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[NASDAQ]
N1=Accent Software International Ltd.;ACNTF
N2=Actrade International Ltd.;ACRT
N3=Adaptive Solutions, Inc.;ADSO
N4=ALDEN Electronics, Inc.;ADNEA
N5=Allegro New Media, Inc.;ANMI
N6=Alternate Postal Delivery, Inc.;ALTD
N7=Amedisys, Inc.;AMED
N8=Ancor Communications, Inc.;ANCR
N9=Applied Biometrics, Inc.;ABIO
N10=Applied Cellular Technology, Inc.;ACTC
N11=Applied Research Corporation ;APLS
N12=ARC Capital (Formerly Applied Laser Systems);ARCCA
N13=ASA International Ltd. ;ASAA
N14=Atlantic Pharmaceuticals, Inc.;ATLC
N15=Automobile Protection Corporation;APCO
N16=Blue Dolphin Energy Company;BDCO
N17=Bureau of Electronic Publishing, Inc.;BEPI
N18=Byron Preiss Multimedia Company, Inc.;CDRM
N19=Camelot Corporation;CAML
N20=Cardiotronics Systems, Inc.;CDIO
N21=Centurion Mines Corporation;CTMC
N22=Churchill Downs Incorporated;CHDN
N23=CinemaStar Luxury Theaters;LUXY
N24=Circuit Research Labs, Inc.;CRLI
N25=Classics International Entertainment, Inc.;CIEI
N26=Coda Music Technology;COMT
N27=CompuMed, Inc.;CMPD
N28=Computer Marketplace, Inc.;MKPL
N29=Computone Corporation;CMPT
N30=Concord Energy, Inc.;CODE
N31=CSI Computer Specialists, Inc.;CSIS
N32=Cusac Gold Mines Ltd.;CUSIF
N33=DeltaPoint, Inc.;DTPT
N34=Digital Sciences Inc.;DISI
N35=Dynamic Healthcare Technologies, Inc.;DHTI
N36=DynaMotive Technologies Corporation;DYMTF
N37=Eckler Industries, Inc.;ECKL
N38=Electronic Clearing House, Inc.;ECHO
N39=Enteractive, Inc.;ENTR
N40=Environment One Corporation;EONE
N41=Environmental Technologies USA, Inc.;ENVR
N42=Erox Corporation;EROX
N43=Esquire Communications Ltd.;ESQS
N44=Essex Corporation;ESEX
N45=Farmstead Telephone Group, Inc.;FONE
N46=FIND/SVP, Inc.;FSVP
N47=F1RSTMARK, Inc.;FIRM
N48=Focus Enhancements, Inc.;FCSE
N49=Gilman & Ciocia, Inc.;GTAX
N50=Graphix Zone, Inc.;GZON
N51=Great Pines Water Company, Inc.;GPWC
N52=Imex Medical Systems, Inc.;IMEX
N53=Independence Federal Savings Bank;IFSB
N54=Infodata Systems, Inc.;INFD
N55=Informedics, Inc.;IMED
N56=INOTEK Technologies Corp.;INTK
N57=Insignia Systems, Inc.;ISIG
N58=Integral Systems, Inc.;ISYS
N59=IntelliCorp, Inc.;INAI
N60=International Microcomputer Software, Inc.;IMSI
N61=International Precious Metals Corporation;IPMCF
N62=Internet Communications Corporation;INCC
N63=InVitro International;INVI
N64=Irvine Sensors Corporation;IRSN
N65=ITEX Corporation;ITEX
N66=Janex International, Inc.;JANX
N67=Kansas City Life Insurance Company;KCLI
N68=Kinetiks.com, Inc.;KNET
N69=Laser Video Network;LVNI
N70=LCA-Vision Inc.;LCAV
N71=LifeCell Corporation;LIFC
N72=LifeRate Systems, Inc.;LRSI
N73=LightPath Technologies Inc.;LPTHA
N74=Lotto World, Inc.;LTTO
N75=Marine National Bank;MNBK
N76=MaxServ, Inc.;MXSV
N77=Medizone International, Inc.;MZEI
N78=MetroBanCorp;METB
N79=Mitek Systems, Inc.;MITK
N80=Network Connection, Inc. (The);TNCX
N81=National Registry Inc. (The);NRID
N82=Nona Morelli's II, Inc.;NONA
N83=Norris Communications Corporation;NORRF
N84=Online System Services,  Inc.;WEBB
N85=Navigato International, Inc.;NATO
N86=Pacific Animated Imaging Corp.;PAID
N87=Palomar Medical Technologies, Inc.;PMTI
N88=PerfectData Corporation;PERF
N89=Perle Systems Inc.;PERLF
N90=Precision Systems, Inc.;PSYS
N91=ProtoSource Corporation;PSCO
N92=PTI Holding, Inc.;PTII
N93=Pudgie's Chicken, Inc.;PUDG
N94=QCS Corporation;QCSC
N95=Quadrax Corporation;QDRX
N96=Rent-A-Wreck of America, Inc.;RAWA
N97=Rotary Power International, Inc.;RPII
N98=Sanctuary Woods Multimedia Corporation ;SWMFC
N99=Scangraphics, Inc.;SCNG
N100=Seiler Pollution Control Systems, Inc.;SEPC
N101=Silverado Mines, Ltd.;GOLDF
N102=Socket Communications, Inc.;SCKT
N103=Spanlink Communications;SPLK
N104=Sparta Pharmaceuticals, Inc.;SPTA
N105=Spatializer Audio Laboratories, Inc.;SPAZ
N106=Sports International Ltd.;SBET
N107=Sports Sciences, Inc.;SSCI
N108=SunRiver Corporation;SRVC
N109=SwissRay International, Inc.;SRMI
N110=SYSTEMS of Excellence, Inc.;SEXI
N111=Vasco Data Security, Inc.;VASC
N112=Vector Aeromotive Corporation;VCAR
N113=VictorMaxx Technologies, Inc.;VMAX
N114=VideoLabs Inc.;VLAB
N115=Visual Information Services Corp.;VICP
N116=Voice Powered Technology International, Inc.;VPTI
N117=VOXEL;VOXL
N118=VSI Enterprises, Inc.;VSIN
N119=Wavetech, Inc.;ITEL
N120=Zila, Inc.;ZILA

[NYSE]
N1=A G Edwards;AGE
N2=AAR Corporation;AIR
N3=Abbott Laboratories;ABT
N4=Abitibi Price Inc;ABY
N5=Acceptance Insurance Cos;AIF
N6=ACE Ltd;ACL
N7=ACM Gov't Income Fund;ACG
N8=ACM Gov't Income Opportunity;AOF
N9=ACM Gov't Securities Fund;GSF
N10=ACM Gov't Spectrum Fund Inc.;SI
N11=ACM Managed Dollar Income Fund;ADF
N12=ACM Managed Income Fund;AMF
N13=ACM Municipal Sec Income Fund;AMU
N14=Acme Cleveland Corp;AMT
N15=Acme Electric Corp;ACE
N16=Acordia Inc;ACO
N17=Acuson Corp;ACN
N18=ACX Technologies;ACX
N19=Adams Express Co;ADX
N20=Advanced Micro Devices;AMD
N21=Advest Group Inc;ADV
N22=Advo System Inc;AD
N23=Advocat Inc;AVC
N24=Aegon Nv;AEG
N25=Aeroflex Labs Inc;ARX
N26=Aetna Life & Casualty;AET
N27=AFLAC Inc;AFL
N28=Agco;AG
N29=AGL Resources Inc;ATG
N30=Agree Realty Corp;ADC
N31=Ahmanson(HF) & Co;AHM
N32=Ahold Nv ADR;AHO
N33=Air Products & Chem.;APD
N34=Airborne Freight Corp;ABF
N35=Airgas Inc;ARG
N36=Airlease Ltd;FLY
N37=Airtouch Communication Inc;ATI
N38=AJL Peps Trust;AJP
N39=AK Steel Holding Corp;AKS
N40=Alamo Group Inc;ALG
N41=Alaska Airlines Inc;ALK
N42=Albany Intl Corp Class A;AIN
N43=Albemarble Corp;ALB
N44=Alberta Energy Co;AOG
N45=Alberto Culver Class A;ACVA
N46=Alberto-Culver Co;ACV
N47=Albertsons Inc;ABS
N48=Alcan Aluminum;AL
N49=Alcatel Alsthom;ALA
N50=Alco Standard Corp.;ASN
N51=Alden Financial Corp;JA
N52=Alex Brown Inc;AB
N53=Alexander & Alex Svcs;AAL
N54=Alexanders Inc;ALX
N55=All American Target Term Trust;AAT
N56=Allegheny Corp;Y
N57=Allegheny Ludlim Corp;ALS
N58=Allegheny Power System;AYP
N59=Allen Group Inc;ALN
N60=Allen Interiors Inc;ETH
N61=Allergan;AGN
N62=Alliance All Market A;AMO
N63=Alliance Capital Management Lp;AC
N64=Alliance Entertainment Corp;CDS
N65=Alliance Global Environment Fund Inc.;AEF
N66=Alliance World Dol Govt Fund II;AWF
N67=Alliance World Dollar Govt;AWG
N68=Alliant Techsystems Inc;ATK
N69=Allied Irish Bancshares;AIB+
N70=Allied Irish Banks Plc ADR;AIB
N71=Allied Products Corp;ADP
N72=Allied Signal Corp;ALD
N73=Allmerica Financial;AFC
N74=Allmerica Property And Casualty;APY
N75=Allmerica Security Trust;ALM
N76=Allstate Corp 98;PME
N77=Allstate Insurance;ALL
N78=Allstate Muni Income Tr III;TFC
N79=Allstate Muni Opp Fund;OIB
N80=Allstate Muni Premium Trust;PIA
N81=Allstate Municipal Fund;TFA
N82=Allstate Municipal Income Ii;TFB
N83=ALLTEL Corp;AT
N84=Allwaste Inc;ALW
N85=ALPharma Inc;ALO
N86=Alumax Inc;AMX
N87=Aluminum Co. Of Amer (ALCOA);AA
N88=ALZA Corp;AZA
N89=Amax Gold Inc;AU
N90=Ambac;ABK
N91=Amcast Industrial Corp;AIZ
N92=Amdin De Fondos De Pension;PVD
N93=Amer Banknote;ABN
N94=Amer Brands Inc;AMB
N95=Amer Building Maint;ABM
N96=Amer Business Prod;ABP
N97=Amer Elecric Power;AEP
N98=Amer Express;AXP
N99=Amer Financial Group;AFG
N100=Amer General Corp;AGC
N101=Amer Gov't Income Fund;AGF
N102=Amer Gov't Income Port;AAF
N103=Amer Health Properties;AHE
N104=Amer Heritage Lf Inv;AHL
N105=Amer Home Prod;AHP
N106=Amer Hotels & Realty Cp;AHR
N107=Amer Intl Group;AIG
N108=Amer Muni Term Trust Inc;AXT
N109=Amer Muni Term Trust II;BXT
N110=Amer Opportunity Income Fund;OIF
N111=Amer Precision Ind;APR
N112=Amer President Co Ltd;APS
N113=Amer Real Estate Lp;ACP
N114=Amer Realty Trust;ARB
N115=Amer Standard;ASD
N116=Amer Stores Co;ASC
N117=Amer Strategic Income Port II;BSP
N118=Amer Strategic Income Fund;ASP
N119=Amer Waste Services Inc;AW
N120=Amer Water Works;AWK
N121=Amer West Airlines;AWA
N122=Amerada Hess Corp.;AHC
N123=American Annuity Group;AAG
N124=American Eagle;FLI
N125=American Industrial Properties Reit Sbi;IND
N126=American Media Inc;ENQ
N127=American Medical Response Inc;EMT
N128=American Muni Inc Por;XAA
N129=American Muni Term Tr;CXT
N130=American Re Corp;ARN
N131=American Select Portfolio Inc;SLA
N132=American Strat Inc Port III;CSP
N133=Americas Income Trust;XUS
N134=Americredit;ACF
N135=Ameridata Technologies;ADA
N136=Amerigas Partners;APU
N137=Ameriquest Technologies;AQS
N138=Ameritech;AIT
N139=Ameron Intl Corp;AMN
N140=Ametek Inc;AME
N141=AMLI Residential Properties Trust;AML
N142=Amoco;AN
N143=AMP Inc;AMP
N144=Ampco Pittsburgh Corp;AP
N145=Ampex Corp;AXC
N146=Amphenol Cp;APH
N147=AMR Corp;AMR
N148=Amre Inc;AMM
N149=Amrep Corporation;AXR
N150=Amsco Intl Inc;ASZ
N151=Amsouth Bancorp;ASO
N152=Amvestors Finan Cp;AMV
N153=Amway Asia Pacific Ltd;AAP
N154=Amway Japan Limited;AJL
N155=Anadarko Petroleum;APC
N156=Analog Devices Inc;ADI
N157=Angelica Corporation;AGL
N158=Anheuser Busch Co.;BUD
N159=Anixter Intl;AXE
N160=Ann Taylor Inc;ANN
N161=Anthony Industries;ANT
N162=Aon Corp;AOC
N163=Apache Corp.;APA
N164=Apartment Int & Mngt;AIV
N165=Apex Municipal Fund;APX
N166=Applied Magnetics Corp;APM
N167=Applied Power Inc Class A;APW
N168=Aptargroup Inc;ATR
N169=Aquarion;WTR
N170=Aquila Gas Pipeline Corp;AQP
N171=Aracruz Celulose Sa ADR;ARA
N172=Arbor Property Trust;ABR
N173=Arcadian Corp;ACA
N174=Archer-Daniels Midland;ADM
N175=Arco Chemical;RCM
N176=Argentina Fund Inc;AF
N177=Arizona Publ Series Q;ARP+Q
N178=Armco Inc.;AS
N179=Armstrong World Ind Inc;ACK
N180=Arrow Electronics Inc;ARW
N181=Artra Group Inc;ATA
N182=Arvin Industries;ARV
N183=Asa Ltd.;ASA
N184=ASARCO Inc;AR
N185=Ashanti Goldfield Ltd;ASL
N186=Ashland Coal Inc;ACI
N187=Ashland Oil Inc.;ASH
N188=Asia Pacific;APB
N189=Asia Pacific Resources Intl;ARH
N190=Asia Pulp & Paper;PAP
N191=Asis Tigers Fund;GRR
N192=Asset Investors;AIC
N193=Associated Estates Realty Cp;AEC
N194=AT&T;T
N195=AT&T Capital Corp;TCC
N196=Atalanta Sosnoff Cap;ATL
N197=Atlantic Energy N.J.;ATE
N198=Atlantic Richfield Co.;ARC
N199=Atlantic Richfield Co;LYX
N200=Atlas Corporation;AZ
N201=Atmos Energy Corp;ATO
N202=Augat Incorporated;AUG
N203=Australia & New Zealand Bank Group;ANZ
N204=Austria Fund Inc;OST
N205=Austrialia New Zealand Bank pf;ANZ+
N206=Austrian Stock Index Notes;SPJ
N207=Authentic Fitness Corp;ASM
N208=Automated Security Holdings;ASI
N209=Automatic Data Process;AUD
N210=Autozone Inc.;AZO
N211=Avalon Properties Inc;AVN
N212=AVEMCO Cp;AVE
N213=Avery Dennison Cp;AVY
N214=Aviall Inc;AVL
N215=Avnet Incorp.;AVT
N216=Avon Products Inc.;AVP
N217=AVX Corp;AVX
N218=Aydin Corporation;AYD
N219=Aztar Cp;AZR
N220=B J Services Co;BJS
N221=Bairnco Corp;BZ
N222=Baker Fentress & Co;BKF
N223=Baker Hughes;BHI
N224=Baldor Electric Co.;BEZ
N225=Ball Corp.;BLL
N226=Ballantyne of Omaha Inc;BTN
N227=Ballard Medical Products;BMP
N228=Bally Entertainment;BLY
N229=Baltimore Gas And Electric;BGE
N230=Banc One;ONE
N231=Banco Bilbao Vizcaya S A;BBV
N232=Banco Central Sa Dep Sh;BCH
N233=Banco Commercial Portugues ADR;BPC
N234=Banco De Edwards Adr;AED
N235=Banco De Santander Soc An;STD
N236=Banco France Del Rio De La Plata;BFR
N237=Banco Ganadero;BGA
N238=Banco Industrial Colombiano Sa;CIB
N239=Banco Latin Americano De Exportaciones;BLX
N240=Banco Ohiggins  ADR;OHG
N241=Banco Osorno La Union;BOU
N242=Banco Wiese Limitado ADR;BWP
N243=Bancorp Hawaii Inc;BOH
N244=Banctech Inc;BTC
N245=Bandag Inc Cl A;BDGA
N246=Bandag Inc.;BDG
N247=Bangor Hydro El;BGR
N248=Bank Amer Pref M;BAC+M
N249=Bank America Corp;BAC
N250=Bank Of Boston Corp.;BKB
N251=Bank Of Montreal;BMO
N252=Bank Of New York Co;BK
N253=Bank of Tokyo Mitsubishi Ltd;MBK
N254=Banker Life Holdings Corp;BLH
N255=Bankers Note Inc;TBN
N256=Bankers Trust;BT
N257=Banner Aerospace Inc;BAR
N258=Barclay Banks;BCS
N259=Barclays Bank Plc Pf Series C;BCB+C
N260=Bard (C.R.) Inc;BCR
N261=Barnes & Noble Inc;BKS
N262=Barnes Group Inc;B
N263=Barnett Bank Of Florida;BBI
N264=Barrett Resource Cp;BRR
N265=Barrick Gold Corp;ABX
N266=Barry R G Cp;RGB
N267=Bass Plc Ads;BAS
N268=Battle Mountain Gold Class A;BMG
N269=Bausch & Lomb Inc.;BOL
N270=Baxter Intl;BAX
N271=Bay Apartment Community;BYA
N272=Bay State Gas Co;BGC
N273=BBN Corp;BBN
N274=BCE Inc;BCE
N275=Bea Income Fund;FBF
N276=Bea Strat Income Fund;FBI
N277=Beacon Properties;BCN
N278=Bear Stearns Co;BSC
N279=Bearings Inc;BER
N280=Beazer Homes USA Inc;BZH
N281=Beckman Instrument Inc.;BEC
N282=Becton Dickinson Co.;BDX
N283=Bedford Property Investors;BED
N284=Belden Inc;BWC
N285=Belding Hemingway;BHY
N286=Bell & Howell Co;BHW
N287=Bell Atlantic Cp.;BEL
N288=Bell Industries;BI
N289=Bell South Corp.;BLS
N290=Belo A H;BLC
N291=Bemis Co. Inc.;BMS
N292=Beneficial Corp.;BNL
N293=Benetton Group Spa;BNG
N294=Benguet Corp Class B;BE
N295=Benson Eyecare Corp;EYE
N296=Berg Electronics;BEI
N297=Bergen Brunswig Cp;BBC
N298=Berkshire Hathaway Inc;BRK
N299=Berkshire Reality Co;BRI
N300=Berlitz Intl Inc;BTZ
N301=Berry Petroleum Co Class A;BRY
N302=Best Buy Co. Inc;BBY
N303=Bet Holdings Class A;BTV
N304=Bet Public Ltd Co.;BEP
N305=Bethlehem Steel Corp.;BS
N306=Bethlehem Steel Cp Pf $5.00;BS+
N307=Betz Laboratories Inc;BTL
N308=Beverly Enterprises;BEV
N309=Big Flower Press Holdings Inc;BGF
N310=Bindley Western Ind;BDY
N311=Bio Whittaker Inc;BWI
N312=Biocraft Labs Inc;BCL
N313=Biovail Corp;BVF
N314=Birmingham Steel Corp;BIR
N315=Black & Decker Mfg.;BDK
N316=Black Hills Corp;BKH
N317=Blackrock 1998 Term Trust Inc;BBT
N318=Blackrock 1999 Term Tr;BNN
N319=Blackrock 2001 Term Trust Inc;BLK
N320=Blackrock Advantage Term Trust;BAT
N321=Blackrock CA Ins Muni 2008;BFC
N322=Blackrock FL Ins Muni 2008;BRF
N323=Blackrock Income Trust;BKT
N324=Blackrock Ins Muni 2008;BRM
N325=Blackrock Insured Muni 2008;BMT
N326=Blackrock Inv Qual Muni;BKN
N327=Blackrock Target Trust Inc;BTT
N328=Blackstone Investment Quality Term Trust;BQT
N329=Blackstone Muni Target Term Trust Inc;BMN
N330=Blackstone N Amer Government Income Trus;BNA
N331=Blackstone Strategic Term Trust;BGT
N332=Blanch Holdings Inc;EWB
N333=Block (H & R);HRB
N334=Blount Inc Cl A;BLTA
N335=Blount Inc Cl B;BLTB
N336=Blue Chip Value Fund Inc.;BLU
N337=Bluegreen Corp;BXG
N338=Blyth Industries;BTH
N339=BMC Inc;BMC
N340=Boeing Co.;BA
N341=Boise Cascade Corp.;BCC
N342=Boise Cascade Office Products;BOP
N343=Bombay Co Inc;BBA
N344=Borden Chemical & Plastics Lp Uts;BCU
N345=Borders Group;BGP
N346=Borg Warner Automotive Inc;BWA
N347=Borg-warner Security Corp;BOR
N348=Boston Beer Co Cl A;SAM
N349=Boston Celtics Lp;BOS
N350=Boston Edison Co.;BSE
N351=Boston Scientific Corp;BSX
N352=Bowater Inc;BOW
N353=Boyd Gaming Inc;BYD
N354=Bradlees Inc;BLE
N355=Bradley Real Estate Tr Sbi;BTR
N356=Brazil Fund;BZF
N357=Brazilian Equity Fund;BZL
N358=BRE Properties Inc;BRE
N359=Breed Technology;BDT
N360=Briggs & Stratton Corp.;BGG
N361=Brilliance China Automotive Holding;CBA
N362=Brinker International Inc;EAT
N363=Bristol Hotel Co;BH
N364=Bristol Myers Squibb Co.;BMY
N365=Brit Pet Pru Bay Rlty Tr;BPT
N366=British Airways;BAB
N367=British Gas;BRG
N368=British Petroleum;BP
N369=British Petroleum ADR Pp;BP_P
N370=British Sky Broadcasting Group;BSY
N371=British Steel Pp ADR;BST
N372=British Telecom;BTY
N373=Broken Hill Propriety;BHP
N374=Brooke Group Ltd;BGL
N375=Brooklyn Union Gas Co;BU
N376=Brown & Sharpe Mfg. Co.;BNS
N377=Brown Group;BG
N378=Brown-Foreman Class B;BFB
N379=Brown-foreman Inc. Class A;BFA
N380=Browning-Ferris Ind;BFI
N381=Brt Realty Trust Sbi;BRT
N382=Brunswick Corp.;BC
N383=Brush Wellman Inc.;BW
N384=BT Office Products Int'l Inc;BTF
N385=Buckeye Cellulose Corp;BKI
N386=Buckeye Partners Lp;BPL
N387=Buenos Aires Enbotelladora ADR;BAE
N388=Bufete Industries;GBI
N389=Burlington Coat Factory Warehouse;BCF
N390=Burlington Industries Equity Inc;BUR
N391=Burlington Northern Santa Fe Corp;BNI
N392=Burlington Resource Coal Seam Gas Royalt;BRU
N393=Burlington Resources;BR
N394=Burnham Pacific Property Inc;BPP
N395=Bush Boake Allen Inc;BOA
N396=Bush Ind Inc Cl A;BSH
N397=Cable & Wireless Plc;CWP
N398=Cabletron Systems;CS
N399=Cabot Corporation;CBT
N400=Cabot Oil & Gas Cp;COG
N401=Cadence Design Sys Inc;CDN
N402=Cal Fed Bancorp Inc.;CAL
N403=Cal Reit Sbi;CT
N404=Caldor Corp;CLD
N405=Calgon Carbon Cp;CCC
N406=Cali Realty;CLI
N407=Caliber Systems;CBB
N408=Calienergy Co;CE
N409=Calif Water Serv Co;CWT
N410=Callaway Golf Cp;ELY
N411=Calmat Co.;CZM
N412=Camco International Inc;CAM
N413=Camden Property Trust Sbi;CPT
N414=Campbell Resources Inc;CCH
N415=Campbells Soup Co.;CPB
N416=Canadian Pacific Ltd.;CP
N417=Capital American Financial;CAF
N418=Capital One Financial;COF
N419=Capital Re Corp;KRE
N420=Capmac Holdings Inc;KAP
N421=Capstead Mortgage Corp;CMO
N422=Capstone Capital Cp;CCT
N423=Capsure Holdings Corp;CSH
N424=Cardinal Health Inc;CAH
N425=Career Horizons Inc;CHZ
N426=Caremark Interrnational Inc;CK
N427=Caribiner Intl Inc;CWC
N428=Carlisle Corp;CSL
N429=Carlisle Plastics Inc;CPA
N430=Carmike Cinemas Inc Class A;CKE
N431=Carnival Corp;CCL
N432=Carolina P & L 8.55%;CPD
N433=Carolina Power & Light;CPL
N434=Carpenter Technology;CRS
N435=Carr Gottstein Food;CGF
N436=Carr Realty;CRE
N437=Carson Pirie Scott & Co;CRP
N438=Carter Wallace Inc.;CAR
N439=Cascade Natural Gas;CGC
N440=Case Corp;CSE
N441=Cash Amer Investments;PWN
N442=Castech Aluminum Group;CTA
N443=Catalina Lighting Inc;LTG
N444=Catalina Marketing Cp;POS
N445=Catellus Development Cp;CDX
N446=Caterpillar Tractor;CAT
N447=CBL & Associates Properties;CBL
N448=CDI Corp;CDI
N449=Cedar Fair LP;FUN
N450=Centex Corp.;CTX
N451=Central & Southwest Cp;CSR
N452=Central European Equity Fund;CEE
N453=Central Hudson Gas & Electric;CNH
N454=Central Illinois Public Serv;CIP
N455=Central Louisiana Electric;CNL
N456=Central Maine Power;CTP
N457=Central Newspapers Inc;ECP
N458=Central Parking Corp;PK
N459=Central Transport Rental Group;TPH
N460=Central Vermont Pub Svc;CV
N461=Centura Banks Inc;CBC
N462=Centurior Energy;CX
N463=Century Telep Entpr;CTL
N464=Cenvill Invest Unpaired;CVI
N465=Ceridian Corp;CEN
N466=Champion Enterprises;CHB
N467=Champion Intl;CHA
N468=Chaparral Steel Co;CSM
N469=Chart House Enterprises Inc;CHT
N470=Chart Industries Inc;CTI
N471=Chase Brass Ind;CSI
N472=Chase Manhattan Bank Pf Series I;CMB+I
N473=Chase Manhatten 8.32;CMB+L
N474=Chase Manhatten 8.375;CMB+H
N475=Chase Manhatten 8.5;CMB+K
N476=Chase Manhatten 9.08;CMB+J
N477=Chase Manhatten pf C;CMB+C
N478=Chase manhatten pf D;CMB+D
N479=Chase Manhatten pf E;CMB+E
N480=Chase Manhatten pf F;CMB+F
N481=Chateau Properties;CPJ
N482=Chaus Bernard;CHS
N483=Check Point Systems;CKP
N484=Chelsea GCA Realty Inc;CCG
N485=Chemed Corp;CHE
N486=Chesapeake Corp;CSK
N487=Chesapeake Energy Corp;CHK
N488=Chesapeake Util Cp;CPK
N489=Chevron;CHV
N490=Chic By H I S;JNS
N491=Chile Fund;CH
N492=Chilgener ADR;CHR
N493=China Fund Inc;CHN
N494=China Tire Holding Ltd;TIR
N495=China Yuchai Intl;CYD
N496=Chiquita Brands Intl;CQB
N497=Chock Full O Nuts;CHF
N498=Chris Craft Ind.;CCN
N499=Christiana Companies;CST
N500=Chromecraft Revington Inc;CRC
N501=Chrysler;C
N502=Chubb Corp. (The);CB
N503=Church & Dwight Co Inc;CHD
N504=Chyron Corp;CHY
N505=CIGNA;CI
N506=Cigna Hi Income Shares;HIS
N507=Cilcorp Inc  Hldg Co.;CER
N508=Cincinnati Bell Hldg Co.;CSN
N509=Cincinnati Milacrom;CMZ
N510=Cineplex Odeon Corp;CPX
N511=CINergy Corp;CIN
N512=Circle K Corp;CRK
N513=Circuit City Stores;CC
N514=Circus Circus Enterprises;CIR
N515=Citicorp;CCI
N516=Citicorp Pf E;CCI+E
N517=Citizens Corp;CZC
N518=Citizens Util Class A;CZNA
N519=Citizens Util Class B;CZNB
N520=City Natl Cp;CYN
N521=CKE Restaurants;CKR
N522=Claire's Stores Inc;CLE
N523=Clarcor Inc;CLC
N524=Clayton Homes Inc;CMH
N525=Clear Channel Inc;CCU
N526=Clemente Global Growth Fund;CLM
N527=Cleveland-Cliffs Inc  Co.;CLF
N528=Clorox (The) Co;CLX
N529=CMAC Investments Corp;CMT
N530=CMI Corp;CMX
N531=CML Group Inc;CML
N532=CMS Energy;CMS
N533=CNA Financial;CNA
N534=CNA Income Shares Inc.;CNN
N535=Coachman Ind.;COA
N536=Coast Savings & Loan Asc;CSA
N537=Coastal Corp;CGP
N538=Coastal Physician Group;DR
N539=Coastcast Corp;PAR
N540=Coca Cola Co.;KO
N541=Coca Cola Enterprise;CCE
N542=Coca-Cola Femsa ADR;KOF
N543=Coeur D'alene Mines Cp;CDE
N544=Cohen & Steers Tot Ret;RFI
N545=Cold Metal Products Inc;CLQ
N546=Cole National;CNJ
N547=Cole Production;KCP
N548=Coleman;CLN
N549=Coles Myer Ltd ADR;CM
N550=Colgate Plus;CL+
N551=Colgate-Palmolive Co.;CL
N552=Collins & Aikman Cp;CKC
N553=Colonial Bancgroup Class A;CNB
N554=Colonial High In Muni Tr;CXE
N555=Colonial Intermarket Income Trust I;CMK
N556=Colonial Intermediate Fund;CIF
N557=Colonial Inv Muni Tr;CXH
N558=Colonial Muni;CMU
N559=Colonial Properties Trust Sbi;CLP
N560=Coltec Industries Inc;COT
N561=Columbia Gas Systems;CG
N562=Columbia/HCA Healthcare Corp;COL
N563=Columbus Realty Trust Sbi;CLB
N564=Comdisco Inc;CDO
N565=Comerica Inc;CMA
N566=Commerce Group Inc;CGI
N567=Commercial Federal Cp;CFB
N568=Commercial Intertech Cp;TEC
N569=Commercial Metals Co;CMC
N570=Commercial Net Leasing Reality Inc;NNN
N571=Commonwealth Egy Sbi;CES
N572=Communication Satellite;CQ
N573=Community Health Systems Inc;CYH
N574=Community Psychiatric;CMY
N575=Compania De Telecomm De Chile As ADR;CTC
N576=Compaq Computer;CPQ
N577=Comprehensive Care Corp;CMP
N578=CompUSA Inc;CPU
N579=Computer Assoc Intl Inc;CA
N580=Computer Science Corp.;CSC
N581=Computer Task Group Inc;TSK
N582=Computervision Corp;CVN
N583=ConAgra Inc.;CAG
N584=Cone Mills Cp;COE
N585=Congoleum Corp;CGM
N586=Conn Energy Corp;CNE
N587=Connecticut Natural Gas;CTG
N588=Conrail Inc;CRR
N589=Cons Edison 4.65 Pf Series C;ED+C
N590=Cons Edison 5.00 Pf Series A;ED+A
N591=Conseco Inc;CNC
N592=Consl Papers Inc;CDP
N593=Consolidated Edison NY;ED
N594=Consolidated Freightway;CNF
N595=Consolidated Natural Gas;CNG
N596=Consolidated Stores Cp;CNS
N597=Consorci G Grupo Dina ADR;DIN
N598=Contifinancial Corp;CFN
N599=Continental Can Corp;CAN
N600=Continential Airlines Class A;CAIA
N601=Continential Airlines Class B;CAIB
N602=Continuum Company Inc;CNU
N603=Contl Homes Holding Cp;CON
N604=Convenience Holding Co;CNV
N605=Converse;CVE
N606=Cooker Restaurant Corp;CGR
N607=Cooper Cameron Corp;RON
N608=Cooper Industries Inc.;CBE
N609=Cooper Tire & Rubber;CTB
N610=Coopervision;COO
N611=Coram Healthcare Corp;CRH
N612=Cordiant ADR;CDA
N613=Core Business Services;CBS
N614=Core Ind. Inc;CRI
N615=Corestates Finan Cp;CFL
N616=Corimon Inc;CRM
N617=Corning Inc;GLW
N618=Corporacion Bancaria De Espana ADR;AGR
N619=Corporate High Yield Fund;COY
N620=Corporate High Yield Fd II;KYT
N621=Corrections Corp Of America;CXC
N622=Corrpro Cos;CO
N623=Counsellors Tandem Sec Fd;CTF
N624=Countrybasket France Index;GXF
N625=Countrybasket German;GXG
N626=Countrybasket Hong Kong Index;GXH
N627=Countrybasket Italy Index;GXI
N628=Countrybasket Japan;GXJ
N629=Countrybasket S Africa;GXR
N630=Countrybasket UK Index;GXK
N631=Countrybasket US Index;GXU
N632=Countrywide Credit Ind.;CCR
N633=Cousins Properties Inc;CUZ
N634=Cox Communications;COX
N635=CPC Intl;CPC
N636=CPI Corp;CPY
N637=Craig Corp;CRG
N638=Crane Co;CR
N639=Crawford & Co Class A;CRDA
N640=Crawford & Co Class B;CRDB
N641=Cray Research Inc.;CYR
N642=Credicorp Inc;BAP
N643=Crescent Real Estate Equities;CEI
N644=Crestar Financial Corp;CF
N645=CRI Liquid Reit Income Fund;CFR
N646=Criimi Mae Inc;CMM
N647=Cristalerias De Chile ADR;CGW
N648=Crompton & Knowles Cp;CNK
N649=Cross Timber Royalty Trust;CRT
N650=Cross Timbers Oil Co;XTO
N651=Crown American Realty Trust Sbi;CWN
N652=Crown Cork & Seal;CCK
N653=Crown Crafts Inc;CRW
N654=Crown Pacific Partners;CRO
N655=CSS Industries;CSS
N656=CSX Corp.;CSX
N657=CTS Corporation;CTS
N658=CUC Intl Inc;CU
N659=Culbro Corp;CUC
N660=Culligan Water Tech;CUL
N661=Cummins Engines;CUM
N662=Current Income Shares;CUR
N663=Curtiss Wright Corp;CW
N664=CWM Mortgage Holding;CWM
N665=Cycare Systems Inc;CYS
N666=Cypress Amax Minerals;CYM
N667=Cypress Semiconductor Corp;CY
N668=Cytec Industries;CYT
N669=Czech Republic Fund;CRF
N670=D R Horton Inc;DHI
N671=Daimler Benz Ag ADR;DAI
N672=Dallas Semiconductor Cp;DS
N673=Dames & Moore Inc;DM
N674=Dana Corp;DCN
N675=Danahr Corp;DHR
N676=Daniel Ind Inc;DAN
N677=Darden Restaurants;DRI
N678=Data General Corp.;DGN
N679=Data Water/waste;DWW
N680=Datapoint Corp.;DPT
N681=Dayton Hudson Corp.;DH
N682=DDL Electronics Inc;DDL
N683=De Rigo Spa Adr;DER
N684=Dean Foods Co.;DF
N685=Dean Witter Discover & Co;DWD
N686=Dean Witter Gov't Income Trust;GVT
N687=Debartolo Realty Corp;EJD
N688=Deere & Co;DE
N689=Delaware Group Div & Income Fd;DDF
N690=Deleware Group Global Dividend;DGF
N691=Delmarva Power;DEW
N692=Delta & Pine Land Co;DLP
N693=Delta Air Lines;DAL
N694=Delta Airlines P;DAL+C
N695=Delta Woodside Ind Inc;DLW
N696=Deluxe Check Printers;DLX
N697=Department 56 Inc;DFS
N698=Desc Sa De Service ADR;DES
N699=Desoto Inc;DSO
N700=Destec Energy Inc;ENG
N701=Detroit Diesel Corp;DDC
N702=Developers Diversified Reality Corp;DDR
N703=Dexter Corp;DEX
N704=Diagnostic Product Corp;DP
N705=Dial Corp (The);DL
N706=Diamond Offshore Drilling;DO
N707=Diamond Shamrock Refinery;DRM
N708=Diana Corp;DNA
N709=Diebold Inc.;DBD
N710=Digital Equipment Cp.;DEC
N711=Dillard Dept Stores;DDS
N712=Dime Bancorp Inc;DME
N713=Dimon Inc;DMN
N714=Disco Adr;DXO
N715=Discount Auto Parts Inc;DAP
N716=Disney (Walt) Prod.;DIS
N717=Dole Foods;DOL
N718=Dollar General Corp;DG
N719=Dominion Res Black Warrior Tr;DOM
N720=Dominion Resources Inc;D
N721=Domtar Inc;DTC
N722=Donaldson Co Inc;DCI
N723=Donaldson Lufkin & Jenrette Inc;DLJ
N724=Donnelley (RR) & Sons;DNY
N725=Dover Cp;DOV
N726=Dow Chemical Co.;DOW
N727=Dow Jones & Co. Inc.;DJ
N728=Downey Financial;DSL
N729=DPL Inc;DPL
N730=DQE Inc.;DQE
N731=Dravo Corp;DRV
N732=Dresser Ind.;DI
N733=Dreyfus (Louis) Natural Gas Cp;LD
N734=Dreyfus Strategic Gov't Fund;DSI
N735=Dreyfus Strategic Municipals Inc;LEO
N736=Dreyfus Strategic Muni Bond Fund Inc;DSM
N737=DST Systems Inc;DST
N738=DTE Energy Co;DTE
N739=Duff & Phelps Credit Rating;DCR
N740=Duff & Phelps Util & Cp Bond Tr;DUC
N741=Duff & Phelps Utilities;DNP
N742=Duff Phelps Utilities Tax Free Income;DTF
N743=Duke Power Co.;DUK
N744=Duke R Ca;DRE
N745=Dun & Bradstreet;DNB
N746=Dupont (EI) De Nemour;DD
N747=Dupont 3.50 Pf Series A;DD+A
N748=Dupont 4.50 Pf Series B;DD+B
N749=Duracell Intl;DUR
N750=Duty Free Intl Inc;DFI
N751=DVI Inc;DVI
N752=Dycom Industries Inc;DY
N753=Dyersburg Corp;DBG
N754=Dynamics Corp Amer;DYA
N755=E G & G;EGG
N756=E'Town Cp;ETW
N757=EA Industries Inc;EA
N758=Earthgrains Co;EGR
N759=Eastern Amer Nat Gas;NGT
N760=Eastern Enterprises;EFU
N761=Eastern Utilities Asc;EUA
N762=Eastgroup Properties Sbi;EGP
N763=Eastman Chemical Co;EMN
N764=Eastman Kodak Co.;EK
N765=Eaton Corp.;ETN
N766=ECC Group Plc ADR Spons;ENC
N767=Echlin Inc.;ECH
N768=Eckerd Corp;ECK
N769=Ecolab Inc;ECL
N770=Edison Brothers Store;EBS
N771=Edison Intl;EIX
N772=EDO Corp;EDO
N773=Educational Computer;ECC
N774=Ek Chor China Motorcycle;EKC
N775=Ekco Group;EKO
N776=El Paso Natural Gas;EPG
N777=Elan Cp Plc;ELN
N778=Elcor Corp;ELK
N779=Elf Aquitaine ADR;ELF
N780=Eljer Industrials;ELJ
N781=Elsag Bailey Process Automation;EBY
N782=Elscint Ltd.;ELT
N783=Elsevier ADR;ENL
N784=Embotelladora Andina;AKO
N785=EMC Corp;EMC
N786=Emerging Germany Fund Inc;FRG
N787=Emerging Markets Float Rate Fd;EFL
N788=Emerging Markets Income Fund;EMD
N789=Emerging Markets Income Fd II;EDF
N790=Emerging Markets Telecom Fund;ETF
N791=Emerging Mexico Fund Inc;MEF
N792=Emerging Tiger Fund;TGF
N793=Emerson Electric Co;EMR
N794=Empire District Electric;EDE
N795=Empresa Nacional De Electric;ELE
N796=Empresa Ntl De Electri;EOC
N797=Empresas Ica Sociedad Controladora Sa;ICA
N798=Empresas La Moderna;ELM
N799=Emrg Mrkt Infrastructure;EMG
N800=Energen;EGN
N801=Energy North Inc;EI
N802=Energy Ventures;EVI
N803=Enersis ADR;ENI
N804=Englehard Corp.;EC
N805=Enhance Financial Services Group;EFS
N806=ENI Adr;E
N807=Ennis Business Forms;EBF
N808=Enova Corp;ENA
N809=Enron Corp;ENE
N810=Enron Global Power & Pipeline;EPP
N811=Enron Liquids Pipeline Lp;ENP
N812=Enron Oil & Gas Co - Ny;EOG
N813=Ensco Intl;ESV
N814=ENSERCH Corp.;ENS
N815=Enserch Explor Part Ltd.;EEX
N816=Entergy Corp;ETR
N817=Enterprise Oil;ETP+
N818=Enterprise Oil Plc ADR;ETP
N819=Environmental Elements;EEC
N820=Eott Energy Partners;EOT
N821=EQK Realty Investors;EKR
N822=Equifax Incorp.;EFX
N823=Equitable Companies Inc;EQ
N824=Equitable Of Iowa Class B;EIC
N825=Equitable Resources Co.;EQT
N826=Equity Resource Intl;EQR
N827=Esco Electronics Cp;ESE
N828=Espirito Santa Financial Holding ADR;ESF
N829=Essex Property Trust;ESS
N830=Esterline Corp;ESL
N831=Ethyl Cp;EY
N832=Europe Fund Inc;EF
N833=Evans Withycomb Residential Inc;EWR
N834=Excel Ind Inc;EXC
N835=Excel Reality Trust;XEL
N836=Excelsior Income Shrs;EIS
N837=Executive Risk Inc;ER
N838=Exel Ltd;XL
N839=Exide Corp;EX
N840=Exxon Corp.;XON
N841=F & M Natl Cp;FMN
N842=Fabri-Centers Of Amer Cl A;FCAA
N843=Factory Stores Of America Inc;FAC
N844=FAI Insurance Ltd ADR;FAI
N845=Fairchild Cp;FA
N846=Fairfield Communities;FFD
N847=Falcon Building Prod;FB
N848=Falcon Products;FCP
N849=Family Dollar Stores;FDO
N850=Fansteel Inc;FNL
N851=Farah Mfg Co.;FRA
N852=Fay's Drug Co. Inc;FAY
N853=Fedders Corp.;FJC
N854=Federal Express Corp.;FDX
N855=Federal Home Loan Cp;FRE
N856=Federal Home Loan Pref;FRE+
N857=Federal Mogul Corp;FMO
N858=Federal Natl Mortgage;FNM
N859=Federal Rlty Inv Tr Sbi;FRT
N860=Federal Signal Corp;FSS
N861=Federated Department Stores;FD
N862=Ferrellgas Partners Lp;FGP
N863=Ferro Corp;FOE
N864=Fiat S P A Ads;FIA
N865=Fidelity Advisor Emerging Asia Fund;FAE
N866=Fidelity Advisory Korea Fund;FAK
N867=Fidelity Natl Financial Inc;FNF
N868=Fieldcrest Cannon Inc;FLD
N869=Fila Holdings Spa ADR;FLH
N870=Financial Security Assurance Holding;FSA
N871=Fingerhut Cos;FHT
N872=Finova Group;FNV
N873=First Amer Bank & Trust Class A;FOA
N874=First Amer Finan Cp;FAF
N875=First Bank Of America;FBA
N876=First Bank System Inc;FBS
N877=First Brands Cp;FBR
N878=First Chicago NBD Corp;FCN
N879=First Colony Corp;FCL
N880=First Commonwealth Financial Corp;FCF
N881=First Commonwealth Fund Inc;FCO
N882=First Data Corp;FDC
N883=First Federal Financial;FED
N884=First Fincl Fund;FF
N885=First Indust Rlty Tr;FR
N886=First Israel Fund;ISL
N887=First Mississippi Cp;FRM
N888=First Philippine Fund;FPF
N889=First Union Corp;FTU
N890=First Union Real Estate Equity;FUR
N891=First USA Inc;FUS
N892=First USA Paymentech;PTI
N893=First Va Banks Inc;FVB
N894=Firstar Corp;FSR
N895=Firstbank P Rico Commercial;FBP
N896=Fisher Scientific Intl;FSH
N897=Fleet Financial Group Inc;FLT
N898=Fleetwood Enterprises;FLE
N899=Fleming Co's Inc;FLM
N900=Fletcher Challenge Building;FLB
N901=Fletcher Challenge Energy;FEG
N902=Fletcher Challenge Ltd Forest Div;FFS
N903=Fletcher Challenge Paper;FLP
N904=Flightsafety Intl Inc;FSI
N905=Florida East Coast Ind Inc Hld;FLA
N906=Florida Progress Corp;FPC
N907=Flowers Ind.;FLO
N908=Fluke Cp;FLK
N909=Fluor Corp.;FLR
N910=FMC Cp;FMC
N911=FMC Gold Co.;FGL
N912=Food Maker;FM
N913=Foodbrands America;FDB
N914=Ford Motor Co Pf;F+
N915=Ford Motor Co.;F
N916=Ford Pref B.8%;F+B
N917=Foreign & Colonial Emrg East;EME
N918=Fort Dearborn Income;FTD
N919=Fortis Securities Inc;FOR
N920=Foster Wheeler Corp.;FWC
N921=Foundation Health Corp;FH
N922=Foxmeyer Health Corp;FOX
N923=FPL Group;FPL
N924=France Growth Fund Inc;FRF
N925=Franchise Finance Corp Of Amer;FFA
N926=Franklin Electronic Publishers;FEP
N927=Franklin Multi Income Trust Sbi;FMI
N928=Franklin Principal Maturity Trust;FPT
N929=Franklin Quest Inc;FNQ
N930=Franklin Res Inc;BEN
N931=Franklin Universal Tr;FT
N932=Frederick Of Hollywood;FOHA
N933=Frederick's Hollywood;FOHB
N934=Freeport Mcmoran;FTX
N935=Freeport Mcmoran Copper Co;FCXA
N936=Freeport McMoran Copper & Gold Cl B;FCX
N937=Freeport McMoran Oil & Gas Tr Ubi;FMR
N938=Freeport Mcmoran Res Cp Dep;FRP
N939=Frontier Corp;FRO
N940=Frontier Insurance Grp Inc;FTR
N941=Fruehauf Trailer;FTC
N942=Fruit Of The Loom;FTL
N943=Fund Amer Enterprises Hlgs;FFC
N944=Furniture Brands Intl;FBN
N945=Furon Co;FCY
N946=Furr's/Bishop Inc;CHI
N947=G&L Realty Corp;GLR
N948=Gabelli Convtble Sec;GCV
N949=Gabelli Equity Trust Inc;GAB
N950=Gabelli Global Multimedia;GGT
N951=Gables Residential Tr;GBP
N952=Galey & Lord Inc;GNL
N953=Gallagher Arthur J & Co;AJG
N954=Galoob Lewis Toys;GAL
N955=Gannett Co. Inc.;GCI
N956=Gap Inc;GPS
N957=GATX Corp;GMT
N958=Gaylord Entertainment Co;GET
N959=GC Cos;GCX
N960=Gemini II;GMI+
N961=Gemini II Inc Cap Shares;GMI
N962=Gen Cp;GY
N963=Gen Rad Inc.;GEN
N964=Genentech Callable Putable Common Secs;GNE
N965=General Amer Investment;GAM
N966=General Datacomm Ind.;GDC
N967=General Dynamics;GD
N968=General Electric Co.;GE
N969=General Growth Properties;GGP
N970=General Host;GH
N971=General Housewares;GHW
N972=General Instrument Cp;GIC
N973=General Mills;GIS
N974=General Motors;GM
N975=General Motors 7.92;GM+D
N976=General Motors Class E;GME
N977=General Motors Cp Cl H;GMH
N978=General Physics Corp;GPH
N979=General Public Utilities;GPU
N980=General Re Corp;GRN
N981=General Signal Corp.;GSX
N982=Genesco Inc;GCO
N983=Genesis Health Ventures;GHV
N984=Geneva Steel Cp;GNV
N985=Genuine Parts Co.;GPC
N986=Geon Inc;GON
N987=Georgia Gulf Corp;GGC
N988=Georgia Pacific Corp.;GP
N989=Georgia Power Pf L;GPE+L
N990=Gerber Scientific Inc.;GRB
N991=Germany Fund Inc;GER
N992=Gerrity Oil & Gas Cp;GOG
N993=Getty Petroleum Corp;GTY
N994=Giant Group Inc;GPO
N995=Giant Industries Inc;GI
N996=Gillette;G
N997=Glamis Gold Ltd;GLG
N998=Glaxo Plc ADR;GLX
N999=Gleason Corp;GLE
N1000=Glenborough Realty Trust Inc;GLB
N1001=Glenfed Inc  Hldg Co.;GLN
N1002=Glimcher Realty Trust;GRT
N1003=Global Directmail;GML
N1004=Global Health Sciences Fund;GHS
N1005=Global High Income;GHI
N1006=Global Indust Tech Inc;GIX
N1007=Global Marine Inc;GLM
N1008=Global Natural Resources Inc;GNR
N1009=Global Partners Inc Fd;GDF
N1010=Global Small Cap Fund;GSG
N1011=GM Pref 9 1/8%;GM+Q
N1012=Goldcorp B;GGB
N1013=Goldcorp Inc;GGA
N1014=Golden West Financial;GDW
N1015=Goodrich (BF) Co.;GR
N1016=Goodrich Petroleum Corp;GDP
N1017=Goodyear Tire And Rubber;GT
N1018=Gottschalks Inc;GOT
N1019=Grace (WR) & Co.;GRA
N1020=Graco Inc;GGG
N1021=Grainger (WW);GWW
N1022=Grancare Inc;GC
N1023=Grand Casinos;GND
N1024=Grand Metropolitan Plc;GRM
N1025=Gray Communication System Inc;GCS
N1026=GRC Intl Inc;GRH
N1027=Great Atlantic/Pacific Tea;GAP
N1028=Great Lakes Chemical Corp;GLK
N1029=Great Nthrn Iron Ore;GNI
N1030=Great Western Financial;GWF
N1031=Greater China Fund;GCH
N1032=Green Mountain Power;GMP
N1033=Green Tree Acceptance;GNT
N1034=Greenbrier Cos;GBX
N1035=Greenwich Street Muni Fd;GSI
N1036=Griffon Corp;GFF
N1037=Growth Fund Of Spain Inc;GSP
N1038=Grubb & Ellis Co.;GBE
N1039=Grupo Casa Autrey ADR;ATY
N1040=Grupo Elektra SA;EKT
N1041=Grupo Embotellador De Mexico;GEM
N1042=Grupo Financiero Serfin ADR;SFN
N1043=Grupo Ind Durago;GID
N1044=Grupo Industrial Maseca;MSK
N1045=Grupo Iusacell SA class D;CELD
N1046=Grupo Iusacell Ser L;CEL
N1047=Grupo Mex Desarrollo;GMD
N1048=Grupo Radio Centro ADR;RC
N1049=Grupo Sideksa;SDK
N1050=Grupo Televisa Sa Gdr;TV
N1051=Grupo Tribasa Sa ADR;GTR
N1052=GT Global Dev Markets;GTD
N1053=Gt Great Europe Fund;GTF
N1054=GTE Corp;GTE
N1055=GTech Holdings Corp;GTK
N1056=Guaranty Natl Cp;GNC
N1057=Gucci Group NV;GUC
N1058=Guidant Corp;GDT
N1059=Guilford Mills Inc;GFD
N1060=Gulf Canada Ltd.;GOU
N1061=H&Q Healthcare Fund;HQH
N1062=H&Q Life Science Investors Inc;HQL
N1063=Haemonetics Corp;HAE
N1064=Hafslund Nycomed;HN
N1065=Halliburton Co.;HAL
N1066=Hallwood Group Inc;HWG
N1067=Hammon Hotels;JQH
N1068=Hancock Fabrics Inc;HKF
N1069=Hancock John B & Thrift Opp Fd;BTO
N1070=Hancock Patriot Dividend Fund II;PDT
N1071=Hancock Patriot Premium Div Fund Inc;PDF
N1072=Hancock Patriot Select Dividend Trust;DIV
N1073=Handleman Co.;HDL
N1074=Handy & Harman;HNH
N1075=Hanna M A Co.;MAH
N1076=Hannaford Bros Co.;HRD
N1077=Hanson Plc ADR;HAN
N1078=Harbourton Financial Services;HBT
N1079=Harcourt General Inc;H
N1080=Harland (John H) Co.;JH
N1081=Harley Davidson Inc;HDI
N1082=Harman Int'l Industries;HAR
N1083=Harnischfeger Ind. Inc.;HPH
N1084=Harrah Entertainment;HET
N1085=Harris Corp. (the);HRS
N1086=Harsco Corp;HSC
N1087=Harte Hanks Communication;HHS
N1088=Hartford Steam Boiler Ins;HSB
N1089=Hartmarx Cp;HMX
N1090=Harvey Casino Resorts;HVY
N1091=Hattaras Income Sec;HAT
N1092=Hawaiian Elect Co. Inc;HE
N1093=Hayes Wheels International;HAY
N1094=HCC Insurance Holding Inc;HCC
N1095=He Ro Group Ltd;HRG
N1096=Health Care Property Inv.;HCP
N1097=Health Care Reit;HCN
N1098=Health Care Retirement Corp;HCR
N1099=Health Images Inc;HII
N1100=Health Management Associates Inc;HMA
N1101=Health Systems Intl Inc;HQ
N1102=Health/Retirement Property Tr;HRP
N1103=Healthcare Realty Trust;HR
N1104=Healthplan Services;HPS
N1105=Healthsource Corp;HRC
N1106=Healthsource Inc;HS
N1107=Hecla Mining;HL
N1108=Heilig-Meyers Co.;HMY
N1109=Heinz H.J.;HNZ
N1110=Helmerich & Payne Inc;HP
N1111=Helvetia Fund Inc The;SWZ
N1112=Hercules Inc;HPC
N1113=Heritage U.S. Govt Income Fd;HGA
N1114=Hershey Foods Corp.;HSY
N1115=Hewlett-Packard Co.;HWP
N1116=Hexcel Corp/De;HXL
N1117=HGI Realty Inc;HGI
N1118=Hi Shear Ind.;HSI
N1119=Hi-Lo Automotive Inc;HLO
N1120=Hibernia Cp Class A;HIB
N1121=High Income Adv Tr II Sbi;YLT
N1122=High Income Adv Tr III Sbi;YLH
N1123=High Income Advantage Trust;YLD
N1124=High Income Oppor Fd;HIO
N1125=High Yield Income Fund Inc;HYI
N1126=High Yield Plus Fund Inc;HYP
N1127=Highlands Insurance Group;HIC
N1128=Highwoods Properties;HIW
N1129=Hilb, Rogal & Hamilton Co.;HRH
N1130=Hilenbrand Ind.;HB
N1131=Hilfiger Co;TOM
N1132=Hills Department Stores;HDS
N1133=Hilton Hotels Corp.;HLT
N1134=Hitachi;HIT
N1135=Hollinger Intl Inc;HLR
N1136=Home Depot;HD
N1137=Home Properties Of New York;HME
N1138=Home Shopping Network;HSN
N1139=Homeplex Mortgage Investments Cp;HPX
N1140=Homestake Mining Co.;HM
N1141=Honda Motor Co;HMC
N1142=Honeywell Inc.;HON
N1143=Hong Kong Telecom;HKT
N1144=Horace Mann Educators Cp;HMN
N1145=Horizon Healthcare Corp;HHC
N1146=Hormel Food Corp;HRL
N1147=Horsham Corp;HSM
N1148=Hospital Staffing Service Inc;HSS
N1149=Hospitality Franchise Systems Inc;HFS
N1150=Hospitality Properties Trust;HPT
N1151=Host Marriott Service;HMS
N1152=Houghton Mifflin Co.;HTN
N1153=House Of Fabrics Inc;HF
N1154=Household Int'l Inc Pf 9.5;HI+X
N1155=Household Intl.;HI
N1156=Houston Industries;HOU
N1157=Howell Corp;HWL
N1158=Hre Properties Ltd.;HRE
N1159=HS Resources;HSE
N1160=Huaneng Power Int;HNP
N1161=Hubbell Inc Cl A;HUBA
N1162=Hubbell Inc Cl B;HUBB
N1163=Hudson Foods Inc Class A;HFI
N1164=Huffy Corp;HUF
N1165=Hugh Supply Inc;HUG
N1166=Humana Inc.;HUM
N1167=Hunt Mfg Co.;HUN
N1168=Huntco Inc;HCO
N1169=Huntington Int'l Hldgs Plc ADR;HTD
N1170=Huntway Partners Lp;HWY
N1171=Hyperion 1997 Term Tr;HTA
N1172=Hyperion 1999 Term Trust Inc;HTT
N1173=Hyperion 2002 Term Tr;HTB
N1174=Hyperion 2005 Inv Grd Opp Tr;HTO
N1175=Hyperion Total Return & Income Fund;HTR
N1176=IBP Inc.;IBP
N1177=ICF Kaiser Intl Inc;ICF
N1178=ICN Pharmaceutical;ICN
N1179=Idaho Power Co.;IDA
N1180=Ideon Group;IQ
N1181=Idex Corp;IEX
N1182=IES Industries Inc;IES
N1183=Illinois Central Corp;IC
N1184=Illinois Tool Works;ITW
N1185=Illinova Corp;ILN
N1186=IMC Global Inc;IGL
N1187=Imco Recycling Inc;IMR
N1188=IMO Delaval Inc;IMD
N1189=Imperial Chemical Ind. Inc;ICI
N1190=Inco Ltd.;N
N1191=Income Opportun Fd 1999;IOF
N1192=Income Opportun Fd 2000;IFT
N1193=India Fund;IFN
N1194=India Growth Fund;IGF
N1195=Indiana Energy Inc;IEI
N1196=Indonesian Satellite Corp;IIT
N1197=Industrie Natuzzi ADR;NTZ
N1198=Infinity Broadcasting Corp;INF
N1199=Ingersoll-Rand Co.;IR
N1200=Inland Steel Co;IAD
N1201=Input-Output Inc;IO
N1202=Insignia Financial Group;IFS
N1203=Inst Nazion Dellwe Assicurazioni;INZ
N1204=Insteel Indus Inc;III
N1205=Int Technology Corp.;ITX
N1206=Int'l Game Technology;IGT
N1207=Int'l Specialty Products Inc.;ISP
N1208=Integon Corp;IN
N1209=Integra Financial Cp;ITG
N1210=Integrated Health Services Inc;IHS
N1211=Intellicall Inc;ICL
N1212=Inter Regional Financial;IFG
N1213=Intercapital Ca Ins Muni;IIC
N1214=Intercapital Ca Qual Muni Sec;IQC
N1215=Intercapital Income;ICB
N1216=Intercapital Ins Ca Muni;ICS
N1217=Intercapital Ins Muni Income Tr;IIM
N1218=Intercapital Ins Muni Sec;IMS
N1219=Intercapital Insured Municipal Bond;IMB
N1220=Intercapital Insured Municipal Trust;IMT
N1221=Intercapital NY Qual Muni Sec;IQN
N1222=Intercapital Qual Muni Inv Tr;IQI
N1223=Intercapital Qual Muni Sec;IQM
N1224=Intercapital Quality Municipal Investmen;IQT
N1225=Interlake Inc;IK
N1226=Interpool Inc;IPX
N1227=Interpublic Grp Of Co's;IPG
N1228=Interstate Bakeries;IBC
N1229=Interstate Johnson Lane Securities Inc;IJL
N1230=Interstate Power Co.;IPW
N1231=Intertan Int'l Inc;ITN
N1232=Intimate Brands Inc Cl A;IBI
N1233=Intl Aluminum;IAL
N1234=Intl Business Machines;IBM
N1235=Intl Colin Energy Cp;KCN
N1236=Intl De Ceramica ADR;ICM
N1237=Intl Family Entertainment Inc;FAM
N1238=Intl Flavor/Frag.;IFF
N1239=Intl Investment Securities;IIS
N1240=Intl Mutifoods;IMC
N1241=Intl Paper Co;IP
N1242=Intl Rectifier;IRF
N1243=Intl Shipholding Corp;ISH
N1244=Invesco Plc Adr;IVC
N1245=Ionics Inc;ION
N1246=IP Timberlands Ltd.;IPT
N1247=IPALCO Entprses Holding;IPL
N1248=Irish Investment Fund Inc;IRL
N1249=Irsa Inversiones Y Repres Grd;IRS
N1250=IRT Property/Ga;IRT
N1251=Irvine Apartment Communities;IAC
N1252=Isomedix Inc;ISO
N1253=ISS Intl Service;ISG
N1254=Istituto Mobiliare Italiano ADR;IMI
N1255=Italy Fund Inc.;ITA
N1256=ITT Corp;ITT
N1257=ITT Educational Service;ESI
N1258=ITT Hartford Group Inc;HIG
N1259=ITT Industries Inc;IIN
N1260=J&l Speciality Steel Inc;JL
N1261=Jackpot Enterprises;J
N1262=Jacobs Engineering Group;JEC
N1263=Jakarta Growth Fund Inc;JGF
N1264=James River Cp/Va;JR
N1265=Japan Equity Fund Inc;JEQ
N1266=Japan Otc Equity Fund Inc;JOF
N1267=Jardine Fleming China Region Fund;JFC
N1268=Jardine Fleming India Fund;JFI
N1269=JDN Realty Cp;JDN
N1270=Jefferies Group Inc;JEF
N1271=Jefferson Smurfit;JS
N1272=Jefferson-Pilot Corp.;JP
N1273=Jenny Craig Inc;JC
N1274=Jilin Chemical Indust;JCC
N1275=John Hancock Inc Sec;JHS
N1276=John Hancock Investment;JHI
N1277=John Hancock Pat Glob;PGD
N1278=John Hancock Patr Pf;PPF
N1279=Johnson & Johnson;JNJ
N1280=Johnson Controls;JCI
N1281=Johnstown Industries Inc;JII
N1282=Jones Apparel;JNY
N1283=Josten's Inc;JOS
N1284=JP Morgan Pref;JPM+A
N1285=JP Realty Inc;JPR
N1286=K III Communication;KCC+
N1287=K Mart Cp;KM
N1288=K-III Communication;KCC
N1289=Kaiser Aluminum;KLU
N1290=Kaneb Pipeline Partners Lp;KPP
N1291=Kaneb Services;KAB
N1292=Kansas City Power & Light;KLT
N1293=Kansas City Sthrn Ind.;KSU
N1294=Katy Ind Inc;KT
N1295=Kaufman & Broad Home Cp;KBH
N1296=Kaydon Cp;KDN
N1297=KCS Energy Inc;KCS
N1298=Keithley Instru Inc;KEI
N1299=Kellog Co;K
N1300=Kellwood Co.;KWD
N1301=Kemper High Income Trust;KHI
N1302=Kemper Intermediate Gov't Tr;KGT
N1303=Kemper Multi Mkt Income Trust;KMM
N1304=Kemper Muni Inc Trust;KTF
N1305=Kemper Strategic Income Fd;KST
N1306=Kemper Strategic Muni Inc;KSM
N1307=Kennametal Inc;KMT
N1308=Kent Electronics Cp;KNT
N1309=Kerr Glass Mfg Co.;KGM
N1310=Kerr-McGee;KMG
N1311=Key Corp;KEY
N1312=Keystone Consol Ind.;KES
N1313=Keystone Intl.;KII
N1314=Kimberly Clark;KMB
N1315=Kimco Realty Corp;KIM
N1316=Kimmins Environmental Services Cp;KVN
N1317=King World Productions;KWP
N1318=Kinross Gold Corp;KGC
N1319=Kleinwort Benson Austral;KBA
N1320=KLM Royal Dutch Air;KLM
N1321=KN Energy Inc;KNE
N1322=Knight-Ridder Newspapers;KRI
N1323=Kohls Corp;KSS
N1324=Kollmorgen Corp;KOL
N1325=Koor Industries;KOR
N1326=Korea Electric;KEP
N1327=Korea Equity Fund;KEF
N1328=Korea Fund Inc;KF
N1329=Korean Investment Fund;KIF
N1330=Kranzco Reality Trust;KRT
N1331=Kroger Co.(the);KR
N1332=KU Energy;KU
N1333=Kubota Ltd;KUB
N1334=Kuhlman Corp;KUH
N1335=Kyocera Corp;KYO
N1336=Kysor Industrial Corp;KZ
N1337=L & N Housing Corp;LHC
N1338=L. L. & E Royalty Trust;LRT
N1339=LA Gear;LA
N1340=La Quinta Inns Inc;LQI
N1341=La-Z-Boy Chair;LZB
N1342=Laboratory Chile;LBC
N1343=Laboratory Corp Of Amer;LH
N1344=Laclede Gas Co.;LG
N1345=Lafarge Corp;LAF
N1346=Laidlaw Transportation Ltd Class B;LDWB
N1347=Laidlaw Transportation Class A;LDWA
N1348=Lakehead Pipeline Partners Lp;LHP
N1349=Lamson & Sessions Co.;LMS
N1350=Lands End Inc;LE
N1351=Lasmo Plc ADR;LSO
N1352=Latin Amer Discovery Fund;LDF
N1353=Latin Amer Equity Fund;LAQ
N1354=Latin America Dollar Income;LBF
N1355=Latin America Investment Fund Inc;LAM
N1356=Lauder (Estee) Cos Cl A;EL
N1357=Lawter Intl Inc;LAW
N1358=Lawyers Title;LTI
N1359=LCI International;LCI
N1360=Lear Seating;LEA
N1361=Learonal Inc;LRI
N1362=Lee Enterprises Inc;LEE
N1363=Legg Mason Inc;LM
N1364=Leggett & Platt Inc;LEG
N1365=Lehigh  Group Inc;LEI
N1366=Lehman Brothers Holding;LEH
N1367=Lehman Latin Growth;LLF
N1368=Lennar Corporation;LEN
N1369=Leucadia Natl Corp;LUK
N1370=Leviathan Gas Pipeline;LEV
N1371=Levitz Furniture;LFI
N1372=Lexington Corporate Properties;LXP
N1373=Lexmark Intl Group;LXK
N1374=LG&E Energy Cp;LGE
N1375=Libbey Inc;LBY
N1376=Liberte Investors Sbi;LBI
N1377=Liberty All Star Equty Fund;USA
N1378=Liberty All-Star Growth Fund;ASG
N1379=Liberty Corp;LC
N1380=Liberty Financial Cos;L
N1381=Liberty Property Trus;LRY
N1382=Liberty Term Trust Inc;LTT
N1383=Life Partners Group;LPG
N1384=Life Re Corp;LRE
N1385=Lilly (Eli) & Co.;LLY
N1386=Limited Inc.;LTD
N1387=Lincoln Natl;LNC
N1388=Lincoln Natl Cv Sec Fund;LNV
N1389=Lincoln Natl Direct Plc;LND
N1390=Litton Ind. Inc.;LIT
N1391=Living Centers Of Amer Inc;LCA
N1392=Liz Claiborne;LIZ
N1393=Lockheed Martin Corp;LMT
N1394=Loctite Cp;LOC
N1395=Loews Corp;LTR
N1396=Logicon Inc;LGN
N1397=Lone Star Industries Inc.;LCE
N1398=Long Island Lighting;LIL
N1399=Longs Drug Stores Inc.;LDG
N1400=Longview Fibre Co.;LFB
N1401=Loral Corp.;LOR
N1402=Loral Space & Communicaton Ltd;LSPI
N1403=Louisiana Land/Expl.;LLX
N1404=Louisiana-Pacific;LPX
N1405=Lowe's Co Inc;LOW
N1406=LSB Ind Inc;LSB
N1407=LSI Logic Cp;LSI
N1408=LTC Properties Inc;LTC
N1409=LTV Corp;LTV
N1410=Lubrizol Corp (the);LZ
N1411=Luby's Cafeterias;LUB
N1412=Lucent Technology;LU
N1413=Lukens Inc;LUC
N1414=Luria & Sons Inc;LUR
N1415=Luxottica Group Spa;LUX
N1416=Lydall Inc;LDL
N1417=Lyondell Petrochemical;LYO
N1418=M/I Schottenstein Homes;MHO
N1419=Mac Frugal Bargain Close Out;MFI
N1420=Macerich Co;MAC
N1421=Madeco SA ADR;MAD
N1422=Maderas Sinteticos Soliedad Anonima Masi;MYS
N1423=Mafco Consl Group;MFO
N1424=Magna Intl Inc Class A;MGA
N1425=Magnetek Inc;MAG
N1426=Malan Realty Investors Inc;MAL
N1427=Malaysia Fund Inc;MF
N1428=Mallinckrodt Group;MKG
N1429=Managed High Income Port;MHY
N1430=Managed Mun Portfolio III;MTU
N1431=Managed Municipals Portfolio Inc;MMU
N1432=Manitowoc Inc;MTW
N1433=Manor Care Inc;MNR
N1434=Manpower Inc;MAN
N1435=Manufactured Homes Communities;MHC
N1436=Mapco Inc.;MDA
N1437=Marcus Cp;MCS
N1438=Maritrans Inc;TUG
N1439=Mark Center Trust Sbi;MCT
N1440=Mark IV Industries;IV
N1441=Marriott Corp;HMT
N1442=Marriott International;MAR
N1443=Marsh & Mclennan Co's;MMC
N1444=Marshall Industries;MI
N1445=Martin Lawrence Ltd Inc;MLE
N1446=Martin Marietta Materials Inc;MLM
N1447=Marvel Entertainment;MRV
N1448=Masco;MAS
N1449=Mascotech Inc;MSX
N1450=Mass Mutual Part Investors;MPV
N1451=Massmutual Corp.;MCI
N1452=Material Sciences Cp;MSC
N1453=Matlack Systems Inc;MLK
N1454=Matsushita Elec.;MC
N1455=Mattel Co.;MAT
N1456=Mauna Loa Macadamia Lp;NUT
N1457=Maxxim Medical;MAM
N1458=May Dept Stores;MA
N1459=Maytag Co. (The);MYG
N1460=MBIA Inc.;MBI
N1461=MBNA Cp;KRB
N1462=Mc Dermott J Ray Sa;JRM
N1463=Mc Kesson Corp;MCK
N1464=Mc Whorter Technology;MWT
N1465=McClatchy Newspapers Class A;MNI
N1466=McDermott Intl Inc.;MDR
N1467=McDonald & Co Inv.;MDD
N1468=McDonalds Corp.;MCD
N1469=McDonnell Douglas;MD
N1470=McGraw-Hill Cos;MHP
N1471=MCN Corp;MCN
N1472=MCN Corp Prides;MCE
N1473=MDC Holding Corp;MDC
N1474=MDU Resources Group;MDU
N1475=Mead Corp. (The);MEA
N1476=Meadowbrook Insurance Group;MIG
N1477=Measurex Corp;MX
N1478=Meditrust;MT
N1479=Medpartners/Mullikin Inc;MDM
N1480=Medtronic Inc;MDT
N1481=Medusa Corp;MSA
N1482=Mellon Bank Corp.;MEL
N1483=Mellon Bank Pfd J;MEL+J
N1484=Melville Cp;MES
N1485=MEMC Electronic Materials;WFR
N1486=Mentor Income Fund;MRF
N1487=Mercantile Bancorp;MTL
N1488=Mercantile Stores;MST
N1489=Merck & Co. Inc.;MRK
N1490=Mercury Financial;MFN
N1491=Meredith Corp.;MDP
N1492=Meridian Industrial Trust;MDN
N1493=Merrill Lynch & Co.;MER
N1494=Merrill Lynch Euro Mkt Tgt 1999;MEE
N1495=Merrill Lynch S+P 500 1998;MIE
N1496=Merry Land & Investment Co;MRY
N1497=Mesa Lp;MXP
N1498=Mesa Royalty Trust Ubi;MTR
N1499=Mesabi Trust Sbi;MSB
N1500=Mestek Inc;MCC
N1501=Metrogas;MGS
N1502=Mexico Equity & Income Fund Inc;MXE
N1503=Mexico Fund Inc;MXF
N1504=Meyer (Fred) Inc.;FMY
N1505=MFS Charter Income Trust;MCR
N1506=MFS Govt Market Income Trust;MGF
N1507=MFS Income Trust;MIN
N1508=MFS Multiple Income Trust;MFM
N1509=MFS Multiple Market Income Trust;MMT
N1510=MFS Special Value Trust;MFV
N1511=MGI Properties;MGI
N1512=MGIC Investments;MTG
N1513=MGM Grand Inc;MGG
N1514=Micron Technology;MU
N1515=Mid America Apartment Communities;MAA
N1516=Mid Atlantic Medical Serv;MME
N1517=Mid-Amer Realty Investment;MDI
N1518=Mid-Amer Waste Systems;MAW
N1519=Midamerican Energy Co;MEC
N1520=Midwest Express Holdings;MEH
N1521=Midwest Real Estate Shopping Center;EQM
N1522=Mikasa Inc;MKS
N1523=Milestone Properties Inc;MPI
N1524=Miller Industries;MLR
N1525=Millipore Corp;MIL
N1526=Mills Corp;MLS
N1527=Mineral Technologies Inc;MTX
N1528=Minnesota Mining & Manufacturing (3M);MMM
N1529=Minnesota Muni Term Trust;MNA
N1530=Minnesota Power & Light;MPL
N1531=Mirage Resorts Inc;MIR
N1532=Mitchell Energy & Dev;MNDB
N1533=Mitchell Energy/devel.;MNDA
N1534=Mitel Corp;MLT
N1535=MMI Co;MMI
N1536=Mobil Corp.;MOB
N1537=Molecular Bio Sys Inc;MB
N1538=Monarch Machine Tool;MMO
N1539=Monsanto Co.;MTC
N1540=Montana Power;MTP
N1541=Montedison S.P.A. Ord Ads;MNT
N1542=Montgomery St Income;MTS
N1543=Moore Corp Ltd;MCL
N1544=Morgan (J.P.) & Co;JPM
N1545=Morgan Grenfell Smallcup;MGC
N1546=Morgan Keegan Inc;MOR
N1547=Morgan Products Ltd;MGN
N1548=Morgan Stan Glob Opp Fd;MGB
N1549=Morgan Stanley Emer Mkt Debt Fd;MSD
N1550=Morgan Stanley Emerging Market Fund;MSF
N1551=Morgan Stanley Fin;MSV
N1552=Morgan Stanley Fin 7.82 Fd;MSU
N1553=Morgan Stanley Group;MS
N1554=Morgan Stanley High Yld Fd;MSY
N1555=Morrison Health Care Inc;MHI
N1556=Morrison-Knudsen Cp Hldg;MRN
N1557=Morton Intl Inc;MII
N1558=Morton-thiokol Inc;TKC
N1559=Mossimo Inc;MGX
N1560=Motorola Inc.;MOT
N1561=MS Africa Fund;AFF
N1562=MS Asia Fund;APF
N1563=MS India Fund;IIF
N1564=MSC Industrial Direct;MSM
N1565=Mueller Industries Inc;MLI
N1566=Multicare Cos;MUL
N1567=Muni Yield Califoria Fund;MYC
N1568=Muni Yield Florida Fund Inc;MYF
N1569=Muni Yield Michigan Fund Inc;MYM
N1570=Muni Yield New York Insured Fund;MYN
N1571=Muni-Enhanced Fund Inc.;MEN
N1572=Muniassets Fund Inc;MUA
N1573=Municipal Advantage Fd;MAF
N1574=Municipal High Income Fund;MHF
N1575=Municipal Income Opportunities Trust II;OIA
N1576=Municipal Income Opp Fd;OIC
N1577=Municipal Partners Fund;MNP
N1578=Municipal Partners Fd;MPT
N1579=Munivest CA Ins Fd;MVC
N1580=Munivest FL Fd;MVS
N1581=Munivest Fund II;MVT
N1582=Munivest MI Ins Fd;MVM
N1583=Munivest NJ Fund;MVJ
N1584=Munivest NY Ins Fd;MVY
N1585=Munivest PA Ins Fd;MVP
N1586=Muniyield CA Insured;MIC
N1587=Muniyield FL Insured Fd;MFT
N1588=Muniyield Fund;MYD
N1589=Muniyield Insured Fd II;MTI
N1590=Muniyield MI Insur Fd;MIY
N1591=Muniyield New Jersey Fund Inc;MYJ
N1592=Muniyield NJ Insur Fd;MJI
N1593=Muniyield NY Ins Fd II;MYT
N1594=Muniyield NY Ins Fd III;MYY
N1595=Muniyield PA Fd;MPA
N1596=Muniyield Quality Fd II;MQT
N1597=Muniyield Quality Fd;MQY
N1598=Munsingwear Inc;MUN
N1599=Murphy Oil Corp.;MUR
N1600=Music Land Stores;MLG
N1601=Mutual Risk Management;MM
N1602=Mylan Labs Inc;MYL
N1603=Myrs Group Inc;MYR
N1604=N.Y. Gas & Electric;NGE
N1605=Nabisco Holding;NA
N1606=Nac Re Cp;NRC
N1607=NACCO Industries;NC
N1608=Nalco Chemical Co;NLC
N1609=Nashua Corp;NSH
N1610=National Auto Credit;NAK
N1611=National Golf Properties;TEE
N1612=National Power ADR;NP
N1613=National Power Plc In;NPPP
N1614=National Steel class B;NS
N1615=Nations Balanced Targ;NBM
N1616=Nations Bank;NB
N1617=Nations Govt Inv Tr 2004;NGF
N1618=Nations Govt Inv Tr 2003;NGI
N1619=Nationwide Health Properties;NHP
N1620=Natl Australian Bank;NAB
N1621=Natl City Cp;NCC
N1622=Natl Data Cp;NDC
N1623=Natl Education Cp;NEC
N1624=Natl Fuel & Gas Co;NFG
N1625=Natl Health Investors Inc;NHI
N1626=Natl Media Cp;NM
N1627=Natl Presto Ind;NPK
N1628=Natl Re Holdings Cp;NRE
N1629=Natl Semiconductor;NSM
N1630=Natl Service Ind;NSI
N1631=Natl Standard Co;NSD
N1632=Natl Westminster Bank;NW
N1633=Navistar;NAV
N1634=NCH Corp.;NCH
N1635=Neiman Marcus;NMG
N1636=Nelson Thomas Cl B;TNMB
N1637=Network Equipment Tech;NWK
N1638=Nevada Power Co;NVP
N1639=New Age Media Fund;NAF
N1640=New Amer High Income Fund;HYB
N1641=New Eng Business Service Inc;NEB
N1642=New England Elec. System;NES
N1643=New England Investment Inc;NEW
N1644=New Germany Fund Inc;GF
N1645=New Jersey Resources;NJR
N1646=New Plan Rlty Tr Sbi;NPR
N1647=New South Africa Fund;NSA
N1648=New York Bancorp Inc;NYB
N1649=Newbridge Networkd Cp;NN
N1650=Newell Co.;NWL
N1651=Newfield Exploration Co;NFX
N1652=Newhall Land/Farming;NHL
N1653=Newmont Gold Co.;NGC
N1654=Newmont Mining Cp;NEM
N1655=Newpark Resources Inc;NR
N1656=News Corp Ltd ADR;NWS
N1657=NGL Corp;NGL
N1658=Niagara Mohawk Power;NMK
N1659=NICOR;GAS
N1660=Nike Inc Class B;NKE
N1661=Nine West Group;NIN
N1662=Nippon Telegraph & Telephone Corp ADR;NTT
N1663=Nipso Indust Inc;NI
N1664=NL Industries;NL
N1665=Noble Affiliates;NBL
N1666=Nokia Corp ADR;NOKA
N1667=NorAm Energy Corp;NAE
N1668=Nord Resources Corp;NRD
N1669=Norfolk Southern;NSC
N1670=Norrell Cp;NRL
N1671=Norsk Hydro Ads;NHY
N1672=Nortek Inc.;NTK
N1673=North American Mortgage Co;NAC
N1674=North Carolina Natural Gas;NCG
N1675=North European Oil Rlty;NET
N1676=North Fork Bancorp;NFB
N1677=Northeast Utilities;NU
N1678=Northern Border Partners Lp;NBP
N1679=Northern States Power;NSP
N1680=Northern Telecom;NT
N1681=Northgate Exploration;NGX
N1682=Northrop Grumman Corp.;NOC
N1683=Northwestern Public Serv;NPS
N1684=Norwest Corp;NOB
N1685=Nova Corp;NVA
N1686=Novacare;NOV
N1687=Novo Indust. A/S Ads;NVO
N1688=NS Group Inc;NSS
N1689=Nucor Corp;NUE
N1690=Nuevo Energy Co;NEV
N1691=NUI Corp;NUI
N1692=Nuveen (John) Co;JNC
N1693=Nuveen AZ Prem Inc Mu;NAZ
N1694=Nuveen CA Invest Qual Muni;NQC
N1695=Nuveen CA Muni Mkt Opportunity;NCO
N1696=Nuveen CA Municipal Value Fund;NCA
N1697=Nuveen CA Performance Plus Muni Fund;NCP
N1698=Nuveen CA Select Qual Muni;NVC
N1699=Nuveen California Quality Income Muni;NUC
N1700=Nuveen CT Premium Ins Mun Fd;NTC
N1701=Nuveen Florida IQ Muni Fund;NQF
N1702=Nuveen Florida Quality Income Muni Fund;NUF
N1703=Nuveen Ins CA Prem Im;NCL
N1704=Nuveen Ins CA Prem Ins Mun Fd;NPC
N1705=Nuveen Ins FL Prem Im;NFL
N1706=Nuveen Ins NY Prem Ins Mun Fd;NNF
N1707=Nuveen Ins Premium Ins Mun Fd;NPE
N1708=Nuveen Ins Premium Ins Mun Fd;NPX
N1709=Nuveen Insured CA Select Port;NXC
N1710=Nuveen Insured Muni Opportunity Fund Inc;NIO
N1711=Nuveen Insured NY Select Port;NXN
N1712=Nuveen Insured Quality Muni Fund;NQI
N1713=Nuveen Investment Quality Municipal Fund;NQM
N1714=Nuveen MA Premium Ins Mun Fd;NMT
N1715=Nuveen MD Premium Ins Mun Fd;NMY
N1716=Nuveen MI Premium Ins Mun Fd;NMP
N1717=Nuveen Michigan Quality Income Municipal;NUM
N1718=Nuveen Muni Market Opportunity Fund;NMO
N1719=Nuveen Municipal Advantage Fund;NMA
N1720=Nuveen Municipal Income;NMI
N1721=Nuveen Municipal Value Fund;NUV
N1722=Nuveen NC Premium Ins Mun Fd;NNC
N1723=Nuveen New Jersey IQ Muni Fund;NQJ
N1724=Nuveen NJ Premium Ins Mun Fd;NNJ
N1725=Nuveen Ny Investment Quality Muni Fund;NQN
N1726=Nuveen NY Municipal Value Fund;NNY
N1727=Nuveen NY Performance Plus Muni Fund;NNP
N1728=Nuveen NY Quality Ins Mun Fd;NUN
N1729=Nuveen NY Select Qual Muni;NVN
N1730=Nuveen Ohio Quality Income Municipal Fun;NUO
N1731=Nuveen PA Premium Ins Mun Fd;NPY
N1732=Nuveen Pennsylvania IQ Muni Fund;NQP
N1733=Nuveen Performance Plus Muni Fd;NPP
N1734=Nuveen Premier Insured Municipal;NIF
N1735=Nuveen Premier Municipal Fund;NPF
N1736=Nuveen Premium Income Muni Fd;NPI
N1737=Nuveen Premium Ins Mun Fd II;NPM
N1738=Nuveen Premium Ins Mun Fd IV;NPT
N1739=Nuveen Quality Investment Muni Fund;NQU
N1740=Nuveen Sel Mat Muni F;NIM
N1741=Nuveen Sel Tax-free 3;NXR
N1742=Nuveen Select Quality Muni Fund Inc;NQS
N1743=Nuveen Select Tax Free Income Portfolio;NXP
N1744=Nuveen Select Tax-Free Income Port;NXQ
N1745=Nuveen Texas Quality Income Municipal;NTX
N1746=Nuveen VA Premium Ins Mun Fd;NPV
N1747=Nymagic Inc;NYM
N1748=Nynex;NYN
N1749=Oak Industries;OAK
N1750=Oakley Inc;OO
N1751=Oakwood Homes Corp;OH
N1752=Oasis Residential Inc;OAS
N1753=Occidental Petrole;OXY
N1754=Oceaneering Intl Inc;OII
N1755=OEA Inc;OEA
N1756=OEC Medical Systems Inc;OXE
N1757=Office Depot Inc;ODP
N1758=OfficeMax Inc;OMX
N1759=Ogden Corp.;OG
N1760=Ohio Edison;OEC
N1761=Ohm Cp;OHM
N1762=Oil-Dri Cp;ODC
N1763=Oklahoma Gas & Electric;OGE
N1764=Old Republic Intl;ORI
N1765=Olin Corp;OLN
N1766=Olsten Corp;OLS
N1767=Omega Healthcare Investors Inc;OHI
N1768=Omnicare Inc;OCR
N1769=Omnicom Group Inc;OMC
N1770=Oneida Ltd;OCQ
N1771=Oneita Ind;ONA
N1772=ONEOK Inc.;OKE
N1773=Oppenheimer Capital Lp;OCC
N1774=Oppenheimer Multi Fund;OMS
N1775=Oppenheimer Multi Gov't Tr;OGT
N1776=Orange & Rockland Util;ORU
N1777=Orange Co;OJ
N1778=Orbital Engine Ltd;OE
N1779=Oregon Steel Mills Inc;OS
N1780=Oriental Bank & Trust;OBT
N1781=Orion Capital Corp;OC
N1782=Ornda Healthcorp;ORN
N1783=Oryx Energy;ORX
N1784=Osmonics Inc;OSM
N1785=Osullivans Industries Holding;OSU
N1786=Outboard Marine Corp.;OM
N1787=Overseas Shiphldg Grp;OSG
N1788=Owen Illinois;OI
N1789=Owens & Minor Inc;OMI
N1790=Owens-Corning;OCF
N1791=Oxford Ind Cl A;OXM
N1792=P P&L Resources;PPL
N1793=Pacific Amer Inc Shr;PAI
N1794=Pacific Corp;PPW
N1795=Pacific Enterprises;PET
N1796=Pacific Gas And Electric;PCG
N1797=Pacific Scientific Co.;PSX
N1798=Pacific Telesis Corp.;PAC
N1799=Pacificorp Quids;PCQ
N1800=Paine Webber Group;PWJ
N1801=Paine Webber Prem Hi Inc Tr;PHT
N1802=Paine Webber Prem Ins Muni Tr;PIF
N1803=Paine Webber Prem Tax Fr Income;PPM
N1804=Pakistan Investment Fund;PKF
N1805=Pall Cp;PLL
N1806=Panamerican Beverage Inc;PB
N1807=Panhandle Eastern Corp;PEL
N1808=Par Technology;PTC
N1809=Paragon Group;PAO
N1810=Paragon Trade Brands Inc;PTB
N1811=Park Electrochemical;PKE
N1812=Parker & Parsley Petroleum Co;PDP
N1813=Parker Drilling Co.;PKD
N1814=Parker Hannifin Corp.;PH
N1815=Patriot American Hospitality;PAH
N1816=Paxar Co;PXR
N1817=Payless Cashways Inc;PCS
N1818=Pec Israel Economic Cp;IEC
N1819=Pechiney Adr;PY
N1820=PECO Energy Co;PE
N1821=Penn Enterprises;PNT
N1822=Penn Traffic Co;PNF
N1823=Penncorp Financial Group;PFG
N1824=Penney (JC) Co. Inc.;JCP
N1825=Pennzoil Co.;PZL
N1826=Peoples Energy Corp;PGL
N1827=Pep Boys Manny, Moe, & Jack;PBY
N1828=Pepsi Co. Inc.;PEP
N1829=Pepsi-Cola Puerto Rico Bottling Cl B;PPO
N1830=Perkin Elmer Corp.;PKN
N1831=Perkins Farm Restaurants;PFR
N1832=Permian Basin Rlty Ubi;PBT
N1833=Personnel Group of Amer;PGA
N1834=Perusahaan Perseroan;TLK
N1835=Petro-Canada;PCZ
N1836=Petro-Canada 1st Installments;PCZPP
N1837=Petroleum & Resources;PEO
N1838=Pfizer Inc;PFE
N1839=Pharmaceutical Resources Inc;PRX
N1840=Pharmacia & Upjohn Inc;PNU
N1841=Phelps Dodge Corp.;PD
N1842=PHH Group Inc;PHH
N1843=Philadelphia Suburban;PSC
N1844=Philip Morris Inc;MO
N1845=Philippine Long Dist Tele;PHI
N1846=Phillips Electronics NV;PHG
N1847=Phillips Petroleum Co.;P
N1848=Phillips-Van Heusen Cp;PVH
N1849=Phoenix Duff & Phelps Corp;DUF
N1850=PHP Healthcare Cp;PPH
N1851=Physician Resource Group;PRG
N1852=Piccadilly Cafeteria;PIC
N1853=Piedmont Natural Gas;PNY
N1854=Pier 1;PIR
N1855=Pilgram America Prime Rate Trust;PPR
N1856=Pilgrim Amer Bank & Thrift Funds;PBS
N1857=Pilgrims Pride Corp;CHX
N1858=Pillowtex Corp;PTX
N1859=Pimco Advisory;PA
N1860=Pimco Commercial Mortgage Security Tru;PCM
N1861=Pinnacle West Capital Corp.;PNW
N1862=Pioneer Electronic ADR;PIO
N1863=Pioneer Finan Serv;PFS
N1864=Pioneer Financial Serv 225 Pr;PFS+
N1865=Pioneer Hi Bred Intl;PHB
N1866=Pioneer Interest Shares;MUO
N1867=Piper Jaffray Inc;PJC
N1868=Pitney Bowes Inc.;PBI
N1869=Pittston Brinks Group;PZB
N1870=Pittston Burlington Group;PZX
N1871=Pittston Mineral Group;PZM
N1872=Placer Dome Inc.;PDG
N1873=Plantronics Inc;PLT
N1874=Playboy Enterprises;PLA
N1875=Playboy Enterprises A;PLAA
N1876=Playtex Products;PYX
N1877=Plum Creek;PCL
N1878=Ply Gem Ind;PGI
N1879=PMI Group;PMA
N1880=PNC Financial;PNC
N1881=Pogo Producing Co.;PPP
N1882=Pohang Iron & Steel Co;PKX
N1883=Polaris Indus Lp;PII
N1884=Polaroid Corp.;PRD
N1885=Policy Management Systems Cp;PMS
N1886=Polygram Nv;PLG
N1887=Poncebank Fsb;PBK
N1888=Pope & Talbot Inc;POP
N1889=Portec Inc;POR
N1890=Portland Gas & Elec.;PGN
N1891=Portugal Fund;PGF
N1892=Portugal Telecom;PT
N1893=Post Properties Inc;PPS
N1894=Potash Cp;POT
N1895=Potlatch Corp.;PCH
N1896=Potomac Utilities;POM
N1897=Power Control Tech;ATP
N1898=Powergen ADR;PWG
N1899=Powergen Plc Fst Inte;PWGPP
N1900=PPG Ind. Inc;PPG
N1901=Praxair Inc;PX
N1902=Precision Castparts Cp;PCP
N1903=Preferred Income Fund Inc;PFD
N1904=Preferred Income Mgmt;PFM
N1905=Preferred Income Opportunity Fund;PFO
N1906=Premark Intl Inc;PMI
N1907=Premdor Inc;PI
N1908=Premier Farnell Pld;PFP
N1909=Presley Cos;PDC
N1910=Pride Cos Lp;PRF
N1911=Primark Corp;PMK
N1912=Prime Hospitality Inns Inc;PDQ
N1913=Prime Motor Inns Lp;PMP
N1914=Proctor & Gamble Co.;PG
N1915=Progressive Corp (Ohio);PGR
N1916=Proler Intl;PS
N1917=Promus Hotel;PRH
N1918=Prospect Street Hi Income;PHY
N1919=Protective Life Cp;PL
N1920=Provident Life & Accident Insurance Cl A;PVT
N1921=Providian Corp;PVN
N1922=Prudential Reinsurance Holdings Inc;RE
N1923=PS Group Inc;PSG
N1924=Public Serv Co Of N C;PGS
N1925=Public Service Co Colo;PSR
N1926=Public Service Electric Gas;PEG
N1927=Public Service New Mexico;PNM
N1928=Public Storage Inc;PSA
N1929=Publicker Industries;PUL
N1930=Puerto Rican Cement;PRN
N1931=Puget Sound Power & Light;PSD
N1932=Pulitzer Publishing Co;PTZ
N1933=Pulte Corp;PHM
N1934=Putnam Dividend Income Fund;PDI
N1935=Putnam High Income Trust;PCF
N1936=Putnam High Muni;PYM
N1937=Putnam Intermediate Govt Trust;PGT
N1938=Putnam Inv Grd Mun Tr II;PMG
N1939=Putnam Investment Grade Muni Trust;PGM
N1940=Putnam Managed Hi Yield Tr;PTM
N1941=Putnam Management Muni Inc Tr;PMM
N1942=Putnam Master Income Trust;PMT
N1943=Putnam Master Interm Income Trust;PIM
N1944=Putnam Mun Opp Trust;PMO
N1945=Putnam Premier Income Trust;PPT
N1946=Putnam Tax-Free Health Care Fund;PMH
N1947=QMS Inc;AQM
N1948=Quaker Oats Co.;OAT
N1949=Quaker State Oil Ref;KSF
N1950=Quanex Corp;NX
N1951=Quantum Restaurants Group;KRG
N1952=Quebecor Printing;PRW
N1953=Quest For Value Cap Shares;KFV
N1954=Quest For Value Income Shares;KFV+
N1955=Questar Corp Holding Co.;STR
N1956=Quick & Reilly Group Inc;BQR
N1957=Quilmes Indust Societe Anonyme;LQU
N1958=Ralcorp Holdings Inc;RAH
N1959=Ralston Purina Group;RAL
N1960=Ranger Oil Ltd;RGO
N1961=Rauma Oy ADR;RMA
N1962=Raychem Corp;RYC
N1963=Raymond James Financial;RJF
N1964=Rayonier Inc;RYN
N1965=Rayonier Timberlands Lp;LOG
N1966=Raytech Corp Hldg & Co Del;RAY
N1967=Raytheon Co.;RTN
N1968=RCM Strategic Global;RCS
N1969=Reader's Digest Assn cl B;RDB
N1970=Reader's Digest Association Inc Class A;RDA
N1971=Reading $ Bates Cp;RB
N1972=Realty Income Fund;O
N1973=Realty Refund Tr Sbi;RRF
N1974=Red Lion Hotels Inc;RL
N1975=Red Roof Inns;RRI
N1976=Reebok Intl Ltd;RBK
N1977=Reed Intl ADR;RUK
N1978=Regency Realty Corp;REG
N1979=Reinsurance Group Of America;RGA
N1980=Reliance Steel & Aluminum;RS
N1981=Reliastar Fncl;RLR
N1982=Relience Group Holding;REL
N1983=Renaissance Communications Corp;RRR
N1984=Renaissance Hotel Group;RHG
N1985=Renal Treatment Center;RXT
N1986=Repsol ADR;REP
N1987=Republic Group Inc;RGC
N1988=Republic NY Cp;RNB
N1989=Resource Mortgage Capital Inc;RMR
N1990=Retirement Care Associates;RCA
N1991=Revco D S Inc;RXR
N1992=Revere (Paul) Corp;PRL
N1993=Revlon Inc Cl A;REV
N1994=Rex Stores Corp;RSC
N1995=Rexel Inc;RXL
N1996=Rexene Corp;RXN
N1997=Reynolds & Reynolds Co Class A;REY
N1998=Reynolds Metals Co.;RLM
N1999=Rhoders Inc;RHD
N2000=Rhone Poulenc ADR;RP
N2001=Rhone-Polenc Rorer Inc;RPR
N2002=Rightchoice Managed Care;RIT
N2003=Rite Aid Corp;RAD
N2004=RJR Nabisco Hldg;RN
N2005=RJR Nabisco pf C;RN+C
N2006=RLI Corp;RLI
N2007=RMI Titanium Co;RTI
N2008=Roadmaster Ind Inc;RDM
N2009=Robert Half Intl Inc;RHI
N2010=Robertson (HH) Co.;RHH
N2011=Roc Communities Inc;RCI
N2012=ROC Taiwan Fund;ROC
N2013=Rochester Gas & Electric;RGS
N2014=Rockerfeller Center Prop;RCP
N2015=Rockwell Intl;ROK
N2016=Rodman & Renshaw Cap Grp;RR
N2017=Rogers Communication;RG
N2018=Rohm & Hass Co.;ROH
N2019=Rohr Ind Inc.;RHR
N2020=Rollins Environmental Svcs Inc;REN
N2021=Rollins Inc;ROL
N2022=Rollins Truck Leasing Corp;RLC
N2023=Rouge Steel Co;ROU
N2024=Rouse Co;RSE
N2025=Rowan Companies Inc.;RDC
N2026=Rowe Furniture Cp;ROW
N2027=Royal Appliance Mfg Co;RAM
N2028=Royal Bank of Canada;RY
N2029=Royal Bank Scotland 9.5;RBS+C
N2030=Royal Bank Scotland;RBS+
N2031=Royal Carribean Cruise Ltd;RCL
N2032=Royal Dutch Petroleum ADR;RD
N2033=Royal Plastics Group Inc;RYG
N2034=Royal PTT Netherland Adr;KPN
N2035=Royce Value Trust Inc;RVT
N2036=RPC Inc;RES
N2037=RPS Realty Tr Sbi;RPS
N2038=RTZ Plc ADR;RTZ
N2039=Rubbermaid Inc;RBD
N2040=Ruby Tuesday Inc;RI
N2041=Ruddick Corp;RDK
N2042=Russ Berrie & Co;RUS
N2043=Russell Cp;RML
N2044=Ryder Systems Inc.;R
N2045=Rykoff Sexton;RYK
N2046=Ryland Group Inc;RYL
N2047=Rymer Co.;RYR
N2048=Sabine Royalty Tr;SBR
N2049=Safeguard Scientific;SFE
N2050=Safety-Kleen Corp;SK
N2051=Safeway Inc;SWY
N2052=Saga Petroleum ADR;SPMB
N2053=Salant Corp;SLT
N2054=Saloman Inc pf D;SB+D
N2055=Salomon Bros WW Inc Fd;SBW
N2056=Salomon Brothers Fund Inc;SBF
N2057=Salomon Brothers High Income Fund;HIF
N2058=Salomon Brothers Inc;SB
N2059=San Anita Rlty Entp;SAR
N2060=San Juan Basin Realty;SJT
N2061=Sanifill Inc;FIL
N2062=Santa Fe Energy Resources Inc;SFR
N2063=Santa Fe Energy Trust Spers;SFF
N2064=Santa Fe Pacific Gold Corp;GLD
N2065=Santa Fe Pacific Pipeline Lp;SFL
N2066=Santa Isabel Sa;ISA
N2067=Santander Overseas Bank Nc;OPR+
N2068=Sara Lee;SLE
N2069=Saul Centers Inc;BFS
N2070=Savannah Foods & Ind;SFI
N2071=Sbarro Cp;SBA
N2072=SBC Communication;SBC
N2073=Scana Corp;SCG
N2074=Scania Ab Cl A Adr;SCVA
N2075=Scania AB cl B Adr;SCVB
N2076=Schawk Inc Cl A;SGK
N2077=Scheitzer-Mauduit Intl Inc;SWM
N2078=Scherer (R.P.) Cp;SHR
N2079=Schering-Plough Corp.;SGP
N2080=Schlumberger Ltd;SLB
N2081=Schroder Asian Fund;SHF
N2082=Schroeder Sth Africa;SOA
N2083=Schuller Corp;GLS
N2084=Schwab Charles;SCH
N2085=Scientific Atlanta Inc.;SFA
N2086=Scotsman Ind. Inc;SCT
N2087=Scott Liquid Gold;SGD
N2088=Scripps (E.W) Co. Class A;SSP
N2089=Scudder New Asia Fund Inc;SAF
N2090=Scudder New Europe Fund Inc;NEF
N2091=Scudder World Income;SWI
N2092=Sea Containers Cl A;SCRA
N2093=Sea Containers Ltd Class B;SCRB
N2094=Seagram Co. Ltd.;VO
N2095=Seagull Energy Corp;SGO
N2096=Sealed Air Corp;SEE
N2097=Sears Pf;S+A
N2098=Sears Roebuck & Co.;S
N2099=Security Capital Ind;SCN
N2100=Security Capital Pacific Trust;PTR
N2101=Seitel Inc.;SEI
N2102=Seligman Quality Municipal Fund;SQF
N2103=Seligman Select Muni Fund Inc;SEL
N2104=Sensormatic Electronics;SRM
N2105=Sequa Corp Class A;SQAA
N2106=Sequa Corp Class B;SQAB
N2107=Service Corp Intl;SRV
N2108=Service Merchandise;SME
N2109=Servicemaster Lp;SVM
N2110=SGS Thomson Microelectronics;STM
N2111=Shandong Huaneng Power Development ADR;SH
N2112=Shanghai Petrochemical ADR;SHI
N2113=Shaw Ind Inc;SHX
N2114=Shelby Williams Ind;SY
N2115=Shell Transport ADR;SC
N2116=Sherwin Williams Co.;SHW
N2117=Sherwood Group;SHD
N2118=Shoney's Restaurants;SHN
N2119=Shop Ko Stores;SKO
N2120=Showboat Inc;SBO
N2121=Shurgard Storage Centers;SHU
N2122=Sierra Health Services Inc;SIE
N2123=Sierra Pac Res Hldg;SRP
N2124=Sigcorp Inc;SIG
N2125=Signal Apparel Co.;SIA
N2126=Signet Banking Cp;SBK
N2127=Silicon Graphics Inc;SGI
N2128=Simon Property Group;SPG
N2129=Singapore Fund Inc;SGF
N2130=Singer Co;SEW
N2131=Sinter Metal Inc;SNM
N2132=Sizeler Property Invstrs;SIZ
N2133=Sizzler Intl;SZ
N2134=Skyline Corp.;SKY
N2135=SL Industries Inc;SL
N2136=Smart & Final Inc;SMF
N2137=Smith AO Class B;AOS
N2138=Smith Charles Realty Inc;SRW
N2139=Smith Corona;SCO
N2140=Smith Food & Drugs Cl B;SFD
N2141=Smith Intl Inc;SII
N2142=Smithkline Beecham Plc Ads;SBH
N2143=Smucker (JM) Co. Class A;SJMA
N2144=Smucker (JM) Co. Class B;SJMB
N2145=Snap-On Inc;SNA
N2146=Snyder Oil Cp;SNY
N2147=Sociedad Quinica Minera De Chile;SQM
N2148=Sofamor/Danek Group;SDG
N2149=Sola Intl Inc;SOL
N2150=Solectron Cp;SLR
N2151=Sonat Inc.;SNT
N2152=Sonat Offshore Drilling Inc;RIG
N2153=Sonoco Products Co;SON
N2154=Sony Cp ADR;SNE
N2155=Sotheby's Holdings Inc;BID
N2156=Source Capital Inc;SOR
N2157=South Jersey Ind.;SJI
N2158=Southdown Inc;SDW
N2159=Southern Calif Water;SCW
N2160=Southern Co.;SO
N2161=Southern Natl Cp;SNB
N2162=Southern New England Tech;SNG
N2163=Southern Pacific Rail Inc;RSP
N2164=Southern Peru Copper Cp;PCU
N2165=Southern Union Co;SUG
N2166=Southwest Airlines;LUV
N2167=Southwest Gas Corp;SWX
N2168=Southwestern Energy;SWN
N2169=Southwestern Property Trust;SWP
N2170=Southwestern Public Service;SPS
N2171=Sovran Self Storage;SSS
N2172=Spaghetti Warehouse;SWH
N2173=Spain Fund;SNF
N2174=Spartech Cp;SEH
N2175=Sparton Corp;SPA
N2176=Speedway Motorsport;TRK
N2177=Spelling Entertainment;SP
N2178=Sphere Drake Holding Ltd;SD
N2179=Spieker Properties Inc;SPK
N2180=Sport Supply Group Inc;GYM
N2181=Sports & Recreation Inc;WON
N2182=Sports Authority;TSA
N2183=Springs Industries;SMI
N2184=Sprint Corp;FON
N2185=Sprint Cp Exchangbl D;FXN
N2186=SPS Technologies;ST
N2187=SPS Transaction Services Inc;PAY
N2188=SPX Cp;SPW
N2189=St Joe Paper Co;SJP
N2190=St John Knits Inc;SJK
N2191=St Joseph Power & Light;SAJ
N2192=St Paul Companies;SPC
N2193=Standard Commercial Corp;STW
N2194=Standard Federal Bancorp;SFB
N2195=Standard Motor Prod Class A;SMP
N2196=Standard Products Co.;SPD
N2197=Standard-pacific Cp;SPF
N2198=Standex Intl;SXI
N2199=Stanhome Inc;STH
N2200=Stanley Works (the);SWK
N2201=Star Bancorp;STB
N2202=Starret (LS) Co. (The);SCX
N2203=Starter Corp;STA
N2204=Starwood Lodging;HOT
N2205=State Street Boston;STT
N2206=Sterile Concept Holdings;SYS
N2207=Sterling Bancorp;STL
N2208=Sterling Chemical;STX
N2209=Sterling Commerce Inc;SE
N2210=Sterling Electronics;SEC
N2211=Sterling Software Inc;SSW
N2212=Stet Societa Finanziaria Telefonica ADR;STE
N2213=Stewart Information Serv;STC
N2214=Stifel Financial Corp;SF
N2215=Stone & Webster Inc;SW
N2216=Stone Container Corp.;STO
N2217=Stone Energy Corp;SGY
N2218=Stop & Shop Cos;SHP
N2219=Storage Technology;STK
N2220=Storage Trust Realty;SEA
N2221=Storage USA;SUS
N2222=Strategic Global Income Fund Inc;SGL
N2223=Stratus Computer Inc;SRA
N2224=Stride Rite Corp;SRR
N2225=Student Loan Corp;STU
N2226=Student Loan Mtg Assoc;SLM
N2227=Sturm Ruger & Co Inc;RGR
N2228=Suburban Propane Partners;SPH
N2229=Summit Bancorp;SUB
N2230=Summit Properties Inc;SMT
N2231=Sun Co. Inc.;SUN
N2232=Sun Communities Inc;SUI
N2233=Sun Energy Pt Lp Dep;SLP
N2234=Sun Healthcare Group;SHG
N2235=Sun Intl Hotels Ltd;SIH
N2236=Sunamerica Inc;SAI
N2237=Sunbeam  Co;SOC
N2238=Suncoast Industries Inc;SN
N2239=Sundstrand Corp;SNS
N2240=Sunrise Medical Inc;SMD
N2241=Sunshine Mining & Refining;SSC
N2242=Sunsource Lp Cl A;SDP
N2243=Sunsource Lp Cl B;SDPB
N2244=SunTrust Bank Inc;STI
N2245=Super Food Services Inc;SFS
N2246=Superior Industries Intl;SUP
N2247=Supervalu Inc;SVU
N2248=Swift Energy;SFY
N2249=Sybron International Corp;SYB
N2250=Symbol Technology;SBL
N2251=Syms Corp;SYM
N2252=Synovus Financial Cp;SNV
N2253=Syratech Corp;SYR
N2254=Sysco Corp;SYY
N2255=Tadiran Ltd;TAD
N2256=Taiwan Equity Fund;TYW
N2257=Taiwan Fund;TWN
N2258=Talbot Inc;TLB
N2259=Tally Industries Inc;TAL
N2260=Tambrands Inc;TMB
N2261=Tandem Computers;TDM
N2262=Tandy Corp.;TAN
N2263=Tandycrafts Inc;TAC
N2264=Tanger Factory Outlet Centers;SKT
N2265=Taubman Centers Inc;TCO
N2266=Taurus Muni CA Holdings Inc;MCF
N2267=Taurus Muni NY Holdings Inc;MNY
N2268=TB Woods Corp;TBW
N2269=TCBY Enterprises Inc;TBY
N2270=TCC Industries;TEL
N2271=TCF Financial;TCB
N2272=TCW Convertible Sec Fund;CVT
N2273=TCW/DW Emerging Mkt Opp Tr;EMO
N2274=TCW/DW Term Trust 2000;TDT
N2275=TCW/DW Term Trust 2003;TMT
N2276=TCW/DW Term Trust 2002;TRM
N2277=TDK Corp;TDK
N2278=Tech-Sym Corp;TSY
N2279=Teckson Associates Rl;RA
N2280=Teco Energy;TE
N2281=Teekay Shipping Cp;TK
N2282=Tejas Gas Cp;TEJ
N2283=Tektronix Inc.;TEK
N2284=Tele Danmark ADR;TLD
N2285=Telecom Argentina Stet-france;TEO
N2286=Telecom Of New Zealand;NZT
N2287=Telecomm Brasileiras Adr;TBR
N2288=Teledyne Inc.;TDY
N2289=Teleflex Inc.;TFX
N2290=Telefonica De Argentina ADR;TAR
N2291=Telefonica De Espana ADR;TEF
N2292=Telefonos De Mexico;TMX
N2293=Telex Chile;TL
N2294=Temple-Inland Inc;TIN
N2295=Templeton China World Fund;TCH
N2296=Templeton Emerg Mkt Appr Fd;TEA
N2297=Templeton Emerg Mkt Inc Fd;TEI
N2298=Templeton Emerging Market Fund;EMF
N2299=Templeton Global Gov't In Tr;TGG
N2300=Templeton Global Income Fund;GIM
N2301=Templeton Russia Fund Inc;TRF
N2302=Templeton Vietnam Oppt Fund;TVF
N2303=Templton Dragon;TDF
N2304=Tenet Healthcare Corp;THC
N2305=Tenneco Inc.;TEN
N2306=Tennessee Valley Auth;TVA
N2307=Teppco Partners Lp;TPP
N2308=Teradyne Inc.;TER
N2309=Terex Cp;TEX
N2310=Terra Industries;TRA
N2311=Terra Nitrogen;TNH
N2312=Terra Nova Holdings Ltd;TNA
N2313=Tesoro Petrolium Corp.;TSO
N2314=Texaco Inc.;TX
N2315=Texaco Pr B;TXC+B
N2316=Texas Industries Inc.;TXI
N2317=Texas Instruments;TXN
N2318=Texas Pacific Land Tr;TPL
N2319=Texas Utility;TXU
N2320=Texfi Ind. Inc;TXF
N2321=Textron Inc.;TXT
N2322=Thackeray Corp;THK
N2323=Thai Capital Fund Inc;TC
N2324=Thai Fund;TTF
N2325=The European Warrant Fund Inc;EWF
N2326=The Indonesia Fund Inc;IF
N2327=Thermo Electron Corp;TMO
N2328=Thomas & Betts Corp.;TNB
N2329=Thomas Ind. Inc;TII
N2330=Thomas Nelson Inc;TNM
N2331=Thor Industries Inc;THO
N2332=Thornburg Mortgage Asset Corp;TMA
N2333=Three 60 Communication;XO
N2334=Three Five Systems Inc;TFS
N2335=Thrifty Payless Holdings Cl B;TPD
N2336=Tidewater Inc;TDW
N2337=Tiffany & Co.;TIF
N2338=TIG Holdings Inc;TIG
N2339=Timberland;TBL
N2340=Time Warner Inc;TWX
N2341=Times Mirror Co;TMC
N2342=Timken Co.;TKR
N2343=TIS Mortgage Investment Co;TIS
N2344=Titan Corp;TTN
N2345=Titan Holdings Inc;TH
N2346=Titan Wheel International;TWI
N2347=TJX Companies Inc;TJX
N2348=Tnp Enterprises Inc;TNP
N2349=Toastmaster Inc;TM
N2350=Todd Shipyards Cp;TOD
N2351=Tokheim Corp;TOK
N2352=Toll Brothers Inc;TOL
N2353=Tomkins Plc ADR;TKS
N2354=Tootsie Roll Ind.;TR
N2355=Torch Energy Royalty;TRU
N2356=Torchmark Corp;TMK
N2357=Toro Co;TTC
N2358=Tosco Corp.;TOS
N2359=Total ADR;TOT
N2360=Total Renal Care Holdings Inc;TRL
N2361=Total System Service Inc;TSS
N2362=Town & Country Trust Sbi;TCT
N2363=Toy Biz;TBZ
N2364=Toys R Us;TOY
N2365=Trans Canada Pipeins Ltd.;TRP
N2366=Trans Technology Corp;TT
N2367=Transamerica Corp.;TA
N2368=Transamerican Income;TAI
N2369=Transatlantic Holdings Inc;TRH
N2370=Transcontinental Realty;TCI
N2371=Transmedia Network;TMN
N2372=Transportadora De Gas Del Sur ADR;TGS
N2373=Transportation Maritima Mexicana ADR;TMM
N2374=Transportation Maritima Mexicana ADR A;TMMA
N2375=Transpro Inc;TPR
N2376=Travelers Group Inc;TRV
N2377=Travelers/Aetna Property Casualty;TAP
N2378=TRC Inc;TRR
N2379=Tredegar Industries Inc;TG
N2380=Tremont Cp;TRE
N2381=Tri-Continental Corp.;TY
N2382=Triarc Cos;TRY
N2383=Tribune Co;TRB
N2384=Trigen Energy Cp;TGN
N2385=Trimas Cp;TMS
N2386=Trinet Corporate Realty Trust;TRI
N2387=Trinity Ind. Inc;TRN
N2388=Trinova;TNV
N2389=Triton Energy Corp.;OIL
N2390=Trizec Corp;TZC
N2391=True North Communication;TNO
N2392=Trump Hotel & Casino;DJT
N2393=TRW Inc.;TRW
N2394=Tucson Elec Pwr.;TEP
N2395=Tultex Corp;TTX
N2396=Turkey Fund;TKF
N2397=TVX Gold Inc;TVX
N2398=Twentieth Century Ind;TW
N2399=Twin Disc Inc;TDI
N2400=Tyco International Ltd;TYC
N2401=Tyco Toys Inc;TTI
N2402=Tyler Corp;TYL
N2403=U S Filter Corp;USF
N2404=U S Surgical Corp;USS
N2405=U.S. Home Corp;UH
N2406=UAL Corp;UAL
N2407=Ucar Intl;UCR
N2408=UGI Corp;UGI
N2409=Ultramar Corp;ULR
N2410=UNC Resources;UNC
N2411=Unicom Corp;UCM
N2412=Unifi Inc;UFI
N2413=Unifirst Corp;UNF
N2414=Unilever Ltd Amer Shr;UL
N2415=Unilever Ltd NV;UN
N2416=Union Camp;UCC
N2417=Union Carbide Corp.;UK
N2418=Union Corporation;UCO
N2419=Union Electric;UEP
N2420=Union Pacific;UNP
N2421=Union Pacific Resources Group;UPR
N2422=Union Planters Corp;UPC
N2423=Union Texas Petroleum;UTH
N2424=Unionamerica Holdings Adr;UA
N2425=Unisys Corp.;UIS
N2426=Unisys Cp Pf Series A;UIS+A
N2427=Unit Corp;UNT
N2428=United Amer Healthcare Cp;UAH
N2429=United Asset Management;UAM
N2430=United Dominion;UDI
N2431=United Dominion Realty Trust;UDR
N2432=United Healthcare;UNH
N2433=United Illuminating;UIL
N2434=United Ind Corp;UIC
N2435=United Kingdom Fund Inc;UKM
N2436=United Meridian Cp;UMC
N2437=United Park City Mines;UPK
N2438=United Technologies;UTX
N2439=United Transnet Inc;UT
N2440=United Water Res Inc;UWR
N2441=United Wisconsin Services Inc;UWZ
N2442=Unitrode Corp;UTR
N2443=Univar Corp;UVX
N2444=Universal Foods Cp;UFC
N2445=Universal Health Realty Trust;UHT
N2446=Universal Hlth Serv Inc Class B;UHS
N2447=Universal Leaf Tobacco;UVV
N2448=Uno Restaurants Corp;UNO
N2449=Unocal Co;UCL
N2450=UNUM (Union Mutual);UNM
N2451=Unum Cp 8.80pc Mids;UND
N2452=Urban Shopping Centers;URB
N2453=URS Cp;URS
N2454=US 1 Industries;USO
N2455=US Can Corp;USC
N2456=US Indust Inc;USN
N2457=US Restaurants;USV
N2458=US West;USW
N2459=US West Media Group;UMG
N2460=USA Waste Services Inc;UW
N2461=USAir Inc.;U
N2462=USF&G;FG
N2463=USG Cp;USG
N2464=USLife Corp.;USH
N2465=Uslife Income Fund;UIF
N2466=UST Inc;UST
N2467=USX Delhi Group;DGP
N2468=USX Marathon Oil Co;MRO
N2469=USX US Steel;X
N2470=Utilicorp United Inc;UCU
N2471=Valassis Communication Inc;VCI
N2472=Valero Energy Corp.;VLO
N2473=Valhi Corp.;VHI
N2474=Valley Natl Bancorp;VLY
N2475=Valspar Cp;VAL
N2476=Value City Department Stores;VCD
N2477=Value Health Inc;VH
N2478=Value Proprty Trust;VLP
N2479=Van Kamp Ca Muni Income;VCV
N2480=Van Kamp Insurance Muni Fd;VIM
N2481=Van Kamp Investment Group;VGM
N2482=Van Kamp Ny Value Muni Income;VNV
N2483=Van Kampen Amer Cap Cv Sec Inc;ACS
N2484=Van Kampen Amer Capital Bond Fund;ACB
N2485=Van Kampen Amer Capital Income Trust;ACD
N2486=Van Kampen Ltd;VLT
N2487=Van Kampen Mer Adv MI Muni;VKA
N2488=Van Kampen Mer Adv PA Muni;VAP
N2489=Van Kampen Mer CA Qual Muni;VQC
N2490=Van Kampen Mer FL Qua Muni;VFM
N2491=Van Kampen Mer Muni Opp Tr II;VOT
N2492=Van Kampen Mer PA Val Mun Incom;VPV
N2493=Van Kampen Mer Strag Sec Muni;VKS
N2494=Van Kampen Mer Value Inc Tr;VKV
N2495=Van Kampen Merit Municipal;VMT
N2496=Van Kampen Merritt Income Fund;VIT
N2497=Van Kampen Merritt Inv Grade Muni;VIG
N2498=Van Kampen Merritt IG Fl;VTF
N2499=Van Kampen Merritt IG NJ;VTJ
N2500=Van Kampen Merritt IG NY;VTN
N2501=Van Kampen Merritt IG PA;VTP
N2502=Van Kampen Muni Opportunity Trust;VMO
N2503=Van Kampen NY Quality;VNM
N2504=Van Kampen Ohio Quality;VOQ
N2505=Van Kampen Trust Investment Cal Muni;VIC
N2506=Van Kempen Merritt Municip;VKQ
N2507=Van Kempen Merritt Penn Quality Municipa;VPQ
N2508=Varco Intl Inc;VRC
N2509=Varian Associates;VAR
N2510=Varity Corp;VAT
N2511=Vastar Resources Inc;VRI
N2512=Vencor Inc;VC
N2513=Venture Stores;VEN
N2514=Venture Stores Inc Prf;VEN+
N2515=Verifone Inc;VFI
N2516=Vesta Insurance Group Inc;VTA
N2517=Vestaur Securities Inc;VES
N2518=VF Cp;VFC
N2519=Vina Concha Y Toro;VCO
N2520=Vintage Petroleum Inc;VPI
N2521=Vishay Intertechnology;VSH
N2522=Vitro Sociedad Anonima ADR;VTO
N2523=Vivra Inc;V
N2524=Vms Mortgage Investment;VMG
N2525=Vodafone Group;VOD
N2526=Volunteer Capital Corp;VCC
N2527=Vons Companies Inc;VON
N2528=Vornado Inc;VNO
N2529=Vulcan Materials Co.;VMC
N2530=Waban Inc;WBN
N2531=Wabash Natl Cp;WNC
N2532=Wachovia Corp;WB
N2533=Wackenhut Corp;WAK
N2534=Wackenhut Correction;WHC
N2535=Wackenhut Cp Cl B;WAKB
N2536=Wahlco Environment Systems;WAL
N2537=Wainoco Co.;WOL
N2538=Wal-Mart Stores Inc.;WMT
N2539=Walden Residential Properties;WDN
N2540=Walgreen Co;WAG
N2541=Wallace Computer Svcs;WCS
N2542=Warnaco Group Inc Class A;WAC
N2543=Warner Lambert Co.;WLA
N2544=Washington Construction Group;WAS
N2545=Washington Energy Co;WEG
N2546=Washington Gas Light;WGL
N2547=Washington Homes;WHI
N2548=Washington Natl Corp;WNT
N2549=Washington Post Co;WPO
N2550=Washington Water Power;WWP
N2551=Waste Management Intl ADR;WME
N2552=Waterhouse Investor Serv Inc;WHO
N2553=Waters Corp;WAT
N2554=Watkins Johnson Co.;WJ
N2555=Watsco Inc Cl A;WSO
N2556=Watts Indus Inc Class A;WTS
N2557=Waxman Industries Inc;WAX
N2558=WCI Steel Inc;WRN
N2559=Weatherford Enterra Inc;WII
N2560=Webb (Del E) Corp;WBB
N2561=Weeks Corp;WKS
N2562=Weingarten Realty Inc;WRI
N2563=Weirton Steel Corp;WS
N2564=Weis Markets Inc;WMK
N2565=Wellman Inc;WLM
N2566=Wellpoint Health Networks Inc;WLP
N2567=Wells Fargo & Co;WFC
N2568=Wellsford Residentl P;WRP
N2569=Wendy's Intl.;WEN
N2570=West Coast Energy Inc;WE
N2571=West Company Inc;WST
N2572=West Penn Pwr Co Quid;WQP
N2573=Westbridge Capital Cp;WBC
N2574=Westcorp;WES
N2575=Western Atlas Inc;WAI
N2576=Western Digital Corp;WDC
N2577=Western Gas Resources Inc;WGR
N2578=Western National Corp;WNH
N2579=Western Resources;WR
N2580=Western Waste Industries;WW
N2581=Westinghouse Air Brake Co;WAB
N2582=Westinghouse Electric;WX
N2583=Westmoreland Coal;WCX
N2584=Westpac Banking Corp;WBK
N2585=Westvaco Corp.;W
N2586=Weyerhaeuser Co.;WY
N2587=Wheelabrator Technologies Inc;WTI
N2588=Whirlpool;WHR
N2589=Whitehall Corp;WHT
N2590=Whitman Corp;WH
N2591=Whittaker Corp.;WKR
N2592=WHX Corp;WHX
N2593=Wicor Inc;WIC
N2594=Williams Co.;WMB
N2595=Williams Coal Seam Gas Royalty Trust;WTU
N2596=Willis Corroon Plc ADR;WCG
N2597=Wilshire Oil Co Tx;WOC
N2598=Windmere;WND
N2599=Winn-Dixie Stores Inc.;WIN
N2600=Winnebago Inds Inc;WGO
N2601=Wisconsin Elec.;WEC
N2602=Wiser Oil Co;WZR
N2603=Witco Corp;WIT
N2604=WMC Ltd ADR;WMC
N2605=Wms Industries;WMS
N2606=WMX Inc.;WMX
N2607=Wolverine Tube Inc;WLV
N2608=Wolverine Worldwide;WWW
N2609=Woolworth Co.;Z
N2610=World Airways Inc;WOA
N2611=World Color Press Inc;WRC
N2612=World Fuel Services;INT
N2613=Worldtex Inc;WTX
N2614=Worldwide Dollarvest;WDV
N2615=Worldwide Value Fund;VLU
N2616=WPL Holding;WPH
N2617=WPS Resources;WPS
N2618=Wrigley (Wm Jr) Co.;WWY
N2619=Wyle Electronics;WYL
N2620=Wynn's Intl;WN
N2621=Xerox Corp.;XRX
N2622=Xtra Corp;XTR
N2623=Yankee Energy Systems Inc;YES
N2624=York Intl Corp;YRK
N2625=YPF Sociedad Anonima ADR;YPF
N2626=Z-Seven Fund Inc;ZSE
N2627=Zapata Corp.;ZAP
N2628=Zeigler Coal Holdings;ZEI
N2629=Zemex Corp;ZMX
N2630=Zeneca Group ADR;ZEN
N2631=Zenith Electronics Cp;ZE
N2632=Zenith Income Fund;ZIF
N2633=Zenith Natl Ins Corp;ZNT
N2634=Zero Co.;ZRO
N2635=Zilog Inc;ZLG
N2636=Zurich Reinsurance Centre Holding;ZRC
N2637=Zurn Industries;ZRN
N2638=Zweig Fund Inc.;ZF
N2639=Zweig Total Return Fund;ZTR

[AMEX]
N1=Ackerley Commun Inc;AK
N2=Acme United Cp;ACU
N3=Action Ind Inc;ACZ
N4=Adam Resources & Energy Inc;AE
N5=Advanced Financial;AVF
N6=Advanced Magnetics Inc;AVM
N7=Advanced Medical Inc;AMA
N8=Advanced Photonix Inc Class A;API
N9=Advanced Therapeutic Systems;ATH
N10=Aerosonics Cp;AIM
N11=Aim Strategic Income Fund Inc;AST
N12=Air & Water Technology Cp Class A;AWT
N13=Air Methods Corp;AIRM
N14=Aircoa Hotel Partners;AHT
N15=Alamco Inc;AXO
N16=Alba Waldensian Inc;AWS
N17=Alcoa Pf;AA+
N18=Alfin Inc;AFN
N19=Allied Digital Tech;ADT
N20=Allied Research Cp;ALR
N21=Allou Health & Beauty Cl A;ALU
N22=Alpha Ind;AHA
N23=Alpine Group Inc;AGI
N24=AMC Entertainment Inc;AEN
N25=Amdahl;AMH
N26=Ame Insured Mtg Inv 84;AIA
N27=Amer Bank Of Connecticut;BKC
N28=Amer Biltrite Inc;ABL
N29=Amer Body Armor & Equipment;ABE
N30=Amer Explor Co;AX
N31=Amer Insured Mtg Inv 85;AII
N32=Amer Insured Mtg Inv 86;AIJ
N33=Amer Insured Mtg Inv 88;AIK
N34=Amer Israeli Paper Mills;AIP
N35=Amer List Cp;AMZ
N36=Amer Paging Inc;APP
N37=Amer Real Estate Investment;REA
N38=Amer Restaurants Partners LP;RMC
N39=Amer Science Engineering;ASE
N40=Amer Shared Hospital Services;AMS
N41=Amer Technical Ceramics Cp;AMK
N42=America First Prep Fund 2 Lp;PF
N43=Ampal Amer Israel Cl A;AISA
N44=Amwest Ins Gr Inc;AMW
N45=Andrea Electronics Cp;AND
N46=Angeles Mortgage Inv Tr;ANM
N47=Angeles Partcp Mtge Tr;APT
N48=Anuhco Inc;ANU
N49=Aprogenex Inc;APG
N50=Arc Intl Inc;ATV
N51=Arizona Land Incm Cp Cl A;AZL
N52=Arrhythia Research Technology;HRT
N53=Arrow Automotive Ind Inc;AI
N54=ASR Investments Corp;ASR
N55=Assisted Living Concepts Inc;ALF
N56=Astrotech Intl Cp;AIX
N57=AT Plastics Inc;ATJ
N58=Atari Corp;ATC
N59=Atlantis Plastics Inc Cl A;AGH
N60=Audiovox Cp Cl A;VOX
N61=Audits & Surveys Inc;ASW
N62=Aurora Electronics Inc;AUR
N63=Aviva Petroleum;AVV
N64=Azco Mining;AZC
N65=B & H Maritime Carriers Ltd;BHM
N66=B & H Ocean Carriers Ltd;BHO
N67=B A T Industries ADR;BTI
N68=B Stearns CUBS;KBB
N69=Badger Meter Inc;BMI
N70=Baker (Michael) Cp;BKR
N71=Balchem Cp;BCP
N72=Baldwin Technology Co;BLD
N73=Bancroft Convertible Fund Inc;BCV
N74=Banister Foundation Inc;BAN
N75=Bank Of Southington;BSO
N76=Bankers Tr NY Conv;BND
N77=Bankers Trust Dep;BPR
N78=Bankers Trust Shrs Pf;BPB
N79=Banyan Hotel Inv Fd;VHT
N80=Barnwell Ind;BRN
N81=Barr Laboratories Inc;BRL
N82=Barrister Information Cp;BIS
N83=Bay Meadows Operating Co;CJ
N84=Bayou Steel Cp Cl A;BYX
N85=Bear Stearns MRK Chip;MCP
N86=Beard Oil Co;BOC
N87=Bema Gold Corp;BGO
N88=Benchmark Electronics Inc;BHE
N89=Bentley Pharmaceuticals Inc;BNT
N90=Bergstrom Capital Cp;BEM
N91=Besicorp Group Inc;BGI
N92=Bethlehem Cp;BET
N93=BHC Communications Inc Class A;BHC
N94=Binks Mfg Co;BIN
N95=Bio-Rad Laboratories Inc Class A;BIOA
N96=Bio-Rad Labs Cl B;BIOB
N97=Biscayne Apparel;BHA
N98=Blackrock Broad Inv Gr 09 Term;BCT
N99=Blackrock CA Inv Qual Muni Tr;RAA
N100=Blackrock FL Inv Qual Muni Tr;RFA
N101=Blackrock NJ Inv Qual Muni Tr;RNJ
N102=Blackrock NY Inv Qual Muni Tr;RNY
N103=Blair Cp;BL
N104=Blessings Cp;BCO
N105=Blonder Tongue Laboratories;BDR
N106=Boddie Noell Prop;BNP
N107=Bogen Comm Intl Inc;BGN
N108=Bostonfed Bancorp;BFD
N109=Bowl America Inc Cl A;BWLA
N110=Bowmar Instrument Cp;BOM
N111=Bowne & Co Inc;BNE
N112=Brandon Systems Corp;BRA
N113=Brandywine Realty Trust;BDN
N114=Brascan Ltd.;BRSA
N115=Buffton Cp;BFX
N116=Cabletel Communication;TTV
N117=Cablevision Sys Cp Cl A;CVC
N118=Cagles Inc Cl A;CGLA
N119=Calprop Cp;CPP
N120=Calton Inc;CN
N121=Cambrex Cp;CBM
N122=Cancer Treatment Hldgs Inc;CTH
N123=Capital Realty Tax Ex LP I;CRA
N124=Capital Realty Tax Ex LP II;CRB
N125=Capital Realty Tax Ex LP III;CRL
N126=Carmel Container Sys Ord;KML
N127=Castle A M & Co;CAS
N128=Castle Convertible Fund Inc;CVF
N129=Cavalier Homes Inc;CAV
N130=Cdn Marconi Co;CMW
N131=Cdn Occidental Pet;CXY
N132=CE Franklin Ltd;CFK
N133=CEC Resources;CGS
N134=Centennial Technologies;CTN
N135=Centerpoint Properties Corp;CNT
N136=Central Fund Of Can Class A;CEF
N137=Central Securities;CET
N138=CFX Corp;CFX
N139=Chad Therapeutics;CTU
N140=Champion Healthcare Cp;CHC
N141=Chase Corp;CCF
N142=Chesapeake Biological Laboratories;PHD
N143=Cheyenne Software Inc;CYE
N144=Chicago Rivet & Machine Co;CVR
N145=Chieftain Intl Inc;CID
N146=CIM High Yield Securities;CIM
N147=Citadel Holding Cp;CDL
N148=Citisave Financial Cp;CZF
N149=Coast Distrib System;CRV
N150=Coastal Caribbean Oils;CCO
N151=Cognitronics Cp;CGN
N152=Cohen & Steers Reality Income Fund;RIF
N153=Columbia Laboratories Inc;COB
N154=Columbus Energy Corp;EGY
N155=Comforce Corp;CFS
N156=Cominco Ltd;CLT
N157=Commercial Assets Inc;CAX
N158=Competitve Technologies;CTT
N159=Comptek Research;CTK
N160=Computrac Inc;LLB
N161=Comsouth Bancshares;CSB
N162=Concord Fabrics Inc Cl A;CIS
N163=Concord Fabrics Inc Cl B;CISB
N164=Consolidated Tomako Land;CTO
N165=Contl Materials Cp;CUO
N166=Convest Energy Cp;COV
N167=Copley Prop Inc;COP
N168=Cornerstone Bank;CBN
N169=Cornerstone Natural Gas Inc;CGA
N170=Corpus Christi Bancshares;CTZ
N171=Courtaulds Plc ADR;COU
N172=Creative Computer Application;CAP
N173=Cross (AT) Co Class A;ATXA
N174=Crowley Milner & Co;COM
N175=Crown Central Pet Cl A;CNPA
N176=Crown Central Pet Cl B;CNPB
N177=Crown Laboratories;CLL
N178=Cruise Amer Inc;RVR
N179=Crystal Oil Co;COR
N180=CST Entertainment Inc;CLR
N181=Cubic Corp;CUB
N182=Customedix Cp;CUS
N183=CVB Financial Cp;CVB
N184=Cycomm Intl;CYI
N185=Dakota Mining;DKT
N186=Dallas Gold & Silver;DLS
N187=Danielson Holding Cp;DHC
N188=Datametrics Cp;DC
N189=Dataram Cp;DTM
N190=Daxor Cp;DXR
N191=Dayton Mining Cp;DAY
N192=Decorator Ind Inc;DII
N193=Del Global Tech Corp;DEL
N194=Del Laboratories Inc;DLI
N195=Denamerica Corp;DEN
N196=Devon Energy Cp;DVN
N197=Dewolfe Co;DWL
N198=DI Industries;DRL
N199=Dia Met Minerals Ltd Cl A;DMMA
N200=Dia Met Minerals Ltd Cl B;DMMB
N201=Diagnostic/Retrieval Systems;DRS
N202=Digicon Inc;DGC
N203=Digital Communication;DCT
N204=Dimark Inc;DMK
N205=Diodes Inc;DIO
N206=Disc Graphics Inc;DGI
N207=Dixon Ticonderoga Co;DXT
N208=Donnelly Cp Cl A;DON
N209=DRCA Medical Cp;DRC
N210=Drew Ind Inc;DW
N211=Dreyfus Cal Muni Incm;DCM
N212=Dreyfus Muni Income Trust;DMF
N213=Dreyfus NY Muni Income Fund;DNM
N214=Driver Harris Co;DRH
N215=Ducommun Inc;DCO
N216=Duplex Products Inc;DPX
N217=Dycam Inc;DYC
N218=E-Z Serve Cp;EZS
N219=Eastern Co;EML
N220=Echo Bay Mines;ECO
N221=Ecology & Environment Inc Cl A;EEI
N222=Edisto Resources Cp;EDT
N223=Editek Inc;EDI
N224=Eldorado Bancorp;ELB
N225=Electrochemical Ind Frutarom;EIF
N226=Ellsworth Cv Growth & Income Fund;ECF
N227=Elsinore Cp;ELS
N228=Emeritus Corp;ESC
N229=Emerson Radio;MSN
N230=Empire Of Carolina Inc;EMP
N231=Encore Marketing International;EMI
N232=Engex Inc;EGX
N233=Environmental Tectonics Cp;ETC
N234=Enzo Biochem Inc;ENZ
N235=Epitope Inc;EPT
N236=Equity Income Fund;ATF
N237=Equus II;EQS
N238=Espey Mfg & Electronics;ESP
N239=Essex Bancorp Inc;ESX
N240=ETS International Inc;ETS
N241=ETZ Lavud Cl A;ETZA
N242=ETZ Lavud Ltd Ord;ETZ
N243=Everest & Jennings Intl Inc;EJ
N244=EXX Inc Cl B;EXXB
N245=EXX Inc Class A;EXXA
N246=Fab Ind Inc;FIT
N247=Falcon Cable Systems Co;FAL
N248=Falmouth Co - Operative Bank;FCB
N249=Female Health Co;FHC
N250=FFP Partners Lp;FFP
N251=Fibreboard Cp;FBD
N252=Fina Inc Cl A;FI
N253=Financial Federal Corp;FIF
N254=First Australia Fund;IAF
N255=First Australian Prime Inc.;FAX
N256=First Central Finan Cp;FCC
N257=First Empire State Cp;FES
N258=First Iberian Fund Inc;IBF
N259=First Natl Bankshares;FNH
N260=First Republic Bancorp;FRC
N261=First West Virg Bancorp;FWV
N262=Flanigans Enterprises;BDL
N263=Florida Public Utilities Co;FPU
N264=Florida Rock Ind;FRK
N265=Foodarama Supermarkets;FSM
N266=Forest City Enter Cl A;FCEA
N267=Forest City Enter Cl B;FCEB
N268=Forest Lab Inc.;FRX
N269=Fortune Petroleum Corp;FPX
N270=Forum Retirement Lp;FRL
N271=Fountain Powerboat Indus Inc;FPI
N272=FPA Cp;FPO
N273=Franklin Advantage Re;FAD
N274=Franklin Hldg Cp;FKL
N275=Franklin Real Estate;FIN
N276=Franklin Select RE Fd;FSN
N277=Frequency Electronics;FEI
N278=Fresenius USA Inc;FRN
N279=Friedman Ind;FRD
N280=Frischs Restaurants;FRS
N281=Frontiers Adjuster Of America;FAJ
N282=Fuqua Enterprise;FQE
N283=GA Financial Inc;GAF
N284=Gainsco Inc;GNA
N285=Galaxy Cablevision L P;GTV
N286=Gamma Biologicals;GBL
N287=Garan Inc;GAN
N288=Gaylord Container Cp;GCR
N289=Gelman Sciences Inc;GSC
N290=Gen Automation Inc;GA
N291=Gen Employment Enter;JOB
N292=Gen Microwave Cp;GMW
N293=General Kinetics;GKI
N294=Genovese Drug Stores Inc Cl A;GDXA
N295=Giant Food Class A;GFSA
N296=Glacier Water Services Inc;HOO
N297=Glatfelter P H Co;GLT
N298=Global Ocean Carriers Ltd;GLO
N299=Globalink Inc;GNK
N300=Go-Video Inc;VCR
N301=Golden Star Resources Ltd;GSR
N302=Goldfield Cp;GV
N303=Goldwyn (Samuel) Co;SG
N304=Gorman Rupp Co;GRC
N305=Graham Cp;GHM
N306=Graham Field Health Prod;GFI
N307=Granges Inc;GXL
N308=Greenbriar Corp;GBR
N309=Greenwich Street Cal Muni Fd;GCM
N310=Greyhound Lines Inc;BUS
N311=Griffin Gaming & Entertainment;GGE
N312=GST Telecommunication;GST
N313=Gull Laboratories Inc;GUL
N314=Gundle Slt Environ Sys Inc;GUN
N315=Haagen (Alexander) Properties Inc;ACH
N316=Halifax Cp;HX
N317=Hallmark Financial Sv;HAF
N318=Hallwood Energy Partners;HEP
N319=Hallwood Energy Partners class C;HEPC
N320=Hallwood Rlty Partners L P;HRY
N321=Halsey Drug Co Inc;HDG
N322=Hampton Ind Inc;HAI
N323=Hanger Orthopedic Group;HGR
N324=Hanover Direct;HNV
N325=Harken Energy Cp;HEC
N326=Harlyn Products Inc;HRN
N327=Harolds Stores Inc;HLD
N328=Hasbro;HAS
N329=Hastings Mfg;HMF
N330=Hawaiian Airlines;HA
N331=Health Chem Cp;HCH
N332=Health Professionals Inc;HPI
N333=Healthy Planet Products;HPP
N334=Heartland Partners L P;HTL
N335=Hearx Ltd;EAR
N336=Heico Cp;HEI
N337=Hein Werner Cp;HNW
N338=Heist (CH) Cp;HST
N339=Helionetics Inc;ZAPP
N340=Helm Resources Inc;HHH
N341=Helmstar Group;HLM
N342=Hemlo Gold Mines Inc;HEM
N343=Heritage Media Cp Cl A;HTG
N344=Hi Shear Tech Cp;HSR
N345=Highlander Income Fund;HLA
N346=HMG/Courtland Prop In;HMG
N347=Holco Mtg Accep Cp-i;HOLA
N348=Holly Cp;HOC
N349=Hondo Oil & Gas Co;HOG
N350=Hooper Holmes Inc;HH
N351=Horizon Mental Health Mngt;HMH
N352=Host Funding;HFD
N353=Houston Biotechnology;HBI
N354=Hovnanian Enterprises Inc;HOV
N355=Howell Ind;HOW
N356=Hudson General Cp;HGC
N357=Hungarian Telephone;HTC
N358=Identix Inc;IDX
N359=IGI Inc;IG
N360=Imperial Credit Mortgage;IMH
N361=Imperial Holly Group;IHK
N362=Imperial Oil Ltd.;IMO
N363=Income Opport Rea Inv;IOT
N364=Incstar Cp;ISR
N365=Independent Bankshares;IBK
N366=Inefficient-Market Fund Inc;IMF
N367=Instron Cp;ISN
N368=Int'l Lottery Inc;ILI
N369=Intelcom Group Inc;ICG
N370=Intelligent Controls;ITC
N371=Intelligent Systems;INS
N372=Inter-City Products Cp;IPR
N373=Interchange Finan Serv Cp;ISB
N374=Interdigital Communications Corp;IDC
N375=Interline Resources Corp;IRC
N376=Intermagnetics Gen Cp;IMG
N377=Interstate General Cl A Ut Lp;IGC
N378=Intersystems Inc;II
N379=Intertape Polymer Group Inc;ITP
N380=Intl Thoroughbred Brdrs;ITB
N381=Investors Insurance Group Inc;IIG
N382=Ion Laser Technology Inc;ILT
N383=Iriec;IRI
N384=IVAX Cp;IVX
N385=Jaclyn Inc.;JLN
N386=Jalate Ltd;JLT
N387=Jan Bell Marketing;JBM
N388=Jetronic Ind;JET
N389=Jones Intercable Inv Cl A;JTV
N390=Joule Inc;JOL
N391=Kankakee Bancorp Se;KNK
N392=Katz Media Group;KTZ
N393=KBK Capital Cp;KBK
N394=Keane Inc;KEA
N395=Kentucky First Bancorp;KYF
N396=Kenwin Shops Inc;KWN
N397=Key Energy Group Inc;KEG
N398=Keystone Heritage Group;KHG
N399=KFX Inc;KFX
N400=Killearn Properties Inc;KPI
N401=Kinark Cp;KIN
N402=Kirby Cp;KEX
N403=Kit Mfg;KIT
N404=Kleer Vu Ind;KVU
N405=Knogo N Amer Corp;KNA
N406=Koger Equity;KE
N407=KV Pharmaceutical Class B;KVB
N408=KV Pharmaceutical Class A;KVA
N409=Labarge Inc;LB
N410=Lancer Cp;LAN
N411=Landauer Inc;LDR
N412=Laser Indus Ltd;LAS
N413=Laser Tech;LSR
N414=Lazare Kaplan Intl Inc;LKI
N415=Leather Factory;TLF
N416=Lehman Bro Hld Amgen;AYN
N417=Lehman Bro Region Bk;BKG
N418=Lehman Bros Hld Glo Suns 2000;SXT
N419=Lehman Bros Hldngs MICN Elks;MUY
N420=Lillian Vernon Cp;LVC
N421=Littlefield Adams & Co;LFA
N422=Lumex Inc;LUM
N423=Luxtec Cp;LXU
N424=LXR Biotechnology Inc;LXR
N425=Lynch Cp;LGL
N426=M C Shipping Inc;MCX
N427=M Stanley GT PERQS 97;IGS
N428=M Stanley TMX PERQS;MXT
N429=MacNeal Schwendler Cp;MNS
N430=Magellan Health Services;MGL
N431=Magnum Petroleum Inc;MPM
N432=MAI Systems Inc;NOW
N433=Maine Public Serv;MAP
N434=Marlton Technologies Inc;MTY
N435=Massachusetts H&E Tru;MHE
N436=Matec Cp;MXC
N437=Maxxam Inc;MXM
N438=McRae Ind Cl A;MRIA
N439=McRae Ind Cl B;MRIB
N440=Mdc  Corp;MDQ
N441=Measurement Specialties Inc;MSS
N442=Medco Research Inc;MRE
N443=Medeva Plc Ads;MDV
N444=Media General Cl A;MEGA
N445=Media Logic Inc;TST
N446=Medicore Inc;MDK
N447=Mediq Inc;MED
N448=Medquist Inc;MBS
N449=Mem Co;MEM
N450=Mental Health Management Inc;MHM
N451=Merchants Group Inc;MGP
N452=Mercury Air Group Inc;MAX
N453=Meridian Point Rlty 8;MPH
N454=Merrimac Ind Inc;MRM
N455=Met-Pro Cp;MPR
N456=Metromedia Intl Group;MMG
N457=Metropolitan Realty Cp;MET
N458=Michael Anthony Jewelers;MAJ
N459=Microtel Intl Inc;MOL
N460=Mid America Bancorp;MAB
N461=Mid Atlantic Realty Trust Sbi;MRR
N462=Middleby Cp;MIDD
N463=Midland Co;MLA
N464=Midsouth Bancorp Inc;MSL
N465=Milwaukee Land Inc;MWK
N466=Minnesota Mun Term Tr;MNB
N467=Minnesota Muni Inc Port;MXA
N468=Mission West Properties;MSW
N469=Moog Inc Cl B;MOGB
N470=Moog Inc Class A;MOGA
N471=Moore Medical Cp;MMD
N472=Morgan Group Class A;MG
N473=Morgan Stanley CSCO;XPC
N474=Morgans Foods Inc;MR
N475=Morrison Fresh Cooking Inc;MFC
N476=Movie Star Inc;MSI
N477=MSR Exploration Ltd;MSR
N478=Muniinsured Fund Inc;MIF
N479=Munivest Fund Inc;MVF
N480=Muniyield AZ Fd;MZA
N481=Muniyield Insured Fund;MYI
N482=Myers Ind Inc;MYE
N483=N Amer Vaccine Inc;NVX
N484=N Y Tax Exempt Incm Fd;XTX
N485=Nabors Industries Inc;NBR
N486=Nantucket Ind Inc;NAN
N487=National Bancshares Of Texas;NBT
N488=Natl Beverage Corp;FIZ
N489=Natl Gas & Oil Cp;NLG
N490=Natl Healthcare  Lp;NHC
N491=Natl Patent Deve Cp;NPD
N492=Natl Realty Lp;NLP
N493=Natural Alternatives Intl;NAI
N494=New Iberian Bancorp;NIB
N495=New Mexico & Arizona Land;NZ
N496=New York Times Class A;NYTA
N497=NFC Plc;NFC
N498=Norex America Inc;NXA
N499=Northbay Financial Cp;NBF
N500=Northern Technologies Intl;NTI
N501=Novavax Inc;NOX
N502=NTN Communication;NTN
N503=Numac Energy Inc;NMC
N504=Nuveen CA Premium Ins Muni Fd;NCU
N505=Nuveen GA Premium Ins Muni Fd;NPG
N506=Nuveen MO Premium Ins Muni fd;NOM
N507=Nuveen WA Premium Ins Muni Fd;NPW
N508=NV Ryan Homes;NVR
N509=O Okiep Copper ADR;OKP
N510=O Sullivan Cp;OSL
N511=Ohio Art Co;OAR
N512=OMI Corp;OMM
N513=Omni Multimedia Group;OMG
N514=Oncor Inc;ONC
N515=Oncormed Inc;ONM
N516=One Liberty Prop;OLP
N517=Organogenesis Inc;ORG
N518=Oriole Homes Cp Cl A;OHCA
N519=Oriole Homes Cp Cl B;OHCB
N520=Oshman Sporting Goods;OSH
N521=Pacific Gateway Property Inc;PGP
N522=Pacific Gulf Properties;PAG
N523=Page America Group Inc;PGG
N524=Paine Webber Grp S&P 400;SIS
N525=Pamida Hldgs Cp;PAM
N526=Park Natl Corp;PRK
N527=Partners Preferred Yield;PYA
N528=Partners Preferred Yield II;PYB
N529=Partners Preferred Yield III;PYC
N530=Paxson Communication;PXN
N531=PC Quote;PQT
N532=Pegasus Gold Inc;PGU
N533=Penn Engineering & Mfg Cp;PNN
N534=Penn Real Estate Inv Tr Sbi;PEI
N535=Penobscot Shoe Co;PSO
N536=Perini Cp;PCR
N537=Peters (JM) Co;CPH
N538=Phoenix Network Inc;PHX
N539=Phoenix Resources Cos;PHN
N540=Pico Products Inc;PPI
N541=Piedmont Bancorp;PDB
N542=Pinnacle Bank;PLE
N543=Pitts & West Va R R Sbi;PW
N544=Pitts De Moines Inc;PDM
N545=Pittway Cl A;PRYA
N546=Pittway Cp;PRY
N547=Plains Resources Inc;PLX
N548=PLC Systems Inc;PLC
N549=PLM Intl Inc;PLM
N550=Plymouth Rubber Cl A;PLRA
N551=Plymouth Rubber Inc Cl A;PLRB
N552=PMC Capital Inc;PMC
N553=PMC Commercial Trust;PCC
N554=Poly Medical Industries;PM
N555=Polyphase Cp;PLY
N556=Polyvision;PLI
N557=Porta Systems Cp;PSI
N558=Portage Indus Cp;PTG
N559=Pratt Hotel Cp;PHC
N560=Pre-Paid Legal Serv Inc;PPD
N561=Presidential Realty Cl A;PDLA
N562=Presidential Realty Cl B;PDLB
N563=Price Communications;PR
N564=Pricellular Corp;PC
N565=Prism Entertainment Cp;PRZ
N566=Professional Bancorp;MDB
N567=Professional Dental Tech Inc;PRO
N568=Property Capital Tr Sbi;PCT
N569=Provena Foods Inc;PZA
N570=Providence Energy Cp;PVY
N571=Psychemedics Corp;PMD
N572=Public Storage Prop X Inc;PSL
N573=Public Storage Prop XI Inc;PSM
N574=Public Storage Prop XII Inc;PSN
N575=Public Storage Prop XIV Inc;PSP
N576=Public Storage Prop XV Inc;PSQ
N577=Public Storage Prop XVI Inc;PSU
N578=Public Storage Prop XVIII Inc;PSW
N579=Public Storage Prop XX Inc;PSZ
N580=Public Storage Props XVII Inc;PSV
N581=Public Storage Props XIX Inc;PSY
N582=Putnam CA Inv Grd Mun;PCA
N583=Putnam Inv Grd Mun Tr III;PML
N584=Putnam NY Inv Grd Mun;PMN
N585=Pyrocap Intl Corp;PYR
N586=Quebecor Inc Cl A;PQB
N587=R F Power Products;RFP
N588=Ragan (Brad) Inc;BRD
N589=Randers Group Inc;RGI
N590=Raven Industries Inc;RAVN
N591=Red Lion Inns Lp;RED
N592=Redlaw Industries;RDL
N593=Redwood Empire Bancorp;REB
N594=Refac Technology Deve;REF
N595=Regal Beloit Cp;RBC
N596=Regency Healthcare Systems Inc;RHS
N597=Reliv International Inc;RLV
N598=Resort Income Investors Inc;RII
N599=Richton Intl Cp;RHT
N600=Riegel Energy Corp;RJL
N601=Rio Algom Ltd;ROM
N602=Riser Inc;RSR
N603=Rogers Cp;ROG
N604=Rotonics Manufacturing Inc;RMI
N605=Royal Oak Mines Inc;RYO
N606=Rx Medical Service Corp;RXM
N607=Rymac Mortgage Inv Cp;RM
N608=S&P Midcap Dep Recpts;MDY
N609=Saba Petroleum Co;SAB
N610=Saga Communications Inc;SGA
N611=Sahara Gaming Corp;SGM
N612=Salem Cp;SBS
N613=Salomon AMGN Elk;AEK
N614=Salomon Brothers 2008 Worldwide Trust;SBG
N615=Salomon Inc DEC Elk;DLK
N616=Salomon Inc HWP Els;HLK
N617=Salomon Inc MSFT Com;MEK
N618=Salomon Inc ORCL Elks;OLK
N619=Salomon Inc SNPL Elks;SEK
N620=Santa Monica Bank;SMO
N621=SC Bancorp;SCK
N622=Scandinavia Co Inc;SCF
N623=Sceptre Resources Ltd;SRL
N624=Scheib (Earl) Inc;ESH
N625=Schult Homes Cp;SHC
N626=Scope Ind;SCP
N627=Scotland Bancorp;SSB
N628=Seaboard Cp;SEB
N629=Selas Cp Of Amer;SLS
N630=Serenpit Inc;SRI
N631=Servico Inc;SER
N632=Servotronics;SVT
N633=Sheffield Explorations;SHE
N634=Sheffield Medical Technology Inc;SHM
N635=Shelter Components Cp;SST
N636=Shopco Laurel Centre;LSC
N637=Sifco Ind;SIF
N638=Signal Technology Corp;STZ
N639=Silverado Foods Inc;SLV
N640=Simula Inc;SMU
N641=SJW Cp;SJW
N642=Sloans Supermarket Inc;SLO
N643=Smith A O Cl A;SMCA
N644=Smith Barney Interm Muni Fund Inc;SBI
N645=Smith Barney Municipal Fund;SBT
N646=Softnet Systems Inc;SOF
N647=SOI Industries;SOI
N648=Soligen Tech;SGT
N649=Southern Banc Inc;SRN
N650=Southern Calif Ed Qui;SCEQ
N651=Southfirst Bancshares;SZB
N652=SPDR;SPY
N653=SPDR Net Asset Value;SXN
N654=Specialty Chemical Resources Inc;CHM
N655=Spectravision Inc Cl;SVN
N656=Speed O Print Bus Mach;SBM
N657=Sports Club Inc;SCY
N658=Stage II Apparel Cp;SA
N659=Starrett Housing Cp;SHO
N660=Stepan Co;SCL
N661=Stephan Co;TSC
N662=Sterling Capital Cp;SPR
N663=Sterling Healthcare;STER
N664=Sterling House;SGH
N665=Stevens Intl Cl B;SVGB
N666=Stevens Intl Cp Cl A;SVGA
N667=Stone Street Bancorp;SSM
N668=Storage Computer Corp;SOS
N669=Storage Properties Inc;STG
N670=Struthers Industries Inc;SIR
N671=Sulcus Computer Cp;SUL
N672=Summit Tax Ex Bond Fund Lp;SUA
N673=Sun City Ind;SNI
N674=Sunair Electronics Inc;SNR
N675=Sunbelt Nursery Grp Inc;SBN
N676=Suncor Inc;SU
N677=Superior Surgical Mfg Co;SGC
N678=Supreme Industries;STS
N679=Surety Capital Corp;SRY
N680=Swing N Slide Corp;SWG
N681=Tab Products Co;TBP
N682=Tasty Baking Co;TBC
N683=Team Inc;TMI
N684=Tech/Ops Sevcon Inc;TO
N685=Teche Holdings;TSH
N686=Technitrol Inc;TNL
N687=Tejas Power Cp;TPC
N688=Tejon Ranch Co;TRC
N689=Telephone & Data Systems Inc;TDS
N690=Tenera Inc;TNR
N691=Texarkana First Financiall Corp;FTF
N692=Texas Biotechnology;TXB
N693=Texas Meridian Res Cp;TMR
N694=Thermedics Inc;TMD
N695=Thermo Cardiosystems Inc;TCA
N696=Thermo Ecotek;TCK
N697=Thermo Fibertek;TFT
N698=Thermo Instrument Systems Inc;THI
N699=Thermo Power Cp;THP
N700=Thermo Remediation Inc;THN
N701=Thermo Sentron Inc;TSR
N702=Thermo Terratech Inc;TTT
N703=Thermo Voltek Corp;TVL
N704=Thermolase Corp;TLZ
N705=Thermospectra Corp;THS
N706=Thermotrex Corp;TKN
N707=Thermwood Cp;THM
N708=Three D Dept Cl A;TDDA
N709=Three D Dept Cl B;TDDB
N710=Three River Fncl Corp;THR
N711=Tipperary Corp;TPY
N712=Tofutti Brands Inc;TOF
N713=Tolland Bank CT;TBK
N714=Top Source Technology;TPS
N715=Torotel Inc;TTL
N716=Total Petroleum N.amer;TPN
N717=Town & Country;TNC
N718=Trans World Airlines Inc;TWA
N719=Trans-Lux Cp;TLX
N720=Transcisco Ind;TNI
N721=Tranzonic Cos B;TNZB
N722=Tranzonic Cos Class A;TNZA
N723=Tridex Corp;TRDX
N724=Trinitech Systems;TSI
N725=Triple A & Govt 1997;TGB
N726=Triton Group Ltd;TGL
N727=TSF Communications Cp;TCM
N728=Tulos De Acero De Mexico Ltd;TAM
N729=Turner Broadcasting Sys Cl B;TBSB
N730=Turner Broadcasting Sys Cl A;TBSA
N731=Turner Cp;TUR
N732=Unapix Entertainment Inc;UPX
N733=Uni-Marts Inc;UNI
N734=Uniflex Inc;UFX
N735=Unimar Inc;UMR
N736=Unique Mobility Inc;UQM
N737=United Capital Cp;AFP
N738=United Foods Inc Cl B;UFDB
N739=United Foods Inc Cl A;UFDA
N740=United Guardian Inc;UG
N741=United Mobile Homes Inc;UMH
N742=Unitel Video Inc;UNV
N743=Unitil Cp;UTL
N744=Urohealth Systems Inc;URO
N745=US Alcohol Testing;AAA
N746=US Biosciences Inc;UBS
N747=US Cellular;USM
N748=USF&G Pacholder Fund Inc;PHF
N749=UTI Energy Corp;UTI
N750=Valley Forge Cp;VF
N751=Valley Resources Inc;VR
N752=Van Kamp Mer Cal Muni Tr;VKC
N753=Van Kampen Mer Adv Muni Inc II;VKI
N754=Van Kampen Mer FL Muni Opp;VOF
N755=Van Kampen Mer MA Val Muni Inco;VMV
N756=Van Kampen Mer NJ Val Muni Inc Tr;VJV
N757=Van Kampen Mer OH Val Muni Inco;VOV
N758=Van Kampen Mer Sel Muni Tr;VKL
N759=Vanguard Re Fund II;VRT
N760=Vanguard Real Est Fd I Com Fr;VRO
N761=Versar Inc;VSR
N762=Viacom Class B;VIAB
N763=Viacom Intl;VIA
N764=Vicon Ind Inc;VII
N765=Virco Mfg Cp;VIR
N766=Vitronics Cp;VTC
N767=Voyageur AZ Muni Inc;VAZ
N768=Voyageur Co Ins Muni;VCF
N769=Voyageur FL Ins Muni;VFL
N770=Voyageur Minnesota Muni Income Fund;VMN
N771=Voyageur MN Muni Income II;VMM
N772=Voyageur MN Muni Income III;VYM
N773=Vulcan Intl Cp;VUL
N774=Wash Real Estate Inv Tr Sbi;WRE
N775=Washington Savings Bk Fsb;WSB
N776=Watsco Inc Cl B;WSOB
N777=Webco Industries Inc;WEB
N778=WEBS Australia;EWA
N779=WEBS Austria Index;EWO
N780=WEBS Belgium Index;EWK
N781=WEBS Canada;EWC
N782=WEBS France;EWQ
N783=WEBS Germany;EWG
N784=WEBS Hong Kong;EWH
N785=WEBS Italy;EWI
N786=WEBS Japan Index;EWJ
N787=WEBS Malaysia Index;EWM
N788=WEBS Mexico;EWW
N789=WEBS Nethlands;EWN
N790=WEBS Singapore;EWS
N791=WEBS Spain;EWP
N792=WEBS Sweden;EWD
N793=WEBS Switzerland;EWL
N794=WEBS UK;EWU
N795=Weldotron Cp;WLD
N796=Wellco Enterprises;WLC
N797=Wells Gardner Electronics Cp;WGA
N798=Wendt Bristol Hlth Sv;WMD
N799=Wesco Financial Cp;WSC
N800=Western Investment Real Estate Trust;WIR
N801=Western Star Truck Holding;WSH
N802=Whitman Educational Group;WIX
N803=Wilshire Technology Inc;WIL
N804=Winston Resources Inc;WRS
N805=Wireless Telecom Group;WTT
N806=Wiz Technology;WIZ

[MUTUAL]
N1=20th C Balance Investors Fund;TWBIX
N2=20th C Giftrust;TWGTX
N3=20th C Growth;TWCGX
N4=20th C Heritage Inv;TWHIX
N5=20th C Intl Stocks;TWIEX
N6=20th C Select;TWCIX
N7=20th C Ultra;TWCUX
N8=20th C US Govt;TWUSX
N9=20th C Vista;TWCVX
N10=20th Century Intl Emerging Growth;TWEGX
N11=AARP Capital Growth Fund;ACGFX
N12=AARP Global Growth;ARGGX
N13=AARP GNMA & US Treasury Fund;AGNMX
N14=AARP Growth & Income Fund;AGIFX
N15=Acorn Fund Inc;ACRNX
N16=Acorn Intl;ACINX
N17=AIM Aggressive Growth;AAGFX
N18=Aim Charter Fund;CHTRX
N19=Aim Constellation Growth Fund;CSTGX
N20=Aim Convertible Yld Security;AMBLX
N21=AIM Value Fund;AVLFX
N22=Aim Weingarten Equity Fund;WEINX
N23=Alliance Tech Fund;ALTFX
N24=Alliance World Income;AWITX
N25=Alliance Worldwide Privatization;AWPAX
N26=Amer Europacific Growth Funds;AEPGX
N27=Amer Fundamental Investors Fund;ANCFX
N28=Amer Growth Fund Of America;AGTHX
N29=Amer New Perspective;ANWPX
N30=Amer Washington Mutual;AWSHX
N31=American Heritage Fund;AHERX
N32=Artisen Small Cap Fund;ARTSX
N33=ASM Fund;ASMUX
N34=Babson Bond Tr;BBDSX
N35=Babson Enterprise Fund;BABEX
N36=Babson Growth Fund;BABSX
N37=Babson Shadow Stock Fund;SHSTX
N38=Babson Stewart Ivory Intl;BAINX
N39=Babson Value Fund;BVALX
N40=Baron Asset Fund;BARAX
N41=Baron Growth &income Fund;BGINX
N42=Benham Adj Rate Govt Security Fund;BARGX
N43=Benham Equity Growth;BEQGX
N44=Benham European Gov Bond Fund;BEGBX
N45=Benham Glb Natural Resources;BGRIX
N46=Benham GNMA Income Fund;BGNMX
N47=Benham Gold Equity Index Fund;BGEIX
N48=Benham Income & Growth;BIGRX
N49=Benham Target 2000 Fund;BTMTX
N50=Benham Target 2005 Fund;BTFIX
N51=Benham Target 2010 Fund;BTTNX
N52=Benham Target 2015 Fund;BTFTX
N53=Benham Target 2020 Fund;BTTTX
N54=Benham Treasury Note Fund;CPTNX
N55=Benham Util Inc Fund;BULIX
N56=Berger 100 Fund;BEONX
N57=Berger 101 Fund;BEOOX
N58=Berger Small Co Growth Fund;BESCX
N59=Bernstein International Value;SNIVX
N60=Blanchard Flex Tax Free Bond;BTFBX
N61=Blanchard Global Growth;BGGFX
N62=Bramwell Growth Fund;BRGRX
N63=Brandywine Fund;BRWIX
N64=Bull & Bear Global Income;BBGLX
N65=Bull & Bear Gold Investors Fund;BBGIX
N66=Bull & Bear Special Equity Fund;BBSEX
N67=Bull & Bear US & Overseas Fund;BBOSX
N68=California Tax Free Income;CFNTX
N69=Cappiello Rushmore TR Growth Fund;CRGRX
N70=Cappiello Rushmore Tr Emerging Growth;CREGX
N71=Century Shares Trust Fund;CENSX
N72=CGC Intl Equity;TIEUX
N73=CGC Large Cap Growth;TLGUX
N74=CGC Large Cap Value;TLVUX
N75=CGC Small Cap Growth;TSGUX
N76=CGM Capital Development;LOMCX
N77=CGM Mutual Fund;LOMMX
N78=Clipper Fund;CFIMX
N79=Cohen Steers Realty Shares;CSRSX
N80=Colonial Tax Exempt Fund;COLTX
N81=Columbia Growth Fund;CLMBX
N82=Columbia Special Fund Inc.;CLSPX
N83=Crabbe Huson Spec Fund;CHSPX
N84=DFA Continental Small Company;DFCSX
N85=DFA Japanese Small Company;DFJSX
N86=DFA United Kingdom Small Company;DFUKX
N87=Dodge & Cox Stock Fund;DODGX
N88=Drey A Bonds Plus;DRBDX
N89=Drey Asset Allocation Fund;DRAAX
N90=Drey Comstock Cap Value Cl A;DRCVX
N91=Drey Core Value Fund;DCVIX
N92=Drey Fund;DREVX
N93=Drey Global Inv Class B;DGLBX
N94=Drey Growth + Income;DGRIX
N95=Drey Intermediate Tax Exempt Bond;DITEX
N96=Drey Leverage Fund;DRLEX
N97=Drey New Leader Fund;DNLDX
N98=Drey Opportunity Fund;DREQX
N99=Drey Strategic Worldwide;DSWIX
N100=Drey Tax Ex Bond Fund;DRTAX
N101=Drey Third Century;DRTHX
N102=Dreyfus Appreciation;DGAGX
N103=DW American Value Fund;DWIVX
N104=DW Capital Growth Fund;DWCGX
N105=DW Developing Growth Fund;DWDGX
N106=DW Dividend Growth Fund;DWDVX
N107=DW European Growth Fund;DWEGX
N108=DW Pacific Growth Fund;DWPGX
N109=DW Strategist Fund;DWSTX
N110=DW Value Added Fund;DWVAX
N111=DW Worldwide Investor Fund;DWWWX
N112=Eaton Vance High Yield Muni Tr;EVHMX
N113=Evergreen Fund;EVGRX
N114=Evergreen Global R.E. Fund;EGLRX
N115=Evergreen Total Return Fund;EVTRX
N116=Fam Value Fund;FAMVX
N117=Federal Capital Appreciation Fund;FEDEX
N118=Federated Amer Leaders Fd;FALDX
N119=Federated High Income;FHIIX
N120=Federated High Yield Trust;FHYTX
N121=Federated Stock Trust;FSTKX
N122=Federated US Govt Sec;FUSGX
N123=Fid Adv Growth  Opport Fund;FAGOX
N124=Fid Advisor High Income;FAHYX
N125=Fid Advisory Overseas Fund;FAERX
N126=Fid Asset Manager;FASMX
N127=Fid Asset Manager;FASIX
N128=Fid Asset Mng Growth;FASGX
N129=Fid Balanced Fund;FBALX
N130=Fid Blue Chip Growth Fund;FBGRX
N131=Fid Cal Tax Free High Yield;FCTFX
N132=Fid Cal Tax Free Insur Port;FCXIX
N133=Fid Canada Fund;FICDX
N134=Fid Capital Appreciation;FDCAX
N135=Fid Congress Street Fund;CNGRX
N136=Fid Contra Fund;FCNTX
N137=Fid Conv Security Fund;FCVSX
N138=Fid Destiny Fund;FDESX
N139=Fid Destiny II Port;FDETX
N140=Fid Disciplined Equity Fund;FDEQX
N141=Fid Diversified Intl;FDIVX
N142=Fid Dividend Growth Fund;FDGFX
N143=Fid Emerging Growth Fund;FDEGX
N144=Fid Emerging Markets;FEMKX
N145=Fid Equity Income;FEQIX
N146=Fid Equity Income II Fund;FEQTX
N147=Fid Euro Cap Appreciation;FECAX
N148=Fid Europe Fund;FIEUX
N149=Fid Exchange Fund;FDLEX
N150=Fid Export Fund;FEXPX
N151=Fid Fifty Fund;FFTYX
N152=Fid Freedom;FDFFX
N153=Fid Global Balance;FGBLX
N154=Fid Global Bond Fund;FGBDX
N155=Fid GNMA Portfolio;FGMNX
N156=Fid Government Security Fund;FGOVX
N157=Fid Growth & Income;FGRIX
N158=Fid Growth Co Fund;FDGRX
N159=Fid High Income Fund;FAGIX
N160=Fid High Yield Fund;FHIGX
N161=Fid Int'l Growth & Income Fund;FIGRX
N162=Fid Int'l Value Fund;FIVFX
N163=Fid Intermediate Bond Fund;FTHRX
N164=Fid Investment Grade Bond Fund;FBNDX
N165=Fid Japan Fund;FJAPX
N166=Fid Latin America Fund;FLATX
N167=Fid Low-Priced Stock Fund;FLPSX
N168=Fid Magellan;FMAGX
N169=Fid Midcap Stocks;FMCSX
N170=Fid Mortgage Security Fund;FMSFX
N171=Fid Muni Tr Ins Tax Free;FMUIX
N172=Fid Municipal Bond Fund;FMBDX
N173=Fid New Markets Income;FNMIX
N174=Fid New Millenium Fund;FMILX
N175=Fid NY Tax Free High Yield Fund;FNTIX
N176=Fid OTC;FOCPX
N177=Fid Overseas;FOSFX
N178=Fid Pacific-basin Fund;FPBFX
N179=Fid Puritan;FPURX
N180=Fid Real Estate Investment Fund;FRESX
N181=Fid Retired Mm Port;FRTXX
N182=Fid SE Asia Fumd;FSEAX
N183=Fid Sel Air Transport;FSAIX
N184=Fid Sel Amer Gold;FSAGX
N185=Fid Sel Automotive Prt;FSAVX
N186=Fid Sel Biotech Port;FBIOX
N187=Fid Sel Bkrge & Inv Mg;FSLBX
N188=Fid Sel Broadcast;FBMPX
N189=Fid Sel Capital Goods;FSCGX
N190=Fid Sel Chemical Port;FSCHX
N191=Fid Sel Computers;FDCPX
N192=Fid Sel Consumer Products;FSCPX
N193=Fid Sel Develop Community;FSDCX
N194=Fid Sel Electronics Port;FSELX
N195=Fid Sel Energy;FSENX
N196=Fid Sel Energy Service;FSESX
N197=Fid Sel Environmental Port;FSLEX
N198=Fid Sel Food & Agric;FDFAX
N199=Fid Sel Health Care;FSPHX
N200=Fid Sel Housing Port;FSHOX
N201=Fid Sel Industrial Prt;FSDPX
N202=Fid Sel Leisure & Ent;FDLSX
N203=Fid Sel Medic Delivery;FSHCX
N204=Fid Sel Natural Gas;FSNGX
N205=Fid Sel Paper & Forest;FSPFX
N206=Fid Sel Port Defense;FSDAX
N207=Fid Sel Port Financial Services;FIDSX
N208=Fid Sel Port Technolgy;FSPTX
N209=Fid Sel Port Utilities;FSUTX
N210=Fid Sel Prec Mtl & Minerals;FDPMX
N211=Fid Sel Prop & Casul Insur;FSPCX
N212=Fid Sel Regional Banks;FSRBX
N213=Fid Sel Retail;FSRPX
N214=Fid Sel S & L Port;FSVLX
N215=Fid Sel Software;FSCSX
N216=Fid Sel Telecommunicatns Port;FSTCX
N217=Fid Sel Transport Port;FSRFX
N218=Fid Short Term World Income;FSHWX
N219=Fid Short-Term Bond Port;FSHBX
N220=Fid Short-Term Gov't Bond Port;FSTGX
N221=Fid Small Cap Stock Fund;FDSCX
N222=Fid Spart Inv Grade;FSIBX
N223=Fid Spart Long Term Gov;SLTGX
N224=Fid Spart Muni Income;FSMIX
N225=Fid Spart Short Term Muni;FSTFX
N226=Fid Spartan Govt Income Fund;SPGVX
N227=Fid Specialty Situation;FSLSX
N228=Fid Stock Selector Fund;FDSSX
N229=Fid Trend Fund;FTRNX
N230=Fid Utility Income Fund;FIUIX
N231=Fid Worldwide Fund;FWWFX
N232=Fidelity Fund;FFIDX
N233=Fidelity Hong Kong China Fund;FHKCX
N234=Fidelity Japan Small Co;FJSCX
N235=Fidelity Limited Term Muni;FLTMX
N236=First Investors Tax Exempt Fund;FITAX
N237=Flex Fund Short Term Global Income;FLGIX
N238=Founder Discovery Mutual Fund;FDISX
N239=Founder Worldwide Growth;FWWGX
N240=Founders Frontier Fund Inc.;FOUNX
N241=Founders Growth Fund;FRGRX
N242=Founders Passport Fund;FPSSX
N243=Founders Special Fund;FRSPX
N244=Frank/Temp German Govt Bond;HGGBX
N245=Frank/Templ Global Curr;ICPGX
N246=Franklin Dynatech Fund;FKDNX
N247=Franklin Equity Fund;FKREX
N248=Franklin Federal Tax Free Income Fund;FKTIX
N249=Franklin Gold Fund;FKRCX
N250=Franklin US Govt Secs Fd;FKUSX
N251=Franklin Utility Fund;FKUTX
N252=Franklin Valuemark;AGEFX
N253=Franklin Valuemark Income Sec;FKINX
N254=Fremont Global Fund;FMAFX
N255=Gabelli Asset Fund;GABAX
N256=Gabelli Global Telecommunications;GABTX
N257=Gabelli Growth Fund;GABGX
N258=Gabelli Small Cap Growth Fund;GABSX
N259=Gabelli Value Fund;GABVX
N260=Gateway Index Plus Fund;GATEX
N261=GE Savings & Security Long Term;GESSX
N262=GE Savings Security Program;GESLX
N263=Gintel Erisa Fund;GINTX
N264=Gintel Fund;GINLX
N265=Goldman Sachs Smallcap Equity Fund;GSSMX
N266=Govett Smaller Cos Fund;GSCQX
N267=Gradison Established Growth Fund;GETGX
N268=Greenspring Fund;GRSPX
N269=GT Global America Growth Fund;GTAGX
N270=GT Global Bond Fund;GSIAX
N271=GT Global Emerging Mkt;GTEMX
N272=GT Global Europe Growth Fund;GTGEX
N273=GT Global Gov't Income Fund;GGINX
N274=GT Global Growth & Income Fund;GAGIX
N275=GT Global Health Care Fund;GGHCX
N276=GT Global Int'l Growth Fund;GINGX
N277=GT Global Japan Growth Fund;GJGRX
N278=GT Global Pacific Growth Fund;GTPAX
N279=GT Global Worldwide Growth Fund;GTWGX
N280=Guiness Flight China & HK;GFCHX
N281=Harbor Intl Fund;HAINX
N282=Hartwell Growth Fund;HRGRX
N283=Heartland Small Cap Cont Fund;HRSMX
N284=Heartland Value;HRTVX
N285=Hotchkis & Wiley Intl;HWINX
N286=Hotchkis & Wiley Low Duration;HWLDX
N287=Hotchkis & Wiley Total Return;HWTRX
N288=IAI Apollo Fund;IAAPX
N289=IAI Emerging Growth Fund;IAEGX
N290=IAI Growth & Income Fund;IASKX
N291=IAI Intl Fun;IAINX
N292=IAI Regional Fund;IARGX
N293=IDS Bond Fund;INBNX
N294=IDS Discovery Fund;INDYX
N295=IDS Equity Plus Fund;INVPX
N296=IDS Extra Income Fund;INEAX
N297=IDS Growth Fund;INIDX
N298=IDS Intl Fund;INIFX
N299=IDS Managed Retirement;IMRFX
N300=IDS Mutual Fund;INMUX
N301=IDS New Dimensions Fund;INNDX
N302=IDS Progressive Fund;INPRX
N303=IDS Selective Fund;INSEX
N304=IDS Stock Fund;INSTX
N305=IDS Strategy Aggressive;INAGX
N306=IDS Tax-Exempt Bond Fund;INTAX
N307=IDS Utilities Income Fund;INUTX
N308=Invesco Dynamics;FIDYX
N309=Invesco Emerging Growth Fund;FIEGX
N310=Invesco Financial Services;FSFSX
N311=Invesco Growth Fund;FLRFX
N312=Invesco Income Fund;FBDSX
N313=Invesco Income Hi Yield;FHYPX
N314=Invesco Income US Govt Security;FBDGX
N315=Invesco Industrial Income Fund;FIIIX
N316=Invesco International European;FEURX
N317=Invesco Intl Growth;FSIGX
N318=Invesco Intl Pacific Basin;FPBSX
N319=Invesco Strategic Energy;FSTEX
N320=Invesco Strategic Gold;FGLDX
N321=Invesco Strategic Health;FHLSX
N322=Invesco Strategic Leisure;FLISX
N323=Invesco Strategic Technology;FTCHX
N324=Invesco Strategic Utilities;FSTUX
N325=Invesco Tax Free Income;FTIFX
N326=Invesco Value Inter Bond Fund;FIGBX
N327=Invesco Value Total Return;FSFLX
N328=Invesco World Wide Communication;ISWCX
N329=Investco Environment;FSEVX
N330=Investco Multi Asset;IMABX
N331=Ivy Growth Fund;IVYFX
N332=Ivy Int'l Fund;IVINX
N333=Janus Enterprise;JAENX
N334=Janus Flex Income;JAFIX
N335=Janus Fund;JANSX
N336=Janus Growth & Income;JAGIX
N337=Janus Mercury Fund;JAMRX
N338=Janus Olympus Fund;JAOLX
N339=Janus Overseas;JAOSX
N340=Janus Twenty Fund;JAVLX
N341=Janus Venture Fund;JAVTX
N342=Janus Worldwide;JAWWX
N343=John Handcock World Fund;JHGRX
N344=Kaufman Fund;KAUFX
N345=Kemper Growth Fund];KGRAX
N346=Kemper Inv High Yield;KHYAX
N347=Keystone Balance Fund;KKONX
N348=Keystone Cust Fund Series S-4;KSFOX
N349=Keystone Diversified Bond;KBTWX
N350=Keystone Growth & Income;KSONX
N351=Keystone High Income;KBFOX
N352=Keystone Mid Cap Growth Fund;KSTHX
N353=Keystone Precious Metals Hldgs;KSPMX
N354=Keystone Quality Bond Fund;KBONX
N355=Keystone Strategic Growth Fund;KKTWX
N356=Keystone Tax Free Fund;KSTFX
N357=Legg Mason Special Investments;LMASX
N358=Legg Mason Value Trust;LMVTX
N359=Lexington Corp Lenders Tres;LEXCX
N360=Lexington Global Fund;LXGLX
N361=Lexington Gold Fund Inc;LEXMX
N362=Lexington Ramirez Global Incom;LEBDX
N363=Lexington Research Fund;LEXRX
N364=Lexington Strat Silver Fund;STSLX
N365=Lexington Strategic Investment;STIVX
N366=Lexington World Wide Emerging Markets;LEXGX
N367=Liberty Muni Security Fund;LMSFX
N368=Lindner Bulwark Inc;LDNBX
N369=Lindner Dividend Fund;LDDVX
N370=Lindner Fund;LDNRX
N371=Lord Ab Bond Deb;LBNDX
N372=Lord Ab Dev Growth Fund;LAGWX
N373=Lord Ab Govt Security Fd;LAGVX
N374=Lord Ab Value Appreciation;LAVLX
N375=Lord Abbett Affiliated Fund;LAFFX
N376=M Lynch Amer Inc Cl D;MDAMX
N377=M Lynch Americus;MBAMX
N378=M Lynch Asset Growth Cl B;MBAGX
N379=M Lynch Asset Income Cl B;MBASX
N380=M Lynch Basic Value Cl B;MBAZX
N381=M Lynch Basic Value;MBBAX
N382=M Lynch Bond Fund I& R Cl C;MCGOX
N383=M Lynch Cap Fund Cl B;MBCPX
N384=M Lynch Dev Cap Markets;MBDCX
N385=M Lynch E Africa Cl B;MBAFX
N386=M Lynch Euro Fund Cl B;MBEFX
N387=M Lynch Funds For Instit;MLTXX
N388=M Lynch Glb Cv Fund Cl B;MBGVX
N389=M Lynch Glob Util Cl B;MBGUX
N390=M Lynch Global Alloc Cl B;MBLOX
N391=M Lynch Global Bond I & R Cl B;MBGOX
N392=M Lynch Global Holdings Cl B;MBHDX
N393=M Lynch Global Res Tr Cl B;MBGRX
N394=M Lynch Global Small Cap Cl B;MBGCX
N395=M Lynch Growth Fd IRA Cl B;MBQRX
N396=M Lynch Growth Fund Cl B;MBFGX
N397=M Lynch Growth Inv & Retirement;MDQRX
N398=M Lynch Healthcare Cl B;MBHCX
N399=M Lynch Inst Interm Cl A;MLMEX
N400=M Lynch Intl Eq Fund Cl B;MBIEX
N401=M Lynch Latin Amer Cl B;MBLTX
N402=M Lynch Pacific Fd Cl B;MBPCX
N403=M Lynch Short Term Glb Cl B;MBSIX
N404=M Lynch Spec Value Cl B;MBSPX
N405=M Lynch Strat Div Cl B;MBDVX
N406=M Lynch Tech Fund Cl B;MBTCX
N407=M Lynch Tomorrow Fund Cl B;MBTWX
N408=M Lynch Util Income Cl B;MBUTX
N409=M Lynch Value Fund Cl B;MDSPX
N410=Managers Intermediate Mortgage;MGIGX
N411=Mas Pooled Intl Equity;MPIEX
N412=Mathers Fund;MATRX
N413=Merger Fund;MERFX
N414=Merrill Basic Value;MABAX
N415=Merrill Capital;MACPX
N416=Merrill Corp High Income;MAHIX
N417=Merrill Federal Securities;MBFSX
N418=Merrill Growth;MAQRX
N419=Merrill International Holdings;MAHDX
N420=Merrill Investment Grade;MBHQX
N421=Merrill L Phoenix Fund;MBPNX
N422=Merrill L Tech Fund;MATCX
N423=Merrill Lynch Dragon Fund;MBDRX
N424=Merrill Pacific;MAPCX
N425=Merrill Special Value;MASPX
N426=MFS Gov't Mortgage Fund;MGMTX
N427=MFS High Income Fund;MHITX
N428=Midas Fund Inc;EMGSX
N429=Monetta Fund Inc;MONTX
N430=Monitrend Gold Fund;MNTGX
N431=Montgomery Asset Allocation;MNAAX
N432=Montgomery Emerging Markets;MNEMX
N433=Montgomery Equity Income;MNEIX
N434=Montgomery Global Commun Fund;MNGCX
N435=Montgomery Global Opportunity;MNGOX
N436=Montgomery Growth;MNGFX
N437=Montgomery Intl Small Cap;MNISX
N438=Montgomery Micro Cap;MNMCX
N439=Montgomery Small Cap Fund;MNSCX
N440=Mutual Beacon Fund Inc;BEGRX
N441=Mutual Discovery Fund;MDISX
N442=Mutual Qualified Income Fund;MQIFX
N443=Mutual Shares Corp;MUTHX
N444=Navellier Aggressive Small Cap;NASCX
N445=Neub & Ber Partners;NPRTX
N446=Neub & Ber Select Sectors;NBSSX
N447=Neub Guardian;NGUAX
N448=Neub Ltd Maturity Bond;NLMBX
N449=Neub Manhattan;NMANX
N450=New USA Fund;NUSFX
N451=Newberger & Bermon Manttatn TR;NBMTX
N452=Nicholas Fund;NICSX
N453=Nicholas II Fund;NCTWX
N454=Nicholas Income Fund;NCINX
N455=Nomura Pacific Basin Fund;NPBFX
N456=Northeast Investors Growth Fund;NTHFX
N457=Northeast Investors Trust Fund;NTHEX
N458=Oakmark;OAKMX
N459=Oakmark Intl Fd;OAKIX
N460=Oberweis Emerging Grwth Fund;OBEGX
N461=Oppen Main St Income & Growth;MSIGX
N462=Oppenheimer Glabal A Fund;OPPAX
N463=Oppenheimer Gold & Spec Minerals;OPGSX
N464=Pacific Horizon Agressive Fund;PHAGX
N465=Pax World Fund;PAXWX
N466=Pbhg Emerging Growth;PBEGX
N467=Pbhg Fund;PBHGX
N468=PBHG Large Cap Growth;PBHLX
N469=PBHG Select Equity;PBHEX
N470=PBHG Tech & Communications Fund;PBTCX
N471=Penn Mutual Fund;PENNX
N472=Penn Square Fund;PESQX
N473=Pimco Adv Growth Fund;PGWCX
N474=Pimco Adv Intl Fund;PILCX
N475=Pimco Foreign;PFORX
N476=Piper Jaffray Institutional Gvt Income;PJIGX
N477=Pra Real Estate Fund;PRREX
N478=Primco Adv Oppt Cl C;POPCX
N479=Prud Global Utility Fund;GLUAX
N480=Prudential Interm Global Income Fund;PBIGX
N481=Put Convertible Fund;PCONX
N482=Put Diversified Income Trust;PDINX
N483=Put Growth & Income Fund;PGRWX
N484=Put Income Fund;PINCX
N485=Put Intl Equities;PEQUX
N486=Put Investors Fund;PINVX
N487=Put Natural  Resources Fund;EBERX
N488=Put Option Income II Fund;PMITX
N489=Put OTC Emerging Growth Fund;POEGX
N490=Put Vista Basic Value Fund;PVISX
N491=Put Voyager Fund;PVOYX
N492=Putnam Cali Tax Ex Inc;PCTEX
N493=Putnam Health Sciences;PHSTX
N494=Putnam High Yield Tr B;PHBBX
N495=Putnam High Yield Tr A;PHIGX
N496=Putnam Tax Ex Income;PTAEX
N497=Quest For Value Fund;QFVFX
N498=Reich & Tang Equity Fund;RCHTX
N499=RIM Balanced PT;RIMBX
N500=RIM Small/Mid Cap Equity;RIMSX
N501=Rob St Contrarian Fund;RSCOX
N502=Rob St Dev Countries Fund;RSDCX
N503=Rob St Emerging Growth Fund;RSEGX
N504=Rob St Value Plus Fund;RSVPX
N505=Robertson Stephens Info Age;RSIFX
N506=Royce Mico Cap;RYOTX
N507=Royce Value Fund;RYVFX
N508=Rushmore Amer Gas Index;GASFX
N509=Ryder Juno Fund;RYJUX
N510=Rydex Nova Port;RYNVX
N511=Rydex OTC Fund;RYOCX
N512=Rydex Precious Metal Fund;RYPMX
N513=Rydex Ursa Fund;RYURX
N514=Rydex US Gov Bond;RYGBX
N515=Safeco Equity Fund;SAFQX
N516=Safeco Gov't Securities Fund;SFUSX
N517=Safeco Growth Fund;SAFGX
N518=Safeco Income Fund Inc;SAFIX
N519=Safeco Municipal Bond Fund;SFCOX
N520=SBS Strategic Investing;SESIX
N521=Schroder Capital Us Equity;SUSEX
N522=Schroder Intl Equity;SCIEX
N523=Schwab 1000 Fund;SNXFX
N524=Schwab Intl Index Fund;SWINX
N525=Scud CA Tax Free Fund;SCTFX
N526=Scud Capital Growth Fund;SCDUX
N527=Scud Development Fund;SCDVX
N528=Scud Emerg Mrkt Income;SCEMX
N529=Scud Global Bond Fund;SSTGX
N530=Scud Global Fund;SCOBX
N531=Scud Gnma Fund;SGMSX
N532=Scud Gold Fund;SCGDX
N533=Scud Growth & Income Fund;SCDGX
N534=Scud Hi Yield Tax Free;SHYTX
N535=Scud Income Fund Inc;SCSBX
N536=Scud Intl Bond Fund;SCIBX
N537=Scud Intl Fund;SCINX
N538=Scud Japan Fund;SJPNX
N539=Scud Med Term Tax Free;SCMTX
N540=Scud Mgt Municipal Fund;SCMBX
N541=Scud Quality Growth Fund;SCQGX
N542=Scud Short Term Bond Fund;SCSTX
N543=Scud US Tres Money Fund;SCGXX
N544=Scud Zero Coupon 2000 Target;SGZTX
N545=Scudder Global Discovery Fund;SGSCX
N546=Scudder Greater Europe Group;SCGEX
N547=Scudder Latin America Fund;SLAFX
N548=Scudder Pacific Opportunity;SCOPX
N549=Scudder Value Fund;SCVAX
N550=SEI Index S&P 500;TRQIX
N551=SEI Inst Managed Trust Small Cap Growth;SSCGX
N552=Select Special Shares;SLSSX
N553=Selected Amer Shares;SLASX
N554=Seligman Comm & Info Class D;SLMDX
N555=Seligman Frontier;SLFRX
N556=Sequoia Fund Inc;SEQUX
N557=Shearson SP High Income;SHIBX
N558=Sit Growth Fund Incorp;NBNGX
N559=Sit Small CAp Growth Fund;SSMGX
N560=Smith Barn Managed Growth Fund;SBMGX
N561=Sogen International;SGENX
N562=Spartan High Income Mutual Fund;SPHIX
N563=State Farm Growth Fund;STFGX
N564=State Street Research Govt Income Fund;SSGIX
N565=Stein Roe Capital Fund;SRFCX
N566=Stein Roe Growth Fund;SRFSX
N567=Stein Roe Hi Yield Muni;SRMFX
N568=Stein Roe Special Fund;SRSPX
N569=Stratton Growth Fund;STRGX
N570=Stratton Monthly Dividend;STMDX
N571=Strong Asia Pacific Fund;SASPX
N572=Strong Asset Allocation;STAAX
N573=Strong Common Stock Fund;STCSX
N574=Strong Corporate Bond Fund Inc;STCBX
N575=Strong Discovery Fund;STDIX
N576=Strong Government Securities;STVSX
N577=Strong Growth;SGROX
N578=Strong High Yield Fund;SHYLX
N579=Strong Intl Bond Fund;SIBUX
N580=Strong Intl Stock;STISX
N581=Strong Municipal Advantage Fund;SMUAX
N582=Strong Opportunity Fund;SOPFX
N583=Strong Short Term Bond;SSTBX
N584=Strong Short Term Glbl Bond;STGBX
N585=Strong Total Return Fund;STRFX
N586=T Price Rowe Capital Apprec Fund;PRWCX
N587=T Price Rowe Income Fund;PRCIX
N588=T Price Rowe Int'l Stock Fund;PRITX
N589=T Price Rowe New Era Fund;PRNEX
N590=T Price Rowe New Horizon Fund;PRNHX
N591=T Price Rowe Tax Free Hi Yield;PRFHX
N592=T Rowe Global Government Bond;RPGGX
N593=T Rowe Growth Fund;TRSGX
N594=T Rowe Income Fund;PRSIX
N595=T Rowe Japan;PRJPX
N596=T Rowe Latin Amer;PRLAX
N597=T Rowe Personal Strat;TRPBX
N598=T Rowe Price Equity Fund;PRFDX
N599=T Rowe Price Equity;PREIX
N600=T Rowe Price European Stock Fund;PRESX
N601=T Rowe Price High Yield Bond Fund;PRHYX
N602=T Rowe Price Int'l Bond Fund;RPIBX
N603=T Rowe Price Int'l Discovery Fund;PRIDX
N604=T Rowe Price New Amer Growth;PRWAX
N605=T Rowe Price NY Tax Free Bond Fund;PRNYX
N606=T Rowe Price OTC Fund;OTCFX
N607=T Rowe Price Science & Technology;PRSCX
N608=T Rowe Price Small Cap Value;PRSVX
N609=T Rowe Price Tax Free Short Interest;PRFSX
N610=T Rowe Price US Treasury Long Term;PRULX
N611=T Rowe Short Term Global Income;RPSGX
N612=Temp Foreign Equity Series;TFEQX
N613=Templeton Developing  Market;TEDMX
N614=Templeton Foreign Fund;TEMFX
N615=Templeton Global Opport Tr;TEGOX
N616=Templeton Growth Fund;TEPLX
N617=Templeton Intl Stock Fund;FINEX
N618=Templeton Real Estate Securities;TEMRX
N619=Templeton World Fund;TEMWX
N620=TR Price Spec Growth Fund;PRSGX
N621=TR Price Spec Income Fund;RPSIX
N622=Trowe Price New Asia;PRASX
N623=Tweedy Browne Global Value;TBGVX
N624=United Bond Fund;UNBDX
N625=United Service Goldshares;USERX
N626=United Service Real Estate;UNREX
N627=United Service World Gold Fund;UNWPX
N628=USAA Agressive Growth Fund;USAUX
N629=USAA Capital Growth Fund;USAAX
N630=USAA Cornerstone Strat Fund;USCRX
N631=USAA Gold Fund;USAGX
N632=USAA Investment Intl;USIFX
N633=USAA Mutual Income Fund;USAIX
N634=USAA Tax Exempt Intermediate Term;USATX
N635=USAA Tax Exempt Short Term;USSTX
N636=Value Line Aggressive Income Fund;VAGIX
N637=Value Line Convertible Fd Inc;VALCX
N638=Value Line Fund;VLIFX
N639=Value Line High Yield Port;VLHYX
N640=Value Line Income Fund;VALIX
N641=Value Line Leveraged Growth;VALLX
N642=Value Line Special Fund;VALSX
N643=Value Line US Gov't Securities Fund;VALBX
N644=Van Eck Fund Intl Invest;INIVX
N645=Van Eck Gold Resources Fund;GRFRX
N646=Van Kampen Merriott US Govt Fund;VKMGX
N647=Vang Bond Market Fund;VBMFX
N648=Vang Converible Security Fund;VCVSX
N649=Vang Equity Income Port;VEIPX
N650=Vang Explorer Fund;VEXPX
N651=Vang GNMA Port;VFIIX
N652=Vang Gold & Precious Metal;VGPMX
N653=Vang High Yield Corp;VWEHX
N654=Vang Hor Capital Oppt;VHCOX
N655=Vang Horizon Aggressive Growth;VHAGX
N656=Vang Horz Glb Assets;VHAAX
N657=Vang Horz Glb Equity;VHGEX
N658=Vang Index 500 Trust;VFINX
N659=Vang Index Growth Fund;VIGRX
N660=Vang Index Trust Extended Market Fund;VEXMX
N661=Vang Index Value Fund;VIVAX
N662=Vang Intl Eq Emerging;VEIEX
N663=Vang Intl Index Europe;VEURX
N664=Vang Intl Index Pacific;VPACX
N665=Vang Life Cons Growth;VSCGX
N666=Vang Life Income;VASIX
N667=Vang Life Mod Pt;VSMGX
N668=Vang Morgan;VMRGX
N669=Vang Municipal Bond Fund;VWAHX
N670=Vang Preferred Stock Fund;VQIIX
N671=Vang Primecap;VPMCX
N672=Vang Quantitative;VQNPX
N673=Vang Short Term Corporate Fund;VFSTX
N674=Vang Short Term Gov't Bond Fund;VSGBX
N675=Vang Smallcap Stock Fund;NAESX
N676=Vang Special Energy Port;VGENX
N677=Vang Special Health Port;VGHCX
N678=Vang Star Fund;VGSTX
N679=Vang TCA Intl;VTRIX
N680=Vang TCF USA Fund;VTRSX
N681=Vang US Treasury Bond Port;VUSTX
N682=Vang Utility Income;VGSUX
N683=Vang Warwick Intermed Fund;VWITX
N684=Vang Warwick Short Fund;VWSTX
N685=Vang Wellesley;VWINX
N686=Vang Wellington Fund;VWELX
N687=Vang Westminster Fixed Income Fund;VWESX
N688=Vang Windsor Fund;VWNDX
N689=Vang Windsor II;VWNFX
N690=Vang World Fd Int'l Grwth;VWIGX
N691=Vang World Fund US Growth Port;VWUSX
N692=Vanguard Asset Allocation Strat;VAAPX
N693=Vanguard Life Growth;VASGX
N694=Vista Capital Growth Fund;VCAGX
N695=Von Wagoner Emerging Growth;VWEGX
N696=Von Wagoner Mid Cap Fund;VWMDX
N697=Vontobel Europacific;VNEPX
N698=Vontobel US Value;VUSVX
N699=Warburg Pin Gr & Income;RBEGX
N700=Warburg Pincus Emerging Growth;CUEGX
N701=Warburg Pincus Global Fixed Income;CGFIX
N702=Warburg Pincus Intl Equity;CUIEX
N703=Warburg Pincus Japan;WPJPX
N704=Wasatch Aggressive Equity Fund;WAAEX
N705=Wasatch Growth Fund;WGROX
N706=Wasatch Micro-Cap;WMICX
N707=Wasatch Mid-Cap Fund;WAMCX
N708=Wayne Hummer Income Fund;WHICX
N709=Weiss, Peck & Greer Tudor Fund;TUDRX
N710=World\Fds Vontobel US Value;VUSGX
N711=WPG Govt Securities;WPGVX
N712=WPG Growth & Income;WPGFX
N713=Wright Dutch Ntl Fund;WENLX
N714=Wright Equity Mex Ntl;WEMEX
N715=Wright Equity TR Hong Kong;WEHKX