Symbol Description A Agilent Technologies, Inc. AA Alcoa Inc. AAA Asco Plc Ads AAI AirTran Holdings, Inc. AAP ADVANCE AUTO PARTS INC AAR AMR Corporation ABB ABB LTD ABC AmerisourceBergen Corporation (Holding Co) ABG Asbury Automotive Group Inc ABI Applera Corporation ABK Ambac Financial Group, Inc. ABM ABM Industries Incorporated ABN ABN AMRO Holding N.V. ABN-E Abn Amro Capiral Funding ABN-F Abn Amro Holding Cap Fdg ABN-G Abn Amro Holding N.v. ABR ARBOR REALTY TRUST ABS Albertson's, Inc. ABS.P Albertsons Inc PR ABT ABBOTT LABORATORIES ABV Companhia de Bebidas das Americas - AmBev ABV.C Companhia De Bebidas ABW-A Asbc Capital I ABX Barrick Gold Corporation ABY Abitibi-Consolidated, Inc. AC Alliance Capital Management Holding L.P. ACC American Campus Communities Inc ACE Ace Limited ACE-A Ace Ltd ACE-C Ace Ltd ACF AmeriCredit Corporation ACG ACM Government Income Fund, Inc. ACH Aluminum Corporation of China Ltd ACI Arch Coal, Inc. ACI.P ARCH COAL INC 5% PERPETUAL CUMULATIVE PREFERRED ACL ALCON INC ACN Accenture Ltd. ACO Amcol International Corporation ACP American Real Estate Partners, L.P. ACP.P AMERICAN REAL ESTATE L P PFD ACR American Retirement Corporation ACS Affiliated Computer Services, Inc. ACV Alberto-Culver Company AD ADVO, Inc. ADC Agree Realty Corporation ADF ACM Managed Dollar Income Fund, Inc. ADI Analog Devices, Inc. ADM Archer-Daniels-Midland Company ADO Adecco SA ADP Automatic Data Processing, Inc. ADS Alliance Data Systems Corporation ADX Adams Express Company (The) AEC Associated Estates Realty Corporation AEC-A Assoc Estates Rlty Corp AED ALLIED DOMECQ PLC AEE Ameren Corporation AEE-E Ameren Corp AEF Aetna Inc. AEG AEGON N.V. AEL American Equity Investment Life Holding Company AEM Agnico-Eagle Mines Limited AEP American Electric Power Company, Inc. AEP-A American Electric Power C AES AES Corporation (The) AES-C Aes Corp AET Aetna Inc. AF Astoria Financial Corporation AFB Alliance National Municipal Income Fund Inc AFC Allmerica Financial Corporation AFE American Financial Group, Inc. AFG American Financial Group, Inc. AFK AMBAC FINANCIAL GROUP INC AFL AFLAC Incorporated AFR American Financial Realty Trust AG AGCO Corporation AGC-B American General Corp AGE A.G. Edwards, Inc. AGI Alliance Gaming Corporation AGL Angelica Corporation AGM Federal Agricultural Mortgage Corporation AGM.A Federal Agricultural Mtge AGN Allergan, Inc. AGO ASSURED GUARANTY LTD AGP AMERIGROUP Corporation AGR.A Agere Systems A AGR.B Agere Systems Inc AGU Agrium Inc. AGU.P AGRIUM INC PFD AGY Argosy Gaming Company AH Armor Holdings, Inc. AHC Amerada Hess Corporation AHC.P AMER HESS CRP CNVRT PFD ACES AHG Apria Healthcare Group, Inc. AHH-A Accredited Mortgage Loan AHL Aspen Insurance Holdings Limited AHM American Home Mortgage Investment Corp AHM-A American Home Mortgage In AHO Koninklijke Ahold, N.V. AHR Anthracite Capital, Inc. AHR-C Activcard AHS AMN Healthcare Services Inc AHT Ashford Hospitality Trust Inc AHT-A Ashford Hospitality Trust AIB Allied Irish Banks, p.l.c. AIC Aames Investment Corporation AIG American International Group, Inc. AIN Albany International Corporation AIQ Alliance Imaging, Inc. AIR AAR Corp. AIT Applied Industrial Technologies, Inc. AIV Apartment Investment and Management Company AIV-D Apartment Invt & Mgmt Co AIV-G Apartment Investment And AIV-Q Apartment Investment & AIV-R Apartment Investment And AIV-T Apartment Investment And AIV-U Apartment Investment And AIZ Assurant, Inc. AJG Arthur J. Gallagher & Co. AKF AMBAC FINANCIAL GROUP INC AKH Air France ADS AKO.A Embotelladora Andina S A AKO.B Embotelladora Andina S A AKP Alliance California Municipal Income Fund Inc AKR ACADIA REALTY TRUST AKS AK Steel Holding Corporation AKT AMBAC FINANCIAL GROUP INC AL ALCAN, Inc. ALA ALCATEL ALB Albemarle Corporation ALD Allied Capital Corporation ALE Allete, Inc. ALF Alabama Power Company ALG Alamo Group, Inc. ALK Alaska Air Group, Inc. ALL Allstate Corporation (The) ALM Allmerica Security Trust ALO Alpharma, Inc. ALP-N Alabama Power Co ALP-O Alabama Power Co ALP-P Alabama Power Co ALV Autoliv, Inc. ALX Alexander's, Inc. AM American Greetings Corporation AMB AMB Property Corporation AMB-L Amb Property Corp AMB-M AMB PROP CORP M AMD Advanced Micro Devices, Inc. AME AMTEK, Inc. AMF ACM Managed Income Fund, Inc. AMG Affiliated Managers Group, Inc. AMG-I Affiliated Managers Group AMH Amerus Group Company AMH-A Amerus Group Co AML AMLI Residential Properties Trust AMN Ameron International Corporation AMO Alliance All-Market Advantage Fund, Inc. AMR AMR Corporation AMT American Tower Corporation AMU ACM Municipal Securities Income Fund AMX America Movil, S.A. de C.V. AMZ AMERICAN MEDICAL AN AutoNation, Inc. ANB-B Abbey National Plc ANB-C Abbey National Plc ANF Abercrombie & Fitch Company ANH Anworth Mortgage Asset Corporation ANL American Land Lease, Inc. ANN AnnTaylor Stores Corporation ANR Annuity & Life Re ANS AirNet Systems, Inc. ANT Anteon International Corporation ANZ Australia & New Zealand Banking Group Limited AO-A Amerco AOC Aon Corporation AOF ACM Government Opportunity Fund AOS A.O. Smith Corporation AP Ampco-Pittsburgh Corporation APA Apache Corporation APB Asia Pacific Fund, Inc. (The) APC Anadarko Petroleum Corporation APD Air Products and Chemicals, Inc. APF Morgan Stanley Asia-Pacific Fund, Inc. APH Amphenol Corporation APL Atlas Pipeline Partners, L.P. APN Applica Incorporated APU AmeriGas Partners, L.P. APX APEX Municipal Fund, Inc. ARA Aracruz Celulose S.A. ARB Arbitron Inc. ARC Affordable Residential Communities Inc ARC-A Affordable Residential Co ARE Alexandria Real Estate Equities, Inc. ARE-B Alexandria Real Estate Eq ARE-C Alexandria Real Estate Eq ARG Airgas, Inc. ARI Arden Realty, Inc. ARJ Arch Chemicals, Inc. ARK Senior High Income Portfolio, Inc. ARL American Realty Investors, Inc. ARM ArvinMeritor, Inc. ARO AEROPOSTALE INC ARS Aleris International, Inc. ARW Arrow Electronics, Inc. ASA ASA Limited ASD American Standard Companies, Inc. ASF Administaff, Inc. ASG Liberty All-Star Growth Fund, Inc. ASH Ashland Inc. ASI American Safety Insurance Holdings, Ltd. ASN Archstone Communities Trust ASO AmSouth Bancorporation ASP American Strategic Income Portfolio ASR Grupo Aeroportuario del Sureste, S.A. de C.V. ASX Advanced Semiconductor Engineering, Inc. AT ALLTEL Corporation AT.P ALLTEL CP PFD ATB Arlington Tankers, LTD. ATE Advantest Corporation (Kabushiki Kaisha Advantest) ADS ATG AGL Resources, Inc. ATG.P A G L RESOURCES INC PFD ATH ANTHEM INC ATI Allegheny Technologies Incorporated ATK Alliant Techsystems Inc. ATN Action Performance Companies, Inc. ATO Atmos Energy Corporation ATR AptarGroup, Inc. ATS APT Satellite Holdings Limited ATU Actuant Corporation ATV Anthem Inc ATW Atwood Oceanics, Inc. AU AngloGold Ashanti Ltd. AUO AU OPTRONICS CORP AV Avaya Inc. AVA Avista Corporation AVB AvalonBay Communities, Inc. AVB-H Avalonbay Communities Inc AVE Aventis S.A. AVK Advent Claymore Convertible Securities and Income Fund AVL Aviall, Inc. AVO Advanced Medical Optics, Inc. AVP Avon Products, Inc. AVT Avnet, Inc. AVU Vectren Utility Holdings Inc 7.25 Pfd AVX AVX Corporation AVY Avery Dennison Corporation AVZ Amvescap Plc AW Allied Waste Industries, Inc. AW-C Allied Waste Industries I AWA America West Holdings Corporation AWC ALUMINA LTD AWF Alliance World Dollar Government Fund II AWG Alliance World Dollar Government Fund AWR American States Water Company AXA AXA AXE Anixter International Inc. AXL American Axle & Manufacturing Holdings, Inc. AXP American Express Company AXR AMREP Corporation AXS Axis Capital Holdings Limited AYE Allegheny Energy, Inc. AYI ACUITY BRANDS INC AYN Alliance New York Municipal Income Fund Inc AYZ Alltel Corporation AZ Allianz Aktiengesellschaft AZN ASTRAZENECA PLC AZO AutoZone, Inc. AZR Aztar Corporation AZZ AZZ Incorporated B Barnes Group, Inc. BA Boeing Company (The) BAB British Airways plc BAC Bank of America Corporation BAC-A Bank Of America Corp BAC-U Bac Capital Trust Iv BAC-V Bank Of America Corp BAC-W Bank Of America Corp BAC-X Bank Of America Corp BAF BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST BAK Copene-Petroquimica do Nordeste BAP Credicorp Ltd. BAT BlackRock Advantage Term Trust, Inc. BAX Baxter International Inc. BAX.P BAXTER INTERNATIONAL 7% UNITS BAY Bayer Aktiengesellschaft BB BBVA Banco BHIF S.A. BBA Bombay Company, Inc. (The) BBD Banco Bradesco Sa BBF BlackRock Florida Municipal Income Trust BBG Bill Barrett Corporation BBI Blockbuster Inc. BBI.B Blockbuster Inc BBK Blackrock Municipal Bond Trust BBL BHP BILLITON PLC BBT BB&T CORPORATION BBV Banco Bilbao Viscaya Argentaria S.A. BBV-B Banco Bilbao Vizcaya Arge BBW Build-A-Bear Workshop, Inc. BBX BankAtlantic Bancorp, Inc. BBY Best Buy Co., Inc. BC Brunswick Corporation BCA CORPBANCA BCE BCE, Inc. BCF Burlington Coat Factory Corporation BCH BANCO DE CHILE BCK Blackrock California Insured Municipal Income Trust BCM Canadian Imperial Bank of Commerce BCO Pittston Company (The) BCR C.R. Bard, Inc. BCS Barclays PLC BDC Belden CDT Inc BDF 1838 Bond-Debenture Trading Fund BDG Bandag, Incorporated BDG.A Bandag Inc Cl A BDK Black & Decker Corporation (The) BDN BRANDYWINE REALTY TRUST BDN-C Brandywine Realty Trust BDN-D Brandywine Realty Trust BDT Blackrock Strategic Dividend Achievers BDV Blackrock Dividend Achievers Trust BDX Becton, Dickinson and Company BDY Bradley Pharmaceuticals, Inc. BE BEARINGPOINT INC BEC Beckman Coulter, Inc. BED Bedford Property Investors, Inc. BED-B Bedford Property Investor BEN Franklin Resources, Inc. BEP Boise Cascade Corp BER W.R. Berkley Corporation BEV Beverly Enterprises. Inc. BEZ Baldor Electric Company BF BASF AG BF.A Brown Forman Cp Cl A Vtg BF.B Brown Forman Cp Cl B BFC BlackRock California Insured Municipal 2008 Term Trust Inc (Th BFH Cabco Tr 6.75 Pfd BFK BlackRock Municipal Income Trust BFO Blackrock Florida Municipal 2020 Term Trust BFR BBVA Banco Frances S.A. BFS Saul Centers, Inc. BFS-A SAUL CENTERS INC BFT Bally Total Fitness Holding Corporation BFZ BlackRock California Municipal Income Trust BG Bunge Limited BGC General Cable Corporation BGE-B BGE CAPTAL TR II BGG Briggs & Stratton Corporation BGI-T Banknorth Capital Trust I BGM General Motors Corporation BGP Borders Group, Inc. BGT Blackrock Global BHD Blackrock Strategic Bond Trust BHE Benchmark Electronics, Inc. BHI Baker Hughes Incorporated BHK BLACKROCK CORE BOND TRUST BHP BHP Billiton Limited BHS Brookfield Homes Corp BHY Blackrock High Yield Trust (The) BID Sotheby's Holdings, Inc. BIE Blackrock Florida Municipal Bond Trust BIF USLIFE Income Fund, Inc. BJ BJ's Wholesale Club, Inc. BJS BJ Services Company BJZ Blackrock California Municipal 2018 Term Trust BK Bank of New York Company, Inc. (The) BK-E Bank Of New York BK-F Bny Cap V Tr BKE Buckle, Inc. (The) BKF BKF Capital Group, Inc. BKH Black Hills Corporation BKI Buckeye Technologies, Inc. BKK Blackrock Municipal 2020 Term Trust BKN BlackRock Investment Quality Municipal Trust Inc. (The) BKS Barnes & Noble, Inc. BKT BlackRock Income Trust Inc. (The) BLC Belo Corporation BLH Blackrock New York Municipal 2018 Term Trust BLI Big Lots, Inc. BLK BlackRock, Inc. BLL Ball Corporation BLN BlackRock New York Insured Municipal 2008 Term Trust Inc. (The BLS BellSouth Corporation BLT Blount International, Inc. BLU Blue Chip Value Fund, Inc. BLW Citigroup Global Markets BLX Banco Latinoamericano de Exportaciones, S.A. BMC BMC Software, Inc. BMM Bimini Mortgage Management, Inc. BMN BlackRock Municipal Target Term Trust Inc. (The) BMO BANK OF MONTREAL BMR Biomed Realty Trust BMS Bemis Company, Inc. BMT BlackRock Insured Municipal Term Trust Inc. (The) BMY Bristol-Myers Squibb Company BN Banta Corporation BNA BlackRock Income Opportunity Trust Inc. (The) BNE Bowne & Co., Inc. BNG Benetton Group SPA BNI Burlington Northern Santa Fe Corporation BNJ BlackRock New Jersey Municipal Income Trust BNK Banknorth Group, Inc. BNL Bunzl, plc BNN Brascan Corporation BNS Bank of Nova Scotia (The) BNT Bentley Pharmaceuticals, Inc. BNY BlackRock New York Municipal Income Trust BOH Bank of Hawaii Corporation BOL Bausch & Lomb Incorporated BOW Bowater Incorporated BOX BOC Group plc (The) BOY Boykin Lodging Company BOY-A Boykin Lodging Co BP BP p.l.c. BPK Blackrock Municipal 2018 Term Trust BPL Buckeye Partners L.P. BPO Brookfield Properties Corporation BPP Blackrock Preferred Oopportunity Trust BPT BP Prudhoe Bay Royalty Trust BQH Blackrock New York Municipal Bond Trust BQT Blackrock Invt Qlty TRM BR Burlington Resources Inc. BRC Brady Corporation BRE BRE Properties, Inc. BRE-B Bre Properties Inc BRE-C Bre Properties Inc BRF BlackRock Florida Insured Municipal 2008 Term Trust Inc. (The) BRG BG GROUP PLC BRK.A Berkshire Hth-A BRK.B Berkshire Hth-B BRL Barr Pharmaceuticals, Inc. BRM BlackRock Insured Municipal 2008 Term Trust Inc. (The) BRO Brown & Brown, Inc. BRP Brasil Telecom Participacoes S.A. BRT BRT Realty Trust BRW Bristol West Holdings Inc BRY Berry Petroleum Company BSC Bear Stearns Companies, Inc (The) BSC-E Bear Stearns Cos Inc BSC-F Bear Stearns Co Inc BSC-G Bera Stearns Companies In BSC-X Bear Stearns Capital Tr I BSD BlackRock Strategic Municipal Trust Inc. (The) BSE Blackrock New York Insured Municipal Income Trust BSF-Q Bsch Finance Ltd 8.625% S BSG BISYS Group, Inc. (The) BSI Blue Square - Israel Ltd. BSP American Strategic Income Portfolio II BSX Boston Scientific Corporation BSY British Sky Broadcasting Group, plc BT BT GROUP PLC BTF Boulder Total Return Fund, Inc. BTH Blyth, Inc. BTM BRASIL TELECOM SA BTO John Hancock Bank and Thrift Opportunity Fund BTU Peabody Energy Corporation BTY British Telecommunication BUD Anheuser-Busch Companies, Inc. BUH Buhrmann Nv BVC Bay View Capital Corporation BVF BIOVAIL CORPORATION BVN Compania Mina Buenaventura, S.A. BW Brush Engineered Materials Inc. BWA BorgWarner Inc. BWE.P BANCWEST CP PFD BWS Brown Shoe Company, Inc. BXC Bluelinx Holdings Inc. BXG Bluegreen Corporation BXP Boston Properties, Inc. BXS BancorpSouth, Inc. BXS-A Bancorp South Inc BYD Boyd Gaming Corporation BYH Beijing Yanhua Petrochemical Company Ltd. BYM Blackrock Insured Municipal Income Trust BZ Bairnco Corporation BZA Blackrock California Municipal Bond Trust BZF Brazil Fund, Inc. (The) BZH Beazer Homes USA, Inc. BZL Brazilian Equity Fund, Inc. (The) C Citigroup, Inc. C-F Citigroup Inc C-G Citigroup Inc C-H Citigroup Inc C-M Citigroup Inc C-Q Citigroup Capital Xi C-R Citigroup Capital X C-S Citigroup Capital Ix C-V Citigroup Inc C-Z Citigroup Inc CA Computer Associates International, Inc. CAB CABELA'S INC CAE Cascade Corporation CAG ConAgra Foods, Inc. CAG-B Conagra Capital L C CAH Cardinal Health, Inc. CAI CACI International, Inc. CAJ Canon, Inc. CAL Continental Airlines, Inc. CAM Cooper Cameron Corporation CAO CSK Auto Corporation CAT Caterpillar, Inc. CB Chubb Corporation (The) CB-A Chubb Corporation CB-B The Chubb Corp CBA Brilliance China Automotive Holdings Limited CBB CINCINNATI BELL INC CBB-B Cincinnati Bell Inc CBC Capitol Bancorp Ltd. CBC-A Capitol Trust I CBD Companhia Brasileira de Distribuicao CBE Cooper Industries, Ltd. CBG CB Richard Ellis Group Inc CBH Commerce Bancorp, Inc. CBI Chicago Bridge & Iron Company N.V. CBK Christopher & Banks Corporation CBL CBL & Associates Properties, Inc. CBL-B Cbl And Associates Proper CBL-C Cbl And Associated Proper CBM Cambrex Corporation CBR Ciber, Inc. CBT Cabot Corporation CBU Community Bank System, Inc. CC Circuit City Stores, Inc. CCB CHASE CAPITAL VIII CCC Calgon Carbon Corporation CCE Coca-Cola Enterprises, Inc. CCG LEHMAN ABS CORPORATION CCH COCA COLA HELLENIC BOTTLING CO CCI Crown Castle International Corporation CCJ Cameco Corporation CCK Crown Cork & Seal Company, Inc. CCL Carnival Corporation CCP-A Chevy Chase Pfd Cap Corp CCS Lehman ABS Corporation CCT Lehman ABS Corporation CCU Clear Channel Communications, Inc. CCX-C Chevy Chase Bank Fsb CCZ Comcast Corporation CD Cendant Corporation CDC Lehman ABS Corporation CDD Lehman ABS Corporation CDE Coeur d'Alene Mines Corporation CDI CDI Corporation CDL Citadel Broadcasting Corporation CDN Cadence Design Systems, Inc. CDR Cedar Shopping Centers Inc CDR-A Cedar Shopping Centers In CDX Catellus Development Corporation CE Concord EFS Inc CEA China Eastern Airlines Corporation Ltd. CEC CEC Entertainment, Inc. CEE Central Europe and Russia Fund, Inc. (The) CEG Constellation Energy Group, Inc. CEI Crescent Real Estate Equities Company CEI-A Crescent R E Equities Co CEI-B Crescent Real Estate Equi CEL Grupo Iusacell, S.A. de C.V. CEN Ceridian Corporation CEO CNOOC Limited CER.P CENTRAL ILLINOIS LIGHT CO PFD CEW Lehman Abs Corp 8.00 Corp Backed Trust Ctfs CEY Certegy Inc. CFB Commercial Federal Corporation CFC Countrywide Financial Corporation CFC-A Countrywide Capital Iv CFD 40/86 Strategic Income Fund CFE LEHMAN ABS CORPORATION CFI Culp, Inc. CFN LEHMAN ABS CORPORATION CFR Cullen/Frost Bankers, Inc. CG Loews Corporation CGA CORUS GROUP PLC CGC Cascade Natural Gas Corporation CGD Lehman ABS Corporation CGI Commerce Group, Inc. (The) CGK Lehman ABS Corporation CGP-T Coastal Corp CGT CAE INC CGV Lehman ABS Corporation CGW Cristalerias de Chile, S.A. CGX Consolidated Graphics, Inc. CH Chile Fund, Inc. (The) CHA China Telecom Corp Ltd CHB Champion Enterprises, Inc. CHD Church & Dwight Company, Inc. CHE Roto-Rooter Inc CHF Converium Finance SA CHG CH Energy Group, Inc. CHH Choice Hotels International, Inc. CHI Calamos Convertible Opportunities and Income Fund CHK Chesapeake Energy Corporation CHK-A Chesapeake Energy Corp CHK-B Chesapeake Energy Corp CHK.P CHESAPEAKE ENERGY CP 6.75% CV CHL China Mobile (Hong Kong) Ltd. CHN China Fund, Inc. (The) CHP C&D Technologies, Inc. CHR CONVERIUM HOLDING AG CHS Chico's FAS, Inc. CHT Chungwa Telecom Co Ltd CHU CHINA UNICOM LTD CHY Calamos Convertible and High Income Fund CHZ Chittenden Corporation CHZ-A Chittenden Corp CI CIGNA Corporation CIA Citizens, Inc. CIB BanColombia S.A. CIF Colonial Intermediate High Income Fund CIG Comp En De Mn Cemig ADS CII Capital and Income Strategies Fund CIK Credit Suisse Asset Management Income Fund, Inc. CIL Lehman ABS Corporation CIN Cinergy Corporation CIN-A Cinergy Corp CIN-B PSI ENER PR B CIN-C PSI ENER PR C CIN-I Cinergy Corp CIN-J Cinergy Corp CIR CIRCOR International, Inc. CIT CIT Group Inc (DEL) CIX CompX International Inc. CJO Lehman ABS Corporation CJR Corus Entertainmt Incorporated CK Crompton Corporation CKC Collins & Aikman Corporation CKH SEACOR SMIT Inc. CKI Lehman ABS Corporation CKP Checkpoint Systms, Inc. CKR CKE Restaurants, Inc. CL COLGATE-PALMOLIVE COMPANY CLB Core Laboratories N.V. CLC CLARCOR Inc. CLD San Diego County Cal Pension Oblig CLE Claire's Stores, Inc. CLF Cleveland-Cliffs Inc. CLH Lehman ABS Corporation CLI Mack-Cali Realty Corporation CLK Clark Inc. CLP Colonial Properties Trust CLP-C Colonial Ppty Tr 9.2 CLP-D Colonial Properties Trust CLS Celestica, Inc. CLX Clorox Company (The) CM Coles Meyer Limited CMA Comerica Incorporated CMA-Z Comerica Inc CMC Commercial Metals Company CME Chicago Mercantile Exchange Holdings CMH.P COMPASS TRUST III 7.35% CAPITAL CMI Cummins Inc. CMK Colonial Intermarket Income Trust I CMM CRIIMI MAE Inc. CMM-B Criimi Mae Inc Md CMN Cantel Medical Corp. CMO Capstead Mortgage Corporation CMO-A Capstead Mortgage Corp CMO-B Capstead Mortgage Corp CMP Compass Minerals Intl Inc CMS CMS Energy Corporation CMS-A Consumers Energy Co CMS-B Consumers Energy Co CMS-J Consumers Energy Co Fng I CMS-K Consumers Enrgy Co Fin Ii CMS-L Cms Energy Corp CMS-N Cms Energy Corp CMU Colonial Municipal Income Trust CMX Caremark Rx, Inc. CN China Netcom Group Corporation (Hong Kong) Limited CNA CNA Financial Corporation CNB Colonial BancGroup, Inc. (The) CNB-A Colonial Bancgroup Inc CNB-B Colonial Bancgroup Inc CNC Centene Corporation CNF CNF, Inc. CNH CNH Global N.V. CNI Canadian National Railway Company CNL Cleco Power LLC CNN CNA Income Shares, Inc. CNO Conseco, Inc. CNO-B Conseco Inc CNP CenterPoint Energy, Inc (Holding Co) CNP-C Reliant Energy Incorp CNQ Canadian Natural Resources Limited CNS Cohn & Steers Inc CNT CenterPoint Properties Trust CNT-B Centerpoint Properties Tr CNX CONSOL Energy Inc. COA Coachmen Industries, Inc. COF Capital One Financial Corporation COF-C Capital One Financial Cor COG Cabot Oil & Gas Corporation COH Coach, Inc. COL Rockwell Collins, Inc. COO Cooper Companies, Inc. (The) COP Phillips Petroleum Company COT Cott Corporation COX Cox Communications Inc COY Corporate High Yield Fund, Inc. CP Canadian Pacific Railway Limited CPB Campbell Soup Company CPC Central Parking Corporation CPE Callon Petroleum Company CPE-A Callon Petroleum Co CPF CPB Inc. CPK Chesapeake Utilities Corporation CPL CPFL ENERGIA S.A. CPN CALPINE CORPORATION CPO Corn Products International, Inc. CPP Merrill Lynch Depositor, Inc. CPS ChoicePoint Inc. CPT CAMDEN PROPERTY TRUST CPV Correctional Properties Trust CPY CPI Corporation CQB Chiquita Brands International, Inc. CR Crane Company CRA Applera Corporation CRD.A Crawford & Co CL A CRD.B Crawford & Co Cl B CRE CarrAmerica Realty Corporation CRE-E Carramerica Realty Corp CRH Lehman ABS Corporation CRI Carter's, Inc. CRK Comstock Resources, Inc. CRL Charles River Laboratories International, Inc. CRM SALESFORCE.COM INC CRN Cornell Corrections, Inc. CRO CRT Properties, Inc CRO-A Crt Properties Inc CRR Carbo Ceramics, Inc. CRS Carpenter Technology Corporation CRT Cross Timbers Royalty Trust CRY CryoLife, Inc. CSB Ciba Specialty Chemicals Holding, Inc. CSC Computer Sciences Corporation CSD-A Cadbury Schweppes Del L P CSE CAPITALSOURCE INC CSG Cadbury Schweppes, PLC CSH Cash America International, Inc. CSK Chesapeake Corporation CSL Carlisle Companies Incorporated CSP American Strategic Income Portfolio III CSQ Calamos Strategic Total Return CSR CREDIT SUISSE GROUP CSS CSS Industries, Inc. CSU Capital Senior Living Corporation CSV Carriage Services, Inc. CSX CSX Corporation CT Capital Trust, Inc. CTB Cooper Tire & Rubber Company CTC Compania de Telecomunicaciones de Chile S.A. CTG Computer Task Group, Inc. CTH-B Bch Capital Ltd CTL CenturyTel, Inc. CTL-A Centurytel Inc CTR Cato Corporation (The) CTS CTS Corporation CTV CommScope, Inc. CTX Centex Corporation CU Compania Cervecerias Unidas, S.A. CUK Carnival Plc ADS CUZ Cousins Properties Incorporated CUZ-A Cousins Properties Inc CV Central Vermont Public Service Corporation CVB Lehman ABS Corporation CVC Cablevision Systems Corporation CVD Covance Inc. CVE-L Cleveland Elec Illum Co CVE-U Cleveland Electric Illumi CVE.P CLEVELAND ELECTRIC ILLUM CO PFD CVG Convergys Corporation CVH Coventry Health Care, Inc. CVI Lehman ABS Corporation CVO Mail-Well, Inc. CVS CVS Corporation CVT TCW Convertible Securities Fund, Inc. CVW Lehman ABS Corporation CVX ChevronTexaco Corporation CW Curtiss-Wright Corporation CW.B Curtiss Wright Corp CWF Chartwell Dividend and Income Fund, Inc. CWG CanWest Global Communications Corporation CWP Cable & Wireless plc CWT California Water Service Group CWZ Lehman ABS Corporation CX Cemex Sa De Cv A Ads CXE Colonial High Income Municipal Trust CXH Colonial Investment Grade Municipal Trust CXR Cox Radio, Inc. CXW Corrections Corporation of America CY Cypress Semiconductor Corporation CYA Lehman ABS Corporation CYD China Yuchai International Limited CYE Corporate High Yield Fund III, Inc. CYF Lehman ABS Corporation CYG Lehman ABS Corporation CYH Community Health Systems, Inc. CYI Lehman ABS Corporation CYK Lehman ABS Corporation CYN City National Corporation CYP Lehman ABS Corporation CYR LEHMAN ABS CORPORATION CYT Cytec Industries Inc. CZN Citizens Communications Company CZN.P CITIZENS UTILITIES TRUST PFD CZR Caesars Entertainment Inc D Dominion Resources, Inc. D-A Dominion Resources Inc D-U Dominion Resources Inc DA GROUPE DANONE DAB Dave & Buster's, Inc. DAL Delta Air Lines, Inc. DB DEUTSCHE BANK AG DBD Diebold, Incorporated DCI Donaldson Company, Inc. DCM NTT Docomo Inc DCN Dana Corporation DCO Ducommun Incorporated DCP Dominion Resources Inc Pies DCQ Walt Disney Company (The) DCS Dreman/Claymore Dividend & Income Fund DCX DAIMLERCHRYSLER AG DD E.I. du Pont de Nemours and Company DD-A Dupont E I De Nemours Co DD-B Dupont E I De Nemours Co DDE Dover Downs Gaming & Entertainment Inc DDF Delaware Investments Dividend & Income Fund, Inc. DDR Developers Diversified Realty Corporation DDR-F Developers Diversified Re DDR-G Developers Diversified Re DDR-H Developers Diversified Re DDR-I Developers Diversified Re DDS Dillard's, Inc. DDT Dillard's Capital Trust I DE Deere & Company DEG Etablissements Delhaize Freres et Cie Le Lion S.A. DEL Deltic Timber Corporation DEO Diageo PLC DER De Rigo Spa DES Desc SA de CV DEX DEX MEDIA, INC. DF Dean Foods Company DFG Delphi Financial Group, Inc. DFS Department 56, Inc. DFY Delphi Financial Group, Inc. DG Dollar General Corporation DGF Delaware Investments Global Dividend & Income Fund, Inc. DGX Quest Diagnostics Incorporated DHF Dreyfus High Yield Strategies Fund DHI D.R. Horton, Inc. DHM Structured Obligations Corp 8.125 COBALTS DHR Danaher Corporation DHY Credit Suisse High Yield Bond Fund DIS Walt Disney Company (The) DIV John Hancock Patriot Select Dividend Trust DJ Dow Jones & Company, Inc. DJO DJ ORTHOPEDICS INC DKC MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 DKF MS Structured Asset Corp SATURNS Goodrich Cp Ser 2002-15 DKG SATURNS Sears Roebuck Acceptance Corp DKI MS Structured Asset Cp SATURNS Sprint Cap Cp 8.625% DKK MS Structured Asset Corp SATURNS DKL MS Structured Asset Corp SATURNS DKM MS STRUCTURED ASSET CORP DKP Saturns Goldman Sachs Group Inc 2003 6 DKQ MS STRUCTURED ASSET CORP DKR MS STRUCTURED ASSET CORP DKS Dick's Sporting Goods Inc DKT MS STRUCTURED ASSET CORP DKV MS STRUCTURED ASSET CORP DKW MS STRUCTURED ASSET CORP DKX MS STRUCTURED ASSET CORP DKY MS STRUCTURED ASSET CORP DKZ MS STRUCTURED ASSET CORP DLM DEL MONTE FOODS COMPANY DLP Delta and Pine Land Company DLR Digital Realty Trust, Inc. DLX Deluxe Corporation DMG-A Dominion Cng Capital Trus DMH Ducati Motor Hld Ads DMN DIMON, Inc. DNA Genentech, Inc. DNB Dun & Bradstreet Corporation (The) DNP Duff & Phelps Utilities Income, Inc. DNR Denbury Resources, Inc. (Holding Company) DNT Delta Air Lines, Inc. DO Diamond Offshore Drilling, Inc. DOM Dominion Resources Black Warrior Trust DOV Dover Corporation DOW Dow Chemical Company (The) DOX Amdocs Limited DP Diagnostic Products Corporation DPH Delphi Corporation DPH-A Delphi Trust I DPL DPL Inc. DPZ Domino's Pizza Inc DQC Duquesne Light Company DQE Duquesne Light Holdings, Inc. DQU-A Duquesne Light Co DQU-B Duquesne Light Co DQU-C Duquesne Light Co DQU-D DUQUESNE LT PR D DQU-E Duquesne Light Co DQU-G Duquesne Light Co DQU-H Duquesne Light Co DRE Duke Realty Corporation DRE-I Duke-weeks 8.45% Perp DRE-J Duke Realty Corp DRE-K Duke Realty Corp DRI Darden Restaurants, Inc. DRL Doral Financial Corporation DRQ Dril-Quip, Inc. DRS DRS Technologies, Inc. DSB SALOMON SB HLDG DSL Downey Financial Corporation DSM Dreyfus Strategic Municipal Bond Fund, Inc. DSS Quantum Corporation DST DST Systems, Inc. DSU Debt Strategies Fund, Inc. DT Deutsche Telekom AG DTA Detroit Edison Company (The) DTB Detroit Edison Company (The) DTC Domtar Incorporated DTE DTE Energy Company DTE-A Dte Energy Holding Co DTE-B Dte Energy Holdings Co DTE-C Dte Energy Trust Ii Gtd T DTF Duff & Phelps Utilities Tax-Free Income, Inc. DTG Dollar Thrifty Automotive Group, Inc. DTH Detroit Edison Company (The) DTV The DirectTV Group Inc DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. DUK Duke Energy Corporation DUK-A Duke Energy Corp DUR Duke Energy Corp DV DeVry Inc. DVA DaVita Inc. DVD Dover Downs Entertainment, Inc. DVN Devon Energy Corporation DW Drew Industries Incorporated DWA Dreamworks Animation SKG, Inc. DX Dynex Capital, Inc. DX-D Dynex Capital Inc DXB DECS TRUST IX DY Dycom Industries, Inc. DYN Dynegy Inc. DYS DISTRIBUCION Y SERVICIO E ENI S.p.A. EAC Encore Acquisition Company EAI-A Entergy Arkansas Cap I EAS Energy East Corporation EAT Brinker International, Inc. EBF Ennis, Inc. EC Engelhard Corporation ECA Encana Corporation ECL Ecolab Inc. ECT Energy East Capital Trust I ED Consolidated Edison, Inc. ED-A Consolidated Edison Co ED-C Consolidated Edison Co EDE Empire District Electric Company (The) EDE-D Empire District Electric EDF Emerging Markets IncomeFund II, Inc. (The) EDO EDO Corporation EDP Electricidade de Portugal, S.A. EDS Electronic Data Systems Corporation EDV Consolidated Edison Company of New York, Inc. EE El Paso Electric Company EEP Enbridge Energy, Limited Partnership EEQ Enbridge Energy Management LLC EF Europe Fund, Inc. (The) EFD eFunds Corporation EFL Emerging Markets Floating Rate Fund, Inc. (The) EFR Eaton Vance Senior Floating-Rate Fund EFT Eaton Vance Floating Rate Income Trust EFX Equifax, Inc. EGN Energen Corporation EGP EastGroup Properties, Inc. EGP-D Eastgroup Properties Inc EGS-A Entergy Gulf States Cap I EHA ENTERGY ARKANSAS INC EHB Entergy Arkansas, Inc. EHI Salomon Brothers Global High Income Fund Inc EHL ENTERGY LOUISIANA INC EHP Eagle Hospitality Properties Trust Inc EIX Edision International EIX-A Edison International Inc EIX-B Eix Trust EK Eastman Kodak Company EKT Grupo Elektra, S.A. de C.V. EL Estee Lauder Companies, Inc. (The) ELA-B Entergy Louisiana Cap I ELE Endesa S.A. ELK Elcor Corporation ELN Elan Corporation, plc ELP Companhia Paranaense de Energia (COPEL) ELS Equity Lifestyle Properties, Inc. ELT Elscint Limited ELX Emulex Corporation ELY Callaway Golf Company EMC EMC Corporation EMD Emerging Markets Income Fund, Inc. (The) EME EMCOR Group, Inc. EMF Templeton Emerging Markets Fund EMN Eastman Chemical Company EMO Entergy Mississippi Inc. 7.25% EMQ Entergy Mississippi, Inc. EMR Emerson Electric Company EMT EMBRATEL PARTICIPACOES SA EN ENEL S.p.A. ENB ENBRIDGE INC ENC Enesco Group, Inc. ENH Endurance Specialty Holdings Ltd ENI ENERSIS S A ENL REED ELSEVIER NV ENN Equity Inns, Inc. 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ESF Espirito Santo Financial Grupo S.A. ESI ITT Educational Services, Inc. ESL Esterline Technologies Corporation ESS Essex Property Trust, Inc. ESV ENSCO International Incorporated ET E*TRADE Financial Corporation ETF Emerging Markets Telecommunications Fund (The) ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund ETH Ethan Allen Interiors Inc. ETM Entercom Communications Corporation ETN Eaton Corporation ETO Eaton Vance Tax-Advantage Global Dividend Opp ETP Energy Transfer Partners ETR Entergy Corporation ETS Enterasys Networks, Inc. EV Eaton Vance Corporation EVC Entravision Communications Corporation EVF Eaton Vance Senior Income Trust EVN Eaton Vance Municipal Income Trust EVT Eaton Vance Tax Advantaged Dividend Income Fund EW Edwards Lifesciences Corporation EXC Peco Energy Company EXE Extendicare Inc. EXE.A Extendicare Inc Cl A EXP Eagle Materials Inc EXP.B Eagle Materials EXR EXTRA SPACE STORAGE INC EYE VISX, Incorporated F FORD MOTOR COMPANY F-A Ford Motor Co F-S Ford Motor Company FA Fairchild Corporation (The) FAC Liberte Investors Inc. FAF First American Corporation (The) FAM First Trust/Aberdeen Global Opportunity Income Fund FBC Flagstar Bancorp, Inc. FBF-K Fleetboston Financial Cor FBF-L Fleetboston Financial Cor FBF-M Fleetboston Financial Cor FBF-N Fleetboston Financial Cor FBN Furniture Brands International, Inc. FBP First BanCorp. FBP-A First Bancorp FBP-B First Bancorp FBP-C First Bancorp FBP-D First Bancorp FBP-E First Bancorp FBR Friedman, Billings, Ramsey Group, Inc. 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FSL Freescale Semiconductor Inc FSS Federal Signal Corporation FST Forest Oil Corporation FT FRANKLIN UNIVERSAL TRUST FTD Fort Dearborn Income Securities, Inc. FTE France Telecom S.A. FTI FMC Technologies, Inc. FTO Frontier Oil Corporation FUL H. B. Fuller Company FUN Cedar Fair, L.P. FUR First Union Real Estate Equity and Mortgage Investments FUR-A First Union Real Estate E FWJ Merrill Lynch Depositor, Inc. FXI IShares Trust FTSE-Xinhua China 25 Index Fund G Gillette Company (The) GAB Gabelli Equity Trust, Inc. (The) GAB-B Gabelli Equity Trust Inc GAB-D The Gabelli Equity Trust GAI Global-Tech Appliances Inc. GAJ Great Atlantic & Pacific Tea Company, Inc. (The) GAM General American Investors Company, Inc. GAM-B General American Investor GAP Great Atlantic & Pacific Tea Company, Inc. (The) GAS Nicor, Inc. GB Wilson Greatbatch Technologies, Inc. GBL Gabelli Asset Management Inc. 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GMP Green Mountain Power Corporation GMR General Maritime Corporation GMS General Motors Corporation GMT GATX Corporation GMT.P GATX CORP PREF GMW General Motors Corporation GNA Gerdau AmeriSteel GNI Great Northern Iron Ore Properties GNW GENWORTH FINANCIAL INC GNW-E Genworth Financial Inc GOL Gol Linhas Aereas Inteligentes S.A. GOT Gottschalks Inc. GP Georgia-Pacific Corporation GPC Genuine Parts Company GPD GEORGIA POWER COMPANY GPE-W Georgia Power Co GPE-X Georgia Power Co GPI Group 1 Automotive, Inc. GPJ Georgia Power Company GPK Graphic Packaging International Corporation GPM General Motors Corporation GPN Global Payments Inc. GPP Government Properties Trust, Inc. GPS Gap, Inc. (The) GPU Georgia Power Company GPW Georgia Power Company GPX GP Strategies Corporation GR Goodrich Corporation (The) GRA W.R. Grace & Company GRB Gerber Scientific, Inc. GRD Credit and Asset Repackaging Vehicle Corporation GRE S&P 500 Geared Fund Inc. GRH Credit and Asset Repackaging Vehicle Corporation GRK Credit GRM-A Grand Met Del L P GRP Grant Prideco, Inc. GRR Asia Tigers Fund, Inc. (The) GRT GLIMCHER REALTY TRUST GRT-F Glimcher Realty Trust GRT-G Glimcher Realty Trust GS Goldman Sachs Group, Inc. (The) GSF Santa Fe International Corporation GSH Guangshen Railway Company Limited GSK GLAXOSMITHKLINE PLC GSL GLOBAL SIGNAL INC GSU-B Entergy Gulf States Inc GSU-D ENTERGY GULF PRD GSU-E Entergy Gulf States Inc GSU-G ENTERGY GULF PRG GT Goodyear Tire & Rubber Company (The) GTI GrafTech International Ltd GTK GTECH Holdings Corporation GTN Gray Television, Inc. GTN.A Gray Television Inc GTW Gateway, Inc. GTY Getty Realty Corporation GUI Gulf Power Company GUL Gulf Power Company GUP-C Gulf Power Capital Trust GUQ Gulf Power Company GUT Gabelli Utility Trust (The) GUT-A Gabelli Utility Trust GVA Granite Construction Incorporated GVT MS Government Income Trust GWF Wells Fargo Capital VIII GWL Great-West Life & Annuity Insurance Capital I GWR Genesee & Wyoming, Inc. GWW W.W. Grainger, Inc. GXM General Motors Corporation Series A Conv Sr Dbs 2032 GXP Great Plains Energy Incorporated GXP-A Great Plains Energy GXP-D Great Plains Energy GXP-E Great Plains Energy GXP.P Great Plains Energy Inc PR GY GenCorp Inc. GYA Corporate Asset Backed Corp CABCO GYB CABCO Series 2004-101 Trust GYI Getty Images, Inc. HAE Haemonetics Corporation HAL Halliburton Company HAN Hanson plc.(Holding Company) HAR Harman International Industries, Incorporated HAS Hasbro, Inc. HAT Hatteras Income Securities, Inc. HB Hillenbrand Industries, Inc. HBA-D Hsbc Usa Inc HBA-E Hsbc Usa Inc HBA-F Hsbc Usa Inc HBC HSBC Holdings, plc. HBC.P HARRIS PREFERRED CAP CP PFD HBG Hub Intl Ltd HBP Huttig Building Products, Inc. HC Hanover Compressor Company HCA HCA Inc. HCC HCC Insurance Holdings, Inc. HCH Merrill Lynch Canada Inc CP HOLDRS HCN Health Care REIT, Inc. HCN-D Health Care Reit Inc HCN-F Health Care Reit Inc HCP Health Care Property Investors, Inc. HCP-E Health Care Property Inve HCP-F Health Care Property Inve HCR Manor Care, Inc. HD Home Depot, Inc. (The) HDB HDFC Bank Limited HDI Harley-Davidson, Inc. HDL Handleman Company HE Hawaiian Electric Industries, Inc. HE-U Heco Capital Trust Iii HED HEAD N.V. HEI Heico Corporation HEI.A Heico Cp Cl A HEP Holly Energy Partners, L.P. HET Harrah's Entertainment, Inc. HEW HEWITT ASSOCIATES INC HGM General Motors Corporation 7.375 10/01/2051 HGR Hanger Orthopedic Group, Inc. HGT HUGOTON ROYALTY TRUST HHS Harte-Hanks, Inc. HI-E Household International HI-F Household International HI-V Household International HI-X Household International HIB Hibernia Corporation HIF Salomon Brothers High Income Fund Inc. HIG Hartford Financial Services Group, Inc. (The) HIG-A Hartford Financial Servic HIG-C Hartford Financial Servic HIG-D Hartford Financial Servic HIH Highland Hospitality Corporation HIO High Income Opportunity Fund, Inc. HIS CIGNA High Income Shares HIT Hitachi, Ltd. HIW Highwoods Properties, Inc. HIW-B Highwood Properties Inc HIW-D Highwoods Properties Inc HIX Salomon Brothers High Income Fund II Inc. HJA MS STRUCTURED ASSET CORP HJB MS Structured Asset Corp. HJD MS STRUCTURED ASSET CORP HJE MS STRUCTURED ASSET CORP HJG MS STRUCTURED ASSET CORP HJH MS Structured Asset Corp Saturns AT&T HJJ MS Structured Asset Corp SATURNS Goldman Sachs HJK MS Structured Asset SATURNS BellSouth Cl A HJL MS Structured Asset SATURNS GS HJM MS Structured Asset SATURNS AT HKF Hancock Fabrics, Inc. HL Hecla Mining Company HL-B Hecla Mining Co HLI-B Hartford Life Inc HLN Hilton Hotels Corporation HLR Hollinger International, Inc. HLT Hilton Hotels Corporation HMA Health Management Associates, Inc. HMB HOMEBANC CORP HMC Honda Motor Company, Ltd. HME Home Properties, Inc. HME-F Home Properties Inc HMN Horace Mann Educators Corporation HMT Host Marriott Corporation HMT-B Host Marriot Corp HMT-C Host Marriot Corp HMT-E Host Marriott Corp HMX Hartmarx Corporation HMY Harmony Gold Mining Co. Ltd. HNI HON INDUSTRIES Inc. HNP Huaneng Power Intl HNR Benton Oil and Gas Company HNT Health Net Inc. HNZ H.J. Heinz Company HOC Holly Corporation HON Honeywell International Inc. HOS Hornbeck Offshore Services HOT Starwood Hotels & Resorts Worldwide, Inc. HOV Hovnanian Enterprises, Inc. HP Helmerich & Payne, Inc. HPC Hercules Incorporated HPF John Hancock Pfd Income Fund II HPI John Hancock Preferred Equity Income Fund HPQ Hewlett-Packard Company HPS John Hancock Preferred Income Fund III HPT Hospitality Properites Trust HPT-B Hospitality Properties Tr HQH H&Q Healthcare Investors HQL H&Q Life Sciences Investors HR Healthcare Realty Trust Incorporated HRB H&R Block, Inc. HRH Hilb, Rogal and Hamilton Company HRL Hormel Foods Corporation HRP HRPT PROPERTIES TRUST HRP-A Hrpt Properties Trust HRP-B Hrpt Properties Trust HRS Harris Corporation HSC Harsco Corporation HSF Hartford Income Shares Fund Inc HSM Hyperion Strategic Mortgage Income Fund (The) HSP HOSPIRA INC HSY Hershey Foods Corporation HTB Household Finance Corp HTD John Hancock Tax Advantaged Dividend Income Fund HTG Heritage Property Investment Trust Inc HTN Household Finance Corp HTO Hyperion 2005 Investment Grade Opportunity Term Trust, Inc. HTR Hyperion Total Return Fund, Inc. (The) HTV Hearst-Argyle Television, Inc. HTX Hutchison Telecommunications International Limited HU HUDSON UNITED BANCORP HUB.A Hubbell Inc Cl A HUB.B Hubbell Inc Cl B HUG Hughes Supply, Inc. HUM Humana Inc. HVT Haverty Furniture Companies, Inc. HVT.A Haverty Furniture Cos Inc HXL Hexcel Corporation HXM Desarrolladora Homex HYA STRUCTURED PRODUCTS CORP HYB New America High Income Fund, Inc. (The) HYC Hypercom Corporation HYF Managed High Yield Plus Fund, Inc. HYH CORTS Tr Weyerhauser Co HYI High Yield Income Fund, Inc. (The) HYJ CORTS Tr Intl Business Machines Corp HYK Structured Products Corp 6 CorTS Cl. A Issued by GSCO Cap I HYL SP 6.00 CorTS Cl A HYM SP Corts Tr Boeing Co Nts HYP High Yield Plus Fund, Inc. (The) HYT Corporate High Yield Fund VI Inc HYV Corporate High Yield Fund V Inc HYY Structured Products Corp 6.25 Verizon Gbl HZO MarineMax, Inc. IAL International Aluminum Corporation IBA Industrias Bachoco, S.A. de C.V. IBM International Business Machines Corporation IBN ICICI Bank Limited ICA Empresas Ica Soc Contrladora ICB MS Income Securities, Inc. ICI Imperial Chemical Industries Plc ICS MS Insured California Municipal Securities IDA IDACORP, Inc. IDC Interactive Data Corporation IDR Intrawest Corporation IDT IDT Corporation IDT.C I D T Corp IEM Merrill Lynch & Co., Inc. IES Integrated Electrical Services, Inc. IEX IDEX Corporation IFC Irwin Financial Corporation IFC-M Irwin Financial Corp IFC-N Irwin Financial Corp IFC-O Irwin Financial Corp IFF Internationa Flavors & Fragrances, Inc. IFN India Fund, Inc. (The) IFS Infrasource Services Inc. IFX INFINEON TECHNOLOGIES AG IGI Imagistics International Inc IGT International Game Technology IHC Independence Holding Company IHG Intercontinental Hotels G IHI Information Holdings Inc IHP IHOP Corporation IHR MeriStar Hotels & Resorts, Inc. IIC MS California Insured Municipal Income Trust IIF Morgan Stanley India Investment Fund, Inc. IIM MS Insured Municipal Income Trust IIS CIGNA Investment Securities IIT Perusahaan Satlt Cp IJD INDIANA MICHIGAN POWER CO IKJ Bank of America Corporation IKL Bank of America Corporation IKM Bank of America Corporation IKN IKON Office Solutions, Inc. IKR Bank of America Corporation ILA AQUILA INC ILA-P Aquila Inc ILD AQUILA INC IM Ingram Micro Inc. IMB MS Insured Municipal Bond Trust IMF Salomon Brothers Inflation IMH Impac Mortgage Holdings, Inc. IMH-B Impac Mortgage Holdings I IMI Sanpaolo IMI S.p.A. IMN Imation Corporation IMR Imco Recycling Inc IMS MS Insured Municipal Securities IMT MS Insured Municipal Trust IMY Grupo IMSA, S.A. de C.V. IN Infonet Services Corporation IND ING Group, N.V. ING ING Group, N.V. ING-B Ing Groep Nv Adr INT World Fuel Services Corporation INZ ING GROEP NV IO Input/Output, Inc. IOM Iomega Corporation ION Ionics, Incorporated IOO iShares S&P Global 100 Index Fund IP International Paper Company IPG Interpublic Group of Companies, Inc. (The) IPG-A INTERPUB GRP COM IPL-B Interstate Power And Ligh IPL-C Interstate Power And Ligh IPR International Power Plc IPS IPSCO Inc. IPX Interpool Inc IQC MS California Municipal Securities IQI MS Quality Municipal Income Trust IQM MS Quality Municipal Securities IQN MS New York Quality Municipal Securities IQT MS Quality Municipal Investment Trust IQW Quebecor World Inc. IR Ingersoll-Rand Company IRC Inland Real Estate Corporation IRE Governor and Company of the Bank of Ireland (The) IRF International Rectifier Corporation IRL Irish Investment Fund, Inc. (The) IRM Iron Mountain Incorporated IRS IRSA Inversiones Y Representaciones S.A. ISG International Steel Group Inc ISH International Shipholding Corporation ISL First Israel Fund, Inc. (The) ISP ING Groep NV IST Ispat International NV IT Gartner, Inc. IT.B Gartner Group Inc ITG Investment Technology Group, Inc. ITP Intertape Polymer Group Inc. ITT ITT Industries, Inc. ITU Banco Itau Holding Financeira SA (Holding Co) ITW Illinois Tool Works Inc. ITY Imperial Tobacco Group plc IVC Invacare Corporation IWA Iowa Telecommunications Services, Inc. IX Orix Corp Ads JAH Jarden Corporation JAS Jo-Ann Stores, Inc. JBD Lehman ABS Corporation 6.00% Bell South JBI Lehman ABS Cp 7.857% JBJ Lehman ABS 6.25 Cp Bkd HSBC Srs 2003-4 Cl A-1 JBK Lehman ABS 3.50 JBL Jabil Circuit, Inc. JBO Lehman ABS 6.30 GS Cap I JBP Corporate Backed Trust Ctfs JBX Jack In The Box Inc. JCC Jilin Chemical Industrial Company, Ltd. JCI Johnson Controls, Inc. JCP J.C. Penney Company, Inc. Holding Company JDD Nuveen Diversified Dividend and Income Fund JEC Jacobs Engineering Group Inc. JEF Jefferies Group, Inc. JEQ Japan Equity Fund, Inc. (The) JFC JF China Region Fund, Inc. JFR Nuveen Floating Rate Income Fund JH John H. Harland Company JHI John Hancock Investors Trust JHP Nuveen Quality Preferred Income Fund 3 JHS John Hancock Income Securities Trust JHX James Hardie Industries NV JJZ U.S.0 Industries, Inc. JKD iShares Morningstar Large Core Index Fund JKE iShares Morningstar Large Growth Index Fund JKF iShares Trust Morningstar L V I JKG iShares Morningstar Mid Core Index Fund JKH iShares Morningstar Mid Growth Index Fund JKI iShares Morningstar Mid Value Index Fund JKJ iShares Morningstar Small Core Index Fund JKK iShares Morningstar Small Growth Index Fund JKL iShares Morningstar Small Value Index Fund JLG JLG Industries, Inc. JLL Jones Lang LaSalle Incorporated JNC John Nuveen Company (The) JNJ JOHNSON & JOHNSON JNS Stilwell Financial Inc. JNY Jones Apparel Group, Inc. JOE St. Joe Company (The) JOF Japan Smaller Capitalization Fund Inc JP Jefferson-Pilot Corporation JPC Nuveen Preferred and Convertible Income Fund JPM J.P. Morgan Chase & Co. JPM-A Morgan J P & Co Inc JPM-H Morgan J P & Co Inc JPM-J Jp Morgan Chase And Co JPM-K Jp Morgan Chase And Co JPM-L Chase Manhattan Corp New JPM-N Jp Morgan Chase And Co JPM-X Jp Morgan Chase Capital X JPM-Y Jpmorgan Chase JPS Nuveen Quality Preferred Income Fund 2 JPT JP Morgan Chase Capital IX JPZ Nuveen Equity Premium Income Fund JQC Nuveen Preferred and Convertible Income Fund 2 JRC Journal Register Company JRN Journal Communications, Inc. JRO Nuveen Floating Rate Income Opportuntiy Fund JSM SLM Corporation JTA Nuveen Tax-Advantaged Total Return Strategy Fund JTP Nuveen Quality Preferred Income Fund JTX Jackson Hewitt Tax Services JW.A John Wiley & Sons CL A JW.B John Wiley & Sons CL B JWF Wells Fargo Cap IX JWL Whitehall Jewellers, Inc. JWN Nordstrom, Inc. JYP.P JERSEY CENT POWER & LIGHT PFD JZC Corporate Backed Tr Ctfs JZD Lehman ABS Corp DaimlerChrysler JZE Lehman ABS Corporation JZH LEHMAN ABS CORP JZJ Lehman ABS Corporation JZK Lehman ABS Corporation JZL Lehman ABS Corporation JZO Corporate Backed Trust Ctfs JZR Lehman ABS Corporation JZS Lehman ABS Corporation JZT LEHMAN ABS CORP JZV LEHMAN ABS CORP JZY Lehman ABS Cp 6.25 Cp Bkd Tr Certs Altria Srs 2003-8 Cl A-1 JZZ LEHMAN ABS CORP K Kellogg Company KAI KADANT INC KAR Adesa Inc KB Kookmin Bank New KBH KB HOME KCC Structured Products Corp. KCH Structured Products Corp. KCI Kinetic Concepts, Inc. KCJ Structured Products Corp. KCN Structured Products Corp. KCO Structured Products Corp. KCP Kenneth Cole Productions, Inc. KCS KCS Energy, Inc. KCT Structured Products Cp Issued by Sherwin-Williams Debentures KCV Structured Products Cp 7.875% CorTS Issued by Chrysler Debentu KCW Structured Products Cp by US West Comm Debentures KCX Structured Products Cp 7.5% CorTS Issued by First Union Cap i KDE 4Kids Entertainment, Inc. KDN Kaydon Corporation KEA Keane, Inc. KEF Korea Equity Fund, Inc. KEG Key Energy Services, Inc. KEI Keithley Instruments, Inc. KEM Kemet Corporation KEP Korea Electric Power Corporation KEX Kirby Corporation KEY KEYCORP KEY-A Keycorp Capital V KEY-B Keycorp KF Korea Fund, Inc. (The) KFS Kingsway Financial Services, Inc. KFT Kraft Foods Inc. KFY Korn/Ferry International KG King Pharmaceuticals, Inc. KGC Kinross Gold Corporation KGT Scudder Intermediate Government Trust KHI Scudder High Income Trust KIM Kimco Realty Corporation KIM-F Kimco Realty Corp KKD Krispy Kreme Doughnuts, Inc. KMB Kimberly-Clark Corporation KMG Kerr-McGee Corporation KMI Kinder Morgan, Inc. KMM Scudder Multi-Market Income Trust KMP Kinder Morgan Energy Partners, L.P. KMR Kinder Morgan Management, LLC KMT Kennametal Inc. KMX CARMAX INC KND Kindred Healthcare, Inc. KNH STRUCTURED PRODUCTS CORP KNL Knoll, Inc. KNM Konami Corporation KNO STRUCTURED PRODUCTS CORP KNR Bristol-Myers Squibb Company KNW CORTS TR WR Berkley Cap Tr KNX Knight Transportation Inc KO Coca-Cola Company (The) KOB Corts Tr II Sherwin Williams Debs KOE Structured Products Corp. KOF Coca-Cola FEMSA, S.A. de C.V. KOH Structured Products Corp. KOK Structured products Corp 7.0% CorTS CL A Ctfs(BankAmerica Inst KOR Koor Industries Ltd. KOS Structured Products Corporation KPA Innkeepers USA Trust KPA-C Innkeepers Usa Trust KPN Royal KPN N.V. KPP Kaneb Pipe Line Partners, L.P. KR Kroger Company (The) KRB MBNA Corporation KRB-A M B N A Corp KRB-B M B N A Corp KRB-C M B N A Capital C KRB-D Mbna Corp KRB-E Mbna Capital E KRC Kilroy Realty Corporation KRC-E KILROY REALTY CP KRD Corts Tr III First Union Institutional Capital II KRG KITE REALTY GROUP TRUST KRH Corts Tr AFC Capital Tr I KRI Knight-Ridder, Inc. KRJ Structured Products Corp 8.10 CorTS Issued by Provident Fin Tr KRK Structured Products Corp. KRL Structured Products Corp 8.70% CorTS Issued by SAFECO Capital KRO KRONOS WORLDWIDE INC KRT KRAMONT REALTY TRUST KRT-E Kramont Realty Trust KRT.P KRAMONT REALTY TRUST PFD KRV Structured Products Corp. KSA Structured Products Corp 8.5% CorTS Issued by Provident Fin Tr KSB SALOMON S&P KSE KeySpan Corporation KSE-A Keyspan Corp KSJ Structured Products Inc 8% CorTS KSK Structured Products Inc 7.4% CorTS KSL Kaneb Services, LLC. KSM Scudder Strategic Municiple Income Trust KSO Structured Products Corp. KSP K-Sea Transportation Partners LP KSS Kohl's Corporation KST Scudder Strategic Income Trust KSU Kansas City Southern KSU.P KANSAS CITY SOUTHERN PFD KT Katy Industries, Inc. KTB Corts Tr Bellsth KTC Korea Telecom Corporation KTE Structured Products Corp 8.0% Credit Enchanced CorTS KTF Scudder Municiple Income Trust KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr I KTJ Structured Products Cp 8.75% CorTS Issued by SAFECO Cap Tr I KTK Structured Products Corp. KTN Structured Products Corp 8.205% CorTS KTO K2 Inc. KTP Corts 7.625 Pfd KTS Southern Cap Corts KTV Structured Products Corp. KTX Xerox Capital Trust I KTZ Cortsk Tr Countrywid KUB Kubota Corporation KV.A Kv Pharmaceutical Cl A KV.B Kv Pharmaceutical Cl B KVF Structured Products Corp 7.75 Corts Cl A Aon Cap A KVJ Structured Products Corporation 6.875 Corp Backed Tr Secs KVL Corts Trust Verizon Global Fdg Nts Tr KVM Stuctured Products Corporation KVN STRUCTURED PRODUCTS CORP KVO CORTS TR IV SAFECO CAP TR I KVR Corts Tr General Electric Capital Corp KVT Structured Products Corp 6.375% KVU Structured Products Corp Ford Notes KVW Structured Products Corp KVZ VERIZON NEW ENGLAND INC KWD Kellwood Company KWK Quicksilver Resources Inc. KWR Quaker Chemical Corporation KYN Kayne Anderson MLP Investment Company KYO Kyocera Corporation KZL Kerzner International Limited L Liberty Media Corporation LAB LaBranche & Co., Inc. LAD Lithia Motors, Inc. LAF Lafarge Corporation LAQ Latin America Equity Fund, Inc. (The) LBC Lehman Brothers/First Trust Income Opportunity Fund LBF Scudder Global High Income Fund, Inc. LBY Libbey, Inc. LC Liberty Corporation (The) LDF Latin American Discovery Fund, Inc. (The) LDG Longs Drug Stores Corporation LDL Lydall, Inc. LDR Landauer, Inc. LEA Lear Corporation LEE Lee Enterprises, Incorporated LEG Leggett & Platt, Incorporated LEH Lehman Brothers Fin SA LEH-C Lehman Brothers Inc LEH-D Lehman Brothers Inc LEH-E Lehman Brothers Holdings LEH-F Lehman Brothers Holdings LEH-G Lehman Brothers Holdings LEH-K Lehman Brothers Hldgs Cap LEH-L Lehman Brothers Hldngs In LEH-M Lehman Bros Holdings LEN Lennar Corporation LEN.B Lennar Corp LEO Dreyfus Strategic Municipals, Inc. LEV Levitt Corporation LF LEAPFROG ENTERPRISES INC LFB Longview Fibre Company LFC China Life Insurance Company Limited LFG LandAmerica Financial Group, Inc. LFL Lan Chile S.A. LG Laclede Gas Company LG-A Laclede Capital Trust LGF Lions Gate Entertainment Corporation LGI Lazard Global Total Return and Income Fund LH Laboratory Corporation of America Holdings LHO LASALLE HOTEL PROPERTIES LHO-A Lasalle Hotel Properties LHO-B Lasalle Hotel Properties LI Laidlaw International, Inc. LII Lennox International, Inc. LIN Linens 'n Things, Inc. LIZ Liz Claiborne, Inc. LLL L-3 Communications Holdings, Inc. LLY Eli Lilly and Company LM Legg Mason, Inc. LMC.B Liberty Media Corp LMS Lamson & Sessions Co. (The) LMT Lockheed Martin Corporation LNC Lincoln National Corporation LNC-F Lincoln National Corp LNC-V Lincoln National Corp LND Lincoln National Income Fund, Inc. LNN Lindsay Manufacturing Co. LNR LNR Property Corporation LNT Alliant Energy Corporation LNV Lincoln National Convertible Securities Fund, Inc. LNY Landry's Restaurants, Inc. LOW Lowe's Companies, Inc. LPL LG.PHILIPS LPX Louisiana-Pacific Corporation LQ Quinenco SA LQI La Quinta Corporation LQI.P LA QUINTA PROPERTIES LQU Quilmes Industrial (Quinsa) S.A. LR Lafarge S.A. LRT LL&E Royalty Trust LRW Labor Ready, Inc. LRY LIBERTY PROPERTY TRUST LSE CAPITAL LEASE FUNDING INC LSI LSI Logic Corporation LSS Lone Star Technologies, Inc. LTC LTC Properties, Inc. LTC-E Ltc Properties Inc LTC-F Ltc Properties Inc LTD Limited Brands, Inc. LTM Life Time Fitness LTR Loews Corporation LU Lucent Technologies, Inc. LUB Luby's, Inc. LUK Leucadia National Corporation LUM Luminent Mortgage Capital Inc LUV Southwest Airlines Company LUX Luxottica Group, S.p.A. LVB Steinway Musical Instruments, Inc. LXK Lexmark International, Inc. LXP Lexington Corporate Properties Trust LXP-B Lexington Corporate Prope LYG LLOYDS TSB GROUP PLC LYO Lyondell Chemical Company LZ Lubrizol Corporation (The) LZB La-Z-Boy Incorporated MAA Mid-America Apartment Communities, Inc. MAA-F Mid America Apartment Com MAA-H Mid-america Apartment Com MAC Macerich Company (The) MAD Madeco SA MAF Municipal Advantage Fund, Inc. MAG Magnetek, Inc. MAN Manpower Inc MAR Marriot International MAS Masco Corporation MAT Mattel, Inc. MAV Pioneer Municipal High Income Advantage Trust MAY May Department Stores Company (The) MBD MBIA Inc MBE MBIA, Inc. MBG MANDALAY RESORT GROUP MBI MBIA Inc. MBT Mobile TeleSystems MC Matsushita Electric Industrial Company, Ltd. MCA MuniYield California Insured Fund, Inc. MCC Mestek, Inc. MCD McDonald's Corporation MCH Millennium Chemicals Inc MCI MassMutual Corporate Investors MCK McKesson Corporation MCM Controladora Comerial Mexicana, S.A. de C.V. MCN Madison/Claymore Covered Call Fund MCO Moody's Corporation MCR MFS Charter Income Trust MCS Marcus Corporation (The) MCY Mercury General Corporation MDC M.D.C. Holdings, Inc. MDG Meridian Gold Inc. MDP Meredith Corporation MDR McDermott International, Inc. MDS Midas, Inc. MDT Medtronic, Inc. MDU MDU Resources Group, Inc. MDZ MDS, Inc. ME-A Mission Capital L P ME-B Mission Capital L P MEE Massey Energy Company MEG Media General, Inc. MEH Midwest Air Group, Inc. MEL Mellon Financial Corporation MEN MuniEnhanced Fund, Inc. MER Merrill Lynch & Co., Inc. MER-A Merrill Lynch And Co Inc MER-B Merrill Lynch And Co Inc MER-C Merrill Lynch And Co Inc MER-D Merrill Lynch And Co Inc MER-E Merrill Lynch And Co Inc MER-F Merrill Lynch And Co Inc MET MetLife, Inc. MEU Motorola Inc MF Malaysia Fund, Inc. (The) MFA America First Mortgage Investments, Inc. MFA-A Mfa Mortgage Investments MFC Manulife Series Fund, Inc. MFD Macquarie/First Trust Global MFE Networks Associates, Inc. MFI MicroFinancial Incorporated MFL MuniHoldings Florida Insured Fund, Inc. MFM MFS Municipal Income Trust MFT MuniYield Florida Fund, Inc. MFV MFS Special Value Trust MFW M&F Worldwide Corporation MGA Magna International, Inc. MGB Morgan Stanley Global Opportunity Bond Fund, Inc. MGF MFS Government Markets Income Trust MGG MGM MIRAGE MGI Moneygram International, Inc. MGM Metro-Goldwyn-Mayer Inc. MGS MetroGas, S.A. MHC Manufactured Home Commun MHD MuniHoldings Fund, Inc. MHF Municipal High Income Fund, Inc. MHI PIONEER MUNICIPAL HIGH IN MHK Mohawk Industries, Inc. MHL Mortgageit Holdings Inc MHM Masonite International Corporation MHN MuniHoldings New York Insured Fund, Inc. MHO M/I Homes, Inc. MHP McGraw-Hill Companies, Inc. (The) MHR Magnum Hunter Resources, Inc. MHS MedcoHealth Solutions Inc MHX MeriStar Hospitality Corporation MHY Managed High Income Portfolio, Inc. MI Marshall & Ilsley Corporation MI-B Marshall And Ilesly Corp MIG Meadowbrook Insurance Group, Inc. MIJ Merrill Lynch & Co., Inc. MIK Michaels Stores, Inc. MIL Millipore Corporation MIM MI Developments Inc MIN MFS Intermediate Income Trust MIY MuniYield Michigan Insured Fund, Inc. MJB MSDW Structured Asset Corporation MJD MSDW Structured Asset Corporation MJE MSDW Structured Asset Corporation MJF MSDW Structured Asset Corporation MJH MSDW Structured Asset Corporation MJI MuniYield New Jersey Insured Fund, Inc. MJM MSDW Structured Asset Corp MJN MSDW Structured Asset Corp SATURNS AT&T Deb Bkd Ser 2001-8 MJO MS DW Structured Asset Corp MJT MS DW Structured Asset Corp SATURNS MJV MSDW Structured Asset Corp MJW MS DW Structured Asset Corp MJX MSDW Structured Asset Corporation MJY MDSW Structured Asset Corporation MJZ MSDW Structured Asset Corporation MKC McCormick & Company, Incorporated MKC.V Mccormick & Co Inc MKE MSDW Structured Asset Cp MKK MS DW Structured Asset Corp MKL Markel Corporation MKS MSDW Structured Asset Corp MKT Advanced Marketing Services, Inc. MLB MITCHELLS & BUTLERS PLC MLG MetLife, Inc. MLI Mueller Industries, Inc. MLM Martin Marietta Materials, Inc. MLR Miller Industries, Inc. MLS Mills Corporation (The) MLS-B Mills Corp MLS-C Mills Corp MLS-E Mills Corp MMA Municipal Mortgage & Equity, LLC MMC Marsh & McLennan Companies, Inc. MMM 3M COMPANY MMP Magellan Midstream Partners L.P. MMR McMoRan Exploration Company MMS Maximus, Inc. MMT MFS Multimarket Income Trust MMU Managed Municipals Portfolio, Inc. MNC Monaco Coach Corporation MNE Muni New York Intermediate Duration Fund Inc MNI McClatchy Company (The) MNP Municipal Partners Fund, Inc. MNS MSC.Software Corporation MNT Mentor Corporation MO Philip Morris Companies Inc. MOD Modine Manufacturing Company MOG.A Moog Inc MOG.B Moog Inc MOH MOLINA HEALTHCARE INC MON MONSANTO COMPANY MOS Mosaic Company (The) MOS-M MOT Motorola, Inc. MOV Movado Group Inc. MP-D Mississippi Power Co MP-E Mississippi Power Co MPA MuniYield Pennsylvania Insured Fund MPG Maguire Properties Inc MPG-A Maguire Properties Inc MPJ Mississippi Power Company MPR Met-Pro Corporation MPS Modis Professional Services, Inc. MPT Municipal Partners Fund II, Inc. MPV MassMutual Participation Investors MPY Maytag Corporation MQT MuniYield Quality Fund II, Inc. MQY MuniYield Quality Fund, Inc. MRD MacDermid, Incorporated MRF American Income Fund, Inc. MRH Montpelier RE Holdings Ltd MRK Merck & Company, Inc. MRN Medical Staffing Network Holdings Inc MRO Marathon Oil Corporation MRX Medicis Pharmaceutical Corporation MSA Mine Safety Appliances Company MSB MESABI TRUST MSC Material Sciences Corporation MSD Morgan Stanley Emerging Markets Debt Fund, Inc. MSF Morgan Stanley Emerging Markets Fund, Inc. MSK Grupo Industrial Maseca, S.A. de C.V. MSM MSC Industrial Direct Company, Inc. MSO Martha Stewart Living Omnimedia, Inc. MSY Morgan Stanley High Yield Fund, Inc. MT Mittal Steel Company NV MTA Matav MTB M&T Bank Corporation MTD Mettler-Toledo International, Inc. MTE Mahanagar Telephone Nigam Ltd MTF Mitsubishi Tokyo Financial Group, Inc. 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MX Metso Corporation MXE Mexico Equity and Income Fund, Inc. (The) MXF Mexico Fund, Inc. (The) MXO MAXTOR CORPORATION MXT Metris Companies Inc. MYC MuniYield California Fund, Inc. MYD MuniYield Fund, Inc. MYE Myers Industries, Inc. MYF MuniYield Florida Fund MYG Maytag Corporation MYI MuniYield Insured Fund, Inc. MYJ MuniYield New Jersey Fund, Inc. MYK Mykrolis Corporation MYL Mylan Laboratories, Inc. MYM MuniYield Michigan Insured Fund II, Inc. MYN MuniYield New York Insured Fund, Inc. MYS Masisa Sa Ads MZ Milacron Inc. MZF MBIA Capital/Claymore Total Return Fund Inc N Inco Ltd. NAB National Australia Bank Limited NAC Nuveen California Dividend Advantage Municipal Fund NAD Nuveen Dividend Advantage Municipal Fund NAE-T Noram Fin I NAL NewAlliance Bancshares, Inc. NAN Nuveen New York Dividend Advantage Municipal Fund NAT Nordic American Tanker Shipping Limited NAU National Australia Bank Limited NAV Navistar International Corporation NAV-D NAVISTAR PR D NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. NBD NB Capital Corporation NBG Natl Bk Greece Ads NBL Noble Energy Inc. NBP Northern Border Partners, L.P. NC NACCO Industries, Inc. NCA Nuveen California Municipal Value Fund, Inc. NCC NATIONAL CITY CORPORATION NCF.P NATIONAL COMM CAPITAL TRUST II PF NCI Navigant Consulting, Inc. NCL Nuveen Insured California Premium Income Municipal Fund II, In NCO Nuveen California Municipal Market Opportunity Fund, Inc. NCP Nuveen California Performance Plus Municipal Fund, Inc. NCR NCR Corporation NCS NCI Building Systems, Inc. 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NHP-A Nationwide Health Propert NHP-B Nationwide Health Properties pffd NHY Norsk Hydro ASA NI Northern Indiana Public Service Company NI-A Northern Indiana Pub Sev NIF Nuveen Premier Insured Municipal Income Fund, Inc. NIM Nuveen Select Maturities Municipal Fund NIO Nuveen Insured Municipal Opportunity Fund, Inc. NIS NISSIN CO LTD NJ Nidec Corporation (Nihon Densan Kabushiki Kaisha) NJR NewJersey Resources Corporation NKE Nike, Inc. NL NL Industries, Inc. NLC Nalco Holding Company NLS Nautilus Group, Inc. (The) NLY Annaly Mortgage Management, Inc. NLY-A Annaly Mortgage Managemen NMA Nuveen Municipal Advantage Fund, Inc. NMG.A Neiman Marcus Group Inc NMG.B Neiman Marcus Group NMI Nuveen Municipal Income Fund, Inc. NMK-B Niagara Mohawk Power Corp NMK-C Niagara Mohawk Power Corp NMK-N Niagra Mohawk Holdings In NMO Nuveen Municipal Market Opportunity Fund, Inc. NMP Nuveen Michigan Premium Income Municipal Fund, Inc. NMR Nomura Holdings Inc ADR NMT Nuveen Massachusetts Premium Income Municipal Fund NMY Nuveen Maryland Premium Income Municipal Fund NNC Nuveen North Carolina Premium Income Municipal Fund NNF Nuveen Insured New York Premium Income Municipal Fund, Inc. NNI Nelnet, Inc. NNJ Nuveen New Jersey Premium Income Municipal Fund, Inc. NNN Commercial Net Lease Realty, Inc. NNN-A Commerical Net Lease Real NNP Nuveen New York Performance Plus Municipal Fund, Inc. NNY Nuveen New York Municipal Value Fund, Inc. NOC Northrop Grumman Corporation NOC-B Northrop Grumman Corporat NOC-E Northrop Grumman Corp NOI National-Oilwell, Inc. NOK Nokia Corporation NOP-A Newscorp Overseas Ltd NOP-B Newscorp Overseas Ltd NP Neenah Paper, Inc. NPC Nuveen Insured California Premium Income Fund, Inc. NPF Nuveen Premier Municipal Income Fund, Inc. NPI Nuveen Premium Income Municipal Fund, Inc. NPK National Presto Industries, Inc. NPM Nuveen Premium Income Municipal Fund II, Inc. NPO Enpro Industries NPP Nuveen Performance Plus Municipal Fund, Inc. NPT Nuveen Premium Income Municipal Fund IV, Inc. NPV Nuveen Virginia Premium Income Municipal Fund NPX Nuveen Insured Premium Income Municipal Fund II NPY Nuveen Pennsylvania Premium Income Municipal Fund II NQC Nuveen California Investment Quality Municipal Fund, Inc. NQF Nuveen Florida Investment Quality Municipal Fund NQI Nuveen Insured Quality Municipal Fund, Inc. NQJ Nuveen New Jersey Investment Quality Municipal Fund, Inc. NQM Nuveen Investment Quality Municipal Fund, Inc. NQN Nuveen New York Investment Quality Municipal Fund, Inc. NQP Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. NQS Nuveen Select Quality Municipal Fund, Inc. NQU Nuveen Quality Income Municipal Fund, Inc. NR Newpark Resources, Inc. NRC National Rural Utils Coop Fin Corp NRD Noranda, Inc. NRF Northstar Realty Finance Corp. NRG NRG Energy, Inc. NRI Neuberger Berman Inc. NRL Neuberger Berman Real Estatee Income Fund NRN National Rural Utilities Cooperative Finance Corp NRP Natural Resource Partners LP NRS National Rural Utility 7.40 Pfd QUICS NRT North European Oil Royality Trust NRY National Rural Utilities Cooperative Financial Corporation NSB SALO SB HLDGS NSC Norfolk Souther Corporation NSH Nashua Corporation NSK New Skies Satellites NSL Nuveen Senior Income Fund NSM National Semiconductor Corporation NSS NS Group, Inc. NST NSTAR NT Nortel Networks Corporation NTC Nuveen Connecticut Premium Income Municipal Fund NTE Nam Tai Electronics, Inc. NTG NATCO Group Inc. NTL Nortel Inversora SA, ADR NTR New York Mortgage Trust Inc NTT Nippon Telegraph and Telephone Corporation NTX Nuveen Texas Quality Income Municipal Fund NTY NBTY, Inc. NTZ Natuzzi, S.p.A. NU NORTHEAST UTILITIES NUC Nuveen California Quality Income Municipal Fund, Inc. NUE Nucor Corporation NUF Nuveen Florida Quality Income Municipal Fund, Inc. 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PDF John Hancock Patriot Premium Dividend Fund I PDG Placer Dome Incorporated PDS Precision Drilling Corporation PDT John Hancock Patriot Premium Dividend Fund II PDX Pediatrix Medical Group, Inc. PE-A P E C O Energy Co PE-B P E C O Energy Co PE-C P E C O Energy Co PE-D P E C O Energy Co PEG Public Service Enterprise Group Incorporated PEG-A Public Service E & G Co PEG-B Public Service E & G Co PEG-C Public Service E & G Co PEG-D Public Service E & G Co PEG-E Public Service E & G Co PEG-P Public Service Enterprise PEG-R Public Service Enterprise PEG-S Enterprise Cap Trust I PEG-U Pseg Fdg Tr Ii PEI Pennsylvania Real Estate Investment Trust PEI-A PA RE INV TR 11% PEO Petroleum Resources Corporation PEP Pepsico, Inc. PER Perot Systems Corporation PFA Alliance Forest Products PFB PFF Bancorp, Inc. PFD Flaherty & Crumrine Preferred Income Fund Incorporated PFE Pfizer, Inc. PFG Principal Financial Group Inc PFH Cabco Tr Jcp 7.625 PFL PIMCO Floating Rate Income Fund PFN Pimco Floating Rate Strategy Fund PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc PFP Premier Farnell Plc PFP.P PREMIER FARNELL P L C PFD PFS Provident Financial Services PFV Provident Financial Group Inc PFX Phoenix Companies, Inc. PG Procter & Gamble Company (The) PGD John Hancock Patriot Global Dividend Fund PGE PRIME GROUP REALTY TRUST PGE-B Prime Group Realty Trust PGH PENGROWTH ENERGY TRUST PGI Premiere Global Services Inc PGL Peoples Energy Corporation PGM Putnam Investment Grade Municipal Trust PGN PROGRESS ENERGY INC PGR Progressive Corporation (The) PH Parker-Hannifin Corporation PHG Koninklijke Philips Electronics, N.V. PHH PIONEER HIGH INCOME TRUST PHI Philippine Long Distance Telephone Company PHI-A Philippine Long Dist Tel PHK PIMCO HIGH INCOME FUND PHM Pulte Homes, Inc. PHS PacifiCare Health Systems, Inc. PHY Prospect Street High Income Portfolio Inc. 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PIS Preferred Plus Trust (Ser LMG) PIY Preferred Plus Trust (Ser CZN) PJA Preferred Plus Trust Ser QWS 2 Tr Ctf PJC PIPER JAFFRAY COMPANIES PJE Merrill Lynch PreferredPlus Tr PJH Merrill Lynch Dep Preferred Plus Trust Series BLC-2 Trust Ctf PJI Merrill Lynch Depositor Inc PJJ Merrill Lynch Depositor Inc Preferred Plus Trust ELP-1 PJK Preferred Plus Trust PJL Preferredplus Tr PJN Pplus Tr PJR PreferredPlus Tr PJS PreferredPlus Trust PJT Preferred Plus Trust GEC-1 6.05 PJV Preferredplus Trust PJW Merrill Lynch Depositor Inc PJZ Merrill Lynch Depositor Inc PKD Parker Drilling Company PKE Park Electrochemical Corporation PKG Packaging Corporation of America PKH Merrill Lynch Depositor Inc Preferred Plus Trust Ser QWS-1 7.7 PKI PerkinElmer, Inc. PKJ Preferred Plus Trust Ser CTR-1 8.00 PKK Preferred Plus Trust Series LMG-2 Tr Ctf PKM Preferred Plus Trust Ser ALL 1 Tr Ctf CL A Pfd PKO Merrill Lynch Depositor, Inc. PKS Six Flags, Inc. PKS-B Six Flags Inc PKX Pohang Iron & Steel Co., Ltd. PKY Parkway Properties, Inc. PKY-D Parkway Properties Inc PKZ PETROKAZAKHSTAN INC PL Protective Life Corporation PL-A Protective Life Corp PL-B Protective Life Corp Plc PL-S Protective Life Corp PLA Playboy Enterprises, Inc. PLA.A Playboy Ent Hldg Co Cl A PLB American Italian Pasta Company PLD ProLogis PLD-F PROLOGIS PR F PLD-G Prologis PLL Pall Corporation PLT Plantronics, Inc. PMB.P PREMIER CAPITAL TRUST I PFD PMF PIMCO Municipal Income Fund PMG Putnam Investment Grade Municipal Trust II PMH Putnam Tax-Free Health Care Fund PMI PMI Group, Inc. (The) PMI-A The Pmi Group Inc PML Pimco Municipal Income Fund II PMM Putnam Managed Municipal Income Trust PMO Putnam Municipal Opportunities Trust PMT Putnam Master Income Trust PMX PIMCO Municipal Income Fund III PNC PNC Financial Services Group, Inc. (The) PNC-C P N C Bank Corp PNC-D P N C Bank Corp PNF PIMCO New York Municipal Income Fund PNG Penn-America Group, Inc. 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