 100 8742 0 5 PLAYBOY ENTERPRISES -CL B PLA 728117 300 2721 6 4 PLAYTEX PRODUCTS INC PYX 72813P 100 2670 12 4 PLC SYSTEMS INC PLC 69341D 104 3845 12 5 PLM INTERNATIONAL INC PLM 69341L 205 7359 12 5 PLUM CREEK TIMBER CO INC PCL 729251 108 2421 12 4 PLUM CREEK TIMBER-PROFORMA PCL.P 72999Y 933 2421 0 4 PLYMOUTH RUBBER -CL A PLR.A 730026 101 3060 11 5 PMC CAP INC PMC 693430 100 6726 12 5 PMC COMMERCIAL TRUST PCC 693434 102 6798 0 5 PMI GROUP INC PMI 69344M 101 6351 0 4 PNC FINANCIAL SVCS GROUP INC PNC 693475 105 6021 12 10 POCAHONTAS BANCORP INC PFSL 730234 101 6035 0 25 POGO PRODUCING CO PPP 730448 107 1311 12 4 POHANG IRON & STEEL CO -ADR PKX 730450 103 3312 0 4 POINTE FINANCIAL CORP PNTE 73084P 100 6022 0 25 POLARIS INDS INC PII 731068 102 3790 12 4 POLAROID CORP PRD 731095 105 3861 12 4 POLO RALPH LAUREN CP -CL A RL 731572 103 2320 0 4 POLYAIR INTER PACK INC PPK 731912 101 3089 0 5 POLYMER GROUP INC PGI 731745 105 2200 0 4 POLYONE CORP POL 73179P 106 2821 0 4 POLYVISION CORP PLI 731805 107 3260 12 5 POPE & TALBOT INC POP 732827 100 2421 12 4 POPULAR INC BPOP 733174 106 6022 12 25 PORT FINANCIAL CORP PORT 734119 100 6036 0 25 PORTA SYSTEMS CORP PSI 735647 307 3661 12 5 PORTUGAL TELECOM SGPS -ADR PT 737273 102 4813 0 4 POST PROPERTIES INC PPS 737464 107 6798 0 4 POTASH CORP SASK INC POT 73755L 107 2870 12 4 POTLATCH CORP PCH 737628 107 2631 12 4 POTOMAC ELECTRIC POWER POM 737679 100 4911 12 4 POTTERS FINANCIAL CORP PTRS 738140 102 6036 0 6 POWER-ONE INC PWER 739308 104 3679 0 21 POWERGEN PLC -SPON ADR PWG 738905 405 4911 0 4 PPG INDUSTRIES INC PPG 693506 107 2851 12 1 PPL CORP PPL 69351T 106 4911 12 2 PRACTICEWORKS INC PRW 739419 109 7372 0 5 PRAXAIR INC PX 74005P 104 2810 12 1 PRECISION CASTPARTS CORP PCP 740189 105 3320 3 4 PRECISION DRILLING CORP PDS 74022D 100 1381 0 4 PREFERRED INCM OPPORTNTY FD PFO 74037H 104 6726 11 4 PREFERRED INCOME FD INC PFD 74037G 106 6726 12 4 PREMDOR INC PI 74046P 105 2430 12 4 PREMIER BANCORP INC/PA PPA 74046J 109 6022 0 5 PREMIER FARNELL PLC -ADR PFP 74050U 107 5065 0 4 PREMIER FINL BANCORP INC PFBI 74050M 105 6022 0 25 PRENTISS PROPERTIES TRUST PP 740706 106 6798 0 4 PREPAID LEGAL SERVICES INC PPD 740065 107 6399 12 4 PRESIDENTIAL LIFE CORP PLFE 740884 101 6311 12 25 PRESIDENTIAL RLTY NEW -CL B PDL.B 741004 204 6798 12 5 PRICE (T. ROWE) GROUP TROW 74144T 108 6282 12 24 PRICE COMMUNICATIONS CORP PR 741437 305 4812 12 4 PRIDE INTERNATIONAL INC PDE 741932 107 1381 12 4 PRIME GROUP REALTY TRUST PGE 74158J 103 6798 0 4 PRIME HOSPITALITY CORP PDQ 741917 108 7011 6 4 PRIME RETAIL INC PRT 741570 105 6798 0 4 PRIMEDIA INC PRM 74157K 101 2721 0 4 PRINCETON NATL BANCORP INC PNBC 742282 106 6021 0 25 PRIVATEBANCORP INC PVTB 742962 103 6029 0 25 PRIZE ENERGY CORP PRZ 74267L 106 1311 12 5 PROASSURANCE CORP PRA 74267C 106 6351 12 4 PROBEX CORP PRB 742670 201 2911 0 5 PROCTER & GAMBLE CO PG 742718 109 2840 6 1 PROGRESS ENERGY INC PGN 743263 105 4911 12 2 PROGRESS FINL CORP PFNC 743266 108 6035 12 25 PROGRESSIVE CORP-OHIO PGR 743315 103 6331 12 10 PROGRESSIVE RETURN FUND INC PGF 743376 105 6726 12 4 PROLOGIS TRUST PLD 743410 102 6798 0 4 PROLONG INTERNATIONAL CORP PRL 743411 100 2990 0 5 PROMISTAR FINANCIAL CORP PRFC 74342Y 107 6022 12 25 PROQUEST COMPANY PQE 74346P 102 7370 0 4 PROSPECT STREET HI INCOME PHY 743586 406 6726 10 4 PROSPERITY BANCSHARES INC PRSP 743606 105 6022 0 25 PROTECTION ONE INC POI 743663 304 7380 0 4 PROTECTIVE LIFE CORP PL 743674 103 6311 12 4 PROVENA FOODS INC PZA 743726 101 2013 12 5 PROVIDENCE AND WORCESTER RR PWX 743737 108 4011 12 5 PROVIDENT BANCP MONTEBELLO PBCP 743835 100 6035 0 25 PROVIDENT BANKSHARES CORP PBKS 743859 100 6022 12 25 PROVIDENT FINANCIAL GRP INC PFGI 743866 105 6022 12 25 PROVIDENT FINL HLDGS INC PROV 743868 101 6035 0 25 PROVIDIAN FINANCIAL CORP PVN 74406A 102 6021 0 10 PRUDENTIAL FINANCIAL INC PRU 74499X 936 6311 0 4 PRUDENTIAL PLC -ADR PUK 74435K 204 6311 12 4 PS BUSINESS PARKS PSB 69360J 107 6798 12 5 PS FINANCIAL INC PSFI 74437V 109 6035 0 25 PSYCHEMEDICS CORP PMD 744375 106 8071 12 5 PUBLIC SERVICE CO OF N MEX PNM 744499 104 4931 12 4 PUBLIC SERVICE ENTRP PEG 744573 106 4931 12 2 PUBLIC STORAGE INC PSA 74460D 109 6798 12 4 PUBLICIS GROUPE -ADR PUB 74463M 106 7311 0 4 PUERTO RICAN CEMENT CO INC PRN 745075 101 3270 12 4 PUGET ENERGY INC PSD 745310 102 4931 12 4 PULASKI FINANCIAL CORP PULB 745548 107 6035 0 25 PULITZER INC PTZ 745769 109 2711 12 4 PULTE HOMES INC PHM 745867 101 1531 12 1 PURE RESOURCES INC PRS 74622E 102 1311 0 4 PUTNAM CALIF INVT GRADE MUN PCA 746446 103 6726 0 5 PUTNAM CONVRT OPPORTUN & INC PCV 746479 104 6726 0 4 PUTNAM HI YIELD MUNI PYM 746781 103 6726 3 4 PUTNAM HIGH INC CONV & BD FD PCF 746779 107 6726 8 4 PUTNAM INV GRADE MUNI TR III PML 746807 106 6726 0 5 PUTNAM INVT GRADE MUN TR PGM 746805 100 6726 11 4 PUTNAM MANAGED HIGH YIELD TR PTM 746819 101 6726 0 4 PUTNAM MANAGED MUNI INCOME PMM 746823 103 6726 10 4 PUTNAM MASTER INCOME TR PMT 74683K 104 6726 10 4 PUTNAM MASTER INTERM INCOME PIM 746909 100 6726 9 4 PUTNAM MUN OPPORTUNITIES TR PMO 746922 103 6726 0 4 PUTNAM MUNICIPAL BOND FUND PMG 74683V 100 6726 0 4 PUTNAM N Y INVT GRADE MUN TR PMN 746921 105 6726 0 5 PUTNAM PREMIER INCOME TR PPT 746853 100 6726 7 4 PUTNAM TAX-FREE HEALTH CARE PMH 746920 107 6726 0 4 PVF CAPITAL CORP PVFC 693654 105 6035 0 6 PXRE GROUP LTD PXT G73018 106 6331 12 4 PYR ENERGY CORP PYR 693677 106 1311 0 5 QC OPTICS INC OPC 746934 108 3559 0 5 QLOGIC CORP QLGC 747277 101 3674 0 21 QUAD CITY HLDGS INC QCHI 74730P 106 6022 0 6 QUAKER CHEMICAL CORP KWR 747316 107 2990 12 4 QUAKER CITY BANCORP INC QCBC 74731K 106 6035 0 25 QUAKER OATS CO OAT 747402 105 2040 6 1 QUALCOMM INC QCOM 747525 103 3663 9 21 QUANEX CORP NX 747620 102 3350 10 4 QUANTA SERVICES INC PWR 74762E 102 1731 0 4 QUANTUM CORP DSSG DSS 747906 204 3572 0 4 QUEBECOR WORLD INC -SUB VTG IQW 748203 106 2750 12 4 QUERYOBJECT SYSTEMS CORP OBJ 74833H 308 7372 0 5 QUEST DIAGNOSTICS INC DGX 74834L 100 8071 0 4 QUESTAR CORP STR 748356 102 4923 12 4 QUESTCOR PHARMACEUTICALS INC QSC 74835Y 101 2834 0 5 QUICKSILVER RESOURCES INC KWK 74837R 104 1311 0 5 QUIKSILVER INC ZQK 74838C 106 2320 10 4 QUILMES INDL QUINSA -ADR LQU 74838Y 207 2082 0 4 QUINENCO SA -ADR LQ 748718 103 3350 0 4 QUINTILES TRANSNATIONAL CORP QTRN 748767 100 8742 0 21 QWEST COMMUNICATION INTL INC Q 749121 109 4813 12 1 R H DONNELLEY CORP RHD 74955W 307 7310 0 4 R O C TAIWAN FUND SBI ROC 749651 105 6726 12 4 R&G FINANCIAL CORP -CL B RGFC 749136 107 6022 0 25 RADIAN GROUP INC RDN 750236 101 6351 12 4 RADIOLOGIX INC RGX 75040K 109 8093 0 5 RADIOSHACK CORP RSH 750438 103 5731 6 1 RAINBOW MEDIA GROUP RMG 12686C 844 4841 0 4 RAIT INVESTMENT TRUST RAS 749227 104 6798 0 5 RALCORP HOLDINGS INC RAH 751028 101 2040 0 4 RALSTON PURINA CO RAL 751277 302 2040 9 1 RAMCO ENERGY PLC -ADR RCO 75144Q 101 1389 0 5 RAMCO-GERSHENSON PROPERTIES RPT 751452 202 6798 12 4 RAMPART CAPITAL CORP RAC 751569 104 6159 0 5 RANGE RESOURCES CORP RRC 75281A 109 1311 12 4 RATEXCHANGE CORP RTX 754091 106 7389 0 5 RAYMOND JAMES FINANCIAL CORP RJF 754730 109 6211 9 4 RAYONIER INC RYN 754907 103 2400 12 4 RAYOVAC CORP ROV 755081 106 3690 0 4 RAYTECH CORP/DE RAY 755103 108 3490 12 4 RAYTHEON CO RTN 755111 507 3812 12 1 RCM STRATGIC GLBL GVT FD INC RCS 74936A 101 6726 0 4 RDO EQUIPMENT CO -CL A RDO 749413 100 5500 0 4 READERS DIGEST ASSN -CL A RDA 755267 101 2731 6 4 REALTY INCOME CORP O 756109 104 6798 0 4 RECKSON ASSOCS RLTY CORP RA 75621K 106 6798 0 4 REDWOOD EMPIRE BANCORP REBC 757897 103 6021 12 25 REDWOOD TRUST INC RWT 758075 402 6798 0 4 REEBOK INTERNATIONAL LTD RBK 758110 100 3021 12 1 REED INTL PLC -SP ADR RUK 758212 872 6799 0 4 REEDS JEWELERS INC RJI 758341 101 5944 2 5 REFAC REF 758653 109 6794 12 5 REGAL BELOIT RBC 758750 103 3621 12 5 REGENCY CENTERS CORP REG 758849 103 6798 0 4 REGIONAL BK HOLDRS TR RKH 75902E 100 6726 0 5 REGIONS FINL CORP RGBK 758940 100 6022 12 24 REHABCARE GROUP INC RHB 759148 109 7363 2 4 REINSURANCE GROUP AMER INC RGA 759351 109 6311 0 4 RELIANCE STEEL & ALUMINUM CO RS 759509 102 5051 0 4 RELIANT ENERGY INC REI 75952J 108 4931 12 2 RELIANT RESOURCES INC RRI 75952B 105 4911 0 4 RENAISSANCERE HOLDINGS LTD RNR G7496G 103 6331 0 4 RENT WAY INC RWY 76009U 104 7359 0 4 RENTECH INC RTK 760112 102 2851 12 5 REPSOL YPF SA -ADR REP 76026T 205 2911 12 4 REPUBLIC BANCORP INC RBNC 760282 103 6022 12 25 REPUBLIC BANCORP INC/KY RBCAA 760281 204 6022 0 25 REPUBLIC BANCSHARES INC REPB 759929 102 6022 0 25 REPUBLIC FIRST BANCORP INC FRBK 760416 107 6022 12 25 REPUBLIC SERVICES INC RSG 760759 100 4953 0 4 RESMED INC RMD 761152 107 3841 0 4 RESORTQUEST INTL INC RZT 761183 102 6531 0 4 RETAIL HOLDERS TR RTH 76127U 101 6726 0 5 REUNION INDUSTRIES RUN 761312 107 3089 12 5 REVLON INC -CL A REV 761525 500 2844 0 4 REX STORES CORP RSC 761624 105 5731 1 4 REYNOLDS & REYNOLDS -CL A REY 761695 105 7373 9 4 REYNOLDS & REYNOLDS-PRE FASB REY.F 76199Z 939 2761 9 20 RFS HOTEL INVESTORS INC RFS 74955J 108 6798 0 4 RGC RESOURCES INC RGCO 74955L 103 4924 9 25 RGS ENERGY GROUP INC RGS 74956K 104 4931 12 4 RHODIA -SPON ADR RHA 762397 107 2800 0 4 RICA FOODS INC RCF 762582 203 2015 6 5 RICHMOND COUNTY FINL CORP RCBK 764556 106 6036 0 6 RICHMONT MINES INC RIC 76547T 106 1040 0 5 RICHTON INTERNATIONAL CORP RHT 765516 109 5080 4 5 RIDDELL SPORTS INC RDL 765670 104 3949 12 5 RIGGS NATL CORP WASH D C RIGS 766570 105 6021 12 25 RIGHTCHOICE MGD CARE RIT 76657T 102 6324 0 4 RIO TINTO PLC -SPON ADR RTP 767204 100 1000 12 4 RITCHIE BROS AUCTIONEERS INC RBA 767744 105 7389 0 4 RITE AID CORP RAD 767754 104 5912 2 4 RIVERVIEW BANCORP INC RVSB 769397 100 6035 0 25 RIVIERA HOLDINGS CORP RIV 769627 100 7990 0 5 RIVIERA TOOL CO RTC 769648 106 3540 0 5 RJ REYNOLDS TOBACCO HLDGS RJR 76182K 105 2111 0 4 RLI CORP RLI 749607 107 6331 12 4 ROBBINS & MYERS INC RBN 770196 103 3443 8 4 ROBERT HALF INTL INC RHI 770323 103 7363 12 1 ROBERTS REALTY INVESTORS INC RPI 769900 101 6798 0 5 ROCK-TENN COMPANY RKT 772739 207 2650 0 4 ROCKWELL COLLINS INC COL 774341 101 3728 0 1 ROCKWELL INTL CORP ROK 773903 109 3620 9 1 ROGERS COMMUNICATION -CL B RG 775109 200 4812 12 4 ROGERS CORP ROG 775133 101 2821 12 4 ROGERS WIRELESS COMMU -CL B RCN 775315 104 4812 12 4 ROHM & HAAS CO ROH 775371 107 2821 12 1 ROLLINS INC ROL 775711 104 7340 12 4 ROPER INDUSTRIES INC/DE ROP 776696 106 3823 10 4 ROSLYN BANCORP INC RSLN 778162 107 6036 0 25 ROSTELECOM LONG DSTNCE -ADR ROS 778529 107 4813 0 4 ROTONICS MANUFACTURING INC RMI 778903 104 3089 6 5 ROTTLUND COMPANY INC RH 779077 106 1531 3 5 ROUGE INDUSTRIES INC ROU 779088 103 3312 0 4 ROUSE CO RSE 779273 101 6512 12 4 ROWAN COS INC RDC 779382 100 1381 12 1 ROWE COMPANIES ROW 779528 108 2510 11 4 ROYAL & SUN ALLIANCE -ADR RSA 78004V 202 6311 0 4 ROYAL APPLIANCE MFG CO RAM 780076 105 3630 12 4 ROYAL BANCSHARES/PA -CL A RBPAA 780081 105 6022 12 25 ROYAL CARIBBEAN CRUISES LTD RCL V7780T 103 4400 0 4 ROYAL DUTCH PETROLEUM -ADR RD 780257 804 2911 12 1 ROYAL DUTCH/SHELL GRP COMB RDSC.CM 78025C 100 2911 12 20 ROYAL GROUP TECH LTD RYG 779915 107 3089 0 4 ROYAL KPN NV -ADR KPN 780641 205 4813 0 4 ROYCE VALUE TRUST RVT 780910 105 6726 12 4 RPC INC RES 749660 106 1389 12 4 RPM INC-OHIO RPM 749685 103 2851 5 4 RTI INTL METALS INC RTI 74973W 107 3350 12 4 RUBY TUESDAY INC RI 781182 100 5812 5 4 RUDDICK CORP RDK 781258 108 5411 9 4 RURBAN FINANCIAL CORP 3RBNF 78176P 108 6021 0 6 RUSS BERRIE & CO INC RUS 782233 100 3942 12 4 RUSSELL CORP RML 782352 108 2253 12 4 RYAN'S FAMILY STK HOUSES INC RYAN 783519 101 5812 12 25 RYDER SYSTEM INC R 783549 108 7510 12 3 RYERSON TULL INC RT 78375P 107 5051 12 4 RYLAND GROUP INC RYL 783764 103 1531 12 4 S & T BANCORP INC STBA 783859 101 6022 12 25 S Y BANCORP INC SYI 785060 104 6022 12 5 SABINE ROYALTY TRUST SBR 785688 102 6792 12 4 SABRE HLDGS CORP -CL A TSG 785905 100 7373 0 1 SADIA S A -ADR SDA 786326 108 2015 0 4 SAFECO CORP SAFC 786429 100 6331 12 24 SAFEGUARD SCIENTIFICS INC SFE 786449 108 5045 12 4 SAFEWAY INC SWY 786514 208 5411 12 1 SAGA COMMUNICATIONS -CL A SGA 786598 102 4832 9 5 SAKS INC SKS 79377W 108 5311 1 4 SALISBURY BANCORP INC SAL 795226 109 6035 0 5 SALOMON BROS 2008 WORLDWIDE SBG 79548R 103 6726 0 4 SALOMON BROS HI INCM FD INC HIF 79547Q 106 6726 0 4 SALOMON BROS HIGH INCM FD II HIX 794907 105 6726 0 4 SALOMON BROS WORLDWIDE INCM SBW 79548T 109 6726 0 4 SALOMON BROTHERS FUND SBF 795477 108 6726 12 4 SALOMON SMITH BARNEY HLDGS C2 79549B 8 6211 12 20 SALTON INC SFP 795757 103 3634 6 4 SAMES CORP SGT 79587E 104 3560 11 5 SAN FRANCISCO CO 9363B 79772H 102 6022 12 20 SAN JUAN BASIN ROYALTY TR SJT 798241 105 6792 12 4 SAN PAOLO-IMI SPA -ADR IMI 799175 104 6029 0 4 SANDY SPRING BANCORP INC SASR 800363 103 6021 0 25 SANMINA CORP SANM 800907 107 3672 0 21 SANTA FE ENERGY TRUST SFF 802013 102 6792 0 4 SANTA FE INTERNATIONAL CORP SDC G7805C 108 1381 0 4 SANTA ISABEL S A -SPON ADR ISA 802233 106 5411 0 4 SANTANDER BANCORP SBP 802809 103 6022 0 4 SAP AG -ADR SAP 803054 204 7372 0 4 SAPIENT CORP SAPE 803062 108 7372 0 21 SAPPI LTD -SPON ADR SPP 803069 202 2670 0 4 SARA LEE CORP SLE 803111 103 2000 6 1 SATYAM COMPUTR SVC LTD -ADR SAY 804098 101 7372 0 4 SAUER-DANFOSS INC SHS 804137 107 3590 0 4 SAUL CENTERS INC BFS 804395 101 6798 0 4 SAVANNAH BANCORP INC SAVB 804748 101 6021 12 25 SAVIA SA DE CV -ADR VAI 805175 106 100 0 4 SBC COMMUNICATIONS INC SBC 78387G 103 4813 12 1 SCANA CORP SCG 80589M 102 4931 12 4 SCANIA AKTIEBOLAG -SPON ADR SCV.A 806018 107 3711 0 4 SCHAWK INC -CL A SGK 806373 106 2790 12 4 SCHEIB (EARL) INC ESH 806398 103 7500 4 5 SCHERING AG -ADR SHR 806585 204 2834 0 4 SCHERING-PLOUGH SGP 806605 101 2834 12 1 SCHLUMBERGER LTD SLB 806857 108 1389 12 1 SCHUFF INTERNATIONAL INC SHF 808156 103 3440 0 5 SCHWAB (CHARLES) CORP SCH 808513 105 6211 12 10 SCHWEITZER-MAUDUIT INTL INC SWM 808541 106 2621 0 4 SCI SYSTEMS INC SCI 783890 106 3670 6 4 SCIENTIFIC GAMES CORP SGM 80874P 109 3570 10 5 SCIENTIFIC-ATLANTA INC SFA 808655 104 3663 6 1 SCOPE INDUSTRIES INC SCP 809163 108 2040 6 5 SCOR -SPON ADR SCO 80917Q 106 6331 0 4 SCOTTISH POWER PLC -SP ADR SPI 81013T 705 4911 0 4 SCOTTS COMPANY SMG 810186 106 2870 9 4 SCPIE HOLDINGS INC SKP 78402P 104 6351 0 4 SCUDDER INTERM GVT TR KGT 811163 104 6726 11 4 SCUDDER GLOBAL HIGH INCM FD LBF 81115E 101 6726 10 4 SCUDDER HIGH INCOME KHI 811153 105 6726 11 4 SCUDDER MULTI-MKT INCOME KMM 81118Q 101 6726 11 4 SCUDDER MUNICIPAL INCOME TR KTF 81118R 604 6726 11 4 SCUDDER NEW ASIA FD SAF 811183 102 6726 12 4 SCUDDER STRATEGIC INCOME TR KST 81123W 101 6726 0 4 SCUDDER STRATEGIC MUNI TR KSM 811234 103 6726 11 4 SEA CONTAINERS LTD -CL A SCR.A 811371 707 4400 12 4 SEABOARD CORP SEB 811543 107 2011 12 5 SEACOAST BANKING CORP/FL SBCFA 811707 108 6021 12 25 SEACOAST FINL SVCS CORP SCFS 81170Q 106 6036 0 25 SEACOR SMIT INC CKH 811904 101 4412 12 4 SEALED AIR CORP SEE 81211K 100 2670 12 1 SEARS ROEBUCK & CO S 812387 108 5311 12 1 SECOND BANCORP INC SECD 813114 105 6021 12 25 SECTOR SPDR (SBI BASIC IND) XLB 81369Y 100 6722 0 5 SECTOR SPDR (SBI CONS SERVS) XLV 81369Y 209 6722 0 5 SECTOR SPDR (SBI CONS STPLS) XLP 81369Y 308 6722 0 5 SECTOR SPDR (SBI CYCL TRANS) XLY 81369Y 407 6722 0 5 SECTOR SPDR (SBI INT-ENERGY) XLE 81369Y 506 6722 0 5 SECTOR SPDR (SBI INT-FINL) XLF 81369Y 605 6722 0 5 SECTOR SPDR (SBI INT-INDS) XLI 81369Y 704 6722 0 5 SECTOR SPDR (SBI INT-TECH) XLK 81369Y 803 6722 0 5 SECTOR SPDR (SBI INT-UTILS) XLU 81369Y 886 6722 0 5 SECURITY ASSOC INTL INC SAI 813764 305 7380 0 5 SECURITY CAP GRP INC -CL B SCZ 81413P 204 6799 0 4 SECURITY CAPITAL/DE -CL A SCC 814131 405 5090 9 5 SECURITY NATL FINL CP -CL A SNFCA 814785 309 6311 12 25 SEIBELS BRUCE GROUP INC 3SBIG 816006 209 6331 12 6 SEITEL INC SEI 816074 306 1382 12 4 SELAS CORP OF AMERICA SLS 816119 101 3567 12 5 SELECTIVE INS GROUP INC SIGI 816300 107 6331 12 25 SELIGMAN QUALITY MUN FD INC SQF 816343 107 6726 10 4 SELIGMAN SELECT MUN FD INC SEL 816344 105 6726 12 4 SEMCO ENERGY INC SEN 78412D 109 4924 12 4 SEMICONDUCTOR HLDRS TR SMH 816636 203 6726 0 5 SEMOTUS SOLUTIONS INC DLK 81684P 107 7370 0 5 SEMPRA ENERGY SRE 816851 109 4932 12 2 SENIOR HIGH INCOME PTFL INC ARK 81721E 107 6726 0 4 SENIOR HOUSING PPTYS TRUST SNH 81721M 109 6798 0 4 SENSIENT TECHNOLOGIES CORP SXT 81725T 100 2860 9 4 SENSORMATIC ELECTRONICS SRM 817265 101 3669 5 4 SENSORY SCIENCE CORP VCR 81726X 100 3651 7 5 SEQUA CORP -CL A SQA.A 817320 104 3724 12 4 SERACARE INC SRK 817473 101 8090 0 5 SERONO S A -ADR SRA 81752M 101 2836 0 4 SERVICE CORP INTERNATIONAL SRV 817565 104 7200 12 4 SERVICEMASTER CO SVM 81760N 109 8741 12 4 SERVOTRONICS INC SVT 817732 100 3621 12 5 SEVEN SEAS PETROLEUM INC SEV G80550 109 1311 0 5 SGL CARBON AG -SPON ADR SGG 784188 203 3620 0 4 SHAMROCK LOGISTICS LP UDL 819357 104 4610 0 4 SHAW COMMUNICATN INC -CL B SJR 82028K 200 4841 0 4 SHAW GROUP INC SGR 820280 105 3490 0 4 SHEFFIELD PHARMACEUTICALS SHM 82123D 309 2834 0 5 SHELL TRAN&TRADE -ADR SC 822703 609 2911 12 4 SHERWIN-WILLIAMS CO SHW 824348 106 5200 12 1 SHERWOOD BRANDS INC SHD 82437L 104 2060 0 5 SHOPKO STORES INC SKO 824911 101 5331 2 4 SHURGARD STORAGE CTRS -CL A SHU 82567D 104 6798 0 4 SIDERCA SAIC -ADR SDT 825863 103 3312 0 4 SIEBEL SYSTEMS INC SEBL 826170 102 7372 0 21 SIEMENS A G -SPON ADR SI 826197 501 9997 0 4 SIERRA HEALTH SERVICES SIE 826322 109 6324 12 4 SIERRA PACIFIC RESOURCES SRP 826428 104 4911 12 4 SIFCO INDUSTRIES SIF 826546 103 3724 9 5 SIGMA-ALDRICH SIAL 826552 101 2836 12 21 SILICON GRAPHICS INC SGI 827056 102 3571 6 4 SILICON VY BANCSHARES SIVB 827064 106 6022 12 25 SILVERLINE TECHNOL LTD -ADR SLT 828408 104 7371 0 4 SIMMONS FIRST NATL CP -CL A SFNCA 828730 200 6021 12 25 SIMON PROPERTY GROUP INC SPG 828806 109 6798 0 4 SIMPSON MANUFACTURING INC SSD 829073 105 3420 0 4 SIMULA INC SMU 829206 101 2531 12 5 SINGAPORE FD INC SGF 82929L 109 6726 10 4 SINGING MACHINE CO INC SMD 829322 304 3651 0 5 SINOPEC BEIJ YAN PETRO -ADR BYH 82935N 107 2821 0 4 SINOPEC SHANGHAI PETRO -ADR SHI 82935M 109 2821 0 4 SITEL CORP SWW 82980K 107 7389 0 4 SIX FLAGS INC PKS 83001P 109 7996 12 4 SIZELER PROPERTY INVESTORS SIZ 830137 105 6798 12 4 SIZZLER INTL INC SZ 830139 101 5812 4 4 SJNB FINL CORP SJNB 784273 104 6021 12 25 SJW CORP SJW 784305 104 4941 12 5 SK TELECOM LTD -ADR SKM 78440P 108 4812 0 4 SKECHERS U S A INC SKX 830566 105 3140 0 4 SKIBO FINANCIAL CORP SKBO 830611 109 6035 0 6 SKY FINANCIAL GROUP INC SKYF 83080P 103 6021 0 25 SKYLINE CORP SKY 830830 105 2451 5 4 SL GREEN REALTY CORP SLG 78440X 101 6798 0 4 SL INDS INC SL 784413 106 3620 7 4 SLADES FERRY BANCORP SFBC 830896 106 6022 0 6 SLI INC SLI 78442T 108 3640 0 4 SMALLCAP FUND INC MGC 831680 103 6726 12 4 SMART & FINAL INC SMF 831683 107 5411 12 4 SMEDVIG A S -SPON ADR B SMV.B 83169H 204 1381 0 4 SMITH & NEPHEW PLC -ADR SNN 83175M 205 3842 12 4 SMITH (A O) CORP AOS 831865 209 3621 12 4 SMITH CHARLES E RES RLTY INC SRW 832197 107 6798 0 4 SMITH INTERNATIONAL INC SII 832110 100 2890 12 4 SMITHFIELD FOODS INC SFD 832248 108 2011 4 4 SMITHTOWN BANCORP INC 3SMTB 832449 102 6022 12 6 SMUCKER (JM) CO SJM 832696 306 2033 4 4 SNAP-ON INC SNA 833034 101 3420 12 1 SNB BANCSHARES INC SNBJ 784605 107 6021 0 25 SOBIESKI BANCORP INC SOBI 833582 109 6035 0 6 SOC QUIMICA MINERA -SPN ADR SQM 833635 105 2800 12 4 SOFTWARE HOLDRS TR SWH 83404B 103 6726 0 5 SOLA INTL INC SOL 834092 108 3851 0 4 SOLECTRON CORP SLR 834182 107 3672 8 1 SOLUTIA INC SOI 834376 105 2820 0 4 SONIC AUTOMOTIVE INC -CL A SAH 83545G 102 5500 0 4 SONICPORT INC SPO 835465 105 7370 0 5 SONOCO PRODUCTS CO SON 835495 102 2650 12 4 SONOMA VALLEY BANCORP 3SBNK 835592 106 6022 0 6 SONUS CORP SSN 835691 106 5990 0 5 SONY CORP -AMER SHARES SNE 835699 307 3651 3 4 SOTHEBY'S HOLDINGS -CL A BID 835898 107 7389 12 4 SOUND FEDERAL BANCORP SFFS 83607T 109 6035 0 25 SOURCE CAPITAL INC SOR 836144 105 6141 12 4 SOUTH ALABAMA BANCORP SABC 836234 104 6021 12 6 SOUTH FINANCIAL GROUP INC TSFG 837841 105 6022 12 25 SOUTH JERSEY INDUSTRIES SJI 838518 108 4924 12 4 SOUTH TEXAS DRILLING & EXPL PDC 840553 101 1381 3 5 SOUTHBANC SHARES INC SBAN 840901 102 6035 0 25 SOUTHERN AFRICA FUND INC SOA 842157 109 6726 0 4 SOUTHERN BANC CO INC SRN 842233 108 6035 0 5 SOUTHERN CMNTY BANCSHRS INC 3SCBSE 842626 103 6035 0 6 SOUTHERN CO SO 842587 107 4911 12 2 SOUTHERN FINANCIAL BANCORP SFFB 842870 107 6035 0 25 SOUTHERN MISSOURI BANCP INC SMBC 843380 106 6035 0 25 SOUTHERN PERU COPPER PCU 843611 104 1000 0 4 SOUTHERN SEC LIFE INS SSLI 843805 102 6311 12 6 SOUTHERN UNION CO SUG 844030 106 4924 12 4 SOUTHFIRST BANCSHARES INC SZB 844271 106 6035 0 5 SOUTHSIDE BANCSHARES CORP SBCO 844700 104 6021 0 6 SOUTHTRUST CORP SOTR 844730 101 6021 12 24 SOUTHWEST AIRLINES LUV 844741 108 4512 12 3 SOUTHWEST BANCORP INC OKSB 844767 103 6035 0 25 SOUTHWEST BANCORPORATION/TX SWBT 84476R 109 6021 0 25 SOUTHWEST GAS CORP SWX 844895 102 4923 12 4 SOUTHWEST GEORGIA FINL CORP SGB 84502A 104 6022 0 5 SOUTHWEST SECURITIES GROUP SWS 845224 104 6211 6 4 SOUTHWESTERN ENERGY CO SWN 845467 109 4923 12 4 SOUTHWESTERN PUBLIC SVC CO NCE2 845743 4 4911 8 20 SOVEREIGN BANCORP INC SOV 845905 108 6035 12 4 SOVRAN SELF STORAGE INC SSS 84610H 108 6798 0 4 SPAIN FUND SNF 846330 108 6726 11 4 SPARTECH CORP SEH 847220 209 3080 10 4 SPARTON CORP SPA 847235 108 3679 6 4 SPDR TR SPY 78462F 103 6722 0 5 SPECIALTY LABORATORIES INC SP 84749R 100 8071 0 4 SPEEDWAY MOTORSPORTS INC TRK 847788 106 7948 0 4 SPHERION CORP SFN 848420 105 7363 0 4 SPIEKER PROPERTIES INC SPK 848497 103 6798 0 4 SPIGADORO INC SRO 848506 101 2040 0 5 SPINNAKER EXPLORATION CO SKE 84855W 109 1311 0 4 SPINNAKER INDS INC -CL A SKK.A 848926 101 2670 12 5 SPORTS AUTHORITY INC TSA 849176 102 5940 0 4 SPORTS CLUB COMPANY INC SCY 84917P 100 7990 0 5 SPRINGS INDUSTRIES -CL A SMI 851783 100 2211 12 4 SPRINT FON GROUP FON 852061 100 4813 12 1 SPRINT PCS GROUP PCS 852061 506 4812 0 1 SPS TECHNOLOGIES INC ST 784626 103 3452 12 4 SPX CORP SPW 784635 104 3490 12 4 ST FRANCIS CAP CORP STFR 789374 105 6035 0 25 ST JOE CO JOE 790148 100 6552 12 4 ST JUDE MEDICAL INC STJ 790849 103 3845 12 1 ST PAUL COS SPC 792860 108 6331 12 10 STAGE II APPAREL CORP SA 852542 109 2320 12 5 STANCORP FINL GROUP INC SFG 852891 100 6321 0 4 STANDARD AUTOMOTIVE CORP AJX 853097 103 3715 0 5 STANDARD COMMERCIAL CORP STW 853258 101 5150 3 4 STANDARD MANAGEMENT CORP SMAN 853612 109 6311 0 25 STANDARD MOTOR PRODS SMP 853666 105 3690 12 4 STANDARD PACIFIC CP SPF 85375C 101 1531 12 4 STANDARD REGISTER CO SR 853887 107 2761 12 4 STANDEX INTERNATIONAL CORP SXI 854231 107 9997 6 4 STANLEY WORKS SWK 854616 109 3420 12 1 STAPLES INC SPLS 855030 102 5940 1 21 STAR GAS PARTNERS -LP SGU 85512C 105 5900 0 4 STAR STRUCK LTD KAP 855188 108 5063 12 5 STARBUCKS CORP SBUX 855244 109 2090 9 21 STARRETT (L.S.) CO -CL A SCX 855668 109 3420 6 4 STARTEK INC SRT 85569C 107 7389 0 4 STARWOOD HOTELS&RESORTS WRLD HOT 85590A 203 7011 12 1 STATE AUTO FINL CORP STFC 855707 105 6331 12 25 STATE BANCORP/NY STB 855716 106 6022 12 5 STATE FINL SVCS CORP -CL A SFSW 856855 101 6021 12 25 STATE STREET CORP STT 857477 103 6022 12 10 STATEFED FINANCIAL CORP SFFC 857549 109 6035 0 6 STATEN ISLAND BANCORP INC SIB 857550 107 6035 0 4 STATION CASINOS INC STN 857689 103 7990 0 4 STATOIL ASA -ADR STO 85771P 102 1311 0 4 STEAK N SHAKE CO SNS 857873 103 5812 9 4 STEELCASE INC SCS 858155 203 2522 0 4 STEINWAY MUSICAL INSTRS INC LVB 858495 104 3931 0 4 STELMAR SHIPPING LTD SJH V8726M 103 4412 0 4 STEPAN CO SCL 858586 100 2840 12 4 STEPHAN CO TSC 858603 103 2844 12 5 STERIS CORP STE 859152 100 3842 3 4 STERLING BANCORP/NY STL 859158 107 6021 12 4 STERLING BANCSHRS/TX SBIB 858907 108 6022 0 25 STERLING CAPITAL SPR 859160 103 6726 12 5 STERLING FINANCIAL CORP SLFI 859317 109 6021 0 25 STERLING FINL CORP/WA STSA 859319 105 6036 6 25 STEWART (W P) & CO LTD WPL G84922 106 6282 0 4 STEWART INFO SVCS STC 860372 101 6361 12 4 STIFEL FINANCIAL CORP SF 860630 102 6211 7 4 STILLWATER MINING CO SWC 86074Q 102 1090 0 4 STILWELL FINL INC SV 860831 106 6282 0 10 STMICROELECTRONICS N V STM 861012 102 3674 0 4 STONE ENERGY CORP SGY 861642 106 1311 0 4 STONEHAVEN REALTY TRUST RPP 861921 104 6798 0 5 STONEPATH GROUP INC STG 861837 102 8742 0 5 STONERIDGE INC SRI 86183P 102 3679 0 4 STORA ENSO CORP -SP ADR SEO 86210M 106 2621 0 4 STORAGE COMPUTER CORP SOS 86211A 101 3572 0 5 STORAGE TECHNOLOGY CP STK 862111 200 3572 12 4 STORAGE USA INC SUS 861907 103 6798 0 4 STRATEGIC GLOBAL INCM FD INC SGL 862719 101 6726 11 4 STRATESEC INC SFT 862792 108 3669 0 5 STRIDE RITE CORP SRR 863314 100 3140 11 4 STRYKER CORP SYK 863667 101 3842 12 1 STUDENT LOAN CORP STU 863902 102 6111 12 4 STURM RUGER & CO INC RGR 864159 108 3480 12 4 SUBURBAN PROPANE PRTNRS -LP SPH 864482 104 5900 0 4 SUCCESS BANCSHARES INC SXNB 864578 109 6022 0 25 SUFFOLK BANCORP SUBK 864739 107 6021 12 25 SUIZA FOODS CORP SZA 865077 101 2020 0 4 SULZER MEDICA -ADR SM 865580 104 3842 0 4 SUMMIT BANCSHARES INC/TX SBIT 866011 109 6021 0 25 SUMMIT BANK CORP/GA SBGA 866013 105 6021 0 25 SUMMIT FINL CORP SUMM 866057 102 6021 12 6 SUMMIT PROPERTIES INC SMT 866239 106 6798 0 4 SUN BANCORP SUBI 866634 108 6022 12 25 SUN CMNTY BANCORP LTD SCBL 866678 105 6029 0 25 SUN COMMUNITIES INC SUI 866674 104 6798 0 4 SUN INTERNATIONAL HOTELS LTD SIH P8797T 133 7990 0 4 SUN LIFE FINL SVCS CDA INC SLC 866796 105 6311 0 4 SUN MICROSYSTEMS INC SUNW 866810 104 3571 6 21 SUNAIR ELECTRONICS INC SNR 867017 105 3663 9 5 SUNCOR ENERGY INC SU 867229 106 2911 12 4 SUNGARD DATA SYSTEMS INC SDS 867363 103 7374 12 4 SUNOCO INC SUN 86764P 109 2911 12 1 SUNRISE ASSISTED LIVING INC SRZ 86768K 106 8300 0 4 SUNSOURCE INC SDP 867948 101 5080 12 5 SUNTRUST BANKS INC STI 867914 103 6022 12 10 SUPER-SOL LTD -ADR SAE 868511 205 5411 0 4 SUPERIOR ENERGY SERVICES INC SPN 868157 108 1389 8 4 SUPERIOR FINANCIAL CORP DE SUFI 868161 100 6035 0 25 SUPERIOR INDUSTRIES INTL SUP 868168 105 3714 12 4 SUPERIOR TELECOM INC SUT 868365 107 3350 0 4 SUPERIOR UNIFORMS INC SGC 868358 102 2300 12 5 SUPERMERCADOS UNIMARC -ADR UNR 868453 101 5411 0 4 SUPERVALU INC SVU 868536 103 5141 2 1 SUPREME INDS INC STS 868607 102 3713 12 5 SURETY CAPITAL CORP 3SRYP 868666 207 6021 12 20 SUSQUEHANNA BANCSHARES INC SUSQ 869099 101 6021 12 25 SUSSEX BANCORP SBB 869245 100 6022 0 5 SVI SOLUTIONS INC SVI 784872 301 7372 0 5 SWIFT ENERGY CO SFY 870738 101 1311 12 4 SWISS HELVETIA FUND SWZ 870875 101 6726 12 4 SWISSCOM AG -SPON ADR SCM 871013 108 4813 0 4 SYBASE INC SY 871130 100 7372 12 4 SYBRON DENTAL SPECIALTIES SYD 871142 105 3843 0 4 SYMBOL TECHNOLOGIES SBL 871508 107 3577 12 1 SYMS CORP SYM 871551 107 5651 12 4 SYNGENTA AG -ADR SYT 87160A 100 2870 0 4 SYNOVUS FINANCIAL CP SNV 87161C 105 6021 12 10 SYSCO CORP SYY 871829 107 5140 6 1 SYSTEMAX INC SYX 871851 101 5961 0 4 TAB PRODUCTS TBP 873197 107 2522 5 5 TAG-IT PACIFIC INC TAG 873774 103 2650 0 5 TAIWAN FUND TWN 874036 106 6726 8 4 TAIWAN SEMICONDUCTOR -ADR TSM 874039 100 3674 0 4 TAKE TO AUCTION.COM INC TTA 874052 103 7370 0 5 TALBOTS INC TLB 874161 102 5621 0 4 TALISMAN ENERGY INC TLM 87425E 103 1311 12 4 TANGER FACTORY OUTLET CTRS SKT 875465 106 6798 0 4 TARGET CORP TGT 87612E 106 5331 1 1 TASTY BAKING CO TBC 876553 306 2050 12 4 TAUBMAN CTRS INC TCO 876664 103 6798 12 4 TBA ENTERTAINMENT CORP TBA 872173 109 7389 0 5 TCF FINANCIAL CORP TCB 872275 102 6021 12 4 TCW CONV SEC FUND CVT 872340 104 6726 12 4 TCW/DW TERM TR 2002 TRM 87234T 101 6726 0 4 TCW/DW TERM TRUST 2003 TMT 87234U 108 6726 0 4 TD WATERHOUSE GRP INC TWE 872362 108 6211 0 4 TDK CORP -ADS TDK 872351 408 3679 3 4 TDS A/S -SPON ADR TLD 87236N 102 4813 12 4 TEAM FINANCIAL INC TFIN 87815X 109 6022 0 25 TEAM INC TMI 878155 100 7600 5 5 TECH FLAVORS & FRAGRNCES INC TFF 87869A 104 2080 12 5 TECH OPS SEVCON INC TO 878293 109 3620 9 5 TECHE HOLDING CO TSH 878330 109 6035 0 5 TECHNITROL INC TNL 878555 101 3679 12 4 TECO ENERGY INC TE 872375 100 4931 12 4 TEEKAY SHIPPING CORP TK Y8564W 103 4412 0 4 TEFRON LTD TFR M87482 101 2340 0 4 TEJON RANCH CO TRC 879080 109 200 12 4 TEKTRONIX INC TEK 879131 100 3825 5 1 TELE CELULAR SUL PART -ADR TSU 879238 103 4812 0 4 TELE CENTRO OESTE CELR -ADR TRO 87923P 105 4812 0 4 TELE NORDESTE CELULAR -ADR TND 87924W 109 4812 0 4 TELE NORTE CELULAR PRT -ADR TCN 87924Y 105 4812 0 4 TELE NORTE LESTE -SPON ADR TNE 879246 106 4813 0 4 TELE SUDESTE CELULAR -ADR TSD 879252 104 4812 0 4 TELECOM ARGENTINA -ADR B TEO 879273 209 4813 0 4 TELECOM CP NEW ZEALAND -ADR NZT 879278 208 4813 3 4 TELECOM HOLDERS TR TTH 87927P 200 6726 0 5 TELECOM ITALIA SPA -ADR TI 87927W 106 4813 0 4 TELECOMMUN BRASIL -SPON ADR TBH 879287 308 4813 0 4 TELECOMMUN DE SAO PAUL -ADR TSP 87929A 102 4813 0 4 TELEDYNE TECHNOLOGIES INC TDY 879360 105 3663 0 4 TELEFLEX INC TFX 879369 106 9997 12 4 TELEFONICA DE ARGENT -S ADR TAR 879378 206 4813 0 4 TELEFONICA DEL PERU SA -ADR TDP 879384 204 4813 0 4 TELEFONICA MOVILES S A -ADR TEM 87938V 105 4812 0 4 TELEFONICA S A -ADR TEF 879382 208 4813 12 4 TELEFONOS DE MEX -SPON ADR TMX 879403 780 4813 12 4 TELEKOM AUSTRIA AG -ADR TKA 87943Q 109 4813 0 4 TELELESTE CELULAR PRT -ADR TBE 87943B 102 4812 0 4 TELEMIG CELULAR PRT SA -ADR TMB 87944E 105 4812 0 4 TELEPHONE & DATA TDS 879433 100 4812 12 5 TELESP CELULAR PART SA -ADR TCP 87952L 108 4812 0 4 TELETOUCH COMMUNICATIONS INC TLL 87951V 206 4812 0 5 TELEX-CHILE S A -ADR TL 87957Q 102 4813 0 4 TELLABS INC TLAB 879664 100 3661 12 21 TELSTRA CORP LTD -ADR TLS 87969N 204 4813 0 4 TELUS CORP TU 87971M 202 4813 0 4 TEMPLE-INLAND INC TIN 879868 107 2631 12 1 TEMPLE-INLAND INC-PRE FASB TIN.F 87999Z 938 2631 12 20 TEMPLETON CHINA WORLD FD INC TCH 88018X 102 6726 0 4 TEMPLETON DRAGON FD INC TDF 88018T 101 6726 0 4 TEMPLETON EMERGING MKTS EMF 880191 101 6726 8 4 TEMPLETON EMERGING MKTS INCM TEI 880192 109 6726 0 4 TEMPLETON EMRG MKTS APPRN FD TEA 880190 103 6726 0 4 TEMPLETON GLOBAL GVTS TGG 879929 107 6726 8 4 TEMPLETON GLOBAL INCOME GIM 880198 106 6726 8 4 TEMPLETON RUSSIA FD INC TRF 88022F 105 6726 0 4 TEMPLETON VIETNAM SE ASIA FD TVF 88022J 107 6726 0 4 TENERA INC TNR 88033K 101 8711 12 5 TENET HEALTHCARE CORP THC 88033G 100 8062 5 1 TENGASCO INC TGC 88033R 205 1311 0 5 TENNANT CO TNC 880345 103 3580 12 4 TENNECO AUTOMOTIVE INC TEN 880349 105 3714 12 4 TEPPCO PARTNERS -LP TPP 872384 102 5171 12 4 TERADYNE INC TER 880770 102 3825 12 1 TEREX CORP TEX 880779 103 3537 12 4 TERRA INDUSTRIES INC TRA 880915 103 2870 12 4 TERRA NITROGEN CO -LP TNH 881005 201 2870 12 4 TERREMARK WORLDWIDE INC TWW 881448 104 4812 0 5 TESORO PETROLEUM CORP TSO 881609 101 2911 9 4 TETRA TECHNOLOGIES INC/DE TTI 88162F 105 2810 12 4 TEXACO INC TX 881694 103 2911 12 1 TEXAS GAS TRANSMISS 4093A 882440 1 4922 12 20 TEXAS INDUSTRIES INC TXI 882491 103 3312 5 4 TEXAS INSTRUMENTS INC TXN 882508 104 3674 12 1 TEXAS PACIFIC LAND TRUST TPL 882610 108 6792 12 4 TEXAS REGL BCSHS INC -CL A TRBS 882673 106 6022 0 25 TEXTRON INC TXT 883203 101 9997 12 1 TEXTRON INC-PRE FASB TXT.F 88399Z 932 3720 12 20 TF FINANCIAL CORP THRD 872391 107 6035 0 25 THACKERAY CORP THK 883217 101 6532 12 5 THAI FUND TTF 882904 105 6726 12 4 THERAGENICS CORP TGX 883375 107 2834 12 4 THERMO ELECTRON CORP TMO 883556 102 3826 12 1 THERMO FIBERGEN INC TFG 88355U 109 2670 0 5 THERMO OPPORTUNITY FD INC TMF 883580 102 6726 0 5 THERMOVIEW INDS INC THV 883671 505 3089 0 5 THERMWOOD CORP THM 883672 305 3550 7 5 THOMAS & BETTS CORP TNB 884315 102 3640 12 1 THOMAS INDUSTRIES INC TII 884425 109 3560 12 4 THOMSON MULTIMEDIA -ADR TMS 885118 109 3663 0 4 THOR INDUSTRIES INC THO 885160 101 3790 7 4 THORNBURG MORTGAGE INC TMA 885218 107 6798 0 4 THOUSAND TRAILS INC TRV 885502 104 7000 6 5 THREE RIVERS BANCORP INC TRBC 88562Q 107 6022 0 25 THREE-FIVE SYSTEMS INC TFS 88554L 108 3674 12 4 TIB FINANCIAL CORP TIBB 872449 103 6022 0 25 TIDEWATER INC TDW 886423 102 4400 3 4 TIFFANY & CO TIF 886547 108 5944 1 1 TIMBERLAND BANCORP INC TSBK 887098 101 6035 0 25 TIMBERLAND CO -CL A TBL 887100 105 3140 12 4 TIMKEN CO TKR 887389 104 3562 12 1 TIPPERARY CORP TPY 888002 300 1311 9 5 TITAN CORP TTN 888266 103 7373 12 4 TITAN INTERNATIONAL INC TWI 88830M 102 3312 0 4 TITAN PHARMACEUTICALS INC TTP 888314 101 2834 0 5 TITANIUM METALS CORP TIE 888339 108 3350 0 4 TJX COMPANIES INC TJX 872540 109 5651 1 1 TMP WORLDWIDE INC TMPW 872941 109 7311 0 21 TNP ENTERPRISES INC TNP 872594 106 4911 12 4 TNT POST GROEP NV -SPON ADR TP 888742 103 4210 0 4 TODD SHIPYARDS CORP TOD 889039 103 3730 3 4 TODHUNTER INTL INC/DE THT 889050 100 2084 9 5 TOFUTTI BRANDS INC TOF 88906B 105 2024 12 5 TOKIO MARINE &FIRE INS -ADR TKIOY 889090 403 6331 3 25 TOLL BROTHERS INC TOL 889478 103 1531 10 4 TOMKINS PLC -ADR TKS 890030 208 9997 4 4 TOMMY HILFIGER CORP TOM G8915Z 102 2320 3 4 TOMPKINSTRUSTCO INC TMP 890110 109 6022 12 5 TOO INC TOO 890333 107 5600 0 4 TOOTSIE ROLL INDUSTRIES INC TR 890516 107 2060 12 4 TORCH ENERGY ROYALTY TRUST TRU 891013 104 6792 0 4 TORCHMARK CORP TMK 891027 104 6311 12 10 TORO CO TTC 891092 108 3523 7 4 TOSCO CORP TOS 891490 302 2911 12 1 TOTAL FINA ELF S A -ADR TOT 89151E 109 2911 12 4 TOTAL SYSTEM SERVICES INC TSS 891906 109 7389 12 4 TOWER AUTOMOTIVE INC TWR 891707 101 3460 0 4 TOWN & COUNTRY TRUST TCT 892081 100 6798 0 4 TOYOTA MOTOR CORP -ADR TM 892331 307 3711 6 4 TOYS R US INC TOY 892335 100 5945 1 1 TPN HOLDINGS PLC -ADR TPN 872958 103 7370 0 5 TRAMMELL CROW COMPANY TCC 89288R 106 6531 0 4 TRANS MARITIMA MEX -ADR TMM 893868 208 4412 12 4 TRANS-LUX CORP TLX 893247 106 3990 12 5 TRANSAMER'S INC SHARES TAI 893506 105 6726 3 4 TRANSATLANTIC HOLDINGS INC TRH 893521 104 6331 12 4 TRANSCANADA PIPELINES LTD TRP 893526 103 4922 12 4 TRANSCONTINENTAL RLTY TCI 893617 209 6798 12 4 TRANSFINANCIAL HOLDINGS INC TFH. 89365P 106 4213 12 5 TRANSMEDIA NETWORK INC TMN 893767 301 7389 9 5 TRANSMONTAIGNE INC TMG 893934 109 4610 6 5 TRANSNATIONAL FINL NETWORK TFN 893776 104 6162 0 5 TRANSOCEAN SEDCO FOREX INC RIG G90078 109 1381 0 1 TRANSPORTATION COMPONENT INC TUI 893878 108 5010 0 4 TRANSPORTDRA GAS SUR -ADR B TGS 893870 204 4922 0 4 TRANSPRO INC TPR 893885 103 3714 0 4 TRANSTECHNOLOGY CORP TT 893889 105 3420 3 4 TRANSWORLD HEALTHCARE INC TWH 894081 108 8082 10 5 TRAVELERS CORPORATE LOAN FD TLI 894185 107 6726 0 4 TRC COS INC TRR 872625 108 4955 6 4 TREDEGAR CORP TG 894650 100 3350 12 4 TREMONT CORP TRE 894745 207 3330 12 4 TRENWICK GROUP LTD TWK G9032C 109 6331 12 4 TREX COMPANY INC TWP 89531P 105 2400 0 4 TRI-CONTINENTAL TY 895436 103 6726 12 4 TRIAD GUARANTY INC TGIC 895925 105 6351 0 25 TRIAD HOSPITALS INC TRI 89579K 109 8062 0 4 TRIARC COS INC -CL A TRY 895927 101 6794 4 4 TRIBUNE CO TRB 896047 107 2711 12 1 TRICO BANCSHARES TCBK 896095 106 6022 0 25 TRICOM S A -SPON ADR TDR 89612A 100 4813 0 4 TRICON GLOBAL RESTAURANTS YUM 895953 107 5812 0 1 TRIGON HEALTHCARE INC TGH 89618L 100 6324 0 4 TRINITY INDUSTRIES TRN 896522 109 3743 3 4 TRIO TECH INTERNATIONAL TRT 896712 205 3559 6 5 TRITON ENERGY LTD OIL G90751 101 1311 5 4 TRIUMPH GROUP INC TGI 896818 101 3728 0 4 TRIZEC HAHN CORP TZH 896938 107 6512 12 4 TROY FINANCIAL CORP TRYF 897329 108 6035 0 25 TRUMP HOTEL&CASINO RESRT INC DJT 898168 109 7990 0 4 TRUST CO NJ JERSEY CITY TCNJ 898304 100 6022 12 25 TRUSTCO BANK CORP/NY TRST 898349 105 6021 12 25 TRUSTMARK CORP TRMK 898402 102 6021 12 25 TRW INC TRW 872649 108 3714 12 1 TUBOS DE ACERO DE MEX -ADR TAM 898592 506 3312 12 5 TUCKER ANTHONY SUTRO TA 898647 102 6211 0 4 TUPPERWARE CORP TUP 899896 104 3089 0 1 TURKCELL ILETISIM HIZM -ADR TKC 900111 105 4812 0 4 TURKISH INVT FD INC TKF 900145 103 6726 10 4 TUTOGEN MEDICAL INC TTG 901107 102 3842 11 5 TUXIS CORP TUX 901144 105 6726 0 5 TV AZTECA SA DE CV -ADR TZA 901145 102 4833 0 4 TVX GOLD INC TVX 87308K 200 1040 12 4 TWIN DISC INC TDI 901476 101 3560 6 4 TXU CORP TXU 873168 108 4931 12 2 TXU GAS COMPANY TXU2 873170 5 4923 12 20 TYCO INTERNATIONAL LTD TYC 902124 106 9997 6 1 TYCOM LTD TCM G9144B 106 3661 0 4 TYLER TECHNOLOGIES INC TYL 902252 105 7373 12 4 TYSON FOODS INC -CL A TSN 902494 103 2015 9 4 U S AGGREGATES INC AGA 90334D 109 1400 0 4 U S B HOLDING INC UBH 902910 108 6022 0 4 U S BANCORP USB 902973 304 6021 12 10 U S INDUSTRIES INC USI 912080 108 3080 0 4 U S LIQUIDS INC USL 902974 104 4953 0 5 U S RESTAURANT PPTYS USV 902971 100 6798 12 4 UAL CORP UAL 902549 500 4512 12 4 UBRANDIT.COM UBI 90347Q 105 7389 0 5 UCAR INTERNATIONAL INC UCR 90262K 109 3620 0 4 UCBH HOLDINGS INC UCBH 90262T 308 6022 0 25 UGI CORP UGI 902681 105 4932 12 4 UICI UCI 902737 105 6321 12 4 UIL HOLDINGS CORP UIL 902748 102 4911 12 4 ULTRA PETROLEUM CORP UPL 903914 109 1311 0 5 ULTRAMAR DIAMOND SHAMROCK UDS 904000 106 2911 12 4 ULTRAPAR PARTICIPACOES -ADR UGP 90400P 101 5900 0 4 UMB FINANCIAL CORP UMBF 902788 108 6021 12 25 UMPQUA HOLDINGS CORP UMPQ 904214 103 6022 0 25 UNB CORP/OH UNBO 903056 109 6021 0 25 UNI-MARTS INC UNI 904571 304 5412 9 5 UNIBANCO UNIAO DE BANC -GDR UBB 90458E 107 6029 0 4 UNICO AMERICAN CORP UNAM 904607 108 6331 3 25 UNIFI INC UFI 904677 101 2200 6 4 UNIFIRST CORP UNF 904708 104 2300 8 4 UNIGRAPHICS SOLUTIONS INC UGS 904928 108 7372 0 4 UNILEVER COMBINED UNUL.CM 90478C 107 2000 12 20 UNILEVER N V -NY SHARES UN 904784 709 2000 12 1 UNILEVER PLC -AMER SHRS UL 904767 704 2000 12 4 UNION BANKSHARES CORP UBSH 905399 101 6022 0 25 UNION BANKSHARES INC UNB 905400 107 6022 0 5 UNION BANKSHARES LTD/CO UBSC 905403 101 6022 0 25 UNION LIGHT HEAT & POWER CO 7484B 906888 938 4931 12 20 UNION PACIFIC CORP UNP 907818 108 4011 12 3 UNION PLANTERS CORP UPC 908068 109 6021 12 10 UNIONBANCAL CORP UB 908906 100 6021 12 4 UNIONBANCORP INC UBCD 908908 106 6021 0 25 UNISOURCE ENERGY CORP UNS 909205 106 4911 12 4 UNISYS CORP UIS 909214 108 7373 12 1 UNIT CORP UNT 909218 109 1381 12 4 UNITED AUTO GROUP INC UAG 909440 109 5500 0 4 UNITED BANCORP INC/OH UBCP 909911 109 6022 0 6 UNITED BANKSHARES INC/WV UBSI 909907 107 6021 12 25 UNITED CAPITAL CORP AFP 909912 107 3490 12 5 UNITED COMMUNITY FINL CORP UCFC 909839 102 6036 0 25 UNITED DOMINION REALTY TRUST UDR 910197 102 6798 12 4 UNITED FINANCIAL CORP/MN UBMT 909919 102 6035 12 25 UNITED FINANCIAL HOLDINGS UFHI 91032K 106 6022 0 25 UNITED FIRE & CAS CO UFCS 910331 107 6331 12 25 UNITED GUARDIAN INC UG 910571 108 2834 2 5 UNITED INDUSTRIAL CORP UIC 910671 106 3690 12 4 UNITED MOBILE HOMES INC UMH 911024 107 6798 12 5 UNITED NATIONAL BANCORP/NJ UNBJ 910909 100 6021 12 25 UNITED PARCEL SERVICE INC UPS 911312 106 4210 12 4 UNITED PARK CITY MINES UPK 911315 208 6552 12 4 UNITED RENTALS INC URI 911363 109 7350 0 4 UNITED STATES EXPLORATION UXP 91182F 303 1311 3 5 UNITED TECHNOLOGIES CORP UTX 913017 109 3724 12 1 UNITED TENN BANKSHARES INC UTBI 91307P 103 6035 0 6 UNITED UTILS PLC -SP ADR UU 91311Q 105 4931 0 4 UNITEDHEALTH GROUP INC UNH 91324P 102 6324 12 1 UNITIL CORP UTL 913259 107 4931 12 5 UNITRIN INC UTR 913275 103 6331 12 4 UNIVERSAL AMERICAN FINL CP UHCO 913377 107 6321 12 25 UNIVERSAL CORP/VA UVV 913456 109 5150 6 4 UNIVERSAL HEALTH RLTY INCOME UHT 91359E 105 6798 12 4 UNIVERSAL HEALTH SVCS -CL B UHS 913903 100 8062 12 4 UNIVERSITY BANCORP INC UNIB 914090 105 6022 12 6 UNIVEST CORP 3UVSP 915271 100 6022 12 6 UNIVISION COMMUNICATIONS INC UVN 914906 102 4833 0 1 UNO RESTAURANT CORP UNO 914900 105 5812 9 4 UNOCAL CORP UCL 915289 102 1311 12 1 UNOVA INC UNA 91529B 106 3540 0 4 UNUMPROVIDENT CORP UNM 91529Y 106 6321 12 10 UPM-KYMMENE CORP UPM 915436 109 2621 0 4 UQM TECHNOLOGIES INC UQM 903213 106 3679 10 5 URS CORP URS 903236 107 8711 10 4 URSTADT BIDDLE PROPERTIES UBP 917286 106 6798 10 4 US AIRWAYS GROUP INC U 911905 107 4512 12 3 US CELLULAR CORP USM 911684 108 4812 12 5 USA EDUCATION INC SLM 90390U 102 6111 12 10 USEC INC USU 90333E 108 2810 0 4 USG CORP USG 903293 405 3270 12 4 USLIFE INCOME FUND UIF 917324 105 6726 6 4 UST INC UST 902911 106 2100 12 1 USURF AMERICA INC UAX 91732M 105 7370 0 5 USX CORP-CONSOLIDATED MROX.CM 90399Y 931 2911 12 20 USX-MARATHON GROUP MRO 902905 827 2911 12 1 USX-U S STEEL GROUP X 90337T 101 3312 12 1 UTD MICROELECTRONICS -ADR UMC 910873 207 3674 0 4 UTILICORP UNITED INC UCU 918005 109 4931 12 4 UTILITIES HOLDRS TR UTH 918019 100 6726 0 5 VAIL BANKS INC VAIL 918779 109 6022 0 25 VAIL RESORTS INC MTN 91879Q 109 7990 12 4 VALASSIS COMMUNICATIONS INC VCI 918866 104 7310 6 4 VALERO ENERGY CORP VLO 91913Y 100 2911 12 4 VALHI INC VHI 918905 100 2810 12 4 VALLEY NATIONAL BANCORP VLY 919794 107 6021 12 4 VALLEY NATIONAL GASES INC VLG 919792 101 5084 0 5 VALSPAR CORP VAL 920355 104 2851 10 4 VALUE CITY DEPT STORES INC VCD 920387 107 5331 7 4 VAN KAMP AM CAP OH QUAL MUN VOQ 920923 109 6726 8 4 VAN KAMP AM CAP PA QUAL MUN VPQ 920924 107 6726 8 4 VAN KAMPEN ADVANTAGE MUN II VKI 92112K 107 6726 0 5 VAN KAMPEN ADVANTAGE MUN INC VKA 921124 103 6726 10 4 VAN KAMPEN ADVANTAGE PA MUN VAP 920937 109 6726 10 4 VAN KAMPEN AM CAP SR INCM TR VVR 920961 109 6726 0 4 VAN KAMPEN AM CAP TR INVT NY VTN 920931 102 6726 10 4 VAN KAMPEN AM CAP TR INVT PA VTP 920934 106 6726 10 4 VAN KAMPEN BOND FUND VBF 920955 101 6726 6 4 VAN KAMPEN CALIF MUN TR VKC 920910 106 6726 6 5 VAN KAMPEN CALIF QUALITY MUN VQC 920920 105 6726 8 4 VAN KAMPEN CALIF VALUE MUN VCV 92112B 107 6726 0 4 VAN KAMPEN FL QUALITY MUN TR VFM 920921 103 6726 8 4 VAN KAMPEN HIGH INCOME TR VIT 920911 104 6726 12 4 VAN KAMPEN HIGH INCOME TR II VLT 920913 100 6726 12 4 VAN KAMPEN INCOME TR VIN 920957 107 6726 12 4 VAN KAMPEN INVT GRADE MUN TR VIG 920915 105 6726 10 4 VAN KAMPEN MASS VALUE MUN IN VMV 92112R 102 6726 0 5 VAN KAMPEN MUN INCOME TR VMT 920909 108 6726 6 4 VAN KAMPEN MUN OPPTY II VOT 920944 105 6726 0 4 VAN KAMPEN MUN OPPTY TR VMO 920935 103 6726 10 4 VAN KAMPEN MUN TR VKQ 920919 107 6726 8 4 VAN KAMPEN NY QUALITY MUN TR VNM 920922 101 6726 8 4 VAN KAMPEN NY VALUE MUN INC VNV 92112Q 104 6726 0 4 VAN KAMPEN OHIO VALUE MUN IN VOV 92112W 101 6726 0 5 VAN KAMPEN PA VALUE MUN INCO VPV 92112T 108 6726 0 4 VAN KAMPEN SELECT SECTOR MUN VKL 92112M 103 6726 0 5 VAN KAMPEN STRATEGIC SECTOR VKS 920943 107 6726 0 4 VAN KAMPEN TR INSD MUNS VIM 920928 108 6726 0 4 VAN KAMPEN TR INVT FLA MUN VTF 920932 100 6726 10 4 VAN KAMPEN TR INVT GRADE CA VIC 920930 104 6726 10 4 VAN KAMPEN TR INVT GRADE MUN VGM 920929 106 6726 0 4 VAN KAMPEN TR INVT GRADE NY VTJ 920933 108 6726 10 4 VAN KAMPEN VALUE MUN INCOME VKV 921132 106 6726 0 4 VARCO INTERNATIONAL INC VRC 922122 106 3533 12 4 VARIAN MEDICAL SYTEMS INC VAR 92220P 105 3845 9 4 VASOGEN INC MEW 92232F 103 2835 0 5 VDC COMMUNICATIONS INC VDC 91821B 101 4813 0 5 VECTOR GROUP LTD VGR 92240M 108 2111 12 4 VECTREN CORP VVC 92240G 101 4923 9 4 VENATOR GROUP INC Z 922944 103 5661 1 4 VENTAS INC VTR 92276F 100 6798 0 4 VERITAS DGC INC VTS 92343P 107 1382 7 4 VERITAS SOFTWARE CO VRTS 923436 109 7372 0 21 VERIZON COMMUNICATIONS VZ 92343V 104 4813 12 1 VERMONT PURE HOLDINGS LTD VPS 924237 100 5140 10 5 VERMONT YANKEE NUCLEAR POWER 3009B 924282 106 4911 12 20 VERSAR INC VSR 925297 103 8711 6 5 VESTA INSURANCE GROUP INC VTA 925391 104 6331 0 4 VESTAUR SECURITIES VES 925464 109 6726 11 4 VF CORP VFC 918204 108 2300 12 1 VIACOM INC -CL B VIA.B 925524 308 7812 12 1 VIAD CORP VVI 92552R 109 7389 12 4 VIASYSTEMS GROUP INC VG 92553H 100 3672 0 4 VIB CORP VIBC 91823H 106 6022 0 25 VICON INDUSTRIES INC VII 925811 101 3669 9 5 VIDESH SANCHAR NIGAM -ADR VSL 92659G 600 4813 0 4 VIMPEL COMMUN OJS -ADR VIP 68370R 109 4812 0 4 VINA CONCHA Y TORO SA -ADR VCO 927191 106 2084 0 4 VINTAGE PETROLEUM INC VPI 927460 105 1311 12 4 VIRAGEN INC VRA 927638 106 2836 12 5 VIRCO MANUFACTURING VIR 927651 109 2531 1 5 VIRGINIA COMMONWEALTH FINL VCFC 92778N 106 6021 0 6 VIRGINIA ELECTRIC & POWER CO D1 927804 5 4911 12 20 VISHAY INTRTECHNOLOGY VSH 928298 108 3670 12 4 VISTA BANCORP INC VBNJ 92830R 103 6021 0 25 VISTA GOLD CORP VGZ 927926 105 1040 12 5 VISTEON CORP VC 92839U 107 3714 0 1 VISX INC/DE EYE 92844S 105 3845 12 4 VITA FOOD PRODUCTS INC VSF 928450 105 2090 0 5 VITESSE SEMICONDUCTOR CORP VTSS 928497 106 3674 9 21 VITRAN CORP INC -CL A VVN 92850E 107 4213 0 5 VITRO SOCIEDAD ANONIMA -ADR VTO 928502 301 3211 12 4 VIVENDI UNIVL SA -SP ADR V 92851S 204 9997 0 4 VODAFONE GROUP PLC -ADR VOD 92857W 100 4812 3 4 VOICENET INC VTC 928613 108 7372 0 5 VOLT INFO SCIENCES INC VOL 928703 107 7363 10 4 VORNADO OPERATING CO VOO 92904N 103 6798 0 5 VORNADO REALTY TRUST VNO 929042 109 6798 12 4 VOTORAM CELULOSE E PAP -ADR VCP 92906P 106 2621 0 4 VOYAGEUR ARIZ MUN INCOME FD VAZ 928924 109 6726 0 5 VOYAGEUR COLO INSD MUN INCM VCF 92907B 106 6726 0 5 VOYAGEUR FLA INSD MUN INCM VFL 928926 104 6726 0 5 VOYAGEUR MINN MUN INCM FD VMN 928922 103 6726 0 5 VOYAGEUR MINN MUN INCM FD II VMM 928923 101 6726 0 5 VOYAGEUR MNN MUN INCM FD III VYM 92907E 100 6726 0 5 VSI HOLDINGS INC VIS 918322 108 8700 1 5 VULCAN INTL CORP VUL 929136 109 3060 12 5 VULCAN MATERIALS CO VMC 929160 109 1400 12 1 W HOLDING COMPANY INC WBPR 929251 106 6035 12 25 W P CAREY & CO LLC WPC 92930Y 107 6512 0 4 WABASH NATIONAL CORP WNC 929566 107 3715 12 4 WABTEC CORP WAB 929740 108 3743 0 4 WACHOVIA CORP WB 929771 103 6021 12 10 WACKENHUT CORP -SER A WAK 929794 105 7381 12 4 WACKENHUT CORRECTIONS CORP WHC 929798 106 8744 0 4 WADDELL&REED FINL INC -CL A WDR 930059 100 6211 0 4 WAINWRIGHT BK & TR CO WAIN 930705 108 6022 12 25 WAL-MART STORES WMT 931142 103 5331 1 1 WALGREEN CO WAG 931422 109 5912 8 1 WALLACE COMPUTER SVCS INC WCS 932270 101 2761 7 4 WALTER INDUSTRIES INC WLT 93317Q 105 9998 5 4 WARREN BANCORP INC WRNB 934710 104 6036 12 25 WARWICK CMNTY BANCORP INC WSBI 936559 103 6036 0 25 WASHINGTON BKG CO OAK HBR/WA WBCO 937303 105 6022 0 25 WASHINGTON FED INC WFSL 938824 109 6035 9 25 WASHINGTON MUTUAL INC WM 939322 103 6035 12 10 WASHINGTON POST -CL B WPO 939640 108 2711 12 4 WASHINGTON REIT WRE 939653 101 6798 12 4 WASHINGTON SVGS BANK F S B WSB 939696 100 6035 7 5 WASHINGTON TR BANCORP INC WASH 940610 108 6022 12 25 WASTE MANAGEMENT INC WMI 94106L 109 4953 12 1 WATER PIK TECHNOLOGIES INC PIK 94113U 100 3569 0 4 WATERS CORP WAT 941848 103 3826 0 4 WATSCO INC WSO 942622 200 5070 12 4 WATSON PHARMACEUTICALS INC WPI 942683 103 2834 0 1 WATSON WYATT & CO HLDGS WW 942712 100 8742 0 4 WATTS INDUSTRIES -CL A WTS 942749 102 3490 6 4 WAUSAU-MOSINEE PAPER CORP WMO 943315 101 2621 8 4 WAYNE BANCORP INC/OH WNNB 944293 109 6021 0 6 WAYNE SAVINGS BANCSHARES INC WAYN 946250 107 6036 0 6 WAYPOINT FINANCIAL CORP WYPT 946756 103 6036 0 25 WEATHERFORD INTL INC WFT 947074 100 3533 12 4 WEBB (DEL E) CORP WBB 947423 109 1531 6 4 WEBCO INDUSTRIES INC WEB 947621 108 3317 0 5 WEBSTER CITY FED BANCORP WCFB 947692 109 6035 0 6 WEBSTER FINL CORP WATERBURY WBST 947890 109 6035 12 25 WEIDER NUTRITION INTL -CL A WNI 948603 105 2834 0 4 WEINGARTEN REALTY INVST WRI 948741 103 6798 12 4 WEIRTON STEEL CORP WS 948774 104 3312 12 4 WEIS MARKETS INC WMK 948849 104 5411 12 4 WELLCO ENTERPRISES WLC 949476 105 3140 6 5 WELLMAN INC WLM 949702 104 2820 12 4 WELLPOINT HLTH NETWRK -CL A WLP 94973H 108 6324 12 1 WELLS FARGO & CO WFC 949746 101 6021 12 10 WELLS FINANCIAL CORP WEFC 949759 104 6035 0 25 WELLS-GARDNER ELECTRONICS WGA 949765 101 3575 12 5 WELLSFORD REAL PPTYS INC WRP 950240 200 6512 0 5 WENDY'S INTERNATIONAL INC WEN 950590 109 5812 12 1 WESBANCO INC WSBC 950810 101 6021 12 25 WESCO FINANCIAL CORP WSC 950817 106 6331 12 5 WESCO INTL INC WCC 95082P 105 5063 0 4 WEST COAST BANCORP/CA 3WCBC 952143 105 6022 12 6 WEST COAST BANCORP/OR WCBO 952145 100 6022 12 25 WEST PHARMACEUTICAL SVSC INC WST 955306 105 3060 12 4 WESTAMERICA BANCORPORATION WABC 957090 103 6021 12 25 WESTBANK CORP WBKC 957116 106 6022 0 25 WESTCOAST ENERGY INC WE 95751D 102 4923 12 4 WESTCOAST HOSPITALITY CORP WEH 95750P 106 7011 0 4 WESTCORP WES 957907 108 6035 12 4 WESTERFED FINANCIAL CORP WSTR 957550 106 6035 0 25 WESTERN DIGITAL CORP WDC 958102 105 3572 6 4 WESTERN GAS RESOURCES INC WGR 958259 103 4922 12 4 WESTERN OHIO FINL CORP WOFC 959024 100 6035 0 25 WESTERN RESOURCES INC WR 959425 109 4931 12 4 WESTFIELD AMERICA INC WEA 959910 100 6798 0 4 WESTMINSTER CAP INC WI 960631 109 8721 12 5 WESTMORELAND COAL CO WLB 960878 106 1220 12 5 WESTPAC BANKING -SPON ADR WBK 961214 301 6029 9 4 WESTPOINT STEVENS INC WXS 961238 102 2390 0 4 WESTPORT RESOURCES CORP WRC 961415 106 1311 0 4 WESTVACO CORP W 961548 104 2631 10 1 WESTWOOD ONE INC WON 961815 107 7900 11 4 WEYERHAEUSER CO WY 962166 104 2400 12 1 WEYERHAEUSER CO-PRE FASB WY.F 96299Z 936 2400 12 20 WGL HOLDINGS INC WGL 92924F 106 4924 9 4 WHIRLPOOL CORP WHR 963320 106 3630 12 1 WHITE MTNS INS GROUP LTD WTM G9618E 107 6331 12 4 WHITEHALL JEWELLERS INC JWL 965063 100 5944 0 4 WHITMAN EDUCATION GROUP INC WIX 966524 100 8200 3 5 WHITNEY HOLDING CORP WTNY 966612 103 6021 12 25 WHX CORP WHX 929248 102 3312 12 4 WILEY (JOHN) & SONS -CL A JW.A 968223 206 2731 4 4 WILLAMETTE INDUSTRIES WLL 969133 107 2621 12 1 WILLBROS GROUP INC WG 969199 108 1623 0 4 WILLIAMS COAL SEAM RYL TRUST WTU 969450 105 6792 0 4 WILLIAMS COMMUNICATIONS GRP WCG 969455 104 4813 0 4 WILLIAMS COS INC WMB 969457 100 4922 12 2 WILLIAMS ENERGY PARTNERS L P WEG 969491 109 4610 0 4 WILLIAMS-SONOMA INC WSM 969904 101 5700 1 4 WILLIS GROUP HLDGS LTD WSH G96655 108 6411 0 4 WILMINGTON TRUST CORP WL 971807 102 6022 12 4 WILSHIRE FINL SVCS GROUP INC 3WFSG 971867 205 6035 0 6 WILSHIRE OIL OF TEXAS WOC 971889 100 6513 12 5 WILSON GREATBATCH TECH INC GB 972232 102 3690 0 4 WINLAND ELECTRONICS INC WEX 974241 101 3829 0 5 WINN-DIXIE STORES INC WIN 974280 109 5411 6 1 WINNEBAGO INDUSTRIES WGO 974637 100 3716 8 4 WINSTON HOTELS INC WXH 97563A 102 6798 0 4 WINTON FINANCIAL CORP WFI 976446 104 6036 0 5 WINTRUST FINL CORP WTFC 97650W 108 6021 0 25 WIPRO LTD -ADR WIT 97651M 109 7373 0 4 WIRELESS HOLDRS TR WMH 97653L 208 6726 0 5 WIRELESS TELECOM GROUP INC WTT 976524 108 3825 12 5 WISCONSIN ELECTRIC POWER CO WEC2 976656 9 4931 12 20 WISCONSIN ENERGY CORP WEC 976657 106 4931 12 4 WISER OIL CO WZR 977284 108 1311 12 4 WMC LTD -ADR WMC 928947 100 3330 6 4 WMS INDUSTRIES INC WMS 929297 109 3990 6 4 WOLSELEY PLC -ADR WOS 97786P 100 5070 0 4 WOLVERINE TUBE INC WLV 978093 102 3350 12 4 WOLVERINE WORLD WIDE WWW 978097 103 3140 12 4 WORLD FUEL SERVICES CORP INT 981475 106 5172 3 4 WORLD WIRELESS COMMUNICATION XWC 98155B 102 3663 0 5 WORLD WRESTLING FEDN ENTMT WWF 98156Q 108 7812 0 4 WORLDCOM INC-WORLDCOM GROUP WCOM 98157D 106 4813 12 21 WORONOCO BANCORP INC WRO 981630 106 6036 0 5 WORTHINGTON INDUSTRIES WOR 981811 102 3310 5 1 WPS RESOURCES CORP WPS 92931B 106 4931 12 4 WRIGLEY (WM) JR CO WWY 982526 105 2060 12 1 WSFS FINL CORP WSFS 929328 102 6035 12 25 WVS FINANCIAL CORP WVFC 929358 109 6036 0 25 WYNDHAM INTL INC WYN 983101 106 7011 0 4 XANSER CORP XNR 98389J 103 5172 12 4 XCEL ENERGY INC XEL 98389B 100 4931 12 2 XCELERA INC XLA G31611 109 7370 1 5 XEROX CORP XRX 984121 103 3577 12 1 XILINX INC XLNX 983919 101 3674 3 21 XL CAPITAL LTD XL G98255 105 6351 11 4 XTO ENERGY INC XTO 98385X 106 1311 0 4 XTRA CORP XTR 984138 107 7359 9 4 YAHOO INC YHOO 984332 106 7370 0 21 YANKEE CANDLE INC YCC 984757 104 3990 0 4 YANZHOU COAL MNG CO -ADR YZC 984846 105 1220 0 4 YARDVILLE NATIONAL BANCORP YANB 985021 104 6021 0 25 YELLOW CORP YELL 985509 108 4213 12 25 YONKERS FINANCIAL CORP YFCB 986073 104 6035 0 25 YORK INTL YRK 986670 107 3585 12 4 YPF SOCIEDAD ANONIMA -ADR YPF 984245 100 2911 0 4 ZALE CORP ZLC 988858 106 5944 3 4 ZAPATA CORP ZAP 989070 602 2070 9 4 ZEMEX CDA CORP ZMX 988910 105 1400 12 4 ZENITH NATIONAL INSURANCE CP ZNT 989390 109 6331 12 4 ZENIX INCOME FD INC ZIF 989414 107 6726 3 4 ZIEGLER CO INC ZCO 989506 100 6211 12 5 ZIONS BANCORPORATION ZION 989701 107 6021 12 24 ZWEIG FUND ZF 989834 106 6726 12 4 ZWEIG TOTAL RETURN FD ZTR 989837 109 6726 12 4