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AUTO RACING TEAM MPH 158711 101 7948 0 4 CHARLES RIVER LABS INTL INC CRL 159864 107 8731 0 4 CHARMING SHOPPES CHRS 161133 103 5621 1 25 CHART INDUSTRIES INC CTI 16115Q 100 3443 0 4 CHARTER FINANCIAL CORP/GA CHFN 16122M 100 6035 0 25 CHARTER MUN MTG ACCEP CO CHC 160908 109 6111 0 5 CHARTER ONE FINL INC CF 160903 100 6021 0 1 CHARTWELL DIV & INCOME FUND CWF 16139P 104 6726 0 4 CHASE CORP CCF 16150R 104 3640 8 5 CHASE INDUSTRIES INC CSI 161568 100 3350 0 4 CHATEAU COMMUNITIES INC CPJ 161726 104 6798 0 4 CHECKPOINT SYSTEMS INC CKP 162825 103 3669 12 4 CHELSEA PROPERTY GROUP INC CPG 163421 100 6798 0 4 CHEMED CORP CHE 163596 109 1700 12 4 CHEMFIRST INC CEM 16361A 106 2860 6 4 CHEMICAL FINANCIAL CORP CHFC 163731 102 6022 12 25 CHENIERE ENERGY INC CXY 16411R 208 1311 0 5 CHESAPEAKE CORP CSK 165159 104 2631 12 4 CHESAPEAKE ENERGY CORP CHK 165167 107 1311 0 4 CHESAPEAKE UTILITIES CORP CPK 165303 108 4923 12 4 CHESTER BANCORP INC CNBA 164903 106 6035 0 6 CHESTER VY BANCORP INC CVAL 166335 109 6036 0 25 CHESTERFIELD FINL CORP CFSL 166435 107 6035 0 25 CHEVRONTEXACO CORP CVX 166764 100 2911 12 1 CHICAGO BRIDGE & IRON CO CBI 167250 109 1700 0 4 CHICAGO RIVET & MACHINE CO CVR 168088 102 3452 12 5 CHICOS FAS INC CHS 168615 102 5621 0 4 CHILE FUND INC. CH 168834 109 6726 0 4 CHILES OFFSHORE INC COD 16888M 104 3533 0 5 CHINA EASTERN AIRLINES -ADR CEA 16937R 104 4512 0 4 CHINA ENTERPRISES LTD CSH G2109M 100 3011 0 4 CHINA FD INC CHN 169373 107 6726 0 4 CHINA MOBILE HONG KONG -ADR CHL 16941M 109 4812 0 4 CHINA PETROLEUM & CHEM -ADR SNP 16941R 108 2911 0 4 CHINA SOUTHN AIRLS LTD -ADR ZNH 169409 109 4512 0 4 CHINA UNICOM LTD -ADR CHU 16945R 104 4812 0 4 CHINA YUCHAI INTERNATIONAL CYD G21082 105 3510 0 4 CHIQUITA BRANDS INTL CQB 170032 809 100 3 4 CHIRON CORP CHIR 170040 109 2834 4 21 CHITTENDEN CORP CHZ 170228 100 6022 12 4 CHOICE HOTELS INTL INC CHH 169905 106 6794 0 4 CHOICEPOINT INC CPS 170388 102 6411 0 4 CHRISTOPHER & BANKS CORP CBK 171046 105 5621 0 4 CHROMCRAFT REVINGTON INC CRC 171117 104 2511 0 4 CHUBB CORP CB 171232 101 6331 12 1 CHURCH & DWIGHT INC CHD 171340 102 2840 12 4 CIBA SPCLTY CHEMICALS -ADR CSB 17162W 206 2800 0 4 CIBER INC CBR 17163B 102 7370 0 4 CIENA CORP CIEN 171779 101 3661 0 21 CIGNA CORP CI 125509 109 6324 12 1 CIGNA HIGH INCOME SHARES HIS 12551D 109 6726 0 4 CIGNA INVTS SECS INC IIS 17179X 106 6726 12 4 CILCORP INC AES1 171794 1 4931 12 20 CIM HIGH YIELD SEC CIM 125527 101 6726 0 5 CINCINNATI FINANCIAL CORP CINF 172062 101 6331 12 21 CINCINNATI GAS & ELECTRIC CIN1 172070 5 4931 12 20 CINEMARK INC CNK 17243R 101 7830 0 4 CINERGY CORP CIN 172474 108 4911 12 1 CINTAS CORP CTAS 172908 105 2320 5 21 CIRCOR INTL INC CIR 17273K 109 3490 0 4 CIRCUIT CITY STR CRCT CTY GP CC 172737 108 5731 2 1 CIRCUIT CITY STRS CARMAX GRP KMX 172737 306 5500 0 4 CISCO SYSTEMS INC CSCO 17275R 102 3576 0 21 CITADEL BROADCASTING CP-REDH CDL 17285T 106 4832 0 4 CITICORP 3614B 17399Z 931 6021 12 20 CITIGROUP INC C 172967 101 6199 12 1 CITIZENS & NORTHERN CORP 3CZNC 172922 106 6022 0 6 CITIZENS BANKING CORP CBCF 174420 109 6021 0 25 CITIZENS COMMUNICATIONS CO CZN 17453B 101 4813 0 1 CITIZENS FINL CORP KY CNFL 174613 109 6311 0 6 CITIZENS FIRST BANCORP INC CTZN 17461R 106 6036 0 25 CITIZENS FIRST FINL CORP CFSB 174623 108 6035 0 25 CITIZENS HOLDING CO CIZ 174715 102 6022 0 5 CITIZENS INC CIA 174740 100 6311 12 5 CITIZENS SOUTH BANKING CORP CSBC 176680 106 6035 0 25 CITRIX SYSTEMS INC CTXS 177376 100 7372 0 21 CITY BK LYNNWOOD WASH CTBK 17770A 109 6022 0 6 CITY HLDGS CO CHCO 177835 105 6021 0 25 CITY NATIONAL CORP CYN 178566 105 6021 12 4 CKE RESTAURANTS INC CKR 12561E 105 5812 1 4 CKF BANCORP INC CKFB 12561J 104 6035 0 6 CLAIRES STORES INC CLE 179584 107 5600 1 4 CLARCOR INC CLC 179895 107 3564 11 4 CLARK/BARDES INC CBC 180668 105 6411 0 4 CLASSIC BANCSHARES INC CLAS 18272M 104 6035 0 6 CLASSIC VACATION GROUP INC CLV 18273V 103 4700 0 5 CLAYTON HOMES INC CMH 184190 106 2451 6 4 CLEAR CHANNEL COMMUNICATIONS CCU 184502 102 4832 0 1 CLECO CORP CNL 12561W 105 4911 12 4 CLECO POWER LLC CNL1 12599X 0 4911 0 20 CLEVELAND ELECTRIC ILLUM CX2 186108 7 4911 12 20 CLEVELAND-CLIFFS INC CLF 185896 107 1000 12 4 CLOROX CO/DE CLX 189054 109 2842 6 1 CMS ENERGY CORP CMS 125896 100 4931 12 1 CNA FINANCIAL CORP CNA 126117 100 6331 12 4 CNA SURETY CORP SUR 12612L 108 6351 12 4 CNB BANCORP INC 3CNBI 125915 108 6021 0 6 CNB FINL CORP PA CCNE 126128 107 6021 0 25 CNB FLORIDA BANCSHARES INC CNBB 12612H 107 6021 0 25 CNBC BANCORP CNBD 12612M 106 6021 0 6 CNF INC CNF 12612W 104 4513 12 4 CNH GLOBAL NV CNH N20935 107 3523 0 4 CNOOC LTD -ADR CEO 126132 109 1311 0 4 COACH INC COH 189754 104 3100 0 4 COACHMEN INDUSTRIES INC COA 189873 102 3716 12 4 COAST DISTR SYS CRV 190345 108 5013 0 5 COASTAL BANCORP INC CBSA 19041P 105 6036 0 25 COASTAL FINANCIAL CORP/DE CFCP 19046E 105 6035 0 6 COASTCAST CORP PAR 19057T 108 3949 0 4 COBALT CORP CBZ 19074W 100 6324 0 4 COBIZ INC COBZ 190897 108 6022 0 25 COCA-COLA CO KO 191216 100 2080 12 1 COCA-COLA ENTERPRISES CCE 191219 104 2086 0 1 COCA-COLA FEMSA DE C V -ADR KOF 191241 108 2086 0 4 CODORUS VALLEY BANCORP CVLY 192025 104 6022 0 25 COEUR D'ALENE MINES CORP CDE 192108 108 1044 12 4 COGENT COMMUNICATIONS GRP COI 19239V 104 4813 0 5 COGNITRONICS CORP CGN 192432 102 3661 12 5 COHEN & STEERS ADV INC RLTY RLF 19247W 102 6726 0 4 COHEN & STEERS TL RET RLTY RFI 19247R 103 6726 0 4 COLD METAL PRODUCTS INC CLQ 192861 102 3310 0 5 COLE 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 5411 0 4 COLGATE-PALMOLIVE CO CL 194162 103 2844 12 1 COLLEGIATE PACIFIC INC BOO 194589 206 5961 0 5 COLLINS & AIKMAN CORP CKC 194830 204 2273 0 4 COLONIAL BANCGROUP CNB 195493 309 6022 0 4 COLONIAL CALIF INSD MUN FD CCA 195598 107 6726 0 5 COLONIAL HIGH INCOME MUNI CXE 195743 109 6726 0 4 COLONIAL INSD MUN FD CFX 195761 101 6726 0 5 COLONIAL INTERM HI INCOME CIF 195763 107 6726 0 4 COLONIAL INTERMKT INCOME TR CMK 195762 109 6726 0 4 COLONIAL INV GRADE MUNI CXH 195768 106 6726 0 4 COLONIAL MUNI INC TR CMU 195799 101 6726 0 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 6022 0 25 COLUMBIA BANCORP CBMD 197227 101 6022 0 25 COLUMBIA BANCORP/OR CBBO 197231 103 6022 0 25 COLUMBIA BKG SYS INC COLB 197236 102 6022 0 25 COLUMBIA LABORATORIES INC COB 197779 101 2834 0 5 COLUMBUS SOUTHERN POWER CORP AEP8 199575 2 4911 12 20 COMBANC INC 3COBI 200088 102 6022 0 6 COMCAST CORP -CL A SPL CMCSK 200300 200 4841 12 21 COMERICA INC. CMA 200340 107 6022 12 1 COMFORCE CORP CFS 20038K 109 7363 11 5 COMFORT SYSTEMS USA INC FIX 199908 104 1700 0 4 COMM BANCORP INC CCBP 200468 106 6022 0 25 COMMERCE BANCORP INC/NJ CBH 200519 106 6021 0 4 COMMERCE BANCSHARES INC CBSH 200525 103 6021 12 25 COMMERCE GROUP INC/MA CGI 200641 108 6331 0 4 COMMERCESOUTH INC COSO 200858 108 6022 0 6 COMMERCIAL BANKSHARES INC CLBK 201607 108 6022 0 25 COMMERCIAL CONSOLIDATORS CP ZCC 20162E 101 5065 0 5 COMMERCIAL FEDERAL CFB 201647 104 6035 0 4 COMMERCIAL METALS CMC 201723 103 3312 8 4 COMMERCIAL NATL FINL CP/PA CNAF 202217 105 6021 0 25 COMML NET LEASE RLTY INC NNN 202218 103 6798 0 4 COMMODORE APPLIED TECHN INC CXI 202630 109 4955 0 5 COMMONWEALTH BANCORP INC CMSB 20268X 102 6035 0 25 COMMONWEALTH BANCSHARES INC CWBS 202736 104 6022 0 25 COMMONWEALTH EDISON CO UCM1 202795 1 4911 12 20 COMMSCOPE INC CTV 203372 107 3357 0 4 COMMUNITY BANCORP INC/CA CMBC 20342P 109 6021 0 25 COMMUNITY BANCORP/NJ CBNJ 20343B 109 6022 0 6 COMMUNITY BANCSHARES INC/SC SCB 20343F 100 6021 0 5 COMMUNITY BANKS INC MLLRSBRG CMTY 203628 102 6021 0 25 COMMUNITY BK NORTHERN VA CBNV 203566 104 6022 0 25 COMMUNITY BK SHARES INC/IN CBIN 203599 105 6022 0 6 COMMUNITY BK SYS INC CBU 203607 106 6021 0 4 COMMUNITY CAP CORP/SC CYL 20363C 102 6021 0 5 COMMUNITY CAPITAL BANCSHARES ALBY 203634 100 6021 0 6 COMMUNITY CENTRAL BK CORP CCBD 20363J 107 6022 0 25 COMMUNITY FINL CORP/VA CFFC 20365L 100 6035 0 6 COMMUNITY FINL GROUP INC CFGI 20365M 108 6022 0 25 COMMUNITY FIRST BANKSHARES CFBX 203902 101 6021 0 25 COMMUNITY HEALTH SYSTEMS INC CYH 203668 108 8062 0 4 COMMUNITY INVS BANCORP INC CIBI 203719 109 6035 0 6 COMMUNITY SHORES BANK CORP 3CSHB 204046 106 6022 0 6 COMMUNITY TRUST BANCORP INC CTBI 204149 108 6021 0 25 COMMUNITY WEST BANCSHARES CWBC 204157 101 6021 0 25 COMP BEBIDAS AMERICAS -ADR ABV 20441W 203 2082 0 4 COMP SIDERURGICA NAC -ADR SID 20440W 105 3312 0 4 COMPAGNIE GEN GEOPHYS -ADR GGY 204386 106 1382 0 4 COMPANHIA ENERGETICA DE MINA CIG 204409 601 4911 0 4 COMPANHIA PARANAENSE -ADR ELP 20441B 407 4911 0 4 COMPANHIA VALE DO RIO -ADR RIO 204412 209 1000 0 4 COMPANIA CERVECERIA -SP ADR CU 204429 104 2082 0 4 COMPANIA TELECOM CHILE -ADS CTC 204449 300 4813 0 4 COMPASS BANCSHARES INC CBSS 20449H 109 6021 12 25 COMPETITIVE TECHNOLOGIES INC CTT 204512 107 6794 7 5 COMPNIA MINAS BUENVNTR -ADR BVN 204448 104 1040 0 4 COMPUTER ASSOCIATES INTL INC CA 204912 109 7372 3 1 COMPUTER SCIENCES CORP CSC 205363 104 7370 3 1 COMPUTER TASK GROUP INC CTG 205477 102 7370 12 4 COMPUTERIZED THERMAL IMAGING CIO 20557C 108 3826 0 5 COMPUTRAC INC LLB 205620 107 7373 1 5 COMPUWARE CORP CPWR 205638 109 7372 0 21 COMPX INTERNATIONAL INC CIX 20563P 101 3420 0 4 COMSTOCK RESOURCES INC CRK 205768 203 1311 0 4 COMVERSE TECHNOLOGY INC CMVT 205862 402 3661 0 21 CONAGRA FOODS INC CAG 205887 102 2000 5 1 CONCORD EFS INC CEFT 206197 105 6099 9 21 CONE MILLS CORP COE 206814 105 2211 12 4 CONECTIV INC CIV 206829 103 4931 12 4 CONEXANT SYSTEMS INC CNXT 207142 100 3674 0 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7389 0 1 CONVERIUM HOLDINGS AG -ADR CHR 21248N 107 6311 0 4 COOPER CAMERON CORP CAM 216640 102 3533 0 4 COOPER COMPANIES INC COO 216648 402 3851 10 4 COOPER INDUSTRIES LTD CBE G24182 100 3640 12 1 COOPER TIRE & RUBBER CTB 216831 107 3011 12 1 COOPERATIVE BANKSHARES INC COOP 216844 100 6036 0 25 COORS (ADOLPH) -CL B RKY 217016 104 2082 12 1 COPENE PETROQ DO NORD -ADR PNE 217252 105 2911 0 4 CORDIANT COMM GRP -SP ADR CDA 218514 206 7311 9 4 CORE LABORATORIES NV CLB N22717 107 1389 0 4 CORE MATERIALS CORP CME 218683 100 3089 0 5 CORIMON CA -SPON ADR CRM 218728 707 2851 0 4 CORN PRODUCTS INTL INC CPO 219023 108 2040 0 4 CORNELL COMPANIES INC CRN 219141 108 8300 0 4 CORNERSTONE BANCORP INC CBN 218925 105 6022 0 5 CORNERSTONE PRPANE PTNR -LP CNO 218916 104 5172 0 4 CORNERSTONE RLTY INCOME TR I TCR 21922V 102 6798 0 4 CORNERSTONE STRAT VALUE FD CLM 21924B 104 6726 0 4 CORNERSTONE STRATEGIC RTN FD CRF 21923Y 105 6726 0 4 CORNING INC GLW 219350 105 3357 12 1 CORNING NATURAL GAS CORP 3CNIG 219381 100 4923 12 6 CORP OFFICE PPTYS TR INC OFC 22002T 108 6798 0 4 CORPORACION DURANGO SA -ADR CDG 21986M 105 2631 0 4 CORPORATE HIGH YIELD FD III CYE 219925 104 6726 0 4 CORPORATE HIGH YIELD FD INC COY 219914 108 6726 0 4 CORPORATE HIGH YIELD FD IV HYW 219930 104 6726 0 4 CORPORATE HIGH YIELD FUND II KYT 219915 105 6726 0 4 CORRECTIONAL PPTYS TRUST CPV 22025E 104 6798 0 4 CORRECTIONS CORP AMER CXW 22025Y 407 6510 0 4 CORRPRO COMPANIES INC CO 220317 101 8711 0 5 CORTEX PHARMACEUTICALS INC COR 220524 300 2834 0 5 CORTLAND BANCORP 3CLDB 220587 109 6022 0 6 CORUS BANKSHARES INC CORS 220873 103 6021 12 25 CORUS ENTERTAINMENT INC CJR 220874 101 4841 0 4 CORUS GROUP PLC -ADR CGA 22087M 101 3312 0 4 COSTCO WHOLESALE CORP COST 22160K 105 5399 0 21 COTTON STATES LIFE INSURANCE CSLI 221774 102 6311 12 25 COUNTRYWIDE CREDIT IND INC CCR 222372 104 6162 2 1 COUSINS PROPERTIES INC CUZ 222795 106 6798 12 4 COVANCE INC CVD 222816 100 8731 0 4 COVENTRY HEALTH CARE CVH 222862 104 8011 0 4 COVEST BANCSHARES INC COVB 223032 103 6021 0 25 COWLITZ BANCORPORATION CWLZ 223767 104 6022 0 25 COX COMMUNICATIONS -CL A COX 224044 107 4841 0 4 COX RADIO INC -CL A CXR 224051 102 4832 0 4 CP SHIPS LTD TEU 22409V 102 4412 0 4 CPB INC CPBI 125903 104 6022 0 25 CPI AEROSTRUCTURES INC CVU 125919 308 3728 0 5 CPI CORP CPY 125902 106 7200 1 4 CRANE CO CR 224399 105 3490 12 1 CRAWFORD & CO -CL A CRD.A 224633 206 6411 12 4 CRAZY WOMAN CREEK BNCRP INC CRZY 225233 105 6035 0 6 CREATIVE COMPUTER APPL CAP.EC 224901 306 7373 0 5 CREDICORP LTD BAP G2519Y 108 6029 0 4 CREDIT STORE INC CDS 22539C 107 6141 0 5 CREDIT SUISSE ASST INCOME FD CIK 224916 106 6726 0 4 CREDIT SUISSE GROUP -ADR CSR 225401 108 6211 0 4 CREDIT SUISSE HI YIELD BD FD DHY 22544F 103 6726 0 4 CRESCENT BANKING CO 3CSNT 225646 108 6029 0 6 CRESCENT R E EQUITIES INC CEI 225756 105 6798 0 4 CRIIMI MAE INC CMM 226603 504 6798 0 4 CRISTALERIAS DE CHILE -ADR CGW 226714 103 3221 0 4 CROGHAN BANCSHARES INC 3CHBH 227072 105 6022 0 6 CROMPTON CORP CK 227116 100 2820 12 4 CROSS (A.T.) & CO -CL A ATX 227478 104 3950 12 5 CROSS MEDIA MARKETING CORP XMM 22754R 201 7389 0 5 CROSS TIMBERS ROYALTY TRUST CRT 22757R 109 6792 0 4 CROWN AMER REALTY TRUST CWN 228186 102 6798 0 4 CROWN CASTLE INTL CORP CCI 228227 104 7359 0 4 CROWN CORK & SEAL CO INC CCK 228255 105 3411 12 4 CROWN PACIFIC PARTNERS -LP CRO 228439 105 2421 0 4 CRYOLIFE INC CRY 228903 100 8090 0 4 CRYSTALLEX INTERNATIONAL CP KRY 22942F 101 1040 0 5 CSK AUTO CORP CAO 125965 103 5531 0 4 CSS INDS INC CSS 125906 107 2670 1 4 CSX CORP CSX 126408 103 4011 12 1 CTS CORP CTS 126501 105 3670 12 4 CUBIC CORP CUB 229669 106 3812 9 5 CULLEN/FROST BANKERS INC CFR 229899 109 6021 12 4 CULP INC CFI 230215 105 2211 4 4 CUMMINS INC CUM 231021 106 3510 12 1 CURRENT INCOME SHS CUR 231298 100 6726 12 4 CURTISS-WRIGHT CORP CW 231561 101 3590 12 4 CVB FINANCIAL CORP CVBF 126600 105 6022 12 25 CVD EQUIPMENT CORP CVV 126601 103 3559 0 5 CVF TECHNOLOGIES CORP CNV 12660F 102 3679 0 5 CVS CORP CVS 126650 100 5912 12 1 CYBERGUARD CORP CFW 231910 100 7372 0 5 CYBEX INTERNATIONAL INC CYB 23252E 106 3949 12 5 CYPRESS SEMICONDUCTOR CORP CY 232806 109 3674 0 4 CYTEC INDUSTRIES INC CYT 232820 100 2890 0 4 D R HORTON INC DHI 23331A 109 1531 0 4 DAIMLERCHRYSLER AG DCX D1668R 123 3711 0 4 DAN RIVER INC -CL A DRF 235774 106 2211 0 4 DANA CORP DCN 235811 106 3714 12 1 DANAHER CORP DHR 235851 102 3823 12 1 DANIELSON HOLDING CORP DHC 236274 106 6331 0 5 DARDEN RESTAURANTS INC DRI 237194 105 5812 0 1 DARLING INTL INC DAR 237266 101 2070 0 5 DAVE & BUSTERS INC DAB 23833N 104 5810 0 4 DAVITA INC DVA 23918K 108 8090 0 4 DAXOR CORP DXR 239467 103 3841 12 5 DAYTON POWER & LIGHT INC DPL1 240019 0 4931 12 20 DCH TECHNOLOGY INC DCH 233092 105 3669 0 5 DE RIGO S P A -SPON ADR DER 245334 107 3851 0 4 DEAN FOODS CO DF 242370 104 2020 0 4 DEARBORN BANCORP INC DEAR 24242R 108 6022 0 25 DEBT STRATEGY FUND INC DSU 24276Q 109 6726 0 4 DECORATOR INDUSTRIES INC DII 243631 207 2390 12 5 DECORIZE INC DCZ 243636 107 2510 0 5 DEERE & CO DE 244199 105 3523 10 1 DEERE & CO-PRE FASB DE.F 24499Z 936 3523 10 20 DEL LABORATORIES INC DLI 245091 103 2844 12 5 DEL MONTE FOODS CO DLM 24522P 103 2033 0 4 DELAWARE INV ARIZ MUN INCOME VAZ 246100 101 6726 0 5 DELAWARE INV CO INS MUN INCM VCF 246101 109 6726 0 5 DELAWARE INV FL INS MUN INCM VFL 24610T 108 6726 0 5 DELAWARE INV MIN MUN INC III VYM 24610W 101 6726 0 5 DELAWARE INV MIN MUN INCM VMN 24610U 105 6726 0 5 DELAWARE INV MIN MUN INCM II VMM 24610V 103 6726 0 5 DELAWARE INVST DIV & INCOME DDF 245915 103 6726 0 4 DELAWARE INVST GLOBL DIV INC DGF 245916 101 6726 0 4 DELHAIZE GROUP SA -ADR DEG 29759W 101 5411 0 4 DELL COMPUTER CORP DELL 247025 109 3571 0 21 DELPHI CORP DPH 247126 105 3714 0 1 DELPHI FINANCIAL GRP -CL A DFG 247131 105 6311 0 4 DELTA & PINE LAND CO DLP 247357 106 100 0 4 DELTA AIR LINES INC DAL 247361 108 4512 6 1 DELTA APPAREL INC DLA 247368 103 5130 0 5 DELTA NATURAL GAS CO INC DGAS 247748 106 4923 6 25 DELTA WOODSIDE INDS DLW 247909 203 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FINL CORP/KY FFKY 319961 108 6035 0 25 FIRST FEDERAL BANCORP INC/OH FFBZ 319966 107 6035 0 6 FIRST FEDERAL BANCORP/MN 3BDJI 319979 100 6035 0 20 FIRST FEDERAL BANCSHARES/AR FFBH 32020F 105 6035 0 25 FIRST FINANCIAL FUND FF 320228 109 6726 0 4 FIRST FINANCIAL HOLDINGS INC FFCH 320239 106 6035 9 25 FIRST FINL BANCORP INC/OH FFBC 320209 109 6021 0 25 FIRST FINL BANCSHARES INC FFIN 32020R 109 6021 0 25 FIRST FRANKLIN CORP FFHS 320272 107 6036 0 25 FIRST GEORGIA HOLDINGS FGHC 320369 101 6035 0 25 FIRST INDEPENDENCE CORP/DE FFSL 32054B 103 6035 0 6 FIRST INDIANA CORP FINB 32054R 108 6035 0 25 FIRST INDL REALTY TRUST INC FR 32054K 103 6798 0 4 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 LONG ISLAND CORP FLIC 320734 106 6021 0 6 FIRST M&F CORP FMFC 320744 105 6022 0 25 FIRST MARINER BANCORP FMAR 320795 107 6022 0 25 FIRST MERCHANTS CORP FRME 320817 109 6021 0 25 FIRST MIDWEST BANCORP 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BANKS INC FLBK 340560 101 6021 0 25 FLORIDA EAST COAST INDS FLA 340632 108 4011 12 4 FLORIDA POWER & LIGHT CO FPL1 341081 8 4911 12 20 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 2050 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 4 FMC TECHNOLOGIES INC FTI 30249U 101 3533 0 4 FMS FINANCIAL CORP FMCO 302509 104 6036 0 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 FOOT LOCKER INC Z 344849 104 5661 1 4 FOOTHILL INDPT BANCORP FOOT 344905 104 6022 0 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 FORDING INC FDG 345426 100 1220 0 4 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 FOSTER WHEELER LTD FWC G36535 105 1600 12 4 FOUR SEASON HOTELS -LTD VTG FS 35100E 104 7011 0 4 FOX ENTERTAINMENT GROUP INC FOX 35138T 107 4833 0 4 FPL GROUP INC FPL 302571 104 4911 12 1 FRANCE GROWTH FD INC FRF 35177K 108 6726 0 4 FRANCE TELECOM -ADR FTE 35177Q 105 4813 0 4 FRANKFORT FIRST BANCORP INC FKKY 352128 201 6035 0 25 FRANKLIN BK N A SOUTHFIELD FSVB 352456 107 6021 0 25 FRANKLIN CAP CORP FKL 35252P 105 6726 12 5 FRANKLIN COVEY CO FC 353469 109 2780 0 4 FRANKLIN ELECTRONIC PUBLISH FEP 353515 109 3577 0 5 FRANKLIN FINL CORP TENN FNFN 353523 202 6021 0 25 FRANKLIN FINL SVCS CORP 3FRAF 353525 108 6022 0 6 FRANKLIN MULTI-INCOME TR FMI 354021 107 6726 0 4 FRANKLIN RESOURCES INC BEN 354613 101 6282 9 1 FRANKLIN UNIVERSAL TR FT 355145 103 6726 0 4 FREEPRT MCMOR COP&GLD -CL B FCX 35671D 857 1000 0 1 FREMONT GENERAL CORP FMT 357288 109 6331 0 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 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 FRONTLINE LTD FRO G3682E 127 4412 0 4 FSF FINANCIAL CORP FFHH 30262K 105 6035 0 25 FST FINL CORP IND THFF 320218 100 6021 0 25 FST OAK BROOK BANCSHR -CL A FOBB 335847 208 6022 0 25 FTI CONSULTING INC FCN 302941 109 7389 0 4 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 0 5 FVNB CORP FVNB 302674 106 6021 0 25 G B & T BANCSHARES INC GBTB 361462 104 6022 0 25 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 0 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 GALAXY NUTRITIONAL FOODS INC GXY 36317Q 104 2020 0 5 GALLAGHER (ARTHUR J.) & CO AJG 363576 109 6411 0 4 GALLAHER GROUP PLC -ADR GLH 363595 109 2111 0 4 GAMESTOP CORP GME 36466R 101 5734 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 0 4 GATEWAY FINANCIAL HLDGS INC GBTS 368140 109 6022 0 6 GATEWAY INC GTW 367626 108 3571 0 1 GATX CORP GMT 361448 103 6172 12 4 GAYLORD ENTERTAINMENT GET 367905 106 7011 0 4 GB HLDGS INC GBH 36150A 109 7011 0 5 GBC BANCORP/CA GBCB 361475 106 6022 0 25 GENCORP INC GY 368682 100 3060 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 0 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 0 4 GENERAL MOTORS CORP GM 370442 105 3711 12 1 GENERAL MOTORS CORP-PRE FASB GM.F 37099Z 932 3711 12 20 GENESCO INC GCO 371532 102 5661 7 4 GENESIS BIOVENTURES INC GBI 371828 104 3841 0 5 GENESIS ENERGY -LP GEL 371927 104 5172 0 5 GENETRONICS BIOMEDICAL CORP GEB 371916 107 3845 0 5 GENSTAR THERAPEUTICS CORP GNT 37248D 105 2836 0 5 GENUINE PARTS CO GPC 372460 105 5013 12 1 GENZYME CORP GENZ 372917 104 2836 0 21 GEORGIA GULF CORP GGC 373200 203 2810 0 4 GEORGIA POWER SO2 373334 2 4911 12 20 GEORGIA-PACIFIC CORP GP 373298 108 2600 12 1 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 0 4 GETTY REALTY CORP GTY 374297 109 6798 1 4 GFSB BANCORP INC GUPB 361692 106 6035 0 6 GIANT INDUSTRIES INC GI 374508 109 2911 0 4 GILDAN ACTIVEWEAR INC GIL 375916 103 2300 0 4 GILLETTE CO G 375766 102 3420 12 1 GLACIER BANCORP INC GBCI 37637Q 105 6022 0 25 GLACIER WATER SERVICES HOO 376395 109 5960 0 5 GLAMIS GOLD LTD GLG 376775 102 1040 0 4 GLATFELTER GLT 377316 104 2621 12 4 GLAXOSMITHKLINE PLC -SP ADR GSK 37733W 105 2834 6 4 GLB BANCORP INC GLBK 361778 103 6022 0 6 GLEN BURNIE BANCORP GLBZ 377407 101 6022 0 6 GLENBOROUGH REALTY TRUST INC GLB 37803P 105 6798 0 4 GLIMCHER REALTY TRUST GRT 379302 102 6798 0 4 GLOBAL HI INCOME DLR FD INC GHI 37933G 108 6726 0 4 GLOBAL INCOME FD INC GIF 37934Y 108 6726 0 5 GLOBAL LT TELECOMMUNICATIONS GBT 37934X 100 4813 0 5 GLOBAL PARTNERS INCM FD INC GDF 37935R 102 6726 0 4 GLOBAL PAYMENTS INC GPN 37940X 102 7374 0 4 GLOBAL POWER EQUIPMENT INC GEG 37941P 108 3443 0 4 GLOBAL-TECH APPLIANCES INC GAI G39320 109 3634 0 4 GLOBALSANTAFE CORP GSF G3930E 101 1381 12 4 GOLD BANC CORP INC GLDB 379907 108 6021 0 25 GOLD FIELDS LTD -ADR GFI 38059T 106 1040 6 4 GOLDCORP INC GG 380956 409 1040 0 4 GOLDEN STAR RESOURCES LTD GSS 38119T 104 1040 0 5 GOLDEN STATE BANCORP INC GSB 381197 102 6035 0 4 GOLDEN WEST FINANCIAL CORP GDW 381317 106 6035 12 1 GOLDFIELD CORP GV 381370 105 1623 12 5 GOLDMAN SACHS GROUP INC GS 38141G 104 6211 0 1 GOODRICH CORP GR 382388 106 3728 12 1 GOODRICH PETROLEUM CORP GDP 382410 405 1311 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 0 4 GOUVERNEUR BANCORP GOV 383584 109 6035 0 5 GP STRATEGIES CP GPX 36225V 104 8200 12 4 GRACE (W R) & CO GRA 38388F 108 2890 12 4 GRACO INC GGG 384109 104 3561 12 4 GRAFTECH INTERNATIONAL LTD GTI 384313 102 3620 0 4 GRAHAM CORP GHM 384556 106 3443 12 5 GRAHAM PACKAGING CO INC GPA 38499X 931 3089 0 4 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 0 4 GRANITE ST BANKSHARES INC GSBI 387472 103 6022 0 25 GRANT PRIDECO INC GRP 38821G 101 3533 0 4 GRAPHIC PACKAGING INTL CORP GPK 388690 109 2650 0 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 0 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 PLAINS ENERGY INC GXP 391164 100 4911 12 4 GREAT SOUTHERN BANCORP GSBC 390905 107 6022 0 25 GREATER ATLANTIC FINANCIAL GAFC 391601 101 6035 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 407 8300 8 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 GREY WOLF INC GW 397888 108 1381 0 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 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 -ADR EKT 40050A 102 5331 0 4 GRUPO IMSA SA DE CV -ADS IMY 40048T 106 3312 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 0 4 GRUPO TMM -ADR TMM.L 40051D 204 4412 0 4 GS FINANCIAL CORP GSLA 362274 102 6036 0 25 GSE SYSTEMS INC GVP 36227K 106 7372 0 5 GTECH HOLDINGS CORP GTK 400518 106 7370 0 4 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 6022 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 GULF INDONESIA RES LTD GRL 402284 103 1311 0 4 GULF POWER SO3 402479 0 4911 12 20 GULF WEST BANKS INC GWBK 402582 100 6022 0 25 GUNDLE/SLT ENVIRONMENTAL INC GSE 402809 107 3081 0 4 H & Q HEALTHCARE INV HQH 404052 102 6726 0 4 H & Q LIFE SCIENCES INVS HQL 404053 100 6726 0 4 HABERSHAM BANCORP INC HABC 404459 109 6022 0 25 HAEMONETICS CORP HAE 405024 100 3841 0 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 0 5 HALLWOOD GROUP INC HWG 406364 406 2221 11 5 HALLWOOD REALTY PTNRS -LP HRY 40636T 203 6512 0 5 HAMILTON BANCORP HABK 407013 101 6021 0 25 HAMMONS JOHN Q HOTELS -CL A JQH 408623 106 7011 0 5 HANCOCK (JOHN) INCOME SEC JHS 410123 103 6726 12 4 HANCOCK FABRICS INC HKF 409900 107 5940 0 4 HANCOCK HLDG CO HBHC 410120 109 6022 0 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 0 4 HANCOCK J PATRIOT PREM II PDT 41013T 105 6726 0 4 HANCOCK J PATRIOT SELECT DIV DIV 41013U 102 6726 0 4 HANCOCK JOHN FINL SVCS INC JHF 41014S 106 6311 0 1 HANDLEMAN CO HDL 410252 100 5099 4 4 HANGER ORTHOPEDIC GRP HGR 41043F 208 8093 0 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 0 4 HARBOR FLORIDA BANCSHARES HARB 411901 101 6035 0 25 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 0 1 HARLEYSVILLE GROUP INC HGIC 412824 104 6331 0 25 HARLEYSVILLE NATL CORP/PA HNBC 412850 109 6021 0 25 HARLEYSVILLE SVGS FINL CORP HARL 412865 107 6036 0 25 HARMAN INTERNATIONAL INDS HAR 413086 109 3651 0 4 HAROLDS STORES INC HLD 413353 103 5651 0 5 HARRAHS ENTERTAINMENT INC HET 413619 107 7990 0 1 HARRIS CORP HRS 413875 105 3663 6 4 HARRODSBURG FIRST FINL BNCP HFFB 415781 103 6035 0 25 HARSCO CORP HSC 415864 107 3440 12 4 HARTE HANKS INC HHS 416196 103 7331 0 4 HARTFORD FINL SVCS GRP INC HIG 416515 104 6331 0 1 HARTMARX CORP HMX 417119 104 2300 11 4 HARVEST NATURAL RESOURCES HNR 41754V 103 1311 0 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 CO HE1 419866 9 4911 12 20 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 HCA INC HCA 404119 109 8062 0 1 HCB BANCSHARES INC HCBB 40413N 106 6035 0 6 HCC INS HLDGS INC HCC 404132 102 6331 0 4 HCI DIRECT INC HCD 40413E 106 2250 0 4 HDFC BANK LTD -ADR HDB 40415F 101 6021 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 0 4 HEALTH CARE REIT INC HCN 42217K 106 6798 12 4 HEALTH MANAGEMENT ASSOC HMA 421933 102 8062 0 1 HEALTH NET INC - CL A HNT 42222G 108 6324 0 4 HEALTHCARE INTEGRATED SVCS HII 421939 307 8071 0 5 HEALTHCARE REALTY TRUST HR 421946 104 6798 0 4 HEALTHSOUTH CORP HRC 421924 101 8093 0 1 HEALTHY PLANET PRODUCTS INC HPP 42221N 104 2771 0 5 HEARST-ARGYLE TELEVISION HTV 422317 107 4833 0 4 HEARTLAND BANCSHARES INC IND 3HRTB 42234A 107 6022 0 6 HEARTLAND PARTNERS -LP-CL A HTL 422357 103 6552 0 5 HEARUSA INC EAR 422360 305 5990 0 5 HECLA MINING CO HL 422704 106 1040 12 4 HECTOR COMMUNICATIONS CORP HCT 422730 101 4813 0 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 BANCSHARES INC/DE 3HRGB 42722G 103 6036 0 6 HERITAGE COMMERCE CORP HTBK 426927 109 6022 0 25 HERITAGE FINL CORP/WA HFWA 42722X 106 6036 0 25 HERITAGE PPTY INVESTMENT TR HTG 42725M 107 6798 0 19 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 HEWITT ASSOCIATES INC HEW 42822Q 100 8742 0 4 HEWLETT-PACKARD CO HPQ 428236 103 3570 10 1 HEXCEL CORP HXL 428291 108 3290 12 4 HF FINANCIAL CORP HFFC 404172 108 6035 0 25 HFB FINANCIAL CORP HFBA 40417C 106 6035 0 6 HI SHEAR TECHNOLOGY CORP HSR 42839Y 104 3760 0 5 HIBERNIA CORP -CL A HIB 428656 102 6021 12 4 HIGH COUNTRY BANCORP INC HCBC 42965Q 107 6035 0 6 HIGH INCM OPPORTUNITY FD INC HIO 42967Q 105 6726 0 4 HIGH YIELD INCOME FUND HYI 429904 105 6726 0 4 HIGH YIELD PLUS FUND HYP 429906 100 6726 0 4 HIGHWOODS PROPERTIES INC HIW 431284 108 6798 0 4 HILB ROGAL & HAMILTON CO HRH 431294 107 6411 0 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 0 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 CITY FINANCIAL CORP HCFC 43706C 100 6035 0 6 HOME DEPOT INC HD 437076 102 5211 1 1 HOME FED BANCORP/IN HOMF 436926 109 6035 0 25 HOME FINANCIAL BANCORP HWEN 43708T 101 6036 0 6 HOME LOAN FINL CORP HLFC 437183 106 6036 0 25 HOME PROPERTIES NEW YORK INC HME 437306 103 6798 0 4 HOMESTEAD BANCORP INC HSTD 437698 103 6035 0 6 HON INDUSTRIES HNI 438092 108 2522 12 4 HONDA MOTOR LTD -AM SHARES HMC 438128 308 3711 2 4 HONEYWELL INTERNATIONAL INC HON 438516 106 3728 12 1 HOOPER HOLMES INC HH 439104 100 8090 0 5 HOPFED BANCORP INC HFBC 439734 104 6035 0 25 HORACE MANN EDUCATORS CORP HMN 440327 104 6331 0 4 HORIZON BANCORP/IN HBNC 440407 104 6022 0 6 HORIZON FINANCIAL CORP/WA HRZB 44041F 105 6036 0 25 HORIZON FINANCIAL SVCS CP 3HZFS 44041Q 101 6035 0 6 HORIZON MEDICAL PRODUCTS INC HMP 439903 105 3841 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 HOUSEHOLD INTERNATIONAL INC HI 441815 107 6141 12 1 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 0 4 HSBC HLDGS PLC -SPON ADR HBC 404280 406 6029 0 4 HUANENG POWER INTL INC -ADR HNP 443304 100 4911 0 4 HUB INTERNATIONAL LTD HBG 44332P 101 6411 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 6 4 HUGHES SUPPLY INC HUG 444482 103 5070 1 4 HUGOTON ROYALTY TRUST HGT 444717 102 6792 0 4 HUMANA INC HUM 444859 102 6324 0 1 HUMBOLDT BANCORP HBEK 445069 107 6022 0 25 HUNGARIAN TEL & CABLE CORP HTC 445542 103 4899 0 5 HUNT CORP HUN 445591 100 3579 11 4 HUNTINGTON BANCSHARES HBAN 446150 104 6021 12 21 HUTTIG BLDG PRODS INC HBP 448451 104 5031 12 4 HYDRO QUEBEC 4300A 448814 4 4911 12 20 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 0 4 IBERIABANK CORP IBKC 450828 108 6036 0 25 ICICI BANK LTD -ADS IBN 45104G 104 6029 0 4 ICN PHARMACEUTICALS INC ICN 448924 100 2834 11 4 IDACORP INC IDA 451107 106 4911 12 4 IDAHO POWER CO IDA1 451380 0 4911 0 20 IDEX CORP IEX 45167R 104 3561 0 4 IDINE REWARDS NETWORK INC IRN 45168A 100 7389 0 5 IDT CORP IDT 448947 101 4813 0 4 IGI INC IG 449575 109 2834 12 5 IHOP CORP IHP 449623 107 6794 0 4 IKON OFFICE SOLUTIONS IKN 451713 101 5040 9 4 ILLINOIS POWER CO ILN1 452092 0 4931 12 20 ILLINOIS TOOL WORKS ITW 452308 109 3540 12 1 ILX RESORTS INC ILX 449661 503 6532 0 5 IMAGEWARE SYSTEMS INC IW 45245S 108 7373 0 5 IMAGISTICS INTERNATIONAL INC IGI 45247T 104 5040 0 4 IMATION CORP IMN 45245A 107 3695 0 4 IMC GLOBAL INC IGL 449669 100 2870 0 4 IMCO RECYCLING INC IMR 449681 105 3341 0 4 IMMUNEX CORP IMNX 452528 102 2836 12 25 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 2836 0 5 IMS HEALTH INC RX 449934 108 8700 0 1 INCO LTD N 453258 402 3330 12 4 INCOME OPPORTUNITY RLTY INVS IOT 452926 108 6798 0 5 INDEPENDENCE CMNTY BK CORP ICBC 453414 104 6035 0 25 INDEPENDENCE FED SVGS BK IFSB 453432 106 6035 0 6 INDEPENDENT BANK CORP/MA INDB 453836 108 6022 0 25 INDEPENDENT BANK CORP/MI IBCP 453838 104 6022 0 25 INDEPENDENT ENRG HLDGS -ADR 3INYYQ 45384X 108 4911 0 20 INDIA FUND INC IFN 454089 103 6726 0 4 INDIA GROWTH FUND IGF 454090 101 6726 0 4 INDIAN VILLAGE BANCORP 3IDVB 454533 100 6036 0 6 INDIANA GAS CO INC IEI1 454758 4 4924 9 20 INDIANA MICHIGAN POWER CO AEP2 454889 7 4911 12 20 INDUSTRIAL DISTR GROUP INC IDG 456061 100 5080 0 4 INDUSTRIAS BACHOCO SA -ADR IBA 456463 108 2015 0 4 INDYMAC BANCORP INC NDE 456607 100 6162 0 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 ING PRIME RATE TRUST PPR 44977W 106 6726 0 4 INGERSOLL-RAND CO LTD IR G4776G 101 3560 12 1 INGRAM MICRO INC -CL A IM 457153 104 5045 0 4 INNKEEPERS USA TRUST KPA 4576J0 104 6798 0 4 INNOGY HLDGS PLC -ADR 3INGYY 45769A 103 4911 0 20 INNSUITES HOSPITALITY TR IHT 457919 108 6798 1 5 INPUT/OUTPUT INC IO 457652 105 3829 0 4 INSIGNIA FINANCIAL GROUP INC IFS 45767A 105 6531 0 4 INSITE VISION INC ISV 457660 108 2834 0 5 INSURED MUN INCOME FD PIF 45809F 104 6726 0 4 INTEGRA BANK CORP IBNK 45814P 105 6021 0 25 INTEGRA INC IGR 45811M 105 8093 0 5 INTEGRATED DEFENSE TECH INC IDE 45819B 101 3812 0 4 INTEGRATED ELECTRICAL SVCS IES 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 3 5 INTERCHANGE FINL SVCS CP/NJ IFCJ 458447 109 6022 0 25 INTERGRAPH CORP INGR 458683 109 7372 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 GROWTH FUND INC FND 46062H 100 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 0 5 INTERSTATE POWER & LIGHT CO IPWE1 461070 5 4931 12 20 INTERTAN INC ITN 461120 107 5731 0 4 INTERTAPE POLYMER GROUP INC ITP 460919 103 2670 0 4 INTERVEST BANCSHARES CORP IBCA 460927 106 6022 0 6 INTL AIRLINE SUPPORT GROUP YLF 458865 201 5080 0 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 12 1 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 0 5 INTL SHIPHOLDING CORP ISH 460321 201 4412 12 4 INTL SPECIALTY PRODS INC ISP 460337 108 2860 0 4 INTRA ASIA ENTMT CORP-REDH PAK 46115V 106 7996 0 5 INTRAWEST CORP IDR 460915 200 7990 0 4 INTRUST FINANCIAL CORP 3IFNC 46120F 104 6022 0 6 INTUIT INC INTU 461202 103 7372 0 21 INVACARE CORP IVC 461203 101 3842 0 4 INVERNESS MEDICAL INNOVATNS IMA 46126P 106 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 305 3572 12 4 IONICS INC ION 462218 108 3559 12 4 IPARTY CORP IPT 46261R 107 5990 0 5 IPSCO INC IPS 462622 101 3312 0 4 IPSWICH BANCSHARES INC IPSW 462633 108 6036 0 25 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 IFC 464119 106 6022 12 4 ISCO INTERNATIONAL INC ISO 46426P 103 3825 0 5 ISHARES COHEN STEERS RLTY FD ICF 464287 564 6722 0 5 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 BRAZIL FD EWZ 464286 400 6722 0 5 ISHARES MSCI CANADA FUND EWC 464286 509 6722 0 5 ISHARES MSCI EMU INDEX TRUST EZU 464286 608 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 TAIWAN FUND EWT 464286 731 6722 0 5 ISHARES MSCI UNITED KINGDOM EWU 464286 699 6722 0 5 ISHARES NASDAQ BIOTCH INDEX IBB 464287 556 6722 0 4 ISHARES RUSSELL MIDCAP GRWTH IWP 464287 481 6722 0 5 ISHARES RUSSELL MIDCAP VALUE IWS 464287 473 6722 0 5 ISHARES RUSSELL MIDCP IND FD IWR 464287 499 6722 0 5 ISHARES S&P GLBL 100 INDX FD IOO 464287 572 6722 0 4 ISHARES S&P TOPIX 150 ITF 464287 382 6722 0 5 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 MSCI EAFE IDX EFA 464287 465 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 ISHARES TR S&P/TSE60 IKC 464287 853 6722 0 5 ISHARES TRUST GLDM SACHS TEC IGM 464287 549 6722 0 5 ISHARES TRUST S&P LTN AM 40 ILF 464287 390 6722 0 5 ISPAT INTL N V -CL A IST 464899 103 3312 0 4 ISTAR FINANCIAL INC SFI 45031U 101 6798 0 4 ITALY FUND ITA 465395 101 6726 0 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 0 5 IVAX DIAGNOSTICS INC IVD 45070W 109 2835 0 5 IVEX PACKAGING CORP IXX 465855 104 3089 0 4 J ALEXANDER CORP JAX 466096 104 5812 12 5 J P MORGAN CHASE & CO JPM 46625H 100 6021 12 1 JABIL CIRCUIT INC JBL 466313 103 3672 0 1 JACK IN THE BOX INC JBX 466367 109 5812 0 4 JACKSONVILLE BANCORP JXVL 469248 108 6036 0 25 JACKSONVILLE BANCORP/IL JXSB 46924P 100 6035 0 6 JACLYN INC JLN 469772 107 3100 6 5 JACOBS ENGINEERING GROUP INC JEC 469814 107 1600 9 4 JAMES HARDIE INDS NV -ADR JHX 47030M 106 3270 0 4 JAPAN EQUITY FD INC JEQ 471057 109 6726 0 4 JAPAN SMALL CAP FUND INC JOF 47109U 104 6726 0 4 JARDEN CORP JAH 471109 108 3350 0 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 1 JEFFERSONVILLE BANCORP JFBC 47559A 103 6021 0 6 JERSEY CENTRAL POWER & LIGHT GPU3 476556 6 4911 12 20 JILIN CHEM INDL LTD -ADR JCC 477418 107 2860 0 4 JINPAN INTERNATIONAL LTD JST G5138L 100 3612 0 5 JKC GROUP INC JKC 46618R 107 2320 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 0 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 0 1 JONES LANG LASALLE INC JLL 48020Q 107 6531 0 4 JOULE INC JOL 481109 106 7363 0 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 4 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 0 5 KANEB PIPELINE PARTNRS -LP KPP 484169 107 5171 0 4 KANEB SERVICES LLC KSL 484173 109 5172 0 4 KANKAKEE BANCORP INC KNK 484243 100 6035 0 5 KANSAS CITY LIFE INS CO KCLI 484836 101 6311 12 6 KANSAS CITY SOUTHERN KSU 485170 302 4011 12 4 KANSAS GAS & ELECTRIC WR1 485260 4 4911 12 20 KATY INDUSTRIES KT 486026 107 2842 12 4 KAYDON CORP KDN 486587 108 3562 0 4 KB HOME KBH 48666K 109 1531 0 1 KBK CAPITAL CORP KBK 482412 103 6153 0 5 KCS ENERGY INC KCS 482434 206 1311 0 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 0 4 KENNAMETAL INC KMT 489170 100 3540 6 4 KENTUCKY FIRST BANCORP INC KYF 491290 102 6035 0 5 KENTUCKY POWER AEP4 491386 9 4911 12 20 KENTUCKY UTILITIES CO KU1 491674 8 4911 12 20 KERR-MCGEE CORP KMG 492386 107 1311 12 1 KERZNER INTERNATIONAL LTD KZL P6065Y 107 7990 0 4 KEY ENERGY SERVICES INC KEG 492914 106 1381 6 4 KEY PRODUCTION CO INC KP 493138 101 1311 0 4 KEY3MEDIA GROUP INC KME 49326R 104 7389 0 4 KEYCORP KEY 493267 108 6021 12 1 KEYSPAN CORP KSE 49337W 100 4932 9 1 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 0 4 KINARK CORP KIN 494474 109 3470 12 5 KINDER MORGAN ENERGY -LP KMP 494550 106 4922 0 4 KINDER MORGAN INC KMI 49455P 101 4923 12 1 KINDER MORGAN MANAGEMENT LLC KMR 49455U 100 4610 0 4 KING PHARMACEUTICALS INC KG 495582 108 2834 0 1 KING POWER INTL GROUP LTD KPG 495611 105 5990 0 5 KINGSPORT POWER CO AEP3 49699Y 9 4911 12 20 KINGSWAY FINANCIAL SVCS INC KFS 496904 103 6331 0 4 KINROSS GOLD CORP KGC 496902 107 1040 6 5 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 0 4 KOHLS CORP KSS 500255 104 5311 0 1 KONINKLIJKE AHOLD NV -ADR AHO 500467 303 5411 0 4 KONINKLIJKE PHLPS ELC -ADR PHG 500472 303 3600 12 4 KONOVER PPTY TR INC KPT 50047R 100 6798 0 4 KOOKMIN BK -ADR KB 50049M 109 6022 0 4 KOOR INDUSTRIES LTD -ADR KOR 500507 108 9997 0 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 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 KRISPY KREME DOUGHNUTS INC KKD 501014 104 5400 0 4 KROGER CO KR 501044 101 5411 12 1 KS BANCORP INC 3KSAV 48266R 108 6036 0 6 KT CORP -SPON ADR KTC 48268K 101 4813 0 4 KUBOTA CORP -ADR KUB 501173 207 3320 4 4 KYOCERA CORP -ADR KYO 501556 203 3663 3 4 L-3 COMMUNICATIONS HLDGS INC LLL 502424 104 3663 0 4 LA BARGE INC LB 502470 107 3812 12 5 LA QUINTA CORP LQI 50419U 202 7011 12 4 LA-Z-BOY INC LZB 505336 107 2510 4 4 LABOR READY INC LRW 505401 208 7363 0 4 LABORATORY CP OF AMER HLDGS LH 50540R 409 8071 0 4 LABRANCHE & CO INC LAB 505447 102 6211 0 4 LACLEDE GROUP INC LG 505597 104 4924 9 4 LADENBURG THALMANN FINL SERV LTS 50575Q 102 6211 0 5 LAFARGE NORTH AMERICA INC LAF 505862 102 3270 0 4 LAFARGE SA -SPON ADR LR 505861 401 3270 0 4 LAIDLAW GLOBAL CORP GLL 507306 108 6211 0 5 LAKELAND BANCORP INC LBAI 511637 100 6022 0 25 LAKELAND FINANCIAL CORP LKFN 511656 100 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 0 5 LANDAMERICA FINANCIAL GP LFG 514936 103 6361 0 4 LANDAUER INC LDR 51476K 103 8734 0 4 LANDMARK BANCORP INC/KS LARK 51504L 107 6035 0 25 LANDRYS RESTAURANTS INC LNY 51508L 103 5812 0 4 LANNETT CO INC LCI 516012 101 2834 0 5 LASALLE HOTEL PROPERTIES LHO 517942 108 6798 0 4 LASER TECHNOLOGY INC LSR 518074 208 3812 0 5 LATIN AMER EQUITY FUND INC LAQ 51827Q 106 6726 0 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 0 6 LAZARE KAPLAN INTERNATIONAL LKI 521078 105 5094 5 5 LCA GROUP INC LXA.I 501801 104 3640 0 4 LEAPFROG ENTERPRISES -REDH LF 52199X 935 3944 0 4 LEAR CORP LEA 521865 105 2531 0 4 LEATHER FACTORY INC TLF 522126 101 3100 0 5 LEE ENTERPRISES LEE 523768 109 2711 9 4 LEEDS FEDERAL BANKSHARES INC LFED 524226 107 6035 0 25 LEESPORT FINANCIAL CORP FLPB 524477 106 6021 0 25 LEGG MASON INC LM 524901 105 6211 0 4 LEGGETT & PLATT INC LEG 524660 107 2510 12 1 LEHMAN BROTHERS HOLDINGS INC LEH 524908 100 6211 0 1 LENNAR CORP LEN 526057 104 1531 11 4 LENNOX INTERNATIONAL INC LII 526107 107 3585 0 4 LEUCADIA NATIONAL CORP LUK 527288 104 9997 12 4 LEXINGTON B & L FINL CORP LXMO 529017 105 6035 0 6 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 0 4 LIBERTY ALL-STAR GROWTH FUND ASG 529900 102 6726 0 4 LIBERTY BANCORP INC/NJ LIBB 529905 101 6035 0 25 LIBERTY CORP LC 530370 105 4833 12 4 LIBERTY MEDIA CORP -SER A L 530718 105 4833 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 0 5 LILLY (ELI) & CO LLY 532457 108 2834 12 1 LIMITED BRANDS INC LTD 532716 107 5621 1 1 LIN TV CORP TVL 532774 106 4833 0 4 LINCOLN BANCORP/IN LNCB 532879 103 6035 0 25 LINCOLN NATIONAL CORP LNC 534187 109 6311 12 1 LINCOLN NATIONAL CV SEC LNV 534183 108 6726 0 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 0 4 LINEAR TECHNOLOGY CORP LLTC 535678 106 3674 0 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 0 4 LLOYDS TSB GROUP PLC -ADR LYG 539439 109 6029 0 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 LOEWS CORP LTR 540424 108 6331 12 1 LOEWS CP-CAROLINA GROUP CG 540424 207 2100 0 4 LOGANSPORT FINANCIAL CORP LOGN 541209 102 6035 0 6 LONE STAR TECHNOLOGIES LSS 542312 103 3317 0 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 LOUISIANA-PACIFIC CORP LPX 546347 105 2421 12 1 LOUISVILLE GAS AND ELECTRIC LGE1 546676 8 4931 12 20 LOWES COS LOW 548661 107 5211 1 1 LSB BANCSHARES INC/NC LXBK 502158 108 6022 0 25 LSB CORP LSBX 50215P 100 6035 0 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 7370 0 1 LUXOTTICA GROUP SPA -ADR LUX 55068R 202 3851 0 4 LYDALL INC LDL 550819 106 2670 12 4 LYNCH CORP LGL 551137 102 2670 12 5 LYNCH INTERACTIVE CORP LIC 551146 103 4813 0 5 LYON WILLIAM HOMES WLS 552074 106 1531 0 4 LYONDELL CHEMICAL CO LYO 552078 107 2860 0 4 M & F WORLDWIDE CORP MFW 552541 104 3861 0 4 M & T BANK CORP MTB 55261F 104 6022 12 4 M/I SCHOTTENSTEIN HOMES INC MHO 55305B 101 1531 0 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 MAD CATZ INTERACTIVE INC MCZ 556162 105 5090 0 5 MADECO S A -SPON ADR MAD 556304 103 3357 0 4 MADISON BANCSHARES GROUP LTD MADB 556596 104 6022 0 6 MADISON BANCSHARES INC/FL MDBS 556597 102 6022 0 6 MADISON GAS & ELECTRIC CO MDSN 557497 104 4931 12 25 MAF BANCORP INC MAFB 55261R 108 6035 0 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 0 4 MAGNUM HUNTER RESOURCES INC MHR 55972F 203 1311 0 4 MAGYAR TAVKOZLESI -SP ADR MTA 559776 109 4813 0 4 MAHANAGAR TEL NIGAM -ADR MTE 559778 402 4813 0 4 MAHASKA INVESTMENT CO OSKY 559809 108 6022 0 25 MAI SYSTEMS CORP NOW 552620 205 7373 0 5 MAIL-WELL INC MWL 560321 200 2670 0 4 MAIN STREET BANKS INC MSBK 56034R 102 6022 0 25 MAIN STREET TRUST INC 3MSTI 560362 105 6029 0 6 MAINE PUBLIC SERVICE MAP 560483 109 4911 12 5 MAINE YANKEE ATOMIC POWER CP 3010B 560592 206 4911 12 20 MAINSOURCE FINL GROUP INC MSFG 56062Y 102 6035 0 25 MALAN REALTY INVESTORS INC MAL 561063 108 6798 0 4 MALAYSIA FUND MF 560905 101 6726 0 4 MANAGED HIGH INCOME PTFL INC MHY 56166C 105 6726 0 4 MANAGED HIGH YIELD PLUS FUND HYF 561911 108 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 3530 6 4 MANOR CARE INC HCR 564055 101 8051 0 1 MANPOWER INC/WI MAN 56418H 100 7363 10 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 MARATHON OIL CORP MRO 565849 106 2911 12 1 MARCUS CORP MCS 566330 106 7011 5 4 MARINE PRODUCTS CORP MPX 568427 108 3730 0 5 MARINEMAX INC HZO 567908 108 5500 0 4 MARITRANS INC TUG 570363 101 4400 0 4 MARKEL CORP MKL 570535 104 6351 0 4 MARKET 2000 HOLDRS TR MKH 57059Y 204 6726 0 5 MARKWEST ENERGY PARTNERS LP MWE 570759 100 1311 0 5 MARKWEST HYDROCARBON INC MWP 570762 104 1311 0 5 MARLTON TECHNOLOGIES MTY 571263 102 7389 12 5 MARNETICS BROADBAND TECH LTD MXB M68225 107 1731 0 5 MARRIOTT INTL INC MAR 571903 202 7011 0 1 MARSH & MCLENNAN COS MMC 571748 102 6411 12 1 MARSHALL & ILSLEY CORP MI 571834 100 6021 12 1 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 MASONITE INTERNATIONAL CORP MHM 575384 102 2430 0 4 MASS HEALTH & ED TX EXMPT TR MHE 575672 100 6726 0 5 MASSACHUSETTS ELECTRIC CO NES1 575634 1 4911 12 20 MASSBANK CORP READING MA MASB 576152 102 6036 0 25 MASSEY ENERGY CO MEE 576206 106 1220 0 4 MASSMUTUAL CORP INV MCI 576292 106 6726 6 4 MASSMUTUAL PARTN INVS MPV 576299 101 6726 0 4 MASTEC INC MTZ 576323 109 1623 4 4 MATERIAL SCIENCES CORP MSC 576674 105 3470 0 4 MATRIX BANCORP INC MTXC 576819 106 6035 0 25 MATSUSHITA ELECTRIC -ADR MC 576879 209 3600 11 4 MATTEL INC MAT 577081 102 3942 1 1 MAUI LAND & PINEAPPLE CO MLP 577345 101 2033 12 5 MAVERICK TUBE CORP MVK 577914 104 3317 0 4 MAXIM INTEGRATED PRODUCTS MXIM 57772K 101 3674 0 21 MAXIMUS INC MMS 577933 104 8741 0 4 MAXTOR CORP MXO 577729 205 3572 0 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 0 25 MAYORS JEWELERS INC/DE MYR 578462 103 5944 0 5 MAYTAG CORP MYG 578592 107 3630 12 1 MB FINANCIAL INC MBFI 55264U 108 6022 0 25 MBIA INC MBI 55262C 100 6351 0 1 MBNA CORP KRB 55262L 100 6021 0 1 MBT FINANCIAL CORP 3MBTF 578877 102 6036 0 6 MC SHIPPING MCX 55267Q 104 4412 0 5 MCCLATCHY CO -CL A MNI 579489 105 2711 0 4 MCCORMICK & CO MKC 579780 206 2090 11 4 MCDERMOTT INTL INC MDR 580037 109 3730 3 1 MCDONALDS CORP MCD 580135 101 5812 12 1 MCGRAW-HILL COMPANIES MHP 580645 109 2731 12 1 MCKESSON CORP MCK 58155Q 103 5122 3 1 MCMORAN EXPLORATION CO MMR 582411 104 1400 0 4 MCRAE INDUSTRIES -CL A MRI.A 582757 209 3140 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 MEADOWBROOK INS GROUP INC MIG 58319P 108 6331 0 4 MEADWESTVACO CORP MWV 583334 107 2631 10 1 MEASUREMENT SPECIALTIES INC MSS 583421 102 3590 0 5 MED DIVERSIFIED INC MED 58401N 102 5122 0 5 MEDCOHEALTH SOLUTIONS -REDH MHS 58405U 102 6411 0 4 MEDFORD BANCORP INC MDBK 584131 106 6036 0 25 MEDIA ARTS GROUP INC MDA 58439C 102 2750 0 4 MEDIA GENERAL -CL A MEG 584404 107 2711 12 4 MEDIA SCIENCES INTL INC GFX 58446X 107 5040 0 5 MEDICAL STAFFNG NTWRK HLDGS MRN 58463F 104 7363 0 4 MEDICIS PHARMACEUT CP -CL A MRX 584690 309 2834 0 4 MEDIMMUNE INC MEDI 584699 102 2836 0 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 0 5 MEDTRONIC INC MDT 585055 106 3845 4 1 MELLON FINANCIAL CORP MEL 58551A 108 6021 12 1 MEMC ELECTRONIC MATRIALS INC WFR 552715 104 3674 0 4 MEMRY CORP MRY 586263 204 3357 0 5 MENS WEARHOUSE INC MW 587118 100 5600 0 4 MERCANTILE BANK CORP MBWM 587376 104 6022 0 25 MERCANTILE BANKSHARES CORP MRBK 587405 101 6022 12 25 MERCFUEL INC -REDH MQ 58899X 935 5172 0 5 MERCHANTS & MFRS BANCORP INC 3MMBI 588327 106 6022 0 6 MERCHANTS BANCSHARES INC/VT MBVT 588448 100 6022 0 25 MERCHANTS GROUP INC MGP 588539 106 6331 0 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 0 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 0 4 MERIDIAN RESOURCE CORP TMR 58977Q 109 1311 0 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 0 4 MERITAGE HOSPITALITY GROUP MHG 59000K 101 5812 0 5 MERRILL LYNCH & CO MER 590188 108 6211 12 1 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 0 4 MET-PRO CORP MPR 590876 306 3564 1 4 METLIFE INC MET 59156R 108 6311 0 1 METRIS COMPANIES INC MXT 591598 107 6141 0 4 METRO GOLDWYN MAYER INC MGM 591610 100 7812 0 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 EDISON GPU1 591894 1 4911 12 20 METROPOLITAN FINL CORP/OH METF 59189N 108 6036 0 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 0 4 MEXICO FUND MXF 592835 102 6726 5 4 MFB CORP MFBC 55272D 106 6035 0 25 MFS CHARTER INCOME TR MCR 552727 109 6726 0 4 MFS GVT MKTS INCOME TR MGF 552939 100 6726 0 4 MFS INTERM INCOME SBI MIN 55273C 107 6726 0 4 MFS MULTIMARKET INCOME TR MMT 552737 108 6726 0 4 MFS MUNICIPAL INC TR MFM 552738 106 6726 0 4 MFS SPL VALUE TR MFV 55274E 102 6726 0 4 MGIC INVESTMENT CORP/WI MTG 552848 103 6351 0 1 MGM MIRAGE MGG 552953 101 7990 0 4 MICHAEL ANTHONY JEWELERS INC MAJ 594060 105 3911 0 5 MICHAELS STORES INC MIK 594087 108 5945 0 4 MICHIGAN CONSOLIDATED GAS CO MCN1 594457 4 4924 12 20 MICROFINANCIAL INC MFI 595072 109 6172 0 4 MICRON TECHNOLOGY INC MU 595112 103 3674 8 1 MICROSOFT CORP MSFT 594918 104 7372 0 21 MID ATLANTIC MEDICAL SVCS MME 59523C 107 6324 0 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 MIDAMERICAN ENERGY CO MEC1 595620 6 4931 12 20 MIDAS INC MDS 595626 102 6794 0 4 MIDCAP SPDR TR MDY 595635 103 6722 0 5 MIDDLEBURG FINANCIAL CORP MBRG 596094 102 6022 0 6 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 MILLEA HOLDINGS INC -ADR MLEA 60032R 106 6331 3 25 MILLENNIUM BANKSHARES CORP MBVA 60037B 106 6021 0 6 MILLENNIUM CHEMICALS INC MCH 599903 101 2810 0 4 MILLER INDUSTRIES INC/TN MLR 600551 204 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 0 4 MINNESOTA MUN INCM PTFL INC MXA 604062 109 6726 0 5 MINNESOTA MUN TERM TR INC II MNB 604066 100 6726 0 5 MIRANT CORP MIR 604675 108 4911 0 1 MISSION WEST PROPERTIES INC MSW 605203 108 6798 11 5 MISSISSIPPI CHEMICAL CORP GRO 605288 208 2870 6 4 MISSISSIPPI POWER SO4 605417 5 4911 12 20 MISSISSIPPI VY BANCSHARES MVBI 605720 101 6022 0 25 MITSUBISHI TOKYO FINL -ADR MTF 606816 106 6029 0 4 ML MACADAMIA ORCHARDS -LP NUT 55307U 107 100 0 4 MMO2 PLC -ADR OOM 55309W 101 4812 0 4 MOBILE TELESYSTEMS OJS -ADR MBT 607409 109 4812 0 4 MOHAWK INDUSTRIES INC MHK 608190 104 2273 0 4 MOLEX INC MOLX 608554 101 3678 6 21 MONACO COACH CORP MNC 60886R 103 3711 0 4 MONONGAHELA POWER AYE1 610202 4 4911 12 20 MONROE BANCORP INC MROE 610313 108 6022 0 25 MONSANTO CO MON 61166W 101 2870 0 4 MONTANA MILLS BREAD CO MMX 612071 100 2050 0 5 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 1 MOOG INC -CL A MOG.A 615394 202 3590 9 4 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 0 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 STANLEY MWD 617446 448 6211 0 1 MORGAN STANLY CAL INS MUNI IIC 61745P 502 6726 0 4 MORGAN STANLY CAL QUAL MUNI IQC 61745P 635 6726 0 4 MORGAN STANLY GVT INCOME SBI GVT 61745P 106 6726 0 4 MORGAN STANLY HGH INC ADV II YLT 61745P 304 6726 0 4 MORGAN STANLY HIGH INCM ADV YLD 61745P 205 6726 0 4 MORGAN STANLY INCOME SEC ICB 61745P 874 6726 9 4 MORGAN STANLY INS CAL MUNI ICS 61745P 825 6726 0 4 MORGAN STANLY INS MUNI BD TR IMB 61745P 817 6726 0 4 MORGAN STANLY INS MUNI INCME IIM 61745P 791 6726 0 4 MORGAN STANLY INSRD MUNI SEC IMS 61745P 833 6726 0 4 MORGAN STANLY INSRD MUNI TR IMT 61745P 866 6726 0 4 MORGAN STANLY MNI INC OPP II OIB 61745P 445 6726 0 4 MORGAN STANLY MUNI INCME OPP OIA 61745P 452 6726 0 4 MORGAN STANLY MUNI PREM INCM PIA 61745P 429 6726 0 4 MORGAN STANLY N Y QUAL MUNI IQN 61745P 528 6726 0 4 MORGAN STANLY QUAL MUNI INCM IQI 61745P 734 6726 0 4 MORGAN STANLY QUAL MUNI INV IQT 61745P 668 6726 0 4 MORGAN STANLY QUAL MUNI SEC IQM 61745P 585 6726 0 4 MORGAN STNLY HGH INC ADV III YLH 61745P 403 6726 0 4 MORGAN STNLY MNI INC OPP III OIC 61745P 437 6726 0 4 MORGANS FOODS INC MR 616900 205 5812 2 5 MORTONS RESTAURANT GROUP INC MRG 619429 103 5812 0 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 MPS GROUP INC MPS 553409 103 7363 0 4 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 0 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 0 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 FD II INC MUE 62625A 102 6726 0 4 MUNIHOLDINGS INSD FUND INC MUS 625930 102 6726 0 4 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 0 5 MUNIVEST FD II INC MVT 62629P 105 6726 0 4 MUNIVEST FUND MVF 626295 109 6726 0 5 MUNIYIELD ARIZ FD II INC MZA 62629H 103 6726 0 5 MUNIYIELD CALIF FD INC MYC 626296 107 6726 0 4 MUNIYIELD CALIF INSD FD II MCA 62629L 104 6726 0 4 MUNIYIELD FD INC MYD 626299 101 6726 0 4 MUNIYIELD FLA FD MYF 626297 105 6726 0 4 MUNIYIELD FLA INSD FD MFT 626298 103 6726 0 4 MUNIYIELD INSD FD INC MYI 62630E 107 6726 0 4 MUNIYIELD MICH INS FD II MYM 626300 107 6726 0 4 MUNIYIELD MICH INSD FD INC MIY 62630J 106 6726 0 4 MUNIYIELD N J FD INC MYJ 62630L 101 6726 0 4 MUNIYIELD N Y INSD FD INC MYN 626301 105 6726 0 4 MUNIYIELD NJ INSD FD INC MJI 625921 101 6726 0 4 MUNIYIELD PA INSD FD MPA 62630V 109 6726 0 4 MUNIYIELD QUALITY FD II INC MQT 62630T 104 6726 0 4 MUNIYIELD QUALITY FD INC MQY 626302 103 6726 0 4 MURPHY OIL CORP MUR 626717 102 2911 12 4 MUTUALFIRST FINL INC MFSF 62845B 104 6035 0 25 MYERS INDUSTRIES INC MYE 628464 109 3089 12 4 MYKROLIS CORP MYK 62852P 103 3569 0 4 MYLAN LABORATORIES MYL 628530 107 2834 3 4 MYSTIC FINANCIAL INC MYST 628643 108 6036 0 25 N B T BANCORP INC NBTB 628778 102 6021 0 25 NABORS INDUSTRIES LTD NBR G6359F 103 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 0 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 0 4 NATIONAL BANCSHARES CP/OH 3NBOH 632592 101 6021 0 6 NATIONAL BANKSHARES INC VA NKSH 634865 109 6021 0 6 NATIONAL BEVERAGE CORP FIZ 635017 106 2086 0 5 NATIONAL CITY CORP NCC 635405 103 6021 12 1 NATIONAL COMMERCE FINANCIAL NCF 63545P 104 6021 12 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 0 4 NATIONAL HEALTH REALTY INC NHR 635905 102 6798 0 5 NATIONAL HEALTHCARE CORP NHC 635906 100 8051 9 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 206 7200 8 4 NATIONAL VISION INC NVI 63845P 101 5990 0 5 NATIONAL-OILWELL INC NOI 637071 101 3533 0 4 NATIONS BALANCD TARGT MAT FD NBM 63857K 107 6726 0 4 NATIONS GOVT INC TRM TR 2004 NGF 638584 102 6726 0 4 NATIONS GOVT INCM TM TR 2003 NGI 638583 104 6726 0 4 NATIONWIDE FINL SVCS -CL A NFS 638612 101 6311 0 4 NATIONWIDE HEALTH PPTYS INC NHP 638620 104 6798 0 4 NATL BANK GREECE SA -SP ADR NBG 633643 408 6029 0 4 NATL MERCANTILE BANCORP MBLA 636912 206 6021 0 6 NATL WSTN LIFE INS CO -CL A NWLIA 638522 102 6311 12 25 NATUZZI SPA -SPON ADR NTZ 63905A 101 2510 0 4 NAUTILUS GROUP INC NLS 63910B 102 3949 0 4 NAVIGANT CONSULTING INC NCI 63935N 107 8742 0 4 NAVIGATORS GROUP INC NAVG 638904 102 6331 0 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 NCI BUILDING SYSTEMS INC NCS 628852 105 3448 0 4 NCR CORP NCR 62886E 108 3578 12 1 NDCHEALTH CORPORATION NDC 639480 102 6411 5 4 NEIMAN-MARCUS GROUP INC NMG.A 640204 202 5311 0 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 0 4 NETWORKS ASSOCIATES INC NET 640938 106 7372 0 4 NEUBERGER BERMAN INC NEU 641234 109 6282 0 4 NEVADA GOLD & CASINOS INC UWN 64126Q 206 7990 3 5 NEVADA POWER CO SRP2 641423 9 4911 0 20 NEW AMER HI INCOME FD HYB 641876 107 6726 0 4 NEW DRAGON ASIA CORP NWD 64378H 102 2040 0 5 NEW ENGLAND BUSINESS SVC INC NEB 643872 104 2761 6 4 NEW ENGLAND POWER NES3 644188 5 4911 12 20 NEW GERMANY FD GF 644465 106 6726 0 4 NEW HAMPSHIRE THRIFT BNCSHRS NHTB 644722 100 6035 0 25 NEW IRELAND FUND INC IRL 645673 104 6726 0 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 ST ELEC & GAS CORP EAS2 649840 6 4911 0 20 NEW YORK TIMES CO -CL A NYT 650111 107 2711 12 1 NEWCASTLE INVESTMENT CORP NCT 65105Q 109 6500 0 4 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 2 4 NEWMIL BANCORP INC NMIL 651633 109 6036 0 25 NEWMONT MINING CORP NEM 651639 106 1040 12 1 NEWPARK RESOURCES NR 651718 504 5093 12 4 NEWPOWER HOLDINGS INC 3NWPW 652463 100 4931 0 6 NEWS CORP LTD -ADR NWS 652487 703 7812 0 4 NEWTEK CAPITAL INC NKC 652526 104 6282 12 5 NEXEN INC NXY 65334H 102 1311 12 4 NEXTEL COMMUNICATIONS NXTL 65332V 103 4812 0 21 NIAGARA MOHAWK POWER CORP NMK1 653522 3 4931 0 20 NICOR INC GAS 654086 107 4924 12 1 NIDEC CORP -ADR NJ 654090 109 3621 0 4 NIKE INC -CL B NKE 654106 103 3021 5 1 NIMBUS GROUP INC NMC 65439R 104 7370 0 5 NIPPON TELEGRPH & TELE -ADR NTT 654624 105 4813 3 4 NISOURCE INC NI 65473P 105 4931 12 1 NL INDUSTRIES NL 629156 407 2810 12 4 NO EUROPEAN OIL RTY TR -LP NRT 659310 106 6792 10 4 NOBLE CORP NE G65422 100 1381 0 1 NOBLE ENERGY INC NBL 655044 105 1311 12 4 NOKIA CORP -ADR NOK 654902 204 3663 0 4 NOMURA HOLDINGS INC -ADR NMR 65535H 208 6211 0 4 NORANDA INC NRD 655422 103 3330 0 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 1 NORSK HYDRO AS -ADR NHY 656531 605 9997 0 4 NORTEK INC NTK 656559 101 2430 12 4 NORTEL INVERSORA S A -ADR NTL 656567 401 4813 0 4 NORTEL NETWORKS (US-GAAP) NT.US 65699X 932 3661 0 4 NORTEL NETWORKS CORP NT 656568 102 3661 12 4 NORTH AMERICAN PALLADIUM PAL 656912 102 1090 0 5 NORTH BANKSHARES INC NBSI 657467 106 6035 0 6 NORTH CENTRAL BANCSHARES INC FFFD 658418 108 6035 0 25 NORTH COUNTRY FINL CORP NCFC 658788 104 6022 0 6 NORTH FORK BANCORPORATION NFB 659424 105 6022 12 1 NORTH SHORE GAS CO PGL2 662325 0 4924 9 20 NORTH VALLEY BANCORP NOVB 66304M 105 6022 0 25 NORTHEAST BANCRP NBN 663904 100 6035 0 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 EMPIRE BANCSHARE 3NREB 665112 108 6021 0 6 NORTHERN ILLINOIS GAS GAS1 665228 3 4924 12 20 NORTHERN INDIANA PUB SERV CO NI1 665262 2 4931 12 20 NORTHERN STATES POWER CO /MN XEL2 665772 0 4931 0 20 NORTHERN STATES POWER/WI NSP1 665789 4 4931 12 20 NORTHERN STS FINL CORP NSFC 665751 103 6022 0 6 NORTHERN TECH INTL NTI 665809 109 2670 0 5 NORTHERN TRUST CORP NTRS 665859 104 6022 12 21 NORTHRIM BANCORP INC NRIM 666762 109 6022 0 25 NORTHROP GRUMMAN CORP NOC 666807 102 3812 12 1 NORTHWAY FINL INC NWFI 667270 102 6022 0 25 NORTHWEST BANCORP INC NWSB 667328 108 6035 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 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 0 21 NOVELLUS SYSTEMS INC NVLS 670008 101 3559 0 21 NOVO-NORDISK A/S -ADR NVO 670100 205 2834 12 4 NS GROUP INC NSS 628916 108 3312 0 4 NSD BANCORP INC NSDB 62938D 108 6022 0 25 NSTAR NST 67019E 107 4911 12 4 NSTOR TECHNOLOGIES INC NSO 67018N 108 3572 0 5 NTN COMMUNICATIONS INC NTN 629410 309 4833 0 5 NTT DOCOMO INC -ADR DCM 62942M 201 4812 0 4 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 0 4 NUI CORP NUI 629431 107 4924 9 4 NUVEEN ARIZ DIVID ADV MUN FD NFZ 67069L 100 6726 0 5 NUVEEN ARIZ PREM INCM MUN FD NAZ 67061W 104 6726 0 4 NUVEEN CA DIV ADV MUN FD II NVX 67069X 104 6726 0 5 NUVEEN CA DIVID ADV MUN FD NAC 67066Y 105 6726 0 4 NUVEEN CA INVT QUAL MUN FD NQC 67062A 101 6726 0 4 NUVEEN CA MUN MKT OPP FD INC NCO 67062U 107 6726 0 4 NUVEEN CA PREM INCOME MUN FD NCU 6706L0 102 6726 0 5 NUVEEN CA QLTY INCM MUN FD NUC 670985 100 6726 0 4 NUVEEN CA SEL TAX FREE INCM NXC 67063R 103 6726 0 4 NUVEEN CA SELECT QTY MUN FD NVC 670975 101 6726 0 4 NUVEEN CAL MUNI VAL FD NCA 67062C 107 6726 0 4 NUVEEN CAL PERFORM PLUS MUN NCP 67062Q 106 6726 0 4 NUVEEN CONN PREM INCM MUN FD NTC 67060D 107 6726 0 4 NUVEEN CT DIVID ADV MUN FD NFC 67069T 103 6726 0 5 NUVEEN DIV ADV MUN FD II NXZ 67070F 100 6726 0 5 NUVEEN DIVID ADVANTAGE MUN NAD 67066V 101 6726 0 4 NUVEEN FL QUALITY INC MUN FD NUF 670978 105 6726 0 4 NUVEEN FLA INVT QUAL MUN FD NQF 670970 102 6726 0 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 FLA PREM INCM NFL 67101V 108 6726 0 4 NUVEEN INSD MUN OPPORTNTY FD NIO 670984 103 6726 0 4 NUVEEN INSD N Y PREM INCM NNF 67101R 107 6726 0 4 NUVEEN INSD PREM INC FUND 2 NPX 6706D8 104 6726 0 4 NUVEEN INSD QUALITY MUN FD NQI 67062N 103 6726 0 4 NUVEEN INVT QUALITY MUN FD NQM 67062E 103 6726 0 4 NUVEEN MASS DIVID ADV MUN FD NMB 67069P 101 6726 0 5 NUVEEN MASS PREM INCM MUN FD NMT 67061E 104 6726 0 4 NUVEEN MD DIVID ADV MUN FD NFM 67069R 107 6726 0 5 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 0 4 NUVEEN MO PREM INCOME MUN FD NOM 67060Q 108 6726 0 5 NUVEEN MUN ADVANTAGE FD INC NMA 67062H 106 6726 0 4 NUVEEN MUN MKT OPPORTNTY FD NMO 67062W 103 6726 0 4 NUVEEN MUNI VALUE FD NUV 670928 100 6726 0 4 NUVEEN MUNICIPAL INCOME FUND NMI 67062J 102 6726 0 4 NUVEEN N C DIV ADV FD 2 NNO 67071D 104 6726 0 5 NUVEEN N C PREM INCM MUN FD NNC 67060P 100 6726 0 4 NUVEEN N J INVT QUAL MUN FD NQJ 670971 100 6726 0 4 NUVEEN N J PREM INCM MUN FD NNJ 67101N 106 6726 0 4 NUVEEN N Y MUNI VALUE FUND NNY 67062M 105 6726 0 4 NUVEEN N Y PERFORM PLUS MUN NNP 67062R 104 6726 0 4 NUVEEN N Y SELECT QTY MUN FD NVN 670976 109 6726 0 4 NUVEEN NC DIVID ADV MUN FD NRB 67069N 106 6726 0 5 NUVEEN NJ DIV ADVANTAGE MUN NJX 67069Y 102 6726 0 5 NUVEEN NY DIV ADV MUN FD II NXK 67070A 101 6726 0 5 NUVEEN NY DIVID ADV MUN FD NAN 67066X 107 6726 0 4 NUVEEN NY INVT QUAL MUN FD NQN 67062X 101 6726 0 4 NUVEEN NY QLTY INCM MUN FD NUN 670986 108 6726 0 4 NUVEEN NY SEL TAX FREE INC NXN 67063V 104 6726 0 4 NUVEEN OHIO QUAL INCM MUN FD NUO 670980 101 6726 0 4 NUVEEN PA DIV ADVANTAGE MUN NXM 67070E 103 6726 0 5 NUVEEN PA INVT QUAL MUN FD NQP 670972 108 6726 0 4 NUVEEN PA PREM INCM MUN FD 2 NPY 67061F 101 6726 0 4 NUVEEN PERFORM PLUS MUNI NPP 67062P 108 6726 0 4 NUVEEN PREM INCOME MUN FD 2 NPM 67063W 102 6726 0 4 NUVEEN PREM INCOME MUN FD 4 NPT 6706K4 105 6726 0 4 NUVEEN PREM INCOME MUNI NPI 67062T 100 6726 0 4 NUVEEN PREMIER INSD MUN INCM NIF 670987 106 6726 0 4 NUVEEN PREMIER MUN INCM FD NPF 670988 104 6726 0 4 NUVEEN QUAL INCM MUN FD INC NQU 670977 107 6726 0 4 NUVEEN REAL ESTATE INCOME FD JRS 67071B 108 6726 0 5 NUVEEN SELECT MAT MUN FD NIM 67061T 101 6726 0 4 NUVEEN SELECT QUAL MUN FD NQS 670973 106 6726 0 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 0 4 NUVEEN VA DIV ADV MUNI FD 2 NNB 67071C 106 6726 0 5 NUVEEN VA DIVID ADV MUN FD NGB 67069M 108 6726 0 5 NUVEEN VA PREM INCM MUN FD NPV 67064R 102 6726 0 4 NVIDIA CORP NVDA 67066G 104 3674 0 21 NVR INC NVR 62944T 105 1531 0 5 NYMAGIC INC NYM 629484 106 6351 0 4 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 10 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 0 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 0 25 OHIO EDISON CO FE1 677347 7 4911 0 20 OHIO POWER AEP5 677415 2 4911 12 20 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 ONB 680033 107 6021 0 4 OLD POINT FINL CORP OPOF 680194 107 6021 0 6 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 0 5 OM GROUP INC OMG 670872 100 3341 0 4 OMEGA FINL CORP OMEF 682092 101 6021 0 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 0 5 ONEIDA FINANCIAL CORP ONFC 682478 102 6036 0 6 ONEIDA LTD OCQ 682505 102 3910 1 4 ONEOK INC OKE 682680 103 4923 8 4 OPPENHEIMER MULTI-SECTOR OMS 683933 105 6726 0 4 OPTICARE HEALTH SYS INC OPT 68386P 105 8093 0 5 ORACLE CORP ORCL 68389X 105 7372 0 21 ORANGE & ROCKLAND UTILITIES ED2 684065 6 4931 12 20 ORBITAL ENGN -SPON ADR OE 685563 306 6794 0 4 ORBITAL SCIENCES CORP ORB 685564 106 3663 0 4 OREGON STEEL MILLS INC OS 686079 104 3312 0 4 OREGON TRAIL FINANCIAL CORP OTFC 685932 105 6035 0 25 ORGANOGENESIS INC ORG 685906 109 2836 0 5 ORIENT-EXPRESS HOTELS OEH G67743 107 7011 0 4 ORIENTAL FINANCIAL GROUP OFG 68618W 100 6022 0 4 ORIOLE HOMES CORP -CL B OHC.B 686264 201 1531 12 5 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 0 25 OSHKOSH TRUCK CORP OSK 688239 201 3711 0 4 OSMONICS INC OSM 688350 107 3569 12 4 OTTER TAIL CORP OTTR 689648 103 4911 12 25 OUTBACK STEAKHOUSE INC OSI 689899 102 5812 0 4 OVERHILL CORP OVH 690211 107 5080 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 0 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 0 5 PACIFIC AMER INC SHARES PAI 693796 104 6726 12 4 PACIFIC CAPITAL BANCORP SABB 69404P 101 6022 0 25 PACIFIC CENTY CYBRWRKS -ADR PCW 694059 106 4813 0 4 PACIFIC CONTINENTAL CORP PCBK 69412V 108 6022 0 25 PACIFIC CREST CAPITAL INC PCCI 694166 109 6022 0 25 PACIFIC ENERGY PARTNERS -LP PPX 69422R 105 4610 0 4 PACIFIC ENTERPRISES INC SRE1 694232 0 4924 0 20 PACIFIC GAS & ELECTRIC CO PCG1 694308 8 4931 0 20 PACIFIC MERCANTILE BANCORP PMBC 694552 100 6022 0 25 PACIFIC NORTHWEST BANCORP PNWB 69466M 103 6036 0 25 PACIFIC RIM MINING CORP PMU 694915 208 1040 0 5 PACIFIC UN BK CALIF PUBB 695025 106 6022 0 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 0 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 PANHANDLE EASTERN PIPE LINE PEL1 698465 2 4922 12 20 PAO DE ACUCAR BRASIL -GDR CBD 20440T 201 5411 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 0 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 0 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 0 25 PARKWAY PROPERTIES INC PKY 70159Q 104 6798 6 4 PARTNERRE LTD PRE G6852T 105 6331 0 4 PATHFINDER BANCORP INC PBHC 70320A 103 6036 0 6 PATINA OIL & GAS CORP POG 703224 105 1311 0 4 PATRIOT BANK CORP PBIX 70335P 103 6022 0 25 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 8721 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 PEAPACK-GLADSTONE FINL CORP PGC 704699 107 6022 0 5 PEARSON PLC -ADR PSO 705015 105 2731 0 4 PECHINEY -SPON ADR PY 705151 207 3350 0 4 PECO ENERGY CO EXC1 70599Y 6 4931 0 20 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 0 4 PENN VIRGINIA CORP PVA 707882 106 1311 12 4 PENN VIRGINIA RES PRTNR LP PVR 707884 102 1220 0 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 PENNROCK FINANCIAL SVCS PRFS 708352 109 6021 0 25 PENNS WOODS BANCORP INC PWOD 708430 103 6022 0 25 PENNSYLVANIA COMM BANCORP COBH 708677 109 6021 0 6 PENNSYLVANIA ELECTRIC CO GPU2 708696 0 4911 12 20 PENNSYLVANIA POWER CO OEC1 709068 1 4911 12 20 PENNSYLVANIA RE INVS TRUST PEI 709102 107 6798 8 4 PENNZOIL-QUAKER STATE CO PZL 709323 109 2911 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 0 25 PEOPLES BANCORP INC/OH PEBO 709789 101 6021 12 25 PEOPLES BANCTRUST INC PBTC 709796 106 6022 0 6 PEOPLES BANK BRIDGEPORT CT PBCT 710198 102 6036 0 25 PEOPLES BK N C PEBK 710577 107 6022 0 25 PEOPLES CMNTY BANCORP INC PCBI 71086E 107 6035 0 25 PEOPLES ENERGY CORP PGL 711030 106 4924 9 1 PEOPLES FINL CORP/MS PFBX 71103B 102 6022 0 6 PEOPLES GAS LIGHT & COKE CO PGL3 711123 0 4924 9 20 PEOPLES HLDG CO PHC 711148 106 6022 0 5 PEOPLES-SIDNEY FINL CORP PSFC 712308 105 6035 0 25 PEOPLESOFT INC PSFT 712713 106 7372 0 21 PEP BOYS-MANNY MOE & JACK PBY 713278 109 5531 1 4 PEPSI BOTTLING GROUP INC PBG 713409 100 2086 0 1 PEPSI-GEMEX SA DE CV -GDR GEM 713435 105 2086 0 4 PEPSIAMERICAS INC PAS 71343P 200 2086 12 4 PEPSICO INC PEP 713448 108 2090 12 1 PERDIGAO S A -ADR PDA 71361V 303 200 0 4 PEREZ COMPANC SA -ADR PC 71367B 103 1311 0 4 PERINI CORP PCR 713839 108 1540 12 5 PERKINELMER INC PKI 714046 109 3826 12 1 PERMIAN BASIN ROYALTY TRUST PBT 714236 106 6792 12 4 PEROT SYSTEMS CORP PER 714265 105 7373 0 4 PERPETUAL FED SVGS BK 3PFOH 714273 109 6035 0 6 PERSONNEL GROUP AMERICA INC PGA 715338 109 7363 0 4 PERUSAHAAN INDO SAT -ADR IIT 715680 104 4813 0 4 PETRO-CANADA PCZ 71644E 102 2911 0 4 PETROBRAS BRASILEIRO -ADR PBR 71654V 408 2911 0 4 PETROCHINA CO LTD -ADR PTR 71646E 100 2911 0 4 PETROCORP INC PEX 71645N 101 1311 0 5 PETROLEUM & RESOURCES PEO 716549 100 6726 12 4 PETROLEUM GEO-SVC -SPON ADR PGO 716597 109 1382 0 4 PFEIFFER VACUUM TECH -ADR PV 717067 102 3560 0 4 PFF BANCORP INC PFB 69331W 104 6035 0 4 PFIZER INC PFE 717081 103 2834 12 1 PFS BANCORP INC PBNC 69335R 101 6035 0 25 PG&E CORP PCG 69331C 108 4931 12 1 PG&E NATL ENERGY GROUP INC PCG2 69334T 9 4911 0 20 PHARMACEUTICAL HLDRS TR PPH 71712A 206 6726 0 5 PHARMACEUTICAL RES INC PRX 717125 108 2834 0 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 PHOENIX FOOTWEAR GROUP INC PXG 71903M 100 3140 12 5 PHOSPHATE RES PARTNERS -LP PLP 719217 101 2870 0 4 PHOTOELECTRON CORP PHX 719320 103 3844 0 5 PHSB FINANCIAL CORP PHSB 69335T 107 6036 0 25 PICCADILLY CAFETERIAS INC PIC 719567 109 5812 6 4 PICO HOLDINGS INC PICO 693366 205 6331 0 25 PIEDMONT NATURAL GAS CO PNY 720186 105 4924 10 4 PIER 1 IMPORTS INC/DE PIR 720279 108 5700 8 4 PILGRIMS PRIDE CORP CHX 721467 108 2015 0 4 PIMCO CA MUNICIPAL INCOME FD PCQ 72200N 106 6726 0 4 PIMCO COML MTG SECS TR INC PCM 693388 100 6726 0 4 PIMCO MUNICIPAL INCOME FD PMF 72200R 107 6726 0 4 PIMCO NY MUNICIPAL INCOME FD PNF 72200T 103 6726 0 4 PIMCO STRATGIC GLBL GVT FD RCS 72200X 104 6726 0 4 PINNACLE BANCSHARES PLE 722903 101 6022 0 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 1 PIONEER CORP -SPON ADR PIO 723646 105 3651 9 4 PIONEER DRILLING CO PDC 723655 106 1381 12 5 PIONEER INTEREST SHS INC MUO 723703 104 6726 12 4 PIONEER NATURAL RESOURCES CO PXD 723787 107 1311 0 4 PITNEY BOWES INC PBI 724479 100 3579 12 1 PITTSBURGH & W VA RAILROAD PW 724819 107 6798 12 5 PITTSBURGH FINANCIAL CORP PHFC 725098 107 6036 0 25 PITTSTON CO PZB 725701 106 4731 12 4 PLACER DOME INC PDG 725906 101 1040 12 4 PLAINS ALL AMER PIPELNE -LP PAA 726503 105 4220 0 4 PLAINS EXPL & PROD CO-REDH PXP 72599X 939 1311 0 4 PLAINS RESOURCES INC PLX 726540 503 5172 12 4 PLAN VISTA CORP PVC 72701P 105 8742 0 4 PLANETCAD INC PCD 72704Y 103 7372 0 5 PLANTRONICS INC PLT 727493 108 3661 5 4 PLATINUM UNDERWRITERS HLDG PTP G7127P 100 6500 0 4 PLAYBOY ENTERPRISES -CL B PLA 728117 300 2721 6 4 PLAYTEX PRODUCTS INC PYX 72813P 100 2670 0 4 PLC SYSTEMS INC PLC 69341D 104 3845 0 5 PLUM CREEK TIMBER CO INC PCL 729251 108 2400 0 1 PLYMOUTH RUBBER -CL A PLR.A 730026 101 3060 11 5 PMC CAP INC PMC 693430 100 6726 0 5 PMC COMMERCIAL TRUST PCC 693434 102 6798 0 5 PMC-SIERRA INC PMCS 69344F 106 3674 0 21 PMI GROUP INC PMI 69344M 101 6351 0 4 PNC FINANCIAL SVCS GROUP INC PNC 693475 105 6021 12 1 PNM RESOURCES INC PNM 69349H 107 4931 12 4 POCAHONTAS BANCORP INC PFSL 730234 101 6035 0 25 POGO PRODUCING CO PPP 730448 107 1311 12 4 POINTE FINANCIAL CORP PNTE 73084P 100 6022 0 25 POLARIS INDS INC PII 731068 102 3790 0 4 POLO RALPH LAUREN CP -CL A RL 731572 103 2320 0 4 POLYAIR INTER PACK INC PPK 731912 101 3089 0 5 POLYONE CORP POL 73179P 106 2821 0 4 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 PORTLAND GENERAL ELECTRIC CO PGN1 736508 3 4911 12 20 PORTUGAL TELECOM SGPS -ADR PT 737273 102 4813 0 4 POSCO -ADR PKX 693483 109 3312 0 4 POST PROPERTIES INC PPS 737464 107 6798 0 4 POTASH CORP SASK INC POT 73755L 107 2870 0 4 POTLATCH CORP PCH 737628 107 2631 12 4 POTOMAC EDISON AYE2 737662 7 4911 12 20 POTOMAC ELECTRIC POWER POM 737679 100 4911 12 4 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 1 PPL ELECTRIC UTILS CORP PPL2 69351U 4 4911 0 20 PPL MONTANA LLC PPL3 69352B 5 4911 0 20 PRACTICEWORKS INC PRW 739419 109 7372 0 5 PRAXAIR INC PX 74005P 104 2810 0 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 0 4 PREFERRED INCOME FD INC PFD 74037G 106 6726 0 4 PREMCOR INC PCO 74045Q 104 2911 0 4 PREMIER BANCORP INC/PA PPA 74046J 109 6022 0 5 PREMIER CMNTY BANKSHARES INC PREM 740473 103 6022 0 6 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 0 25 PRESIDENTIAL RLTY NEW -CL B PDL.B 741004 204 6798 12 5 PRESTIGE BANCORP INC PRBC 741115 109 6035 0 25 PRICE (T. ROWE) GROUP TROW 74144T 108 6282 0 21 PRICE COMMUNICATIONS CORP PR 741437 305 4812 12 4 PRICE LEGACY CORP XLG 74144P 106 6798 0 5 PRIDE INTERNATIONAL INC PDE 74153Q 102 1381 0 4 PRIME GROUP REALTY TRUST PGE 74158J 103 6798 0 4 PRIME HOSPITALITY CORP PDQ 741917 108 7011 6 4 PRIMEDIA INC PRM 74157K 101 2721 0 4 PRINCETON NATL BANCORP INC PNBC 742282 106 6021 0 25 PRINCIPAL FINANCIAL GRP INC PFG 74251V 102 6311 0 1 PRIVATEBANCORP INC PVTB 742962 103 6029 0 25 PROASSURANCE CORP PRA 74267C 106 6351 0 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 1 PROGRESS FINL CORP PFNC 743266 108 6035 0 25 PROGRESSIVE CORP-OHIO PGR 743315 103 6331 12 1 PROGRESSIVE RETURN FUND INC PGF 743376 204 6726 0 4 PROLOGIS PLD 743410 102 6798 0 4 PROLONG INTERNATIONAL CORP PRL 743411 100 2990 0 5 PROQUEST CO PQE 74346P 102 7370 0 4 PROSPECT STREET HI INCOME PHY 743586 406 6726 0 4 PROSPECT STREET INCOME SHS CNN 743590 101 6726 12 4 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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 RDO EQUIPMENT CO -CL A RDO 749413 100 5500 0 4 READERS DIGEST ASSN -CL A RDA 755267 101 2731 0 4 READING INTL INC -CL A RDI.A 755408 101 7830 0 5 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 0 25 REDWOOD TRUST INC RWT 758075 402 6798 0 4 REEBOK INTERNATIONAL LTD RBK 758110 100 3021 0 1 REED ELSEVIER N V -SPON ADR ENL 758204 101 6799 0 4 REED ELSEVIER PLC -SP ADR RUK 758205 108 6799 0 4 REEDS JEWELERS INC RJI 758341 101 5944 0 5 REFAC REF 758653 109 6794 12 5 REGAL BELOIT RBC 758750 103 3621 12 5 REGAL ENTERTAINMENT GROUP RGC 758766 109 7830 0 4 REGENCY CENTERS CORP REG 758849 103 6798 0 4 REGIONAL BK HOLDRS TR RKH 75902E 100 6726 0 5 REGIONS FINL CORP RF 758940 100 6022 12 1 REHABCARE GROUP INC 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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 ROCHESTER GAS & ELECTRC CORP RGS1 771367 0 4931 0 20 ROCK-TENN CO RKT 772739 207 2650 0 4 ROCKWELL AUTOMATION ROK 773903 109 3620 9 1 ROCKWELL COLLINS INC COL 774341 101 3728 0 1 ROGERS COMMUNICATION -CL B RG 775109 200 4812 8 4 ROGERS CORP ROG 775133 101 2821 12 4 ROGERS WIRELESS COMMU -CL B RCN 775315 104 4812 0 4 ROHM & HAAS CO ROH 775371 107 2821 12 1 ROLLINS INC ROL 775711 104 7340 6 4 ROME BANCORP INC ROME 775877 103 6036 0 25 ROPER INDUSTRIES INC/DE ROP 776696 106 3823 0 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 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 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INTERNATIONAL INC SHF 808156 103 3440 0 5 SCHWAB (CHARLES) CORP SCH 808513 105 6211 0 1 SCHWEITZER-MAUDUIT INTL INC SWM 808541 106 2621 0 4 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 ANNUITY & LIFE HLDG SCT G7885T 104 6311 0 4 SCOTTISH POWER PLC -SP ADR SPI 81013T 705 4911 0 4 SCOTTS CO SMG 810186 106 2870 0 4 SCPIE HOLDINGS INC SKP 78402P 104 6351 0 4 SCUDDER INTERM GVT TR KGT 811163 104 6726 0 4 SCUDDER GLOBAL HIGH INCM FD LBF 81115E 101 6726 0 4 SCUDDER HIGH INCOME KHI 811153 105 6726 0 4 SCUDDER MULTI-MKT INCOME KMM 81118Q 101 6726 0 4 SCUDDER MUNICIPAL INCOME TR KTF 81118R 604 6726 0 4 SCUDDER NEW ASIA FD SAF 811183 102 6726 0 4 SCUDDER STRATEGIC INCOME TR KST 81123W 101 6726 0 4 SCUDDER STRATEGIC MUNI TR KSM 811234 103 6726 0 4 SEA CONTAINERS LTD -CL A SCR.A 811371 707 4400 12 4 SEABOARD CORP SEB 811543 107 2011 5 5 SEACOAST BANKING CORP/FL SBCF 811707 306 6021 0 25 SEACOAST FINL SVCS CORP SCFS 81170Q 106 6036 0 25 SEACOR SMIT INC CKH 811904 101 4412 0 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 0 25 SECTOR SPDR (CONSUMER DISCR) XLY 81369Y 407 6722 0 5 SECTOR SPDR (HEALTH CARE) XLV 81369Y 209 6722 0 5 SECTOR SPDR (MATERIALS) XLB 81369Y 100 6722 0 5 SECTOR SPDR (SBI CONS STPLS) XLP 81369Y 308 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 CAPITAL/DE -CL A SCC 814131 405 6411 9 5 SECURITY FINL BANCORP INC SFBI 81424D 109 6021 0 6 SECURITY NATL FINL CP -CL A SNFCA 814785 309 6162 0 25 SEIBELS BRUCE GROUP INC 3SBIG 816006 209 6331 12 6 SEITEL INC SEI 816074 306 1382 0 4 SELAS CORP OF AMERICA SLS 816119 101 3842 12 5 SELECT THERAPEUTICS INC XZL 816209 100 2834 0 5 SELECTIVE INS GROUP INC SIGI 816300 107 6331 0 25 SELIGMAN QUALITY MUN FD INC SQF 816343 107 6726 0 4 SELIGMAN SELECT MUN FD INC SEL 816344 105 6726 0 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 1 SENESCO TECHNOLOGIES INC SNT 817208 408 8731 0 5 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 SEQUA CORP -CL A SQA.A 817320 104 3724 12 4 SERONO S A -ADR SRA 81752M 101 2836 0 4 SERVICE CORP INTERNATIONAL SRV 817565 104 7200 4 4 SERVICEMASTER CO SVM 81760N 109 700 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 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 SHELBOURNE PPTYS I INC HXD 821373 107 6798 0 5 SHELBOURNE PPTYS II INC HXE 821374 105 6798 0 5 SHELBOURNE PPTYS III INC HXF 82137E 103 6798 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 0 4 SHORE BANCSHARES INC SHBI 825107 105 6021 0 6 SHORE FINANCIAL CORP SHBK 82511E 109 6035 0 25 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 BANCORP/CA BSRR 82620P 102 6022 0 25 SIERRA HEALTH SERVICES SIE 826322 109 6324 0 4 SIERRA PACIFIC POWER CO SRP1 826418 6 4931 12 20 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 0 4 SILICON VY BANCSHARES SIVB 827064 106 6022 0 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 1 SIMPSON MANUFACTURING INC SSD 829073 105 3420 0 4 SIMULA INC SMU 829206 101 2531 0 5 SINGAPORE FD INC SGF 82929L 109 6726 0 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 2800 0 4 SITEL CORP SWW 82980K 107 7389 0 4 SIX CONTINENTS PLC -ADR SXC 830018 107 7011 0 4 SIX FLAGS INC PKS 83001P 109 7996 12 4 SIZELER PROPERTY INVESTORS SIZ 830137 105 6798 0 4 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 SLM CORP SLM 78442P 106 6111 12 1 SMALLCAP FUND INC MGC 831680 103 6726 0 4 SMART & FINAL INC SMF 831683 107 5411 0 4 SMEDVIG A S -SPON ADR B SMV.B 83169H 204 1381 0 4 SMITH & NEPHEW PLC -ADR SNN 83175M 205 3842 0 4 SMITH (A O) CORP AOS 831865 209 3621 12 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 0 6 SMUCKER (JM) CO SJM 832696 405 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 2870 0 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 0 1 SOLUTIA INC SOI 834376 105 2820 0 4 SONIC AUTOMOTIVE INC -CL A SAH 83545G 102 5500 0 4 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 10 4 SOTHEBY'S HOLDINGS -CL A BID 835898 107 7389 0 4 SOUND FEDERAL BANCORP SFFS 83607T 109 6035 0 25 SOURCE CAPITAL INC SOR 836144 105 6726 0 4 SOUTH CAROLINA ELEC & GAS CO SCG1 837004 1 4931 12 20 SOUTH FINANCIAL GROUP INC TSFG 837841 105 6022 0 25 SOUTH JERSEY INDUSTRIES SJI 838518 108 4924 12 4 SOUTH STR FINL CORP SSFC 840468 102 6036 0 25 SOUTHERN AFRICA FUND INC SOA 842157 109 6726 0 4 SOUTHERN BANC CO INC SRN 842233 108 6035 0 5 SOUTHERN CALIF WTR CO AWR1 842502 7 4941 0 20 SOUTHERN CALIFORNIA EDISON EIX1 842400 4 4911 12 20 SOUTHERN CALIFORNIA GAS CO PET1 842434 3 4924 12 20 SOUTHERN CMNTY FINL CORP SCMF 842632 101 6022 0 25 SOUTHERN CO SO 842587 107 4911 12 1 SOUTHERN FINANCIAL BANCORP SFFB 842870 107 6035 0 25 SOUTHERN INDIANA GAS&ELECTR SIG1 843163 7 4931 12 20 SOUTHERN MISSOURI BANCP INC SMBC 843380 106 6035 0 25 SOUTHERN NATURAL GAS CO SNT1 843452 4 4923 12 20 SOUTHERN PERU COPPER PCU 843611 104 1000 0 4 SOUTHERN SEC LIFE INS SSLI 843805 102 6311 0 6 SOUTHERN UNION CO SUG 844030 106 4924 12 4 SOUTHFIRST BANCSHARES INC SZB 844271 106 6035 0 5 SOUTHSIDE BANCSHARES INC SBSI 84470P 109 6029 0 25 SOUTHTRUST CORP SOTR 844730 101 6021 12 21 SOUTHWEST AIRLINES LUV 844741 108 4512 12 1 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 SOUTHWESTERN ELECTRIC PWR CO CSR3 845437 3 4911 12 20 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 0 4 SOVRAN SELF STORAGE INC SSS 84610H 108 6798 0 4 SPAIN FUND SNF 846330 108 6726 0 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 SPIGADORO INC SRO 848506 101 2040 0 5 SPINNAKER EXPLORATION CO SKE 84855W 109 1311 0 4 SPIRENT PLC -ADR SPM 84856M 209 3825 0 4 SPORTS AUTHORITY INC TSA 849176 102 5940 0 4 SPORTS CLUB CO INC SCY 84917P 100 7990 0 5 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 3612 12 4 SRA INTERNATIONAL INC SRX 78464R 105 7370 0 4 ST FRANCIS CAP CORP STFR 789374 105 6035 0 25 ST JOE CO JOE 790148 100 6552 0 4 ST JUDE MEDICAL INC STJ 790849 103 3845 12 1 ST PAUL COS SPC 792860 108 6331 12 1 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 0 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 0 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 8 1 STATE AUTO FINL CORP STFC 855707 105 6331 0 25 STATE BANCORP/NY STB 855716 106 6022 0 5 STATE FINL SVCS CORP -CL A SFSW 856855 101 6021 0 25 STATE STREET CORP STT 857477 103 6022 12 1 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 0 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 0 25 STEWART (W P) & CO LTD WPL G84922 106 6282 0 4 STEWART INFORMATION SERVICES 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 1 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 STRATEGIC GLOBAL INCM FD INC SGL 862719 101 6726 0 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 0 4 STURM RUGER & CO INC RGR 864159 108 3480 12 4 SUBURBAN PROPANE PRTNRS -LP SPH 864482 104 5900 0 4 SUEZ -ADR SZE 864686 100 4911 0 4 SUFFOLK BANCORP SUBK 864739 107 6021 0 25 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 0 6 SUMMIT PROPERTIES INC SMT 866239 106 6798 0 4 SUN BANCORP SUBI 866634 108 6022 0 25 SUN BANCORP INC/NJ SNBC 86663B 102 6021 0 25 SUN COMMUNITIES INC SUI 866674 104 6798 0 4 SUN LIFE FINL SVCS CDA INC SLC 866796 105 6311 0 4 SUN MICROSYSTEMS INC SUNW 866810 104 3571 0 21 SUNAIR ELECTRONICS INC SNR 867017 105 3663 9 5 SUNCOR ENERGY INC SU 867229 106 2911 0 4 SUNGARD DATA SYSTEMS INC SDS 867363 103 7372 0 1 SUNLINK HEALTH SYSTEMS INC SSY 86737U 102 3490 6 5 SUNOCO INC SUN 86764P 109 2911 12 1 SUNOCO LOGISTICS PRTNRS L P SXL 86764L 108 4610 0 4 SUNRISE ASSISTED LIVING INC SRZ 86768K 106 8300 0 4 SUNTRUST BANKS INC STI 867914 103 6022 12 1 SUNWEST BANK 3SWST 86789K 101 6022 0 6 SUPER-SOL LTD -ADR SAE 868511 205 5411 0 4 SUPERIOR ENERGY SERVICES INC SPN 868157 108 1389 0 4 SUPERIOR FINANCIAL CORP DE SUFI 868161 100 6035 0 25 SUPERIOR INDUSTRIES INTL SUP 868168 105 3714 12 4 SUPERIOR UNIFORM GROUP 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 0 6 SURGICARE INC SRG 868823 105 8011 0 5 SUSQUEHANNA BANCSHARES INC SUSQ 869099 101 6021 0 25 SUSSEX BANCORP SBB 869245 100 6022 0 5 SVB FINANCIAL SERVICES INC SVBF 784869 109 6022 0 25 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 0 4 SWISSCOM AG -SPON ADR SCM 871013 108 4813 0 4 SWS GROUP INC SWS 78503N 107 6211 0 4 SYBASE INC SY 871130 100 7372 0 4 SYBRON DENTAL SPECIALTIES SYD 871142 105 3843 0 4 SYMBOL TECHNOLOGIES SBL 871508 107 3577 8 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 1 SYSCO CORP SYY 871829 107 5140 6 1 SYSTEM ENERGY RES INC ETR6 871911 4 4911 0 20 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 0 4 TAIWAN SEMICONDUCTOR -ADR TSM 874039 100 3674 0 4 TALBOTS INC TLB 874161 102 5621 0 4 TALISMAN ENERGY INC TLM 87425E 103 1311 0 4 TAMPA ELECTRIC CO TE1 875127 3 4911 12 20 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 0 4 TBA ENTERTAINMENT CORP TBA 872173 109 7389 0 5 TCF FINANCIAL CORP TCB 872275 102 6021 0 4 TCW CONV SEC FUND CVT 872340 104 6726 0 4 TCW/DW TERM TR 2002 TRM 87234T 101 6726 0 4 TCW/DW TERM TRUST 2003 TMT 87234U 108 6726 0 4 TDK CORP -ADS TDK 872351 408 3679 11 4 TDS A/S -SPON ADR TLD 87236N 102 4813 0 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 0 5 TECH OPS SEVCON INC TO 878293 109 3620 0 5 TECHE HOLDING CO TSH 878330 109 6035 0 5 TECHNIP-COFLEXIP -ADR TKP 878546 209 1600 0 4 TECHNITROL INC TNL 878555 101 3679 12 4 TECO ENERGY INC TE 872375 100 4931 12 1 TEEKAY SHIPPING CORP TK Y8564W 103 4412 0 4 TEFRON LTD TFR M87482 101 2340 0 4 TEJON RANCH CO TRC 879080 109 100 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 0 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 404 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 0 4 TELEFONOS DE MEX -SPON ADR TMX 879403 780 4813 0 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 0 1 TEMPLE-INLAND INC-PRE FASB TIN.F 87999Z 938 2631 0 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 0 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 0 4 TEMPLETON GLOBAL INCOME GIM 880198 106 6726 0 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 6 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 TENNESSEE VALLEY AUTHORITY 3015A 880591 3 4911 9 20 TEPPCO PARTNERS -LP TPP 872384 102 5171 0 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 0 4 TERREMARK WORLDWIDE INC TWW 881448 104 6552 0 5 TESORO PETROLEUM CORP TSO 881609 101 2911 9 4 TETRA TECHNOLOGIES INC/DE TTI 88162F 105 2810 0 4 TEXAS EASTERN TRANSMISSION PEL5 882389 0 4923 12 20 TEXAS GAS TRANSMISS 4093A 882440 1 4922 12 20 TEXAS INDUSTRIES INC TXI 882491 103 3241 5 4 TEXAS INSTRUMENTS INC TXN 882508 104 3674 12 1 TEXAS NEW MEXICO POWER CO TNP1 882587 9 4911 12 20 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 0 4 THERAGENICS CORP TGX 883375 107 2834 0 4 THERMO ELECTRON CORP TMO 883556 102 3826 12 1 THERMOVIEW INDS INC THV 883671 505 3089 0 5 THISTLE GROUP HLDGS CO THTL 88431E 103 6035 0 25 THOMAS & BETTS CORP TNB 884315 102 3640 12 1 THOMAS INDUSTRIES INC TII 884425 109 3560 12 4 THOMSON CORP TOC 884903 105 2731 0 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 12 5 THREE RIVERS BANCORP INC TRBC 88562Q 107 6022 0 25 THREE-FIVE SYSTEMS INC TFS 88554L 108 3674 0 4 TIB FINANCIAL CORP TIBB 872449 103 6022 0 25 TIDEWATER INC TDW 886423 102 4400 3 4 TIERONE CORP -REDH TONE 88699X 934 6029 0 25 TIFFANY & CO TIF 886547 108 5944 0 1 TIMBERLAND BANCORP INC TSBK 887098 101 6022 0 25 TIMBERLAND CO -CL A TBL 887100 105 3140 0 4 TIMKEN CO TKR 887389 104 3562 12 4 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 0223B 872594 106 4911 12 20 TODD SHIPYARDS CORP TOD 889039 103 3730 3 4 TODHUNTER INTL INC/DE THT 889050 100 2084 0 5 TOFUTTI BRANDS INC TOF 88906B 105 2024 0 5 TOLEDO EDISON CO CX1 889175 6 4911 12 20 TOLL BROTHERS INC TOL 889478 103 1531 0 4 TOMKINS PLC -ADR TKS 890030 208 9997 0 4 TOMMY HILFIGER CORP TOM G8915Z 102 2320 0 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 TOPAZ GROUP INC TPZ 890537 301 3911 0 5 TORCH ENERGY ROYALTY TRUST TRU 891013 104 6792 0 4 TORCHMARK CORP TMK 891027 104 6311 12 1 TORO CO TTC 891092 108 3523 7 4 TOTAL FINA ELF S A -ADR TOT 89151E 109 2911 0 4 TOTAL SYSTEM SERVICES INC TSS 891906 109 7389 0 4 TOUCH AMERICA HOLDINGS TAA 891539 108 4813 0 4 TOWER AUTOMOTIVE INC TWR 891707 101 3460 0 4 TOWER FINANCIAL CORP TOFC 891769 101 6022 0 25 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 TPG NV -ADR TP 892339 102 4210 0 4 TRAMMELL CROW CO TCC 89288R 106 6531 0 4 TRANS-LUX CORP TLX 893247 106 3990 12 5 TRANSALTA CORP TAC 89346D 107 4911 0 4 TRANSAMER'S INC SHARES TAI 893506 105 6726 3 4 TRANSATLANTIC HOLDINGS INC TRH 893521 104 6331 0 4 TRANSCANADA PIPELINES LTD TRP 893526 103 4922 12 4 TRANSCONTINENTAL RLTY TCI 893617 209 6798 0 4 TRANSMONTAIGNE INC TMG 893934 109 4610 0 5 TRANSNATIONAL FINL NETWORK TFN 893776 104 6162 0 5 TRANSOCEAN INC RIG G90078 109 1381 0 1 TRANSPORTDRA GAS SUR -ADR B TGS 893870 204 4922 0 4 TRANSPRO INC TPR 893885 103 3714 0 4 TRANSTECHNOLOGY CORP TT 893889 105 3537 3 4 TRAVELERS CORPORATE LOAN FD TLI 894185 107 6726 0 4 TRAVELERS PPTY CAS CP -CL A TAP.A 89420G 109 6331 0 4 TRC COS INC TRR 872625 108 4955 6 4 TREDEGAR CORP TG 894650 100 3350 0 4 TREMONT CORP TRE 894745 207 3330 0 4 TRENWICK GROUP LTD TWK G9032C 109 6331 0 4 TREX CO 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 0 1 TRICO BANCSHARES TCBK 896095 106 6022 0 25 TRICOM S A -SPON ADR TDR 89612A 100 4813 0 4 TRIGON HEALTHCARE INC TGH 89618L 100 6324 0 4 TRINITY INDUSTRIES TRN 896522 109 3743 3 4 TRIO TECH INTERNATIONAL TRT 896712 205 3559 0 5 TRITON PCS HLDGS INC TPC 89677M 106 4812 0 4 TRIUMPH GROUP INC TGI 896818 101 3728 0 4 TRIZEC PROPERTIES INC TRZ 89687P 107 6512 0 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 0 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 TSAKOS ENERGY NAVIGATION LTD TNP G9108L 108 4412 0 4 TUBOS DE ACERO DE MEX -ADR TAM 898592 506 3312 12 5 TUCSON ELECTRIC POWER CO UNS1 898813 1 4911 12 20 TUPPERWARE CORP TUP 899896 104 3089 0 1 TURKCELL ILETISIM HIZM -ADR TKC 900111 204 4812 0 4 TURKISH INVT FD INC TKF 900145 103 6726 0 4 TUTOGEN MEDICAL INC TTG 901107 102 3842 0 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 309 1040 0 4 TWIN DISC INC TDI 901476 101 3560 6 4 TXU CORP TXU 873168 108 4931 12 1 TXU ELECTRIC CO TXU1 882850 1 4911 0 20 TXU GAS CO TXU2 873170 5 4923 12 20 TYCO INTERNATIONAL LTD TYC 902124 106 9997 5 1 TYLER TECHNOLOGIES INC TYL 902252 105 7373 12 4 TYSON FOODS INC -CL A TSN 902494 103 2015 9 4 U S B HOLDING INC UBH 902910 108 6022 0 4 U S BANCORP USB 902973 304 6021 12 1 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 0 4 UAL CORP UAL 902549 500 4512 12 4 UBS AG UBS H8920M 855 6282 0 4 UCBH HOLDINGS INC UCBH 90262T 308 6022 0 25 UGI CORP UGI 902681 105 4932 12 4 UGI UTILITIES INC UGI1 902691 5 4932 12 20 UICI UCI 902737 105 6321 0 4 UIL HOLDINGS CORP UIL 902748 102 4911 12 4 ULTRA PETROLEUM CORP UPL 903914 109 1311 0 5 ULTRAPAR PARTICIPACOES -ADR UGP 90400P 101 5900 0 4 UMB FINANCIAL CORP UMBF 902788 108 6021 12 25 UMBRELLA BANCORP INC 3UMBR 90420R 103 6035 0 6 UMPQUA HOLDINGS CORP UMPQ 904214 103 6022 0 25 UNI-MARTS INC UNI 904571 304 5412 0 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 UNILEVER COMBINED 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WASHINGTON GAS LIGHT CO WGL1 938837 2 4924 0 20 WASHINGTON MUTUAL INC WM 939322 103 6035 0 1 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 0 5 WASHINGTON TR BANCORP INC WASH 940610 108 6022 0 25 WASTE MANAGEMENT INC WMI 94106L 109 4953 0 1 WATER PIK TECHNOLOGIES INC PIK 94113U 100 3569 0 4 WATERS CORP WAT 941848 103 3826 0 1 WATSCO INC WSO 942622 200 5070 1 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 0 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 6035 0 6 WAYPOINT FINANCIAL CORP WYPT 946756 103 6036 0 25 WCI COMMUNITIES INC WCI 92923C 104 1531 0 4 WEATHERFORD INTL LTD WFT G95089 101 3533 12 4 WEBCO INDUSTRIES INC WEB 947621 108 3317 0 5 WEBSTER CITY FED BANCORP WCFB 947692 109 6035 0 6 WEBSTER FINL CORP 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103 6021 12 25 WESTAR ENERGY INC WR 95709T 100 4931 12 4 WESTBANK CORP WBKC 957116 106 6022 0 25 WESTCOAST HOSPITALITY CORP WEH 95750P 106 7011 0 4 WESTCORP WES 957907 108 6035 0 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 0 4 WESTERN MASSACHUSETTS EL CO NU3 958587 8 4911 12 20 WESTERN OHIO FINL CORP WOFC 959024 100 6035 0 25 WESTERN SIERRA BANCORP WSBA 959522 103 6022 0 25 WESTFIELD FINANCIAL INC WFD 96008D 101 6035 0 5 WESTMINSTER CAP INC WI 960631 109 3990 12 5 WESTMORELAND COAL CO WLB 960878 106 1220 12 5 WESTPAC BANKING -SPON ADR WBK 961214 301 6029 0 4 WESTPOINT STEVENS INC WXS 961238 102 2390 0 4 WESTPORT RESOURCES CORP WRC 961418 100 1311 0 4 WESTWOOD HOLDINGS GROUP INC WHG 961765 104 6282 0 4 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 12 4 WGNB CORP WGNB 92923K 106 6021 0 6 WHEELING POWER CO AEP7 96399Y 3 4911 12 20 WHG BANCSHARES CORP WHGB 928949 106 6035 0 6 WHIRLPOOL CORP WHR 963320 106 3630 12 1 WHITE MTNS INS GROUP LTD WTM G9618E 107 6331 0 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 WILLBROS GROUP INC WG 969199 108 1623 0 4 WILLIAMS COAL SEAM RYL TRUST WTU 969450 105 6792 0 4 WILLIAMS COS INC WMB 969457 100 4922 12 1 WILLIAMS ENERGY PARTNERS L P WEG 969491 109 4610 0 4 WILLIAMS-SONOMA INC WSM 969904 101 5700 3 4 WILLIS GROUP HLDGS LTD WSH G96655 108 6411 0 4 WILLOW GROVE BANCORP INC WGBC 97111W 101 6035 0 25 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 WILSHIRE STATE BANK CA WSBK 97200A 101 6022 0 25 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 0 5 WISCONSIN ELECTRIC POWER CO WEC2 976656 9 4931 12 20 WISCONSIN ENERGY CORP WEC 976657 106 4931 12 4 WISCONSIN GAS CO WIC1 976707 0 4924 12 20 WISCONSIN POWER & LIGHT WPH1 976826 8 4931 12 20 WISCONSIN PUBLIC SERVICE CP WPS1 976843 3 4931 12 20 WISER OIL CO WZR 977284 108 1311 12 4 WMC LTD -ADR WMC 928947 100 3330 0 4 WMS INDUSTRIES INC WMS 929297 109 3990 9 4 WOLSELEY PLC -ADR WOS 97786P 100 5070 0 4 WOLVERINE TUBE INC WLV 978093 102 3350 0 4 WOLVERINE WORLD WIDE WWW 978097 103 3140 12 4 WORLD FUEL SERVICES CORP INT 981475 106 5172 0 4 WORLD WIRELESS COMMUNICATION XWC 98155B 102 3663 0 5 WORLD WRESTLING ENTMT INC WWE 98156Q 108 7812 0 4 WORLDCOM INC-WORLDCOM GROUP WCOEQ 98157D 106 4813 12 25 WORLDWIDE RESTAURANT CONCEPT SZ 98160A 107 5812 4 4 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 0 25 WVS FINANCIAL CORP WVFC 929358 109 6036 0 25 WYETH WYE 983024 100 2834 12 1 WYNDHAM INTL INC WYN 983101 106 7011 0 4 XANSER CORP XNR 98389J 103 1700 12 4 XCEL ENERGY INC XEL 98389B 100 4931 12 1 XCELERA INC XLA G31611 109 7370 0 5 XEROX CORP XRX 984121 103 3577 12 1 XILINX INC XLNX 983919 101 3674 0 21 XL CAPITAL LTD XL G98255 105 6351 0 1 XTO ENERGY INC XTO 98385X 106 1311 0 4 YADKIN VALLEY BK & TR CO 3YAVY 984308 106 6311 0 20 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 YORK INTL YRK 986670 107 3585 0 4 YPF SOCIEDAD ANONIMA -ADR YPF 984245 100 2911 0 4 YUM BRANDS INC YUM 988498 101 5812 0 1 ZALE CORP ZLC 988858 106 5944 3 4 ZAPATA CORP ZAP 989070 602 2070 9 4 ZARLINK SEMICONDUCTOR INC ZL 989139 100 3674 2 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 0 4 ZIEGLER CO INC ZCO 989506 100 6211 12 5 ZIMMER HLDGS INC ZMH 98956P 102 3842 0 1 ZIONS BANCORPORATION ZION 989701 107 6021 12 21 ZWEIG FUND ZF 989834 106 6726 0 4 ZWEIG TOTAL RETURN FD ZTR 989837 109 6726 0 4